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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1128 Wynn Macau, Limited:O 39,460,699 5,824,800 0.76 0.11 102,050,496 2012-07-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,175,464 4,210,708 0.30 0.06 87,793,262 2012-07-03
3 0005 HSBC HOLDINGS PLC:O 4,378,191 1,173,597 0.02 0.01 81,564,992 2012-07-03
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,991,177 3,866,000 0.95 0.09 73,222,040 2012-07-03
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,199,207 3,707,564 0.25 0.05 67,329,362 2012-07-03
6 0941 China Mobile Limited (HK):O 7,280,404 595,688 0.04 0.00 51,437,659 2012-07-03
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,207,041 1,968,741 0.35 0.09 50,498,207 2012-07-03
8 3323 China National Building Material Company Limited:H 9,922,626 5,837,348 0.34 0.20 47,574,386 2012-07-03
9 0883 CNOOC LIMITED:O 23,274,614 3,000,743 0.05 0.01 46,931,621 2012-07-03
10 1898 China Coal Energy Company Limited:H 16,309,272 6,345,630 0.40 0.15 42,071,527 2012-07-03
11 1299 AIA Group Limited:O 18,278,706 1,155,250 0.15 0.01 31,596,088 2012-07-03
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,419,365 1,265,000 0.04 0.01 29,727,500 2012-07-03
13 0700 TENCENT HOLDINGS LIMITED:O 8,068,756 122,672 0.44 0.01 28,459,904 2012-07-03
14 1099 SINOPHARM GROUP CO. LTD.:H 2,442,308 1,280,800 0.29 0.15 26,768,720 2012-07-03
15 0683 KERRY PROPERTIES LIMITED:O 15,188,736 777,620 1.06 0.05 26,128,032 2012-07-03
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,605,746 6,721,875 0.37 0.26 23,190,469 2012-07-03
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,411,045 2,242,300 0.88 0.17 22,602,384 2012-07-03
18 0410 SOHO CHINA LIMITED:O 13,461,517 3,162,352 0.26 0.06 19,037,359 2012-07-03
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,742,742 5,962,923 0.11 0.02 18,962,095 2012-07-03
20 0728 CHINA TELECOM CORPORATION LIMITED:H 69,028,329 5,253,620 0.50 0.04 18,124,989 2012-07-03
21 2007 Country Garden Holdings Company Limited:O 19,491,450 5,778,000 0.11 0.03 18,027,360 2012-07-03
22 0522 ASMPT Limited:O 2,209,635 168,500 0.56 0.04 17,271,250 2012-07-03
23 0101 HANG LUNG PROPERTIES LIMITED:O 1,741,017 530,516 0.04 0.01 14,509,613 2012-07-03
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,631,879 292,390 0.14 0.03 13,903,145 2012-07-03
25 1910 Samsonite Group S.A.:O 19,504,760 995,400 1.39 0.07 13,218,912 2012-07-03
26 3389 Hengdeli Holdings Limited:O 14,379,245 4,783,000 0.33 0.11 12,435,800 2012-07-03
27 2899 ZIJIN MINING GROUP CO., LTD.:H 71,501,733 4,659,710 1.19 0.08 12,255,037 2012-07-03
28 1186 China Railway Construction Corporation Limited:H 9,259,166 1,755,350 0.45 0.08 11,427,329 2012-07-03
29 0013 Hutchison Whampoa Limited:O 644,001 155,528 0.02 0.00 10,568,128 2012-07-03
30 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 96,601 96,400 0.06 0.06 9,977,400 2012-07-03
31 2338 WEICHAI POWER CO., LTD.:H 588,187 309,662 0.15 0.08 9,553,073 2012-07-03
32 0006 Power Assets Holdings Limited:O 3,215,640 144,000 0.15 0.01 8,438,400 2012-07-03
33 0384 CHINA GAS HOLDINGS LIMITED:O 8,471,193 2,092,000 0.19 0.05 8,096,040 2012-07-03
34 0914 Anhui Conch Cement Company Limited:H 5,049,126 359,795 0.39 0.03 7,645,644 2012-07-03
35 1833 Intime Retail (Group) Company Limited:O 9,995,916 929,500 0.50 0.05 7,621,900 2012-07-03
36 0992 LENOVO GROUP LIMITED:O 18,110,433 1,171,073 0.18 0.01 7,448,024 2012-07-03
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,186,956 550,311 0.50 0.01 6,823,856 2012-07-03
38 0011 HANG SENG BANK, LIMITED:O 153,401 57,040 0.01 0.00 6,114,688 2012-07-03
39 1112 Health and Happiness (H&H) International Holdings Limited:O 830,501 271,000 0.14 0.04 5,731,650 2012-07-03
