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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,370,445 6,957,000 0.39 0.29 341,588,700 2012-09-03
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,782,420 32,889,000 2.31 1.05 130,240,440 2012-09-03
3 1800 China Communications Construction Company Limited:H 45,470,987 18,097,213 1.03 0.41 109,307,167 2012-09-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,516,735 1,751,742 0.94 0.06 97,309,268 2012-09-03
5 1299 AIA Group Limited:O 18,789,470 2,876,343 0.16 0.02 75,647,821 2012-09-03
6 0005 HSBC HOLDINGS PLC:O 9,855,597 904,086 0.05 0.00 61,071,009 2012-09-03
7 3328 Bank of Communications Co., Ltd.:H 29,078,353 9,353,668 0.08 0.03 47,048,950 2012-09-03
8 0883 CNOOC LIMITED:O 13,462,540 2,900,982 0.03 0.01 42,644,435 2012-09-03
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 640,877 408,000 0.02 0.02 41,534,400 2012-09-03
10 0006 Power Assets Holdings Limited:O 3,153,350 666,564 0.15 0.03 40,860,373 2012-09-03
11 0998 China CITIC Bank Corporation Limited:H 46,128,734 9,541,000 0.31 0.06 34,920,060 2012-09-03
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,309,202 2,773,549 0.14 0.01 33,726,356 2012-09-03
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,172,783 4,054,140 0.24 0.02 29,595,222 2012-09-03
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,858,406 1,423,805 0.40 0.02 25,856,299 2012-09-03
15 1293 Grand Baoxin Auto Group Limited:O 6,204,000 5,071,500 0.25 0.20 20,590,290 2012-09-03
16 0728 CHINA TELECOM CORPORATION LIMITED:H 52,926,736 4,380,000 0.38 0.03 19,184,400 2012-09-03
17 6030 CITIC Securities Company Limited:H 4,516,864 1,365,000 0.38 0.12 18,127,200 2012-09-03
18 1988 China Minsheng Banking Corp., Ltd.:H 37,160,915 2,799,804 0.64 0.05 17,470,777 2012-09-03
19 0683 KERRY PROPERTIES LIMITED:O 11,157,746 463,000 0.78 0.03 17,061,550 2012-09-03
20 6808 SUN ART RETAIL GROUP LIMITED:O 94,376,726 1,591,400 0.99 0.02 15,595,720 2012-09-03
21 3333 China Evergrande Group:O 41,175,020 4,976,122 0.28 0.03 14,828,844 2012-09-03
22 1199 COSCO SHIPPING Ports Limited:O 3,450,376 1,509,698 0.13 0.05 14,493,101 2012-09-03
23 0763 ZTE CORPORATION:H 6,173,707 1,389,013 0.98 0.22 14,306,834 2012-09-03
24 0189 DONGYUE GROUP LIMITED:O 22,588,512 3,535,562 1.07 0.17 13,152,291 2012-09-03
25 0992 LENOVO GROUP LIMITED:O 297,596,504 1,877,925 2.89 0.02 12,281,630 2012-09-03
26 0151 Want Want China Holdings Limited:O 20,687,201 1,231,500 0.16 0.01 11,711,565 2012-09-03
27 0101 HANG LUNG PROPERTIES LIMITED:O 2,892,349 433,602 0.06 0.01 11,447,093 2012-09-03
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,778,707 1,034,400 0.19 0.02 8,026,944 2012-09-03
29 2866 COSCO SHIPPING Development Co., Ltd.:H 11,007,926 5,256,000 0.29 0.14 7,673,760 2012-09-03
30 1928 Sands China Ltd.:O 30,172,997 238,800 0.37 0.00 6,674,460 2012-09-03
31 0210 Daphne International Holdings Limited:O 2,552,001 852,500 0.15 0.05 6,538,675 2012-09-03
32 1186 China Railway Construction Corporation Limited:H 5,805,826 1,013,665 0.28 0.05 6,092,127 2012-09-03
33 1972 SWIRE PROPERTIES LIMITED:O 19,037,812 271,600 0.33 0.00 6,015,940 2012-09-03
34 3383 Agile Group Holdings Limited (KY):O 36,496,273 688,000 1.06 0.02 5,923,680 2012-09-03
35 1171 Yankuang Energy Group Company Limited:H 794,983 529,220 0.04 0.03 5,906,095 2012-09-03
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,010,622 913,000 0.24 0.07 5,788,420 2012-09-03
