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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,397,757 10,692,752 0.25 0.05 101,901,927 2012-06-25
2 0700 TENCENT HOLDINGS LIMITED:O 8,727,132 388,800 0.47 0.02 86,080,320 2012-06-25
3 0857 PETROCHINA COMPANY LIMITED:H 73,414,954 6,256,058 0.35 0.03 62,935,943 2012-06-25
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,367,766 825,430 0.17 0.03 48,452,741 2012-06-25
5 0883 CNOOC LIMITED:O 24,737,231 3,319,113 0.06 0.01 47,396,934 2012-06-25
6 1398 Industrial and Commercial Bank of China Limited:H 135,066,940 10,967,812 0.16 0.01 46,393,845 2012-06-25
7 1088 China Shenhua Energy Company Limited:H 9,749,708 1,808,634 0.29 0.05 46,391,462 2012-06-25
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,119,061 13,970,000 0.66 0.35 44,704,000 2012-06-25
9 3383 Agile Group Holdings Limited (KY):O 42,556,101 4,373,500 1.23 0.13 40,542,345 2012-06-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,915,633 7,877,490 0.04 0.00 40,490,299 2012-06-25
11 6030 CITIC Securities Company Limited:H 4,167,693 2,021,500 0.35 0.17 30,888,520 2012-06-25
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,255,183 4,346,000 0.24 0.03 29,335,500 2012-06-25
13 0683 KERRY PROPERTIES LIMITED:O 12,308,290 921,327 0.86 0.06 29,252,132 2012-06-25
14 2688 ENN Energy Holdings Limited:O 2,146,373 982,745 0.20 0.09 26,878,076 2012-06-25
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,651,338 2,044,000 0.08 0.02 24,160,080 2012-06-25
16 1299 AIA Group Limited:O 17,258,399 833,384 0.14 0.01 21,251,292 2012-06-25
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,324,650 1,103,179 0.34 0.01 20,673,574 2012-06-25
18 0390 CHINA RAILWAY GROUP LIMITED:H 25,241,785 5,735,148 0.60 0.14 17,778,959 2012-06-25
19 3988 BANK OF CHINA LIMITED:H 163,740,746 6,042,784 0.20 0.01 17,342,790 2012-06-25
20 1109 CHINA RESOURCES LAND LIMITED:O 8,218,019 1,166,000 0.14 0.02 17,303,440 2012-06-25
21 6837 Haitong Securities Co., Ltd.:H 19,191,780 1,607,200 1.29 0.11 17,068,464 2012-06-25
22 1898 China Coal Energy Company Limited:H 12,412,814 2,699,000 0.30 0.07 16,949,720 2012-06-25
23 0002 CLP HOLDINGS LIMITED:O 782,259 252,927 0.03 0.01 16,351,731 2012-06-25
24 3333 China Evergrande Group:O 35,018,888 3,941,944 0.23 0.03 15,491,840 2012-06-25
25 1186 China Railway Construction Corporation Limited:H 8,578,825 2,466,447 0.41 0.12 15,464,623 2012-06-25
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,785,366 768,182 0.28 0.01 12,905,458 2012-06-25
27 0006 Power Assets Holdings Limited:O 3,270,226 222,051 0.15 0.01 12,579,189 2012-06-25
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,078,842 106,508 1.03 0.01 11,566,769 2012-06-25
29 0189 DONGYUE GROUP LIMITED:O 10,902,024 3,126,000 0.51 0.15 11,378,640 2012-06-25
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,127,290 473,133 0.03 0.00 11,142,282 2012-06-25
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,110,201 244,000 0.32 0.04 11,053,200 2012-06-25
32 1099 SINOPHARM GROUP CO. LTD.:H 3,181,342 534,800 0.38 0.06 10,685,304 2012-06-25
33 0001 CK Hutchison Holdings Limited:O 1,912,357 107,865 0.08 0.00 9,799,535 2012-06-25
34 0004 Wharf (Holdings) Limited (The):O 4,156,883 208,319 0.14 0.01 8,572,327 2012-06-25
35 0998 China CITIC Bank Corporation Limited:H 37,209,478 2,164,000 0.25 0.01 8,309,760 2012-06-25
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,370,308 660,228 0.52 0.01 8,200,032 2012-06-25
37 1313 China Resources Building Materials Technology Holdings Limited:O 5,202,994 1,658,000 0.08 0.03 8,173,940 2012-06-25