40 3368 Parkson Retail Group Limited:O 2,859,501 797,786 0.10 0.03 5,688,214 2012-07-03
41 1171 Yankuang Energy Group Company Limited:H 40,142,151 445,100 2.05 0.02 5,643,868 2012-07-03
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,032,987 556,400 1.26 0.04 5,547,308 2012-07-03
43 0709 GIORDANO INTERNATIONAL LIMITED:O 6,873,566 936,000 0.45 0.06 5,325,840 2012-07-03
44 0270 GUANGDONG INVESTMENT LIMITED:O 14,245,040 930,000 0.23 0.01 5,282,400 2012-07-03
45 1313 China Resources Building Materials Technology Holdings Limited:O 6,664,347 1,171,500 0.10 0.02 5,248,320 2012-07-03
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 710,791 55,373 0.03 0.00 5,119,234 2012-07-03
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,129,076 372,000 0.05 0.00 5,007,120 2012-07-03
48 0823 Link Real Estate Investment Trust:Unit 1,545,636 154,000 0.07 0.01 4,943,400 2012-07-03
49 0189 DONGYUE GROUP LIMITED:O 14,853,024 1,328,738 0.70 0.06 4,783,457 2012-07-03
50 0390 CHINA RAILWAY GROUP LIMITED:H 26,487,629 1,455,000 0.63 0.03 4,757,850 2012-07-03
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,278,190 1,238,000 0.41 0.10 4,481,560 2012-07-03
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,292,304 1,097,312 1.15 0.03 4,224,651 2012-07-03
53 0813 Shimao Group Holdings Limited:O 21,695,819 315,900 0.62 0.01 3,936,114 2012-07-03
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,138,111 168,000 0.09 0.01 3,931,200 2012-07-03
55 0973 L'Occitane International S.A.:O 2,880,032 181,240 0.19 0.01 3,878,536 2012-07-03
56 0066 MTR CORPORATION LIMITED:O 2,747,345 125,000 0.05 0.00 3,337,500 2012-07-03
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,991,595 1,500,000 0.26 0.13 3,300,000 2012-07-03
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 327,969 202,969 0.05 0.03 3,178,495 2012-07-03
59 1387 China Dili Group:O 14,795,769 8,778,000 0.07 0.04 3,160,080 2012-07-03
60 1766 CRRC Corporation Limited:H 7,173,918 527,000 0.35 0.03 3,104,030 2012-07-03
61 3818 China Dongxiang (Group) Co., Ltd.:O 29,238,530 4,143,000 0.53 0.07 2,941,530 2012-07-03
62 0493 GOME Retail Holdings Limited:O 52,141,373 2,540,587 0.31 0.02 2,642,210 2012-07-03
63 3983 China BlueChemical Ltd.:H 3,386,395 576,000 0.19 0.03 2,620,800 2012-07-03
64 1038 CK Infrastructure Holdings Limited:O 837,018 55,000 0.03 0.00 2,601,500 2012-07-03
65 0001 CK Hutchison Holdings Limited:O 1,699,652 24,543 0.07 0.00 2,352,447 2012-07-03
66 0886 Silver Base Group Holdings Limited:O 1,551,006 730,000 0.13 0.06 2,350,600 2012-07-03
67 6808 SUN ART RETAIL GROUP LIMITED:O 63,506,329 256,032 0.67 0.00 2,291,486 2012-07-03
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,227,198 128,000 0.21 0.02 2,204,160 2012-07-03
69 1929 Chow Tai Fook Jewellery Group Limited:O 1,508,801 218,800 0.02 0.00 2,146,428 2012-07-03
70 0606 China Agri-Industries Holdings Limited:O 4,115,692 497,600 0.10 0.01 2,089,920 2012-07-03
71 0151 Want Want China Holdings Limited:O 21,731,809 214,000 0.16 0.00 2,088,640 2012-07-03
72 6030 CITIC Securities Company Limited:H 2,051,664 115,000 0.17 0.01 1,853,800 2012-07-03
73 0506 China Foods Limited:O 569,724 228,000 0.02 0.01 1,833,120 2012-07-03
74 0347 Angang Steel Company Limited:H 6,133,029 387,475 0.56 0.04 1,689,391 2012-07-03
75 2689 Nine Dragons Paper (Holdings) Limited:O 1,046,055 382,554 0.02 0.01 1,683,238 2012-07-03
76 3339 Lonking Holdings Limited:O 2,265,642 892,560 0.05 0.02 1,669,087 2012-07-03
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,889,619 540,000 0.19 0.02 1,598,400 2012-07-03
78 0848 Maoye International Holdings Limited:O 26,992,436 1,073,000 0.50 0.02 1,555,850 2012-07-03
79 2020 ANTA Sports Products Limited:O 1,250,047 322,192 0.05 0.01 1,504,637 2012-07-03
