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

CCASS holding changes from 2012-10-11 to 2012-10-12

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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 0941 China Mobile Limited (HK):O 11,934,935 946,297 0.06 0.00 79,820,152 2012-10-12
2 1398 Industrial and Commercial Bank of China Limited:H 158,102,379 9,856,960 0.18 0.01 48,890,522 2012-10-12
3 0998 China CITIC Bank Corporation Limited:H 33,332,722 8,876,800 0.22 0.06 36,128,576 2012-10-12
4 0992 LENOVO GROUP LIMITED:O 23,870,764 5,826,400 0.23 0.06 35,890,624 2012-10-12
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,552,163 1,330,889 0.25 0.02 30,943,169 2012-10-12
6 3988 BANK OF CHINA LIMITED:H 126,821,139 8,292,277 0.15 0.01 25,457,290 2012-10-12
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,370,599 1,727,759 0.14 0.01 22,910,084 2012-10-12
8 1171 Yankuang Energy Group Company Limited:H 6,647,141 1,666,000 0.34 0.09 20,991,600 2012-10-12
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,764,841 2,205,085 0.20 0.01 17,243,765 2012-10-12
10 0005 HSBC HOLDINGS PLC:O 12,760,277 196,180 0.07 0.00 14,556,556 2012-10-12
11 1988 China Minsheng Banking Corp., Ltd.:H 30,405,018 2,158,509 0.53 0.04 14,354,085 2012-10-12
12 0303 VTECH HOLDINGS LIMITED:O 562,101 106,000 0.22 0.04 10,070,000 2012-10-12
13 0700 TENCENT HOLDINGS LIMITED:O 7,801,165 37,442 0.42 0.00 9,689,990 2012-10-12
14 1728 China ZhengTong Auto Services Holdings Limited:O 6,121,375 1,992,000 0.28 0.09 9,661,200 2012-10-12
15 0054 HOPEWELL HOLDINGS LIMITED:O 558,026 310,620 0.06 0.04 8,899,263 2012-10-12
16 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,524,000 1,524,000 0.18 0.18 8,839,200 2012-10-12
17 0019 SWIRE PACIFIC LIMITED:A 1,236,700 95,896 0.14 0.01 8,755,305 2012-10-12
18 3389 Hengdeli Holdings Limited:O 8,535,028 3,780,000 0.19 0.09 8,505,000 2012-10-12
19 0119 Poly Property Group Co., Limited:O 10,407,242 2,016,860 0.29 0.06 8,329,632 2012-10-12
20 0220 Uni-President China Holdings Ltd.:O 1,412,450 831,895 0.04 0.02 7,853,089 2012-10-12
21 0013 Hutchison Whampoa Limited:O 3,823,299 102,857 0.09 0.00 7,739,989 2012-10-12
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,895,748 69,683 0.07 0.00 7,539,701 2012-10-12
23 0358 Jiangxi Copper Company Limited:H 12,339,392 371,000 0.89 0.03 7,189,980 2012-10-12
24 0506 China Foods Limited:O 1,201,855 841,232 0.04 0.03 7,015,875 2012-10-12
25 1800 China Communications Construction Company Limited:H 36,393,666 1,040,000 0.82 0.02 6,978,400 2012-10-12
26 2238 Guangzhou Automobile Group Co., Ltd.:H 14,850,730 1,329,000 0.67 0.06 6,605,130 2012-10-12
27 6030 CITIC Securities Company Limited:H 17,433,114 450,313 1.48 0.04 6,520,532 2012-10-12
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,003,801 688,000 0.16 0.01 6,233,280 2012-10-12
29 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 358,526 346,000 0.02 0.02 5,888,920 2012-10-12
30 1072 Dongfang Electric Corporation Limited:H 1,076,215 502,234 0.32 0.15 5,614,976 2012-10-12
31 0728 CHINA TELECOM CORPORATION LIMITED:H 94,296,035 1,199,910 0.68 0.01 5,495,588 2012-10-12
32 0857 PETROCHINA COMPANY LIMITED:H 35,103,442 529,286 0.17 0.00 5,493,989 2012-10-12
33 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,199,513 1,950,000 0.36 0.14 5,304,000 2012-10-12
