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

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 1800 China Communications Construction Company Limited:H 59,302,767 28,130,890 1.34 0.64 184,819,947 2012-09-14
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 223,572,128 12,426,500 1.33 0.07 90,837,715 2012-09-14
3 0998 China CITIC Bank Corporation Limited:H 61,387,991 19,829,000 0.41 0.13 73,367,300 2012-09-14
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,970,922 2,942,516 0.11 0.04 67,530,742 2012-09-14
5 1398 Industrial and Commercial Bank of China Limited:H 162,726,494 10,833,050 0.19 0.01 47,990,412 2012-09-14
6 0941 China Mobile Limited (HK):O 18,414,053 531,900 0.09 0.00 44,254,080 2012-09-14
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,544,353 3,219,398 0.15 0.01 43,397,485 2012-09-14
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,545,033 4,329,400 3.05 0.30 38,618,248 2012-09-14
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,743,037 1,342,880 1.11 0.06 31,893,400 2012-09-14
10 3800 GCL Technology Holdings Limited (KY):O 158,048,907 20,626,000 1.02 0.13 27,845,100 2012-09-14
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,311,864 456,686 0.39 0.01 27,332,657 2012-09-14
12 3988 BANK OF CHINA LIMITED:H 75,471,534 8,838,904 0.09 0.01 26,074,767 2012-09-14
13 1928 Sands China Ltd.:O 33,048,781 861,854 0.41 0.01 24,562,839 2012-09-14
14 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 230,315,171 5,855,000 15.29 0.39 24,473,900 2012-09-14
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 823,599 179,930 0.03 0.01 20,116,174 2012-09-14
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,899,361 225,000 0.56 0.02 17,257,500 2012-09-14
17 0857 PETROCHINA COMPANY LIMITED:H 103,648,315 1,726,000 0.49 0.01 17,104,660 2012-09-14
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,898,617 666,081 1.33 0.02 16,618,721 2012-09-14
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,715,243 5,651,027 0.28 0.02 16,557,509 2012-09-14
20 1898 China Coal Energy Company Limited:H 9,362,381 2,128,235 0.23 0.05 15,642,527 2012-09-14
21 3328 Bank of Communications Co., Ltd.:H 24,545,658 2,901,555 0.07 0.01 15,117,102 2012-09-14
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,824,495 266,822 0.08 0.01 14,448,411 2012-09-14
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,822,381 754,000 0.10 0.02 12,742,600 2012-09-14
24 0494 LI & FUNG LIMITED:O 16,026,132 936,266 0.19 0.01 12,059,106 2012-09-14
25 1171 Yankuang Energy Group Company Limited:H 3,889,613 977,000 0.20 0.05 11,782,620 2012-09-14
26 0358 Jiangxi Copper Company Limited:H 4,429,834 583,000 0.32 0.04 11,496,760 2012-09-14
27 0101 HANG LUNG PROPERTIES LIMITED:O 744,319 382,000 0.02 0.01 10,715,100 2012-09-14
28 0291 China Resources Beer (Holdings) Company Limited:O 1,056,031 376,000 0.04 0.02 9,832,400 2012-09-14
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,754,524 414,000 0.30 0.01 9,666,900 2012-09-14
30 0013 Hutchison Whampoa Limited:O 7,419,431 127,000 0.17 0.00 9,448,800 2012-09-14
31 0883 CNOOC LIMITED:O 73,289,950 529,000 0.16 0.00 8,284,140 2012-09-14
32 0006 Power Assets Holdings Limited:O 2,268,004 119,500 0.11 0.01 7,498,625 2012-09-14
33 3308 Golden Eagle Retail Group Limited:O 2,082,203 426,870 0.11 0.02 6,821,383 2012-09-14
34 0916 China Longyuan Power Group Corporation Limited:H 4,228,240 1,211,000 0.16 0.04 6,309,310 2012-09-14
35 1988 China Minsheng Banking Corp., Ltd.:H 55,306,221 978,600 0.96 0.02 6,292,398 2012-09-14
