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

CCASS holding changes from 2012-06-07 to 2012-06-08

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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 1088 China Shenhua Energy Company Limited:H 8,636,713 3,590,822 0.25 0.11 90,488,714 2012-06-08
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,586,573 13,573,458 0.03 0.01 71,667,858 2012-06-08
3 0606 China Agri-Industries Holdings Limited:O 14,829,248 12,198,020 0.37 0.30 63,795,645 2012-06-08
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,462,549 2,776,871 0.34 0.04 48,928,467 2012-06-08
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,778,720 2,414,000 0.35 0.04 45,141,800 2012-06-08
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,765,814 3,817,538 0.19 0.02 39,626,044 2012-06-08
7 1128 Wynn Macau, Limited:O 16,291,230 1,592,607 0.31 0.03 29,081,004 2012-06-08
8 0220 Uni-President China Holdings Ltd.:O 6,743,962 3,515,000 0.19 0.10 23,831,700 2012-06-08
9 0358 Jiangxi Copper Company Limited:H 2,779,691 1,286,066 0.20 0.09 20,859,991 2012-06-08
10 1928 Sands China Ltd.:O 41,590,423 752,924 0.52 0.01 18,936,039 2012-06-08
11 0883 CNOOC LIMITED:O 21,132,461 1,255,059 0.05 0.00 17,721,433 2012-06-08
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,865,918 5,826,469 0.30 0.02 17,712,466 2012-06-08
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,651,778 1,253,264 0.43 0.03 17,645,957 2012-06-08
14 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,980,896 3,001,687 0.28 0.21 15,878,924 2012-06-08
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,206,289 2,841,088 0.26 0.08 15,341,875 2012-06-08
16 0189 DONGYUE GROUP LIMITED:O 8,626,024 3,195,000 0.41 0.15 14,952,600 2012-06-08
17 1299 AIA Group Limited:O 19,036,213 535,772 0.16 0.00 13,688,975 2012-06-08
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,018,241 1,604,897 0.80 0.09 12,678,686 2012-06-08
19 2357 AviChina Industry & Technology Company Limited:H 24,559,697 4,396,700 1.04 0.19 12,178,859 2012-06-08
20 3993 CMOC Group Limited (CN):H 16,084,031 3,930,315 1.23 0.30 11,162,095 2012-06-08
21 0763 ZTE CORPORATION:H 2,645,583 752,636 0.42 0.12 10,717,537 2012-06-08
22 0683 KERRY PROPERTIES LIMITED:O 10,023,720 353,720 0.70 0.02 10,576,228 2012-06-08
23 1898 China Coal Energy Company Limited:H 12,962,673 1,493,991 0.32 0.04 9,800,581 2012-06-08
24 0006 Power Assets Holdings Limited:O 2,628,940 160,000 0.12 0.01 8,720,000 2012-06-08
25 3333 China Evergrande Group:O 44,269,029 2,009,000 0.30 0.01 8,678,880 2012-06-08
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,951,787 834,400 1.26 0.06 8,377,376 2012-06-08
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,960,086 629,507 0.57 0.01 8,007,329 2012-06-08
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,848,415 2,573,000 0.47 0.10 7,924,840 2012-06-08
29 2727 Shanghai Electric Group Company Limited:H 9,493,026 2,292,000 0.32 0.08 7,471,920 2012-06-08
30 2282 MGM China Holdings Limited:O 15,460,147 594,411 0.41 0.02 7,085,379 2012-06-08
31 0522 ASMPT Limited:O 784,531 72,929 0.20 0.02 6,782,397 2012-06-08
32 2883 China Oilfield Services Limited:H 3,038,401 616,000 0.20 0.04 6,529,600 2012-06-08
33 0700 TENCENT HOLDINGS LIMITED:O 9,008,074 29,423 0.49 0.00 6,490,714 2012-06-08
34 2899 ZIJIN MINING GROUP CO., LTD.:H 64,681,484 2,409,500 1.08 0.04 6,409,270 2012-06-08
35 2338 WEICHAI POWER CO., LTD.:H 891,347 205,948 0.22 0.05 6,404,983 2012-06-08
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,108,990 2,010,000 0.21 0.06 6,009,900 2012-06-08
37 1398 Industrial and Commercial Bank of China Limited:H 290,397,031 1,401,312 0.33 0.00 5,969,589 2012-06-08
38 2222 NVC International Holdings Limited:O 10,400,001 3,512,431 0.33 0.11 5,900,884 2012-06-08
39 3383 Agile Group Holdings Limited (KY):O 37,552,925 619,204 1.09 0.02 5,727,637 2012-06-08
