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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0857 PETROCHINA COMPANY LIMITED:H 78,633,027 62,070,035 0.37 0.29 655,459,570 2012-06-19
2 0823 Link Real Estate Investment Trust:Unit 14,650,479 12,848,161 0.65 0.57 400,220,215 2012-06-19
3 1928 Sands China Ltd.:O 53,223,638 14,734,831 0.66 0.18 375,001,449 2012-06-19
4 3988 BANK OF CHINA LIMITED:H 168,736,523 112,563,764 0.20 0.13 327,560,553 2012-06-19
5 0941 China Mobile Limited (HK):O 9,928,572 3,792,797 0.05 0.02 312,526,473 2012-06-19
6 1128 Wynn Macau, Limited:O 40,826,239 17,518,990 0.79 0.34 308,334,224 2012-06-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 381,026,061 28,430,345 0.16 0.01 150,680,829 2012-06-19
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,937,718 7,465,159 1.00 0.18 141,838,021 2012-06-19
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,718,614 1,974,920 0.21 0.06 122,346,294 2012-06-19
10 0883 CNOOC LIMITED:O 26,260,972 7,736,714 0.06 0.02 118,371,724 2012-06-19
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,575,221 5,407,888 0.44 0.07 106,319,078 2012-06-19
12 1398 Industrial and Commercial Bank of China Limited:H 108,519,824 21,809,266 0.13 0.03 96,615,048 2012-06-19
13 1099 SINOPHARM GROUP CO. LTD.:H 5,259,062 4,340,020 0.63 0.52 92,659,427 2012-06-19
14 0914 Anhui Conch Cement Company Limited:H 15,202,032 3,902,513 1.17 0.30 89,952,925 2012-06-19
15 6030 CITIC Securities Company Limited:H 6,977,693 4,070,086 0.59 0.35 65,935,393 2012-06-19
16 0272 SHUI ON LAND LIMITED:O 32,086,620 19,865,079 0.55 0.34 61,979,046 2012-06-19
17 0101 HANG LUNG PROPERTIES LIMITED:O 2,393,198 1,880,178 0.05 0.04 48,132,557 2012-06-19
18 2282 MGM China Holdings Limited:O 11,867,996 3,571,292 0.31 0.09 42,355,523 2012-06-19
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,600,847 2,823,000 0.45 0.07 41,949,780 2012-06-19
20 1898 China Coal Energy Company Limited:H 19,449,323 4,465,200 0.47 0.11 30,899,184 2012-06-19
21 1299 AIA Group Limited:O 19,438,730 1,092,245 0.16 0.01 28,726,044 2012-06-19
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,382,777 1,113,662 0.41 0.05 27,730,184 2012-06-19
23 0753 Air China Limited:H 14,900,653 6,054,000 0.33 0.13 27,545,700 2012-06-19
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 146,137,790 8,799,535 0.48 0.03 26,838,582 2012-06-19
25 0998 China CITIC Bank Corporation Limited:H 29,715,298 5,191,420 0.20 0.03 21,232,908 2012-06-19
26 0002 CLP HOLDINGS LIMITED:O 1,026,798 323,137 0.04 0.01 20,971,591 2012-06-19
27 1913 PRADA S.P.A.:O 2,359,301 387,295 0.09 0.02 20,294,258 2012-06-19
28 3333 China Evergrande Group:O 30,201,088 4,319,300 0.20 0.03 19,609,622 2012-06-19
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 393,195 201,763 0.02 0.01 18,158,670 2012-06-19
30 1988 China Minsheng Banking Corp., Ltd.:H 49,604,554 2,544,500 0.86 0.04 18,116,840 2012-06-19
31 0001 CK Hutchison Holdings Limited:O 1,929,135 170,380 0.08 0.01 15,777,188 2012-06-19
32 0019 SWIRE PACIFIC LIMITED:A 421,799 176,149 0.05 0.02 15,633,224 2012-06-19
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,023,597 1,166,450 0.51 0.01 15,140,521 2012-06-19
34 1333 China Zhongwang Holdings Limited:O 25,514,138 5,072,800 0.47 0.09 14,914,032 2012-06-19
35 0004 Wharf (Holdings) Limited (The):O 3,992,100 323,887 0.13 0.01 13,765,198 2012-06-19
36 0763 ZTE CORPORATION:H 3,139,022 856,480 0.50 0.14 12,693,034 2012-06-19
37 1766 CRRC Corporation Limited:H 6,930,518 2,097,292 0.34 0.10 12,415,969 2012-06-19
38 2899 ZIJIN MINING GROUP CO., LTD.:H 50,520,132 4,310,000 0.84 0.07 12,111,100 2012-06-19
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,451,743 1,076,800 1.01 0.08 11,672,512 2012-06-19
40 0083 SINO LAND COMPANY LIMITED:O 8,377,549 1,000,985 0.14 0.02 11,251,071 2012-06-19
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,005,754 1,195,361 0.20 0.02 10,949,507 2012-06-19
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,588,069 832,000 0.09 0.01 10,350,080 2012-06-19
43 1800 China Communications Construction Company Limited:H 22,425,512 1,508,000 0.51 0.03 10,224,240 2012-06-19
44 1109 CHINA RESOURCES LAND LIMITED:O 6,289,647 648,147 0.11 0.01 10,175,908 2012-06-19
45 3328 Bank of Communications Co., Ltd.:H 10,245,454 1,818,000 0.04 0.01 9,435,420 2012-06-19
46 3323 China National Building Material Company Limited:H 13,688,402 880,000 0.48 0.03 8,060,800 2012-06-19
47 0683 KERRY PROPERTIES LIMITED:O 10,732,326 227,271 0.75 0.02 7,079,492 2012-06-19
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,831,079 86,200 0.56 0.01 6,822,730 2012-06-19