36 0272 SHUI ON LAND LIMITED:O 7,185,628 1,945,500 0.12 0.03 6,011,595 2012-09-14
37 0151 Want Want China Holdings Limited:O 26,207,918 637,000 0.20 0.00 5,975,060 2012-09-14
38 0019 SWIRE PACIFIC LIMITED:A 1,401,756 59,000 0.15 0.01 5,507,650 2012-09-14
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,387,482 361,000 0.05 0.00 5,234,500 2012-09-14
40 0002 CLP HOLDINGS LIMITED:O 541,027 76,500 0.02 0.00 4,987,800 2012-09-14
41 1109 CHINA RESOURCES LAND LIMITED:O 3,220,197 280,000 0.06 0.00 4,928,000 2012-09-14
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,023,906 467,138 0.47 0.01 4,447,154 2012-09-14
43 3383 Agile Group Holdings Limited (KY):O 32,872,768 476,600 0.95 0.01 4,389,486 2012-09-14
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,730,001 1,390,000 0.34 0.03 4,322,900 2012-09-14
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,243,145 319,232 0.48 0.02 4,245,786 2012-09-14
46 0066 MTR CORPORATION LIMITED:O 3,206,659 145,000 0.06 0.00 4,226,750 2012-09-14
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,610,635 607,000 0.24 -0.00 4,139,740 2012-09-14
48 2688 ENN Energy Holdings Limited:O 353,142 128,000 0.03 0.01 4,096,000 2012-09-14
49 0144 China Merchants Port Holdings Company Limited:O 5,401,695 168,000 0.22 0.01 4,082,400 2012-09-14
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,436,565 204,093 0.05 0.00 3,865,521 2012-09-14
51 1199 COSCO SHIPPING Ports Limited:O 4,551,533 344,000 0.17 0.01 3,811,520 2012-09-14
52 0410 SOHO CHINA LIMITED:O 11,165,896 601,000 0.22 0.01 2,926,870 2012-09-14
53 1313 China Resources Building Materials Technology Holdings Limited:O 17,325,109 666,000 0.27 0.01 2,883,780 2012-09-14
54 2689 Nine Dragons Paper (Holdings) Limited:O 22,914,207 698,800 0.49 0.01 2,872,068 2012-09-14
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,179,169 98,045 0.10 0.00 2,833,501 2012-09-14
56 3323 China National Building Material Company Limited:H 7,356,562 333,500 0.26 0.01 2,778,055 2012-09-14
57 1112 Health and Happiness (H&H) International Holdings Limited:O 214,501 125,500 0.04 0.02 2,679,425 2012-09-14
58 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000,449 875,889 0.17 0.01 2,662,703 2012-09-14
59 0011 HANG SENG BANK, LIMITED:O 747,972 21,900 0.04 0.00 2,500,980 2012-09-14
60 2009 BBMG Corporation:H 2,755,506 426,500 0.24 0.04 2,435,315 2012-09-14
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,397,402 152,000 0.23 0.01 2,359,040 2012-09-14
62 1133 Harbin Electric Company Limited:H 1,648,001 354,000 0.24 0.05 2,283,300 2012-09-14
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 752,396 184,000 0.07 0.02 2,274,240 2012-09-14
64 0297 Sinofert Holdings Limited:O 17,643,051 1,488,000 0.25 0.02 2,217,120 2012-09-14
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,883,407 820,920 0.24 0.02 2,200,066 2012-09-14
66 0753 Air China Limited:H 6,660,479 475,800 0.15 0.01 2,169,648 2012-09-14
67 0823 Link Real Estate Investment Trust:Unit 2,496,726 58,097 0.11 0.00 2,062,444 2012-09-14
68 0083 SINO LAND COMPANY LIMITED:O 3,197,262 142,000 0.05 0.00 2,036,280 2012-09-14
69 1038 CK Infrastructure Holdings Limited:O 854,566 40,000 0.03 0.00 1,838,000 2012-09-14
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 585,412 51,001 0.06 0.00 1,815,636 2012-09-14
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,150,764 812,000 0.47 0.02 1,737,680 2012-09-14
72 2168 AirPower Technologies Limited:O 1,929,810 264,500 0.11 0.01 1,719,250 2012-09-14
73 0004 Wharf (Holdings) Limited (The):O 4,026,435 32,900 0.13 0.00 1,704,220 2012-09-14