40 0868 XINYI GLASS HOLDINGS LIMITED:O 6,041,271 1,265,000 0.16 0.03 5,540,700 2012-06-08
41 0410 SOHO CHINA LIMITED:O 11,312,224 1,015,000 0.22 0.02 5,470,850 2012-06-08
42 1910 Samsonite Group S.A.:O 21,841,181 371,400 1.55 0.03 5,311,020 2012-06-08
43 0119 Poly Property Group Co., Limited:O 12,559,138 1,335,000 0.35 0.04 5,126,400 2012-06-08
44 3323 China National Building Material Company Limited:H 9,527,884 534,600 0.33 0.02 4,757,940 2012-06-08
45 1800 China Communications Construction Company Limited:H 46,744,807 692,000 1.06 0.02 4,754,040 2012-06-08
46 0538 Ajisen (China) Holdings Limited:O 29,180,270 797,201 2.72 0.07 4,272,997 2012-06-08
47 3328 Bank of Communications Co., Ltd.:H 6,010,550 839,008 0.02 0.00 4,094,359 2012-06-08
48 0083 SINO LAND COMPANY LIMITED:O 7,174,831 366,000 0.12 0.01 3,813,720 2012-06-08
49 2038 FIH Mobile Limited:O 6,333,217 1,226,900 0.09 0.02 3,705,238 2012-06-08
50 0506 China Foods Limited:O 1,155,953 522,000 0.04 0.02 3,685,320 2012-06-08
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,195,557 488,000 0.20 0.01 3,625,840 2012-06-08
52 1913 PRADA S.P.A.:O 2,284,601 71,908 0.09 0.00 3,527,087 2012-06-08
53 0011 HANG SENG BANK, LIMITED:O 396,752 34,438 0.02 0.00 3,438,634 2012-06-08
54 0881 Zhongsheng Group Holdings Limited:O 2,175,201 295,075 0.11 0.02 3,239,924 2012-06-08
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,851,560 1,170,000 0.43 0.02 3,147,300 2012-06-08
56 1171 Yankuang Energy Group Company Limited:H 4,098,035 242,526 0.21 0.01 2,871,508 2012-06-08
57 2777 Guangzhou R&F Properties Co., Ltd.:H 10,474,461 270,979 1.03 0.03 2,812,762 2012-06-08
58 0753 Air China Limited:H 7,247,943 570,000 0.16 0.01 2,713,200 2012-06-08
59 0867 China Medical System Holdings Limited:O 13,314,091 823,368 0.55 0.03 2,659,479 2012-06-08
60 0842 Leoch International Technology Limited:O 4,676,101 1,540,000 0.35 0.12 2,633,400 2012-06-08
61 1336 New China Life Insurance Company Ltd.:H 2,571,942 79,344 0.25 0.01 2,423,959 2012-06-08
62 0904 China Green (Holdings) Limited:O 9,793,501 1,504,500 1.11 0.17 2,347,020 2012-06-08
63 1211 BYD COMPANY LIMITED:H 2,144,148 144,334 0.27 0.02 2,193,877 2012-06-08
64 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,022,090 500,000 0.35 0.03 1,970,000 2012-06-08
65 1836 Stella International Holdings Limited:O 1,221,232 99,500 0.15 0.01 1,960,150 2012-06-08
66 0916 China Longyuan Power Group Corporation Limited:H 2,459,633 366,899 0.09 0.01 1,893,199 2012-06-08
67 0054 HOPEWELL HOLDINGS LIMITED:O 428,423 92,000 0.05 0.01 1,844,600 2012-06-08
68 0019 SWIRE PACIFIC LIMITED:A 304,784 20,904 0.03 0.00 1,724,580 2012-06-08
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,980,597 131,000 0.20 0.01 1,642,740 2012-06-08
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 808,001 408,000 0.09 0.04 1,623,840 2012-06-08
71 1186 China Railway Construction Corporation Limited:H 7,382,352 273,500 0.36 0.01 1,619,120 2012-06-08
72 0066 MTR CORPORATION LIMITED:O 3,499,607 65,015 0.06 0.00 1,612,372 2012-06-08
73 0297 Sinofert Holdings Limited:O 24,169,952 1,371,509 0.34 0.02 1,604,666 2012-06-08
74 0008 PCCW LIMITED:O 2,809,542 559,594 0.04 0.01 1,600,439 2012-06-08
75 1199 COSCO SHIPPING Ports Limited:O 5,756,579 167,466 0.21 0.01 1,570,831 2012-06-08
76 0691 China Shanshui Cement Group Limited:O 3,809,797 261,000 0.14 0.01 1,435,500 2012-06-08
77 0101 HANG LUNG PROPERTIES LIMITED:O 769,242 57,000 0.02 0.00 1,433,550 2012-06-08
78 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,674,186 256,000 0.13 0.01 1,382,400 2012-06-08
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,160,849 63,080 0.74 0.00 1,164,457 2012-06-08
80 1099 SINOPHARM GROUP CO. LTD.:H 4,537,708 65,600 0.55 0.01 1,162,432 2012-06-08
81 0210 Daphne International Holdings Limited:O 1,295,501 128,500 0.08 0.01 1,114,095 2012-06-08
