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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,698,677 1,588,476 0.56 0.24 70,925,453 2012-06-26
2 3988 BANK OF CHINA LIMITED:H 183,186,431 19,445,685 0.22 0.02 55,614,659 2012-06-26
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,148,047 2,823,397 0.38 0.04 53,926,883 2012-06-26
4 2888 STANDARD CHARTERED PLC:O 319,868 169,450 0.01 0.01 27,993,140 2012-06-26
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,829,535 1,274,829 0.26 0.12 26,070,253 2012-06-26
6 0683 KERRY PROPERTIES LIMITED:O 12,959,068 650,778 0.90 0.05 20,727,279 2012-06-26
7 0883 CNOOC LIMITED:O 25,954,381 1,217,150 0.06 0.00 17,478,274 2012-06-26
8 3383 Agile Group Holdings Limited (KY):O 44,272,935 1,716,834 1.28 0.05 16,103,903 2012-06-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,940,723 3,025,090 0.04 0.00 15,579,214 2012-06-26
10 0881 Zhongsheng Group Holdings Limited:O 3,496,501 1,515,000 0.18 0.08 14,059,200 2012-06-26
11 2899 ZIJIN MINING GROUP CO., LTD.:H 61,969,648 5,391,784 1.03 0.09 13,856,885 2012-06-26
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,167,887 948,500 0.52 0.02 13,430,760 2012-06-26
13 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,179,897 537,051 0.13 0.03 13,077,192 2012-06-26
14 1398 Industrial and Commercial Bank of China Limited:H 138,131,870 3,064,930 0.16 0.00 12,903,355 2012-06-26
15 0005 HSBC HOLDINGS PLC:O 5,323,152 189,000 0.03 0.00 12,889,800 2012-06-26
16 0992 LENOVO GROUP LIMITED:O 17,986,762 1,776,001 0.17 0.02 11,561,767 2012-06-26
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,266,308 896,000 0.53 0.01 11,056,640 2012-06-26
18 3333 China Evergrande Group:O 37,597,888 2,579,000 0.25 0.02 10,264,420 2012-06-26
19 0494 LI & FUNG LIMITED:O 16,147,425 680,236 0.19 0.01 9,781,794 2012-06-26
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,229,463 973,800 1.13 0.07 9,669,834 2012-06-26
21 1928 Sands China Ltd.:O 46,512,253 397,374 0.58 0.00 9,020,390 2012-06-26
22 1313 China Resources Building Materials Technology Holdings Limited:O 6,788,401 1,585,407 0.10 0.02 7,435,559 2012-06-26
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,169,477 398,292 0.70 0.01 7,217,051 2012-06-26
24 2777 Guangzhou R&F Properties Co., Ltd.:H 12,019,444 713,600 1.18 0.07 7,207,360 2012-06-26
25 0842 Leoch International Technology Limited:O 9,255,001 5,252,900 0.69 0.39 7,196,473 2012-06-26
26 1186 China Railway Construction Corporation Limited:H 9,706,200 1,127,375 0.47 0.05 7,181,379 2012-06-26
27 3328 Bank of Communications Co., Ltd.:H 13,692,020 1,362,586 0.05 0.00 6,812,930 2012-06-26
28 2338 WEICHAI POWER CO., LTD.:H 681,499 209,500 0.17 0.05 6,745,900 2012-06-26
29 2883 China Oilfield Services Limited:H 8,751,801 629,800 0.57 0.04 6,726,264 2012-06-26
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,125,887 474,549 0.08 0.01 5,893,899 2012-06-26
31 0914 Anhui Conch Cement Company Limited:H 5,971,907 274,685 0.46 0.02 5,823,322 2012-06-26
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,048,044 1,491,053 0.21 0.03 5,337,970 2012-06-26
33 0751 Skyworth Group Limited:O 3,092,750 1,462,592 0.11 0.05 5,104,446 2012-06-26
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,314,717 261,897 0.27 0.00 5,028,422 2012-06-26
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,110,063 187,799 0.10 0.01 5,004,843 2012-06-26
36 0006 Power Assets Holdings Limited:O 3,355,455 85,229 0.16 0.00 4,870,837 2012-06-26
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,345,716 1,817,000 0.69 0.13 4,760,540 2012-06-26
38 0267 CITIC Limited (HK):O 1,358,352 390,662 0.04 0.01 4,508,239 2012-06-26
39 0151 Want Want China Holdings Limited:O 21,361,397 468,500 0.16 0.00 4,272,720 2012-06-26
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 822,344 137,998 0.08 0.01 4,084,741 2012-06-26
41 0753 Air China Limited:H 26,169,050 844,000 0.57 0.02 3,924,600 2012-06-26
42 1818 Zhaojin Mining Industry Company Limited:H 1,954,306 329,000 0.22 0.04 3,237,360 2012-06-26
43 0019 SWIRE PACIFIC LIMITED:A 305,189 30,393 0.03 0.00 2,708,016 2012-06-26
44 0975 Mongolian Mining Corporation:O 1,048,801 537,000 0.03 0.01 2,513,160 2012-06-26
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,016,356 354,000 0.22 0.01 2,424,900 2012-06-26
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,026,119 102,008 0.08 0.01 2,325,782 2012-06-26
47 6808 SUN ART RETAIL GROUP LIMITED:O 63,975,676 244,891 0.67 0.00 2,179,530 2012-06-26
