Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2012-05-28 to 2012-05-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 148,812,291 81,125,739 0.17 0.09 383,724,745 2012-05-29
2 3988 BANK OF CHINA LIMITED:H 171,787,361 116,286,109 0.21 0.14 344,206,883 2012-05-29
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,707,291 18,534,052 0.66 0.47 277,640,099 2012-05-29
4 0941 China Mobile Limited (HK):O 7,027,867 2,450,009 0.03 0.01 198,083,228 2012-05-29
5 0728 CHINA TELECOM CORPORATION LIMITED:H 51,482,101 29,713,862 0.37 0.21 109,941,289 2012-05-29
6 3328 Bank of Communications Co., Ltd.:H 18,423,670 14,345,552 0.06 0.05 73,736,137 2012-05-29
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,654,580 4,920,583 0.10 0.06 64,656,461 2012-05-29
8 0700 TENCENT HOLDINGS LIMITED:O 8,324,897 246,712 0.45 0.01 53,240,450 2012-05-29
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,888,084 9,056,166 0.03 0.00 48,088,241 2012-05-29
10 1988 China Minsheng Banking Corp., Ltd.:H 14,293,083 5,460,774 0.25 0.09 40,355,120 2012-05-29
11 1088 China Shenhua Energy Company Limited:H 36,029,712 1,315,201 1.06 0.04 38,009,309 2012-05-29
12 0992 LENOVO GROUP LIMITED:O 18,019,995 5,276,376 0.17 0.05 35,193,428 2012-05-29
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,240,679 4,037,116 0.74 0.11 35,001,796 2012-05-29
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,329,216 2,047,000 1.10 0.20 34,266,780 2012-05-29
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,566,953 2,603,764 0.35 0.20 33,328,179 2012-05-29
16 1800 China Communications Construction Company Limited:H 22,553,281 3,415,887 0.51 0.08 25,414,199 2012-05-29
17 1913 PRADA S.P.A.:O 1,646,101 450,900 0.06 0.02 21,958,830 2012-05-29
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,576,542 1,890,832 0.13 0.01 21,101,685 2012-05-29
19 0489 DongFeng Motor Group Company Limited (CN):H 16,747,150 1,390,907 0.59 0.05 19,138,880 2012-05-29
20 3323 China National Building Material Company Limited:H 13,163,624 1,903,900 0.46 0.07 18,620,142 2012-05-29
21 3333 China Evergrande Group:O 42,958,264 4,162,103 0.29 0.03 17,855,422 2012-05-29
22 2238 Guangzhou Automobile Group Co., Ltd.:H 13,592,733 2,592,863 0.61 0.12 17,527,754 2012-05-29
23 0144 China Merchants Port Holdings Company Limited:O 7,901,751 680,008 0.32 0.03 16,150,190 2012-05-29
24 0151 Want Want China Holdings Limited:O 23,925,522 1,747,021 0.18 0.01 15,985,242 2012-05-29
25 0773 China Metal Recycling (Holdings) Limited:O 3,719,421 2,312,600 0.33 0.20 15,956,940 2012-05-29
26 1171 Yankuang Energy Group Company Limited:H 7,814,268 1,164,706 0.40 0.06 15,560,472 2012-05-29
27 0683 KERRY PROPERTIES LIMITED:O 9,828,220 442,974 0.68 0.03 13,865,086 2012-05-29
28 1068 China Yurun Food Group Limited:O 53,804,978 1,659,880 2.95 0.09 13,760,405 2012-05-29
29 0101 HANG LUNG PROPERTIES LIMITED:O 798,056 517,659 0.02 0.01 13,226,187 2012-05-29
30 2222 NVC International Holdings Limited:O 8,212,788 6,984,000 0.26 0.22 12,990,240 2012-05-29
31 0998 China CITIC Bank Corporation Limited:H 29,897,393 3,074,000 0.20 0.02 12,511,180 2012-05-29
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,912,580 3,232,539 0.27 0.13 12,283,648 2012-05-29
33 1128 Wynn Macau, Limited:O 27,591,136 620,564 0.53 0.01 12,076,175 2012-05-29
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,345,442 567,484 0.25 0.03 11,690,170 2012-05-29
35 1109 CHINA RESOURCES LAND LIMITED:O 9,292,370 782,615 0.16 0.01 11,629,659 2012-05-29
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,037,318 644,000 0.32 0.01 10,909,360 2012-05-29
37 0390 CHINA RAILWAY GROUP LIMITED:H 12,597,733 3,248,772 0.30 0.08 10,038,705 2012-05-29
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,338,047 410,375 0.04 0.00 9,315,513 2012-05-29
39 0493 GOME Retail Holdings Limited:O 151,455,197 7,325,835 0.90 0.04 9,157,294 2012-05-29
40 6030 CITIC Securities Company Limited:H 11,181,624 548,000 0.95 0.05 8,757,040 2012-05-29
41 0006 Power Assets Holdings Limited:O 1,527,080 159,051 0.07 0.01 8,700,090 2012-05-29
42 0960 Longfor Group Holdings Limited:O 1,597,151 663,750 0.03 0.01 8,150,850 2012-05-29
43 1898 China Coal Energy Company Limited:H 54,503,032 994,392 1.33 0.02 7,288,893 2012-05-29
44 2688 ENN Energy Holdings Limited:O 699,531 264,000 0.07 0.02 7,207,200 2012-05-29
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,082,793 511,047 0.13 0.01 6,265,436 2012-05-29
46 1025 WUMART STORES, INC.:H 584,441 360,000 0.11 0.07 6,156,000 2012-05-29
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 528,809 232,000 0.12 0.05 5,382,400 2012-05-29