82 2009 BBMG Corporation:H 6,969,112 196,500 0.60 0.02 1,106,295 2012-06-08
83 1101 China Huarong Energy Company Limited:O 13,043,637 577,500 0.19 0.01 1,068,375 2012-06-08
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 560,001 370,000 0.06 0.04 1,050,800 2012-06-08
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,207,490 70,000 0.15 0.00 1,024,800 2012-06-08
86 2238 Guangzhou Automobile Group Co., Ltd.:H 12,836,333 144,000 0.58 0.01 940,320 2012-06-08
87 0004 Wharf (Holdings) Limited (The):O 1,981,734 21,000 0.07 0.00 904,050 * 2012-06-08
88 2356 DAH SING BANKING GROUP LIMITED:O 839,672 128,800 0.07 0.01 856,520 2012-06-08
89 1833 Intime Retail (Group) Company Limited:O 4,465,203 106,710 0.22 0.01 837,674 2012-06-08
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,378,910 31,600 0.11 0.00 796,320 2012-06-08
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,592,516 46,000 0.93 0.00 735,080 2012-06-08
92 1813 KWG Group Holdings Limited:O 2,877,119 145,500 0.10 0.01 704,220 2012-06-08
93 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,361 64,500 0.00 0.00 625,650 2012-06-08
94 6030 CITIC Securities Company Limited:H 4,742,597 36,500 0.40 0.00 551,150 2012-06-08
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,002,976 35,000 1.02 0.01 522,900 2012-06-08
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 953,271 55,300 0.12 0.01 488,299 2012-06-08
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,588,005 102,003 0.13 0.00 468,194 2012-06-08
98 0975 Mongolian Mining Corporation:O 1,407,812 84,511 0.04 0.00 452,979 2012-06-08
99 0694 Beijing Capital International Airport Company Limited:H 8,237,291 92,000 0.44 0.00 439,760 2012-06-08
100 3808 SINOTRUK (HONG KONG) LIMITED:O 364,451 100,500 0.01 0.00 412,050 2012-06-08
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 345,299 25,159 0.05 0.00 401,538 2012-06-08
102 0086 SUN HUNG KAI & CO. LIMITED:O 54,672,601 97,000 2.61 0.00 360,840 2012-06-08
103 0709 GIORDANO INTERNATIONAL LIMITED:O 6,607,769 70,000 0.43 0.00 356,300 2012-06-08
104 0303 VTECH HOLDINGS LIMITED:O 9,268 3,994 0.00 0.00 343,883 2012-06-08
105 3983 China BlueChemical Ltd.:H 9,619,530 63,000 0.54 0.00 321,300 2012-06-08
106 0033 International Genius Company:O 3,950,000 500,000 0.41 0.05 320,000 2012-06-08
107 0826 Tiangong International Company Limited:O 3,471,026 195,026 0.19 0.01 319,843 2012-06-08
108 1112 Health and Happiness (H&H) International Holdings Limited:O 748,914 16,413 0.12 0.00 311,190 2012-06-08
109 0285 BYD Electronic (International) Company Limited:O 1,115,231 152,000 0.05 0.01 310,080 2012-06-08
110 3998 Bosideng International Holdings Limited:O 2,644,794 168,000 0.03 0.00 300,720 2012-06-08
111 1025 WUMART STORES, INC.:H 446,248 17,000 0.08 0.00 295,460 2012-06-08
112 0142 FIRST PACIFIC COMPANY LIMITED:O 435,845 36,000 0.01 0.00 277,200 2012-06-08
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,427,794 65,800 0.42 0.01 251,356 2012-06-08
114 2778 Champion Real Estate Investment Trust:Unit 156,033 80,000 0.00 0.00 248,800 2012-06-08
115 3368 Parkson Retail Group Limited:O 1,952,483 31,500 0.07 0.00 247,590 2012-06-08
116 0891 Trinity Limited (BM):O 2,809,099 42,000 0.16 0.00 241,920 2012-06-08
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,598,635 10,500 0.02 0.00 227,325 2012-06-08
118 1972 SWIRE PROPERTIES LIMITED:O 425,514 8,319 0.01 0.00 172,203 2012-06-08
119 1685 Boer Power Holdings Limited:O 542,000 54,000 0.07 0.01 145,800 2012-06-08
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,455,201 100,000 0.18 0.00 119,000 2012-06-08
121 0844 Greatime International Holdings Limited:O 5,440,000 40,000 1.43 0.01 104,800 2012-06-08
122 1878 SOUTHGOBI RESOURCES LTD.:O 986,450 2,300 0.54 0.00 93,035 2012-06-08
123 0917 NEW WORLD CHINA LAND LIMITED:O 4,485,186 32,000 0.05 0.00 91,520 2012-06-08