48 2007 Country Garden Holdings Company Limited:O 14,418,810 739,664 0.08 0.00 2,108,042 2012-06-26
49 0916 China Longyuan Power Group Corporation Limited:H 6,750,890 410,424 0.25 0.02 2,039,807 2012-06-26
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 592,394 98,000 0.13 0.02 1,984,500 2012-06-26
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,547,836 156,732 0.09 0.00 1,921,534 2012-06-26
52 2331 LI NING COMPANY LIMITED:O 6,525,001 404,000 0.62 0.04 1,850,320 2012-06-26
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,077,331 194,290 0.80 0.01 1,676,723 2012-06-26
54 1800 China Communications Construction Company Limited:H 29,019,095 253,000 0.66 0.01 1,667,270 2012-06-26
55 0805 GLENCORE PLC:O 1,144,201 42,700 0.02 0.00 1,594,845 2012-06-26
56 0831 CONVENIENCE RETAIL ASIA LIMITED:O 410,000 330,000 0.06 0.04 1,452,000 2012-06-26
57 0123 Yuexiu Property Company Limited:O 11,828,781 752,000 0.13 0.01 1,391,200 2012-06-26
58 1382 Pacific Textiles Holdings Limited:O 286,027 274,366 0.02 0.02 1,360,855 2012-06-26
59 2238 Guangzhou Automobile Group Co., Ltd.:H 5,245,717 206,000 0.24 0.01 1,347,240 2012-06-26
60 1088 China Shenhua Energy Company Limited:H 9,795,038 45,330 0.29 0.00 1,187,646 2012-06-26
61 1208 MMG Limited (HK):O 3,560,767 372,000 0.07 0.01 1,164,360 2012-06-26
62 0410 SOHO CHINA LIMITED:O 9,315,482 200,000 0.18 0.00 1,096,000 2012-06-26
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,224,875 24,000 0.11 0.00 1,078,800 2012-06-26
64 2688 ENN Energy Holdings Limited:O 2,182,373 36,000 0.20 0.00 1,017,000 2012-06-26
65 1833 Intime Retail (Group) Company Limited:O 6,721,316 146,400 0.34 0.01 1,016,016 2012-06-26
66 0694 Beijing Capital International Airport Company Limited:H 6,999,953 208,000 0.37 0.01 1,004,640 2012-06-26
67 0119 Poly Property Group Co., Limited:O 9,193,138 244,000 0.25 0.01 997,960 2012-06-26
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,722,047 107,871 0.19 0.00 961,131 2012-06-26
69 0220 Uni-President China Holdings Ltd.:O 2,130,139 143,961 0.06 0.00 950,143 2012-06-26
70 0069 SHANGRI-LA ASIA LIMITED:O 1,362,292 63,998 0.04 0.00 949,730 2012-06-26
71 0867 China Medical System Holdings Limited:O 16,273,557 285,505 0.67 0.01 925,036 2012-06-26
72 1913 PRADA S.P.A.:O 2,147,301 18,100 0.08 0.00 885,090 2012-06-26
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,455,001 229,000 0.54 0.02 870,200 2012-06-26
74 1072 Dongfang Electric Corporation Limited:H 1,029,017 51,600 0.30 0.02 868,944 2012-06-26
75 1997 Regent Manner International Holdings Limited:O 1,429,001 500,000 0.07 0.02 865,000 2012-06-26
76 3360 Far East Horizon Limited:O 1,900,847 159,129 0.06 0.00 833,836 2012-06-26
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,994,378 55,367 0.15 0.00 818,324 2012-06-26
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,989,019 41,000 0.11 0.00 815,080 2012-06-26
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,023,623 118,000 0.22 0.01 811,840 2012-06-26
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 827,190 217,000 0.02 0.01 802,900 2012-06-26
81 0083 SINO LAND COMPANY LIMITED:O 7,948,073 69,358 0.13 0.00 780,971 2012-06-26
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,085,501 225,500 0.16 0.01 777,975 2012-06-26
83 1038 CK Infrastructure Holdings Limited:O 755,324 16,999 0.03 0.00 763,255 2012-06-26
84 3899 CIMC Enric Holdings Limited:O 3,156,001 182,000 0.32 0.02 744,380 2012-06-26
85 2282 MGM China Holdings Limited:O 5,427,395 62,799 0.14 0.00 724,700 2012-06-26
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,408,274 358,500 0.20 0.01 717,000 2012-06-26
87 0302 OCBC Bank (Hong Kong) Limited:O 82,320 9,499 0.03 0.00 707,201 2012-06-26
88 0604 SHENZHEN INVESTMENT LIMITED:O 411,769 390,128 0.01 0.01 706,132 2012-06-26
89 3818 China Dongxiang (Group) Co., Ltd.:O 25,044,530 908,000 0.45 0.02 671,920 2012-06-26
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,438,631 227,012 0.17 0.01 667,415 2012-06-26
91 0020 WHEELOCK AND COMPANY LIMITED:O 1,131,796 24,096 0.06 0.00 656,616 2012-06-26
92 0538 Ajisen (China) Holdings Limited:O 29,176,601 122,600 2.72 0.01 643,650 2012-06-26
93 1133 Harbin Electric Company Limited:H 2,346,001 96,000 0.35 0.01 621,120 2012-06-26
94 0390 CHINA RAILWAY GROUP LIMITED:H 25,431,109 189,324 0.60 0.00 615,303 2012-06-26
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 422,501 148,000 0.01 0.00 611,240 2012-06-26