38 0538 Ajisen (China) Holdings Limited:O 29,054,001 1,540,000 2.71 0.14 8,131,200 2012-06-25
39 1038 CK Infrastructure Holdings Limited:O 738,325 180,742 0.03 0.01 8,079,167 2012-06-25
40 3323 China National Building Material Company Limited:H 8,185,602 900,000 0.28 0.03 7,893,000 2012-06-25
41 2888 STANDARD CHARTERED PLC:O 150,418 46,080 0.01 0.00 7,653,888 2012-06-25
42 0494 LI & FUNG LIMITED:O 15,467,189 517,557 0.19 0.01 7,463,172 2012-06-25
43 1800 China Communications Construction Company Limited:H 28,766,095 1,130,583 0.65 0.03 7,450,542 2012-06-25
44 0270 GUANGDONG INVESTMENT LIMITED:O 14,805,134 1,330,171 0.24 0.02 7,409,052 2012-06-25
45 3308 Golden Eagle Retail Group Limited:O 1,372,333 432,000 0.07 0.02 6,523,200 2012-06-25
46 0489 DongFeng Motor Group Company Limited (CN):H 33,678,104 524,000 1.18 0.02 6,424,240 2012-06-25
47 0813 Shimao Group Holdings Limited:O 23,887,419 584,114 0.69 0.02 6,191,608 2012-06-25
48 0773 China Metal Recycling (Holdings) Limited:O 4,135,221 1,000,000 0.36 0.09 6,140,000 2012-06-25
49 0763 ZTE CORPORATION:H 2,036,928 383,200 0.32 0.06 5,640,704 2012-06-25
50 0960 Longfor Group Holdings Limited:O 3,328,566 432,500 0.06 0.01 5,155,400 2012-06-25
51 0151 Want Want China Holdings Limited:O 20,892,897 562,000 0.16 0.00 5,125,440 2012-06-25
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,939,011 336,106 0.15 0.01 5,034,868 2012-06-25
53 0805 GLENCORE PLC:O 1,101,501 127,900 0.02 0.00 4,789,855 2012-06-25
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,703,436 317,144 0.75 0.03 4,757,160 2012-06-25
55 0272 SHUI ON LAND LIMITED:O 26,200,720 1,456,500 0.45 0.03 4,573,410 2012-06-25
56 0011 HANG SENG BANK, LIMITED:O 834,407 41,432 0.04 0.00 4,267,496 2012-06-25
57 0817 China Jinmao Holdings Group Limited:O 29,697,507 1,719,000 0.32 0.02 3,902,130 2012-06-25
58 2866 COSCO SHIPPING Development Co., Ltd.:H 31,130,318 2,150,062 0.83 0.06 3,784,109 2012-06-25
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,528,716 1,304,990 0.55 0.10 3,536,523 2012-06-25
60 1336 New China Life Insurance Company Ltd.:H 3,616,172 122,668 0.35 0.01 3,514,438 2012-06-25
61 1199 COSCO SHIPPING Ports Limited:O 5,298,396 346,906 0.20 0.01 3,250,509 2012-06-25
62 0606 China Agri-Industries Holdings Limited:O 12,800,831 658,600 0.32 0.02 3,095,420 2012-06-25
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,200,875 65,500 0.11 0.01 2,957,325 2012-06-25
64 2282 MGM China Holdings Limited:O 5,364,596 233,000 0.14 0.01 2,823,960 2012-06-25
65 2777 Guangzhou R&F Properties Co., Ltd.:H 11,305,844 229,600 1.11 0.02 2,238,600 2012-06-25
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,860,001 643,000 0.15 0.02 2,205,490 2012-06-25
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,048,987 292,186 0.06 0.01 2,176,786 2012-06-25
68 1818 Zhaojin Mining Industry Company Limited:H 1,625,306 189,500 0.19 0.02 1,876,050 2012-06-25
69 0019 SWIRE PACIFIC LIMITED:A 274,796 19,390 0.03 0.00 1,701,473 2012-06-25
70 3368 Parkson Retail Group Limited:O 2,051,233 234,500 0.07 0.01 1,641,500 2012-06-25
71 1023 SITOY GROUP HOLDINGS LIMITED:O 586,001 444,509 0.06 0.04 1,555,782 2012-06-25
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,614,176 173,636 0.19 0.00 1,524,524 2012-06-25
73 1728 China ZhengTong Auto Services Holdings Limited:O 1,268,501 331,000 0.06 0.01 1,439,850 2012-06-25
74 1813 KWG Group Holdings Limited:O 2,214,311 310,500 0.08 0.01 1,422,090 2012-06-25
75 0082 Crazy Sports Group Limited:O 31,014,001 2,000,000 0.98 0.06 1,420,000 2012-06-25
