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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,409,194 3,006,100 0.36 0.13 74,551,280 2012-07-10
2 0886 Silver Base Group Holdings Limited:O 20,773,288 20,019,740 1.75 1.68 69,468,498 2012-07-10
3 0522 ASMPT Limited:O 2,279,512 619,201 0.57 0.16 60,712,658 2012-07-10
4 1928 Sands China Ltd.:O 43,918,094 1,276,826 0.55 0.02 28,664,744 2012-07-10
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,085,193 9,119,830 0.10 0.03 27,724,283 2012-07-10
6 0410 SOHO CHINA LIMITED:O 19,779,943 3,153,500 0.38 0.06 19,267,885 2012-07-10
7 2007 Country Garden Holdings Company Limited:O 23,485,400 4,836,175 0.13 0.03 15,669,207 2012-07-10
8 3333 China Evergrande Group:O 42,488,314 3,462,626 0.28 0.02 14,958,544 2012-07-10
9 3328 Bank of Communications Co., Ltd.:H 17,682,035 2,816,000 0.06 0.01 14,136,320 2012-07-10
10 1128 Wynn Macau, Limited:O 36,058,398 816,913 0.70 0.02 13,805,830 2012-07-10
11 1929 Chow Tai Fook Jewellery Group Limited:O 3,189,001 1,148,200 0.03 0.01 11,803,496 2012-07-10
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,829,432 777,250 0.66 0.08 11,581,025 2012-07-10
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,761,583 3,985,000 0.37 0.05 10,958,750 2012-07-10
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,839,585 668,900 0.14 0.01 10,608,754 2012-07-10
15 0700 TENCENT HOLDINGS LIMITED:O 8,170,657 45,400 0.44 0.00 10,460,160 2012-07-10
16 6808 SUN ART RETAIL GROUP LIMITED:O 66,348,938 992,000 0.70 0.01 8,630,400 2012-07-10
17 1117 China Modern Dairy Holdings Ltd.:O 6,953,337 3,889,000 0.14 0.08 8,322,460 2012-07-10
18 2020 ANTA Sports Products Limited:O 3,216,995 1,596,808 0.13 0.06 7,473,061 2012-07-10
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,891,961 89,718 0.56 0.01 6,908,286 2012-07-10
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,692,719 280,000 0.10 0.02 6,062,000 2012-07-10
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,943,324 98,753 0.31 0.02 3,871,118 2012-07-10
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,853 35,981 0.06 0.00 3,849,967 2012-07-10
23 1728 China ZhengTong Auto Services Holdings Limited:O 1,483,211 785,500 0.07 0.04 3,401,215 2012-07-10
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,191,357 190,356 0.20 0.03 3,255,088 2012-07-10
25 2888 STANDARD CHARTERED PLC:O 38,697 17,750 0.00 0.00 3,053,000 2012-07-10
26 1199 COSCO SHIPPING Ports Limited:O 7,593,972 287,653 0.28 0.01 2,888,036 2012-07-10
27 1968 Peak Sport Products Co., Limited:O 2,917,685 2,240,454 0.14 0.11 2,822,972 2012-07-10
28 0683 KERRY PROPERTIES LIMITED:O 17,289,018 80,508 1.20 0.01 2,817,780 2012-07-10
29 1068 China Yurun Food Group Limited:O 52,282,102 439,000 2.87 0.02 2,620,830 2012-07-10
30 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 501,439 160,438 0.07 0.02 2,538,129 2012-07-10
31 2238 Guangzhou Automobile Group Co., Ltd.:H 20,102,336 406,000 0.91 0.02 2,500,960 2012-07-10
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,438,686 1,029,000 0.47 0.08 2,490,180 2012-07-10
33 3900 Greentown China Holdings Limited:O 4,514,436 255,000 0.23 0.01 2,407,200 2012-07-10
34 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,443,083 1,648,153 0.19 0.02 2,323,896 2012-07-10
35 3389 Hengdeli Holdings Limited:O 10,759,211 952,000 0.24 0.02 2,075,360 2012-07-10
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,516,880 1,063,027 0.52 0.04 1,828,406 2012-07-10
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 591,201 220,000 0.02 0.01 1,760,000 2012-07-10
38 0069 SHANGRI-LA ASIA LIMITED:O 1,274,746 114,405 0.04 0.00 1,725,227 2012-07-10
39 1818 Zhaojin Mining Industry Company Limited:H 1,369,463 167,000 0.16 0.02 1,659,980 2012-07-10
40 2168 AirPower Technologies Limited:O 1,773,549 229,500 0.10 0.01 1,590,435 2012-07-10
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,059,755 87,583 0.30 0.01 1,362,791 2012-07-10
42 6030 CITIC Securities Company Limited:H 1,898,664 83,000 0.16 0.01 1,240,020 2012-07-10
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,616,831 26,563 0.07 0.00 1,167,444 2012-07-10
44 0321 TEXWINCA HOLDINGS LIMITED:O 346,890 146,903 0.03 0.01 1,120,870 2012-07-10
45 1813 KWG Group Holdings Limited:O 2,649,811 212,500 0.09 0.01 1,100,750 2012-07-10