49 6823 HKT Limited (KY):O 19,523,968 1,062,400 0.30 0.02 6,363,776 2012-06-19
50 1833 Intime Retail (Group) Company Limited:O 7,521,473 823,230 0.38 0.04 6,264,780 2012-06-19
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,548,200 334,351 0.24 0.00 5,884,578 2012-06-19
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,586,330 469,613 0.09 0.01 5,841,986 2012-06-19
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,376,001 2,072,000 0.15 0.04 5,739,440 2012-06-19
54 0880 SJM Holdings Limited:O 42,209,407 363,657 0.76 0.01 5,243,934 2012-06-19
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,394,806 193,137 0.11 0.01 5,234,013 2012-06-19
56 2331 LI NING COMPANY LIMITED:O 6,448,443 916,500 0.61 0.09 4,527,510 2012-06-19
57 0916 China Longyuan Power Group Corporation Limited:H 5,650,475 837,000 0.21 0.03 4,436,100 2012-06-19
58 0868 XINYI GLASS HOLDINGS LIMITED:O 6,305,628 982,010 0.17 0.03 4,330,664 2012-06-19
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 576,801 92,000 0.09 0.01 4,287,200 2012-06-19
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,608,969 1,274,000 0.27 0.03 4,229,680 2012-06-19
61 2777 Guangzhou R&F Properties Co., Ltd.:H 11,019,713 383,600 1.09 0.04 4,142,880 2012-06-19
62 1336 New China Life Insurance Company Ltd.:H 2,297,281 129,300 0.22 0.01 3,975,975 2012-06-19
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,400,721 237,485 0.02 0.00 3,899,504 2012-06-19
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,001,828 91,749 0.93 0.00 3,835,108 2012-06-19
65 0390 CHINA RAILWAY GROUP LIMITED:H 16,707,678 1,135,000 0.40 0.03 3,552,550 2012-06-19
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,788,898 952,500 0.34 0.04 3,533,775 2012-06-19
67 0066 MTR CORPORATION LIMITED:O 2,734,351 128,617 0.05 0.00 3,318,319 2012-06-19
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,739,568 590,000 0.89 0.02 3,292,200 2012-06-19
69 1052 Yuexiu Transport Infrastructure Limited:O 1,386,942 854,000 0.08 0.05 3,211,040 2012-06-19
70 0267 CITIC Limited (HK):O 1,229,855 271,171 0.03 0.01 3,188,971 2012-06-19
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,180,036 674,011 0.18 0.02 3,147,631 2012-06-19
72 0992 LENOVO GROUP LIMITED:O 18,095,238 408,000 0.18 0.00 3,011,040 2012-06-19
73 0709 GIORDANO INTERNATIONAL LIMITED:O 7,373,551 562,008 0.48 0.04 2,984,262 2012-06-19
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,829,896 27,040 1.00 0.00 2,971,696 2012-06-19
75 0151 Want Want China Holdings Limited:O 23,104,650 295,000 0.17 0.00 2,870,350 2012-06-19
76 0844 Greatime International Holdings Limited:O 6,500,000 1,060,000 1.71 0.28 2,862,000 2012-06-19
77 0960 Longfor Group Holdings Limited:O 2,752,066 224,000 0.05 0.00 2,777,600 2012-06-19
78 1211 BYD COMPANY LIMITED:H 3,086,327 176,000 0.39 0.02 2,706,880 2012-06-19
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,916,543 294,920 0.66 0.01 2,663,128 2012-06-19
80 2238 Guangzhou Automobile Group Co., Ltd.:H 14,900,877 384,000 0.67 0.02 2,638,080 2012-06-19
81 0177 Jiangsu Expressway Company Limited:H 4,155,325 338,000 0.34 0.03 2,568,800 2012-06-19
82 1813 KWG Group Holdings Limited:O 3,879,311 504,000 0.13 0.02 2,479,680 2012-06-19
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,481,583 542,000 0.49 0.03 2,460,680 2012-06-19
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,257,454 291,000 0.81 0.02 2,458,950 2012-06-19
85 3389 Hengdeli Holdings Limited:O 16,850,099 1,050,000 0.38 0.02 2,331,000 2012-06-19
86 0489 DongFeng Motor Group Company Limited (CN):H 7,715,194 158,036 0.27 0.01 2,095,557 2012-06-19
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,464,115 639,200 0.38 0.03 2,077,400 2012-06-19
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,476,941 50,244 0.24 0.01 2,014,784 2012-06-19
89 1929 Chow Tai Fook Jewellery Group Limited:O 1,223,601 205,000 0.01 0.00 1,900,350 2012-06-19
90 0829 Shenguan Holdings (Group) Limited:O 1,441,909 436,000 0.04 0.01 1,892,240 2012-06-19
91 2338 WEICHAI POWER CO., LTD.:H 954,263 55,000 0.24 0.01 1,806,750 2012-06-19
92 2313 Shenzhou International Group Holdings Limited:O 63,358,912 132,000 4.76 0.01 1,782,000 2012-06-19
93 1199 COSCO SHIPPING Ports Limited:O 7,583,866 150,000 0.28 0.01 1,530,000 2012-06-19
94 3818 China Dongxiang (Group) Co., Ltd.:O 25,183,248 1,861,000 0.45 0.03 1,488,800 2012-06-19
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,387,490 98,000 0.18 0.00 1,444,520 2012-06-19
96 1171 Yankuang Energy Group Company Limited:H 5,490,716 114,500 0.28 0.01 1,440,410 2012-06-19