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,922,264 52,786 0.09 0.00 1,367,157 2012-06-25
77 2357 AviChina Industry & Technology Company Limited:H 4,680,531 500,000 0.20 0.02 1,340,000 2012-06-25
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 924,111 58,000 0.08 0.00 1,328,200 2012-06-25
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 43,006,560 485,000 0.58 0.01 1,309,500 2012-06-25
80 0302 OCBC Bank (Hong Kong) Limited:O 72,821 17,519 0.02 0.01 1,301,662 2012-06-25
81 1211 BYD COMPANY LIMITED:H 2,292,077 88,000 0.29 0.01 1,267,200 2012-06-25
82 2883 China Oilfield Services Limited:H 8,122,001 120,000 0.53 0.01 1,252,800 2012-06-25
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,905,623 162,000 0.21 0.01 1,137,240 2012-06-25
84 2778 Champion Real Estate Investment Trust:Unit 355,510 355,000 0.01 0.01 1,118,250 2012-06-25
85 0823 Link Real Estate Investment Trust:Unit 1,726,322 35,000 0.08 0.00 1,097,250 2012-06-25
86 0867 China Medical System Holdings Limited:O 15,988,052 297,319 0.66 0.01 975,206 2012-06-25
87 0010 HANG LUNG GROUP LIMITED:O 173,744 20,447 0.01 0.00 931,361 2012-06-25
88 3360 Far East Horizon Limited:O 1,741,718 174,314 0.05 0.01 929,094 2012-06-25
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,219,387 65,600 0.49 0.00 921,024 2012-06-25
90 0210 Daphne International Holdings Limited:O 1,406,901 112,000 0.09 0.01 887,040 2012-06-25
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,052,820 46,000 0.27 0.00 874,920 2012-06-25
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,642,846 34,290 0.10 0.00 846,963 2012-06-25
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 968,163 158,000 0.07 0.01 835,820 2012-06-25
94 0751 Skyworth Group Limited:O 1,630,158 233,408 0.06 0.01 812,260 2012-06-25
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,662,356 113,602 0.21 0.00 803,166 2012-06-25
96 2727 Shanghai Electric Group Company Limited:H 2,575,919 246,000 0.09 0.01 789,660 2012-06-25
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,443,924 164,000 0.23 0.01 777,360 2012-06-25
98 0670 China Eastern Airlines Corporation Limited:H 1,730,490 287,450 0.05 0.01 730,123 2012-06-25
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,033,324 108,000 0.33 0.01 669,600 2012-06-25
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,554,706 32,000 0.14 0.00 652,800 2012-06-25
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,391,104 53,000 0.09 0.00 650,840 2012-06-25
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,883,041 76,000 0.79 0.00 639,920 2012-06-25
103 1234 China Lilang Limited:O 343,868 121,000 0.03 0.01 636,460 2012-06-25
104 0220 Uni-President China Holdings Ltd.:O 1,986,178 95,000 0.06 0.00 625,100 2012-06-25
105 6210 VALE SA:HDRO 20,450 4,200 0.01 0.00 621,600 2012-06-25
106 0033 International Genius Company:O 5,130,000 1,000,000 0.46 0.09 620,000 2012-06-25
107 0425 Minth Group Limited:O 368,401 72,000 0.03 0.01 612,000 2012-06-25
108 1833 Intime Retail (Group) Company Limited:O 6,574,916 82,423 0.33 0.00 588,500 2012-06-25
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,124,501 154,000 0.32 0.01 557,480 2012-06-25
110 1224 C C Land Holdings Limited:O 350,262 301,000 0.01 0.01 550,830 2012-06-25
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,522,683 40,621 0.09 0.00 496,389 2012-06-25
112 2338 WEICHAI POWER CO., LTD.:H 471,999 14,000 0.12 0.00 441,700 2012-06-25
113 2238 Guangzhou Automobile Group Co., Ltd.:H 5,039,717 64,000 0.23 0.00 417,920 2012-06-25
114 0267 CITIC Limited (HK):O 967,690 35,790 0.03 0.00 412,301 2012-06-25