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,885,083 244,000 0.17 0.02 5,258,200 2012-09-03
38 0960 Longfor Group Holdings Limited:O 10,683,171 410,500 0.21 0.01 4,663,280 2012-09-03
39 0010 HANG LUNG GROUP LIMITED:O 198,724 95,000 0.01 0.01 4,626,500 2012-09-03
40 0291 China Resources Beer (Holdings) Company Limited:O 889,241 196,000 0.04 0.01 4,615,800 2012-09-03
41 2888 STANDARD CHARTERED PLC:O 786,406 25,950 0.03 0.00 4,468,590 2012-09-03
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,682,434 528,000 0.78 0.03 4,435,200 2012-09-03
43 0020 WHEELOCK AND COMPANY LIMITED:O 1,509,057 147,000 0.07 0.01 4,410,000 2012-09-03
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,435,059 154,000 0.12 0.01 4,181,100 2012-09-03
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,879,593 304,000 0.53 0.00 4,091,840 2012-09-03
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,130,591 800,000 0.15 0.06 4,072,000 2012-09-03
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,189,169 79,020 0.10 0.01 4,014,216 2012-09-03
48 1038 CK Infrastructure Holdings Limited:O 497,183 74,000 0.02 0.00 3,470,600 2012-09-03
49 1878 SOUTHGOBI RESOURCES LTD.:O 272,450 168,000 0.15 0.09 3,418,800 2012-09-03
50 0358 Jiangxi Copper Company Limited:H 4,204,242 198,886 0.30 0.01 3,333,329 2012-09-03
51 0390 CHINA RAILWAY GROUP LIMITED:H 24,671,491 1,169,000 0.59 0.03 3,331,650 2012-09-03
52 1313 China Resources Building Materials Technology Holdings Limited:O 4,743,113 968,000 0.07 0.01 3,329,920 2012-09-03
53 1128 Wynn Macau, Limited:O 17,051,489 177,015 0.33 0.00 3,200,431 2012-09-03
54 2688 ENN Energy Holdings Limited:O 292,373 102,000 0.03 0.01 3,146,700 2012-09-03
55 1336 New China Life Insurance Company Ltd.:H 3,900,542 134,300 0.38 0.01 3,068,755 2012-09-03
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,819,058 952,000 0.04 0.02 3,027,360 2012-09-03
57 2883 China Oilfield Services Limited:H 5,192,801 236,699 0.34 0.02 2,944,536 2012-09-03
58 2338 WEICHAI POWER CO., LTD.:H 543,738 126,000 0.11 0.03 2,614,500 2012-09-03
59 0144 China Merchants Port Holdings Company Limited:O 5,082,224 106,351 0.20 0.00 2,403,533 2012-09-03
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 184,001 109,000 0.03 0.02 2,299,900 2012-09-03
61 1728 China ZhengTong Auto Services Holdings Limited:O 8,516,410 507,087 0.39 0.02 2,276,821 2012-09-03
62 0087 SWIRE PACIFIC LIMITED:B 202,700 122,500 0.01 0.00 2,224,600 2012-09-03
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 338,347 50,000 0.05 0.01 2,152,500 2012-09-03
64 0142 FIRST PACIFIC COMPANY LIMITED:O 777,206 258,000 0.02 0.01 2,143,980 2012-09-03
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 483,435 170,000 0.05 0.02 2,033,200 2012-09-03
66 0270 GUANGDONG INVESTMENT LIMITED:O 10,439,557 346,000 0.17 0.01 1,982,580 2012-09-03
67 1913 PRADA S.P.A.:O 2,164,491 30,820 0.08 0.00 1,880,020 2012-09-03
68 2168 AirPower Technologies Limited:O 907,605 311,500 0.05 0.02 1,875,230 2012-09-03
69 0773 China Metal Recycling (Holdings) Limited:O 1,896,978 309,000 0.16 0.03 1,854,000 2012-09-03
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,586,122 914,000 0.46 0.02 1,837,140 2012-09-03
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,119,365 177,000 0.15 0.00 1,727,520 2012-09-03
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,784,423 72,000 0.10 0.00 1,695,600 2012-09-03
