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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,606,478 7,884,431 0.32 0.13 70,959,879 2012-06-27
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,396,305 5,967,690 0.25 0.03 57,230,147 2012-06-27
3 3333 China Evergrande Group:O 49,993,579 12,395,691 0.33 0.08 49,954,635 2012-06-27
4 0883 CNOOC LIMITED:O 29,220,195 3,265,814 0.07 0.01 47,746,201 2012-06-27
5 1833 Intime Retail (Group) Company Limited:O 11,502,560 4,781,244 0.58 0.24 35,954,955 2012-06-27
6 0303 VTECH HOLDINGS LIMITED:O 354,401 304,400 0.14 0.12 28,202,660 2012-06-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,295,961 5,355,238 0.05 0.00 28,007,895 2012-06-27
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,614,445 2,745,600 0.51 0.21 27,373,632 2012-06-27
9 0857 PETROCHINA COMPANY LIMITED:H 75,622,692 2,791,778 0.36 0.01 27,331,507 2012-06-27
10 0683 KERRY PROPERTIES LIMITED:O 13,755,568 796,500 0.96 0.06 25,806,600 2012-06-27
11 1929 Chow Tai Fook Jewellery Group Limited:O 2,635,801 2,160,600 0.03 0.02 21,195,486 2012-06-27
12 1193 China Resources Gas Group Limited:O 4,992,719 1,016,768 0.24 0.05 14,153,411 2012-06-27
13 0522 ASMPT Limited:O 1,917,835 137,800 0.48 0.03 13,366,600 2012-06-27
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,630,958 4,097,379 0.13 0.01 12,374,085 2012-06-27
15 1313 China Resources Building Materials Technology Holdings Limited:O 9,371,649 2,583,248 0.14 0.04 12,167,098 2012-06-27
16 0019 SWIRE PACIFIC LIMITED:A 430,716 125,527 0.05 0.01 11,159,350 2012-06-27
17 6837 Haitong Securities Co., Ltd.:H 19,470,680 898,000 1.30 0.06 9,626,560 2012-06-27
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,833,404 465,890 0.25 0.01 8,358,067 2012-06-27
19 1913 PRADA S.P.A.:O 2,290,251 142,950 0.09 0.01 7,333,335 2012-06-27
20 1898 China Coal Energy Company Limited:H 13,416,420 1,114,766 0.33 0.03 6,989,583 2012-06-27
21 0506 China Foods Limited:O 1,241,724 988,000 0.04 0.04 6,906,120 2012-06-27
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,072,163 60,916 1.02 0.01 6,652,027 2012-06-27
23 0914 Anhui Conch Cement Company Limited:H 6,258,186 286,279 0.48 0.02 6,054,801 2012-06-27
24 1128 Wynn Macau, Limited:O 31,471,599 319,600 0.61 0.01 5,624,960 2012-06-27
25 1068 China Yurun Food Group Limited:O 51,799,173 730,122 2.84 0.04 5,446,710 2012-06-27
26 0494 LI & FUNG LIMITED:O 16,512,227 364,802 0.20 0.00 5,275,037 2012-06-27
27 0670 China Eastern Airlines Corporation Limited:H 3,603,893 1,905,403 0.10 0.05 4,706,345 2012-06-27
28 0358 Jiangxi Copper Company Limited:H 10,232,156 274,772 0.74 0.02 4,572,206 2012-06-27
29 1171 Yankuang Energy Group Company Limited:H 3,891,496 385,168 0.20 0.02 4,544,982 2012-06-27
30 0728 CHINA TELECOM CORPORATION LIMITED:H 74,344,668 1,299,608 0.54 0.01 4,392,675 2012-06-27
31 1728 China ZhengTong Auto Services Holdings Limited:O 2,258,915 1,062,914 0.10 0.05 4,294,173 2012-06-27
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,554,884 538,528 0.23 0.01 3,764,311 2012-06-27
33 3308 Golden Eagle Retail Group Limited:O 1,564,305 232,972 0.08 0.01 3,606,407 2012-06-27
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,272,396 87,974 0.20 0.01 3,263,835 2012-06-27
35 6808 SUN ART RETAIL GROUP LIMITED:O 64,313,150 337,474 0.67 0.00 2,973,146 2012-06-27
36 0390 CHINA RAILWAY GROUP LIMITED:H 26,317,629 886,520 0.63 0.02 2,907,786 2012-06-27
37 0067 China Lumena New Materials Corp.:O 7,200,001 2,200,000 0.13 0.04 2,860,000 2012-06-27
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,732,001 1,004,000 0.26 0.02 2,771,040 2012-06-27
39 2883 China Oilfield Services Limited:H 8,976,929 225,128 0.58 0.01 2,444,890 2012-06-27
