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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 1928 Sands China Ltd.:O 60,722,959 14,547,250 0.75 0.18 337,496,200 2012-06-28
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,599,165 33,303,204 0.06 0.01 171,511,501 2012-06-28
3 1398 Industrial and Commercial Bank of China Limited:H 175,749,132 37,703,379 0.20 0.04 157,600,124 2012-06-28
4 0857 PETROCHINA COMPANY LIMITED:H 91,641,935 16,019,243 0.43 0.08 155,707,042 2012-06-28
5 0941 China Mobile Limited (HK):O 5,349,366 1,492,370 0.03 0.01 124,090,566 2012-06-28
6 3988 BANK OF CHINA LIMITED:H 221,292,267 38,126,106 0.26 0.05 109,421,924 2012-06-28
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,660,177 5,084,700 0.80 0.12 94,473,726 2012-06-28
8 0005 HSBC HOLDINGS PLC:O 5,791,665 1,184,013 0.03 0.01 80,690,486 2012-06-28
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,337,776 3,876,081 0.42 0.05 74,885,885 2012-06-28
10 1988 China Minsheng Banking Corp., Ltd.:H 48,169,057 9,010,500 0.83 0.16 60,910,980 2012-06-28
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,441,722 8,910,747 0.28 0.05 59,969,327 2012-06-28
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,125,587 934,441 0.20 0.03 55,786,128 2012-06-28
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,405,020 2,243,020 0.32 0.10 53,720,329 2012-06-28
14 0883 CNOOC LIMITED:O 32,663,081 3,442,886 0.07 0.01 51,299,001 2012-06-28
15 3323 China National Building Material Company Limited:H 12,042,378 5,617,744 0.42 0.20 46,458,743 2012-06-28
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,369,592 2,869,000 1.00 0.28 43,608,800 2012-06-28
17 1088 China Shenhua Energy Company Limited:H 10,985,008 1,654,410 0.32 0.05 43,345,542 2012-06-28
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,585,205 4,188,900 0.27 0.02 39,794,550 2012-06-28
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,924,019 13,293,061 0.17 0.04 39,613,322 2012-06-28
20 0728 CHINA TELECOM CORPORATION LIMITED:H 86,298,909 11,954,241 0.62 0.09 39,568,538 2012-06-28
21 1299 AIA Group Limited:O 17,678,207 1,360,540 0.15 0.01 34,761,797 2012-06-28
22 3328 Bank of Communications Co., Ltd.:H 19,655,378 5,805,924 0.07 0.02 29,029,620 2012-06-28
23 0001 CK Hutchison Holdings Limited:O 1,941,085 309,050 0.08 0.01 28,618,030 2012-06-28
24 2899 ZIJIN MINING GROUP CO., LTD.:H 68,382,023 10,503,231 1.14 0.17 26,573,174 2012-06-28
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,468,198 1,457,193 0.42 0.25 22,819,642 2012-06-28
26 0683 KERRY PROPERTIES LIMITED:O 14,441,116 685,548 1.00 0.05 22,485,974 2012-06-28
27 1171 Yankuang Energy Group Company Limited:H 5,724,496 1,833,000 0.29 0.09 21,592,740 2012-06-28
28 0004 Wharf (Holdings) Limited (The):O 4,215,750 485,000 0.14 0.02 20,103,250 2012-06-28
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,250,851 850,000 0.03 0.01 19,762,500 2012-06-28
30 0151 Want Want China Holdings Limited:O 22,857,809 2,063,000 0.17 0.02 18,732,040 2012-06-28
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 580,418 206,126 0.02 0.01 18,571,953 2012-06-28
32 0002 CLP HOLDINGS LIMITED:O 917,140 276,000 0.04 0.01 17,926,200 2012-06-28
33 0998 China CITIC Bank Corporation Limited:H 37,795,496 4,140,290 0.25 0.03 15,815,908 2012-06-28
34 0006 Power Assets Holdings Limited:O 3,233,540 273,500 0.15 0.01 15,726,250 2012-06-28
35 2883 China Oilfield Services Limited:H 10,429,229 1,452,300 0.68 0.09 15,626,748 2012-06-28
36 1313 China Resources Building Materials Technology Holdings Limited:O 12,669,713 3,298,064 0.19 0.05 14,676,385 2012-06-28