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,892,494 268,617 0.30 0.00 4,835,106 2012-05-29
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,394,840 628,248 0.27 0.01 4,787,250 2012-05-29
50 1728 China ZhengTong Auto Services Holdings Limited:O 5,471,373 872,610 0.25 0.04 4,720,820 2012-05-29
51 0123 Yuexiu Property Company Limited:O 3,412,190 2,484,000 0.04 0.03 4,520,880 2012-05-29
52 2007 Country Garden Holdings Company Limited:O 88,420,197 1,496,741 0.51 0.01 4,520,158 2012-05-29
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,936,413 390,306 1.81 0.03 4,465,101 2012-05-29
54 0486 UNITED COMPANY RUSAL, IPJSC:O 948,001 911,000 0.01 0.01 4,309,030 2012-05-29
55 0763 ZTE CORPORATION:H 6,814,242 277,560 1.08 0.04 4,274,424 2012-05-29
56 0552 China Communications Services Corporation Limited:H 14,693,021 1,105,829 0.61 0.05 4,146,859 2012-05-29
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,868,267 1,194,399 0.05 0.03 4,049,013 2012-05-29
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,508,016 143,601 0.07 0.01 3,826,967 2012-05-29
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,505,994 839,866 0.35 0.06 3,645,018 2012-05-29
60 1133 Harbin Electric Company Limited:H 2,542,001 464,000 0.38 0.07 3,475,360 2012-05-29
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,595,001 183,999 0.27 0.03 3,300,942 2012-05-29
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,525,643 458,000 0.10 0.01 3,187,680 2012-05-29
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,374,166 1,320,000 0.23 0.06 3,062,400 2012-05-29
64 0267 CITIC Limited (HK):O 885,853 248,897 0.02 0.01 2,976,808 2012-05-29
65 0004 Wharf (Holdings) Limited (The):O 1,467,949 61,034 0.05 0.00 2,566,480 2012-05-29
66 1918 Sunac China Holdings Limited:O 1,028,501 1,000,000 0.03 0.03 2,480,000 2012-05-29
67 3360 Far East Horizon Limited:O 11,574,300 446,799 0.35 0.01 2,421,651 2012-05-29
68 1208 MMG Limited (HK):O 2,408,767 664,397 0.05 0.01 2,305,458 2012-05-29
69 6837 Haitong Securities Co., Ltd.:H 24,846,250 201,300 1.66 0.01 2,186,118 2012-05-29
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,264,964 659,764 0.08 0.00 2,144,233 2012-05-29
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 227,594 89,200 0.08 0.03 2,096,200 2012-05-29
72 0341 CAFE DE CORAL HOLDINGS LIMITED:O 109,851 97,999 0.02 0.02 2,033,479 2012-05-29
73 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 398,859 118,000 0.06 0.02 2,031,960 2012-05-29
74 0813 Shimao Group Holdings Limited:O 20,384,301 179,000 0.59 0.01 1,879,500 2012-05-29
75 0384 CHINA GAS HOLDINGS LIMITED:O 797,705 470,000 0.02 0.01 1,795,400 2012-05-29
76 0410 SOHO CHINA LIMITED:O 8,791,452 308,919 0.17 0.01 1,686,698 2012-05-29
77 0299 Glory Sun Land Group Limited:O 3,656,000 1,516,000 0.33 0.14 1,637,280 2012-05-29
78 0291 China Resources Beer (Holdings) Company Limited:O 1,594,582 64,431 0.07 0.00 1,581,781 2012-05-29
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,693,473 13,662 0.99 0.00 1,541,074 2012-05-29
80 3899 CIMC Enric Holdings Limited:O 1,856,001 354,000 0.19 0.04 1,447,860 2012-05-29
81 0002 CLP HOLDINGS LIMITED:O 189,378 21,804 0.01 0.00 1,392,185 2012-05-29
82 2038 FIH Mobile Limited:O 5,035,070 399,257 0.07 0.01 1,345,496 2012-05-29
83 2338 WEICHAI POWER CO., LTD.:H 1,164,811 39,000 0.29 0.01 1,326,000 2012-05-29
84 0817 China Jinmao Holdings Group Limited:O 28,504,849 600,000 0.31 0.01 1,314,000 2012-05-29
85 1193 China Resources Gas Group Limited:O 4,380,151 90,000 0.21 0.00 1,294,200 2012-05-29
86 0011 HANG SENG BANK, LIMITED:O 162,791 12,653 0.01 0.00 1,290,606 2012-05-29
87 1070 TCL Electronics Holdings Limited:O 1,148,481 248,000 0.09 0.02 1,180,480 2012-05-29
88 0010 HANG LUNG GROUP LIMITED:O 141,630 25,423 0.01 0.00 1,173,271 2012-05-29
89 0691 China Shanshui Cement Group Limited:O 5,823,583 199,000 0.21 0.01 1,164,150 2012-05-29
90 0538 Ajisen (China) Holdings Limited:O 29,383,611 171,000 2.74 0.02 1,147,410 2012-05-29
91 0177 Jiangsu Expressway Company Limited:H 1,551,551 145,454 0.13 0.01 1,067,632 2012-05-29
92 0425 Minth Group Limited:O 1,022,401 113,000 0.09 0.01 1,042,990 2012-05-29
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,045,501 603,000 0.77 0.03 844,200 2012-05-29
94 1899 Xingda International Holdings Limited:O 9,350,668 279,000 0.61 0.02 823,050 2012-05-29
95 0886 Silver Base Group Holdings Limited:O 1,117,811 213,999 0.09 0.02 806,776 2012-05-29
96 0709 GIORDANO INTERNATIONAL LIMITED:O 3,647,248 139,997 0.24 0.01 802,183 2012-05-29
97 1910 Samsonite Group S.A.:O 23,164,681 53,800 1.65 0.00 777,948 2012-05-29