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 374,292 25,324 0.01 0.00 2,286,757 2012-06-27
41 2357 AviChina Industry & Technology Company Limited:H 5,739,555 851,024 0.24 0.04 2,255,214 2012-06-27
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,372,190 591,196 0.34 0.05 2,122,394 2012-06-27
43 0975 Mongolian Mining Corporation:O 1,534,301 485,500 0.04 0.01 2,116,780 2012-06-27
44 1818 Zhaojin Mining Industry Company Limited:H 2,172,400 218,094 0.25 0.02 2,106,788 2012-06-27
45 1038 CK Infrastructure Holdings Limited:O 798,298 42,974 0.03 0.00 1,978,953 2012-06-27
46 0489 DongFeng Motor Group Company Limited (CN):H 33,632,756 162,652 1.18 0.01 1,964,836 2012-06-27
47 0916 China Longyuan Power Group Corporation Limited:H 7,140,194 389,304 0.26 0.01 1,927,055 2012-06-27
48 1972 SWIRE PROPERTIES LIMITED:O 394,135 72,640 0.01 0.00 1,659,824 2012-06-27
49 2888 STANDARD CHARTERED PLC:O 328,618 8,750 0.01 0.00 1,430,625 2012-06-27
50 2020 ANTA Sports Products Limited:O 683,047 286,192 0.03 0.01 1,362,274 2012-06-27
51 0763 ZTE CORPORATION:H 1,990,170 90,583 0.32 0.01 1,331,570 2012-06-27
52 1072 Dongfang Electric Corporation Limited:H 1,103,120 74,103 0.32 0.02 1,252,341 2012-06-27
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 919,528 122,336 0.12 0.02 1,164,639 2012-06-27
54 1813 KWG Group Holdings Limited:O 2,403,311 228,000 0.08 0.01 1,103,520 2012-06-27
55 0148 Kingboard Holdings Limited:O 140,972 67,322 0.02 0.01 995,019 2012-06-27
56 0891 Trinity Limited (BM):O 3,058,745 186,000 0.18 0.01 920,700 2012-06-27
57 1109 CHINA RESOURCES LAND LIMITED:O 7,696,911 54,892 0.13 0.00 854,120 2012-06-27
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,573,561 67,031 0.09 0.00 848,612 2012-06-27
59 0486 UNITED COMPANY RUSAL, IPJSC:O 1,711,001 188,000 0.01 0.00 846,000 2012-06-27
60 3328 Bank of Communications Co., Ltd.:H 13,849,454 157,434 0.05 0.00 799,765 2012-06-27
61 2331 LI NING COMPANY LIMITED:O 6,695,501 170,500 0.63 0.02 748,495 2012-06-27
62 0805 GLENCORE PLC:O 1,164,201 20,000 0.02 0.00 725,000 2012-06-27
63 0868 XINYI GLASS HOLDINGS LIMITED:O 6,659,648 158,000 0.18 0.00 650,960 2012-06-27
64 0691 China Shanshui Cement Group Limited:O 1,782,827 111,826 0.06 0.00 594,914 2012-06-27
65 0555 REXLot Holdings Limited:O 68,450,000 1,000,000 0.80 0.01 580,000 2012-06-27
66 0020 WHEELOCK AND COMPANY LIMITED:O 1,150,982 19,186 0.06 0.00 545,842 2012-06-27
67 1122 QINGLING MOTORS CO. LTD:H 24,804,000 286,000 2.00 0.02 531,960 2012-06-27
68 0656 FOSUN INTERNATIONAL LIMITED:O 9,499,465 127,344 0.15 0.00 517,017 2012-06-27
69 0606 China Agri-Industries Holdings Limited:O 12,873,842 108,370 0.32 0.00 498,502 2012-06-27
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,224,643 139,142 0.16 0.01 478,648 2012-06-27
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,022,885 28,507 0.15 0.00 441,859 2012-06-27
72 0751 Skyworth Group Limited:O 3,207,494 114,744 0.12 0.00 400,457 2012-06-27
73 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,728,186 64,000 0.13 0.00 356,480 2012-06-27
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,875,661 68,482 0.11 0.00 320,496 2012-06-27
75 2222 NVC International Holdings Limited:O 1,585,001 191,000 0.05 0.01 290,320 2012-06-27
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,457,432 26,196 0.14 0.00 286,584 2012-06-27
77 1618 Metallurgical Corporation of China Ltd.:H 3,115,129 168,148 0.11 0.01 277,444 2012-06-27
78 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,401 2,400 0.00 0.00 243,120 2012-06-27
79 0880 SJM Holdings Limited:O 40,956,439 17,000 0.74 0.00 239,020 2012-06-27
80 1886 China Huiyuan Juice Group Limited:O 76,501 76,500 0.01 0.01 214,200 2012-06-27