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,075,872 113,000 0.09 0.00 1,011,350 2012-07-10
47 0303 VTECH HOLDINGS LIMITED:O 115,622 10,386 0.05 0.00 993,940 2012-07-10
48 0589 Portico International Holdings Limited:O 5,872,099 126,000 1.04 0.02 966,420 2012-07-10
49 2128 China Lesso Group Holdings Limited:O 649,001 249,000 0.02 0.01 883,950 2012-07-10
50 3308 Golden Eagle Retail Group Limited:O 808,452 50,507 0.04 0.00 832,355 2012-07-10
51 0555 REXLot Holdings Limited:O 69,950,000 1,500,000 0.82 0.02 825,000 2012-07-10
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,925,890 63,011 0.10 0.00 801,500 2012-07-10
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,280,060 42,000 0.28 0.01 801,360 2012-07-10
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 107,422 36,485 0.02 0.01 777,131 2012-07-10
55 1833 Intime Retail (Group) Company Limited:O 7,239,852 92,000 0.36 0.00 739,680 2012-07-10
56 0773 China Metal Recycling (Holdings) Limited:O 1,704,421 119,400 0.15 0.01 728,340 2012-07-10
57 0992 LENOVO GROUP LIMITED:O 20,845,257 123,740 0.20 0.00 718,929 2012-07-10
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,727,581 239,854 0.18 0.01 702,772 2012-07-10
59 0975 Mongolian Mining Corporation:O 877,646 144,500 0.02 0.00 671,925 2012-07-10
60 3360 Far East Horizon Limited:O 1,678,050 122,000 0.05 0.00 664,900 2012-07-10
61 0008 PCCW LIMITED:O 2,370,302 212,207 0.03 0.00 626,011 2012-07-10
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,028,877 264,000 0.22 0.01 615,120 2012-07-10
63 2313 Shenzhou International Group Holdings Limited:O 63,696,912 37,000 4.79 0.00 523,920 2012-07-10
64 0999 I.T LIMITED:O 286,093 157,142 0.02 0.01 515,426 2012-07-10
65 1800 China Communications Construction Company Limited:H 6,268,229 74,600 0.14 0.00 503,550 2012-07-10
66 1910 Samsonite Group S.A.:O 18,297,560 38,400 1.30 0.00 451,584 2012-07-10
67 1836 Stella International Holdings Limited:O 431,733 23,091 0.05 0.00 443,347 2012-07-10
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,509,915 92,102 0.13 0.00 424,590 2012-07-10
69 1788 Guotai Junan International Holdings Limited:O 199,208 165,433 0.01 0.01 418,545 2012-07-10
70 2778 Champion Real Estate Investment Trust:Unit 456,075 105,716 0.01 0.00 346,748 2012-07-10
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,565,145 6,958 0.14 0.00 334,680 2012-07-10
72 1051 G-Resources Group Limited:O 647,343,100 720,050 3.83 0.00 327,623 2012-07-10
73 0868 XINYI GLASS HOLDINGS LIMITED:O 4,691,189 66,918 0.12 0.00 289,755 2012-07-10
74 0041 GREAT EAGLE HOLDINGS LIMITED:O 250,865 13,405 0.04 0.00 268,770 2012-07-10
75 1259 Prosperous Future Holdings Limited (KY):O 2,372,824 116,748 0.24 0.01 266,185 2012-07-10
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,276,702 68,506 0.17 0.00 262,378 2012-07-10
77 3339 Lonking Holdings Limited:O 1,221,642 137,000 0.03 0.00 252,080 2012-07-10
78 1997 Regent Manner International Holdings Limited:O 1,806,001 155,000 0.08 0.01 246,450 2012-07-10
79 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 90,546 36,321 0.01 0.00 244,077 2012-07-10
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,066,909 90,000 0.07 0.01 225,000 2012-07-10
81 2866 COSCO SHIPPING Development Co., Ltd.:H 22,796,470 111,000 0.61 0.00 217,560 2012-07-10
82 0242 SHUN TAK HOLDINGS LIMITED:O 2,387,298 76,783 0.08 0.00 208,850 2012-07-10
83 1133 Harbin Electric Company Limited:H 1,230,050 32,000 0.18 0.00 197,120 2012-07-10
84 0933 Brightoil Petroleum (Holdings) Limited:O 598,556 117,555 0.01 0.00 178,684 2012-07-10
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 821,109 55,000 0.02 0.00 178,200 2012-07-10
86 1882 Haitian International Holdings Limited:O 196,121 22,000 0.01 0.00 172,700 2012-07-10
87 0371 Beijing Enterprises Water Group Limited:O 369,001 122,000 0.01 0.00 170,800 2012-07-10
88 0189 DONGYUE GROUP LIMITED:O 11,565,115 45,900 0.55 0.00 162,945 2012-07-10
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 141,594 6,245 0.05 0.00 155,813 2012-07-10
90 0656 FOSUN INTERNATIONAL LIMITED:O 9,671,965 35,000 0.15 0.00 146,650 2012-07-10
91 3983 China BlueChemical Ltd.:H 3,660,435 34,000 0.21 0.00 142,800 2012-07-10
92 0435 Sunlight Real Estate Investment Trust:Unit 119,960 49,272 0.01 0.00 133,034 2012-07-10