98 0670 China Eastern Airlines Corporation Limited:H 9,177,055 326,000 0.26 0.01 775,880 2012-05-29
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 608,001 66,000 0.28 0.03 768,240 2012-05-29
100 1968 Peak Sport Products Co., Limited:O 2,814,784 502,000 0.13 0.02 712,840 2012-05-29
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 477,010 15,906 0.04 0.00 703,841 2012-05-29
102 0066 MTR CORPORATION LIMITED:O 2,619,811 26,730 0.05 0.00 677,606 2012-05-29
103 3368 Parkson Retail Group Limited:O 2,567,951 78,500 0.09 0.00 620,935 2012-05-29
104 1888 Kingboard Laminates Holdings Limited:O 4,306,094 209,000 0.14 0.01 608,190 2012-05-29
105 0659 CTF Services Limited (BM):O 1,417,062 52,000 0.04 0.00 601,120 2012-05-29
106 0020 WHEELOCK AND COMPANY LIMITED:O 869,383 22,001 0.04 0.00 530,224 2012-05-29
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 128,001 128,000 0.01 0.01 529,920 2012-05-29
108 0054 HOPEWELL HOLDINGS LIMITED:O 401,349 24,000 0.05 0.00 492,000 2012-05-29
109 2866 COSCO SHIPPING Development Co., Ltd.:H 3,548,987 240,029 0.09 0.01 484,859 2012-05-29
110 0142 FIRST PACIFIC COMPANY LIMITED:O 654,813 54,001 0.02 0.00 428,768 2012-05-29
111 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,384,384 15,672 0.08 0.00 401,987 2012-05-29
112 0806 Value Partners Group Limited:O 176,004 97,999 0.01 0.01 394,936 2012-05-29
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000,001 227,340 0.41 0.00 354,650 2012-05-29
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,521,181 162,000 0.90 0.01 322,380 2012-05-29
115 0303 VTECH HOLDINGS LIMITED:O 16,063 3,300 0.01 0.00 279,345 2012-05-29
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,940,736 20,000 0.65 0.00 264,000 2012-05-29
117 2128 China Lesso Group Holdings Limited:O 2,229,673 63,000 0.07 0.00 260,190 2012-05-29
118 6808 SUN ART RETAIL GROUP LIMITED:O 64,123,165 25,000 0.67 0.00 240,250 2012-05-29
119 0220 Uni-President China Holdings Ltd.:O 9,075,775 30,000 0.25 0.00 201,600 2012-05-29
120 2883 China Oilfield Services Limited:H 2,092,901 18,000 0.14 0.00 198,360 2012-05-29
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,737,004 50,996 0.14 0.00 181,036 2012-05-29
122 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 629,809 51,000 0.15 0.01 170,340 2012-05-29
123 0082 Crazy Sports Group Limited:O 372,001 210,000 0.01 0.01 163,800 2012-05-29
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,097,957 39,998 0.12 0.00 125,594 2012-05-29
125 1051 G-Resources Group Limited:O 646,599,095 257,969 3.83 0.00 107,057 2012-05-29
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 98,001 68,000 0.01 0.00 103,360 2012-05-29
127 2468 Trony Solar Holdings Company Limited:O 226,000 161,000 0.01 0.01 91,770 2012-05-29
128 0887 Emperor Watch & Jewellery Limited:O 1,542,996 89,994 0.02 0.00 83,694 2012-05-29
129 1239 Teamway International Group Holdings Limited:O 60,000 60,000 0.03 0.03 82,200 2012-05-29
130 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 47,326 9,000 0.01 0.00 81,090 2012-05-29
131 1868 Neo-Neon Holdings Limited:O 284,568 55,999 0.03 0.01 73,919 2012-05-29
132 0321 TEXWINCA HOLDINGS LIMITED:O 253,799 7,999 0.02 0.00 71,351 2012-05-29
133 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 51,285,890 52,000 1.57 0.00 69,680 2012-05-29
134 1813 KWG Group Holdings Limited:O 2,395,019 15,000 0.08 0.00 69,300 2012-05-29
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,481,666 19,997 0.16 0.00 68,790 2012-05-29
136 0828 DYNASTY FINE WINES GROUP LIMITED:O 300,000 52,000 0.02 0.00 68,640 2012-05-29
137 1882 Haitian International Holdings Limited:O 669,874 8,000 0.04 0.00 68,080 2012-05-29
138 0189 DONGYUE GROUP LIMITED:O 5,702,024 12,000 0.27 0.00 61,560 2012-05-29
139 1623 Hilong Holding Limited:O 2,678,000 32,000 0.17 0.00 56,320 2012-05-29
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,906,090 12,000 0.34 0.00 52,920 2012-05-29
141 0975 Mongolian Mining Corporation:O 1,333,551 9,500 0.04 0.00 51,300 2012-05-29
142 0903 TPV TECHNOLOGY LIMITED:O 496,408 24,000 0.02 0.00 43,200 2012-05-29
143 0891 Trinity Limited (BM):O 2,856,524 5,998 0.17 0.00 36,888 2012-05-29
144 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 450,411 13,999 0.08 0.00 35,697 2012-05-29
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,596,038 7,998 0.20 0.00 35,591 2012-05-29
146 0375 YGM TRADING LIMITED:O 4,476 2,000 0.00 0.00 35,400 2012-05-29
147 1886 China Huiyuan Juice Group Limited:O 15,001 11,000 0.00 0.00 27,280 2012-05-29
148 0825 New World Department Store China Limited:O 88,027 6,000 0.01 0.00 26,760 2012-05-29