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 965,763 39,600 0.07 0.00 205,128 2012-06-27
82 1101 China Huarong Energy Company Limited:O 18,202,277 108,880 0.26 0.00 198,162 2012-06-27
83 1025 WUMART STORES, INC.:H 385,159 11,718 0.07 0.00 183,973 2012-06-27
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 876,523 50,414 0.02 0.00 157,292 2012-06-27
85 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 559,347 8,500 0.03 0.00 141,950 2012-06-27
86 3800 GCL Technology Holdings Limited (KY):O 114,595,999 73,398 0.74 0.00 124,043 2012-06-27
87 2338 WEICHAI POWER CO., LTD.:H 684,898 3,399 0.17 0.00 108,938 2012-06-27
88 0817 China Jinmao Holdings Group Limited:O 29,828,219 45,658 0.33 0.00 105,927 2012-06-27
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,800,267 33,740 0.14 0.00 103,244 2012-06-27
90 2866 COSCO SHIPPING Development Co., Ltd.:H 27,874,967 56,709 0.74 0.00 102,643 2012-06-27
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,160,393 31,933 0.13 0.00 99,631 2012-06-27
92 2880 Liaoning Port Co., Ltd.:H 1,860,000 56,000 0.18 0.01 95,760 2012-06-27
93 1910 Samsonite Group S.A.:O 19,788,310 7,200 1.41 0.00 91,728 2012-06-27
94 0302 OCBC Bank (Hong Kong) Limited:O 83,523 1,203 0.03 0.00 90,586 2012-06-27
95 0973 L'Occitane International S.A.:O 2,663,292 4,000 0.18 0.00 84,400 2012-06-27
96 0189 DONGYUE GROUP LIMITED:O 11,008,286 19,262 0.52 0.00 69,536 2012-06-27
97 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 123,000 3,996 0.02 0.00 61,379 2012-06-27
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,031,951 8,328 0.22 0.00 58,213 2012-06-27
99 0709 GIORDANO INTERNATIONAL LIMITED:O 6,109,566 8,000 0.40 0.00 44,080 2012-06-27
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,463,489 13,000 0.10 0.00 41,210 2012-06-27
101 3900 Greentown China Holdings Limited:O 5,411,110 5,000 0.27 0.00 40,250 2012-06-27
102 1918 Sunac China Holdings Limited:O 13,001 13,000 0.00 0.00 39,520 2012-06-27
103 3818 China Dongxiang (Group) Co., Ltd.:O 25,095,530 51,000 0.45 0.00 38,250 2012-06-27
104 1997 Regent Manner International Holdings Limited:O 1,451,001 22,000 0.07 0.00 38,060 2012-06-27
105 2010 Real Nutriceutical Group Limited:O 5,609,628 19,000 0.50 0.00 33,060 2012-06-27
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,001 12,000 0.00 0.00 31,080 2012-06-27
107 0498 Blue River Holdings Limited:O 3,320,000 150,000 0.07 0.00 24,750 2012-06-27
108 3382 Tianjin Port Development Holdings Limited:O 916,001 28,000 0.01 0.00 24,640 2012-06-27
109 1638 Kaisa Group Holdings Ltd.:O 19,089,406 13,000 0.39 0.00 19,110 2012-06-27
110 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,145 2,000 0.00 0.00 12,760 2012-06-27
111 0867 China Medical System Holdings Limited:O 16,277,157 3,600 0.67 0.00 11,916 2012-06-27
112 0546 Fufeng Group Limited:O 304,688 4,000 0.02 0.00 11,400 2012-06-27
113 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 451,001 1,000 0.05 0.00 11,040 2012-06-27
114 1836 Stella International Holdings Limited:O 403,592 500 0.05 0.00 9,550 2012-06-27
115 1700 Springland International Holdings Limited:O 803,134 2,000 0.03 0.00 8,400 2012-06-27
116 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,692,000 6,000 0.08 0.00 8,340 2012-06-27
117 0493 GOME Retail Holdings Limited:O 48,709,786 5,708 0.29 0.00 5,879 2012-06-27
118 0383 Tian An Medicare Limited (BM):O 2,000 2,000 0.00 0.00 2,120 2012-06-27
119 1023 SITOY GROUP HOLDINGS LIMITED:O 586,265 261 0.06 0.00 914 2012-06-27
120 0531 Samson Holding Ltd.:O 60,900 11 0.00 0.00 10 2012-06-27
121 0571 ESUN HOLDINGS LIMITED:O 42,412 7 0.00 0.00 7 2012-06-27
122 0653 BONJOUR HOLDINGS LIMITED:O 4,001 -14 0.00 -0.00 -16 2012-06-27