93 1918 Sunac China Holdings Limited:O 60,001 38,000 0.00 0.00 132,620 2012-07-10
94 1200 Midland Holdings Limited (BM):O 1,527,241 32,169 0.21 0.00 126,424 2012-07-10
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,634,935 41,000 0.34 0.00 126,280 2012-07-10
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,434 16,361 0.00 0.00 125,489 2012-07-10
97 0806 Value Partners Group Limited:O 80,728 33,276 0.00 0.00 122,123 2012-07-10
98 0985 CST Holding (HK) Limited (KY):O 301,637,637 904,492 1.11 0.00 120,297 2012-07-10
99 0887 Emperor Watch & Jewellery Limited:O 3,431,056 159,215 0.05 0.00 119,411 2012-07-10
100 1382 Pacific Textiles Holdings Limited:O 58,493 23,773 0.00 0.00 116,488 2012-07-10
101 1308 SITC International Holdings Company Limited:O 146,289 55,327 0.01 0.00 110,654 2012-07-10
102 0480 HKR INTERNATIONAL LIMITED:O 85,150 35,199 0.01 0.00 105,597 2012-07-10
103 0983 SOCAM Development Limited:O 31,190,442 12,761 6.37 0.00 98,004 2012-07-10
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,648,889 33,000 0.03 0.00 94,380 2012-07-10
105 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 854,001 6,000 0.39 0.00 93,960 2012-07-10
106 0808 Prosperity Real Estate Investment Trust:Unit 125,803 51,791 0.01 0.00 93,742 2012-07-10
107 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 411,248 207,511 0.01 0.00 93,380 2012-07-10
108 2008 Phoenix Media Investment (Holdings) Limited:O 42,001 34,000 0.00 0.00 86,360 2012-07-10
109 1881 Regal Real Estate Investment Trust:Unit 111,999 46,317 0.00 0.00 85,686 2012-07-10
110 3933 United Laboratories International Holdings Limited (The):O 1,912,397 23,132 0.12 0.00 83,044 2012-07-10
111 2331 LI NING COMPANY LIMITED:O 6,749,643 18,500 0.64 0.00 81,400 2012-07-10
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 57,379 23,732 0.01 0.00 68,111 2012-07-10
113 0729 FDG Electric Vehicles Limited:O 644,621 214,434 0.01 0.00 67,547 2012-07-10
114 0163 Emperor International Holdings Limited:O 107,163 43,448 0.00 0.00 67,344 2012-07-10
115 0269 China Resources and Transportation Group Limited:O 373,118 239,241 0.00 0.00 66,987 2012-07-10
116 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,470,072 37,358 0.45 0.00 66,497 2012-07-10
117 1972 SWIRE PROPERTIES LIMITED:O 251,190 2,678 0.00 0.00 64,942 2012-07-10
118 0276 Mongolia Energy Corporation Limited:O 416,683 172,218 0.01 0.00 64,582 2012-07-10
119 1883 CITIC Telecom International Holdings Limited:O 109,454 45,235 0.00 0.00 62,877 2012-07-10
120 0653 BONJOUR HOLDINGS LIMITED:O 60,108 57,021 0.00 0.00 62,723 2012-07-10
121 0375 YGM TRADING LIMITED:O 8,469 3,507 0.01 0.00 61,373 2012-07-10
122 0497 CSI Properties Limited (BM):O 425,619 175,598 0.01 0.00 59,703 2012-07-10
123 1768 Bracell Limited (BM):O 432,146 32,400 0.01 0.00 58,968 2012-07-10
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 127,845 52,478 0.00 0.00 58,251 2012-07-10
125 1999 Man Wah Holdings Limited:O 425,848 17,967 0.05 0.00 58,033 2012-07-10
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 330,433 136,658 0.00 0.00 56,713 2012-07-10
127 0393 Glorious Sun Enterprises Limited:O 55,240 22,596 0.01 0.00 56,038 2012-07-10
128 0342 NewOcean Energy Holdings Limited:O 82,916 34,041 0.01 0.00 55,827 2012-07-10
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,039,191 427,906 0.01 0.00 54,772 2012-07-10
130 0878 SOUNDWILL HOLDINGS LIMITED:O 11,094 4,561 0.00 0.00 52,087 2012-07-10
131 0655 HONGKONG CHINESE LIMITED:O 104,583 42,693 0.01 0.00 52,085 2012-07-10
132 1686 SUNEVISION HOLDINGS LTD.:O 80,497 33,019 0.00 0.00 51,840 2012-07-10
133 0064 GET NICE HOLDINGS LIMITED:O 195,048,179 159,018 4.36 0.00 51,681 2012-07-10
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,698,295 10,690 0.17 0.00 51,312 2012-07-10
135 0632 CHK Oil Limited (BM):O 215,193 88,847 0.01 0.00 49,754 2012-07-10
136 0208 POLYTEC ASSET HOLDINGS LIMITED:O 153,168 63,117 0.00 0.00 46,707 2012-07-10
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,059,512 10,587 0.28 0.00 44,465 2012-07-10
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 298,103 20,284 0.05 0.00 44,016 2012-07-10
139 0531 Samson Holding Ltd.:O 105,273 43,277 0.00 0.00 43,710 2012-07-10