149 0041 GREAT EAGLE HOLDINGS LIMITED:O 172,616 1,000 0.03 0.00 19,780 2012-05-29
150 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,361 2,000 0.00 0.00 19,580 2012-05-29
151 1812 Shandong Chenming Paper Holdings Limited:H 132,501 4,579 0.03 0.00 15,248 2012-05-29
152 0712 Comtec Solar Systems Group Limited:O 6,001 6,000 0.00 0.00 5,580 2012-05-29
153 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 5,160 2012-05-29
154 1881 Regal Real Estate Investment Trust:Unit 62,284 19 0.00 0.00 33 2012-05-29
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 157,168 28 0.00 0.00 16 2012-05-29
156 0812 Southwest Securities International Securities Limited:O 27,435 -1 0.00 -0.00 -0 2012-05-29
157 1004 China Smarter Energy Group Holdings Limited:O 43,681 -1 0.00 -0.00 -1 2012-05-29
158 8096 Ruifeng Petroleum Chemical Holdings Limited:O 111,387 -4 0.00 -0.00 -1 2012-05-29
159 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,163,817 -1 0.13 -0.00 -1 2012-05-29
160 1231 Newton Resources Ltd:O 57,999 -2 0.00 -0.00 -1 2012-05-29
161 0571 ESUN HOLDINGS LIMITED:O 48,116 -1 0.00 -0.00 -1 2012-05-29
162 1105 SING TAO NEWS CORPORATION LIMITED:O 20,852 -1 0.00 -0.00 -1 2012-05-29
163 0282 NEXT DIGITAL LIMITED:O 36,034 -2 0.00 -0.00 -1 2012-05-29
164 0183 Winfull Group Holdings Limited:O 83,426 -3 0.00 -0.00 -1 2012-05-29
165 0547 Digital Domain Holdings Limited:O 197,836 -7 0.00 -0.00 -1 2012-05-29
166 0585 Imagi International Holdings Limited:O 295,969 -10 0.00 -0.00 -1 2012-05-29
167 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 362,277 -6 0.00 -0.00 -1 2012-05-29
168 2266 Dorsett Hospitality International Limited:O 28,148,732 -1 1.41 -0.00 -1 2012-05-29
169 0856 VSTECS Holdings Limited:O 33,091 -1 0.00 -0.00 -1 2012-05-29
170 0208 POLYTEC ASSET HOLDINGS LIMITED:O 66,875 -2 0.00 -0.00 -1 2012-05-29
171 0342 NewOcean Energy Holdings Limited:O 42,157 -1 0.00 -0.00 -2 2012-05-29
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 55,273 -2 0.00 -0.00 -2 2012-05-29
173 0860 Apollo Future Mobility Group Limited:O 150,967 -5 0.00 -0.00 -2 2012-05-29
174 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 171,041 -5 0.00 -0.00 -2 2012-05-29
175 1104 APAC Resources Limited:O 180,774 -6 0.00 -0.00 -2 2012-05-29
176 0632 CHK Oil Limited (BM):O 90,232 -3 0.00 -0.00 -2 2012-05-29
177 0531 Samson Holding Ltd.:O 54,026 -2 0.00 -0.00 -2 2012-05-29
178 0182 Concord New Energy Group Limited:O 315,583 -6 0.00 -0.00 -2 2012-05-29
179 1029 IRC LIMITED:O 2,286,106 -2 0.07 -0.00 -2 2012-05-29
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,974,715 -4 0.19 -0.00 -2 2012-05-29
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 66,521 -2 0.00 -0.00 -2 2012-05-29
182 1768 Bracell Limited (BM):O 417,467 -1 0.01 -0.00 -2 2012-05-29
183 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 531,980 -18 0.00 -0.00 -2 2012-05-29
184 0497 CSI Properties Limited (BM):O 215,684 -7 0.00 -0.00 -2 2012-05-29
185 1086 Goodbaby International Holdings Limited:O 121,543,406 -1 12.15 -0.00 -2 2012-05-29
186 0064 GET NICE HOLDINGS LIMITED:O 217,859,121 -7 4.87 -0.00 -2 2012-05-29
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 66,255 -2 0.00 -0.00 -2 2012-05-29
188 0655 HONGKONG CHINESE LIMITED:O 53,987 -2 0.00 0.00 -2 2012-05-29
189 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 168,834 -6 0.00 -0.00 -3 2012-05-29
190 0393 Glorious Sun Enterprises Limited:O 27,513 -1 0.00 -0.00 -3 2012-05-29
191 1883 CITIC Telecom International Holdings Limited:O 55,950 -2 0.00 -0.00 -3 2012-05-29
192 1788 Guotai Junan International Holdings Limited:O 31,082 -1 0.00 -0.00 -3 2012-05-29
193 0480 HKR INTERNATIONAL LIMITED:O 42,378 -1 0.00 -0.00 -3 2012-05-29
194 0269 China Resources and Transportation Group Limited:O 100,720 -10 0.00 -0.00 -3 2012-05-29
195 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,857 -1 0.00 -0.00 -3 2012-05-29
196 0653 BONJOUR HOLDINGS LIMITED:O 346 -3 0.00 -0.00 -3 2012-05-29
197 3933 United Laboratories International Holdings Limited (The):O 80,505 -1 0.00 -0.00 -3 2012-05-29
198 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,045,536 -2 0.50 -0.00 -3 2012-05-29
199 1999 Man Wah Holdings Limited:O 5,072,377 -1 0.54 -0.00 -3 2012-05-29
200 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 210,465 -7 0.00 -0.00 -3 2012-05-29
201 2228 CECEP COSTIN New Materials Group Limited:O 13,590 -1 0.00 -0.00 -3 2012-05-29
202 0661 China Daye Non-Ferrous Metals Mining Limited:O 246,673 -9 0.00 -0.00 -3 2012-05-29
203 0999 I.T LIMITED:O 410,743 -1 0.03 -0.00 -4 2012-05-29