123 0933 Brightoil Petroleum (Holdings) Limited:O 292,001 -30 0.00 -0.00 -44 2012-06-27
124 1768 Bracell Limited (BM):O 477,175 -1,000 0.01 -0.00 -1,650 2012-06-27
125 0881 Zhongsheng Group Holdings Limited:O 3,495,965 -536 0.18 -0.00 -5,049 2012-06-27
126 0848 Maoye International Holdings Limited:O 25,919,436 -5,000 0.48 -0.00 -7,300 2012-06-27
127 6210 VALE SA:HDRO 20,500 -50 0.01 -0.00 -7,360 2012-06-27
128 1117 China Modern Dairy Holdings Ltd.:O 3,065,037 -4,000 0.06 -0.00 -7,360 2012-06-27
129 1899 Xingda International Holdings Limited:O 10,086,978 -3,310 0.66 -0.00 -8,507 2012-06-27
130 3983 China BlueChemical Ltd.:H 2,748,395 -1,926 0.16 -0.00 -8,821 2012-06-27
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 297,775 -4,000 0.05 -0.00 -8,880 2012-06-27
132 1052 Yuexiu Transport Infrastructure Limited:O 416,942 -4,000 0.02 -0.00 -14,560 2012-06-27
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1 -4,000 0.00 -0.00 -15,880 2012-06-27
134 0371 Beijing Enterprises Water Group Limited:O 33,001 -12,000 0.00 -0.00 -17,640 2012-06-27
135 0159 Brockman Mining Limited:O 44,731 -36,000 0.00 -0.00 -18,360 2012-06-27
136 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 193,366 -39,958 0.00 -0.00 -18,381 2012-06-27
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,338,341 -7,375 0.69 -0.00 -18,806 2012-06-27
138 3378 Xiamen International Port Co., Ltd:H 1,257,425 -27,316 0.13 -0.00 -21,306 * 2012-06-27
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,700,889 -8,112 0.03 -0.00 -22,714 2012-06-27
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,142,381 -14,000 0.87 -0.00 -24,920 2012-06-27
141 0285 BYD Electronic (International) Company Limited:O 919,742 -17,000 0.04 -0.00 -27,200 2012-06-27
142 0778 Fortune Real Estate Investment Trust:Unit 16,000 -6,000 0.00 -0.00 -27,480 2012-06-27
143 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,333,950 -20,000 0.26 -0.00 -28,000 2012-06-27
144 3998 Bosideng International Holdings Limited:O 3,323,811 -16,542 0.04 -0.00 -32,588 2012-06-27
145 0853 MicroPort Scientific Corporation:O 319,001 -11,000 0.02 -0.00 -35,310 2012-06-27
146 2688 ENN Energy Holdings Limited:O 2,181,035 -1,338 0.20 -0.00 -36,661 2012-06-27
147 0347 Angang Steel Company Limited:H 5,132,029 -9,000 0.47 -0.00 -38,250 2012-06-27
148 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 32,326 -6,000 0.01 -0.00 -43,920 2012-06-27
149 0829 Shenguan Holdings (Group) Limited:O 1,706,642 -10,000 0.05 -0.00 -44,000 2012-06-27
150 0405 Yuexiu Real Estate Investment Trust:Unit 283,001 -12,000 0.03 -0.00 -44,520 2012-06-27
151 1211 BYD COMPANY LIMITED:H 2,293,271 -3,306 0.29 -0.00 -48,929 2012-06-27
152 1766 CRRC Corporation Limited:H 6,745,918 -8,600 0.33 -0.00 -50,052 2012-06-27
153 1888 Kingboard Laminates Holdings Limited:O 4,143,796 -18,000 0.14 -0.00 -51,120 2012-06-27
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 813,190 -14,000 0.02 -0.00 -52,220 2012-06-27
155 0410 SOHO CHINA LIMITED:O 9,306,164 -9,318 0.18 -0.00 -52,554 2012-06-27
156 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,496,301 -16,000 0.91 -0.00 -54,240 2012-06-27
157 3988 BANK OF CHINA LIMITED:H 183,166,161 -20,270 0.22 -0.00 -58,580 2012-06-27
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 17,770 -2,979 0.00 -0.00 -62,410 2012-06-27
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 146,615 -37,852 0.00 -0.00 -67,755 2012-06-27
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,286,004 -33,234 0.44 -0.00 -71,453 2012-06-27
161 1208 MMG Limited (HK):O 3,537,665 -23,102 0.07 -0.00 -72,540 2012-06-27
162 1112 Health and Happiness (H&H) International Holdings Limited:O 557,001 -4,000 0.09 -0.00 -75,760 2012-06-27