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,537,471 98,000 0.03 0.00 1,658,160 2012-09-03
74 0700 TENCENT HOLDINGS LIMITED:O 8,171,767 6,723 0.44 0.00 1,620,243 2012-09-03
75 0552 China Communications Services Corporation Limited:H 14,175,331 373,700 0.59 0.02 1,588,225 2012-09-03
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,463,356 88,800 0.43 0.01 1,559,328 2012-09-03
77 1099 SINOPHARM GROUP CO. LTD.:H 1,187,087 64,600 0.14 0.01 1,556,860 2012-09-03
78 0916 China Longyuan Power Group Corporation Limited:H 3,944,435 300,000 0.15 0.01 1,479,000 2012-09-03
79 0604 SHENZHEN INVESTMENT LIMITED:O 1,797,393 698,000 0.05 0.02 1,249,420 2012-09-03
80 3339 Lonking Holdings Limited:O 11,882,831 996,000 0.28 0.02 1,155,360 2012-09-03
81 2020 ANTA Sports Products Limited:O 3,011,905 247,000 0.12 0.01 1,151,020 2012-09-03
82 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,649,751 154,000 0.16 0.01 1,142,680 2012-09-03
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 851,868 32,586 0.08 0.00 1,124,217 2012-09-03
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,546,074 320,000 0.25 0.01 1,072,000 2012-09-03
85 3308 Golden Eagle Retail Group Limited:O 1,726,333 72,000 0.09 0.00 1,019,520 2012-09-03
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,208,534 82,436 0.48 0.01 1,007,368 2012-09-03
87 0008 PCCW LIMITED:O 1,548,688 291,000 0.02 0.00 873,000 2012-09-03
88 0297 Sinofert Holdings Limited:O 13,813,051 576,000 0.20 0.01 864,000 2012-09-03
89 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 120,326 120,000 0.03 0.03 793,200 2012-09-03
90 1833 Intime Retail (Group) Company Limited:O 5,949,743 98,500 0.30 0.00 791,940 2012-09-03
91 1818 Zhaojin Mining Industry Company Limited:H 1,827,050 70,500 0.21 0.01 781,140 2012-09-03
92 0848 Maoye International Holdings Limited:O 32,243,436 558,000 0.60 0.01 775,620 2012-09-03
93 3998 Bosideng International Holdings Limited:O 7,353,846 366,000 0.09 0.00 761,280 2012-09-03
94 0083 SINO LAND COMPANY LIMITED:O 1,700,188 58,000 0.03 0.00 754,000 2012-09-03
95 3918 NagaCorp Ltd.:O 6,182,791 170,000 0.30 0.01 680,000 2012-09-03
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,821,300 132,000 0.53 0.00 674,520 2012-09-03
97 0119 Poly Property Group Co., Limited:O 7,338,138 169,000 0.20 0.00 670,930 2012-09-03
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,782,225 68,000 0.16 0.00 652,120 2012-09-03
99 3900 Greentown China Holdings Limited:O 2,954,186 78,000 0.14 0.00 634,140 2012-09-03
100 2282 MGM China Holdings Limited:O 2,774,806 50,400 0.07 0.00 634,032 2012-09-03
101 1899 Xingda International Holdings Limited:O 10,955,930 272,000 0.72 0.02 628,320 2012-09-03
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,300,329 74,000 0.03 0.00 622,340 2012-09-03
103 1193 China Resources Gas Group Limited:O 2,451,427 40,000 0.12 0.00 604,000 2012-09-03
104 2727 Shanghai Electric Group Company Limited:H 383,486 196,000 0.01 0.01 603,680 2012-09-03
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 239,105 22,000 0.08 0.01 576,400 2012-09-03
106 0825 New World Department Store China Limited:O 338,147 138,000 0.02 0.01 574,080 2012-09-03
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 155,001 49,000 0.02 0.01 570,360 2012-09-03
108 0606 China Agri-Industries Holdings Limited:O 10,005,084 140,000 0.25 0.00 543,200 2012-09-03
109 1055 China Southern Airlines Company Limited:H 943,627 166,000 0.03 0.01 539,500 2012-09-03