37 0119 Poly Property Group Co., Limited:O 12,496,260 3,400,000 0.35 0.09 13,906,000 2012-06-28
38 0489 DongFeng Motor Group Company Limited (CN):H 34,756,756 1,124,000 1.22 0.04 13,398,080 2012-06-28
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,942,545 1,328,100 0.62 0.10 13,267,719 2012-06-28
40 1199 COSCO SHIPPING Ports Limited:O 6,091,211 1,304,000 0.22 0.05 13,000,880 2012-06-28
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,072,306 1,465,828 0.34 0.02 12,987,236 2012-06-28
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,659,905 167,500 0.54 0.01 12,428,500 2012-06-28
43 1913 PRADA S.P.A.:O 2,528,851 238,600 0.10 0.01 12,204,390 2012-06-28
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,388,528 739,053 0.02 0.01 12,002,221 2012-06-28
45 1336 New China Life Insurance Company Ltd.:H 3,941,332 393,100 0.38 0.04 11,183,695 2012-06-28
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,777,251 1,537,750 0.21 -0.00 10,472,078 2012-06-28
47 0123 Yuexiu Property Company Limited:O 16,853,961 5,434,000 0.18 0.06 10,107,240 2012-06-28
48 0992 LENOVO GROUP LIMITED:O 17,362,760 1,553,579 0.17 0.02 10,082,728 2012-06-28
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,060,444 1,182,279 0.85 0.06 10,002,080 2012-06-28
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,155,371 83,208 1.03 0.01 8,894,935 2012-06-28
51 0384 CHINA GAS HOLDINGS LIMITED:O 2,661,193 2,190,000 0.06 0.05 8,343,900 2012-06-28
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,540,465 517,580 0.16 0.01 8,043,193 2012-06-28
53 0013 Hutchison Whampoa Limited:O 728,563 123,500 0.02 0.00 8,027,500 2012-06-28
54 0914 Anhui Conch Cement Company Limited:H 6,646,862 388,676 0.51 0.03 8,006,726 2012-06-28
55 0358 Jiangxi Copper Company Limited:H 10,707,071 474,915 0.77 0.03 7,874,091 2012-06-28
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,424,475 376,000 0.28 0.01 7,309,440 2012-06-28
57 0011 HANG SENG BANK, LIMITED:O 173,651 65,900 0.01 0.00 6,945,860 2012-06-28
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,270,589 152,000 0.11 0.01 6,916,000 2012-06-28
59 0101 HANG LUNG PROPERTIES LIMITED:O 713,782 253,500 0.02 0.01 6,540,300 2012-06-28
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,446,396 174,000 0.23 0.03 6,446,700 2012-06-28
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,721,550 734,519 0.60 0.02 6,302,173 2012-06-28
62 0916 China Longyuan Power Group Corporation Limited:H 8,339,679 1,199,485 0.31 0.04 5,973,435 2012-06-28
63 1800 China Communications Construction Company Limited:H 27,741,273 832,000 0.63 0.02 5,541,120 2012-06-28
64 1038 CK Infrastructure Holdings Limited:O 900,298 102,000 0.04 0.00 4,656,300 2012-06-28
65 6837 Haitong Securities Co., Ltd.:H 19,884,680 414,000 1.33 0.03 4,396,680 2012-06-28
66 1068 China Yurun Food Group Limited:O 52,410,931 611,758 2.88 0.03 3,982,545 2012-06-28
67 1972 SWIRE PROPERTIES LIMITED:O 567,135 173,000 0.01 0.00 3,901,150 2012-06-28
68 6823 HKT Limited (KY):O 18,225,551 650,978 0.28 0.01 3,873,319 2012-06-28
69 1025 WUMART STORES, INC.:H 631,349 246,190 0.12 0.05 3,825,793 2012-06-28
70 0066 MTR CORPORATION LIMITED:O 2,682,780 143,500 0.05 0.00 3,752,525 2012-06-28
71 2888 STANDARD CHARTERED PLC:O 350,468 21,850 0.01 0.00 3,585,585 2012-06-28
72 0144 China Merchants Port Holdings Company Limited:O 6,010,851 158,000 0.24 0.01 3,555,000 2012-06-28
73 0142 FIRST PACIFIC COMPANY LIMITED:O 773,346 425,992 0.02 0.01 3,535,734 2012-06-28
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,016,036 182,632 0.26 0.00 3,203,365 2012-06-28
75 0242 SHUN TAK HOLDINGS LIMITED:O 4,628,123 1,218,000 0.15 0.04 3,203,340 2012-06-28