204 0729 FDG Electric Vehicles Limited:O 428,662 -11 0.00 -0.00 -4 2012-05-29
205 1137 Hong Kong Technology Venture Company Limited:O 1,294,708 -1 0.16 -0.00 -4 2012-05-29
206 0276 Mongolia Energy Corporation Limited:O 232,987 -8 0.00 -0.00 -4 2012-05-29
207 0985 CST Holding (HK) Limited (KY):O 376,855,788 -38 1.38 -0.00 -5 2012-05-29
208 0435 Sunlight Real Estate Investment Trust:Unit 66,839 -2 0.00 -0.00 -5 2012-05-29
209 1382 Pacific Textiles Holdings Limited:O 25,995 -1 0.00 -0.00 -5 2012-05-29
210 0808 Prosperity Real Estate Investment Trust:Unit 63,747 -3 0.00 -0.00 -5 2012-05-29
211 1031 Kingston Financial Group Limited:O 262,238 -7 0.00 -0.00 -5 2012-05-29
212 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 673,192 -1 0.07 -0.00 -6 2012-05-29
213 0933 Brightoil Petroleum (Holdings) Limited:O 292,014 -4 0.00 -0.00 -6 2012-05-29
214 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,297,530 -3 0.59 -0.00 -6 2012-05-29
215 2356 DAH SING BANKING GROUP LIMITED:O 1,218,872 -1 0.10 -0.00 -7 2012-05-29
216 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,021 -1 0.00 -0.00 -7 2012-05-29
217 1836 Stella International Holdings Limited:O 1,330,719 -1 0.17 -0.00 -21 2012-05-29
218 0958 Huaneng Renewables Corporation Limited:H 5,923,206 -2,000 0.20 -0.00 -2,800 2012-05-29
219 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 58,501 -4,000 0.00 -0.00 -9,560 2012-05-29
220 1112 Health and Happiness (H&H) International Holdings Limited:O 713,001 -500 0.12 -0.00 -9,790 2012-05-29
221 0043 C.P. POKPHAND CO. LTD.:O 287,516,501 -10,000 1.69 -0.00 -10,200 2012-05-29
222 8137 Honbridge Holdings Limited:O 131,132 -12,004 0.00 -0.00 -10,684 2012-05-29
223 1224 C C Land Holdings Limited:O 17,501 -7,000 0.00 -0.00 -12,390 2012-05-29
224 0019 SWIRE PACIFIC LIMITED:A 302,331 -156 0.03 -0.00 -13,432 2012-05-29
225 3998 Bosideng International Holdings Limited:O 5,124,203 -8,000 0.06 -0.00 -15,520 2012-05-29
226 1200 Midland Holdings Limited (BM):O 4,984,607 -4,002 0.70 -0.00 -15,688 2012-05-29
227 2778 Champion Real Estate Investment Trust:Unit 84,650 -5,005 0.00 -0.00 -15,816 2012-05-29
228 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 152,001 -2,000 0.02 -0.00 -23,880 2012-05-29
229 0038 FIRST TRACTOR COMPANY LIMITED:H 68,001 -4,000 0.02 -0.00 -28,320 2012-05-29
230 0467 United Energy Group Limited:O 47,612 -22,000 0.00 -0.00 -30,580 2012-05-29
231 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,805 -4,001 0.00 -0.00 -30,768 2012-05-29
232 0598 SINOTRANS LIMITED:H 3,761,480 -27,000 0.21 -0.00 -33,750 2012-05-29
233 1052 Yuexiu Transport Infrastructure Limited:O 498,547 -10,000 0.03 -0.00 -36,100 2012-05-29
234 0543 Pacific Online Limited:O 441 -14,000 0.00 -0.00 -39,900 2012-05-29
235 0976 Chiho Environmental Group Limited:O 850,001 -10,000 0.08 -0.00 -40,800 2012-05-29
236 0956 China Suntien Green Energy Corporation Limited:H 10,439,159 -31,000 0.77 -0.00 -44,330 2012-05-29
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,853,716 -14,000 0.50 -0.00 -46,340 2012-05-29
238 2299 Billion Industrial Holdings Limited:O 743,501 -11,000 0.03 -0.00 -46,750 2012-05-29
239 0750 China Shuifa Singyes Energy Holdings Limited:O 34,001 -14,000 0.01 -0.00 -50,261 2012-05-29
240 1117 China Modern Dairy Holdings Ltd.:O 3,430,852 -29,000 0.07 -0.00 -54,810 2012-05-29
241 8192 Global Token Limited:O 0 -688,000 0.00 -0.01 -60,544 2012-05-29
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,040,729 -9,001 0.33 -0.00 -61,207 2012-05-29
243 0302 OCBC Bank (Hong Kong) Limited:O 30,028 -1,000 0.01 -0.00 -74,150 2012-05-29
244 2005 SSY Group Limited (KY):O 70,001 -40,000 0.00 -0.00 -76,000 2012-05-29
245 1333 China Zhongwang Holdings Limited:O 20,440,211 -25,200 0.38 -0.00 -77,616 2012-05-29
246 0867 China Medical System Holdings Limited:O 11,472,738 -26,000 0.48 -0.00 -89,440 2012-05-29
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,692,523 -40,000 0.03 -0.00 -93,600 2012-05-29
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,001,969 -2,434 0.08 -0.00 -96,873 2012-05-29
249 0511 TELEVISION BROADCASTS LIMITED:O 2,032,283 -2,001 0.46 -0.00 -99,650 2012-05-29
250 0331 PCD STORES (GROUP) LIMITED:O 7,316,711 -154,000 0.17 -0.00 -123,200 2012-05-29
251 0846 Mingfa Group (International) Company Limited:O 874,284 -61,000 0.01 -0.00 -125,050 2012-05-29
252 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,851,950 -92,000 0.36 -0.02 -142,600 2012-05-29
253 0983 SOCAM Development Limited:O 31,233,913 -20,000 6.38 -0.00 -155,400 2012-05-29
254 0297 Sinofert Holdings Limited:O 13,562,614 -128,000 0.19 -0.00 -181,760 2012-05-29