34 2038 FIH Mobile Limited:O 7,825,088 1,730,223 0.11 0.02 5,259,878 2012-10-12
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,797,086 391,000 0.10 0.01 5,223,760 2012-10-12
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,222,628 214,000 0.29 0.00 5,221,600 2012-10-12
37 1913 PRADA S.P.A.:O 4,048,982 83,371 0.16 0.00 5,156,496 2012-10-12
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,985,751 1,184,000 0.06 0.04 5,055,680 2012-10-12
39 0538 Ajisen (China) Holdings Limited:O 28,725,537 788,000 2.68 0.07 4,349,760 2012-10-12
40 1929 Chow Tai Fook Jewellery Group Limited:O 3,406,232 436,600 0.03 0.00 4,317,974 2012-10-12
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,484,611 152,000 0.20 0.01 4,286,400 2012-10-12
42 6823 HKT Limited (KY):O 15,019,482 628,000 0.23 0.01 4,264,120 2012-10-12
43 0823 Link Real Estate Investment Trust:Unit 2,387,434 112,000 0.10 0.00 4,104,800 2012-10-12
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,463,511 379,000 0.25 0.04 4,100,780 2012-10-12
45 0001 CK Hutchison Holdings Limited:O 1,623,355 36,000 0.07 0.00 4,075,200 2012-10-12
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,436,686 1,267,050 0.47 0.02 4,003,878 2012-10-12
47 2777 Guangzhou R&F Properties Co., Ltd.:H 9,820,269 398,200 0.97 0.04 3,476,286 2012-10-12
48 0494 LI & FUNG LIMITED:O 19,147,971 271,347 0.23 0.00 3,239,883 2012-10-12
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,410,990 133,000 0.08 0.01 2,999,150 2012-10-12
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,995,443 111,000 0.09 0.00 2,675,100 2012-10-12
51 1336 New China Life Insurance Company Ltd.:H 3,174,894 104,500 0.31 0.01 2,664,750 2012-10-12
52 3328 Bank of Communications Co., Ltd.:H 14,243,040 446,960 0.04 0.00 2,547,672 2012-10-12
53 6837 Haitong Securities Co., Ltd.:H 19,920,820 231,197 1.33 0.02 2,432,192 2012-10-12
54 0144 China Merchants Port Holdings Company Limited:O 8,074,570 101,000 0.32 0.00 2,383,600 2012-10-12
55 2899 ZIJIN MINING GROUP CO., LTD.:H 18,129,735 738,000 0.30 0.01 2,361,600 2012-10-12
56 0004 Wharf (Holdings) Limited (The):O 4,074,552 43,500 0.13 0.00 2,251,125 2012-10-12
57 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,646,001 134,000 0.24 0.02 2,237,800 2012-10-12
58 1122 QINGLING MOTORS CO. LTD:H 37,628,000 1,166,000 3.04 0.09 2,087,140 2012-10-12
59 0151 Want Want China Holdings Limited:O 18,813,411 197,000 0.14 0.00 2,005,460 2012-10-12
60 0493 GOME Retail Holdings Limited:O 51,687,198 2,366,000 0.31 0.01 1,987,440 2012-10-12
61 2357 AviChina Industry & Technology Company Limited:H 2,652,947 646,980 0.11 0.03 1,928,000 2012-10-12
62 0086 SUN HUNG KAI & CO. LIMITED:O 55,051,063 446,258 2.54 -0.02 1,785,032 2012-10-12
63 1813 KWG Group Holdings Limited:O 5,450,119 414,000 0.19 0.01 1,763,640 2012-10-12
64 0189 DONGYUE GROUP LIMITED:O 9,289,012 400,000 0.44 0.02 1,572,000 2012-10-12
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,460,062 216,819 0.19 0.01 1,496,051 2012-10-12
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 652,688 42,660 0.06 0.00 1,473,903 2012-10-12
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,824,812 141,400 1.26 0.01 1,467,732 2012-10-12
68 0291 China Resources Beer (Holdings) Company Limited:O 2,601,251 56,000 0.11 0.00 1,425,200 2012-10-12