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,405,001 151,000 0.10 0.01 1,354,470 2012-06-19
98 0805 GLENCORE PLC:O 928,601 32,200 0.01 0.00 1,315,370 2012-06-19
99 2689 Nine Dragons Paper (Holdings) Limited:O 4,031,555 304,000 0.09 0.01 1,310,240 2012-06-19
100 1818 Zhaojin Mining Industry Company Limited:H 1,864,306 115,294 0.21 0.01 1,272,846 2012-06-19
101 1137 Hong Kong Technology Venture Company Limited:O 1,110,207 793,003 0.14 0.10 1,189,505 2012-06-19
102 0008 PCCW LIMITED:O 1,903,110 393,735 0.03 0.01 1,165,456 2012-06-19
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 826,789 37,930 0.08 0.00 1,160,658 2012-06-19
104 0631 Sany Heavy Equipment International Holdings Company Limited:O 957,001 255,000 0.03 0.01 1,114,350 2012-06-19
105 0119 Poly Property Group Co., Limited:O 11,004,501 256,863 0.30 0.01 1,104,511 2012-06-19
106 3900 Greentown China Holdings Limited:O 6,126,798 146,500 0.31 0.01 1,044,545 2012-06-19
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,686,401 126,000 0.07 0.00 934,920 2012-06-19
108 1122 QINGLING MOTORS CO. LTD:H 23,803,000 499,000 1.92 0.04 913,170 2012-06-19
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 598,001 64,000 0.27 0.03 911,360 2012-06-19
110 0405 Yuexiu Real Estate Investment Trust:Unit 411,001 240,000 0.04 0.02 854,400 2012-06-19
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 561,135 35,028 0.05 0.00 821,407 2012-06-19
112 0449 Chigo Holding Limited:O 3,798,328 3,798,328 0.05 0.05 809,044 2012-06-19
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 476,644 39,000 0.10 0.01 805,350 2012-06-19
114 0210 Daphne International Holdings Limited:O 1,353,001 101,000 0.08 0.01 804,970 2012-06-19
115 1382 Pacific Textiles Holdings Limited:O 143,524 142,866 0.01 0.01 802,907 2012-06-19
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,139,825 200,535 0.03 0.01 739,974 2012-06-19
117 3308 Golden Eagle Retail Group Limited:O 10,681,033 46,000 0.55 0.00 727,720 2012-06-19
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,790,991 198,009 0.18 0.00 698,972 2012-06-19
119 2168 AirPower Technologies Limited:O 2,225,321 96,000 0.12 0.01 667,200 2012-06-19
120 0751 Skyworth Group Limited:O 1,817,675 172,000 0.07 0.01 643,280 2012-06-19
121 2038 FIH Mobile Limited:O 5,404,373 205,754 0.07 0.00 631,665 2012-06-19
122 0606 China Agri-Industries Holdings Limited:O 18,644,203 123,000 0.46 0.00 608,850 2012-06-19
123 3983 China BlueChemical Ltd.:H 3,003,120 126,000 0.17 0.01 603,540 2012-06-19
124 1878 SOUTHGOBI RESOURCES LTD.:O 933,900 13,500 0.52 0.01 540,000 2012-06-19
125 1083 Towngas Smart Energy Company Limited:O 95,601 93,000 0.00 0.00 537,540 2012-06-19
126 0506 China Foods Limited:O 849,953 74,000 0.03 0.00 512,080 2012-06-19
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 242,001 242,000 0.02 0.02 496,100 * 2012-06-19
128 0321 TEXWINCA HOLDINGS LIMITED:O 483,796 56,004 0.04 0.00 483,875 2012-06-19
129 0656 FOSUN INTERNATIONAL LIMITED:O 9,351,121 115,500 0.15 0.00 479,325 2012-06-19
130 0123 Yuexiu Property Company Limited:O 13,331,151 237,606 0.14 0.00 465,708 2012-06-19
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,741,817 128,180 1.23 0.00 462,730 2012-06-19
132 0303 VTECH HOLDINGS LIMITED:O 436,945 5,001 0.18 0.00 456,341 2012-06-19
133 1234 China Lilang Limited:O 302,868 84,000 0.03 0.01 451,080 2012-06-19
134 0552 China Communications Services Corporation Limited:H 14,712,115 102,000 0.62 0.00 405,960 2012-06-19
135 0010 HANG LUNG GROUP LIMITED:O 163,100 8,141 0.01 0.00 376,114 2012-06-19
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,999,725 124,000 0.15 0.00 374,480 2012-06-19
137 1193 China Resources Gas Group Limited:O 4,042,951 26,000 0.20 0.00 370,760 2012-06-19
138 3360 Far East Horizon Limited:O 1,543,945 62,000 0.05 0.00 344,720 2012-06-19
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 414,000 146,000 0.03 0.01 331,420 2012-06-19
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,543,609 105,000 0.03 0.00 320,250 2012-06-19
141 0691 China Shanshui Cement Group Limited:O 1,652,001 51,000 0.06 0.00 305,490 2012-06-19
142 0825 New World Department Store China Limited:O 69,587 69,000 0.00 0.00 304,980 2012-06-19
143 1133 Harbin Electric Company Limited:H 2,588,001 38,000 0.38 0.01 267,140 2012-06-19
144 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,586,301 76,000 0.93 0.02 251,560 2012-06-19
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 264,001 74,000 0.03 0.01 209,420 2012-06-19
146 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 99,001 94,000 0.00 0.00 197,400 2012-06-19