74 0375 YGM TRADING LIMITED:O 103,637 95,000 0.06 0.06 1,683,400 2012-09-14
75 1910 Samsonite Group S.A.:O 17,081,092 110,100 1.21 0.01 1,651,500 2012-09-14
76 6823 HKT Limited (KY):O 6,901,053 235,870 0.11 0.00 1,620,427 2012-09-14
77 0538 Ajisen (China) Holdings Limited:O 26,963,901 300,000 2.51 0.03 1,617,000 2012-09-14
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,296,407 141,000 0.18 0.00 1,534,080 2012-09-14
79 0425 Minth Group Limited:O 190,401 164,000 0.02 0.02 1,503,880 2012-09-14
80 0001 CK Hutchison Holdings Limited:O 2,335,461 13,160 0.10 0.00 1,500,240 2012-09-14
81 3993 CMOC Group Limited (CN):H 482,390 403,000 0.04 0.03 1,422,590 2012-09-14
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 215,326 214,000 0.06 0.06 1,350,340 2012-09-14
83 3818 China Dongxiang (Group) Co., Ltd.:O 7,462,812 1,593,000 0.13 0.03 1,242,540 2012-09-14
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 899,708 23,500 0.08 0.00 1,207,900 2012-09-14
85 0210 Daphne International Holdings Limited:O 1,507,871 142,000 0.09 0.01 1,123,220 2012-09-14
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,010,198 211,027 0.07 0.01 1,088,899 2012-09-14
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,975,824 43,000 0.11 0.00 997,600 2012-09-14
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,482,362 108,000 0.10 0.00 975,240 2012-09-14
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,956,409 34,500 0.16 0.00 964,275 2012-09-14
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,785,106 49,500 0.66 0.00 945,450 2012-09-14
91 0220 Uni-President China Holdings Ltd.:O 839,411 117,000 0.02 0.00 943,020 2012-09-14
92 1099 SINOPHARM GROUP CO. LTD.:H 994,546 37,400 0.12 0.00 910,690 2012-09-14
93 1333 China Zhongwang Holdings Limited:O 18,620,950 284,000 0.34 0.01 900,280 2012-09-14
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,257,376 279,322 0.05 0.01 877,071 2012-09-14
95 1929 Chow Tai Fook Jewellery Group Limited:O 3,296,856 77,800 0.03 0.00 809,120 2012-09-14
96 0914 Anhui Conch Cement Company Limited:H 4,945,692 32,102 0.38 0.00 760,817 2012-09-14
97 0493 GOME Retail Holdings Limited:O 49,612,198 836,000 0.29 0.00 727,320 2012-09-14
98 1813 KWG Group Holdings Limited:O 3,175,119 159,000 0.11 0.01 720,270 2012-09-14
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,343,838 50,500 0.18 0.01 690,840 2012-09-14
100 2883 China Oilfield Services Limited:H 5,928,758 49,000 0.39 0.00 649,740 2012-09-14
101 1072 Dongfang Electric Corporation Limited:H 271,817 53,200 0.08 0.02 623,504 2012-09-14
102 0867 China Medical System Holdings Limited:O 17,947,266 151,851 0.74 0.01 607,404 2012-09-14
103 0750 China Shuifa Singyes Energy Holdings Limited:O 445,401 178,000 0.07 0.03 605,200 2012-09-14
104 3389 Hengdeli Holdings Limited:O 8,404,417 260,000 0.19 0.01 600,600 2012-09-14
105 0773 China Metal Recycling (Holdings) Limited:O 1,653,027 93,000 0.14 0.01 586,830 2012-09-14
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 968,000 288,000 0.07 0.02 578,880 2012-09-14
107 3368 Parkson Retail Group Limited:O 4,065,331 90,000 0.14 0.00 577,800 2012-09-14
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 681,141 50,400 0.04 0.00 576,576 2012-09-14
109 0691 China Shanshui Cement Group Limited:O 2,151,887 120,000 0.08 0.00 553,200 2012-09-14
110 0973 L'Occitane International S.A.:O 4,391,386 26,500 0.30 0.00 545,900 2012-09-14
111 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 662,130 177,000 0.07 0.02 506,220 2012-09-14
112 0384 CHINA GAS HOLDINGS LIMITED:O 2,402,541 114,000 0.05 0.00 490,200 2012-09-14