255 0285 BYD Electronic (International) Company Limited:O 963,231 -87,000 0.04 -0.00 -182,700 2012-05-29
256 2880 Liaoning Port Co., Ltd.:H 7,703,497 -106,000 0.72 -0.01 -184,440 2012-05-29
257 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 369,278 -100,000 0.01 -0.00 -185,000 2012-05-29
258 1230 Yashili International Holdings Ltd:O 7,483,001 -150,000 0.21 -0.00 -187,500 2012-05-29
259 0889 DATRONIX HOLDINGS LIMITED:O 0 -84,000 0.00 -0.03 -188,160 2012-05-29
260 0973 L'Occitane International S.A.:O 940,292 -10,750 0.06 -0.00 -211,775 2012-05-29
261 0839 Anhui Tianda Oil Pipe Company Limited:H 94,000 -176,000 0.02 -0.04 -212,960 2012-05-29
262 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,023,000 -200,000 1.54 -0.03 -214,000 2012-05-29
263 1308 SITC International Holdings Company Limited:O 38,971 -109,039 0.00 -0.00 -224,620 2012-05-29
264 3808 SINOTRUK (HONG KONG) LIMITED:O 153,451 -54,000 0.01 -0.00 -235,980 2012-05-29
265 1387 China Dili Group:O 60,616,940 -560,000 0.29 -0.00 -243,600 2012-05-29
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,553,195 -18,000 0.10 -0.00 -249,120 2012-05-29
267 0826 Tiangong International Company Limited:O 3,279,980 -156,000 0.18 -0.01 -252,720 2012-05-29
268 1122 QINGLING MOTORS CO. LTD:H 24,304,284 -117,716 1.96 -0.01 -256,621 2012-05-29
269 0917 NEW WORLD CHINA LAND LIMITED:O 4,438,186 -91,000 0.05 -0.00 -259,350 2012-05-29
270 0270 GUANGDONG INVESTMENT LIMITED:O 13,199,925 -50,746 0.21 -0.00 -267,939 2012-05-29
271 1072 Dongfang Electric Corporation Limited:H 389,318 -15,200 0.11 -0.00 -277,248 2012-05-29
272 1198 Royale Home Holdings Limited:O 1,542,497 -156,812 0.23 0.00 -290,102 2012-05-29
273 0163 Emperor International Holdings Limited:O 1,514,740 -234,003 0.04 -0.01 -308,884 2012-05-29
274 2357 AviChina Industry & Technology Company Limited:H 22,031,707 -104,000 0.93 -0.00 -319,280 2012-05-29
275 1234 China Lilang Limited:O 326,868 -53,000 0.03 -0.00 -327,010 2012-05-29
276 1893 China National Materials Company Limited:H 605,952 -139,000 0.05 -0.01 -361,400 2012-05-29
277 3938 Samling Global Limited:O 71,789,642 -490,003 1.67 -0.01 -367,502 2012-05-29
278 0606 China Agri-Industries Holdings Limited:O 3,778,271 -71,413 0.09 -0.00 -384,202 2012-05-29
279 0242 SHUN TAK HOLDINGS LIMITED:O 4,094,493 -139,003 0.14 -0.00 -396,159 2012-05-29
280 0604 SHENZHEN INVESTMENT LIMITED:O 560,705 -230,000 0.02 -0.01 -402,500 2012-05-29
281 2868 Beijing Capital Land Co., Ltd.:H 50,000 -210,000 0.00 -0.02 -420,000 2012-05-29
282 0945 MANULIFE FINANCIAL CORPORATION:O 5,501 -4,800 0.00 -0.00 -422,400 2012-05-29
283 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,619,239 -32,501 0.25 -0.00 -466,064 2012-05-29
284 0008 PCCW LIMITED:O 1,752,506 -168,086 0.02 -0.00 -482,407 2012-05-29
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,946,396 -170,000 0.28 -0.00 -496,400 2012-05-29
286 1033 Sinopec Oilfield Service Corporation:H 7,288 -304,000 0.00 -0.02 -498,560 2012-05-29
287 3800 GCL Technology Holdings Limited (KY):O 140,356,638 -276,271 0.91 -0.00 -502,813 2012-05-29
288 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,457,651 -167,500 0.10 -0.00 -554,425 2012-05-29
289 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,092,251 -35,000 0.07 -0.00 -578,200 2012-05-29
290 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 82,000 -226,000 0.01 -0.02 -587,600 2012-05-29
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,163,076 -65,000 0.09 -0.00 -602,550 2012-05-29
292 3383 Agile Group Holdings Limited (KY):O 37,931,533 -68,000 1.10 -0.00 -618,800 2012-05-29
293 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,276,909 -242,000 0.09 -0.02 -621,940 2012-05-29
294 2331 LI NING COMPANY LIMITED:O 3,964,943 -103,014 0.38 -0.01 -648,988 2012-05-29
295 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,782,658 -136,008 0.13 -0.00 -651,478 2012-05-29
296 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,792,001 -470,655 0.03 -0.01 -682,450 2012-05-29
297 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 520,075 -21,716 0.05 -0.00 -690,569 2012-05-29
298 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 708,617 -72,642 0.04 -0.00 -720,609 2012-05-29
299 1101 China Huarong Energy Company Limited:O 18,487,929 -364,000 0.26 -0.01 -764,400 2012-05-29
300 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,323,201 -166,000 0.09 -0.00 -810,080 2012-05-29
301 0868 XINYI GLASS HOLDINGS LIMITED:O 20,802,261 -174,004 0.55 -0.00 -814,339 2012-05-29
302 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,826,569 -226,000 0.05 -0.01 -829,420 2012-05-29