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,355,297 38,000 0.04 0.00 532,760 2012-09-03
111 0011 HANG SENG BANK, LIMITED:O 404,911 4,600 0.02 0.00 510,140 2012-09-03
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,456,989 244,000 0.29 0.02 483,120 2012-09-03
113 0272 SHUI ON LAND LIMITED:O 3,248,924 166,000 0.05 0.00 469,780 2012-09-03
114 0867 China Medical System Holdings Limited:O 17,173,395 111,000 0.71 0.00 455,100 2012-09-03
115 0819 Tianneng Power International Limited:O 5,289,316 88,000 0.48 0.01 418,880 2012-09-03
116 1122 QINGLING MOTORS CO. LTD:H 31,974,000 238,000 2.58 0.02 395,080 2012-09-03
117 0813 Shimao Group Holdings Limited:O 15,042,909 32,000 0.43 0.00 386,560 2012-09-03
118 0917 NEW WORLD CHINA LAND LIMITED:O 2,118,340 150,000 0.02 0.00 382,500 2012-09-03
119 0538 Ajisen (China) Holdings Limited:O 27,793,001 81,000 2.59 0.01 380,700 2012-09-03
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,125,492 96,000 0.10 0.00 380,160 2012-09-03
121 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,499,001 90,000 0.55 0.01 377,100 2012-09-03
122 0598 SINOTRANS LIMITED:H 4,056,812 358,000 0.23 0.02 372,320 2012-09-03
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,340,318 22,000 0.23 0.00 369,600 2012-09-03
124 2331 LI NING COMPANY LIMITED:O 9,364,501 94,500 0.89 0.01 351,540 2012-09-03
125 0868 XINYI GLASS HOLDINGS LIMITED:O 7,771,778 96,000 0.21 0.00 346,560 2012-09-03
126 0589 Portico International Holdings Limited:O 5,949,099 51,000 1.06 0.01 324,870 2012-09-03
127 2300 AMVIG Holdings Limited:O 7,582,480 128,000 0.82 0.01 323,840 2012-09-03
128 0303 VTECH HOLDINGS LIMITED:O 393,501 3,400 0.16 0.00 322,830 2012-09-03
129 0945 MANULIFE FINANCIAL CORPORATION:O 19,801 3,600 0.00 0.00 312,120 2012-09-03
130 0881 Zhongsheng Group Holdings Limited:O 808,476 31,500 0.04 0.00 308,700 2012-09-03
131 3888 Kingsoft Corporation Limited:O 1,804,001 76,000 0.15 0.01 280,440 2012-09-03
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,813,504 70,000 0.17 0.00 250,600 2012-09-03
133 0486 UNITED COMPANY RUSAL, IPJSC:O 10,249,021 55,000 0.07 0.00 232,100 2012-09-03
134 0801 Golden Meditech Holdings Limited:O 15,260,000 260,000 0.77 0.01 231,400 2012-09-03
135 1224 C C Land Holdings Limited:O 655,501 135,000 0.03 0.01 220,050 2012-09-03
136 1112 Health and Happiness (H&H) International Holdings Limited:O 107,298 10,100 0.02 0.00 190,890 2012-09-03
137 0709 GIORDANO INTERNATIONAL LIMITED:O 5,282,075 28,000 0.34 0.00 168,280 2012-09-03
138 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,102,263 132,000 0.49 0.01 145,200 2012-09-03
139 0123 Yuexiu Property Company Limited:O 30,274,132 78,000 0.33 0.00 141,960 2012-09-03
140 0818 Hi Sun Technology (China) Limited:O 249,001 249,000 0.01 0.01 131,970 2012-09-03
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,446,894 7,000 1.19 0.00 131,880 2012-09-03
142 0341 CAFE DE CORAL HOLDINGS LIMITED:O 53,393 6,000 0.01 0.00 130,800 2012-09-03
143 1929 Chow Tai Fook Jewellery Group Limited:O 6,774,151 13,200 0.07 0.00 125,004 2012-09-03
144 0384 CHINA GAS HOLDINGS LIMITED:O 2,257,005 26,000 0.05 0.00 109,980 2012-09-03
145 1999 Man Wah Holdings Limited:O 451,946 25,200 0.05 0.00 78,624 2012-09-03
146 0269 China Resources and Transportation Group Limited:O 683,814 300,000 0.00 0.00 76,500 2012-09-03
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,322,001 25,000 0.03 0.00 76,000 2012-09-03