113 2888 STANDARD CHARTERED PLC:O 1,036,062 2,505 0.04 0.00 466,682 2012-09-14
114 1393 Hidili Industry International Development Limited:O 249,006 247,000 0.01 0.01 464,360 2012-09-14
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,360,956 170,000 0.35 0.00 464,100 2012-09-14
116 0751 Skyworth Group Limited:O 8,346,511 132,000 0.31 0.00 447,480 2012-09-14
117 0817 China Jinmao Holdings Group Limited:O 21,758,228 168,000 0.24 0.00 408,240 2012-09-14
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,316,601 124,000 0.26 0.01 405,480 2012-09-14
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,823,241 92,000 0.15 0.00 369,840 2012-09-14
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,917,751 43,000 0.17 0.00 352,600 2012-09-14
121 0067 China Lumena New Materials Corp.:O 258,001 258,000 0.00 0.00 348,300 2012-09-14
122 6808 SUN ART RETAIL GROUP LIMITED:O 97,704,756 34,600 1.02 0.00 342,194 2012-09-14
123 2007 Country Garden Holdings Company Limited:O 31,552,006 113,000 0.17 0.00 329,960 2012-09-14
124 0819 Tianneng Power International Limited:O 5,963,316 70,000 0.54 0.01 322,000 2012-09-14
125 0331 PCD STORES (GROUP) LIMITED:O 7,858,001 552,000 0.19 0.01 314,640 2012-09-14
126 3983 China BlueChemical Ltd.:H 3,175,790 66,000 0.18 0.00 305,580 2012-09-14
127 0880 SJM Holdings Limited:O 28,507,846 18,000 0.51 0.00 303,840 2012-09-14
128 0142 FIRST PACIFIC COMPANY LIMITED:O 2,611,984 34,000 0.07 0.00 292,740 2012-09-14
129 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,087,263 228,000 0.58 0.01 287,280 2012-09-14
130 3998 Bosideng International Holdings Limited:O 8,524,491 126,000 0.11 0.00 284,760 2012-09-14
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,989,301 64,500 0.07 0.00 274,125 2012-09-14
132 0020 WHEELOCK AND COMPANY LIMITED:O 1,809,340 8,000 0.09 0.00 268,000 2012-09-14
133 0881 Zhongsheng Group Holdings Limited:O 1,539,809 24,500 0.08 0.00 260,190 2012-09-14
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,712,489 99,229 0.24 0.01 250,057 2012-09-14
135 1025 WUMART STORES, INC.:H 315,949 19,000 0.06 0.00 242,820 2012-09-14
136 0347 Angang Steel Company Limited:H 784,323 52,000 0.07 0.00 231,400 2012-09-14
137 0999 I.T LIMITED:O 957,431 68,000 0.08 0.01 231,200 2012-09-14
138 1371 China Ecotourism Group Limited:O 1,996,000 1,996,000 0.03 0.03 179,640 2012-09-14
139 0119 Poly Property Group Co., Limited:O 7,256,943 40,000 0.20 0.00 178,800 2012-09-14
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,113,342 16,000 0.18 0.00 161,920 2012-09-14
141 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,730,001 35,000 0.57 0.00 153,650 2012-09-14
142 3360 Far East Horizon Limited:O 1,784,821 28,000 0.05 0.00 135,800 2012-09-14
143 3333 China Evergrande Group:O 57,150,326 42,000 0.38 0.00 134,820 2012-09-14
144 1913 PRADA S.P.A.:O 2,597,861 2,200 0.10 0.00 132,990 2012-09-14
145 0177 Jiangsu Expressway Company Limited:H 2,998,590 20,000 0.25 0.00 132,600 2012-09-14
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,321,856 55,000 0.90 0.00 132,000 2012-09-14
147 3378 Xiamen International Port Co., Ltd:H 1,122,000 158,000 0.11 0.02 127,980 2012-09-14
148 2727 Shanghai Electric Group Company Limited:H 223,623 38,000 0.01 0.00 125,400 2012-09-14
149 0656 FOSUN INTERNATIONAL LIMITED:O 9,641,080 32,500 0.15 0.00 122,850 2012-09-14
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,807,003 32,000 0.19 0.00 122,560 2012-09-14
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,823,042 26,000 0.09 0.00 112,840 2012-09-14