115 0008 PCCW LIMITED:O 3,731,510 141,211 0.05 0.00 409,512 2012-06-25
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 634,001 30,000 0.29 0.01 397,200 2012-06-25
117 0846 Mingfa Group (International) Company Limited:O 1,039,284 200,000 0.02 0.00 394,000 2012-06-25
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,587,228 9,597 0.91 0.00 390,118 2012-06-25
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,177,143 10,330 0.19 0.00 387,375 2012-06-25
120 0999 I.T LIMITED:O 402,894 114,000 0.03 0.01 370,500 2012-06-25
121 0148 Kingboard Holdings Limited:O 95,650 23,000 0.01 0.00 356,960 2012-06-25
122 0242 SHUN TAK HOLDINGS LIMITED:O 3,410,105 116,000 0.11 0.00 312,040 2012-06-25
123 0119 Poly Property Group Co., Limited:O 8,949,138 74,000 0.25 0.00 297,480 2012-06-25
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 684,346 10,000 0.06 0.00 294,000 2012-06-25
125 2299 Billion Industrial Holdings Limited:O 128,001 67,000 0.01 0.00 278,050 2012-06-25
126 3339 Lonking Holdings Limited:O 1,461,718 141,000 0.03 0.00 276,360 2012-06-25
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,615,201 180,000 0.18 0.01 266,400 2012-06-25
128 0389 China Tontine Wines Group Limited:O 450,000 330,000 0.02 0.02 247,500 2012-06-25
129 1193 China Resources Gas Group Limited:O 4,006,951 16,000 0.19 0.00 215,680 2012-06-25
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,684,166 94,000 0.24 0.00 213,380 2012-06-25
131 0659 CTF Services Limited (BM):O 1,505,243 18,747 0.04 0.00 211,091 2012-06-25
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 94,001 94,000 0.00 0.00 200,220 2012-06-25
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,556,991 56,000 0.18 0.00 198,240 2012-06-25
134 0975 Mongolian Mining Corporation:O 511,801 41,500 0.01 0.00 195,050 2012-06-25
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,725,161 39,300 0.10 0.00 184,710 2012-06-25
136 3983 China BlueChemical Ltd.:H 3,213,799 40,000 0.18 0.00 184,000 2012-06-25
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,381,238 80,474 0.44 0.00 181,067 2012-06-25
138 0829 Shenguan Holdings (Group) Limited:O 1,703,909 42,000 0.05 0.00 179,340 2012-06-25
139 0083 SINO LAND COMPANY LIMITED:O 7,878,715 16,190 0.13 0.00 179,061 2012-06-25
140 1997 Regent Manner International Holdings Limited:O 929,001 102,000 0.04 0.00 171,360 2012-06-25
141 1112 Health and Happiness (H&H) International Holdings Limited:O 565,001 7,000 0.09 0.00 132,860 2012-06-25
142 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 28,000 0.01 0.00 124,600 2012-06-25
143 1083 Towngas Smart Energy Company Limited:O 21,001 21,000 0.00 0.00 119,280 2012-06-25
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 572,960 8,000 0.05 0.00 108,160 2012-06-25
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 223,027 4,000 0.04 0.00 82,000 2012-06-25
146 0844 Greatime International Holdings Limited:O 6,472,000 28,000 1.70 0.01 75,880 2012-06-25
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 125,126 3,200 0.04 0.00 73,120 2012-06-25
148 0303 VTECH HOLDINGS LIMITED:O 52,201 700 0.02 0.00 63,630 2012-06-25
149 1368 Xtep International Holdings Limited:O 68,545 19,500 0.00 0.00 59,865 2012-06-25
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,001 21,971 0.00 0.00 57,564 2012-06-25
151 0656 FOSUN INTERNATIONAL LIMITED:O 9,494,621 14,000 0.15 0.00 56,700 2012-06-25
152 1968 Peak Sport Products Co., Limited:O 1,454,231 40,000 0.07 0.00 56,000 2012-06-25
153 6808 SUN ART RETAIL GROUP LIMITED:O 63,730,785 5,000 0.67 0.00 44,600 2012-06-25
154 0691 China Shanshui Cement Group Limited:O 1,574,001 8,000 0.06 0.00 44,400 2012-06-25