80 3899 CIMC Enric Holdings Limited:O 3,604,001 342,000 0.36 0.03 1,463,760 2012-07-03
81 0291 China Resources Beer (Holdings) Company Limited:O 733,244 62,000 0.03 0.00 1,460,100 2012-07-03
82 3308 Golden Eagle Retail Group Limited:O 947,796 86,580 0.05 0.00 1,435,496 2012-07-03
83 0297 Sinofert Holdings Limited:O 13,300,309 1,152,000 0.19 0.02 1,393,920 2012-07-03
84 2282 MGM China Holdings Limited:O 5,230,195 118,000 0.14 0.00 1,352,280 2012-07-03
85 0123 Yuexiu Property Company Limited:O 17,353,961 666,000 0.19 0.01 1,265,400 2012-07-03
86 1899 Xingda International Holdings Limited:O 10,535,978 449,000 0.69 0.03 1,171,890 2012-07-03
87 0082 Crazy Sports Group Limited:O 26,298,001 1,720,000 0.83 0.05 1,169,600 2012-07-03
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 443,235 100,000 0.04 0.01 1,116,000 2012-07-03
89 2009 BBMG Corporation:H 1,581,545 200,500 0.14 0.02 1,104,755 2012-07-03
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 77,099 48,839 0.01 0.01 1,013,409 2012-07-03
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,457,734 3,951,000 0.03 0.01 1,007,505 2012-07-03
92 0960 Longfor Group Holdings Limited:O 1,905,304 78,000 0.04 0.00 990,600 2012-07-03
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,591,436 63,000 0.73 0.01 945,000 2012-07-03
94 0486 UNITED COMPANY RUSAL, IPJSC:O 2,134,001 207,000 0.01 0.00 931,500 2012-07-03
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,761,716 382,000 0.72 0.03 920,620 2012-07-03
96 1293 Grand Baoxin Auto Group Limited:O 2,449,000 192,000 0.10 0.01 867,840 2012-07-03
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,499,236 74,000 0.15 0.00 812,520 2012-07-03
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 159,128 31,600 0.05 0.01 769,460 2012-07-03
99 3800 GCL Technology Holdings Limited (KY):O 114,013,999 440,000 0.74 0.00 730,400 2012-07-03
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,120,661 140,062 0.11 0.00 672,298 2012-07-03
101 1224 C C Land Holdings Limited:O 408,852 363,000 0.02 0.01 671,550 2012-07-03
102 0242 SHUN TAK HOLDINGS LIMITED:O 4,872,123 244,000 0.16 0.01 666,120 2012-07-03
103 3993 CMOC Group Limited (CN):H 435,174 232,000 0.03 0.02 661,200 2012-07-03
104 0903 TPV TECHNOLOGY LIMITED:O 938,001 384,000 0.04 0.02 633,600 2012-07-03
105 3360 Far East Horizon Limited:O 1,776,801 109,203 0.05 0.00 624,641 2012-07-03
106 2010 Real Nutriceutical Group Limited:O 6,019,628 362,000 0.54 0.03 622,640 2012-07-03
107 0694 Beijing Capital International Airport Company Limited:H 6,997,266 128,000 0.37 0.01 613,120 2012-07-03
108 1638 Kaisa Group Holdings Ltd.:O 19,803,406 383,500 0.40 0.01 575,250 2012-07-03
109 2777 Guangzhou R&F Properties Co., Ltd.:H 9,559,030 53,200 0.94 0.01 556,472 2012-07-03
110 2128 China Lesso Group Holdings Limited:O 2,762,490 157,000 0.09 0.01 540,080 2012-07-03
111 2357 AviChina Industry & Technology Company Limited:H 4,606,645 196,000 0.20 0.01 505,680 2012-07-03
112 2313 Shenzhou International Group Holdings Limited:O 63,233,912 36,000 4.75 0.00 479,520 2012-07-03
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,628,897 19,500 0.10 0.00 476,775 2012-07-03
114 0538 Ajisen (China) Holdings Limited:O 29,036,001 82,000 2.70 0.01 448,540 2012-07-03
115 1393 Hidili Industry International Development Limited:O 24,804,315 200,000 1.20 0.01 444,000 2012-07-03
116 1025 WUMART STORES, INC.:H 676,349 27,000 0.13 0.01 440,640 2012-07-03
117 0825 New World Department Store China Limited:O 102,147 100,000 0.01 0.01 428,000 2012-07-03
118 0220 Uni-President China Holdings Ltd.:O 1,941,319 53,000 0.05 0.00 404,920 2012-07-03
119 1618 Metallurgical Corporation of China Ltd.:H 3,214,129 245,000 0.11 0.01 401,800 2012-07-03