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,450,489 987,000 0.16 0.06 3,118,920 2012-06-28
77 0606 China Agri-Industries Holdings Limited:O 13,476,442 602,600 0.33 0.01 2,681,570 2012-06-28
78 6808 SUN ART RETAIL GROUP LIMITED:O 64,605,650 292,500 0.68 0.00 2,521,350 2012-06-28
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,250,573 346,000 0.06 0.01 2,501,580 2012-06-28
80 0008 PCCW LIMITED:O 3,029,253 856,600 0.04 0.01 2,432,744 2012-06-28
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,584,001 852,000 0.27 0.02 2,368,560 2012-06-28
82 0291 China Resources Beer (Holdings) Company Limited:O 678,379 104,000 0.03 0.00 2,319,200 2012-06-28
83 0823 Link Real Estate Investment Trust:Unit 1,596,136 72,500 0.07 0.00 2,280,125 2012-06-28
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,079,133 95,000 0.13 0.01 2,251,500 2012-06-28
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 720,765 76,421 0.07 0.01 2,220,030 2012-06-28
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 641,350 102,000 0.14 0.02 2,045,100 2012-06-28
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,575,834 46,690 0.91 0.00 1,939,970 2012-06-28
88 2007 Country Garden Holdings Company Limited:O 14,348,237 638,000 0.08 0.00 1,894,860 2012-06-28
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,030,111 82,000 0.08 0.01 1,845,000 2012-06-28
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,620,045 40,690 0.55 0.01 1,816,809 * 2012-06-28
91 2282 MGM China Holdings Limited:O 5,248,595 153,200 0.14 0.00 1,786,312 2012-06-28
92 0486 UNITED COMPANY RUSAL, IPJSC:O 2,067,001 356,000 0.01 0.00 1,598,440 2012-06-28
93 0270 GUANGDONG INVESTMENT LIMITED:O 13,571,908 286,905 0.22 0.00 1,569,370 2012-06-28
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,048,485 76,000 0.12 0.00 1,546,600 2012-06-28
95 0891 Trinity Limited (BM):O 3,370,745 312,000 0.20 0.02 1,497,600 2012-06-28
96 0868 XINYI GLASS HOLDINGS LIMITED:O 6,987,648 328,000 0.19 0.01 1,341,520 2012-06-28
97 1128 Wynn Macau, Limited:O 31,547,807 76,208 0.61 0.00 1,338,212 2012-06-28
98 0033 International Genius Company:O 7,114,000 1,984,000 0.64 0.18 1,269,760 2012-06-28
99 0210 Daphne International Holdings Limited:O 1,066,701 138,000 0.06 0.01 1,095,720 2012-06-28
100 0410 SOHO CHINA LIMITED:O 9,484,664 178,500 0.18 0.00 1,060,290 2012-06-28
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 628,321 254,000 0.02 0.01 1,043,940 2012-06-28
102 2038 FIH Mobile Limited:O 5,681,661 370,000 0.08 0.01 1,036,000 2012-06-28
103 2313 Shenzhou International Group Holdings Limited:O 63,215,912 78,000 4.75 0.01 1,032,720 2012-06-28
104 0763 ZTE CORPORATION:H 2,054,312 64,142 0.33 0.01 945,453 2012-06-28
105 0148 Kingboard Holdings Limited:O 195,472 54,500 0.02 0.01 803,330 2012-06-28
106 2238 Guangzhou Automobile Group Co., Ltd.:H 5,130,215 122,394 0.23 0.01 795,561 2012-06-28
107 0297 Sinofert Holdings Limited:O 12,130,309 690,000 0.17 0.01 786,600 2012-06-28
108 2357 AviChina Industry & Technology Company Limited:H 6,023,555 284,000 0.26 0.01 729,880 2012-06-28
109 0973 L'Occitane International S.A.:O 2,696,792 33,500 0.18 0.00 711,875 2012-06-28
110 0552 China Communications Services Corporation Limited:H 15,014,068 184,000 0.63 0.01 701,040 2012-06-28
111 1133 Harbin Electric Company Limited:H 2,376,001 106,000 0.35 0.02 648,720 2012-06-28
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,053,472 68,000 0.09 0.00 624,240 2012-06-28
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,405,471 180,828 0.17 0.01 607,582 2012-06-28
114 6030 CITIC Securities Company Limited:H 1,994,030 37,000 0.17 0.00 583,120 2012-06-28