96 0010 HANG LUNG GROUP LIMITED:O 186,077 12,333 0.01 0.00 566,085 2012-06-26
97 2357 AviChina Industry & Technology Company Limited:H 4,888,531 208,000 0.21 0.01 549,120 2012-06-26
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,013,176 58,000 0.08 0.00 534,760 2012-06-26
99 0691 China Shanshui Cement Group Limited:O 1,671,001 97,000 0.06 0.00 516,040 2012-06-26
100 1200 Midland Holdings Limited (BM):O 2,895,009 126,008 0.41 0.02 487,651 2012-06-26
101 1293 Grand Baoxin Auto Group Limited:O 2,352,000 102,500 0.09 0.00 445,875 2012-06-26
102 3368 Parkson Retail Group Limited:O 2,112,733 61,500 0.08 0.00 428,655 2012-06-26
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,807,179 82,018 0.11 0.00 380,564 2012-06-26
104 0177 Jiangsu Expressway Company Limited:H 3,558,925 54,000 0.29 0.00 377,460 2012-06-26
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 797,192 37,000 0.10 0.00 351,870 2012-06-26
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,515,936 72,012 0.23 0.00 341,337 2012-06-26
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,223,061 104,000 0.66 0.00 335,920 2012-06-26
108 0189 DONGYUE GROUP LIMITED:O 10,989,024 87,000 0.52 0.00 322,770 2012-06-26
109 1893 China National Materials Company Limited:H 525,276 129,000 0.05 0.01 322,500 2012-06-26
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,728,001 120,000 0.24 0.00 321,600 2012-06-26
111 8207 Chong Sing Holdings FinTech Group Limited:O 6,720,739 493,357 0.32 0.02 296,014 2012-06-26
112 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 38,326 38,000 0.01 0.01 285,000 2012-06-26
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,184,422 7,279 0.19 0.00 267,139 2012-06-26
114 0868 XINYI GLASS HOLDINGS LIMITED:O 6,501,648 62,020 0.17 0.00 252,421 2012-06-26
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,917,919 65,000 0.05 0.00 245,050 2012-06-26
116 0903 TPV TECHNOLOGY LIMITED:O 480,001 154,000 0.02 0.01 240,240 2012-06-26
117 3339 Lonking Holdings Limited:O 1,580,718 119,000 0.04 0.00 230,860 2012-06-26
118 0891 Trinity Limited (BM):O 2,872,745 46,011 0.17 0.00 222,693 2012-06-26
119 2009 BBMG Corporation:H 1,503,075 37,000 0.13 0.00 214,600 2012-06-26
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 342,001 100,000 0.02 0.01 205,000 * 2012-06-26
121 3389 Hengdeli Holdings Limited:O 9,286,071 88,000 0.21 0.00 201,520 2012-06-26
122 1888 Kingboard Laminates Holdings Limited:O 4,161,796 71,000 0.14 0.00 200,220 2012-06-26
123 0598 SINOTRANS LIMITED:H 3,725,812 152,000 0.21 0.01 194,560 2012-06-26
124 0817 China Jinmao Holdings Group Limited:O 29,782,561 85,054 0.33 0.00 192,222 2012-06-26
125 1068 China Yurun Food Group Limited:O 51,069,051 25,339 2.80 0.00 190,043 2012-06-26
126 2880 Liaoning Port Co., Ltd.:H 1,804,000 112,000 0.17 0.01 188,160 2012-06-26
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,686,000 122,000 0.08 0.01 170,800 2012-06-26
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 550,847 10,499 0.03 0.00 170,504 2012-06-26
129 1101 China Huarong Energy Company Limited:O 18,093,397 88,000 0.26 0.00 161,920 2012-06-26
130 1972 SWIRE PROPERTIES LIMITED:O 321,495 7,200 0.01 0.00 158,760 2012-06-26
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 450,001 12,000 0.05 0.00 132,000 2012-06-26
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,128,460 42,000 0.12 0.00 129,360 2012-06-26
133 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 130,328 5,202 0.04 0.00 119,646 2012-06-26
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,749 5,160 0.00 0.00 103,200 2012-06-26
135 0778 Fortune Real Estate Investment Trust:Unit 22,000 22,000 0.00 0.00 101,200 2012-06-26
136 1083 Towngas Smart Energy Company Limited:O 36,001 15,000 0.00 0.00 83,100 2012-06-26
137 2313 Shenzhou International Group Holdings Limited:O 63,148,912 6,000 4.75 0.00 82,320 2012-06-26
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 578,960 6,000 0.05 0.00 80,640 2012-06-26
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,766,527 26,279 0.14 0.00 80,414 2012-06-26
140 1812 Shandong Chenming Paper Holdings Limited:H 404,000 25,500 0.10 0.01 78,285 2012-06-26
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,512,301 22,000 0.92 0.00 73,260 2012-06-26
142 1211 BYD COMPANY LIMITED:H 2,296,577 4,500 0.29 0.00 65,790 2012-06-26
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 700,809 22,500 0.17 0.01 61,200 2012-06-26