152 2357 AviChina Industry & Technology Company Limited:H 1,218,103 36,000 0.05 0.00 111,240 2012-09-14
153 2777 Guangzhou R&F Properties Co., Ltd.:H 15,058,806 11,200 1.48 0.00 108,864 2012-09-14
154 1208 MMG Limited (HK):O 2,223,291 28,000 0.04 0.00 88,480 2012-09-14
155 1728 China ZhengTong Auto Services Holdings Limited:O 9,676,186 18,500 0.44 0.00 87,320 2012-09-14
156 2331 LI NING COMPANY LIMITED:O 9,879,094 12,000 0.94 0.00 49,200 2012-09-14
157 1618 Metallurgical Corporation of China Ltd.:H 3,267,352 32,000 0.11 0.00 47,040 2012-09-14
158 0506 China Foods Limited:O 1,101,233 6,000 0.04 0.00 43,440 2012-09-14
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 653,150 7,500 0.02 0.00 37,500 2012-09-14
160 1899 Xingda International Holdings Limited:O 10,758,412 16,000 0.71 0.00 37,280 2012-09-14
161 0844 Greatime International Holdings Limited:O 4,852,000 20,000 1.28 0.01 37,200 2012-09-14
162 1378 China Hongqiao Group Limited:O 897,501 10,500 0.02 0.00 36,645 2012-09-14
163 0970 New Sparkle Roll International Group Limited:O 100,912 72,000 0.00 0.00 29,520 2012-09-14
164 2313 Shenzhou International Group Holdings Limited:O 62,995,590 2,000 4.74 0.00 27,000 2012-09-14
165 0325 Trauson Holdings Company Limited:O 20,805,000 6,000 2.69 0.00 19,980 2012-09-14
166 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 194,743 1,000 0.01 0.00 17,020 2012-09-14
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,786,259 2,000 0.33 0.00 11,140 2012-09-14
168 1070 TCL Electronics Holdings Limited:O 2,040,828 2,000 0.15 0.00 7,700 2012-09-14
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,152,909 2,000 0.08 0.00 4,700 2012-09-14
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,821,255 2,000 0.57 0.00 3,720 2012-09-14
171 0531 Samson Holding Ltd.:O 106,570 2,000 0.00 0.00 1,940 2012-09-14
172 1888 Kingboard Laminates Holdings Limited:O 4,128,679 500 0.14 0.00 1,575 2012-09-14
173 1812 Shandong Chenming Paper Holdings Limited:H 437,235 500 0.11 0.00 1,350 2012-09-14
174 1883 CITIC Telecom International Holdings Limited:O 190,616 761 0.01 0.00 1,157 2012-09-14
175 1332 Touyun Biotech Group Limited:O 6,304 649 0.00 0.00 643 2012-09-14
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 182,560 560 0.01 0.00 314 2012-09-14
177 1686 SUNEVISION HOLDINGS LTD.:O 82,130 48 0.00 0.00 80 2012-09-14
178 0743 Asia Cement (China) Holdings Corporation:O 3,359,054 -1,594 0.22 -0.00 -5,021 2012-09-14
179 1052 Yuexiu Transport Infrastructure Limited:O 249,942 -2,000 0.01 -0.00 -7,100 2012-09-14
180 0853 MicroPort Scientific Corporation:O 289,001 -2,000 0.02 -0.00 -7,140 2012-09-14
181 0659 CTF Services Limited (BM):O 110,394 -1,000 0.00 -0.00 -12,300 2012-09-14
182 2299 Billion Industrial Holdings Limited:O 66,001 -3,000 0.00 -0.00 -12,630 2012-09-14
183 0886 Silver Base Group Holdings Limited:O 177,569 -4,000 0.01 -0.00 -13,240 2012-09-14
184 2010 Real Nutriceutical Group Limited:O 6,171,628 -6,000 0.55 -0.00 -14,220 2012-09-14
185 2282 MGM China Holdings Limited:O 2,685,267 -1,200 0.07 -0.00 -15,816 2012-09-14
186 2008 Phoenix Media Investment (Holdings) Limited:O 8,001 -8,000 0.00 -0.00 -18,880 2012-09-14
187 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,640,002 -4,000 0.18 -0.00 -23,000 2012-09-14
188 0552 China Communications Services Corporation Limited:H 12,751,929 -8,800 0.53 -0.00 -39,248 2012-09-14
189 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 911,688 -64,000 0.01 -0.00 -40,320 2012-09-14
190 0038 FIRST TRACTOR COMPANY LIMITED:H 24,494 -8,000 0.01 -0.00 -47,280 2012-09-14
191 0123 Yuexiu Property Company Limited:O 34,898,869 -26,000 0.38 -0.00 -50,700 2012-09-14