140 0860 Apollo Future Mobility Group Limited:O 298,880 121,109 0.01 0.00 43,599 2012-07-10
141 0661 China Daye Non-Ferrous Metals Mining Limited:O 288,982 119,251 0.00 0.00 42,930 2012-07-10
142 1029 IRC LIMITED:O 56,436 47,803 0.00 0.00 42,067 2012-07-10
143 0182 Concord New Energy Group Limited:O 553,830 157,693 0.01 0.00 41,789 2012-07-10
144 8137 Honbridge Holdings Limited:O 147,728 58,825 0.00 0.00 40,589 2012-07-10
145 2266 Dorsett Hospitality International Limited:O 20,383,111 28,438 1.02 0.00 40,382 2012-07-10
146 1104 APAC Resources Limited:O 347,073 146,401 0.01 0.00 40,260 2012-07-10
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 219,421 89,523 0.00 0.00 39,390 2012-07-10
148 0746 Lee & Man Chemical Company Limited:O 23,197 9,776 0.00 0.00 39,006 2012-07-10
149 0617 PALIBURG HOLDINGS LIMITED:O 114,954 16,333 0.01 0.00 37,566 2012-07-10
150 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 132,241 54,192 0.01 0.00 37,392 2012-07-10
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 231,689 69,020 0.01 0.00 36,581 2012-07-10
152 0856 VSTECS Holdings Limited:O 63,111 26,448 0.01 0.00 36,234 2012-07-10
153 2228 CECEP COSTIN New Materials Group Limited:O 27,161 11,040 0.00 0.00 34,776 2012-07-10
154 1023 SITOY GROUP HOLDINGS LIMITED:O 323,279 9,493 0.03 0.00 33,510 2012-07-10
155 1086 Goodbaby International Holdings Limited:O 121,562,294 16,588 12.16 0.00 32,678 2012-07-10
156 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,618 39,393 0.01 0.00 29,939 2012-07-10
157 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 29,616 12,577 0.01 0.00 28,172 2012-07-10
158 0571 ESUN HOLDINGS LIMITED:O 69,939 27,461 0.01 0.00 27,736 2012-07-10
159 0665 Haitong International Securities Group Limited:O 36,860 10,846 0.00 0.00 27,223 2012-07-10
160 0057 CHEN HSONG HOLDINGS LIMITED:O 29,405 11,929 0.00 0.00 26,960 2012-07-10
161 1137 Hong Kong Technology Venture Company Limited:O 30,573 18,321 0.00 0.00 26,565 2012-07-10
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 102,160 2,000 0.01 0.00 26,520 2012-07-10
163 0183 Winfull Group Holdings Limited:O 179,369 74,190 0.01 0.00 25,967 2012-07-10
164 0585 Imagi International Holdings Limited:O 615,372 245,204 0.01 0.00 25,011 2012-07-10
165 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,586,568 28,413 0.07 0.00 23,299 2012-07-10
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 114,731 2,000 0.01 0.00 23,080 2012-07-10
167 1112 Health and Happiness (H&H) International Holdings Limited:O 430,001 1,000 0.07 0.00 20,150 2012-07-10
168 0119 Poly Property Group Co., Limited:O 8,102,138 4,000 0.22 0.00 18,960 2012-07-10
169 1886 China Huiyuan Juice Group Limited:O 17,001 6,500 0.00 0.00 17,550 2012-07-10
170 3382 Tianjin Port Development Holdings Limited:O 1,004,001 18,000 0.02 0.00 15,660 2012-07-10
171 1231 Newton Resources Ltd:O 102,198 37,917 0.00 0.00 14,977 2012-07-10
172 8096 Ruifeng Petroleum Chemical Holdings Limited:O 243,960 103,481 0.00 0.00 14,591 2012-07-10
173 0547 Digital Domain Holdings Limited:O 360,442 130,000 0.00 0.00 14,300 2012-07-10
174 3808 SINOTRUK (HONG KONG) LIMITED:O 3,451 3,000 0.00 0.00 12,750 2012-07-10
175 0750 China Shuifa Singyes Energy Holdings Limited:O 5,001 4,000 0.00 0.00 11,160 2012-07-10
176 1293 Grand Baoxin Auto Group Limited:O 2,255,000 2,000 0.09 0.00 9,680 2012-07-10
177 1031 Kingston Financial Group Limited:O 285,717 1,775 0.00 0.00 1,331 2012-07-10
178 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 169,082 1,238 0.00 0.00 427 2012-07-10
179 1224 C C Land Holdings Limited:O 349,501 1 0.01 0.00 2 2012-07-10
180 1238 Powerlong Real Estate Holdings Limited:O 698 -3,000 0.00 -0.00 -4,050 2012-07-10
181 1033 Sinopec Oilfield Service Corporation:H 1,288 -6,000 0.00 -0.00 -10,800 2012-07-10
182 0998 China CITIC Bank Corporation Limited:H 17,355,496 -4,000 0.12 -0.00 -15,200 2012-07-10
183 0867 China Medical System Holdings Limited:O 16,251,757 -5,000 0.67 -0.00 -18,000 2012-07-10
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 873,528 -2,100 0.11 -0.00 -20,181 2012-07-10
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,434,941 -2,000 0.14 -0.00 -21,240 2012-07-10
186 0159 Brockman Mining Limited:O 731 -44,000 0.00 -0.00 -22,440 2012-07-10