155 1618 Metallurgical Corporation of China Ltd.:H 2,957,981 25,000 0.10 0.00 42,250 2012-06-25
156 2331 LI NING COMPANY LIMITED:O 6,121,001 8,058 0.58 0.00 37,470 2012-06-25
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,001 7,000 0.00 0.00 28,280 2012-06-25
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,608,001 8,000 0.23 0.00 20,800 2012-06-25
159 2010 Real Nutriceutical Group Limited:O 5,566,628 10,000 0.50 0.00 17,700 2012-06-25
160 0371 Beijing Enterprises Water Group Limited:O 47,001 8,000 0.00 0.00 11,920 2012-06-25
161 1766 CRRC Corporation Limited:H 6,829,518 1,936 0.34 0.00 10,977 2012-06-25
162 0285 BYD Electronic (International) Company Limited:O 940,242 6,000 0.04 0.00 10,200 2012-06-25
163 0891 Trinity Limited (BM):O 2,826,734 2,000 0.16 0.00 10,140 2012-06-25
164 1836 Stella International Holdings Limited:O 403,587 500 0.05 0.00 9,600 2012-06-25
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,226,001 2,000 0.52 0.00 7,620 2012-06-25
166 1361 361 Degrees International Limited:O 13,713,001 3,000 0.66 0.00 5,760 2012-06-25
167 3382 Tianjin Port Development Holdings Limited:O 870,001 6,000 0.01 0.00 5,280 2012-06-25
168 0524 Great Wall Terroir Holdings Limited:O 3,730 3,730 0.00 0.00 1,753 2012-06-25
169 1638 Kaisa Group Holdings Ltd.:O 19,076,406 405 0.39 0.00 591 2012-06-25
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,450,489 -360 0.10 -0.00 -1,130 2012-06-25
171 1899 Xingda International Holdings Limited:O 10,089,288 -1,000 0.66 -0.00 -2,640 2012-06-25
172 1768 Bracell Limited (BM):O 478,175 -2,000 0.01 -0.00 -3,340 2012-06-25
173 0848 Maoye International Holdings Limited:O 25,925,436 -3,000 0.48 -0.00 -4,410 2012-06-25
174 6823 HKT Limited (KY):O 17,574,573 -1,000 0.27 -0.00 -5,970 2012-06-25
175 0853 MicroPort Scientific Corporation:O 330,001 -2,000 0.02 -0.00 -6,380 2012-06-25
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,431,236 -591 0.14 -0.00 -6,418 2012-06-25
177 0743 Asia Cement (China) Holdings Corporation:O 4,114,475 -2,480 0.26 -0.00 -8,581 2012-06-25
178 3818 China Dongxiang (Group) Co., Ltd.:O 24,136,530 -13,000 0.44 -0.00 -9,490 2012-06-25
179 0709 GIORDANO INTERNATIONAL LIMITED:O 6,099,551 -2,000 0.40 -0.00 -10,740 2012-06-25
180 1052 Yuexiu Transport Infrastructure Limited:O 416,942 -4,000 0.02 -0.00 -14,520 2012-06-25
181 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 242,001 -10,000 0.02 -0.00 -20,500 * 2012-06-25
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 610,190 -6,000 0.02 -0.00 -21,240 2012-06-25
183 3378 Xiamen International Port Co., Ltd:H 1,312,883 -28,143 0.13 -0.00 -21,952 2012-06-25
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,506,734 -102,000 0.02 -0.00 -24,990 2012-06-25
185 0506 China Foods Limited:O 262,253 -4,000 0.01 -0.00 -27,240 2012-06-25
186 3998 Bosideng International Holdings Limited:O 3,336,353 -18,000 0.04 -0.00 -34,560 2012-06-25
187 0933 Brightoil Petroleum (Holdings) Limited:O 292,001 -24,000 0.00 -0.00 -35,520 2012-06-25
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,156,381 -22,000 0.87 -0.00 -38,940 2012-06-25
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,490,301 -12,000 0.91 -0.00 -39,720 2012-06-25
190 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 305,769 -18,000 0.05 -0.00 -40,680 2012-06-25
191 2313 Shenzhou International Group Holdings Limited:O 63,142,912 -3,000 4.75 -0.00 -40,800 2012-06-25
192 1051 G-Resources Group Limited:O 646,634,273 -102,000 3.83 -0.00 -43,860 2012-06-25
193 3888 Kingsoft Corporation Limited:O 1,011,351 -12,590 0.09 -0.00 -44,317 2012-06-25