144 0829 Shenguan Holdings (Group) Limited:O 1,716,642 12,733 0.05 0.00 55,261 2012-06-26
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,709,001 20,000 0.03 0.00 54,200 2012-06-26
146 1051 G-Resources Group Limited:O 646,751,456 117,183 3.83 0.00 50,389 2012-06-26
147 0493 GOME Retail Holdings Limited:O 48,704,078 45,000 0.29 0.00 46,800 2012-06-26
148 2010 Real Nutriceutical Group Limited:O 5,590,628 24,000 0.50 0.00 42,480 2012-06-26
149 3993 CMOC Group Limited (CN):H 1,621,924 10,000 0.12 0.00 28,300 2012-06-26
150 1910 Samsonite Group S.A.:O 19,781,110 2,100 1.41 0.00 26,586 2012-06-26
151 0384 CHINA GAS HOLDINGS LIMITED:O 502,905 6,000 0.01 0.00 22,080 2012-06-26
152 0159 Brockman Mining Limited:O 80,731 36,000 0.00 0.00 18,360 2012-06-26
153 0425 Minth Group Limited:O 370,401 2,000 0.03 0.00 17,000 2012-06-26
154 3382 Tianjin Port Development Holdings Limited:O 888,001 18,000 0.01 0.00 15,840 2012-06-26
155 6210 VALE SA:HDRO 20,550 100 0.01 0.00 14,800 2012-06-26
156 1052 Yuexiu Transport Infrastructure Limited:O 420,942 4,000 0.03 0.00 14,520 2012-06-26
157 0709 GIORDANO INTERNATIONAL LIMITED:O 6,101,566 2,015 0.40 0.00 10,921 2012-06-26
158 3998 Bosideng International Holdings Limited:O 3,340,353 4,000 0.04 0.00 7,680 2012-06-26
159 0735 China Power Clean Energy Development Company Limited:O 96,002 16,000 0.00 0.00 5,040 2012-06-26
160 0038 FIRST TRACTOR COMPANY LIMITED:H 84,696 695 0.02 0.00 4,518 2012-06-26
161 2038 FIH Mobile Limited:O 5,405,661 997 0.07 0.00 2,871 2012-06-26
162 1899 Xingda International Holdings Limited:O 10,090,288 1,000 0.66 0.00 2,580 2012-06-26
163 0073 ASIAN CITRUS HOLDINGS LIMITED:O 204,496 390 0.02 0.00 1,697 2012-06-26
164 0382 Welling Holding Limited:O 1,947 800 0.00 0.00 992 2012-06-26
165 1117 China Modern Dairy Holdings Ltd.:O 3,069,037 435 0.06 0.00 805 2012-06-26
166 0617 PALIBURG HOLDINGS LIMITED:O 98,585 264 0.01 0.00 620 2012-06-26
167 0511 TELEVISION BROADCASTS LIMITED:O 1,993,278 4 0.46 0.00 207 2012-06-26
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,145 9 0.00 0.00 58 2012-06-26
169 0242 SHUN TAK HOLDINGS LIMITED:O 3,410,123 18 0.11 0.00 46 2012-06-26
170 0933 Brightoil Petroleum (Holdings) Limited:O 292,031 30 0.00 0.00 43 2012-06-26
171 1031 Kingston Financial Group Limited:O 281,500 51 0.00 0.00 35 2012-06-26
172 0435 Sunlight Real Estate Investment Trust:Unit 70,578 12 0.00 0.00 31 2012-06-26
173 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,036 4 0.00 0.00 31 2012-06-26
174 0983 SOCAM Development Limited:O 31,177,653 4 6.37 0.00 30 2012-06-26
175 0887 Emperor Watch & Jewellery Limited:O 3,426,352 40 0.05 0.00 30 2012-06-26
176 0806 Value Partners Group Limited:O 550,378 8 0.03 0.00 29 2012-06-26
177 2356 DAH SING BANKING GROUP LIMITED:O 846,274 4 0.07 0.00 27 2012-06-26
178 1308 SITC International Holdings Company Limited:O 90,839 14 0.00 0.00 27 2012-06-26
179 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,989,713 16 0.62 0.00 27 2012-06-26
180 0480 HKR INTERNATIONAL LIMITED:O 49,873 9 0.00 0.00 25 2012-06-26
181 0808 Prosperity Real Estate Investment Trust:Unit 73,898 14 0.01 0.00 24 2012-06-26
182 1881 Regal Real Estate Investment Trust:Unit 65,580 12 0.00 0.00 21 2012-06-26
183 0729 FDG Electric Vehicles Limited:O 429,668 60 0.00 0.00 20 2012-06-26
184 0886 Silver Base Group Holdings Limited:O 1,123,006 5 0.09 0.00 19 2012-06-26
185 0276 Mongolia Energy Corporation Limited:O 244,084 44 0.00 0.00 19 2012-06-26
186 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,694,632 10 0.47 0.00 18 2012-06-26
187 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,094 6 0.00 0.00 17 2012-06-26
188 1999 Man Wah Holdings Limited:O 1,733,441 5 0.18 0.00 17 2012-06-26
189 1883 CITIC Telecom International Holdings Limited:O 64,119 12 0.00 0.00 17 2012-06-26
190 0269 China Resources and Transportation Group Limited:O 133,347 61 0.00 0.00 17 2012-06-26
191 0653 BONJOUR HOLDINGS LIMITED:O 4,015 14 0.00 0.00 16 2012-06-26
192 0163 Emperor International Holdings Limited:O 55,619 11 0.00 0.00 15 2012-06-26
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 75,251 14 0.00 0.00 15 2012-06-26
194 1788 Guotai Junan International Holdings Limited:O 33,732 5 0.00 0.00 15 2012-06-26
195 0342 NewOcean Energy Holdings Limited:O 48,800 9 0.00 0.00 14 2012-06-26
196 0497 CSI Properties Limited (BM):O 249,632 45 0.00 0.00 14 2012-06-26
197 0393 Glorious Sun Enterprises Limited:O 32,594 6 0.00 0.00 14 2012-06-26