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,075,763 110,000 0.08 0.01 567,600 2012-06-28
116 2009 BBMG Corporation:H 1,580,601 100,000 0.14 0.01 557,000 2012-06-28
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,493,619 164,000 0.17 0.01 490,360 2012-06-28
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,037,523 161,000 0.02 0.00 489,440 2012-06-28
119 0813 Shimao Group Holdings Limited:O 21,836,919 40,649 0.63 0.00 471,528 2012-06-28
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,624,884 70,000 0.23 0.00 469,000 2012-06-28
121 3899 CIMC Enric Holdings Limited:O 3,262,001 106,000 0.33 0.01 424,000 2012-06-28
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,643,302 19,000 0.15 0.00 381,900 2012-06-28
123 0604 SHENZHEN INVESTMENT LIMITED:O 212,969 192,000 0.01 0.01 347,520 2012-06-28
124 3339 Lonking Holdings Limited:O 1,505,082 182,501 0.04 0.00 328,502 2012-06-28
125 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 82,145 48,000 0.01 0.00 311,040 2012-06-28
126 2168 AirPower Technologies Limited:O 1,985,149 43,500 0.11 0.00 305,805 2012-06-28
127 0589 Portico International Holdings Limited:O 5,835,323 36,250 1.03 0.01 293,625 2012-06-28
128 2880 Liaoning Port Co., Ltd.:H 2,004,000 144,000 0.19 0.01 241,920 2012-06-28
129 0805 GLENCORE PLC:O 1,170,365 6,164 0.02 0.00 220,979 2012-06-28
130 0083 SINO LAND COMPANY LIMITED:O 7,662,672 18,008 0.13 0.00 203,130 2012-06-28
131 1070 TCL Electronics Holdings Limited:O 1,382,481 48,000 0.10 0.00 197,760 2012-06-28
132 0773 China Metal Recycling (Holdings) Limited:O 4,102,821 34,200 0.36 0.00 193,572 2012-06-28
133 0903 TPV TECHNOLOGY LIMITED:O 484,001 84,000 0.02 0.00 128,520 2012-06-28
134 1293 Grand Baoxin Auto Group Limited:O 2,278,000 28,500 0.09 0.00 126,255 2012-06-28
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,390,716 52,375 0.69 0.00 125,700 2012-06-28
136 3888 Kingsoft Corporation Limited:O 1,036,941 35,407 0.09 0.00 122,862 2012-06-28
137 0054 HOPEWELL HOLDINGS LIMITED:O 437,325 5,500 0.05 0.00 120,175 2012-06-28
138 3368 Parkson Retail Group Limited:O 1,985,215 16,768 0.07 0.00 115,028 2012-06-28
139 1211 BYD COMPANY LIMITED:H 2,300,771 7,500 0.29 0.00 109,200 2012-06-28
140 1618 Metallurgical Corporation of China Ltd.:H 3,181,129 66,000 0.11 0.00 107,580 2012-06-28
141 1052 Yuexiu Transport Infrastructure Limited:O 438,942 22,000 0.03 0.00 81,620 2012-06-28
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,042,951 11,000 0.22 0.00 74,800 2012-06-28
143 0656 FOSUN INTERNATIONAL LIMITED:O 9,517,965 18,500 0.15 0.00 74,185 2012-06-28
144 2331 LI NING COMPANY LIMITED:O 6,707,001 11,500 0.64 0.00 51,175 2012-06-28
145 0189 DONGYUE GROUP LIMITED:O 11,022,286 14,000 0.52 0.00 49,980 2012-06-28
146 1728 China ZhengTong Auto Services Holdings Limited:O 2,269,711 10,796 0.10 0.00 43,832 2012-06-28
147 2010 Real Nutriceutical Group Limited:O 5,634,628 25,000 0.50 0.00 43,000 2012-06-28
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 126,328 1,600 0.04 0.00 36,800 2012-06-28
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,007,335 6,000 0.32 0.00 35,940 2012-06-28
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,750,583 8,000 0.39 0.00 35,360 2012-06-28
151 3382 Tianjin Port Development Holdings Limited:O 948,001 32,000 0.02 0.00 28,480 2012-06-28
152 0598 SINOTRANS LIMITED:H 3,654,812 21,000 0.20 0.00 26,880 2012-06-28
153 0347 Angang Steel Company Limited:H 5,137,554 5,525 0.47 0.00 22,929 2012-06-28
154 1200 Midland Holdings Limited (BM):O 2,813,001 6,000 0.39 0.00 22,740 2012-06-28