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,519,236 16,000 0.15 0.00 181,760 2012-06-19
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 190,823 10,001 0.03 0.00 162,416 2012-06-19
149 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 78,001 78,000 0.02 0.02 161,460 2012-06-19
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,242,201 54,000 0.02 0.00 154,440 2012-06-19
151 1618 Metallurgical Corporation of China Ltd.:H 2,678,981 86,000 0.09 0.00 147,920 2012-06-19
152 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 758,971 14,300 0.10 0.00 133,133 2012-06-19
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 385,880 9,000 0.04 0.00 127,260 2012-06-19
154 2020 ANTA Sports Products Limited:O 3,103,097 22,000 0.12 0.00 122,980 2012-06-19
155 1208 MMG Limited (HK):O 3,192,767 36,000 0.06 0.00 122,760 2012-06-19
156 0054 HOPEWELL HOLDINGS LIMITED:O 491,876 5,952 0.06 0.00 120,826 2012-06-19
157 2883 China Oilfield Services Limited:H 19,722,825 10,000 1.28 0.00 113,200 2012-06-19
158 2866 COSCO SHIPPING Development Co., Ltd.:H 9,025,306 58,000 0.24 0.00 108,460 2012-06-19
159 3998 Bosideng International Holdings Limited:O 3,646,353 46,000 0.05 0.00 89,240 2012-06-19
160 0818 Hi Sun Technology (China) Limited:O 97,001 97,000 0.00 0.00 89,240 2012-06-19
161 0672 Zhong An Group Limited:O 100,193 100,000 0.00 0.00 89,000 2012-06-19
162 2356 DAH SING BANKING GROUP LIMITED:O 858,270 12,803 0.07 0.00 87,701 2012-06-19
163 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,326 8,000 0.00 0.00 64,560 2012-06-19
164 0694 Beijing Capital International Airport Company Limited:H 8,917,870 13,000 0.47 0.00 64,090 2012-06-19
165 0773 China Metal Recycling (Holdings) Limited:O 1,376,329 10,200 0.12 0.00 63,342 2012-06-19
166 3383 Agile Group Holdings Limited (KY):O 39,457,165 6,000 1.14 0.00 61,200 2012-06-19
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,573,682 16,000 0.06 0.00 60,960 2012-06-19
168 0848 Maoye International Holdings Limited:O 26,006,436 40,000 0.48 0.00 60,400 2012-06-19
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,836 2,300 0.00 0.00 46,345 2012-06-19
170 1068 China Yurun Food Group Limited:O 53,786,958 4,522 2.95 0.00 34,684 2012-06-19
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,768,258 9,973 0.14 0.00 32,412 2012-06-19
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,413,024 1,002 0.92 0.00 15,792 2012-06-19
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 770,809 4,000 0.19 0.00 11,760 2012-06-19
174 0750 China Shuifa Singyes Energy Holdings Limited:O 19,001 3,000 0.00 0.00 9,420 2012-06-19
175 1886 China Huiyuan Juice Group Limited:O 8,469 2,500 0.00 0.00 6,300 2012-06-19
176 3378 Xiamen International Port Co., Ltd:H 2,400,000 6,000 0.24 0.00 4,860 2012-06-19
177 0086 SUN HUNG KAI & CO. LIMITED:O 54,585,601 1,000 2.60 0.00 3,950 2012-06-19
178 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,750 1,250 0.00 0.00 2,450 2012-06-19
179 1117 China Modern Dairy Holdings Ltd.:O 3,070,579 953 0.06 0.00 1,792 2012-06-19
180 1023 SITOY GROUP HOLDINGS LIMITED:O 19,039 33 0.00 0.00 115 2012-06-19
181 2778 Champion Real Estate Investment Trust:Unit 48,682 14 0.00 0.00 44 2012-06-19
182 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,027 2 0.00 0.00 41 2012-06-19
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 164,136 5 0.02 0.00 32 2012-06-19
184 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,917,630 2 0.28 0.00 30 2012-06-19
185 0933 Brightoil Petroleum (Holdings) Limited:O 292,077 16 0.00 0.00 23 2012-06-19
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,645,651 7 0.14 0.00 21 2012-06-19
187 0806 Value Partners Group Limited:O 55,126 5 0.00 0.00 20 2012-06-19
188 0375 YGM TRADING LIMITED:O 4,954 1 0.00 0.00 20 2012-06-19
189 1031 Kingston Financial Group Limited:O 281,449 26 0.00 0.00 18 2012-06-19
190 0435 Sunlight Real Estate Investment Trust:Unit 69,950 7 0.00 0.00 18 2012-06-19
191 0480 HKR INTERNATIONAL LIMITED:O 53,864 5 0.00 0.00 14 2012-06-19
192 0878 SOUNDWILL HOLDINGS LIMITED:O 6,522 1 0.00 0.00 12 2012-06-19
193 0729 FDG Electric Vehicles Limited:O 429,608 31 0.00 0.00 11 2012-06-19
194 1881 Regal Real Estate Investment Trust:Unit 65,568 6 0.00 0.00 11 2012-06-19
195 0808 Prosperity Real Estate Investment Trust:Unit 73,884 6 0.01 0.00 10 2012-06-19
196 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 233,324 22 0.01 0.00 10 2012-06-19
197 3933 United Laboratories International Holdings Limited (The):O 1,879,482 3 0.12 0.00 10 2012-06-19
198 0276 Mongolia Energy Corporation Limited:O 243,040 23 0.00 0.00 10 2012-06-19
199 0653 BONJOUR HOLDINGS LIMITED:O 4,038 8 0.00 0.00 9 2012-06-19