192 6210 VALE SA:HDRO 12,600 -500 0.00 -0.00 -73,500 2012-09-14
193 1638 Kaisa Group Holdings Ltd.:O 15,601,906 -52,000 0.32 -0.00 -75,400 2012-09-14
194 6837 Haitong Securities Co., Ltd.:H 19,395,320 -9,600 1.30 -0.00 -89,184 2012-09-14
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,810,671 -321,000 0.04 -0.00 -97,905 2012-09-14
196 0566 Hanergy Thin Film Power Group Limited:O 4,454,012 -496,000 0.03 -0.00 -104,160 2012-09-14
197 0054 HOPEWELL HOLDINGS LIMITED:O 1,928,486 -4,000 0.22 -0.00 -106,400 2012-09-14
198 1918 Sunac China Holdings Limited:O 75,001 -32,000 0.00 -0.00 -124,480 2012-09-14
199 0159 Brockman Mining Limited:O 2,492,001 -256,000 0.03 -0.00 -125,440 2012-09-14
200 0321 TEXWINCA HOLDINGS LIMITED:O 437,797 -24,000 0.03 -0.00 -131,520 2012-09-14
201 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,561,909 -115,352 0.21 -0.00 -132,655 2012-09-14
202 0267 CITIC Limited (HK):O 6,045,491 -13,704 0.17 -0.00 -133,888 2012-09-14
203 0148 Kingboard Holdings Limited:O 756,170 -8,000 0.09 -0.00 -139,840 2012-09-14
204 0302 OCBC Bank (Hong Kong) Limited:O 97,474 -2,000 0.03 -0.00 -145,400 2012-09-14
205 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -35,000 0.00 -0.00 -159,250 2012-09-14
206 2222 NVC International Holdings Limited:O 3,378,001 -118,000 0.11 -0.00 -165,200 2012-09-14
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,146,221 -57,000 0.04 -0.00 -169,290 2012-09-14
208 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,036,529 -20,000 0.10 -0.00 -183,400 2012-09-14
209 0689 EPI (Holdings) Limited:O 0 -1,040,000 0.00 -0.03 -186,160 2012-09-14
210 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,001 -12,000 0.06 -0.01 -186,240 2012-09-14
211 1146 Huicheng International Holdings Limited:O 966,000 -130,000 0.03 -0.00 -192,400 2012-09-14
212 1055 China Southern Airlines Company Limited:H 764,330 -60,000 0.03 -0.00 -197,400 2012-09-14
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 255,578 -8,000 0.04 -0.00 -202,000 2012-09-14
214 0891 Trinity Limited (BM):O 2,889,687 -36,000 0.17 -0.00 -204,120 2012-09-14
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,080,787 -9,492 1.11 -0.00 -206,451 2012-09-14
216 1251 SPT Energy Group Inc.:O 0 -120,000 0.00 -0.01 -208,800 2012-09-14
217 1186 China Railway Construction Corporation Limited:H 8,558,696 -31,895 0.41 -0.00 -221,032 2012-09-14
218 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,664,091 -77,801 0.23 -0.00 -228,735 2012-09-14
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,420,403 -116,000 0.10 -0.00 -236,640 2012-09-14
220 2866 COSCO SHIPPING Development Co., Ltd.:H 6,578,505 -142,000 0.18 -0.00 -238,560 2012-09-14
221 3823 Tech Pro Technology Development Limited:O 732,001 -84,000 0.07 -0.01 -246,960 2012-09-14
222 1193 China Resources Gas Group Limited:O 2,436,194 -16,153 0.12 -0.00 -256,833 2012-09-14
223 0670 China Eastern Airlines Corporation Limited:H 155,954 -121,179 0.00 -0.00 -284,771 2012-09-14
224 0683 KERRY PROPERTIES LIMITED:O 10,761,917 -8,200 0.75 -0.00 -318,160 2012-09-14
225 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 185,278 -191,000 0.00 -0.00 -322,790 2012-09-14
226 0168 TSINGTAO BREWERY COMPANY LIMITED:H 581,701 -8,000 0.09 -0.00 -346,400 2012-09-14
227 0805 GLENCORE PLC:O 260,701 -7,500 0.00 -0.00 -350,250 2012-09-14
228 0709 GIORDANO INTERNATIONAL LIMITED:O 4,562,333 -58,000 0.30 -0.00 -351,480 2012-09-14
229 0960 Longfor Group Holdings Limited:O 11,061,902 -28,011 0.21 -0.00 -359,661 2012-09-14