194 0552 China Communications Services Corporation Limited:H 14,878,038 -12,077 0.62 -0.00 -46,255 2012-06-25
195 0945 MANULIFE FINANCIAL CORPORATION:O 2,601 -600 0.00 -0.00 -48,780 2012-06-25
196 0511 TELEVISION BROADCASTS LIMITED:O 1,993,274 -1,000 0.46 -0.00 -52,550 2012-06-25
197 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 -6,500 0.00 -0.00 -58,240 2012-06-25
198 0384 CHINA GAS HOLDINGS LIMITED:O 496,905 -18,000 0.01 -0.00 -67,140 2012-06-25
199 0694 Beijing Capital International Airport Company Limited:H 6,791,953 -14,429 0.36 -0.00 -67,239 2012-06-25
200 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 540,348 -4,500 0.03 -0.00 -73,170 2012-06-25
201 0871 China Dredging Environment Protection Holdings Limited:O 3,167,000 -40,000 0.40 -0.01 -75,200 2012-06-25
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 494,394 -4,000 0.11 -0.00 -79,920 2012-06-25
203 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 229,270 -45,577 0.01 -0.00 -80,216 2012-06-25
204 0405 Yuexiu Real Estate Investment Trust:Unit 311,001 -22,000 0.03 -0.00 -80,520 2012-06-25
205 1068 China Yurun Food Group Limited:O 51,043,712 -12,000 2.80 -0.00 -90,000 2012-06-25
206 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,465,950 -70,000 0.29 -0.01 -90,300 2012-06-25
207 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 760,192 -10,000 0.10 -0.00 -94,900 2012-06-25
208 0177 Jiangsu Expressway Company Limited:H 3,504,925 -14,000 0.29 -0.00 -99,960 2012-06-25
209 0467 United Energy Group Limited:O 201,612 -84,000 0.00 -0.00 -100,800 2012-06-25
210 2233 WEST CHINA CEMENT LIMITED:O 6,718,057 -62,000 0.15 -0.00 -102,300 2012-06-25
211 0341 CAFE DE CORAL HOLDINGS LIMITED:O 15,589 -5,375 0.00 -0.00 -107,500 2012-06-25
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,740,248 -36,000 0.14 -0.00 -111,240 2012-06-25
213 0589 Portico International Holdings Limited:O 5,857,573 -15,000 1.04 -0.00 -130,050 2012-06-25
214 0054 HOPEWELL HOLDINGS LIMITED:O 451,826 -7,000 0.05 -0.00 -143,500 2012-06-25
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 372,754 -1,873 0.01 -0.00 -167,540 2012-06-25
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,944,630 -11,500 0.28 -0.00 -171,580 2012-06-25
217 1025 WUMART STORES, INC.:H 408,441 -12,000 0.08 -0.00 -191,040 2012-06-25
218 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,363,235 -17,000 0.24 -0.00 -203,660 2012-06-25
219 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,603,000 -200,000 1.10 -0.03 -216,000 2012-06-25
220 1260 Wonderful Sky Financial Group Holdings Limited:O 2,507,600 -248,000 0.25 -0.02 -218,240 2012-06-25
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,185,215 -24,000 0.12 -0.00 -218,400 2012-06-25
222 1101 China Huarong Energy Company Limited:O 18,005,397 -137,000 0.26 -0.00 -250,710 2012-06-25
223 0347 Angang Steel Company Limited:H 5,163,029 -60,000 0.48 -0.01 -253,800 2012-06-25
224 2009 BBMG Corporation:H 1,466,075 -43,497 0.13 -0.00 -254,022 2012-06-25
225 1378 China Hongqiao Group Limited:O 1,259,001 -73,500 0.02 -0.00 -259,455 2012-06-25
226 1910 Samsonite Group S.A.:O 19,779,010 -20,700 1.41 -0.00 -260,820 2012-06-25
227 0123 Yuexiu Property Company Limited:O 11,076,781 -141,736 0.12 -0.00 -265,046 2012-06-25
228 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,479,583 -62,000 0.43 -0.00 -272,800 2012-06-25
229 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 -146,000 0.00 -0.01 -346,020 2012-06-25
230 0973 L'Occitane International S.A.:O 2,667,542 -19,000 0.18 -0.00 -398,050 2012-06-25