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 323,919 104,000 0.01 0.00 385,840 2012-07-03
121 0177 Jiangsu Expressway Company Limited:H 3,419,735 52,000 0.28 0.00 377,000 2012-07-03
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,910,519 92,000 0.05 0.00 363,400 2012-07-03
123 0019 SWIRE PACIFIC LIMITED:A 381,016 4,000 0.04 0.00 363,400 2012-07-03
124 0691 China Shanshui Cement Group Limited:O 1,904,827 70,000 0.07 0.00 358,400 2012-07-03
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,001,872 37,400 0.08 0.00 347,820 2012-07-03
126 0004 Wharf (Holdings) Limited (The):O 3,997,716 7,566 0.13 0.00 327,986 2012-07-03
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,663,129 85,584 0.05 0.00 326,075 2012-07-03
128 2778 Champion Real Estate Investment Trust:Unit 154,359 100,000 0.00 0.00 325,000 2012-07-03
129 1988 China Minsheng Banking Corp., Ltd.:H 30,116,957 44,000 0.52 0.00 316,360 2012-07-03
130 0751 Skyworth Group Limited:O 2,928,002 86,000 0.11 0.00 305,300 2012-07-03
131 2880 Liaoning Port Co., Ltd.:H 2,346,000 144,000 0.22 0.01 247,680 2012-07-03
132 0144 China Merchants Port Holdings Company Limited:O 6,024,851 10,304 0.24 0.00 245,235 2012-07-03
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,705,935 76,000 0.35 0.00 237,880 2012-07-03
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 246,000 102,000 0.02 0.01 226,440 2012-07-03
135 0020 WHEELOCK AND COMPANY LIMITED:O 1,277,482 7,500 0.06 0.00 218,625 2012-07-03
136 0801 Golden Meditech Holdings Limited:O 15,264,000 264,000 0.77 0.01 216,480 2012-07-03
137 1055 China Southern Airlines Company Limited:H 2,253,262 54,000 0.08 0.00 190,080 2012-07-03
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,019,335 29,000 0.33 0.00 174,580 2012-07-03
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,312,401 123,200 0.17 0.00 173,712 2012-07-03
140 1836 Stella International Holdings Limited:O 410,592 7,500 0.05 0.00 145,500 2012-07-03
141 3328 Bank of Communications Co., Ltd.:H 10,529,828 26,650 0.04 0.00 139,113 2012-07-03
142 0933 Brightoil Petroleum (Holdings) Limited:O 381,001 89,000 0.00 0.00 130,830 2012-07-03
143 0598 SINOTRANS LIMITED:H 3,760,812 90,000 0.21 0.01 116,100 2012-07-03
144 0656 FOSUN INTERNATIONAL LIMITED:O 9,665,965 27,500 0.15 0.00 110,825 2012-07-03
145 0511 TELEVISION BROADCASTS LIMITED:O 1,993,274 2,000 0.46 0.00 109,000 2012-07-03
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,528,774 52,000 0.19 0.00 103,480 2012-07-03
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,065,229 9,500 0.11 0.00 91,200 2012-07-03
148 0571 ESUN HOLDINGS LIMITED:O 134,412 92,000 0.01 0.01 85,560 2012-07-03
149 1882 Haitian International Holdings Limited:O 183,121 10,000 0.01 0.00 76,100 2012-07-03
150 0853 MicroPort Scientific Corporation:O 341,001 22,000 0.02 0.00 72,600 2012-07-03
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,011 6,000 0.00 0.00 62,760 2012-07-03
152 0604 SHENZHEN INVESTMENT LIMITED:O 381,769 28,800 0.01 0.00 52,992 2012-07-03
153 1051 G-Resources Group Limited:O 646,730,456 111,000 3.83 0.00 49,395 2012-07-03
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,810,267 13,000 0.15 0.00 43,940 2012-07-03
155 1700 Springland International Holdings Limited:O 819,134 8,000 0.03 0.00 34,400 2012-07-03
156 0945 MANULIFE FINANCIAL CORPORATION:O 3,001 400 0.00 0.00 33,760 2012-07-03
157 3382 Tianjin Port Development Holdings Limited:O 1,012,001 26,000 0.02 0.00 23,660 2012-07-03
158 1259 Prosperous Future Holdings Limited (KY):O 2,263,076 7,000 0.22 0.00 18,550 2012-07-03
159 0371 Beijing Enterprises Water Group Limited:O 45,001 12,000 0.00 0.00 18,240 2012-07-03
160 0498 Blue River Holdings Limited:O 3,400,000 74,000 0.07 0.00 12,358 2012-07-03