200 0163 Emperor International Holdings Limited:O 55,608 6 0.00 0.00 9 2012-06-19
201 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,048,899 2 0.28 0.00 9 2012-06-19
202 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,088 3 0.00 0.00 9 2012-06-19
203 0269 China Resources and Transportation Group Limited:O 133,286 31 0.00 0.00 9 2012-06-19
204 1883 CITIC Telecom International Holdings Limited:O 64,107 6 0.00 0.00 8 2012-06-19
205 0342 NewOcean Energy Holdings Limited:O 48,791 5 0.00 0.00 8 2012-06-19
206 0983 SOCAM Development Limited:O 31,175,649 1 6.37 0.00 8 2012-06-19
207 0655 HONGKONG CHINESE LIMITED:O 59,785 6 0.00 0.00 7 2012-06-19
208 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 193,437 18 0.00 0.00 7 2012-06-19
209 0617 PALIBURG HOLDINGS LIMITED:O 97,834 3 0.01 0.00 7 2012-06-19
210 0393 Glorious Sun Enterprises Limited:O 32,588 3 0.00 0.00 7 2012-06-19
211 0497 CSI Properties Limited (BM):O 249,587 23 0.00 0.00 7 2012-06-19
212 2228 CECEP COSTIN New Materials Group Limited:O 16,094 2 0.00 0.00 7 2012-06-19
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 75,237 6 0.00 0.00 7 2012-06-19
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 75,916 8 0.00 0.00 7 2012-06-19
215 1768 Bracell Limited (BM):O 480,200 4 0.01 0.00 6 2012-06-19
216 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 607,229 56 0.00 0.00 6 2012-06-19
217 8137 Honbridge Holdings Limited:O 90,758 8 0.00 0.00 6 2012-06-19
218 0064 GET NICE HOLDINGS LIMITED:O 217,886,768 21 4.87 0.00 6 2012-06-19
219 1788 Guotai Junan International Holdings Limited:O 33,727 2 0.00 0.00 6 2012-06-19
220 0182 Concord New Energy Group Limited:O 399,148 21 0.01 0.00 6 2012-06-19
221 0208 POLYTEC ASSET HOLDINGS LIMITED:O 89,895 8 0.00 0.00 6 2012-06-19
222 0632 CHK Oil Limited (BM):O 126,127 12 0.00 0.00 6 2012-06-19
223 0856 VSTECS Holdings Limited:O 36,598 4 0.00 0.00 6 2012-06-19
224 1686 SUNEVISION HOLDINGS LTD.:O 46,397 5 0.00 0.00 6 2012-06-19
225 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,901,904 12 0.19 0.00 6 2012-06-19
226 0661 China Daye Non-Ferrous Metals Mining Limited:O 167,437 16 0.00 0.00 6 2012-06-19
227 2266 Dorsett Hospitality International Limited:O 20,353,603 4 1.02 0.00 5 2012-06-19
228 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 162,499 10 0.01 0.00 5 2012-06-19
229 0860 Apollo Future Mobility Group Limited:O 167,472 15 0.00 0.00 5 2012-06-19
230 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 187,545 16 0.00 0.00 5 2012-06-19
231 1086 Goodbaby International Holdings Limited:O 121,545,665 2 12.15 0.00 5 2012-06-19
232 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 331,769 2 0.06 0.00 5 2012-06-19
233 0746 Lee & Man Chemical Company Limited:O 23,397 1 0.00 0.00 5 2012-06-19
234 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 192,277 17 0.00 0.00 4 * 2012-06-19
235 0585 Imagi International Holdings Limited:O 369,523 35 0.00 0.00 4 2012-06-19
236 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,128 5 0.00 0.00 4 2012-06-19
237 1868 Neo-Neon Holdings Limited:O 34,573 3 0.00 0.00 4 2012-06-19
238 0571 ESUN HOLDINGS LIMITED:O 42,405 4 0.00 0.00 4 2012-06-19
239 0183 Winfull Group Holdings Limited:O 104,996 10 0.00 0.00 4 2012-06-19
240 0547 Digital Domain Holdings Limited:O 230,040 22 0.00 0.00 3 2012-06-19
241 0665 Haitong International Securities Group Limited:O 25,987 1 0.00 0.00 3 2012-06-19
242 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,007 1 0.00 0.00 3 2012-06-19
243 0057 CHEN HSONG HOLDINGS LIMITED:O 17,446 1 0.00 0.00 2 2012-06-19
244 8096 Ruifeng Petroleum Chemical Holdings Limited:O 140,223 13 0.00 0.00 2 2012-06-19
245 1231 Newton Resources Ltd:O 64,187 5 0.00 0.00 2 2012-06-19
246 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -2,000 0.00 -0.00 -2,280 2012-06-19
247 1104 APAC Resources Limited:O 200,634 -19,981 0.00 -0.00 -5,894 2012-06-19
248 0777 NetDragon Websoft Holdings Limited:O 3,909,001 -1,000 0.76 -0.00 -6,620 2012-06-19
249 3339 Lonking Holdings Limited:O 3,660,217 -5,000 0.09 -0.00 -10,300 2012-06-19
250 1798 China Datang Corporation Renewable Power Co., Limited:H 16,001 -10,000 0.00 -0.00 -11,100 2012-06-19
251 1308 SITC International Holdings Company Limited:O 89,825 -7,993 0.00 -0.00 -15,027 2012-06-19
252 0043 C.P. POKPHAND CO. LTD.:O 287,524,501 -16,000 1.69 -0.00 -15,040 2012-06-19
253 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,032 -1,998 0.00 -0.00 -15,305 2012-06-19
254 1888 Kingboard Laminates Holdings Limited:O 4,113,796 -5,500 0.14 -0.00 -16,225 2012-06-19