148 1051 G-Resources Group Limited:O 646,840,206 180,000 3.42 0.00 64,800 2012-09-03
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 818,129 5,600 0.05 0.00 57,904 2012-09-03
150 0817 China Jinmao Holdings Group Limited:O 21,909,259 24,000 0.24 0.00 56,880 2012-09-03
151 1836 Stella International Holdings Limited:O 434,243 3,000 0.05 0.00 56,640 2012-09-03
152 2369 Coolpad Group Limited:O 1,732,001 32,000 0.08 0.00 45,440 2012-09-03
153 1083 Towngas Smart Energy Company Limited:O 1,008,001 6,000 0.04 0.00 36,120 2012-09-03
154 0659 CTF Services Limited (BM):O 228,221 3,000 0.01 0.00 35,880 2012-09-03
155 3368 Parkson Retail Group Limited:O 3,646,770 5,500 0.13 0.00 34,155 2012-09-03
156 0043 C.P. POKPHAND CO. LTD.:O 287,550,501 32,000 1.69 0.00 31,680 2012-09-03
157 0325 Trauson Holdings Company Limited:O 20,798,000 11,000 2.69 0.00 31,680 2012-09-03
158 1968 Peak Sport Products Co., Limited:O 772,685 25,000 0.04 0.00 31,250 2012-09-03
159 0171 Silver Grant International Holdings Group Limited:O 28,001 28,000 0.00 0.00 29,960 2012-09-03
160 0999 I.T LIMITED:O 885,128 8,000 0.07 0.00 28,880 2012-09-03
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 29,670 5,500 0.00 0.00 21,450 2012-09-03
162 3360 Far East Horizon Limited:O 1,727,546 4,000 0.05 0.00 21,040 2012-09-03
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,001 1,000 0.00 0.00 9,930 2012-09-03
164 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 343,097 625 0.04 0.00 1,381 2012-09-03
165 0493 GOME Retail Holdings Limited:O 40,974,198 2,000 0.24 0.00 1,380 2012-09-03
166 1031 Kingston Financial Group Limited:O 494,500 1,000 0.00 0.00 540 2012-09-03
167 1111 Chong Hing Bank Limited:O 1 -26 0.00 -0.00 -330 2012-09-03
168 0985 CST Holding (HK) Limited (KY):O 153,806,411 -16,000 0.57 -0.00 -1,600 2012-09-03
169 1234 China Lilang Limited:O 1,415,615 -1,000 0.12 -0.00 -5,500 2012-09-03
170 0321 TEXWINCA HOLDINGS LIMITED:O 185,243 -2,000 0.01 -0.00 -12,480 2012-09-03
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,440,186 -5,000 0.35 -0.00 -12,650 2012-09-03
172 0177 Jiangsu Expressway Company Limited:H 2,986,590 -2,000 0.24 -0.00 -12,700 2012-09-03
173 8087 China 33 Media Group Limited:O 7,678,000 -50,000 1.28 -0.01 -13,750 2012-09-03
174 0894 Man Yue Technology Holdings Limited:O 0 -12,000 0.00 -0.00 -15,960 2012-09-03
175 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -4,000 0.00 -0.00 -16,800 2012-09-03
176 3808 SINOTRUK (HONG KONG) LIMITED:O 1,451 -5,000 0.00 -0.00 -20,500 2012-09-03
177 2008 Phoenix Media Investment (Holdings) Limited:O 36,001 -10,000 0.00 -0.00 -23,200 2012-09-03
178 0054 HOPEWELL HOLDINGS LIMITED:O 2,141,612 -1,000 0.25 -0.00 -24,850 2012-09-03
179 1910 Samsonite Group S.A.:O 17,332,592 -1,800 1.23 -0.00 -25,380 2012-09-03
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,709,793 -4,000 0.20 -0.00 -28,400 2012-09-03
181 0069 SHANGRI-LA ASIA LIMITED:O 794,001 -2,000 0.03 -0.00 -29,120 2012-09-03
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,855,807 -24,000 0.57 -0.00 -37,680 2012-09-03
183 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,325,595 -12,000 1.09 -0.00 -40,920 2012-09-03
184 0670 China Eastern Airlines Corporation Limited:H 353,133 -17,641 0.01 -0.00 -41,104 2012-09-03
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,558,969 -22,000 0.11 -0.00 -43,560 2012-09-03