155 3900 Greentown China Holdings Limited:O 5,413,610 2,500 0.28 0.00 19,500 2012-06-28
156 1882 Haitian International Holdings Limited:O 173,121 2,000 0.01 0.00 15,560 2012-06-28
157 0163 Emperor International Holdings Limited:O 63,619 8,000 0.00 0.00 11,680 2012-06-28
158 0086 SUN HUNG KAI & CO. LIMITED:O 54,589,601 3,000 2.60 0.00 11,430 2012-06-28
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,803,267 3,000 0.14 0.00 9,540 2012-06-28
160 1700 Springland International Holdings Limited:O 805,334 2,200 0.03 0.00 9,152 2012-06-28
161 0062 Transport International Holdings Limited:O 401 400 0.00 0.00 5,816 2012-06-28
162 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 159,898,452 1,000 10.61 0.00 4,070 2012-06-28
163 0919 Modern Healthcare Technology Holdings Limited (KY):O 9,500 2,000 0.00 0.00 1,900 2012-06-28
164 0750 China Shuifa Singyes Energy Holdings Limited:O 1,001 600 0.00 0.00 1,758 2012-06-28
165 1023 SITOY GROUP HOLDINGS LIMITED:O 586,755 490 0.06 0.00 1,686 2012-06-28
166 0712 Comtec Solar Systems Group Limited:O 1,001 1,000 0.00 0.00 980 2012-06-28
167 0692 Shenzhou Space Park Group Limited:O 986 986 0.00 0.00 139 2012-06-28
168 0136 China Ruyi Holdings Limited:O 250 250 0.00 0.00 59 2012-06-28
169 0956 China Suntien Green Energy Corporation Limited:H 10,981,588 18 0.81 0.00 24 2012-06-28
170 1207 SRE Group Limited:O 0 -265 0.00 -0.00 -89 2012-06-28
171 2778 Champion Real Estate Investment Trust:Unit 359 -151 0.00 -0.00 -482 2012-06-28
172 0468 Greatview Aseptic Packaging Company Limited:O 1,164,800 -1,000 0.09 -0.00 -4,000 2012-06-28
173 0806 Value Partners Group Limited:O 548,378 -2,000 0.03 -0.00 -7,120 2012-06-28
174 0043 C.P. POKPHAND CO. LTD.:O 287,508,501 -10,000 1.69 -0.00 -9,500 2012-06-28
175 1836 Stella International Holdings Limited:O 403,092 -500 0.05 -0.00 -9,660 2012-06-28
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,367,201 -8,000 0.17 -0.00 -11,120 2012-06-28
177 3933 United Laboratories International Holdings Limited (The):O 1,887,213 -4,000 0.12 -0.00 -12,800 2012-06-28
178 1378 China Hongqiao Group Limited:O 1,187,001 -4,000 0.02 -0.00 -14,320 2012-06-28
179 0321 TEXWINCA HOLDINGS LIMITED:O 497,792 -2,000 0.04 -0.00 -14,380 2012-06-28
180 1999 Man Wah Holdings Limited:O 1,294,641 -5,200 0.14 -0.00 -16,276 2012-06-28
181 1638 Kaisa Group Holdings Ltd.:O 19,076,906 -12,500 0.39 -0.00 -18,500 2012-06-28
182 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,001 -8,000 0.00 -0.00 -20,480 2012-06-28
183 3378 Xiamen International Port Co., Ltd:H 1,230,110 -27,315 0.12 -0.00 -21,852 2012-06-28
184 2689 Nine Dragons Paper (Holdings) Limited:O 1,278,081 -6,000 0.03 -0.00 -25,800 2012-06-28
185 0498 Blue River Holdings Limited:O 3,150,000 -170,000 0.07 -0.00 -27,710 2012-06-28
186 1893 China National Materials Company Limited:H 433,276 -12,000 0.04 -0.00 -29,040 2012-06-28
187 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,936,912 -850,000 0.93 -0.06 -29,750 2012-06-28
188 0405 Yuexiu Real Estate Investment Trust:Unit 274,001 -9,000 0.03 -0.00 -32,760 2012-06-28
189 1768 Bracell Limited (BM):O 456,175 -21,000 0.01 -0.00 -34,020 2012-06-28
190 1208 MMG Limited (HK):O 3,525,665 -12,000 0.07 -0.00 -37,080 2012-06-28
191 1888 Kingboard Laminates Holdings Limited:O 4,130,296 -13,500 0.14 -0.00 -38,205 2012-06-28
192 1918 Sunac China Holdings Limited:O 1 -13,000 0.00 -0.00 -40,300 2012-06-28
193 0341 CAFE DE CORAL HOLDINGS LIMITED:O 15,593 -2,177 0.00 -0.00 -44,955 2012-06-28
194 2299 Billion Industrial Holdings Limited:O 26,501 -11,500 0.00 -0.00 -47,725 2012-06-28
195 0917 NEW WORLD CHINA LAND LIMITED:O 3,403,103 -18,000 0.04 -0.00 -55,440 2012-06-28