255 3888 Kingsoft Corporation Limited:O 945,177 -5,668 0.08 -0.00 -20,405 2012-06-19
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 120,001 -5,000 0.01 -0.00 -20,600 2012-06-19
257 0548 Shenzhen Expressway Corporation Limited:H 3,938,301 -7,000 0.53 -0.00 -20,930 2012-06-19
258 2357 AviChina Industry & Technology Company Limited:H 19,168,887 -8,000 0.81 -0.00 -22,800 2012-06-19
259 2008 Phoenix Media Investment (Holdings) Limited:O 166,001 -10,000 0.00 -0.00 -23,300 2012-06-19
260 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,930,324 -3,995 0.32 -0.00 -25,129 2012-06-19
261 0242 SHUN TAK HOLDINGS LIMITED:O 3,956,145 -9,991 0.13 -0.00 -27,575 2012-06-19
262 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,027,138 -12,000 0.07 -0.00 -28,920 2012-06-19
263 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,501,501 -5,000 0.23 -0.00 -35,100 2012-06-19
264 0546 Fufeng Group Limited:O 366,688 -12,000 0.02 -0.00 -36,840 2012-06-19
265 1918 Sunac China Holdings Limited:O 34,001 -12,000 0.00 -0.00 -36,960 2012-06-19
266 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,589,950 -26,000 0.31 -0.01 -37,180 2012-06-19
267 1224 C C Land Holdings Limited:O 480,501 -24,000 0.02 -0.00 -45,360 2012-06-19
268 1893 China National Materials Company Limited:H 523,952 -18,000 0.05 -0.00 -46,980 2012-06-19
269 2868 Beijing Capital Land Co., Ltd.:H 100,000 -22,000 0.01 -0.00 -50,160 2012-06-19
270 0511 TELEVISION BROADCASTS LIMITED:O 1,979,276 -998 0.45 -0.00 -50,599 2012-06-19
271 0999 I.T LIMITED:O 396,894 -17,997 0.03 -0.00 -54,711 2012-06-19
272 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,664,186 -10,000 0.13 -0.00 -56,600 2012-06-19
273 0371 Beijing Enterprises Water Group Limited:O 133,001 -38,000 0.00 -0.00 -58,520 2012-06-19
274 1259 Prosperous Future Holdings Limited (KY):O 2,256,076 -21,000 0.22 -0.00 -59,640 2012-06-19
275 0743 Asia Cement (China) Holdings Corporation:O 4,154,416 -17,564 0.27 -0.00 -59,718 2012-06-19
276 0467 United Energy Group Limited:O 455,612 -50,000 0.00 -0.00 -60,000 2012-06-19
277 0589 Portico International Holdings Limited:O 6,018,323 -7,500 1.06 -0.00 -65,325 2012-06-19
278 0357 Hainan Meilan International Airport Company Limited:H 1 -16,000 0.00 -0.01 -70,720 2012-06-19
279 1101 China Huarong Energy Company Limited:O 18,294,897 -37,500 0.26 -0.00 -71,250 2012-06-19
280 0819 Tianneng Power International Limited:O 5,519,867 -18,000 0.50 -0.00 -75,240 2012-06-19
281 0886 Silver Base Group Holdings Limited:O 2,333,499 -19,997 0.20 -0.00 -77,588 2012-06-19
282 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,950,001 -62,000 0.27 -0.01 -79,360 2012-06-19
283 2005 SSY Group Limited (KY):O 430,001 -40,000 0.02 -0.00 -83,200 2012-06-19
284 0956 China Suntien Green Energy Corporation Limited:H 10,981,990 -53,580 0.81 -0.00 -84,121 2012-06-19
285 1555 MIE Holdings Corporation:O 1,032,001 -44,000 0.04 -0.00 -85,800 2012-06-19
286 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,290,540 -6,600 0.08 -0.00 -86,064 2012-06-19
287 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 347,000 -17,000 0.63 -0.03 -92,990 2012-06-19
288 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,928,823 -14,000 0.22 -0.00 -104,860 2012-06-19
289 0891 Trinity Limited (BM):O 2,768,734 -19,994 0.16 -0.00 -110,567 2012-06-19
290 0148 Kingboard Holdings Limited:O 34,015 -7,000 0.00 -0.00 -114,100 2012-06-19
291 0867 China Medical System Holdings Limited:O 14,651,599 -41,854 0.61 -0.00 -136,026 2012-06-19
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,475,542 -18,000 0.21 -0.00 -137,700 2012-06-19
293 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 112,726 -5,999 0.04 -0.00 -138,577 2012-06-19
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,625,201 -112,000 0.18 -0.00 -147,840 2012-06-19
295 0817 China Jinmao Holdings Group Limited:O 30,227,934 -62,000 0.33 -0.00 -148,180 2012-06-19
296 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,328,724 -68,000 0.46 -0.00 -156,400 2012-06-19
297 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,051,000 -146,000 1.16 -0.02 -159,140 2012-06-19
298 0384 CHINA GAS HOLDINGS LIMITED:O 1,122,905 -44,000 0.03 -0.00 -166,320 2012-06-19
299 3368 Parkson Retail Group Limited:O 3,348,817 -29,500 0.12 -0.00 -207,680 2012-06-19
300 2299 Billion Industrial Holdings Limited:O 226,001 -51,500 0.01 -0.00 -212,180 2012-06-19
301 1836 Stella International Holdings Limited:O 407,087 -11,497 0.05 -0.00 -220,512 2012-06-19
302 3993 CMOC Group Limited (CN):H 1,654,424 -75,000 0.13 -0.01 -226,500 2012-06-19
303 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,856,235 -20,000 0.69 -0.00 -240,800 2012-06-19