124 2008 Phoenix Media Investment (Holdings) Limited:O 176,001 38,000 0.00 0.00 76,760 2012-06-08
125 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 169,001 7,000 0.02 0.00 75,460 2012-06-08
126 2331 LI NING COMPANY LIMITED:O 3,983,943 13,000 0.38 0.00 70,330 2012-06-08
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,931,972 4,500 0.28 0.00 65,790 2012-06-08
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,084,381 36,000 0.81 0.00 64,080 2012-06-08
129 1333 China Zhongwang Holdings Limited:O 20,415,237 21,426 0.38 0.00 62,778 2012-06-08
130 0712 Comtec Solar Systems Group Limited:O 87,001 64,000 0.01 0.01 58,880 2012-06-08
131 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,046,561 14,000 0.28 0.00 58,520 2012-06-08
132 1234 China Lilang Limited:O 260,868 10,000 0.02 0.00 52,700 2012-06-08
133 1899 Xingda International Holdings Limited:O 10,103,181 16,513 0.66 0.00 41,283 2012-06-08
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,113,183 5,000 0.23 0.00 37,000 2012-06-08
135 0467 United Energy Group Limited:O 932,250 24,638 0.01 0.00 29,319 2012-06-08
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,718,203 11,000 0.07 0.00 28,160 2012-06-08
137 1888 Kingboard Laminates Holdings Limited:O 4,127,796 10,000 0.14 0.00 26,700 2012-06-08
138 0806 Value Partners Group Limited:O 50,165 7,000 0.00 0.00 23,800 2012-06-08
139 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,000 90,000 0.00 0.00 17,460 2012-06-08
140 0750 China Shuifa Singyes Energy Holdings Limited:O 34,001 3,000 0.01 0.00 9,300 2012-06-08
141 1361 361 Degrees International Limited:O 15,074,001 4,000 0.73 0.00 7,800 2012-06-08
142 2626 Hunan Nonferrous Metals Corporation Limited:H 8,991 3,010 0.00 0.00 6,953 2012-06-08
143 2362 Jinchuan Group International Resources Co. Ltd:O 12,401 1,990 0.00 0.00 2,806 2012-06-08
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 51,729,390 1,500 1.59 0.00 1,935 2012-06-08
145 0773 China Metal Recycling (Holdings) Limited:O 1,146,729 308 0.10 0.00 1,907 2012-06-08
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,027 1,026 0.00 0.00 1,857 2012-06-08
147 1053 Chongqing Iron & Steel Company Limited:H 1,703 1,503 0.00 0.00 1,488 2012-06-08
148 0433 North Mining Shares Company Limited:O 15,030 5,130 0.00 0.00 1,436 2012-06-08
149 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,000 1,000 0.00 0.00 1,120 2012-06-08
150 3999 DaChan Food (Asia) Limited:O 1,807 750 0.00 0.00 1,088 2012-06-08
151 1029 IRC LIMITED:O 1,859,599 1,026 0.06 0.00 872 2012-06-08
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,003 513 0.00 0.00 872 2012-06-08
153 0578 Rosan Resources Holdings Limited:O 16,000 12,368 0.00 0.00 866 2012-06-08
154 1090 Da Ming International Holdings Limited:O 1,003 513 0.00 0.00 667 2012-06-08
155 8096 Ruifeng Petroleum Chemical Holdings Limited:O 127,148 2,750 0.00 0.00 558 2012-06-08
156 1091 South Manganese Investment Limited:O 9,982 513 0.00 0.00 421 2012-06-08
157 1231 Newton Resources Ltd:O 59,396 1,026 0.00 0.00 405 2012-06-08
158 0697 Shoucheng Holdings Limited:O 639,079 1,078 0.01 0.00 377 2012-06-08
159 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 172,225 1,146 0.00 0.00 372 2012-06-08
160 2889 Nickel Resources International Holdings Company Limited:O 1,003 513 0.00 0.00 272 2012-06-08
161 1380 China Kingstone Mining Holdings Limited:O 855 769 0.00 0.00 223 2012-06-08
162 0276 Mongolia Energy Corporation Limited:O 221,278 100 0.00 0.00 51 2012-06-08
163 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,977,592 -2,000 0.19 -0.00 -920 2012-06-08
164 8137 Honbridge Holdings Limited:O 89,325 -2,000 0.00 -0.00 -1,540 2012-06-08
165 0571 ESUN HOLDINGS LIMITED:O 38,682 -2,000 0.00 -0.00 -2,100 2012-06-08
166 1812 Shandong Chenming Paper Holdings Limited:H 447,842 -1,044 0.11 -0.00 -3,226 2012-06-08
167 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,098,841 -400 0.06 -0.00 -4,912 2012-06-08