163 1812 Shandong Chenming Paper Holdings Limited:H 378,500 -25,500 0.10 -0.01 -77,775 2012-06-27
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,011,005 -5,000 0.17 -0.00 -82,100 2012-06-27
165 0054 HOPEWELL HOLDINGS LIMITED:O 431,825 -4,000 0.05 -0.00 -88,000 2012-06-27
166 0552 China Communications Services Corporation Limited:H 14,830,068 -23,676 0.62 -0.00 -89,495 2012-06-27
167 1333 China Zhongwang Holdings Limited:O 19,323,697 -35,574 0.36 -0.00 -104,943 2012-06-27
168 0999 I.T LIMITED:O 288,900 -34,000 0.02 -0.00 -111,860 2012-06-27
169 0598 SINOTRANS LIMITED:H 3,633,812 -92,000 0.20 -0.01 -118,680 2012-06-27
170 0384 CHINA GAS HOLDINGS LIMITED:O 471,193 -31,712 0.01 -0.00 -122,725 2012-06-27
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,001,335 -20,000 0.32 -0.00 -122,800 2012-06-27
172 0903 TPV TECHNOLOGY LIMITED:O 400,001 -80,000 0.02 -0.00 -123,200 2012-06-27
173 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 124,728 -5,600 0.04 -0.00 -129,080 2012-06-27
174 2009 BBMG Corporation:H 1,480,601 -22,474 0.13 -0.00 -130,124 2012-06-27
175 1623 Hilong Holding Limited:O 2,126,000 -75,000 0.13 -0.00 -133,500 2012-06-27
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,375,201 -98,000 0.17 -0.00 -139,160 2012-06-27
177 0008 PCCW LIMITED:O 2,172,653 -51,735 0.03 -0.00 -146,927 2012-06-27
178 2313 Shenzhou International Group Holdings Limited:O 63,137,912 -11,000 4.75 -0.00 -150,040 2012-06-27
179 0321 TEXWINCA HOLDINGS LIMITED:O 499,792 -20,007 0.04 -0.00 -151,053 2012-06-27
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,530,975 -22,572 0.23 -0.00 -153,490 2012-06-27
181 0589 Portico International Holdings Limited:O 5,799,073 -20,000 1.03 -0.00 -171,800 2012-06-27
182 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,917,635 -12,000 0.28 -0.00 -183,360 2012-06-27
183 1083 Towngas Smart Energy Company Limited:O 3,001 -33,000 0.00 -0.00 -185,460 2012-06-27
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 316,235 -16,000 0.03 -0.00 -188,480 2012-06-27
185 0631 Sany Heavy Equipment International Holdings Company Limited:O 374,321 -48,180 0.01 -0.00 -198,020 2012-06-27
186 1893 China National Materials Company Limited:H 445,276 -80,000 0.04 -0.01 -201,600 2012-06-27
187 1378 China Hongqiao Group Limited:O 1,191,001 -57,500 0.02 -0.00 -206,425 2012-06-27
188 0511 TELEVISION BROADCASTS LIMITED:O 1,989,274 -4,004 0.45 -0.00 -210,010 2012-06-27
189 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,203,000 -200,000 1.05 -0.03 -212,000 2012-06-27
190 3389 Hengdeli Holdings Limited:O 9,192,245 -93,826 0.21 -0.00 -218,615 2012-06-27
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,855,761 -62,158 0.05 -0.00 -238,687 2012-06-27
192 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,985,472 -27,704 0.08 -0.00 -259,864 2012-06-27
193 2038 FIH Mobile Limited:O 5,311,661 -94,000 0.07 -0.00 -269,780 2012-06-27
194 0425 Minth Group Limited:O 336,401 -34,000 0.03 -0.00 -285,600 2012-06-27
195 0177 Jiangsu Expressway Company Limited:H 3,517,735 -41,190 0.29 -0.00 -292,861 2012-06-27
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,103,229 -31,500 0.12 -0.00 -300,510 2012-06-27
197 2727 Shanghai Electric Group Company Limited:H 2,028,081 -96,614 0.07 -0.00 -304,334 2012-06-27
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,249,774 -158,500 0.20 -0.00 -317,000 2012-06-27
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,329,619 -109,012 0.17 -0.00 -321,585 2012-06-27
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,535,746 -144,420 0.24 -0.01 -322,057 2012-06-27
201 2168 AirPower Technologies Limited:O 1,941,649 -45,672 0.11 -0.00 -324,271 2012-06-27
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,972,485 -16,534 0.11 -0.00 -330,349 2012-06-27