196 1051 G-Resources Group Limited:O 646,619,456 -132,000 3.83 -0.00 -56,760 2012-06-28
197 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 119,000 -4,000 0.02 -0.00 -60,240 2012-06-28
198 0829 Shenguan Holdings (Group) Limited:O 1,692,642 -14,000 0.05 -0.00 -61,600 2012-06-28
199 0691 China Shanshui Cement Group Limited:O 1,769,827 -13,000 0.06 -0.00 -68,640 2012-06-28
200 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,326 -10,000 0.01 -0.00 -71,300 2012-06-28
201 0778 Fortune Real Estate Investment Trust:Unit 0 -16,000 0.00 -0.00 -72,960 2012-06-28
202 0272 SHUI ON LAND LIMITED:O 24,345,496 -24,000 0.42 -0.00 -73,920 2012-06-28
203 0743 Asia Cement (China) Holdings Corporation:O 3,934,724 -22,000 0.25 -0.00 -74,360 2012-06-28
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,474,301 -22,000 0.91 -0.00 -74,800 2012-06-28
205 2020 ANTA Sports Products Limited:O 666,047 -17,000 0.03 -0.00 -76,500 2012-06-28
206 1101 China Huarong Energy Company Limited:O 18,158,277 -44,000 0.26 -0.00 -77,000 2012-06-28
207 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 102,583 -44,032 0.00 -0.00 -78,377 2012-06-28
208 0694 Beijing Capital International Airport Company Limited:H 6,838,183 -18,000 0.36 -0.00 -82,980 2012-06-28
209 2356 DAH SING BANKING GROUP LIMITED:O 832,274 -14,000 0.07 -0.00 -95,200 2012-06-28
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,092,729 -10,500 0.11 -0.00 -101,115 2012-06-28
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,487,746 -48,000 0.24 -0.00 -106,080 2012-06-28
212 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 604,001 -8,000 0.27 -0.00 -109,120 2012-06-28
213 0659 CTF Services Limited (BM):O 1,413,243 -10,000 0.04 -0.00 -112,200 2012-06-28
214 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,909,635 -8,000 0.28 -0.00 -119,680 2012-06-28
215 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,237,950 -96,000 0.24 -0.02 -136,320 2012-06-28
216 0220 Uni-President China Holdings Ltd.:O 2,020,319 -21,000 0.06 -0.00 -146,370 2012-06-28
217 1766 CRRC Corporation Limited:H 6,720,918 -25,000 0.33 -0.00 -147,500 2012-06-28
218 0751 Skyworth Group Limited:O 3,161,494 -46,000 0.12 -0.00 -160,540 2012-06-28
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,106,393 -54,000 0.12 -0.00 -164,700 2012-06-28
220 2789 Yuanda China Holdings Limited:O 1,116,001 -200,000 0.02 -0.00 -172,000 2012-06-28
221 1387 China Dili Group:O 7,081,769 -566,000 0.03 -0.00 -175,460 2012-06-28
222 0887 Emperor Watch & Jewellery Limited:O 3,176,352 -250,000 0.05 -0.00 -182,500 2012-06-28
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 242,001 -100,000 0.02 -0.01 -185,000 2012-06-28
224 3983 China BlueChemical Ltd.:H 2,702,395 -46,000 0.15 -0.00 -200,100 2012-06-28
225 1886 China Huiyuan Juice Group Limited:O 1 -76,500 0.00 -0.01 -212,670 2012-06-28
226 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,003,000 -200,000 1.02 -0.03 -214,000 2012-06-28
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,797,551 -58,210 0.05 -0.00 -219,452 2012-06-28
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,473,759 -81,980 0.34 -0.00 -248,399 2012-06-28
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 741,190 -72,000 0.02 -0.00 -257,040 2012-06-28
230 3389 Hengdeli Holdings Limited:O 9,080,245 -112,000 0.21 -0.00 -269,920 2012-06-28
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 426,001 -25,000 0.05 -0.00 -275,500 2012-06-28
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 890,228 -29,300 0.12 -0.00 -278,350 2012-06-28
233 0999 I.T LIMITED:O 204,900 -84,000 0.02 -0.01 -279,720 2012-06-28