168 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,701,950 -4,000 0.33 -0.00 -5,760 2012-06-08
169 0486 UNITED COMPANY RUSAL, IPJSC:O 1,509,001 -2,000 0.01 -0.00 -9,420 2012-06-08
170 1198 Royale Home Holdings Limited:O 1,702,059 -6,000 0.22 -0.00 -9,660 2012-06-08
171 0886 Silver Base Group Holdings Limited:O 1,153,004 -4,000 0.10 -0.00 -13,560 2012-06-08
172 8080 North Asia Strategic Holdings Limited:O 273,090,963 -500,000 2.03 -0.00 -15,500 2012-06-08
173 0945 MANULIFE FINANCIAL CORPORATION:O 6,901 -200 0.00 -0.00 -16,410 2012-06-08
174 0903 TPV TECHNOLOGY LIMITED:O 433,604 -10,332 0.02 -0.00 -16,738 2012-06-08
175 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 104,737 -800 0.04 -0.00 -17,840 2012-06-08
176 0848 Maoye International Holdings Limited:O 25,984,515 -12,000 0.48 -0.00 -18,000 2012-06-08
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 292,139 -5,000 0.01 -0.00 -18,250 2012-06-08
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 175,733 -1,000 0.03 -0.00 -19,400 2012-06-08
179 1070 TCL Electronics Holdings Limited:O 1,566,481 -6,000 0.12 -0.00 -27,300 2012-06-08
180 1193 China Resources Gas Group Limited:O 4,133,951 -2,000 0.20 -0.00 -28,040 2012-06-08
181 6210 VALE SA:HDRO 16,850 -200 0.01 -0.00 -29,500 2012-06-08
182 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,630,301 -10,000 0.94 -0.00 -34,000 2012-06-08
183 0321 TEXWINCA HOLDINGS LIMITED:O 322,077 -4,000 0.02 -0.00 -34,680 2012-06-08
184 3800 GCL Technology Holdings Limited (KY):O 115,304,663 -22,000 0.75 -0.00 -35,860 2012-06-08
185 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 91 -400 0.00 -0.00 -40,200 2012-06-08
186 0853 MicroPort Scientific Corporation:O 368,001 -12,000 0.03 -0.00 -40,800 2012-06-08
187 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 36,201 -4,000 0.01 -0.00 -50,880 2012-06-08
188 0546 Fufeng Group Limited:O 332,306 -17,000 0.02 -0.00 -51,000 2012-06-08
189 0384 CHINA GAS HOLDINGS LIMITED:O 1,611,705 -14,000 0.04 -0.00 -51,100 2012-06-08
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 621,702 -2,500 0.14 -0.00 -52,250 2012-06-08
191 3938 Samling Global Limited:O 75,860,635 -76,000 1.77 -0.00 -57,000 2012-06-08
192 2688 ENN Energy Holdings Limited:O 939,701 -2,000 0.09 -0.00 -57,800 2012-06-08
193 0272 SHUI ON LAND LIMITED:O 13,610,620 -19,795 0.23 -0.00 -60,573 2012-06-08
194 1208 MMG Limited (HK):O 3,329,793 -18,974 0.06 -0.00 -60,717 2012-06-08
195 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,040,263 -26,461 0.45 -0.00 -60,860 2012-06-08
196 3888 Kingsoft Corporation Limited:O 992,000 -19,000 0.08 -0.00 -65,930 2012-06-08
197 0302 OCBC Bank (Hong Kong) Limited:O 61,023 -1,000 0.02 -0.00 -75,950 2012-06-08
198 0020 WHEELOCK AND COMPANY LIMITED:O 865,923 -3,000 0.04 -0.00 -76,050 * 2012-06-08
199 0973 L'Occitane International S.A.:O 942,542 -4,500 0.06 -0.00 -83,880 2012-06-08
200 0743 Asia Cement (China) Holdings Corporation:O 6,026,148 -25,000 0.39 -0.00 -84,500 2012-06-08
201 1728 China ZhengTong Auto Services Holdings Limited:O 4,136,501 -21,000 0.19 -0.00 -95,970 2012-06-08
202 3330 Lingbao Gold Group Company Ltd.:H 0 -28,000 0.00 -0.01 -98,000 2012-06-08
203 1293 Grand Baoxin Auto Group Limited:O 2,850,501 -17,500 0.11 -0.00 -103,075 2012-06-08
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,082,745 -38,000 0.12 -0.00 -108,680 2012-06-08
205 0656 FOSUN INTERNATIONAL LIMITED:O 9,391,889 -26,500 0.15 -0.00 -109,445 2012-06-08
206 0242 SHUN TAK HOLDINGS LIMITED:O 10,869,215 -40,000 0.36 -0.00 -112,400 2012-06-08
207 1051 G-Resources Group Limited:O 647,157,446 -276,722 3.83 -0.00 -116,223 2012-06-08
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,723,864 -38,463 0.42 -0.00 -120,005 2012-06-08
209 2168 AirPower Technologies Limited:O 833,921 -16,500 0.05 -0.00 -123,585 2012-06-08
210 1382 Pacific Textiles Holdings Limited:O 657 -24,345 0.00 -0.00 -130,489 2012-06-08