186 0285 BYD Electronic (International) Company Limited:O 499,742 -28,500 0.02 -0.00 -45,030 2012-09-03
187 2357 AviChina Industry & Technology Company Limited:H 1,015,127 -16,000 0.04 -0.00 -45,280 2012-09-03
188 1025 WUMART STORES, INC.:H 232,309 -4,000 0.04 -0.00 -51,600 2012-09-03
189 0689 EPI (Holdings) Limited:O 2,500,000 -280,000 0.08 -0.01 -52,640 2012-09-03
190 2038 FIH Mobile Limited:O 4,878,883 -25,000 0.07 -0.00 -63,750 2012-09-03
191 0891 Trinity Limited (BM):O 3,499,432 -14,000 0.20 -0.00 -71,820 2012-09-03
192 1208 MMG Limited (HK):O 2,490,491 -28,000 0.05 -0.00 -77,840 2012-09-03
193 0159 Brockman Mining Limited:O 1,696,001 -160,000 0.02 -0.00 -80,000 2012-09-03
194 1555 MIE Holdings Corporation:O 2,322,001 -44,000 0.09 -0.00 -83,600 2012-09-03
195 2233 WEST CHINA CEMENT LIMITED:O 13,851,001 -72,000 0.30 -0.00 -87,840 2012-09-03
196 2313 Shenzhou International Group Holdings Limited:O 63,050,912 -7,000 4.74 -0.00 -89,180 2012-09-03
197 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 178,001 -6,000 0.08 -0.00 -90,000 2012-09-03
198 1766 CRRC Corporation Limited:H 34,578,057 -18,000 1.71 -0.00 -94,140 2012-09-03
199 1200 Midland Holdings Limited (BM):O 356,500 -22,666 0.05 -0.00 -97,690 2012-09-03
200 1387 China Dili Group:O 27,461,555 -334,000 0.13 -0.00 -105,210 2012-09-03
201 3389 Hengdeli Holdings Limited:O 15,199,982 -64,000 0.35 -0.00 -133,120 2012-09-03
202 1918 Sunac China Holdings Limited:O 88,001 -36,000 0.00 -0.00 -133,200 2012-09-03
203 1882 Haitian International Holdings Limited:O 86,121 -21,000 0.01 -0.00 -166,320 2012-09-03
204 3823 Tech Pro Technology Development Limited:O 964,001 -58,000 0.09 -0.01 -167,620 2012-09-03
205 0511 TELEVISION BROADCASTS LIMITED:O 1,455,040 -3,000 0.33 -0.00 -168,300 2012-09-03
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,064,267 -66,000 0.15 -0.00 -172,920 2012-09-03
207 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 223,000 -160,000 0.03 -0.02 -185,600 2012-09-03
208 1638 Kaisa Group Holdings Ltd.:O 15,684,906 -137,000 0.32 -0.00 -191,800 2012-09-03
209 1333 China Zhongwang Holdings Limited:O 17,573,149 -62,400 0.33 -0.00 -193,440 2012-09-03
210 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 558,897 -10,500 0.03 -0.00 -235,725 2012-09-03
211 0975 Mongolian Mining Corporation:O 10,070,301 -66,500 0.27 -0.00 -236,075 2012-09-03
212 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 120,037 -15,000 0.01 -0.00 -254,400 2012-09-03
213 0506 China Foods Limited:O 282,513 -38,000 0.01 -0.00 -291,460 2012-09-03
214 0148 Kingboard Holdings Limited:O 126,805 -18,500 0.01 -0.00 -310,800 2012-09-03
215 0410 SOHO CHINA LIMITED:O 5,106,456 -64,308 0.10 -0.00 -315,752 2012-09-03
216 0844 Greatime International Holdings Limited:O 5,320,000 -136,000 1.40 -0.04 -361,760 2012-09-03
217 0886 Silver Base Group Holdings Limited:O 157,503 -146,000 0.01 -0.01 -458,440 2012-09-03
218 2010 Real Nutriceutical Group Limited:O 7,938,628 -209,000 0.71 -0.02 -466,070 2012-09-03
219 2009 BBMG Corporation:H 1,611,249 -96,500 0.14 -0.01 -466,095 2012-09-03
220 1813 KWG Group Holdings Limited:O 328,075 -125,544 0.01 -0.00 -521,008 2012-09-03
221 0871 China Dredging Environment Protection Holdings Limited:O 1,841,000 -275,000 0.23 -0.03 -522,500 2012-09-03
222 1101 China Huarong Energy Company Limited:O 6,239,683 -573,500 0.09 -0.01 -596,440 2012-09-03
223 1133 Harbin Electric Company Limited:H 588,001 -108,000 0.09 -0.02 -680,400 2012-09-03