203 1224 C C Land Holdings Limited:O 45,852 -181,001 0.00 -0.01 -338,472 2012-06-27
204 1200 Midland Holdings Limited (BM):O 2,807,001 -88,008 0.39 -0.01 -343,231 2012-06-27
205 0142 FIRST PACIFIC COMPANY LIMITED:O 347,354 -42,353 0.01 -0.00 -350,683 2012-06-27
206 0917 NEW WORLD CHINA LAND LIMITED:O 3,421,103 -114,000 0.04 -0.00 -357,960 2012-06-27
207 2299 Billion Industrial Holdings Limited:O 38,001 -88,000 0.00 -0.00 -365,200 2012-06-27
208 1398 Industrial and Commercial Bank of China Limited:H 138,045,753 -86,117 0.16 -0.00 -365,997 2012-06-27
209 0773 China Metal Recycling (Holdings) Limited:O 4,068,621 -61,200 0.36 -0.01 -369,648 2012-06-27
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500,592 -25,344 0.73 -0.00 -384,215 2012-06-27
211 0743 Asia Cement (China) Holdings Corporation:O 3,956,724 -115,251 0.25 -0.01 -399,921 2012-06-27
212 0119 Poly Property Group Co., Limited:O 9,096,260 -96,878 0.25 -0.00 -406,888 2012-06-27
213 3360 Far East Horizon Limited:O 1,812,688 -88,159 0.06 -0.00 -467,243 2012-06-27
214 1293 Grand Baoxin Auto Group Limited:O 2,249,500 -102,500 0.09 -0.00 -467,400 2012-06-27
215 0846 Mingfa Group (International) Company Limited:O 806,284 -233,000 0.01 -0.00 -468,330 2012-06-27
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,555,739 -152,176 0.34 -0.01 -470,224 2012-06-27
217 3339 Lonking Holdings Limited:O 1,322,581 -258,137 0.03 -0.01 -480,135 2012-06-27
218 1133 Harbin Electric Company Limited:H 2,270,001 -76,000 0.34 -0.01 -487,160 2012-06-27
219 1336 New China Life Insurance Company Ltd.:H 3,548,232 -16,872 0.34 -0.00 -490,132 2012-06-27
220 0538 Ajisen (China) Holdings Limited:O 29,085,001 -91,600 2.71 -0.01 -491,892 2012-06-27
221 0010 HANG LUNG GROUP LIMITED:O 175,077 -11,000 0.01 -0.00 -512,600 2012-06-27
222 0069 SHANGRI-LA ASIA LIMITED:O 1,327,572 -34,720 0.04 -0.00 -520,800 2012-06-27
223 1878 SOUTHGOBI RESOURCES LTD.:O 874,950 -17,800 0.48 -0.01 -534,000 2012-06-27
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,501,001 -46,835 0.09 -0.00 -577,007 2012-06-27
225 1055 China Southern Airlines Company Limited:H 2,369,262 -174,445 0.08 -0.01 -598,346 2012-06-27
226 0220 Uni-President China Holdings Ltd.:O 2,041,319 -88,820 0.06 -0.00 -599,535 2012-06-27
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,904,573 -82,414 0.05 -0.00 -614,808 2012-06-27
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,539,868 -226,692 0.57 -0.00 -618,869 2012-06-27
229 3918 NagaCorp Ltd.:O 9,214,616 -188,000 0.44 -0.01 -631,680 2012-06-27
230 0297 Sinofert Holdings Limited:O 11,440,309 -562,000 0.16 -0.01 -651,920 2012-06-27
231 0144 China Merchants Port Holdings Company Limited:O 5,852,851 -29,696 0.24 -0.00 -681,523 2012-06-27
232 0694 Beijing Capital International Airport Company Limited:H 6,856,183 -143,770 0.36 -0.01 -690,096 2012-06-27
233 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,239,501 -103,000 0.21 -0.01 -708,640 2012-06-27
234 0985 CST Holding (HK) Limited (KY):O 311,771,143 -5,504,000 1.14 -0.02 -715,520 2012-06-27
235 0604 SHENZHEN INVESTMENT LIMITED:O 20,969 -390,800 0.00 -0.01 -730,796 2012-06-27
236 0066 MTR CORPORATION LIMITED:O 2,539,280 -28,892 0.04 -0.00 -754,081 2012-06-27
237 0659 CTF Services Limited (BM):O 1,423,243 -70,000 0.04 -0.00 -774,200 2012-06-27
238 0123 Yuexiu Property Company Limited:O 11,419,961 -408,820 0.12 -0.00 -780,846 2012-06-27
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,340,001 -175,935 0.22 -0.01 -844,488 2012-06-27
240 3368 Parkson Retail Group Limited:O 1,968,447 -144,286 0.07 -0.01 -998,459 2012-06-27
241 2233 WEST CHINA CEMENT LIMITED:O 5,100,057 -678,000 0.11 -0.01 -1,017,000 2012-06-27