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,257 -55,743 0.00 -0.01 -132,668 2012-06-08
212 2299 Billion Industrial Holdings Limited:O 511,001 -32,000 0.02 -0.00 -132,800 2012-06-08
213 0347 Angang Steel Company Limited:H 5,481,744 -31,487 0.50 -0.00 -136,654 2012-06-08
214 0425 Minth Group Limited:O 444,101 -17,000 0.04 -0.00 -144,500 2012-06-08
215 0177 Jiangsu Expressway Company Limited:H 3,893,325 -22,000 0.32 -0.00 -163,240 2012-06-08
216 1882 Haitian International Holdings Limited:O 555,121 -21,000 0.03 -0.00 -175,560 2012-06-08
217 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,775,976 -7,575 0.11 -0.00 -182,179 2012-06-08
218 1052 Yuexiu Transport Infrastructure Limited:O 887,347 -50,000 0.05 -0.00 -183,500 2012-06-08
219 1968 Peak Sport Products Co., Limited:O 1,274,231 -140,000 0.06 -0.01 -194,600 2012-06-08
220 0604 SHENZHEN INVESTMENT LIMITED:O 1,239,560 -116,000 0.03 -0.00 -207,640 2012-06-08
221 0010 HANG LUNG GROUP LIMITED:O 161,709 -5,000 0.01 -0.00 -228,250 2012-06-08
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,718,754 -37,000 0.38 -0.00 -230,510 2012-06-08
223 1117 China Modern Dairy Holdings Ltd.:O 3,249,602 -117,250 0.07 -0.00 -236,845 2012-06-08
224 0659 CTF Services Limited (BM):O 1,445,639 -23,000 0.04 -0.00 -259,440 2012-06-08
225 1387 China Dili Group:O 14,281,491 -770,244 0.07 -0.00 -277,288 2012-06-08
226 0992 LENOVO GROUP LIMITED:O 14,144,385 -42,000 0.14 -0.00 -287,700 2012-06-08
227 2313 Shenzhou International Group Holdings Limited:O 63,087,912 -22,000 4.74 -0.00 -307,560 2012-06-08
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,235,192 -25,619 0.11 -0.00 -311,527 2012-06-08
229 0817 China Jinmao Holdings Group Limited:O 30,885,934 -136,000 0.34 -0.00 -314,160 2012-06-08
230 0985 CST Holding (HK) Limited (KY):O 370,886,985 -2,881,636 1.36 -0.01 -363,086 2012-06-08
231 0670 China Eastern Airlines Corporation Limited:H 6,717,708 -154,000 0.19 -0.00 -364,980 2012-06-08
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 137,880 -30,000 0.01 -0.00 -369,000 2012-06-08
233 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,285,000 -374,000 1.31 -0.05 -407,660 2012-06-08
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,018,826 -47,000 0.08 -0.00 -432,400 2012-06-08
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 622,001 -97,000 0.02 -0.00 -442,320 2012-06-08
236 0038 FIRST TRACTOR COMPANY LIMITED:H 90,713 -74,505 0.02 -0.02 -456,716 2012-06-08
237 0552 China Communications Services Corporation Limited:H 14,095,160 -123,470 0.59 -0.01 -479,064 2012-06-08
238 1368 Xtep International Holdings Limited:O 490,545 -150,000 0.02 -0.01 -486,000 2012-06-08
239 1194 Bay Area Gold Group Limited:O 530,001 -417,000 0.02 -0.01 -550,440 2012-06-08
240 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,093,601 -29,000 0.19 -0.00 -619,150 2012-06-08
241 3360 Far East Horizon Limited:O 2,453,148 -121,000 0.07 -0.00 -646,140 2012-06-08
242 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 583,823 -23,157 0.06 -0.00 -706,289 2012-06-08
243 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,212,241 -19,500 0.19 -0.00 -733,200 2012-06-08
244 1038 CK Infrastructure Holdings Limited:O 2,908,323 -17,232 0.12 -0.00 -740,976 2012-06-08
245 0371 Beijing Enterprises Water Group Limited:O 521,587 -500,000 0.01 -0.01 -755,000 2012-06-08
246 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,374,255 -86,500 0.08 -0.00 -770,715 2012-06-08
247 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,588,014 -754,487 0.65 -0.04 -875,205 2012-06-08
248 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,784,984 -266,017 0.25 -0.01 -880,516 2012-06-08
249 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,001 -100,000 0.00 -0.01 -899,000 2012-06-08
250 3918 NagaCorp Ltd.:O 10,160,001 -310,000 0.49 -0.01 -920,700 2012-06-08