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 193,472 35 0.00 0.00 14 2012-06-26
199 0655 HONGKONG CHINESE LIMITED:O 59,796 11 0.00 0.00 13 2012-06-26
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 608,338 109 0.00 0.00 12 2012-06-26
201 0208 POLYTEC ASSET HOLDINGS LIMITED:O 89,911 16 0.00 0.00 12 2012-06-26
202 0746 Lee & Man Chemical Company Limited:O 13,400 3 0.00 0.00 12 2012-06-26
203 0878 SOUNDWILL HOLDINGS LIMITED:O 6,523 1 0.00 0.00 12 2012-06-26
204 0064 GET NICE HOLDINGS LIMITED:O 194,888,808 40 4.36 0.00 11 2012-06-26
205 0182 Concord New Energy Group Limited:O 395,788 40 0.01 0.00 11 2012-06-26
206 0632 CHK Oil Limited (BM):O 126,150 23 0.00 0.00 11 2012-06-26
207 8137 Honbridge Holdings Limited:O 86,773 15 0.00 0.00 11 2012-06-26
208 1686 SUNEVISION HOLDINGS LTD.:O 46,405 8 0.00 0.00 11 2012-06-26
209 1029 IRC LIMITED:O 8,527 13 0.00 0.00 11 2012-06-26
210 1104 APAC Resources Limited:O 200,672 38 0.00 0.00 11 2012-06-26
211 0860 Apollo Future Mobility Group Limited:O 167,503 31 0.00 0.00 11 2012-06-26
212 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,900,927 23 0.04 0.00 11 2012-06-26
213 1023 SITOY GROUP HOLDINGS LIMITED:O 586,004 3 0.06 0.00 11 2012-06-26
214 2266 Dorsett Hospitality International Limited:O 20,354,610 7 1.02 0.00 10 2012-06-26
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 75,929 13 0.00 0.00 10 2012-06-26
216 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,011 4 0.00 0.00 10 2012-06-26
217 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 187,576 31 0.00 0.00 10 2012-06-26
218 0661 China Daye Non-Ferrous Metals Mining Limited:O 167,467 30 0.00 0.00 10 2012-06-26
219 1086 Goodbaby International Holdings Limited:O 121,545,669 4 12.15 0.00 9 2012-06-26
220 0665 Haitong International Securities Group Limited:O 25,990 3 0.00 0.00 9 2012-06-26
221 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 162,516 17 0.01 0.00 9 2012-06-26
222 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,048,901 2 0.28 0.00 8 2012-06-26
223 0856 VSTECS Holdings Limited:O 36,604 6 0.00 0.00 8 2012-06-26
224 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,138 10 0.00 0.00 8 2012-06-26
225 0057 CHEN HSONG HOLDINGS LIMITED:O 17,449 3 0.00 0.00 7 2012-06-26
226 0183 Winfull Group Holdings Limited:O 105,015 19 0.00 0.00 7 2012-06-26
227 0585 Imagi International Holdings Limited:O 369,589 66 0.00 0.00 7 2012-06-26
228 1868 Neo-Neon Holdings Limited:O 34,579 6 0.00 0.00 7 2012-06-26
229 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,557,692 8 0.06 0.00 7 2012-06-26
230 2228 CECEP COSTIN New Materials Group Limited:O 16,096 2 0.00 0.00 6 2012-06-26
231 1137 Hong Kong Technology Venture Company Limited:O 12,211 4 0.00 0.00 6 2012-06-26
232 8096 Ruifeng Petroleum Chemical Holdings Limited:O 140,250 27 0.00 -0.00 5 2012-06-26
233 0547 Digital Domain Holdings Limited:O 230,081 41 0.00 0.00 5 2012-06-26
234 1231 Newton Resources Ltd:O 64,197 10 0.00 0.00 4 2012-06-26
235 0498 Blue River Holdings Limited:O 3,170,000 -6,000 0.07 -0.00 -990 2012-06-26
236 0848 Maoye International Holdings Limited:O 25,924,436 -1,000 0.48 -0.00 -1,430 2012-06-26
237 0371 Beijing Enterprises Water Group Limited:O 45,001 -2,000 0.00 -0.00 -2,980 2012-06-26
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,587,144 -84 0.91 -0.00 -3,415 2012-06-26
239 0285 BYD Electronic (International) Company Limited:O 936,742 -3,500 0.04 -0.00 -5,635 2012-06-26
240 0750 China Shuifa Singyes Energy Holdings Limited:O 401 -2,600 0.00 -0.00 -7,800 2012-06-26
241 2299 Billion Industrial Holdings Limited:O 126,001 -2,000 0.01 -0.00 -8,240 2012-06-26
242 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 301,775 -3,994 0.05 -0.00 -8,907 2012-06-26
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,680,166 -4,000 0.24 -0.00 -9,080 2012-06-26
244 1836 Stella International Holdings Limited:O 403,092 -495 0.05 -0.00 -9,494 2012-06-26
245 3933 United Laboratories International Holdings Limited (The):O 1,891,213 -3,994 0.12 -0.00 -12,981 2012-06-26
246 2008 Phoenix Media Investment (Holdings) Limited:O 108,001 -6,000 0.00 -0.00 -13,680 2012-06-26
247 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 219,919 -4,000 0.01 -0.00 -14,680 2012-06-26
248 1618 Metallurgical Corporation of China Ltd.:H 2,946,981 -11,000 0.10 -0.00 -18,150 2012-06-26
249 3378 Xiamen International Port Co., Ltd:H 1,284,741 -28,142 0.13 -0.00 -21,951 2012-06-26