69 0148 Kingboard Holdings Limited:O 653,601 64,600 0.08 0.01 1,424,430 2012-10-12
70 0325 Trauson Holdings Company Limited:O 19,970,000 378,000 2.58 0.05 1,394,820 2012-10-12
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,052,001 468,000 0.32 0.01 1,361,880 2012-10-12
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,155,537 66,308 0.04 0.00 1,310,246 2012-10-12
73 2128 China Lesso Group Holdings Limited:O 520,001 293,000 0.02 0.01 1,274,550 2012-10-12
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 436,001 84,000 0.20 0.04 1,254,960 2012-10-12
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 877,097 468,000 0.10 0.05 1,141,920 2012-10-12
76 0670 China Eastern Airlines Corporation Limited:H 4,746,175 436,000 0.14 0.01 1,103,080 2012-10-12
77 2688 ENN Energy Holdings Limited:O 280,264 34,000 0.03 0.00 1,096,500 2012-10-12
78 1313 China Resources Building Materials Technology Holdings Limited:O 16,483,121 234,000 0.25 0.00 1,074,060 2012-10-12
79 3333 China Evergrande Group:O 28,522,795 334,200 0.19 0.00 1,042,704 2012-10-12
80 0691 China Shanshui Cement Group Limited:O 2,045,840 200,000 0.07 0.01 1,036,000 2012-10-12
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,686,211 72,000 0.59 0.00 995,040 2012-10-12
82 2009 BBMG Corporation:H 2,545,601 168,500 0.22 0.01 980,670 2012-10-12
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 559,546 39,000 0.09 0.01 918,450 2012-10-12
84 1055 China Southern Airlines Company Limited:H 2,243,635 240,000 0.08 0.01 890,400 2012-10-12
85 2883 China Oilfield Services Limited:H 5,863,802 62,000 0.38 0.00 885,360 2012-10-12
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,743,563 380,000 0.16 0.02 862,600 2012-10-12
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,120,000 414,000 0.15 0.03 844,560 2012-10-12
88 0038 FIRST TRACTOR COMPANY LIMITED:H 384,496 124,000 0.10 0.03 798,560 2012-10-12
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,007,852 252,000 0.15 0.01 788,760 2012-10-12
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,668,301 222,000 0.95 0.05 774,780 2012-10-12
91 0384 CHINA GAS HOLDINGS LIMITED:O 1,676,293 176,000 0.04 0.00 756,800 2012-10-12
92 1117 China Modern Dairy Holdings Ltd.:O 2,720,626 396,000 0.06 0.01 756,360 2012-10-12
93 0002 CLP HOLDINGS LIMITED:O 745,788 11,474 0.03 0.00 748,105 2012-10-12
94 3888 Kingsoft Corporation Limited:O 3,495,001 150,000 0.30 0.01 735,000 2012-10-12
95 3339 Lonking Holdings Limited:O 9,696,839 500,000 0.23 0.01 730,000 2012-10-12
96 2382 Sunny Optical Technology (Group) Company Limited:O 11,183,500 150,000 1.12 0.02 721,500 2012-10-12
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,404,074 357,000 0.31 0.01 717,570 2012-10-12
98 0006 Power Assets Holdings Limited:O 1,994,125 10,500 0.09 0.00 698,775 2012-10-12
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,562,488 78,000 0.12 0.00 695,760 2012-10-12
100 2007 Country Garden Holdings Company Limited:O 38,799,899 232,762 0.21 0.00 686,648 2012-10-12
101 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 200,000 107,000 0.05 0.03 675,170 2012-10-12
102 1818 Zhaojin Mining Industry Company Limited:H 1,717,524 45,600 0.20 0.01 642,048 2012-10-12
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,545,868 153,000 0.19 0.00 607,410 2012-10-12