251 6868 Tenfu (Cayman) Holdings Company Limited:O 4,444,000 -177,000 0.36 -0.01 -980,580 2012-06-08
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,052,275 -285,641 0.20 -0.01 -985,461 2012-06-08
253 0390 CHINA RAILWAY GROUP LIMITED:H 7,159,678 -335,783 0.17 -0.01 -987,202 2012-06-08
254 1929 Chow Tai Fook Jewellery Group Limited:O 4,723,901 -113,800 0.05 -0.00 -1,021,924 2012-06-08
255 0123 Yuexiu Property Company Limited:O 10,970,507 -566,000 0.12 -0.01 -1,030,120 2012-06-08
256 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,027,101 -20,900 0.16 -0.00 -1,038,730 2012-06-08
257 0069 SHANGRI-LA ASIA LIMITED:O 1,526,461 -72,296 0.05 -0.00 -1,078,656 2012-06-08
258 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 528,111 -46,302 0.04 -0.00 -1,108,933 2012-06-08
259 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 406,001 -98,000 0.18 -0.04 -1,225,000 2012-06-08
260 2020 ANTA Sports Products Limited:O 1,434,855 -214,500 0.06 -0.01 -1,291,290 2012-06-08
261 0151 Want Want China Holdings Limited:O 23,491,789 -141,864 0.18 -0.00 -1,320,754 2012-06-08
262 0960 Longfor Group Holdings Limited:O 1,827,551 -109,140 0.04 -0.00 -1,329,325 2012-06-08
263 2689 Nine Dragons Paper (Holdings) Limited:O 1,243,667 -288,000 0.03 -0.01 -1,411,200 2012-06-08
264 6808 SUN ART RETAIL GROUP LIMITED:O 64,220,063 -148,000 0.67 -0.00 -1,411,920 2012-06-08
265 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,268,860 -443,000 0.06 -0.01 -1,435,320 2012-06-08
266 3389 Hengdeli Holdings Limited:O 6,844,037 -686,000 0.16 -0.02 -1,495,480 2012-06-08
267 6837 Haitong Securities Co., Ltd.:H 23,043,915 -154,455 1.54 -0.01 -1,612,510 2012-06-08
268 1766 CRRC Corporation Limited:H 5,033,079 -292,717 0.25 -0.01 -1,668,487 2012-06-08
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,501,236 -182,000 0.15 -0.01 -1,830,920 2012-06-08
270 2888 STANDARD CHARTERED PLC:O 192,809 -11,425 0.01 -0.00 -1,862,275 2012-06-08
271 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,863,801 -303,000 0.11 -0.01 -1,999,800 2012-06-08
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,756,001 -832,000 0.06 -0.02 -2,013,440 2012-06-08
273 1999 Man Wah Holdings Limited:O 4,385,966 -571,200 0.47 -0.06 -2,124,864 2012-06-08
274 1072 Dongfang Electric Corporation Limited:H 723,547 -119,270 0.21 -0.04 -2,132,548 2012-06-08
275 1068 China Yurun Food Group Limited:O 52,189,611 -297,024 2.86 -0.02 -2,337,579 2012-06-08
276 6823 HKT Limited (KY):O 16,919,047 -402,483 0.26 -0.01 -2,386,724 2012-06-08
277 0998 China CITIC Bank Corporation Limited:H 13,445,290 -745,456 0.09 -0.01 -2,870,006 2012-06-08
278 3308 Golden Eagle Retail Group Limited:O 9,529,933 -181,000 0.49 -0.01 -2,932,200 2012-06-08
279 1109 CHINA RESOURCES LAND LIMITED:O 5,720,810 -201,421 0.10 -0.00 -3,001,173 2012-06-08
280 0405 Yuexiu Real Estate Investment Trust:Unit 206,001 -864,000 0.02 -0.08 -3,006,720 2012-06-08
281 0148 Kingboard Holdings Limited:O 90,022 -194,300 0.01 -0.02 -3,120,458 2012-06-08
282 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,345,609 -1,039,500 0.03 -0.02 -3,378,375 2012-06-08
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,705,568 -289,800 0.13 -0.02 -3,657,276 2012-06-08
284 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,812,637 -1,195,000 1.17 -0.04 -3,967,400 2012-06-08
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,586,295 -514,922 0.17 -0.01 -4,371,688 2012-06-08
286 0914 Anhui Conch Cement Company Limited:H 10,268,897 -204,500 0.79 -0.02 -4,447,875 2012-06-08
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 272,799 -51,369 0.01 -0.00 -4,474,240 2012-06-08
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,041,547 -55,689 1.02 -0.01 -5,914,172 2012-06-08
289 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 -3,100,000 0.00 -0.22 -6,014,000 2012-06-08