250 0773 China Metal Recycling (Holdings) Limited:O 4,129,821 -5,400 0.36 -0.00 -32,940 2012-06-26
251 3888 Kingsoft Corporation Limited:O 1,001,534 -9,817 0.09 -0.00 -34,752 2012-06-26
252 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 340,000 -7,000 0.62 -0.01 -37,590 2012-06-26
253 1378 China Hongqiao Group Limited:O 1,248,501 -10,500 0.02 -0.00 -37,695 2012-06-26
254 1368 Xtep International Holdings Limited:O 55,545 -13,000 0.00 -0.00 -39,390 2012-06-26
255 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 826,109 -13,000 0.02 -0.00 -39,780 2012-06-26
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,001 -11,000 0.00 -0.00 -43,560 2012-06-26
257 1968 Peak Sport Products Co., Limited:O 1,414,231 -40,000 0.07 -0.00 -55,200 2012-06-26
258 1361 361 Degrees International Limited:O 13,683,001 -30,000 0.66 -0.00 -56,400 2012-06-26
259 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1 -22,000 0.00 -0.00 -56,760 2012-06-26
260 0506 China Foods Limited:O 253,724 -8,529 0.01 -0.00 -58,509 2012-06-26
261 0405 Yuexiu Real Estate Investment Trust:Unit 295,001 -16,000 0.03 -0.00 -58,720 2012-06-26
262 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,342,501 -9,000 0.22 -0.00 -61,020 2012-06-26
263 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 119,004 -3,996 0.02 -0.00 -62,338 2012-06-26
264 2778 Champion Real Estate Investment Trust:Unit 333,537 -21,973 0.01 -0.00 -68,775 2012-06-26
265 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,021,335 -11,989 0.33 -0.00 -73,493 2012-06-26
266 1112 Health and Happiness (H&H) International Holdings Limited:O 561,001 -4,000 0.09 -0.00 -75,200 2012-06-26
267 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 184,467 -44,803 0.00 -0.00 -78,853 2012-06-26
268 0670 China Eastern Airlines Corporation Limited:H 1,698,490 -32,000 0.05 -0.00 -79,680 2012-06-26
269 0552 China Communications Services Corporation Limited:H 14,853,744 -24,294 0.62 -0.00 -91,345 2012-06-26
270 2020 ANTA Sports Products Limited:O 396,855 -19,000 0.02 -0.00 -93,860 2012-06-26
271 0347 Angang Steel Company Limited:H 5,141,029 -22,000 0.47 -0.00 -94,380 2012-06-26
272 0041 GREAT EAGLE HOLDINGS LIMITED:O 218,030 -4,997 0.03 -0.00 -101,189 2012-06-26
273 0880 SJM Holdings Limited:O 40,939,439 -8,523 0.74 -0.00 -118,299 2012-06-26
274 0659 CTF Services Limited (BM):O 1,493,243 -12,000 0.04 -0.00 -133,680 2012-06-26
275 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,319,238 -62,000 0.44 -0.00 -137,640 2012-06-26
276 1260 Wonderful Sky Financial Group Holdings Limited:O 2,340,600 -167,000 0.23 -0.02 -143,620 2012-06-26
277 0743 Asia Cement (China) Holdings Corporation:O 4,071,975 -42,500 0.26 -0.00 -144,925 2012-06-26
278 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,353,950 -112,000 0.26 -0.02 -145,600 2012-06-26
279 0606 China Agri-Industries Holdings Limited:O 12,765,472 -35,359 0.32 -0.00 -164,419 2012-06-26
280 0973 L'Occitane International S.A.:O 2,659,292 -8,250 0.18 -0.00 -168,300 2012-06-26
281 1813 KWG Group Holdings Limited:O 2,175,311 -39,000 0.08 -0.00 -181,350 2012-06-26
282 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1 -94,000 0.00 -0.00 -194,580 2012-06-26
283 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,506,530 -16,153 0.09 -0.00 -199,328 2012-06-26
284 0917 NEW WORLD CHINA LAND LIMITED:O 3,535,103 -68,000 0.04 -0.00 -201,280 2012-06-26
285 0303 VTECH HOLDINGS LIMITED:O 50,001 -2,200 0.02 -0.00 -202,400 2012-06-26
286 0321 TEXWINCA HOLDINGS LIMITED:O 519,799 -25,993 0.04 -0.00 -207,424 2012-06-26
287 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,473,201 -142,000 0.18 -0.01 -210,160 2012-06-26
288 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,403,000 -200,000 1.07 -0.03 -214,000 2012-06-26
289 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 926,163 -42,000 0.06 -0.00 -219,240 2012-06-26
290 1224 C C Land Holdings Limited:O 226,853 -123,409 0.01 -0.00 -224,604 2012-06-26
291 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,929,635 -14,995 0.28 -0.00 -227,024 2012-06-26
292 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,707,915 -77,000 0.35 -0.00 -236,390 2012-06-26
293 0467 United Energy Group Limited:O 1,612 -200,000 0.00 -0.00 -242,000 2012-06-26
294 2168 AirPower Technologies Limited:O 1,987,321 -36,000 0.11 -0.00 -253,080 2012-06-26
295 0999 I.T LIMITED:O 322,900 -79,994 0.03 -0.01 -260,780 2012-06-26
296 0082 Crazy Sports Group Limited:O 30,590,001 -424,000 0.97 -0.01 -284,080 2012-06-26