234 0302 OCBC Bank (Hong Kong) Limited:O 79,523 -4,000 0.03 -0.00 -301,200 2012-06-28
235 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,476,001 -25,000 0.09 -0.00 -303,500 2012-06-28
236 3360 Far East Horizon Limited:O 1,754,508 -58,180 0.05 -0.00 -304,281 2012-06-28
237 1055 China Southern Airlines Company Limited:H 2,273,262 -96,000 0.08 -0.00 -320,640 2012-06-28
238 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,664,186 -64,000 0.13 -0.00 -354,560 2012-06-28
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,543,761 -29,800 0.09 -0.00 -369,520 2012-06-28
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,973,490 -16,190 0.09 -0.00 -433,083 2012-06-28
241 0069 SHANGRI-LA ASIA LIMITED:O 1,298,740 -28,832 0.04 -0.00 -435,363 2012-06-28
242 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 532,647 -26,700 0.03 -0.00 -440,016 2012-06-28
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 277,235 -39,000 0.03 -0.00 -454,740 2012-06-28
244 0538 Ajisen (China) Holdings Limited:O 28,995,001 -90,000 2.70 -0.01 -468,900 2012-06-28
245 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,411,432 -46,000 0.14 -0.00 -492,200 2012-06-28
246 0975 Mongolian Mining Corporation:O 1,402,801 -131,500 0.04 -0.00 -553,615 2012-06-28
247 0425 Minth Group Limited:O 260,401 -76,000 0.02 -0.01 -638,400 2012-06-28
248 0985 CST Holding (HK) Limited (KY):O 306,347,143 -5,424,000 1.12 -0.02 -640,032 2012-06-28
249 0010 HANG LUNG GROUP LIMITED:O 161,077 -14,000 0.01 -0.00 -656,600 2012-06-28
250 1234 China Lilang Limited:O 212,868 -131,000 0.02 -0.01 -691,680 2012-06-28
251 2338 WEICHAI POWER CO., LTD.:H 660,825 -24,073 0.16 -0.01 -724,597 2012-06-28
252 0871 China Dredging Environment Protection Holdings Limited:O 2,805,000 -362,000 0.35 -0.05 -731,240 2012-06-28
253 2688 ENN Energy Holdings Limited:O 2,153,035 -28,000 0.20 -0.00 -750,400 2012-06-28
254 2727 Shanghai Electric Group Company Limited:H 1,766,081 -262,000 0.06 -0.01 -799,100 2012-06-28
255 0019 SWIRE PACIFIC LIMITED:A 420,836 -9,880 0.05 -0.00 -878,332 2012-06-28
256 0020 WHEELOCK AND COMPANY LIMITED:O 1,117,982 -33,000 0.06 -0.00 -930,600 2012-06-28
257 0886 Silver Base Group Holdings Limited:O 821,006 -302,000 0.07 -0.03 -945,260 2012-06-28
258 0709 GIORDANO INTERNATIONAL LIMITED:O 5,933,566 -176,000 0.39 -0.01 -968,000 2012-06-28
259 0177 Jiangsu Expressway Company Limited:H 3,379,735 -138,000 0.28 -0.01 -981,180 2012-06-28
260 0861 DIGITAL CHINA HOLDINGS LIMITED:O 201,600 -75,500 0.02 -0.01 -1,020,760 2012-06-28
261 0267 CITIC Limited (HK):O 1,178,642 -91,000 0.03 -0.00 -1,046,500 2012-06-28
262 3383 Agile Group Holdings Limited (KY):O 40,199,723 -108,930 1.17 -0.00 -1,067,514 2012-06-28
263 3918 NagaCorp Ltd.:O 8,870,616 -344,000 0.43 -0.02 -1,131,760 2012-06-28
264 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,244,992 -329,000 1.12 -0.01 -1,223,880 2012-06-28
265 0390 CHINA RAILWAY GROUP LIMITED:H 25,909,629 -408,000 0.62 -0.01 -1,277,040 2012-06-28
266 0817 China Jinmao Holdings Group Limited:O 29,232,219 -596,000 0.32 -0.01 -1,364,840 2012-06-28
267 1818 Zhaojin Mining Industry Company Limited:H 2,028,400 -144,000 0.23 -0.02 -1,380,960 2012-06-28
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,976,190 -396,000 0.31 -0.03 -1,382,040 2012-06-28
269 1813 KWG Group Holdings Limited:O 2,096,811 -306,500 0.07 -0.01 -1,458,940 2012-06-28
270 2222 NVC International Holdings Limited:O 508,001 -1,077,000 0.02 -0.03 -1,615,500 2012-06-28
271 3800 GCL Technology Holdings Limited (KY):O 113,606,999 -989,000 0.73 -0.01 -1,641,740 2012-06-28