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 907,275 10,842 0.08 0.00 532,342 2012-10-12
105 3983 China BlueChemical Ltd.:H 4,108,675 94,317 0.23 0.01 498,937 2012-10-12
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,205,383 84,000 0.43 0.01 465,360 2012-10-12
107 1112 Health and Happiness (H&H) International Holdings Limited:O 109,172 21,171 0.02 0.00 442,474 2012-10-12
108 2778 Champion Real Estate Investment Trust:Unit 1,153,652 118,000 0.02 0.00 417,720 2012-10-12
109 0390 CHINA RAILWAY GROUP LIMITED:H 12,597,499 112,000 0.30 0.00 412,160 2012-10-12
110 0868 XINYI GLASS HOLDINGS LIMITED:O 4,404,982 96,000 0.12 0.00 396,480 2012-10-12
111 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,355,248 118,000 0.13 0.01 364,620 2012-10-12
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 736,776 13,500 0.04 0.00 359,100 2012-10-12
113 2369 Coolpad Group Limited:O 2,924,001 188,000 0.14 0.01 357,200 2012-10-12
114 0020 WHEELOCK AND COMPANY LIMITED:O 1,339,777 10,000 0.07 0.00 339,000 2012-10-12
115 0694 Beijing Capital International Airport Company Limited:H 5,754,698 62,000 0.31 0.00 326,120 2012-10-12
116 1193 China Resources Gas Group Limited:O 2,423,940 19,000 0.12 0.00 300,200 2012-10-12
117 0751 Skyworth Group Limited:O 11,210,063 72,000 0.41 0.00 277,200 2012-10-12
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 494,166 19,200 0.03 0.00 257,664 2012-10-12
119 2168 AirPower Technologies Limited:O 549,821 34,000 0.03 0.00 256,360 2012-10-12
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,191,498 202,000 0.78 0.01 250,480 2012-10-12
121 0498 Blue River Holdings Limited:O 2,270,000 1,270,000 0.05 0.03 215,900 2012-10-12
122 0371 Beijing Enterprises Water Group Limited:O 977,001 110,000 0.01 0.00 196,900 2012-10-12
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,619,841 13,000 0.25 0.00 196,820 2012-10-12
124 3993 CMOC Group Limited (CN):H 393,390 55,000 0.03 0.00 187,000 2012-10-12
125 0659 CTF Services Limited (BM):O 46,795 15,000 0.00 0.00 179,700 2012-10-12
126 1200 Midland Holdings Limited (BM):O 136,001 38,000 0.02 0.01 179,360 2012-10-12
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,725,749 2,030 0.47 0.00 149,814 2012-10-12
128 1025 WUMART STORES, INC.:H 120,873 12,000 0.02 0.00 145,440 2012-10-12
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,154,632 6,578 0.50 0.00 144,387 2012-10-12
130 0010 HANG LUNG GROUP LIMITED:O 121,588 3,000 0.01 0.00 142,050 2012-10-12
131 3360 Far East Horizon Limited:O 881,001 21,000 0.03 0.00 99,960 2012-10-12
132 0881 Zhongsheng Group Holdings Limited:O 1,150,403 9,500 0.06 0.00 91,865 2012-10-12
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,026,573 26,747 0.17 0.00 86,125 2012-10-12
134 0101 HANG LUNG PROPERTIES LIMITED:O 1,171,006 3,040 0.03 0.00 79,040 2012-10-12
135 2222 NVC International Holdings Limited:O 66,001 34,000 0.00 0.00 67,660 2012-10-12
136 1109 CHINA RESOURCES LAND LIMITED:O 1,339,168 4,000 0.02 0.00 66,000 2012-10-12
137 0069 SHANGRI-LA ASIA LIMITED:O 865,417 4,000 0.03 0.00 61,840 2012-10-12
138 3808 SINOTRUK (HONG KONG) LIMITED:O 57,951 13,500 0.00 0.00 58,455 2012-10-12
139 0267 CITIC Limited (HK):O 2,276,567 6,000 0.06 0.00 57,660 2012-10-12
140 0750 China Shuifa Singyes Energy Holdings Limited:O 1,185,801 14,000 0.19 0.00 56,840 2012-10-12