290 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,196,419 -467,400 0.04 -0.01 -6,066,852 2012-06-08
291 1988 China Minsheng Banking Corp., Ltd.:H 31,090,034 -874,186 0.54 -0.02 -6,215,462 2012-06-08
292 3818 China Dongxiang (Group) Co., Ltd.:O 31,368,990 -7,746,870 0.57 -0.14 -6,894,714 2012-06-08
293 0270 GUANGDONG INVESTMENT LIMITED:O 12,054,634 -1,316,000 0.19 -0.02 -7,172,200 2012-06-08
294 0267 CITIC Limited (HK):O 1,046,447 -700,990 0.03 -0.02 -7,710,890 2012-06-08
295 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,789,862 -217,400 0.12 -0.01 -8,674,260 2012-06-08
296 1818 Zhaojin Mining Industry Company Limited:H 2,350,079 -876,000 0.27 -0.10 -8,777,520 2012-06-08
297 0489 DongFeng Motor Group Company Limited (CN):H 11,555,524 -678,000 0.40 -0.02 -8,908,920 2012-06-08
298 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,346,424 -401,143 0.66 -0.02 -9,065,832 2012-06-08
299 0823 Link Real Estate Investment Trust:Unit 1,874,658 -298,500 0.08 -0.01 -9,372,900 2012-06-08
300 0002 CLP HOLDINGS LIMITED:O 776,168 -152,436 0.03 -0.01 -9,580,603 2012-06-08
301 0728 CHINA TELECOM CORPORATION LIMITED:H 110,527,222 -3,076,047 0.80 -0.02 -10,458,560 2012-06-08
302 0291 China Resources Beer (Holdings) Company Limited:O 1,124,294 -486,358 0.05 -0.02 -11,210,552 2012-06-08
303 0751 Skyworth Group Limited:O 8,700,266 -3,291,931 0.32 -0.12 -11,686,355 2012-06-08
304 0813 Shimao Group Holdings Limited:O 23,169,525 -1,136,471 0.67 -0.03 -12,523,910 2012-06-08
305 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 528,309 -772,264 0.03 -0.05 -13,252,050 2012-06-08
306 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 817,084 -323,917 0.07 -0.03 -13,928,431 2012-06-08
307 2007 Country Garden Holdings Company Limited:O 66,601,845 -4,732,206 0.38 -0.03 -14,385,906 2012-06-08
308 0880 SJM Holdings Limited:O 41,475,349 -1,064,688 0.75 -0.02 -14,799,163 2012-06-08
309 0857 PETROCHINA COMPANY LIMITED:H 18,575,622 -1,549,500 0.09 -0.01 -15,680,940 2012-06-08
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,376,765 -64,229,759 0.18 -0.20 -16,057,440 2012-06-08
311 0494 LI & FUNG LIMITED:O 19,030,366 -1,198,604 0.23 -0.01 -17,211,953 2012-06-08
312 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,901,664 -335,860 0.12 -0.01 -19,160,813 2012-06-08
313 1313 China Resources Building Materials Technology Holdings Limited:O 2,419,053 -3,732,750 0.04 -0.06 -19,186,335 2012-06-08
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,671,743 -2,313,447 0.54 -0.06 -19,432,955 2012-06-08
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,181,457 -1,231,080 0.22 -0.02 -20,238,955 2012-06-08
316 0001 CK Hutchison Holdings Limited:O 2,588,721 -241,876 0.11 -0.01 -21,297,182 2012-06-08
317 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,696,136 -295,918 0.54 -0.02 -22,045,891 2012-06-08
318 0013 Hutchison Whampoa Limited:O 1,579,621 -369,838 0.04 -0.01 -23,114,875 2012-06-08
319 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,730,925 -13,773,076 0.43 -0.27 -25,755,652 2012-06-08
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,990,351 -2,368,308 0.06 -0.03 -38,224,491 2012-06-08
321 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,191,887 -1,897,135 0.12 -0.11 -39,175,838 2012-06-08
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,655,879 -6,452,340 0.21 -0.04 -45,618,044 2012-06-08
323 0941 China Mobile Limited (HK):O 8,061,533 -764,212 0.04 -0.00 -59,417,483 2012-06-08
324 0005 HSBC HOLDINGS PLC:O 2,882,041 -1,490,610 0.02 -0.01 -93,908,430 2012-06-08
325 3988 BANK OF CHINA LIMITED:H 601,725,285 -37,413,128 0.72 -0.04 -103,260,233 2012-06-08
326 0493 GOME Retail Holdings Limited:O 95,209,104 -107,981,092 0.56 -0.64 -114,459,958 2012-06-08
327 0144 China Merchants Port Holdings Company Limited:O 15,556,949 -9,961,025 0.63 -0.40 -215,158,140 2012-06-08

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