231 0069 SHANGRI-LA ASIA LIMITED:O 1,298,294 -27,000 0.04 -0.00 -402,300 2012-06-25
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 839,109 -133,000 0.02 -0.00 -406,980 2012-06-25
233 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,955,176 -46,925 0.08 -0.00 -425,141 2012-06-25
234 1133 Harbin Electric Company Limited:H 2,250,001 -68,000 0.33 -0.01 -442,000 2012-06-25
235 1393 Hidili Industry International Development Limited:O 2,386,087 -200,000 0.12 -0.01 -444,000 2012-06-25
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,351,501 -67,000 0.22 -0.00 -462,300 2012-06-25
237 3993 CMOC Group Limited (CN):H 1,611,924 -177,000 0.12 -0.01 -511,530 2012-06-25
238 3933 United Laboratories International Holdings Limited (The):O 1,895,207 -168,258 0.12 -0.01 -538,426 2012-06-25
239 2020 ANTA Sports Products Limited:O 415,855 -107,000 0.02 -0.00 -548,910 2012-06-25
240 1929 Chow Tai Fook Jewellery Group Limited:O 519,001 -61,200 0.01 -0.00 -575,280 2012-06-25
241 0881 Zhongsheng Group Holdings Limited:O 1,981,501 -63,000 0.10 -0.00 -617,400 2012-06-25
242 2168 AirPower Technologies Limited:O 2,023,321 -93,500 0.11 -0.01 -659,175 2012-06-25
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 123,000 -42,000 0.02 -0.01 -659,400 2012-06-25
244 0142 FIRST PACIFIC COMPANY LIMITED:O 593,507 -89,328 0.02 -0.00 -703,905 2012-06-25
245 0631 Sany Heavy Equipment International Holdings Company Limited:O 274,501 -181,000 0.01 -0.01 -758,390 2012-06-25
246 0868 XINYI GLASS HOLDINGS LIMITED:O 6,439,628 -182,000 0.17 -0.00 -764,400 2012-06-25
247 3389 Hengdeli Holdings Limited:O 9,198,071 -326,411 0.21 -0.01 -789,915 2012-06-25
248 1055 China Southern Airlines Company Limited:H 3,019,014 -238,000 0.11 -0.01 -816,340 2012-06-25
249 0985 CST Holding (HK) Limited (KY):O 322,770,912 -5,744,000 1.18 -0.02 -821,392 2012-06-25
250 0020 WHEELOCK AND COMPANY LIMITED:O 1,107,700 -31,000 0.05 -0.00 -841,650 2012-06-25
251 1072 Dongfang Electric Corporation Limited:H 977,417 -60,200 0.29 -0.02 -1,025,808 2012-06-25
252 1972 SWIRE PROPERTIES LIMITED:O 314,295 -46,200 0.01 -0.00 -1,032,570 2012-06-25
253 0916 China Longyuan Power Group Corporation Limited:H 6,340,466 -208,000 0.23 -0.01 -1,046,240 2012-06-25
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,086,460 -346,000 0.12 -0.01 -1,051,840 2012-06-25
255 1230 Yashili International Holdings Ltd:O 4,317,001 -950,000 0.12 -0.03 -1,083,000 2012-06-25
256 2038 FIH Mobile Limited:O 5,404,664 -379,709 0.07 -0.01 -1,120,142 2012-06-25
257 0066 MTR CORPORATION LIMITED:O 2,633,409 -47,335 0.05 -0.00 -1,209,409 2012-06-25
258 2007 Country Garden Holdings Company Limited:O 13,679,146 -418,907 0.08 -0.00 -1,210,641 2012-06-25
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,852,919 -335,810 0.05 -0.01 -1,245,855 2012-06-25
260 0410 SOHO CHINA LIMITED:O 9,115,482 -229,500 0.18 -0.00 -1,250,775 2012-06-25
261 0358 Jiangxi Copper Company Limited:H 13,680,174 -78,000 0.99 -0.01 -1,291,680 2012-06-25
262 3328 Bank of Communications Co., Ltd.:H 12,329,434 -263,230 0.04 -0.00 -1,308,253 2012-06-25
263 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,626,088 -18,861 0.54 -0.00 -1,393,828 2012-06-25
264 3900 Greentown China Holdings Limited:O 5,406,110 -205,000 0.27 -0.01 -1,633,850 2012-06-25
265 2689 Nine Dragons Paper (Holdings) Limited:O 2,754,565 -471,000 0.06 -0.01 -1,935,810 2012-06-25
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,049,774 -1,000,000 0.20 -0.02 -2,010,000 2012-06-25
267 0291 China Resources Beer (Holdings) Company Limited:O 645,807 -100,596 0.03 -0.00 -2,238,261 2012-06-25