303 1555 MIE Holdings Corporation:O 960,001 -444,000 0.04 -0.02 -879,120 2012-05-29
304 6868 Tenfu (Cayman) Holdings Company Limited:O 6,059,000 -159,000 0.49 -0.01 -920,610 2012-05-29
305 1878 SOUTHGOBI RESOURCES LTD.:O 1,056,800 -21,300 0.58 -0.01 -928,680 2012-05-29
306 3818 China Dongxiang (Group) Co., Ltd.:O 34,305,354 -869,000 0.62 -0.02 -929,830 2012-05-29
307 2777 Guangzhou R&F Properties Co., Ltd.:H 9,960,707 -94,558 0.98 -0.01 -1,009,879 2012-05-29
308 0753 Air China Limited:H 7,304,686 -204,000 0.16 -0.00 -1,015,920 2012-05-29
309 1293 Grand Baoxin Auto Group Limited:O 7,617,000 -170,750 0.30 -0.01 -1,024,500 2012-05-29
310 0272 SHUI ON LAND LIMITED:O 13,636,766 -334,409 0.23 -0.01 -1,029,980 2012-05-29
311 2168 AirPower Technologies Limited:O 820,321 -166,000 0.05 -0.01 -1,098,920 2012-05-29
312 0148 Kingboard Holdings Limited:O 1,374,492 -63,500 0.16 -0.01 -1,126,490 2012-05-29
313 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,284,597 -114,000 0.33 -0.01 -1,488,840 2012-05-29
314 0347 Angang Steel Company Limited:H 5,376,765 -325,860 0.50 -0.03 -1,505,473 2012-05-29
315 0119 Poly Property Group Co., Limited:O 9,389,638 -399,000 0.26 -0.01 -1,508,220 2012-05-29
316 3389 Hengdeli Holdings Limited:O 5,268,037 -638,000 0.12 -0.01 -1,582,240 2012-05-29
317 1929 Chow Tai Fook Jewellery Group Limited:O 6,736,201 -175,400 0.07 -0.00 -1,680,332 2012-05-29
318 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,041,737 -232,780 0.22 -0.01 -1,689,983 2012-05-29
319 2313 Shenzhou International Group Holdings Limited:O 62,989,912 -128,000 4.74 -0.01 -1,707,520 2012-05-29
320 1055 China Southern Airlines Company Limited:H 10,716,014 -491,000 0.38 -0.02 -1,708,680 2012-05-29
321 0823 Link Real Estate Investment Trust:Unit 2,260,565 -58,273 0.10 -0.00 -1,745,276 2012-05-29
322 1618 Metallurgical Corporation of China Ltd.:H 2,353,083 -1,115,864 0.08 -0.04 -1,896,969 2012-05-29
323 0656 FOSUN INTERNATIONAL LIMITED:O 8,658,889 -463,712 0.13 -0.01 -1,984,687 2012-05-29
324 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,869,725 -749,000 0.09 -0.02 -2,022,300 2012-05-29
325 0589 Portico International Holdings Limited:O 7,120,823 -273,404 1.25 -0.05 -2,064,200 2012-05-29
326 0751 Skyworth Group Limited:O 4,529,829 -616,000 0.17 -0.02 -2,162,160 2012-05-29
327 0358 Jiangxi Copper Company Limited:H 538,460 -134,206 0.04 -0.01 -2,278,818 2012-05-29
328 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,941,915 -718,000 0.32 -0.03 -2,340,680 2012-05-29
329 1818 Zhaojin Mining Industry Company Limited:H 4,051,012 -249,042 0.46 -0.03 -2,403,255 2012-05-29
330 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,971,153 -112,000 0.55 -0.01 -2,480,800 2012-05-29
331 3339 Lonking Holdings Limited:O 12,419,217 -1,030,000 0.29 -0.02 -2,585,300 2012-05-29
332 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 612,423 -110,689 0.05 -0.01 -2,728,484 2012-05-29
333 0694 Beijing Capital International Airport Company Limited:H 5,507,138 -596,000 0.29 -0.03 -2,747,560 2012-05-29
334 0168 TSINGTAO BREWERY COMPANY LIMITED:H 953,101 -60,000 0.15 -0.01 -2,823,000 2012-05-29
335 2009 BBMG Corporation:H 1,635,475 -472,001 0.14 -0.04 -2,973,606 2012-05-29
336 1733 E-Commodities Holdings Limited:O 1,115,982 -2,060,000 0.03 -0.05 -2,987,000 2012-05-29
337 0069 SHANGRI-LA ASIA LIMITED:O 1,595,116 -190,000 0.05 -0.01 -3,013,400 2012-05-29
338 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,345,179 -70,152 0.21 -0.01 -3,048,104 2012-05-29
339 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 719,190 -232,400 0.04 -0.01 -3,067,680 2012-05-29
340 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 609,059 -921,550 0.01 -0.02 -3,087,193 2012-05-29
341 3918 NagaCorp Ltd.:O 12,750,001 -1,000,000 0.61 -0.05 -3,130,000 2012-05-29
342 3993 CMOC Group Limited (CN):H 2,227,736 -1,017,000 0.17 -0.08 -3,142,530 2012-05-29
343 0916 China Longyuan Power Group Corporation Limited:H 14,442,919 -738,000 0.53 -0.03 -3,512,880 2012-05-29
344 0159 Brockman Mining Limited:O 5,916,135 -9,378,396 0.09 -0.14 -3,657,574 2012-05-29
345 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,410,529 -424,867 0.17 -0.01 -3,662,354 2012-05-29
346 1313 China Resources Building Materials Technology Holdings Limited:O 3,685,261 -640,000 0.06 -0.01 -3,705,600 2012-05-29
347 2689 Nine Dragons Paper (Holdings) Limited:O 1,440,667 -781,923 0.03 -0.02 -3,925,253 2012-05-29
348 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,890,420 -1,141,000 1.14 -0.04 -3,982,090 2012-05-29
349 0861 DIGITAL CHINA HOLDINGS LIMITED:O 258,160 -337,000 0.02 -0.03 -4,414,700 2012-05-29