230 0868 XINYI GLASS HOLDINGS LIMITED:O 6,056,189 -100,824 0.16 -0.00 -362,966 2012-09-14
231 2020 ANTA Sports Products Limited:O 2,636,115 -67,000 0.11 -0.00 -372,520 2012-09-14
232 0270 GUANGDONG INVESTMENT LIMITED:O 6,954,557 -62,000 0.11 -0.00 -373,240 2012-09-14
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 513,276 -15,500 0.03 -0.00 -399,900 2012-09-14
234 0041 GREAT EAGLE HOLDINGS LIMITED:O 417,094 -18,000 0.07 -0.00 -422,100 2012-09-14
235 1023 SITOY GROUP HOLDINGS LIMITED:O 191,253 -124,000 0.02 -0.01 -434,000 2012-09-14
236 1878 SOUTHGOBI RESOURCES LTD.:O 43,550 -24,800 0.02 -0.01 -451,360 2012-09-14
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,579,607 -33,000 0.25 -0.00 -452,760 2012-09-14
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,043,356 -100,000 0.14 -0.00 -508,000 2012-09-14
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,254,569 -150,000 0.15 -0.00 -516,000 2012-09-14
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,898,827 -153,000 0.30 -0.01 -535,500 2012-09-14
241 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,580,971 -76,448 0.20 -0.00 -560,364 2012-09-14
242 2128 China Lesso Group Holdings Limited:O 219,001 -150,000 0.01 -0.00 -621,000 2012-09-14
243 0303 VTECH HOLDINGS LIMITED:O 399,301 -6,900 0.16 -0.00 -654,810 2012-09-14
244 2233 WEST CHINA CEMENT LIMITED:O 15,121,606 -497,350 0.33 -0.01 -676,396 2012-09-14
245 0975 Mongolian Mining Corporation:O 9,780,301 -210,500 0.26 -0.01 -736,750 2012-09-14
246 0871 China Dredging Environment Protection Holdings Limited:O 4,866,000 -353,000 0.61 -0.04 -762,480 2012-09-14
247 0008 PCCW LIMITED:O 3,328,762 -263,000 0.05 -0.00 -838,970 2012-09-14
248 1211 BYD COMPANY LIMITED:H 480,286 -53,000 0.06 -0.01 -876,620 2012-09-14
249 3918 NagaCorp Ltd.:O 7,236,791 -236,000 0.35 -0.01 -1,083,240 2012-09-14
250 0069 SHANGRI-LA ASIA LIMITED:O 794,501 -74,000 0.03 -0.00 -1,087,800 2012-09-14
251 0390 CHINA RAILWAY GROUP LIMITED:H 22,233,055 -324,000 0.53 -0.01 -1,108,080 2012-09-14
252 1818 Zhaojin Mining Industry Company Limited:H 1,413,421 -87,500 0.16 -0.01 -1,170,750 2012-09-14
253 0190 HKC (HOLDINGS) LIMITED:O 318,310,020 -4,000,000 2.89 -0.04 -1,200,000 2012-09-14
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,707,924 -55,000 0.44 -0.01 -1,240,250 2012-09-14
255 0763 ZTE CORPORATION:H 6,450,554 -116,413 1.02 -0.02 -1,322,452 2012-09-14
256 0604 SHENZHEN INVESTMENT LIMITED:O 416,512 -734,000 0.01 -0.02 -1,365,240 2012-09-14
257 0010 HANG LUNG GROUP LIMITED:O 38,575 -29,000 0.00 -0.00 -1,464,500 2012-09-14
258 0535 Gemdale Properties and Investment Corporation Limited:O 0 -4,000,000 0.00 -0.06 -1,500,000 2012-09-14
259 2338 WEICHAI POWER CO., LTD.:H 2,277,524 -71,000 0.47 -0.01 -1,718,200 2012-09-14
260 0589 Portico International Holdings Limited:O 863,002 -288,097 0.15 -0.05 -1,745,868 2012-09-14
261 2038 FIH Mobile Limited:O 5,268,895 -633,420 0.07 -0.01 -1,754,573 2012-09-14
262 0489 DongFeng Motor Group Company Limited (CN):H 9,568,769 -178,000 0.34 -0.01 -1,840,520 2012-09-14
263 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,219,648 -221,000 0.70 -0.01 -1,918,280 2012-09-14
264 0694 Beijing Capital International Airport Company Limited:H 8,031,816 -364,000 0.43 -0.02 -1,958,320 2012-09-14
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,898,067 -595,900 0.07 -0.02 -2,008,183 2012-09-14
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,300,774 -159,880 0.85 -0.00 -2,100,823 2012-09-14
267 0813 Shimao Group Holdings Limited:O 16,800,383 -186,439 0.48 -0.01 -2,505,740 2012-09-14