268 0753 Air China Limited:H 25,325,050 -476,935 0.56 -0.01 -2,241,595 2012-06-25
269 2899 ZIJIN MINING GROUP CO., LTD.:H 56,577,864 -876,892 0.94 -0.01 -2,253,612 2012-06-25
270 1928 Sands China Ltd.:O 46,114,879 -111,929 0.57 -0.00 -2,697,489 2012-06-25
271 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,784,915 -904,800 0.35 -0.04 -2,732,496 2012-06-25
272 3800 GCL Technology Holdings Limited (KY):O 114,703,601 -1,679,000 0.74 -0.01 -2,820,720 2012-06-25
273 1913 PRADA S.P.A.:O 2,129,201 -58,600 0.08 -0.00 -2,918,280 2012-06-25
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,590,635 -143,670 0.24 -0.01 -3,433,713 2012-06-25
275 1387 China Dili Group:O 10,567,769 -11,244,468 0.05 -0.05 -3,823,119 2012-06-25
276 0297 Sinofert Holdings Limited:O 12,272,333 -3,760,390 0.17 -0.05 -4,437,260 2012-06-25
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,948,019 -222,750 0.11 -0.01 -4,499,550 2012-06-25
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,351,998 -283,563 0.02 -0.00 -4,656,104 2012-06-25
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,278,208 -856,000 0.94 -0.02 -4,810,720 2012-06-25
280 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,592,862 -4,452,000 1.23 -0.14 -4,897,200 * 2012-06-25
281 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,308,042 -1,366,595 1.15 -0.04 -5,042,736 2012-06-25
282 0013 Hutchison Whampoa Limited:O 642,404 -81,038 0.02 -0.00 -5,222,899 2012-06-25
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,585,720 -541,870 0.36 -0.04 -5,353,676 2012-06-25
284 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,255,663 -639,200 1.07 -0.04 -6,379,216 2012-06-25
285 1171 Yankuang Energy Group Company Limited:H 6,922,328 -547,120 0.35 -0.03 -6,620,152 2012-06-25
286 0522 ASMPT Limited:O 1,824,836 -76,600 0.46 -0.02 -7,365,090 2012-06-25
287 0728 CHINA TELECOM CORPORATION LIMITED:H 73,447,423 -2,253,268 0.53 -0.02 -7,413,252 2012-06-25
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,689,001 -2,771,200 0.03 -0.05 -7,482,240 2012-06-25
289 0887 Emperor Watch & Jewellery Limited:O 3,426,312 -10,480,454 0.05 -0.16 -7,965,145 2012-06-25
290 0101 HANG LUNG PROPERTIES LIMITED:O 977,328 -322,176 0.02 -0.01 -8,231,597 2012-06-25
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,134,596 -2,855,698 0.16 -0.01 -8,424,309 2012-06-25
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,750,340 -1,029,530 0.60 -0.03 -8,915,730 2012-06-25
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,771,185 -634,000 0.69 -0.02 -12,185,480 2012-06-25
294 0992 LENOVO GROUP LIMITED:O 16,210,761 -2,092,000 0.16 -0.02 -13,284,200 2012-06-25
295 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,237,001 -1,007,250 0.21 -0.17 -15,632,520 2012-06-25
296 0880 SJM Holdings Limited:O 40,947,962 -1,294,731 0.74 -0.02 -18,333,391 2012-06-25
297 0144 China Merchants Port Holdings Company Limited:O 6,137,642 -910,000 0.25 -0.04 -19,929,000 2012-06-25
298 0914 Anhui Conch Cement Company Limited:H 5,697,222 -1,091,646 0.44 -0.08 -23,361,224 2012-06-25
299 1988 China Minsheng Banking Corp., Ltd.:H 42,425,299 -3,829,500 0.73 -0.07 -26,423,550 2012-06-25
300 1128 Wynn Macau, Limited:O 32,231,499 -1,718,800 0.62 -0.03 -30,422,760 2012-06-25
301 2222 NVC International Holdings Limited:O 6,866,001 -19,945,371 0.22 -0.63 -31,713,140 2012-06-25
302 0005 HSBC HOLDINGS PLC:O 5,134,152 -926,767 0.03 -0.01 -62,834,803 2012-06-25
303 0941 China Mobile Limited (HK):O 4,312,653 -868,810 0.02 -0.00 -71,372,742 2012-06-25

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