141 3337 Anton Oilfield Services Group:O 535,000 24,000 0.03 0.00 45,600 2012-10-12
142 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,861 2,000 0.00 0.00 43,600 2012-10-12
143 0008 PCCW LIMITED:O 2,463,282 13,000 0.03 0.00 39,650 2012-10-12
144 0302 OCBC Bank (Hong Kong) Limited:O 112,375 500 0.04 0.00 38,125 2012-10-12
145 1133 Harbin Electric Company Limited:H 3,244,001 6,000 0.48 0.00 36,300 2012-10-12
146 0142 FIRST PACIFIC COMPANY LIMITED:O 78,650 4,000 0.00 0.00 35,080 2012-10-12
147 0297 Sinofert Holdings Limited:O 21,814,990 20,000 0.31 0.00 33,000 2012-10-12
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,072,267 42,000 0.09 0.00 32,760 2012-10-12
149 0846 Mingfa Group (International) Company Limited:O 781,284 11,000 0.01 0.00 24,090 2012-10-12
150 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 190,001 2,000 0.02 0.00 21,800 2012-10-12
151 0606 China Agri-Industries Holdings Limited:O 5,230,895 2,000 0.13 0.00 9,560 2012-10-12
152 3918 NagaCorp Ltd.:O 6,661,914 2,000 0.32 0.00 8,320 2012-10-12
153 3368 Parkson Retail Group Limited:O 3,852,683 1,000 0.14 0.00 6,850 2012-10-12
154 1600 Tian Lun Gas Holdings Limited:O 1,001 500 0.00 0.00 1,445 2012-10-12
155 0321 TEXWINCA HOLDINGS LIMITED:O 752,172 -1,000 0.06 -0.00 -5,430 2012-10-12
156 0656 FOSUN INTERNATIONAL LIMITED:O 10,240,214 -1,500 0.16 -0.00 -5,775 2012-10-12
157 1555 MIE Holdings Corporation:O 1,244,001 -4,000 0.05 -0.00 -8,320 2012-10-12
158 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,153,601 -2,000 0.71 -0.00 -8,700 2012-10-12
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,870,751 -2,000 0.08 -0.00 -16,020 2012-10-12
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 866,801 -10,000 0.03 -0.00 -16,300 2012-10-12
161 0410 SOHO CHINA LIMITED:O 4,171,307 -3,500 0.08 -0.00 -17,780 2012-10-12
162 1070 TCL Electronics Holdings Limited:O 1,448,828 -4,000 0.11 -0.00 -17,920 2012-10-12
163 0917 NEW WORLD CHINA LAND LIMITED:O 4,571,870 -6,000 0.05 -0.00 -19,620 2012-10-12
164 0819 Tianneng Power International Limited:O 5,469,046 -4,000 0.50 -0.00 -19,680 2012-10-12
165 1234 China Lilang Limited:O 181,615 -5,000 0.02 -0.00 -20,900 2012-10-12
166 1293 Grand Baoxin Auto Group Limited:O 3,270,500 -4,000 0.13 -0.00 -20,920 2012-10-12
167 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 283,045 -688,979 0.02 -0.05 -22,736 2012-10-12
168 0773 China Metal Recycling (Holdings) Limited:O 3,790,319 -3,000 0.32 -0.00 -24,150 2012-10-12
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,373,685 -4,000 0.22 -0.00 -27,000 2012-10-12
170 1918 Sunac China Holdings Limited:O 214,001 -7,000 0.01 -0.00 -27,160 2012-10-12
171 2313 Shenzhou International Group Holdings Limited:O 63,003,234 -2,000 4.74 -0.00 -27,720 2012-10-12
172 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,012,577 -16,000 0.41 -0.00 -29,440 2012-10-12
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,084,997 -10,000 0.04 -0.00 -29,700 2012-10-12
174 0552 China Communications Services Corporation Limited:H 12,284,695 -8,000 0.51 -0.00 -36,240 2012-10-12
175 1378 China Hongqiao Group Limited:O 1,091,501 -11,000 0.02 -0.00 -38,500 2012-10-12
176 0522 ASMPT Limited:O 435,321 -500 0.11 -0.00 -44,825 2012-10-12
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,176,002 -8,000 0.30 -0.00 -48,800 2012-10-12