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,001 -12,000 0.00 -0.00 -24,360 2012-07-10
188 0486 UNITED COMPANY RUSAL, IPJSC:O 2,216,001 -6,000 0.01 -0.00 -25,380 2012-07-10
189 3378 Xiamen International Port Co., Ltd:H 1,028,146 -33,109 0.10 -0.00 -26,156 2012-07-10
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,413,045 -3,000 0.08 -0.00 -34,980 2012-07-10
191 0038 FIRST TRACTOR COMPANY LIMITED:H 84,696 -6,000 0.02 -0.00 -36,180 2012-07-10
192 0498 Blue River Holdings Limited:O 3,102,000 -226,000 0.07 -0.00 -37,742 2012-07-10
193 1260 Wonderful Sky Financial Group Holdings Limited:O 2,300,600 -48,000 0.23 -0.00 -38,880 2012-07-10
194 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,398,301 -12,000 0.89 -0.00 -40,680 2012-07-10
195 0846 Mingfa Group (International) Company Limited:O 786,284 -20,000 0.01 -0.00 -41,000 2012-07-10
196 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 243,890 -12,000 0.01 -0.00 -43,680 2012-07-10
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 480,682 -13,472 0.01 -0.00 -51,328 2012-07-10
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,731 -4,000 0.02 -0.00 -54,640 2012-07-10
199 2727 Shanghai Electric Group Company Limited:H 1,812,581 -18,000 0.06 -0.00 -55,800 2012-07-10
200 0033 International Genius Company:O 417,976 -110,000 0.03 -0.01 -67,100 2012-07-10
201 1878 SOUTHGOBI RESOURCES LTD.:O 250,600 -2,100 0.14 -0.00 -72,975 2012-07-10
202 1333 China Zhongwang Holdings Limited:O 19,347,697 -26,400 0.36 -0.00 -75,768 2012-07-10
203 0691 China Shanshui Cement Group Limited:O 1,347,827 -14,000 0.05 -0.00 -75,880 2012-07-10
204 1618 Metallurgical Corporation of China Ltd.:H 2,889,066 -48,000 0.10 -0.00 -77,280 2012-07-10
205 0210 Daphne International Holdings Limited:O 1,264,701 -10,000 0.08 -0.00 -83,200 2012-07-10
206 0881 Zhongsheng Group Holdings Limited:O 1,297,251 -9,500 0.07 -0.00 -89,300 2012-07-10
207 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -55,978 0.00 -0.07 -96,282 2012-07-10
208 2038 FIH Mobile Limited:O 5,213,695 -35,993 0.07 -0.00 -98,981 2012-07-10
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,308,880 -28,000 1.21 -0.00 -103,600 2012-07-10
210 1193 China Resources Gas Group Limited:O 3,108,719 -7,680 0.15 -0.00 -107,366 2012-07-10
211 2357 AviChina Industry & Technology Company Limited:H 4,254,531 -43,944 0.18 -0.00 -112,057 2012-07-10
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,024,190 -32,000 0.31 -0.00 -112,320 2012-07-10
213 6210 VALE SA:HDRO 18,200 -750 0.01 -0.00 -114,600 2012-07-10
214 0123 Yuexiu Property Company Limited:O 17,591,961 -60,000 0.19 -0.00 -115,200 2012-07-10
215 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,663,951 -17,000 0.20 -0.00 -120,190 2012-07-10
216 0604 SHENZHEN INVESTMENT LIMITED:O 20,769 -65,000 0.00 -0.00 -122,200 2012-07-10
217 3998 Bosideng International Holdings Limited:O 3,366,779 -61,574 0.04 -0.00 -124,995 2012-07-10
218 0177 Jiangsu Expressway Company Limited:H 3,337,544 -18,000 0.27 -0.00 -128,700 2012-07-10
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,864,874 -29,767 0.05 -0.00 -129,189 2012-07-10
220 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,182,186 -22,000 0.11 -0.00 -134,200 2012-07-10
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,976,430 -48,999 0.21 -0.00 -166,107 2012-07-10
222 1038 CK Infrastructure Holdings Limited:O 642,175 -3,539 0.03 -0.00 -167,572 2012-07-10
223 0805 GLENCORE PLC:O 1,165,801 -4,864 0.02 -0.00 -180,698 2012-07-10
224 0302 OCBC Bank (Hong Kong) Limited:O 74,926 -2,499 0.02 -0.00 -182,927 2012-07-10
225 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 933,082 -42,000 0.07 -0.00 -222,600 2012-07-10
226 0347 Angang Steel Company Limited:H 5,385,754 -54,000 0.50 -0.00 -226,800 2012-07-10
227 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,496,913 -9,484 0.09 -0.00 -231,884 2012-07-10
228 0916 China Longyuan Power Group Corporation Limited:H 1,449,042 -51,000 0.05 -0.00 -259,080 2012-07-10
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,156,401 -260,000 0.17 -0.01 -301,600 2012-07-10
230 2689 Nine Dragons Paper (Holdings) Limited:O 896,973 -71,082 0.02 -0.00 -320,580 2012-07-10
231 0709 GIORDANO INTERNATIONAL LIMITED:O 8,195,386 -60,307 0.53 -0.00 -343,147 2012-07-10