304 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,557,684 -291,997 0.06 -0.01 -245,277 2012-06-19
305 0347 Angang Steel Company Limited:H 5,775,794 -54,000 0.53 -0.00 -248,940 2012-06-19
306 1051 G-Resources Group Limited:O 646,616,273 -590,905 3.83 -0.00 -262,953 2012-06-19
307 2688 ENN Energy Holdings Limited:O 1,107,701 -10,000 0.10 -0.00 -291,500 2012-06-19
308 0917 NEW WORLD CHINA LAND LIMITED:O 3,359,103 -106,365 0.04 -0.00 -321,222 2012-06-19
309 1194 Bay Area Gold Group Limited:O 330,001 -254,000 0.01 -0.01 -327,660 2012-06-19
310 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,878,726 -120,000 0.43 -0.01 -338,400 2012-06-19
311 0302 OCBC Bank (Hong Kong) Limited:O 58,398 -4,561 0.02 -0.00 -348,917 2012-06-19
312 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 255,001 -30,000 0.03 -0.00 -352,200 2012-06-19
313 0985 CST Holding (HK) Limited (KY):O 344,146,912 -2,887,881 1.26 -0.01 -378,312 2012-06-19
314 3800 GCL Technology Holdings Limited (KY):O 114,665,945 -226,177 0.74 -0.00 -411,642 2012-06-19
315 0494 LI & FUNG LIMITED:O 15,033,767 -29,356 0.18 -0.00 -453,844 2012-06-19
316 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,547,706 -21,000 0.14 -0.00 -462,000 2012-06-19
317 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,194,218 -52,993 0.12 -0.00 -473,227 2012-06-19
318 0358 Jiangxi Copper Company Limited:H 15,383,820 -27,000 1.11 -0.00 -482,220 2012-06-19
319 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,802,622 -249,995 0.48 -0.02 -482,490 2012-06-19
320 1378 China Hongqiao Group Limited:O 1,429,001 -129,500 0.02 -0.00 -484,330 2012-06-19
321 0020 WHEELOCK AND COMPANY LIMITED:O 1,104,610 -18,314 0.05 -0.00 -508,214 2012-06-19
322 0270 GUANGDONG INVESTMENT LIMITED:O 15,235,234 -90,000 0.24 -0.00 -508,500 2012-06-19
323 0142 FIRST PACIFIC COMPANY LIMITED:O 319,235 -64,727 0.01 -0.00 -513,932 2012-06-19
324 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,291,592 -12,183 0.11 -0.00 -549,453 2012-06-19
325 0033 International Genius Company:O 3,530,000 -900,000 0.32 -0.08 -567,000 2012-06-19
326 1230 Yashili International Holdings Ltd:O 6,978,001 -484,000 0.20 -0.01 -575,960 2012-06-19
327 0538 Ajisen (China) Holdings Limited:O 28,016,101 -107,000 2.61 -0.01 -587,430 2012-06-19
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,996,815 -2,640,000 0.03 -0.01 -660,000 2012-06-19
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,662,381 -364,000 0.73 -0.02 -684,320 2012-06-19
330 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,674,294 -250,000 0.57 -0.00 -702,500 2012-06-19
331 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,674,862 -149,991 0.10 -0.00 -706,458 2012-06-19
332 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,494,166 -320,000 0.24 -0.01 -732,800 2012-06-19
333 0659 CTF Services Limited (BM):O 1,351,649 -66,042 0.04 -0.00 -740,991 2012-06-19
334 0425 Minth Group Limited:O 302,401 -88,000 0.03 -0.01 -767,360 2012-06-19
335 1025 WUMART STORES, INC.:H 406,248 -47,000 0.08 -0.01 -780,200 2012-06-19
336 1038 CK Infrastructure Holdings Limited:O 709,260 -17,701 0.03 -0.00 -783,269 2012-06-19
337 1029 IRC LIMITED:O 8,514 -905,994 0.00 -0.03 -806,335 2012-06-19
338 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,635,697 -499,992 0.69 -0.02 -934,985 2012-06-19
339 6808 SUN ART RETAIL GROUP LIMITED:O 65,342,781 -100,282 0.68 -0.00 -943,654 2012-06-19
340 0013 Hutchison Whampoa Limited:O 717,775 -14,574 0.02 -0.00 -967,714 2012-06-19
341 1882 Haitian International Holdings Limited:O 183,121 -122,000 0.01 -0.01 -1,076,040 2012-06-19
342 0493 GOME Retail Holdings Limited:O 65,587,697 -1,004,000 0.39 -0.01 -1,114,440 2012-06-19
343 2128 China Lesso Group Holdings Limited:O 2,243,162 -280,000 0.07 -0.01 -1,122,800 2012-06-19
344 1260 Wonderful Sky Financial Group Holdings Limited:O 17,893,600 -1,380,000 1.79 -0.14 -1,214,400 2012-06-19
345 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,548,460 -56,972 0.09 -0.00 -1,361,631 2012-06-19
346 0813 Shimao Group Holdings Limited:O 24,190,325 -116,000 0.70 -0.00 -1,366,480 2012-06-19
347 0881 Zhongsheng Group Holdings Limited:O 4,116,501 -133,500 0.22 -0.01 -1,388,400 2012-06-19
348 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,360,536 -265,160 0.23 -0.02 -1,410,651 2012-06-19
349 1055 China Southern Airlines Company Limited:H 4,102,930 -424,000 0.15 -0.02 -1,428,880 2012-06-19
350 0670 China Eastern Airlines Corporation Limited:H 5,402,975 -657,311 0.15 -0.02 -1,551,254 2012-06-19
351 0291 China Resources Beer (Holdings) Company Limited:O 3,299,081 -69,459 0.14 -0.00 -1,621,868 2012-06-19