297 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 612,001 -22,000 0.28 -0.01 -289,520 2012-06-26
298 1728 China ZhengTong Auto Services Holdings Limited:O 1,196,001 -72,500 0.05 -0.00 -292,175 2012-06-26
299 3800 GCL Technology Holdings Limited (KY):O 114,522,601 -181,000 0.74 -0.00 -300,460 2012-06-26
300 0297 Sinofert Holdings Limited:O 12,002,309 -270,024 0.17 -0.00 -321,329 2012-06-26
301 0054 HOPEWELL HOLDINGS LIMITED:O 435,825 -16,001 0.05 -0.00 -321,620 2012-06-26
302 0148 Kingboard Holdings Limited:O 73,650 -22,000 0.01 -0.00 -330,000 2012-06-26
303 0589 Portico International Holdings Limited:O 5,819,073 -38,500 1.03 -0.01 -337,260 2012-06-26
304 1929 Chow Tai Fook Jewellery Group Limited:O 475,201 -43,800 0.00 -0.00 -403,836 2012-06-26
305 3808 SINOTRUK (HONG KONG) LIMITED:O 451 -90,000 0.00 -0.00 -405,900 2012-06-26
306 1193 China Resources Gas Group Limited:O 3,975,951 -31,000 0.19 -0.00 -425,940 2012-06-26
307 1766 CRRC Corporation Limited:H 6,754,518 -75,000 0.33 -0.00 -431,250 2012-06-26
308 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,986,987 -62,000 0.06 -0.00 -443,300 2012-06-26
309 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,134,729 -50,486 0.12 -0.00 -469,520 2012-06-26
310 0291 China Resources Beer (Holdings) Company Limited:O 623,753 -22,054 0.03 -0.00 -486,291 2012-06-26
311 0656 FOSUN INTERNATIONAL LIMITED:O 9,372,121 -122,500 0.15 -0.00 -490,000 2012-06-26
312 1025 WUMART STORES, INC.:H 373,441 -35,000 0.07 -0.01 -552,300 2012-06-26
313 3308 Golden Eagle Retail Group Limited:O 1,331,333 -41,000 0.07 -0.00 -624,020 2012-06-26
314 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,766,560 -240,000 0.57 -0.00 -660,000 2012-06-26
315 1898 China Coal Energy Company Limited:H 12,301,654 -111,160 0.30 -0.00 -696,973 2012-06-26
316 0985 CST Holding (HK) Limited (KY):O 317,275,143 -5,495,769 1.16 -0.02 -758,416 2012-06-26
317 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,277,583 -202,000 0.42 -0.01 -902,940 2012-06-26
318 1387 China Dili Group:O 7,647,769 -2,920,000 0.04 -0.01 -949,000 2012-06-26
319 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,023,042 -285,000 1.14 -0.01 -1,023,150 2012-06-26
320 1230 Yashili International Holdings Ltd:O 3,348,001 -969,000 0.10 -0.03 -1,114,350 2012-06-26
321 1199 COSCO SHIPPING Ports Limited:O 5,182,479 -115,917 0.19 -0.00 -1,122,077 2012-06-26
322 0101 HANG LUNG PROPERTIES LIMITED:O 930,241 -47,087 0.02 -0.00 -1,188,947 2012-06-26
323 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,780,994 -343,507 0.29 -0.03 -1,243,495 2012-06-26
324 3918 NagaCorp Ltd.:O 9,402,616 -409,385 0.45 -0.02 -1,277,281 2012-06-26
325 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,608,449 -17,639 0.54 -0.00 -1,297,348 2012-06-26
326 0013 Hutchison Whampoa Limited:O 622,518 -19,886 0.01 -0.00 -1,300,544 2012-06-26
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,601,097 -149,243 0.59 -0.00 -1,323,785 2012-06-26
328 0728 CHINA TELECOM CORPORATION LIMITED:H 73,045,060 -402,363 0.53 -0.00 -1,343,892 2012-06-26
329 1070 TCL Electronics Holdings Limited:O 1,334,481 -338,000 0.10 -0.03 -1,409,460 2012-06-26
330 2233 WEST CHINA CEMENT LIMITED:O 5,778,057 -940,000 0.13 -0.02 -1,410,000 2012-06-26
331 2727 Shanghai Electric Group Company Limited:H 2,124,695 -451,224 0.07 -0.02 -1,434,892 2012-06-26
332 1336 New China Life Insurance Company Ltd.:H 3,565,104 -51,068 0.34 -0.00 -1,480,972 2012-06-26
333 1878 SOUTHGOBI RESOURCES LTD.:O 892,750 -41,150 0.49 -0.02 -1,518,435 2012-06-26
334 0823 Link Real Estate Investment Trust:Unit 1,674,609 -51,713 0.07 -0.00 -1,621,203 2012-06-26
335 0142 FIRST PACIFIC COMPANY LIMITED:O 389,707 -203,800 0.01 -0.01 -1,626,324 2012-06-26
336 1055 China Southern Airlines Company Limited:H 2,543,707 -475,307 0.09 -0.02 -1,635,056 2012-06-26
337 0066 MTR CORPORATION LIMITED:O 2,568,172 -65,237 0.04 -0.00 -1,676,591 2012-06-26
338 0763 ZTE CORPORATION:H 1,899,587 -137,341 0.30 -0.02 -2,005,179 2012-06-26
339 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 49,847,337 -1,901,619 1.53 -0.06 -2,053,749 2012-06-26
340 0016 SUN HUNG KAI PROPERTIES LIMITED:O 348,968 -23,786 0.01 -0.00 -2,130,036 2012-06-26
341 3983 China BlueChemical Ltd.:H 2,750,321 -463,478 0.16 -0.03 -2,136,634 2012-06-26
342 0272 SHUI ON LAND LIMITED:O 25,431,144 -769,576 0.44 -0.01 -2,408,773 2012-06-26
343 0489 DongFeng Motor Group Company Limited (CN):H 33,470,104 -208,000 1.17 -0.01 -2,487,680 2012-06-26