161 1378 China Hongqiao Group Limited:O 1,187,001 1,000 0.02 0.00 3,620 2012-07-03
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,049,361 460 0.28 0.00 1,927 2012-07-03
163 0198 SMI Holdings Group Limited:O 1,000 1,000 0.00 0.00 182 2012-07-03
164 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 624,308 -42 0.14 -0.00 -861 2012-07-03
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,000 -10,000 0.00 -0.00 -1,880 2012-07-03
166 2866 COSCO SHIPPING Development Co., Ltd.:H 16,895,470 -1,000 0.45 -0.00 -1,960 2012-07-03
167 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,933,135 -500 0.28 -0.00 -7,380 2012-07-03
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,742,583 -2,000 0.39 -0.00 -9,560 2012-07-03
169 0008 PCCW LIMITED:O 4,077,513 -4,000 0.06 -0.00 -11,600 2012-07-03
170 0871 China Dredging Environment Protection Holdings Limited:O 2,798,000 -7,000 0.35 -0.00 -14,420 2012-07-03
171 3998 Bosideng International Holdings Limited:O 3,362,353 -8,000 0.04 -0.00 -16,080 2012-07-03
172 3378 Xiamen International Port Co., Ltd:H 1,202,795 -27,315 0.12 -0.00 -21,306 2012-07-03
173 1888 Kingboard Laminates Holdings Limited:O 3,992,296 -7,500 0.13 -0.00 -21,825 2012-07-03
174 1083 Towngas Smart Energy Company Limited:O 8,001 -4,000 0.00 -0.00 -23,080 2012-07-03
175 3888 Kingsoft Corporation Limited:O 1,065,505 -6,831 0.09 -0.00 -23,772 2012-07-03
176 1208 MMG Limited (HK):O 3,593,665 -8,000 0.07 -0.00 -26,160 2012-07-03
177 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,326 -4,000 0.00 -0.00 -29,800 2012-07-03
178 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 281,775 -16,000 0.05 -0.00 -34,240 2012-07-03
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 819,528 -3,700 0.11 -0.00 -36,630 2012-07-03
180 1070 TCL Electronics Holdings Limited:O 1,360,481 -10,000 0.10 -0.00 -42,200 2012-07-03
181 0010 HANG LUNG GROUP LIMITED:O 153,077 -1,000 0.01 -0.00 -49,150 2012-07-03
182 1200 Midland Holdings Limited (BM):O 2,255,001 -14,000 0.32 -0.00 -53,620 2012-07-03
183 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 655,000 -6,000 0.71 -0.01 -59,040 2012-07-03
184 0743 Asia Cement (China) Holdings Corporation:O 3,867,724 -18,000 0.25 -0.00 -59,220 2012-07-03
185 0999 I.T LIMITED:O 142,900 -18,000 0.01 -0.00 -60,480 2012-07-03
186 1893 China National Materials Company Limited:H 396,276 -28,000 0.03 -0.00 -64,400 2012-07-03
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,541 -40,555 0.00 -0.00 -73,405 2012-07-03
188 0302 OCBC Bank (Hong Kong) Limited:O 79,023 -1,000 0.03 -0.00 -75,050 2012-07-03
189 0405 Yuexiu Real Estate Investment Trust:Unit 247,001 -20,000 0.02 -0.00 -75,800 2012-07-03
190 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,129,763 -16,000 0.08 -0.00 -82,880 2012-07-03
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 136,001 -46,000 0.01 -0.00 -84,180 2012-07-03
192 0829 Shenguan Holdings (Group) Limited:O 1,512,642 -22,000 0.05 -0.00 -97,020 2012-07-03
193 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,001 -8,000 0.01 -0.00 -103,840 2012-07-03
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 644,001 -8,000 0.29 -0.00 -107,360 2012-07-03
195 1813 KWG Group Holdings Limited:O 2,041,811 -27,000 0.07 -0.00 -127,980 2012-07-03
196 2300 AMVIG Holdings Limited:O 7,758,480 -42,000 0.84 -0.00 -146,160 2012-07-03
197 8207 Chong Sing Holdings FinTech Group Limited:O 5,298,092 -249,019 0.25 -0.01 -154,392 2012-07-03
198 1133 Harbin Electric Company Limited:H 1,988,001 -24,000 0.29 -0.00 -155,280 2012-07-03
199 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,087,950 -104,000 0.21 -0.02 -167,440 2012-07-03
200 0631 Sany Heavy Equipment International Holdings Company Limited:O 487,501 -41,000 0.02 -0.00 -170,970 2012-07-03