350 1833 Intime Retail (Group) Company Limited:O 6,106,718 -570,981 0.31 -0.03 -4,716,303 2012-05-29
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,610,989 -1,390,500 0.17 -0.09 -4,922,370 2012-05-29
352 0210 Daphne International Holdings Limited:O 1,037,545 -583,974 0.06 -0.04 -4,998,817 2012-05-29
353 0506 China Foods Limited:O 1,373,648 -740,000 0.05 -0.03 -5,342,800 2012-05-29
354 1099 SINOPHARM GROUP CO. LTD.:H 850,601 -321,950 0.10 -0.04 -5,814,417 2012-05-29
355 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,166,361 -18,470,708 0.20 -0.07 -5,818,273 2012-05-29
356 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,743,274 -2,246,000 0.49 -0.04 -5,974,360 2012-05-29
357 3983 China BlueChemical Ltd.:H 4,189,996 -1,160,000 0.24 -0.07 -6,090,000 2012-05-29
358 2282 MGM China Holdings Limited:O 18,425,501 -481,200 0.48 -0.01 -6,159,360 2012-05-29
359 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 699,209 -1,357,491 0.05 -0.09 -7,113,253 2012-05-29
360 1038 CK Infrastructure Holdings Limited:O 2,335,835 -167,686 0.10 -0.01 -7,260,804 2012-05-29
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,109,140 -409,550 0.04 -0.01 -7,511,147 2012-05-29
362 3308 Golden Eagle Retail Group Limited:O 1,331,233 -417,000 0.07 -0.02 -7,547,700 2012-05-29
363 0001 CK Hutchison Holdings Limited:O 4,608,027 -82,379 0.20 -0.00 -7,768,340 2012-05-29
364 0881 Zhongsheng Group Holdings Limited:O 638,251 -615,500 0.03 -0.03 -7,779,920 2012-05-29
365 1972 SWIRE PROPERTIES LIMITED:O 324,195 -383,200 0.01 -0.01 -8,181,320 2012-05-29
366 1928 Sands China Ltd.:O 48,814,486 -301,877 0.61 -0.00 -8,211,054 2012-05-29
367 0914 Anhui Conch Cement Company Limited:H 9,349,358 -407,925 0.72 -0.03 -10,034,955 2012-05-29
368 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,001,694 -123,346 0.08 -0.00 -10,971,627 2012-05-29
369 2899 ZIJIN MINING GROUP CO., LTD.:H 41,613,954 -4,388,410 0.69 -0.07 -11,102,677 2012-05-29
370 1336 New China Life Insurance Company Ltd.:H 3,175,369 -375,068 0.31 -0.04 -11,195,780 2012-05-29
371 0880 SJM Holdings Limited:O 47,877,696 -825,899 0.86 -0.01 -11,562,586 2012-05-29
372 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,607,407 -1,068,000 0.15 -0.06 -11,577,120 2012-05-29
373 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,835,925 -605,000 0.71 -0.01 -11,882,200 2012-05-29
374 1186 China Railway Construction Corporation Limited:H 9,229,660 -1,886,719 0.44 -0.09 -11,980,666 2012-05-29
375 0494 LI & FUNG LIMITED:O 17,397,146 -848,675 0.21 -0.01 -12,933,807 2012-05-29
376 1211 BYD COMPANY LIMITED:H 999,407 -834,941 0.13 -0.11 -13,425,851 2012-05-29
377 0013 Hutchison Whampoa Limited:O 9,860,640 -202,191 0.23 -0.00 -13,748,988 2012-05-29
378 1766 CRRC Corporation Limited:H 6,353,226 -2,222,120 0.31 -0.11 -13,977,135 2012-05-29
379 0857 PETROCHINA COMPANY LIMITED:H 162,101,520 -1,404,549 0.77 -0.01 -14,438,764 2012-05-29
380 1199 COSCO SHIPPING Ports Limited:O 34,080,336 -1,578,324 1.26 -0.06 -14,930,945 2012-05-29
381 0083 SINO LAND COMPANY LIMITED:O 5,614,263 -1,379,928 0.09 -0.02 -15,013,617 2012-05-29
382 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,222,197 -228,250 0.59 -0.02 -17,518,188 2012-05-29
383 2727 Shanghai Electric Group Company Limited:H 4,730,655 -6,826,000 0.16 -0.23 -23,140,140 2012-05-29
384 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,377,678 -4,674,548 0.20 -0.15 -23,185,758 2012-05-29
385 2020 ANTA Sports Products Limited:O 2,071,866 -3,582,989 0.08 -0.14 -23,253,599 2012-05-29
386 1393 Hidili Industry International Development Limited:O 8,469,407 -10,008,903 0.41 -0.48 -25,022,258 2012-05-29
387 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,453,418 -1,598,098 1.01 -0.07 -37,475,398 2012-05-29
388 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,264,359 -6,443,380 0.97 -0.34 -51,547,040 2012-05-29
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,935,413 -923,647 0.09 -0.03 -54,033,350 2012-05-29
390 0522 ASMPT Limited:O 1,400,081 -641,600 0.35 -0.16 -62,652,240 2012-05-29
391 1299 AIA Group Limited:O 28,388,836 -2,559,428 0.24 -0.02 -64,369,614 2012-05-29
392 0883 CNOOC LIMITED:O 36,999,559 -6,462,106 0.08 -0.01 -95,122,200 2012-05-29
393 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,865,584 -33,047,518 0.20 -0.20 -237,281,179 2012-05-29
394 0005 HSBC HOLDINGS PLC:O 4,547,906 -5,830,372 0.03 -0.03 -367,313,436 2012-05-29
395 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,577,817 -38,356,440 0.49 -0.52 -717,265,428 2012-05-29

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