352 1999 Man Wah Holdings Limited:O 2,622,636 -452,398 0.28 -0.05 -1,669,349 2012-06-19
353 0220 Uni-President China Holdings Ltd.:O 1,641,828 -260,000 0.05 -0.01 -1,765,400 2012-06-19
354 1728 China ZhengTong Auto Services Holdings Limited:O 3,822,986 -352,015 0.17 -0.02 -1,774,156 2012-06-19
355 2009 BBMG Corporation:H 4,847,112 -289,500 0.41 -0.02 -1,786,215 2012-06-19
356 0189 DONGYUE GROUP LIMITED:O 6,719,024 -404,000 0.32 -0.02 -1,959,400 2012-06-19
357 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,031,748 -492,000 0.31 -0.04 -1,987,680 2012-06-19
358 0297 Sinofert Holdings Limited:O 17,919,052 -1,796,000 0.26 -0.03 -2,262,960 2012-06-19
359 1313 China Resources Building Materials Technology Holdings Limited:O 3,186,057 -438,000 0.05 -0.01 -2,321,400 2012-06-19
360 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,754,014 -2,037,000 0.33 -0.10 -2,546,250 2012-06-19
361 1200 Midland Holdings Limited (BM):O 2,769,002 -688,016 0.39 -0.10 -2,628,221 2012-06-19
362 0522 ASMPT Limited:O 1,363,060 -29,755 0.34 -0.01 -2,865,407 2012-06-19
363 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 371,656 -190,153 0.02 -0.01 -3,198,373 2012-06-19
364 2222 NVC International Holdings Limited:O 14,610,001 -2,050,000 0.46 -0.06 -3,259,500 2012-06-19
365 0555 REXLot Holdings Limited:O 67,437,046 -6,000,000 0.79 -0.07 -3,600,000 2012-06-19
366 0082 Crazy Sports Group Limited:O 36,014,001 -5,000,000 1.14 -0.16 -3,650,000 2012-06-19
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,808,259 -376,330 0.18 -0.00 -4,071,891 2012-06-19
368 2727 Shanghai Electric Group Company Limited:H 2,298,951 -1,264,000 0.08 -0.04 -4,234,400 2012-06-19
369 0887 Emperor Watch & Jewellery Limited:O 2,714,949 -5,490,879 0.04 -0.08 -4,337,794 2012-06-19
370 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,262,588 -201,000 0.13 -0.01 -4,361,700 2012-06-19
371 0069 SHANGRI-LA ASIA LIMITED:O 2,012,404 -297,143 0.06 -0.01 -4,534,402 2012-06-19
372 0975 Mongolian Mining Corporation:O 538,551 -910,291 0.01 -0.02 -4,569,661 2012-06-19
373 1072 Dongfang Electric Corporation Limited:H 999,617 -262,200 0.29 -0.08 -4,719,600 2012-06-19
374 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,814,362 -291,500 0.95 -0.03 -4,809,750 2012-06-19
375 6868 Tenfu (Cayman) Holdings Company Limited:O 2,713,000 -1,096,000 0.22 -0.09 -5,699,200 2012-06-19
376 0006 Power Assets Holdings Limited:O 2,908,745 -103,592 0.14 -0.00 -5,920,283 2012-06-19
377 0973 L'Occitane International S.A.:O 2,581,542 -301,250 0.17 -0.02 -5,982,825 2012-06-19
378 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,680,763 -863,106 0.19 -0.01 -6,076,266 2012-06-19
379 1186 China Railway Construction Corporation Limited:H 7,286,030 -1,051,000 0.35 -0.05 -6,589,770 2012-06-19
380 6837 Haitong Securities Co., Ltd.:H 17,939,080 -723,760 1.20 -0.05 -8,106,112 2012-06-19
381 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,515,656 -462,340 0.30 -0.01 -8,913,915 2012-06-19
382 2007 Country Garden Holdings Company Limited:O 72,897,225 -3,037,000 0.40 -0.02 -9,627,290 2012-06-19
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,042,374 -503,692 0.02 -0.00 -11,912,316 2012-06-19
384 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,156,925 -6,184,000 0.38 -0.12 -12,306,160 2012-06-19
385 0144 China Merchants Port Holdings Company Limited:O 7,576,637 -544,888 0.31 -0.02 -12,614,157 2012-06-19
386 1088 China Shenhua Energy Company Limited:H 6,457,146 -467,000 0.19 -0.01 -13,005,950 2012-06-19
387 0728 CHINA TELECOM CORPORATION LIMITED:H 55,993,280 -3,672,170 0.40 -0.03 -13,219,812 2012-06-19
388 0700 TENCENT HOLDINGS LIMITED:O 9,030,106 -55,530 0.49 -0.00 -13,238,352 2012-06-19
389 1972 SWIRE PROPERTIES LIMITED:O 588,664 -680,850 0.01 -0.01 -15,353,168 2012-06-19
390 2888 STANDARD CHARTERED PLC:O 85,914 -97,450 0.00 -0.00 -16,439,815 2012-06-19
391 0410 SOHO CHINA LIMITED:O 9,080,023 -3,140,750 0.17 -0.06 -17,525,385 2012-06-19
392 0011 HANG SENG BANK, LIMITED:O 188,304 -212,344 0.01 -0.01 -21,935,135 2012-06-19
393 1361 361 Degrees International Limited:O 14,979,001 -14,000,000 0.72 -0.68 -27,160,000 2012-06-19
394 1910 Samsonite Group S.A.:O 19,783,650 -2,173,525 1.41 -0.15 -28,212,355 2012-06-19
395 2233 WEST CHINA CEMENT LIMITED:O 7,455,601 -17,524,000 0.16 -0.39 -29,790,800 2012-06-19
396 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,973,706 -9,011,698 1.24 -0.70 -90,477,448 2012-06-19
397 0005 HSBC HOLDINGS PLC:O 2,575,617 -2,324,600 0.01 -0.01 -155,515,740 2012-06-19

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