232 0973 L'Occitane International S.A.:O 2,895,532 -16,750 0.20 -0.00 -351,750 2012-07-10
233 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,574,251 -49,000 0.20 -0.00 -372,400 2012-07-10
234 0086 SUN HUNG KAI & CO. LIMITED:O 55,120,819 -114,000 2.59 -0.01 -430,920 2012-07-10
235 0010 HANG LUNG GROUP LIMITED:O 138,518 -8,994 0.01 -0.00 -433,061 2012-07-10
236 0220 Uni-President China Holdings Ltd.:O 509,953 -55,000 0.01 -0.00 -433,400 2012-07-10
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,034,326 -160,134 0.15 -0.00 -470,794 2012-07-10
238 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 509,139 -27,498 0.03 -0.00 -471,316 2012-07-10
239 0552 China Communications Services Corporation Limited:H 16,282,407 -134,000 0.68 -0.01 -490,440 2012-07-10
240 0148 Kingboard Holdings Limited:O 346,675 -32,500 0.04 -0.00 -491,400 2012-07-10
241 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,092,796 -52,750 0.18 -0.00 -510,620 2012-07-10
242 2009 BBMG Corporation:H 1,356,545 -97,000 0.12 -0.01 -525,740 2012-07-10
243 2233 WEST CHINA CEMENT LIMITED:O 1,457 -356,600 0.00 -0.01 -542,032 2012-07-10
244 1055 China Southern Airlines Company Limited:H 2,363,262 -156,000 0.08 -0.01 -542,880 2012-07-10
245 2356 DAH SING BANKING GROUP LIMITED:O 697,545 -77,149 0.06 -0.01 -543,129 2012-07-10
246 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,621,501 -135,000 0.05 -0.00 -580,500 2012-07-10
247 0405 Yuexiu Real Estate Investment Trust:Unit 97,001 -150,000 0.01 -0.01 -583,500 2012-07-10
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,194,381 -346,000 0.82 -0.02 -595,120 2012-07-10
249 2688 ENN Energy Holdings Limited:O 751,578 -22,000 0.07 -0.00 -627,000 2012-07-10
250 0659 CTF Services Limited (BM):O 311,514 -58,995 0.01 -0.00 -669,003 2012-07-10
251 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,503,144 -80,000 0.66 -0.00 -686,400 2012-07-10
252 0891 Trinity Limited (BM):O 2,957,438 -127,406 0.17 -0.01 -695,637 2012-07-10
253 1313 China Resources Building Materials Technology Holdings Limited:O 1,095,719 -160,000 0.02 -0.00 -707,200 2012-07-10
254 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 675,307 -61,000 0.07 -0.01 -750,300 2012-07-10
255 0151 Want Want China Holdings Limited:O 22,331,397 -77,000 0.17 -0.00 -774,620 2012-07-10
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,248,156 -43,000 0.12 -0.00 -885,800 2012-07-10
257 0817 China Jinmao Holdings Group Limited:O 27,560,219 -378,000 0.30 -0.00 -899,640 2012-07-10
258 0753 Air China Limited:H 7,117,587 -205,152 0.16 -0.00 -968,317 2012-07-10
259 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 952,962 -34,998 0.09 -0.00 -1,102,437 2012-07-10
260 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,259,601 -392,000 0.19 -0.01 -1,144,640 2012-07-10
261 1072 Dongfang Electric Corporation Limited:H 121,117 -82,600 0.04 -0.02 -1,209,264 2012-07-10
262 0020 WHEELOCK AND COMPANY LIMITED:O 1,316,696 -40,997 0.06 -0.00 -1,256,558 2012-07-10
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,322,120 -47,131 0.11 -0.00 -1,265,467 2012-07-10
264 1868 Neo-Neon Holdings Limited:O 0 -1,285,634 0.00 -0.14 -1,272,778 2012-07-10
265 2777 Guangzhou R&F Properties Co., Ltd.:H 9,145,430 -127,200 0.90 -0.01 -1,353,408 2012-07-10
266 0538 Ajisen (China) Holdings Limited:O 29,505,901 -248,000 2.75 -0.02 -1,388,800 2012-07-10
267 0606 China Agri-Industries Holdings Limited:O 6,492,068 -330,850 0.16 -0.01 -1,396,187 2012-07-10
268 0142 FIRST PACIFIC COMPANY LIMITED:O 257,538 -160,876 0.01 -0.00 -1,415,709 2012-07-10
269 0880 SJM Holdings Limited:O 39,562,752 -97,973 0.71 -0.00 -1,426,487 2012-07-10
270 2282 MGM China Holdings Limited:O 5,091,751 -126,397 0.13 -0.00 -1,428,286 2012-07-10
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,616,001 -760,000 0.17 -0.01 -1,512,400 2012-07-10
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,604,486 -197,170 0.54 -0.01 -1,715,379 2012-07-10
273 0272 SHUI ON LAND LIMITED:O 1,229,000 -566,945 0.02 -0.01 -1,825,563 2012-07-10
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,188,847 -150,500 0.51 -0.00 -1,851,150 2012-07-10
275 0083 SINO LAND COMPANY LIMITED:O 2,606,477 -156,038 0.04 -0.00 -1,903,664 2012-07-10
276 1186 China Railway Construction Corporation Limited:H 5,863,116 -307,250 0.28 -0.01 -1,941,820 2012-07-10