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,011,763 -82,400 2.59 -0.01 -686,392 2012-09-03
225 0826 Tiangong International Company Limited:O 2,198,524 -490,000 0.12 -0.03 -700,700 2012-09-03
226 0302 OCBC Bank (Hong Kong) Limited:O 100,662 -10,000 0.03 -0.00 -707,500 2012-09-03
227 0242 SHUN TAK HOLDINGS LIMITED:O 2,582,712 -252,000 0.09 -0.01 -723,240 2012-09-03
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,542,542 -231,000 0.26 -0.01 -729,960 2012-09-03
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,368,271 -71,500 0.24 -0.00 -863,720 2012-09-03
230 0694 Beijing Capital International Airport Company Limited:H 8,155,071 -184,000 0.43 -0.01 -943,920 2012-09-03
231 0347 Angang Steel Company Limited:H 1,231,992 -258,497 0.11 -0.02 -979,704 2012-09-03
232 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 159,218,986 -700,000 9.20 -0.04 -1,043,000 2012-09-03
233 1068 China Yurun Food Group Limited:O 7,289,040 -232,000 0.40 -0.01 -1,104,320 2012-09-03
234 2778 Champion Real Estate Investment Trust:Unit 30,632,393 -352,000 0.54 -0.01 -1,235,520 2012-09-03
235 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,079,026 -104,000 0.10 -0.01 -1,281,280 2012-09-03
236 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,760,001 -440,000 0.26 -0.01 -1,333,200 2012-09-03
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,153,551 -464,000 0.24 -0.04 -1,359,520 2012-09-03
238 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,080,540 -66,000 0.29 -0.00 -1,498,200 2012-09-03
239 1211 BYD COMPANY LIMITED:H 1,126,486 -117,000 0.14 -0.01 -1,593,540 2012-09-03
240 0751 Skyworth Group Limited:O 9,310,244 -498,000 0.34 -0.02 -1,598,580 2012-09-03
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,373,479 -137,000 0.09 -0.00 -1,709,760 2012-09-03
242 2689 Nine Dragons Paper (Holdings) Limited:O 15,395,964 -477,000 0.33 -0.01 -1,721,970 2012-09-03
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,898,012 -149,600 0.46 -0.00 -1,965,744 2012-09-03
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,958,206 -19,590 0.18 -0.00 -2,017,770 2012-09-03
245 0823 Link Real Estate Investment Trust:Unit 1,981,738 -61,500 0.09 -0.00 -2,143,275 2012-09-03
246 6837 Haitong Securities Co., Ltd.:H 20,796,760 -255,600 1.39 -0.02 -2,223,720 2012-09-03
247 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 893,853 -182,300 0.12 -0.02 -2,307,918 2012-09-03
248 3983 China BlueChemical Ltd.:H 3,358,512 -532,733 0.19 -0.03 -2,333,371 2012-09-03
249 0267 CITIC Limited (HK):O 1,708,333 -258,000 0.05 -0.01 -2,414,880 2012-09-03
250 1072 Dongfang Electric Corporation Limited:H 727,397 -223,400 0.21 -0.07 -2,466,336 2012-09-03
251 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,596,422 -275,000 0.07 -0.01 -2,469,500 2012-09-03
252 0522 ASMPT Limited:O 3,614,121 -30,500 0.91 -0.01 -2,673,325 2012-09-03
253 3323 China National Building Material Company Limited:H 21,455,867 -368,000 0.75 -0.01 -2,712,160 2012-09-03
254 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 131,600 -245,600 0.02 -0.03 -2,932,464 2012-09-03
255 0001 CK Hutchison Holdings Limited:O 842,113 -27,984 0.04 -0.00 -2,991,490 2012-09-03
256 2007 Country Garden Holdings Company Limited:O 23,145,540 -1,083,000 0.13 -0.01 -3,010,740 2012-09-03
257 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,067,146 -1,062,000 0.13 -0.03 -3,101,040 2012-09-03