178 0880 SJM Holdings Limited:O 26,078,854 -3,000 0.47 -0.00 -49,500 2012-10-12
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 261,742 -4,000 0.02 -0.00 -50,560 2012-10-12
180 1999 Man Wah Holdings Limited:O 472,095 -12,800 0.05 -0.00 -58,624 2012-10-12
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,591,574 -1,166 0.11 -0.00 -63,722 2012-10-12
182 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,129,652 -56,964 0.16 -0.00 -64,939 2012-10-12
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,501 -7,500 0.00 -0.00 -72,675 2012-10-12
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,096,386 -5,600 0.27 -0.00 -84,896 2012-10-12
185 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,391,907 -4,000 0.52 -0.00 -87,800 2012-10-12
186 0709 GIORDANO INTERNATIONAL LIMITED:O 4,610,082 -14,000 0.30 -0.00 -88,200 2012-10-12
187 1208 MMG Limited (HK):O 1,228,767 -30,314 0.02 -0.00 -89,123 2012-10-12
188 6210 VALE SA:HDRO 11,950 -750 0.00 -0.00 -106,125 2012-10-12
189 0743 Asia Cement (China) Holdings Corporation:O 2,926,853 -35,500 0.19 -0.00 -117,505 2012-10-12
190 0053 GUOCO GROUP LIMITED:O 240,001 -2,000 0.07 -0.00 -147,000 2012-10-12
191 2012 SUNSHINE OILSANDS LTD.:O 194,500 -50,000 0.01 -0.00 -147,000 2012-10-12
192 1882 Haitian International Holdings Limited:O 254,121 -17,000 0.02 -0.00 -158,610 2012-10-12
193 1893 China National Materials Company Limited:H 1,242,371 -79,000 0.11 -0.01 -175,380 2012-10-12
194 0272 SHUI ON LAND LIMITED:O 3,908,603 -57,118 0.07 -0.00 -176,495 2012-10-12
195 0904 China Green (Holdings) Limited:O 9,529,487 -99,000 1.08 -0.01 -185,130 2012-10-12
196 3823 Tech Pro Technology Development Limited:O 368,001 -62,000 0.03 -0.01 -185,380 2012-10-12
197 0973 L'Occitane International S.A.:O 4,615,300 -8,536 0.31 -0.00 -187,792 2012-10-12
198 3900 Greentown China Holdings Limited:O 3,299,686 -22,000 0.15 -0.00 -188,980 2012-10-12
199 1766 CRRC Corporation Limited:H 25,124,057 -37,258 1.24 -0.00 -210,880 2012-10-12
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 753,721 -11,000 0.13 -0.00 -223,850 2012-10-12
201 1333 China Zhongwang Holdings Limited:O 17,421,170 -89,931 0.32 -0.00 -278,786 2012-10-12
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,150,985 -12,000 0.20 -0.00 -289,200 2012-10-12
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,091,886 -72,000 0.04 -0.00 -291,600 2012-10-12
204 6808 SUN ART RETAIL GROUP LIMITED:O 96,669,416 -30,000 1.01 -0.00 -298,500 2012-10-12
205 0347 Angang Steel Company Limited:H 777,679 -68,800 0.07 -0.01 -304,784 2012-10-12
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,786,833 -68,000 0.03 -0.00 -305,320 2012-10-12
207 0916 China Longyuan Power Group Corporation Limited:H 3,876,918 -59,280 0.14 -0.00 -312,998 2012-10-12
208 0433 North Mining Shares Company Limited:O 2,540,000 -720,000 0.02 -0.01 -313,200 2012-10-12
209 0867 China Medical System Holdings Limited:O 17,582,466 -71,966 0.73 -0.00 -323,847 2012-10-12
210 0177 Jiangsu Expressway Company Limited:H 5,840,325 -64,000 0.48 -0.01 -432,000 2012-10-12
211 0270 GUANGDONG INVESTMENT LIMITED:O 7,614,557 -74,000 0.12 -0.00 -452,140 2012-10-12
212 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,916,992 -37,895 0.27 -0.00 -504,761 2012-10-12