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 429,647 -10,000 0.03 -0.00 -176,200 2012-07-03
202 2331 LI NING COMPANY LIMITED:O 6,772,001 -45,500 0.64 -0.00 -207,025 2012-07-03
203 1101 China Huarong Energy Company Limited:O 18,046,277 -119,000 0.26 -0.00 -214,200 2012-07-03
204 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,432,632 -120,000 0.45 -0.01 -214,800 2012-07-03
205 0210 Daphne International Holdings Limited:O 834,701 -28,000 0.05 -0.00 -224,560 2012-07-03
206 1968 Peak Sport Products Co., Limited:O 945,231 -187,000 0.05 -0.01 -235,620 2012-07-03
207 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,145 -36,000 0.01 -0.00 -236,160 2012-07-03
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,840,004 -118,000 0.45 -0.00 -240,720 2012-07-03
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,604,889 -91,000 0.03 -0.00 -262,990 2012-07-03
210 2008 Phoenix Media Investment (Holdings) Limited:O 4,001 -104,000 0.00 -0.00 -263,120 2012-07-03
211 1023 SITOY GROUP HOLDINGS LIMITED:O 392,918 -74,719 0.04 -0.01 -263,758 2012-07-03
212 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,315,373 -17,183 0.15 -0.00 -268,398 2012-07-03
213 1878 SOUTHGOBI RESOURCES LTD.:O 588,500 -9,500 0.32 -0.01 -288,800 2012-07-03
214 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,972,951 -42,000 0.22 -0.00 -295,680 2012-07-03
215 0970 New Sparkle Roll International Group Limited:O 1,584,912 -728,000 0.05 -0.02 -349,440 2012-07-03
216 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 372,001 -180,000 0.08 -0.04 -374,400 2012-07-03
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,511,719 -20,000 0.09 -0.00 -427,000 2012-07-03
218 0891 Trinity Limited (BM):O 3,300,745 -96,000 0.19 -0.01 -475,200 2012-07-03
219 0054 HOPEWELL HOLDINGS LIMITED:O 379,825 -21,500 0.04 -0.00 -482,675 2012-07-03
220 0552 China Communications Services Corporation Limited:H 15,072,744 -127,324 0.63 -0.01 -494,017 2012-07-03
221 0817 China Jinmao Holdings Group Limited:O 28,562,219 -228,000 0.31 -0.00 -544,920 2012-07-03
222 2233 WEST CHINA CEMENT LIMITED:O 144,057 -426,000 0.00 -0.01 -664,560 2012-07-03
223 0777 NetDragon Websoft Holdings Limited:O 3,434,401 -115,000 0.68 -0.01 -770,500 2012-07-03
224 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 129,700 -1,771,227 0.00 -0.04 -814,764 2012-07-03
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,190,489 -260,000 0.08 -0.02 -845,000 2012-07-03
226 0148 Kingboard Holdings Limited:O 257,972 -58,500 0.03 -0.01 -850,590 2012-07-03
227 2238 Guangzhou Automobile Group Co., Ltd.:H 4,932,215 -144,000 0.22 -0.01 -889,920 2012-07-03
228 1211 BYD COMPANY LIMITED:H 883,671 -62,000 0.11 -0.01 -896,520 2012-07-03
229 0303 VTECH HOLDINGS LIMITED:O 91,701 -9,500 0.04 -0.00 -903,450 2012-07-03
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,590,877 -394,000 0.24 -0.02 -914,080 2012-07-03
231 6823 HKT Limited (KY):O 19,403,551 -148,000 0.30 -0.00 -914,640 2012-07-03
232 0321 TEXWINCA HOLDINGS LIMITED:O 431,792 -120,000 0.03 -0.01 -919,200 2012-07-03
233 0069 SHANGRI-LA ASIA LIMITED:O 1,294,740 -66,500 0.04 -0.00 -986,860 2012-07-03
234 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 933,109 -321,000 0.02 -0.01 -1,027,200 2012-07-03
235 0589 Portico International Holdings Limited:O 5,746,099 -126,224 1.02 -0.02 -1,035,037 2012-07-03
236 1072 Dongfang Electric Corporation Limited:H 283,130 -68,800 0.08 -0.02 -1,076,032 2012-07-03
237 2727 Shanghai Electric Group Company Limited:H 2,198,581 -349,500 0.07 -0.01 -1,104,420 2012-07-03
238 2222 NVC International Holdings Limited:O 355,001 -793,000 0.01 -0.03 -1,173,640 2012-07-03
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,220,044 -338,000 0.17 -0.01 -1,220,180 2012-07-03