277 1109 CHINA RESOURCES LAND LIMITED:O 7,084,076 -122,797 0.12 -0.00 -1,967,208 2012-07-10
278 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 848,194 -83,988 0.07 -0.01 -2,019,911 2012-07-10
279 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,272,785 -1,050,000 0.44 -0.02 -2,110,500 2012-07-10
280 0082 Crazy Sports Group Limited:O 22,882,001 -3,260,000 0.73 -0.10 -2,151,600 2012-07-10
281 2883 China Oilfield Services Limited:H 3,262,156 -186,000 0.21 -0.01 -2,168,760 2012-07-10
282 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,307,001 -1,760,990 0.16 -0.08 -2,201,238 2012-07-10
283 0325 Trauson Holdings Company Limited:O 19,889,000 -620,000 2.57 -0.08 -2,312,600 2012-07-10
284 0390 CHINA RAILWAY GROUP LIMITED:H 21,837,656 -775,973 0.52 -0.02 -2,389,997 2012-07-10
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,447,847 -121,130 0.28 -0.00 -2,398,374 2012-07-10
286 0144 China Merchants Port Holdings Company Limited:O 5,656,676 -102,000 0.23 -0.00 -2,463,300 2012-07-10
287 2899 ZIJIN MINING GROUP CO., LTD.:H 55,735,802 -965,255 0.93 -0.02 -2,548,273 2012-07-10
288 0004 Wharf (Holdings) Limited (The):O 3,815,765 -65,986 0.13 -0.00 -2,807,704 2012-07-10
289 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,632,278 -484,147 0.21 -0.04 -2,808,053 2012-07-10
290 1208 MMG Limited (HK):O 2,976,265 -1,033,400 0.06 -0.02 -3,234,542 2012-07-10
291 1099 SINOPHARM GROUP CO. LTD.:H 1,228,148 -166,800 0.15 -0.02 -3,369,360 2012-07-10
292 0270 GUANGDONG INVESTMENT LIMITED:O 10,211,040 -659,000 0.16 -0.01 -3,617,910 2012-07-10
293 0823 Link Real Estate Investment Trust:Unit 1,039,912 -112,984 0.05 -0.00 -3,801,912 2012-07-10
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,787,401 -1,073,500 0.15 -0.04 -3,810,925 2012-07-10
295 0358 Jiangxi Copper Company Limited:H 643,131 -224,000 0.05 -0.02 -3,848,320 2012-07-10
296 3383 Agile Group Holdings Limited (KY):O 35,587,001 -360,000 1.03 -0.01 -3,866,400 2012-07-10
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,146,087 -432,200 1.20 -0.03 -4,002,172 2012-07-10
298 0054 HOPEWELL HOLDINGS LIMITED:O 416,930 -187,798 0.05 -0.02 -4,197,285 2012-07-10
299 1025 WUMART STORES, INC.:H 321,649 -275,700 0.06 -0.05 -4,411,200 2012-07-10
300 0728 CHINA TELECOM CORPORATION LIMITED:H 53,874,775 -1,295,126 0.39 -0.01 -4,429,331 2012-07-10
301 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,961,507 -698,200 0.44 -0.01 -4,608,120 2012-07-10
302 1211 BYD COMPANY LIMITED:H 1,383,971 -329,200 0.17 -0.04 -4,681,224 2012-07-10
303 0066 MTR CORPORATION LIMITED:O 2,747,360 -176,985 0.05 -0.00 -4,681,253 2012-07-10
304 3800 GCL Technology Holdings Limited (KY):O 113,372,999 -3,115,000 0.73 -0.02 -5,108,600 2012-07-10
305 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,243,184 -558,667 0.07 -0.03 -5,145,323 2012-07-10
306 0291 China Resources Beer (Holdings) Company Limited:O 887,259 -231,985 0.04 -0.01 -5,219,663 2012-07-10
307 0694 Beijing Capital International Airport Company Limited:H 6,183,966 -1,039,300 0.33 -0.06 -5,414,753 2012-07-10
308 0511 TELEVISION BROADCASTS LIMITED:O 1,770,837 -101,469 0.40 -0.02 -5,732,999 2012-07-10
309 6837 Haitong Securities Co., Ltd.:H 17,184,660 -546,310 1.15 -0.04 -5,801,812 2012-07-10
310 0960 Longfor Group Holdings Limited:O 11,540,526 -459,040 0.22 -0.01 -5,921,616 2012-07-10
311 1393 Hidili Industry International Development Limited:O 21,874,652 -2,929,663 1.06 -0.14 -6,269,479 2012-07-10
312 3368 Parkson Retail Group Limited:O 1,691,485 -953,516 0.06 -0.03 -6,817,639 2012-07-10
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,592,167 -752,000 0.10 -0.00 -7,610,240 2012-07-10
314 1988 China Minsheng Banking Corp., Ltd.:H 29,027,493 -1,111,300 0.50 -0.02 -7,645,744 2012-07-10
315 3818 China Dongxiang (Group) Co., Ltd.:O 11,036,001 -11,500,000 0.20 -0.21 -7,820,000 2012-07-10
316 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,583,990 -863,194 0.97 -0.07 -8,131,287 2012-07-10
317 0494 LI & FUNG LIMITED:O 13,694,305 -594,045 0.16 -0.01 -8,459,201 2012-07-10
318 2338 WEICHAI POWER CO., LTD.:H 493,787 -341,260 0.12 -0.08 -8,975,138 2012-07-10
319 0267 CITIC Limited (HK):O 1,149,009 -766,267 0.03 -0.02 -9,026,625 2012-07-10