344 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,525,936 -177,500 0.73 -0.02 -2,658,950 2012-06-26
345 0210 Daphne International Holdings Limited:O 1,060,701 -346,200 0.06 -0.02 -2,745,366 2012-06-26
346 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,016,005 -220,996 0.17 -0.04 -3,412,178 2012-06-26
347 1099 SINOPHARM GROUP CO. LTD.:H 2,991,250 -190,092 0.36 -0.02 -3,811,345 2012-06-26
348 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,956,865 -170,425 0.03 -0.00 -4,039,073 2012-06-26
349 0522 ASMPT Limited:O 1,780,035 -44,801 0.45 -0.01 -4,262,815 2012-06-26
350 0008 PCCW LIMITED:O 2,224,388 -1,507,122 0.03 -0.02 -4,340,511 2012-06-26
351 2689 Nine Dragons Paper (Holdings) Limited:O 1,548,475 -1,206,090 0.03 -0.03 -4,981,152 2012-06-26
352 0813 Shimao Group Holdings Limited:O 23,401,419 -486,000 0.67 -0.01 -5,346,000 2012-06-26
353 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,024,150 -327,848 0.01 -0.00 -5,370,150 2012-06-26
354 0144 China Merchants Port Holdings Company Limited:O 5,882,547 -255,095 0.24 -0.01 -5,714,128 2012-06-26
355 2866 COSCO SHIPPING Development Co., Ltd.:H 27,818,258 -3,312,060 0.74 -0.09 -5,762,984 2012-06-26
356 0004 Wharf (Holdings) Limited (The):O 4,017,680 -139,203 0.13 -0.00 -5,763,004 2012-06-26
357 0857 PETROCHINA COMPANY LIMITED:H 72,830,914 -584,040 0.35 -0.00 -5,834,560 2012-06-26
358 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,264,574 -103,192 0.17 -0.00 -6,186,360 2012-06-26
359 6837 Haitong Securities Co., Ltd.:H 18,572,680 -619,100 1.24 -0.04 -6,438,640 2012-06-26
360 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,302,075 -288,560 0.23 -0.01 -6,882,156 2012-06-26
361 0270 GUANGDONG INVESTMENT LIMITED:O 13,577,271 -1,227,863 0.22 -0.02 -6,937,426 2012-06-26
362 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,868,845 -716,875 0.30 -0.06 -7,183,088 2012-06-26
363 0002 CLP HOLDINGS LIMITED:O 670,060 -112,199 0.03 -0.00 -7,281,715 2012-06-26
364 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,011,247 -67,595 1.02 -0.01 -7,374,615 2012-06-26
365 0998 China CITIC Bank Corporation Limited:H 35,269,478 -1,940,000 0.24 -0.01 -7,449,600 2012-06-26
366 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,854,868 -1,423,340 0.90 -0.04 -8,113,038 2012-06-26
367 2222 NVC International Holdings Limited:O 1,394,001 -5,472,000 0.04 -0.17 -8,481,600 2012-06-26
368 1109 CHINA RESOURCES LAND LIMITED:O 7,642,019 -576,000 0.13 -0.01 -8,547,840 2012-06-26
369 0591 China High Precision Automation Group Limited:O 2,846,433 -3,267,000 0.27 -0.31 -8,951,580 * 2012-06-26
370 1299 AIA Group Limited:O 16,890,326 -368,073 0.14 -0.00 -9,477,880 2012-06-26
371 3323 China National Building Material Company Limited:H 7,071,502 -1,114,100 0.25 -0.04 -9,726,093 2012-06-26
372 1988 China Minsheng Banking Corp., Ltd.:H 40,865,299 -1,560,000 0.71 -0.03 -10,670,400 2012-06-26
373 0960 Longfor Group Holdings Limited:O 2,404,836 -923,730 0.05 -0.02 -11,121,709 2012-06-26
374 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,553,547 -1,701,636 0.23 -0.01 -11,554,108 2012-06-26
375 1333 China Zhongwang Holdings Limited:O 19,359,271 -3,992,800 0.36 -0.07 -11,698,904 2012-06-26
376 0700 TENCENT HOLDINGS LIMITED:O 8,673,204 -53,928 0.47 -0.00 -11,788,661 2012-06-26
377 0001 CK Hutchison Holdings Limited:O 1,736,435 -175,922 0.07 -0.01 -16,000,106 2012-06-26
378 1128 Wynn Macau, Limited:O 31,151,999 -1,079,500 0.60 -0.02 -18,567,400 2012-06-26
379 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 332,235 -2,031,000 0.03 -0.20 -24,331,380 2012-06-26
380 0941 China Mobile Limited (HK):O 3,949,567 -363,086 0.02 -0.00 -30,081,675 2012-06-26
381 6030 CITIC Securities Company Limited:H 2,077,164 -2,090,529 0.18 -0.18 -32,654,063 2012-06-26
382 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,533,579 -13,601,017 0.12 -0.04 -40,395,020 2012-06-26
383 1171 Yankuang Energy Group Company Limited:H 3,506,328 -3,416,000 0.18 -0.17 -40,718,720 2012-06-26
384 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,367,514 -2,417,852 0.25 -0.03 -41,587,054 2012-06-26
385 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,428,615 -4,969,142 0.23 -0.02 -47,753,455 2012-06-26
386 0358 Jiangxi Copper Company Limited:H 9,957,384 -3,722,790 0.72 -0.27 -61,723,858 2012-06-26
387 0011 HANG SENG BANK, LIMITED:O 201,151 -633,256 0.01 -0.03 -65,731,973 2012-06-26

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