213 2689 Nine Dragons Paper (Holdings) Limited:O 23,094,216 -109,210 0.50 -0.00 -510,011 2012-10-12
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,963,485 -18,588 0.14 -0.00 -538,123 2012-10-12
215 3308 Golden Eagle Retail Group Limited:O 2,068,433 -34,900 0.11 -0.00 -564,682 2012-10-12
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,102,758 -118,000 0.11 -0.00 -618,320 2012-10-12
217 2338 WEICHAI POWER CO., LTD.:H 2,191,524 -24,000 0.45 -0.00 -630,000 2012-10-12
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,032,604 -72,000 0.08 -0.00 -646,560 2012-10-12
219 3998 Bosideng International Holdings Limited:O 9,970,353 -286,503 0.12 -0.00 -656,092 2012-10-12
220 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,042 -800,000 0.00 -0.03 -664,000 2012-10-12
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,001 -289,895 0.00 -0.02 -713,142 2012-10-12
222 0210 Daphne International Holdings Limited:O 354,497 -88,000 0.02 -0.01 -746,240 2012-10-12
223 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,859,206 -72,000 0.17 -0.00 -754,560 2012-10-12
224 0489 DongFeng Motor Group Company Limited (CN):H 14,817,543 -80,000 0.52 -0.00 -767,200 2012-10-12
225 0817 China Jinmao Holdings Group Limited:O 22,763,496 -372,000 0.25 -0.00 -881,640 2012-10-12
226 0123 Yuexiu Property Company Limited:O 39,052,066 -462,000 0.42 -0.00 -974,820 2012-10-12
227 0975 Mongolian Mining Corporation:O 13,528,301 -256,500 0.37 -0.01 -984,960 2012-10-12
228 1199 COSCO SHIPPING Ports Limited:O 7,292,732 -98,000 0.27 -0.00 -1,076,040 2012-10-12
229 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,919,925 -88,200 0.30 -0.01 -1,104,264 2012-10-12
230 2331 LI NING COMPANY LIMITED:O 9,815,235 -235,500 0.93 -0.02 -1,137,465 2012-10-12
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,114,686 -332,000 1.17 -0.03 -1,155,360 2012-10-12
232 2266 Dorsett Hospitality International Limited:O 8,168,914 -650,000 0.41 -0.03 -1,189,500 2012-10-12
233 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 769,651 -33,761 0.12 -0.01 -1,519,245 2012-10-12
234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,574,774 -98,000 0.05 -0.00 -1,560,160 2012-10-12
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,479,193 -113,542 0.34 -0.00 -1,637,276 2012-10-12
236 2866 COSCO SHIPPING Development Co., Ltd.:H 5,786,816 -921,000 0.15 -0.02 -1,667,010 2012-10-12
237 1968 Peak Sport Products Co., Limited:O 617,685 -1,127,000 0.03 -0.05 -1,724,310 2012-10-12
238 0683 KERRY PROPERTIES LIMITED:O 10,350,295 -46,000 0.72 -0.00 -1,833,100 2012-10-12
239 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,513,754 -42,000 0.23 -0.01 -1,871,100 2012-10-12
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,933,583 -1,000,000 0.57 -0.06 -1,940,000 2012-10-12
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,608,161 -360,000 0.27 -0.01 -2,016,000 2012-10-12
242 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,674,821 -903,724 0.45 -0.02 -2,150,863 2012-10-12
243 0066 MTR CORPORATION LIMITED:O 3,785,092 -76,500 0.07 -0.00 -2,237,625 2012-10-12
244 0083 SINO LAND COMPANY LIMITED:O 5,063,522 -162,000 0.09 -0.00 -2,242,080 2012-10-12
245 0159 Brockman Mining Limited:O 3,420,001 -6,257,800 0.05 -0.09 -2,753,432 2012-10-12
246 1099 SINOPHARM GROUP CO. LTD.:H 2,043,241 -108,601 0.25 -0.01 -2,774,756 2012-10-12