242 0267 CITIC Limited (HK):O 1,269,642 -88,710 0.03 -0.00 -1,021,939 2012-06-27
243 2778 Champion Real Estate Investment Trust:Unit 510 -333,027 0.00 -0.01 -1,049,035 2012-06-27
244 0210 Daphne International Holdings Limited:O 928,701 -132,000 0.06 -0.01 -1,052,040 2012-06-27
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 539,350 -53,044 0.12 -0.01 -1,071,489 2012-06-27
246 0291 China Resources Beer (Holdings) Company Limited:O 574,379 -49,374 0.02 -0.00 -1,105,978 2012-06-27
247 2689 Nine Dragons Paper (Holdings) Limited:O 1,284,081 -264,394 0.03 -0.01 -1,142,182 2012-06-27
248 0013 Hutchison Whampoa Limited:O 605,063 -17,455 0.01 -0.00 -1,153,776 2012-06-27
249 0082 Crazy Sports Group Limited:O 28,838,001 -1,752,000 0.92 -0.06 -1,173,840 2012-06-27
250 1382 Pacific Textiles Holdings Limited:O 34,667 -251,360 0.00 -0.02 -1,226,637 2012-06-27
251 1999 Man Wah Holdings Limited:O 1,299,841 -433,600 0.14 -0.05 -1,383,184 2012-06-27
252 1186 China Railway Construction Corporation Limited:H 9,466,916 -239,284 0.46 -0.01 -1,526,632 2012-06-27
253 2238 Guangzhou Automobile Group Co., Ltd.:H 5,007,821 -237,896 0.23 -0.01 -1,579,629 2012-06-27
254 0270 GUANGDONG INVESTMENT LIMITED:O 13,285,003 -292,268 0.21 -0.00 -1,651,314 2012-06-27
255 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,573,992 -449,050 1.13 -0.01 -1,719,862 2012-06-27
256 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,878,165 -199,166 0.79 -0.01 -1,732,744 2012-06-27
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 948,111 -78,008 0.08 -0.01 -1,798,084 2012-06-27
258 0753 Air China Limited:H 25,760,277 -408,773 0.56 -0.01 -1,851,742 2012-06-27
259 0002 CLP HOLDINGS LIMITED:O 641,140 -28,920 0.03 -0.00 -1,887,030 2012-06-27
260 6030 CITIC Securities Company Limited:H 1,957,030 -120,134 0.17 -0.01 -1,924,547 2012-06-27
261 2007 Country Garden Holdings Company Limited:O 13,710,237 -708,573 0.08 -0.00 -2,097,376 2012-06-27
262 0960 Longfor Group Holdings Limited:O 2,212,304 -192,532 0.04 -0.00 -2,360,442 2012-06-27
263 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,742,583 -535,000 0.39 -0.03 -2,391,450 2012-06-27
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,529,144 -58,000 0.91 -0.00 -2,412,800 2012-06-27
265 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,932,083 -193,804 0.08 -0.00 -2,515,576 2012-06-27
266 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,413,713 -1,576,000 0.55 -0.07 -2,553,120 2012-06-27
267 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 46,917,337 -2,930,000 1.44 -0.09 -3,193,700 2012-06-27
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,989,680 -120,383 0.09 -0.01 -3,256,360 2012-06-27
269 0272 SHUI ON LAND LIMITED:O 24,369,496 -1,061,648 0.42 -0.02 -3,344,191 2012-06-27
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,162,000 -140,075 0.22 -0.01 -3,403,823 2012-06-27
271 0083 SINO LAND COMPANY LIMITED:O 7,644,664 -303,409 0.13 -0.01 -3,446,726 2012-06-27
272 2282 MGM China Holdings Limited:O 5,095,395 -332,000 0.13 -0.01 -3,877,760 2012-06-27
273 1199 COSCO SHIPPING Ports Limited:O 4,787,211 -395,268 0.18 -0.01 -3,905,248 2012-06-27
274 0700 TENCENT HOLDINGS LIMITED:O 8,655,564 -17,640 0.47 -0.00 -3,979,584 2012-06-27
275 0861 DIGITAL CHINA HOLDINGS LIMITED:O 277,100 -301,860 0.03 -0.03 -4,069,073 2012-06-27
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,794,387 -435,076 1.10 -0.03 -4,298,551 2012-06-27
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,191,146 -73,428 0.17 -0.00 -4,475,437 2012-06-27
278 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,984,133 -195,764 0.12 -0.01 -4,639,607 2012-06-27