268 0486 UNITED COMPANY RUSAL, IPJSC:O 11,271,811 -580,400 0.07 -0.00 -2,658,232 2012-09-14
269 1972 SWIRE PROPERTIES LIMITED:O 16,170,954 -115,326 0.28 -0.00 -2,698,628 2012-09-14
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,868,301 -195,000 0.60 -0.00 -2,718,300 2012-09-14
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,079,014 -510,000 0.20 -0.01 -2,789,700 2012-09-14
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,848,762 -850,000 0.04 -0.02 -2,890,000 2012-09-14
273 0606 China Agri-Industries Holdings Limited:O 17,812,211 -748,000 0.44 -0.02 -3,216,400 2012-09-14
274 1068 China Yurun Food Group Limited:O 3,773,685 -607,200 0.21 -0.03 -3,278,880 2012-09-14
275 2238 Guangzhou Automobile Group Co., Ltd.:H 1,205,214 -579,171 0.05 -0.03 -3,312,858 2012-09-14
276 1101 China Huarong Energy Company Limited:O 3,162,303 -2,863,000 0.05 -0.04 -3,321,080 2012-09-14
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,133,277 -94,195 0.18 -0.02 -4,252,904 2012-09-14
278 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,556,522 -576,000 0.19 -0.01 -4,504,320 2012-09-14
279 0087 SWIRE PACIFIC LIMITED:B 70,200 -257,500 0.00 -0.01 -4,645,300 2012-09-14
280 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 455,416 -424,000 0.05 -0.04 -5,062,560 2012-09-14
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,202,108 -416,000 0.08 -0.01 -5,299,840 2012-09-14
282 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,736,761 -1,276,000 2.41 -0.04 -5,397,480 2012-09-14
283 1088 China Shenhua Energy Company Limited:H 7,124,733 -212,500 0.21 -0.01 -6,672,500 2012-09-14
284 1336 New China Life Insurance Company Ltd.:H 2,732,752 -319,700 0.26 -0.03 -7,337,115 2012-09-14
285 3339 Lonking Holdings Limited:O 3,655,831 -7,112,000 0.09 -0.17 -9,601,200 2012-09-14
286 0522 ASMPT Limited:O 1,056,001 -104,654 0.27 -0.03 -9,649,099 2012-09-14
287 1833 Intime Retail (Group) Company Limited:O 5,551,350 -1,197,000 0.28 -0.06 -9,899,190 2012-09-14
288 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 610,047 -566,000 0.09 -0.08 -10,425,720 2012-09-14
289 0511 TELEVISION BROADCASTS LIMITED:O 1,774,808 -204,000 0.41 -0.05 -11,597,400 2012-09-14
290 1083 Towngas Smart Energy Company Limited:O 1,000,914 -2,005,000 0.04 -0.08 -12,070,100 2012-09-14
291 1766 CRRC Corporation Limited:H 15,891,054 -3,123,598 0.79 -0.15 -17,648,329 2012-09-14
292 0005 HSBC HOLDINGS PLC:O 9,857,034 -242,817 0.05 -0.00 -17,652,796 2012-09-14
293 0728 CHINA TELECOM CORPORATION LIMITED:H 46,841,486 -3,822,045 0.34 -0.03 -18,766,241 2012-09-14
294 1128 Wynn Macau, Limited:O 11,467,438 -966,400 0.22 -0.02 -19,134,720 2012-09-14
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,947,911 -991,080 0.33 -0.01 -19,524,276 2012-09-14
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,059,014 -850,000 0.12 -0.01 -20,400,000 2012-09-14
297 0700 TENCENT HOLDINGS LIMITED:O 7,895,458 -92,341 0.43 -0.01 -23,602,360 2012-09-14
298 0189 DONGYUE GROUP LIMITED:O 11,637,012 -10,093,000 0.55 -0.48 -37,848,750 2012-09-14
299 0992 LENOVO GROUP LIMITED:O 39,900,017 -7,860,000 0.39 -0.08 -49,911,000 2012-09-14
300 6030 CITIC Securities Company Limited:H 16,777,247 -4,776,867 1.42 -0.41 -66,876,138 2012-09-14
301 1299 AIA Group Limited:O 70,695,813 -7,582,663 0.59 -0.06 -220,655,493 2012-09-14
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 919,328 -2,499,905 0.09 -0.23 -294,988,790 2012-09-14
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,084,888 -107,460,429 0.06 -0.04 -555,570,418 2012-09-14

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