258 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,928,266 -1,177,824 0.20 -0.00 -3,368,577 2012-09-03
259 0880 SJM Holdings Limited:O 27,879,737 -216,000 0.50 -0.00 -3,525,120 2012-09-03
260 0019 SWIRE PACIFIC LIMITED:A 356,208 -39,988 0.04 -0.00 -3,690,892 2012-09-03
261 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,614,175 -93,500 0.26 -0.01 -3,912,975 2012-09-03
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 273,501 -1,557,932 0.01 -0.06 -4,518,003 2012-09-03
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,397,699 -167,334 0.11 -0.01 -4,718,819 2012-09-03
264 2238 Guangzhou Automobile Group Co., Ltd.:H 2,281,677 -918,000 0.10 -0.04 -4,865,400 2012-09-03
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,585,305 -282,500 0.02 -0.00 -5,164,100 2012-09-03
266 0002 CLP HOLDINGS LIMITED:O 1,746,364 -92,000 0.07 -0.00 -5,952,400 2012-09-03
267 1109 CHINA RESOURCES LAND LIMITED:O 2,622,603 -477,043 0.05 -0.01 -7,489,575 2012-09-03
268 0941 China Mobile Limited (HK):O 11,508,253 -91,500 0.06 -0.00 -7,612,800 2012-09-03
269 0914 Anhui Conch Cement Company Limited:H 2,046,477 -401,244 0.16 -0.03 -7,928,581 2012-09-03
270 0753 Air China Limited:H 6,761,904 -1,814,412 0.15 -0.04 -8,255,575 2012-09-03
271 0004 Wharf (Holdings) Limited (The):O 2,983,708 -174,878 0.10 -0.01 -8,437,864 2012-09-03
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,160,368 -2,532,000 0.39 -0.07 -9,621,600 2012-09-03
273 0066 MTR CORPORATION LIMITED:O 4,154,242 -359,500 0.07 -0.01 -10,066,000 2012-09-03
274 2899 ZIJIN MINING GROUP CO., LTD.:H 11,713,949 -4,155,671 0.19 -0.07 -10,472,291 2012-09-03
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,268,890 -495,000 0.05 -0.00 -12,201,750 2012-09-03
276 2777 Guangzhou R&F Properties Co., Ltd.:H 9,583,689 -1,751,279 0.94 -0.17 -15,971,664 2012-09-03
277 0013 Hutchison Whampoa Limited:O 8,358,627 -255,464 0.20 -0.01 -17,422,645 2012-09-03
278 0494 LI & FUNG LIMITED:O 28,385,601 -1,470,730 0.34 -0.02 -18,060,564 2012-09-03
279 0489 DongFeng Motor Group Company Limited (CN):H 12,823,858 -2,056,900 0.45 -0.07 -20,507,293 2012-09-03
280 3988 BANK OF CHINA LIMITED:H 107,696,198 -8,388,115 0.13 -0.01 -23,738,365 2012-09-03
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,247,230 -2,624,926 0.74 -0.07 -23,991,824 2012-09-03
282 0857 PETROCHINA COMPANY LIMITED:H 43,504,554 -2,802,199 0.21 -0.01 -26,200,561 2012-09-03
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,691,981 -5,104,300 0.19 -0.14 -27,308,005 2012-09-03
284 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,502,581 -453,100 0.45 -0.04 -36,406,585 2012-09-03
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,204,113 -2,238,200 0.66 -0.10 -52,150,060 2012-09-03
286 1088 China Shenhua Energy Company Limited:H 7,261,570 -1,861,380 0.21 -0.05 -52,583,985 2012-09-03
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,473,074 -3,577,934 1.66 -0.09 -79,072,341 2012-09-03
288 1898 China Coal Energy Company Limited:H 17,800,901 -12,993,000 0.43 -0.32 -84,844,290 2012-09-03
289 1398 Industrial and Commercial Bank of China Limited:H 114,440,405 -23,337,210 0.13 -0.03 -98,016,282 2012-09-03
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,937,627 -26,457,162 0.02 -0.01 -134,931,526 2012-09-03
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,905,357 -6,588,127 0.15 -0.09 -138,021,261 2012-09-03

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