240 0975 Mongolian Mining Corporation:O 2,128,801 -251,000 0.06 -0.01 -1,224,880 2012-07-03
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,436,001 -99,000 0.09 -0.00 -1,241,460 2012-07-03
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,085,501 -254,000 0.18 -0.01 -1,257,300 2012-07-03
243 0119 Poly Property Group Co., Limited:O 8,122,138 -304,000 0.23 -0.01 -1,310,240 2012-07-03
244 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,126,317 -78,400 0.27 -0.00 -1,552,320 2012-07-03
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,473,707 -255,177 0.23 -0.01 -1,686,720 2012-07-03
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,117,953 -27,094 0.67 -0.00 -1,689,311 2012-07-03
247 0861 DIGITAL CHINA HOLDINGS LIMITED:O 210,160 -130,800 0.02 -0.01 -1,771,032 2012-07-03
248 1999 Man Wah Holdings Limited:O 407,841 -561,200 0.04 -0.06 -1,795,840 2012-07-03
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,035,937 -653,000 0.13 -0.02 -2,161,430 2012-07-03
250 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,274,186 -390,000 0.11 -0.02 -2,172,300 2012-07-03
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,437,361 -174,800 0.08 -0.01 -2,205,976 2012-07-03
252 1199 COSCO SHIPPING Ports Limited:O 6,642,479 -210,000 0.24 -0.01 -2,230,200 2012-07-03
253 0002 CLP HOLDINGS LIMITED:O 593,221 -34,530 0.02 -0.00 -2,294,519 2012-07-03
254 0880 SJM Holdings Limited:O 40,223,039 -162,400 0.73 -0.00 -2,322,320 2012-07-03
255 1818 Zhaojin Mining Industry Company Limited:H 1,750,990 -232,410 0.20 -0.03 -2,393,823 2012-07-03
256 2888 STANDARD CHARTERED PLC:O 209,234 -14,333 0.01 -0.00 -2,498,242 2012-07-03
257 0267 CITIC Limited (HK):O 629,389 -221,313 0.02 -0.01 -2,638,051 2012-07-03
258 0868 XINYI GLASS HOLDINGS LIMITED:O 5,633,277 -815,300 0.15 -0.02 -3,391,648 2012-07-03
259 0494 LI & FUNG LIMITED:O 15,406,125 -227,652 0.18 -0.00 -3,401,121 2012-07-03
260 1088 China Shenhua Energy Company Limited:H 7,380,806 -121,285 0.22 -0.00 -3,414,173 2012-07-03
261 1193 China Resources Gas Group Limited:O 3,561,489 -262,000 0.17 -0.01 -3,505,560 2012-07-03
262 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 101,001 -319,000 0.01 -0.04 -3,547,280 2012-07-03
263 0881 Zhongsheng Group Holdings Limited:O 1,704,251 -428,214 0.09 -0.02 -3,901,030 2012-07-03
264 2038 FIH Mobile Limited:O 4,217,761 -1,433,300 0.06 -0.02 -3,941,575 2012-07-03
265 6837 Haitong Securities Co., Ltd.:H 19,078,180 -375,400 1.28 -0.03 -3,971,732 2012-07-03
266 1109 CHINA RESOURCES LAND LIMITED:O 4,849,267 -276,752 0.08 -0.00 -4,499,988 2012-07-03
267 0773 China Metal Recycling (Holdings) Limited:O 3,117,021 -756,000 0.27 -0.07 -4,528,440 2012-07-03
268 0142 FIRST PACIFIC COMPANY LIMITED:O 390,494 -568,352 0.01 -0.01 -4,751,423 2012-07-03
269 2168 AirPower Technologies Limited:O 1,036,549 -685,300 0.06 -0.04 -4,872,483 2012-07-03
270 1068 China Yurun Food Group Limited:O 51,697,931 -755,400 2.84 -0.04 -5,121,612 2012-07-03
271 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,178,796 -152,600 0.19 -0.02 -5,844,580 2012-07-03
272 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,800,251 -841,733 0.21 -0.04 -5,934,218 2012-07-03
273 1728 China ZhengTong Auto Services Holdings Limited:O 1,094,911 -1,503,340 0.05 -0.07 -6,238,861 2012-07-03
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,423,156 -338,146 0.13 -0.03 -6,965,808 2012-07-03
275 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 778,765 -231,000 0.07 -0.02 -6,999,300 2012-07-03
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 864,987 -963,506 0.02 -0.03 -7,072,134 2012-07-03
277 0763 ZTE CORPORATION:H 2,658,918 -469,058 0.42 -0.07 -7,073,395 2012-07-03
278 0842 Leoch International Technology Limited:O 4,002,101 -5,252,900 0.30 -0.39 -7,143,944 2012-07-03