320 0001 CK Hutchison Holdings Limited:O 2,290,154 -94,465 0.10 -0.00 -9,144,212 2012-07-10
321 0005 HSBC HOLDINGS PLC:O 9,788,600 -139,252 0.05 -0.00 -9,434,323 2012-07-10
322 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,061,434 -512,801 0.20 -0.01 -9,456,050 2012-07-10
323 1088 China Shenhua Energy Company Limited:H 7,855,970 -345,800 0.23 -0.01 -9,803,430 2012-07-10
324 0493 GOME Retail Holdings Limited:O 34,669,078 -9,924,000 0.21 -0.06 -9,924,000 2012-07-10
325 0006 Power Assets Holdings Limited:O 2,819,559 -169,218 0.13 -0.01 -9,941,558 2012-07-10
326 0914 Anhui Conch Cement Company Limited:H 1,475,754 -508,002 0.11 -0.04 -10,109,240 2012-07-10
327 0297 Sinofert Holdings Limited:O 7,662,586 -8,056,126 0.11 -0.11 -10,553,525 2012-07-10
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,494,401 -458,974 0.03 -0.00 -10,717,043 2012-07-10
329 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,266,201 -620,607 0.03 -0.01 -10,786,150 2012-07-10
330 0763 ZTE CORPORATION:H 1,684,083 -876,693 0.27 -0.14 -11,309,340 2012-07-10
331 0489 DongFeng Motor Group Company Limited (CN):H 8,153,372 -1,068,400 0.29 -0.04 -11,688,296 2012-07-10
332 0813 Shimao Group Holdings Limited:O 21,416,180 -940,639 0.62 -0.03 -11,927,303 2012-07-10
333 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,424,523 -901,160 0.08 -0.01 -11,967,405 2012-07-10
334 0101 HANG LUNG PROPERTIES LIMITED:O 644,115 -451,001 0.01 -0.01 -12,064,277 2012-07-10
335 0384 CHINA GAS HOLDINGS LIMITED:O 3,179,732 -3,240,000 0.07 -0.07 -12,960,000 2012-07-10
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,056,517 -2,376,553 0.14 -0.07 -13,451,290 2012-07-10
337 1766 CRRC Corporation Limited:H 5,092,450 -2,553,468 0.25 -0.13 -13,941,935 2012-07-10
338 0002 CLP HOLDINGS LIMITED:O 1,032,793 -227,596 0.04 -0.01 -14,896,158 2012-07-10
339 0016 SUN HUNG KAI PROPERTIES LIMITED:O 599,227 -171,358 0.02 -0.01 -15,910,590 2012-07-10
340 1898 China Coal Energy Company Limited:H 17,350,690 -2,804,600 0.42 -0.07 -18,033,578 2012-07-10
341 0019 SWIRE PACIFIC LIMITED:A 505,772 -215,808 0.06 -0.02 -19,616,947 2012-07-10
342 0011 HANG SENG BANK, LIMITED:O 141,923 -188,288 0.01 -0.01 -20,165,645 2012-07-10
343 1336 New China Life Insurance Company Ltd.:H 1,548,516 -761,600 0.15 -0.07 -22,695,680 2012-07-10
344 1101 China Huarong Energy Company Limited:O 1,722,261 -16,341,516 0.02 -0.23 -28,597,653 2012-07-10
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,435,561 -1,552,545 0.92 -0.04 -29,374,151 2012-07-10
346 0013 Hutchison Whampoa Limited:O 794,113 -438,214 0.02 -0.01 -30,083,391 2012-07-10
347 0168 TSINGTAO BREWERY COMPANY LIMITED:H 546,538 -706,200 0.08 -0.11 -32,626,440 2012-07-10
348 1913 PRADA S.P.A.:O 1,463,151 -778,700 0.06 -0.03 -38,740,325 2012-07-10
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,528,099 -8,238,716 0.18 -0.05 -52,974,944 2012-07-10
350 1299 AIA Group Limited:O 16,754,227 -1,950,325 0.14 -0.02 -53,341,389 2012-07-10
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,737,016 -4,011,071 0.12 -0.10 -55,914,330 2012-07-10
352 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,298,137 -17,879,800 0.03 -0.45 -57,215,360 2012-07-10
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,997,058 -2,906,000 0.27 -0.04 -60,444,800 2012-07-10
354 0941 China Mobile Limited (HK):O 7,109,150 -796,932 0.04 -0.00 -68,496,305 2012-07-10
355 3323 China National Building Material Company Limited:H 5,842,278 -13,749,048 0.20 -0.48 -111,367,289 2012-07-10
356 0883 CNOOC LIMITED:O 24,717,460 -7,398,895 0.06 -0.02 -112,315,226 2012-07-10
357 0857 PETROCHINA COMPANY LIMITED:H 20,979,922 -14,108,680 0.10 -0.07 -133,891,373 2012-07-10
358 3988 BANK OF CHINA LIMITED:H 53,361,648 -50,789,660 0.06 -0.06 -145,766,324 2012-07-10
359 1171 Yankuang Energy Group Company Limited:H 17,075,736 -13,791,658 0.87 -0.70 -156,397,402 2012-07-10
360 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,802,980 -36,293,967 0.03 -0.02 -184,373,352 2012-07-10
361 1398 Industrial and Commercial Bank of China Limited:H 77,150,135 -44,730,800 0.09 -0.05 -186,527,436 2012-07-10
362 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,203,983 -19,913,039 0.10 -0.64 -1,217,682,335 2012-07-10

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