272 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,924,868 -615,000 0.56 -0.01 -1,648,200 2012-06-28
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,637,553 -117,000 0.50 -0.00 -1,654,380 2012-06-28
274 1109 CHINA RESOURCES LAND LIMITED:O 7,590,911 -106,000 0.13 -0.00 -1,662,080 2012-06-28
275 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,989,337 -1,928,000 1.38 -0.06 -1,985,840 2012-06-28
276 0067 China Lumena New Materials Corp.:O 5,532,012 -1,667,989 0.10 -0.03 -2,101,666 2012-06-28
277 0082 Crazy Sports Group Limited:O 25,438,001 -3,400,000 0.81 -0.11 -2,142,000 2012-06-28
278 0753 Air China Limited:H 25,277,892 -482,385 0.55 -0.01 -2,161,085 2012-06-28
279 0494 LI & FUNG LIMITED:O 16,361,787 -150,440 0.20 -0.00 -2,175,362 2012-06-28
280 1878 SOUTHGOBI RESOURCES LTD.:O 797,750 -77,200 0.44 -0.04 -2,319,860 2012-06-28
281 0670 China Eastern Airlines Corporation Limited:H 2,431,893 -1,172,000 0.07 -0.03 -2,812,800 2012-06-28
282 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,831,774 -1,418,000 0.17 -0.03 -2,821,820 2012-06-28
283 0522 ASMPT Limited:O 1,887,035 -30,800 0.47 -0.01 -3,007,620 2012-06-28
284 1186 China Railway Construction Corporation Limited:H 8,979,916 -487,000 0.43 -0.02 -3,034,010 2012-06-28
285 0960 Longfor Group Holdings Limited:O 1,955,804 -256,500 0.04 -0.00 -3,093,390 2012-06-28
286 1898 China Coal Energy Company Limited:H 12,906,632 -509,788 0.31 -0.01 -3,104,609 2012-06-28
287 1929 Chow Tai Fook Jewellery Group Limited:O 2,234,401 -401,400 0.02 -0.00 -3,841,398 2012-06-28
288 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,549,719 -382,364 0.08 -0.00 -4,947,790 2012-06-28
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,558,044 -1,490,000 0.18 -0.03 -5,319,300 2012-06-28
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,694,937 -1,765,282 0.50 -0.04 -5,684,208 2012-06-28
291 2233 WEST CHINA CEMENT LIMITED:O 944,057 -4,156,000 0.02 -0.09 -5,901,520 2012-06-28
292 0506 China Foods Limited:O 245,724 -996,000 0.01 -0.04 -7,041,720 2012-06-28
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,064,387 -730,000 1.05 -0.05 -7,102,900 2012-06-28
294 1099 SINOPHARM GROUP CO. LTD.:H 1,711,508 -363,642 0.21 -0.04 -7,309,204 2012-06-28
295 0880 SJM Holdings Limited:O 40,334,439 -622,000 0.73 -0.01 -8,633,360 2012-06-28
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,954,692 -729,150 0.51 -0.01 -8,939,379 2012-06-28
297 2777 Guangzhou R&F Properties Co., Ltd.:H 9,946,630 -930,100 0.98 -0.09 -9,189,388 2012-06-28
298 3333 China Evergrande Group:O 47,375,569 -2,618,010 0.32 -0.02 -10,236,419 2012-06-28
299 1193 China Resources Gas Group Limited:O 4,167,489 -825,230 0.20 -0.04 -11,223,128 2012-06-28
300 3308 Golden Eagle Retail Group Limited:O 780,305 -784,000 0.04 -0.04 -12,324,480 2012-06-28
301 1072 Dongfang Electric Corporation Limited:H 306,907 -796,213 0.09 -0.23 -12,325,377 2012-06-28
302 0881 Zhongsheng Group Holdings Limited:O 2,178,465 -1,317,500 0.11 -0.07 -12,410,850 2012-06-28
303 2866 COSCO SHIPPING Development Co., Ltd.:H 20,859,470 -7,015,497 0.56 -0.19 -12,627,895 2012-06-28
304 1910 Samsonite Group S.A.:O 18,584,360 -1,203,950 1.32 -0.09 -15,530,955 2012-06-28
305 1833 Intime Retail (Group) Company Limited:O 9,133,024 -2,369,536 0.46 -0.12 -17,416,090 2012-06-28
306 0303 VTECH HOLDINGS LIMITED:O 98,101 -256,300 0.04 -0.10 -24,040,940 2012-06-28
307 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,694,906 -5,106,078 0.72 -0.14 -29,002,523 2012-06-28
308 0700 TENCENT HOLDINGS LIMITED:O 8,517,894 -137,670 0.46 -0.01 -30,177,264 2012-06-28

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