279 0246 REAL GOLD MINING LIMITED:O 210,000 -818,144 0.02 -0.09 -7,248,756 * 2012-07-03
280 1913 PRADA S.P.A.:O 2,213,751 -142,900 0.09 -0.01 -7,359,350 2012-07-03
281 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,529,247 -466,151 0.02 -0.01 -7,719,461 2012-07-03
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,312,486 -1,020,434 0.56 -0.03 -9,255,336 2012-07-03
283 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,461,285 -128,014 0.53 -0.01 -9,812,273 2012-07-03
284 3383 Agile Group Holdings Limited (KY):O 36,966,193 -966,000 1.07 -0.03 -9,949,800 2012-07-03
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,984,868 -3,875,000 0.51 -0.05 -10,152,500 2012-07-03
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,594,671 -393,019 0.08 -0.02 -11,161,740 2012-07-03
287 0659 CTF Services Limited (BM):O 321,427 -1,126,816 0.01 -0.03 -12,552,730 2012-07-03
288 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,951,601 -4,576,400 0.18 -0.09 -13,042,740 2012-07-03
289 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,471,444 -1,620,300 0.77 -0.09 -14,258,640 2012-07-03
290 0998 China CITIC Bank Corporation Limited:H 34,586,796 -3,616,700 0.23 -0.02 -14,539,134 2012-07-03
291 2688 ENN Energy Holdings Limited:O 1,496,735 -556,300 0.14 -0.05 -15,548,585 2012-07-03
292 0916 China Longyuan Power Group Corporation Limited:H 5,192,379 -3,318,300 0.19 -0.12 -16,823,781 2012-07-03
293 3900 Greentown China Holdings Limited:O 2,534,610 -2,902,500 0.13 -0.15 -24,322,950 2012-07-03
294 1336 New China Life Insurance Company Ltd.:H 2,865,400 -839,723 0.28 -0.08 -25,485,593 2012-07-03
295 3333 China Evergrande Group:O 40,023,569 -6,817,300 0.27 -0.05 -27,064,681 2012-07-03
296 0753 Air China Limited:H 17,143,047 -6,332,600 0.38 -0.14 -29,383,264 2012-07-03
297 2883 China Oilfield Services Limited:H 4,145,859 -3,596,300 0.27 -0.23 -41,069,746 2012-07-03
298 1800 China Communications Construction Company Limited:H 12,903,040 -7,393,300 0.29 -0.17 -50,126,574 2012-07-03
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,119,060 -7,440,662 0.26 -0.04 -51,117,348 2012-07-03
300 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,430,835 -9,194,921 0.12 -0.26 -52,135,202 2012-07-03
301 0083 SINO LAND COMPANY LIMITED:O 2,194,916 -4,688,881 0.04 -0.08 -56,735,460 2012-07-03
302 0272 SHUI ON LAND LIMITED:O 4,451,144 -19,944,500 0.08 -0.34 -64,420,735 2012-07-03
303 0358 Jiangxi Copper Company Limited:H 1,958,671 -3,821,300 0.14 -0.28 -67,637,010 2012-07-03
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,150,285 -13,540,880 0.03 -0.01 -72,037,482 2012-07-03
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,286,010 -8,035,318 0.20 -0.13 -75,853,402 2012-07-03
306 0489 DongFeng Motor Group Company Limited (CN):H 9,200,200 -8,251,600 0.32 -0.29 -93,903,208 2012-07-03
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,393,884 -9,777,321 0.23 -0.04 -97,088,798 2012-07-03
308 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,814,620 -6,824,363 0.25 -0.17 -100,591,111 2012-07-03
309 1398 Industrial and Commercial Bank of China Limited:H 89,068,933 -35,102,823 0.10 -0.04 -151,644,195 2012-07-03
310 1928 Sands China Ltd.:O 51,497,564 -7,848,865 0.64 -0.10 -192,689,636 2012-07-03
311 3988 BANK OF CHINA LIMITED:H 83,416,767 -89,957,028 0.10 -0.11 -266,272,803 2012-07-03
312 0857 PETROCHINA COMPANY LIMITED:H 29,011,599 -54,091,582 0.14 -0.26 -539,833,988 2012-07-03
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,751,510 -5,178,161 0.25 -0.48 -569,079,894 2012-07-03
314 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,526,489 -20,058,000 0.06 -0.85 -858,482,400 2012-07-03

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