279 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,118,589 -106,286 0.10 -0.01 -4,798,813 2012-06-27
280 0823 Link Real Estate Investment Trust:Unit 1,523,636 -150,973 0.07 -0.01 -4,823,587 2012-06-27
281 0151 Want Want China Holdings Limited:O 20,794,809 -566,588 0.16 -0.00 -5,133,287 2012-06-27
282 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 644,344 -178,000 0.06 -0.02 -5,215,400 2012-06-27
283 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,048,475 -266,242 0.27 -0.00 -5,218,343 2012-06-27
284 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,579,355 -119,322 0.55 -0.02 -5,327,727 * 2012-06-27
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,987,031 -614,066 0.58 -0.02 -5,403,781 2012-06-27
286 3323 China National Building Material Company Limited:H 6,424,634 -646,868 0.22 -0.02 -5,640,689 2012-06-27
287 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,754,553 -413,334 0.51 -0.01 -5,877,609 2012-06-27
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,800,984 -1,053,884 0.87 -0.03 -6,028,216 2012-06-27
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 649,475 -374,675 0.01 -0.00 -6,182,138 2012-06-27
290 0998 China CITIC Bank Corporation Limited:H 33,655,206 -1,614,272 0.23 -0.01 -6,231,090 2012-06-27
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,683,842 -582,466 0.52 -0.01 -7,199,280 2012-06-27
292 0941 China Mobile Limited (HK):O 3,856,996 -92,571 0.02 -0.00 -7,752,821 2012-06-27
293 1928 Sands China Ltd.:O 46,175,709 -336,544 0.57 -0.00 -7,774,166 2012-06-27
294 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,492,405 -116,044 0.53 -0.01 -8,418,992 2012-06-27
295 0001 CK Hutchison Holdings Limited:O 1,632,035 -104,400 0.07 -0.00 -9,730,080 2012-06-27
296 0011 HANG SENG BANK, LIMITED:O 107,751 -93,400 0.01 -0.00 -9,853,700 2012-06-27
297 2899 ZIJIN MINING GROUP CO., LTD.:H 57,878,792 -4,090,856 0.96 -0.07 -10,431,683 2012-06-27
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,575,477 -594,000 0.68 -0.01 -11,143,440 2012-06-27
299 1988 China Minsheng Banking Corp., Ltd.:H 39,158,557 -1,706,742 0.68 -0.03 -11,708,250 2012-06-27
300 2777 Guangzhou R&F Properties Co., Ltd.:H 10,876,730 -1,142,714 1.07 -0.11 -11,724,246 2012-06-27
301 0004 Wharf (Holdings) Limited (The):O 3,730,750 -286,930 0.12 -0.01 -12,022,367 2012-06-27
302 1088 China Shenhua Energy Company Limited:H 9,330,598 -464,440 0.27 -0.01 -12,145,106 2012-06-27
303 0101 HANG LUNG PROPERTIES LIMITED:O 460,282 -469,959 0.01 -0.01 -12,148,440 2012-06-27
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,400,851 -556,014 0.02 -0.01 -13,205,333 2012-06-27
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,461,695 -686,352 0.37 -0.01 -13,383,864 2012-06-27
306 0992 LENOVO GROUP LIMITED:O 15,809,181 -2,177,581 0.15 -0.02 -14,219,604 2012-06-27
307 1800 China Communications Construction Company Limited:H 26,909,273 -2,109,822 0.61 -0.05 -14,304,593 2012-06-27
308 1299 AIA Group Limited:O 16,317,667 -572,659 0.14 -0.00 -14,831,868 2012-06-27
309 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,460,219 -4,762,842 0.54 -0.12 -15,526,865 2012-06-27
310 0813 Shimao Group Holdings Limited:O 21,796,270 -1,605,149 0.63 -0.05 -18,491,316 2012-06-27
311 1099 SINOPHARM GROUP CO. LTD.:H 2,075,150 -916,100 0.25 -0.11 -19,054,880 2012-06-27
312 0006 Power Assets Holdings Limited:O 2,960,040 -395,415 0.14 -0.02 -22,874,758 2012-06-27
313 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,624,302 -1,205,233 0.15 -0.11 -24,526,492 2012-06-27
314 3383 Agile Group Holdings Limited (KY):O 40,308,653 -3,964,282 1.17 -0.11 -38,770,678 2012-06-27
315 0005 HSBC HOLDINGS PLC:O 4,607,652 -715,500 0.03 -0.00 -48,940,200 2012-06-27

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