247 1038 CK Infrastructure Holdings Limited:O 237,495 -66,000 0.01 -0.00 -3,065,700 2012-10-12
248 1211 BYD COMPANY LIMITED:H 1,976,628 -236,500 0.25 -0.03 -3,381,950 2012-10-12
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,000,561 -1,339,227 0.27 -0.04 -3,522,167 2012-10-12
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,088,473 -372,000 0.53 -0.01 -3,727,440 2012-10-12
251 0011 HANG SENG BANK, LIMITED:O 802,384 -33,700 0.04 -0.00 -3,990,080 2012-10-12
252 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,137,595 -1,504,000 1.16 -0.13 -5,218,880 2012-10-12
253 0763 ZTE CORPORATION:H 3,168,681 -445,175 0.50 -0.07 -5,582,495 2012-10-12
254 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,053,386 -425,400 0.11 -0.01 -5,998,140 2012-10-12
255 1128 Wynn Macau, Limited:O 10,163,943 -299,200 0.20 -0.01 -6,043,840 2012-10-12
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,574,867 -1,611,598 0.39 -0.08 -6,253,000 2012-10-12
257 2020 ANTA Sports Products Limited:O 3,601,267 -944,890 0.14 -0.04 -6,406,354 2012-10-12
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,364,597 -523,000 0.17 -0.01 -6,547,960 2012-10-12
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,965,529 -269,727 0.67 -0.01 -6,743,175 2012-10-12
260 1068 China Yurun Food Group Limited:O 2,660,638 -1,199,160 0.15 -0.07 -6,883,178 2012-10-12
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,948,704 -721,600 1.53 -0.05 -7,100,544 2012-10-12
262 1972 SWIRE PROPERTIES LIMITED:O 26,734,835 -314,014 0.46 -0.01 -7,222,322 2012-10-12
263 0067 China Lumena New Materials Corp.:O 8,519,001 -5,057,000 0.15 -0.09 -7,585,500 2012-10-12
264 0405 Yuexiu Real Estate Investment Trust:Unit 18,870,001 -2,235,000 0.72 -0.09 -8,001,300 2012-10-12
265 3383 Agile Group Holdings Limited (KY):O 32,698,748 -951,414 0.95 -0.03 -8,087,019 2012-10-12
266 1186 China Railway Construction Corporation Limited:H 8,820,996 -1,158,000 0.42 -0.06 -8,673,420 2012-10-12
267 3800 GCL Technology Holdings Limited (KY):O 119,789,119 -7,556,000 0.77 -0.05 -8,916,080 2012-10-12
268 3323 China National Building Material Company Limited:H 23,014,929 -1,089,600 0.80 -0.04 -9,370,560 2012-10-12
269 0960 Longfor Group Holdings Limited:O 24,591,949 -816,069 0.45 -0.02 -9,694,900 2012-10-12
270 1898 China Coal Energy Company Limited:H 13,686,260 -1,354,000 0.33 -0.03 -10,209,160 2012-10-12
271 1928 Sands China Ltd.:O 33,995,174 -389,600 0.42 -0.00 -10,772,440 2012-10-12
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,224,469 -200,773 0.10 -0.01 -12,247,153 2012-10-12
273 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,444,324 -3,783,107 0.06 -0.10 -12,635,577 2012-10-12
274 2727 Shanghai Electric Group Company Limited:H 3,889,926 -4,650,000 0.13 -0.16 -13,206,000 2012-10-12
275 1833 Intime Retail (Group) Company Limited:O 4,063,910 -1,601,225 0.20 -0.08 -13,386,241 2012-10-12
276 1910 Samsonite Group S.A.:O 36,815,864 -894,800 2.62 -0.06 -14,263,112 2012-10-12
277 1299 AIA Group Limited:O 48,049,495 -515,200 0.40 -0.00 -15,069,600 2012-10-12
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,433,116 -4,783,300 0.13 -0.19 -17,506,878 2012-10-12
279 0813 Shimao Group Holdings Limited:O 2,242,371 -1,365,123 0.06 -0.04 -17,937,716 2012-10-12
280 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,766,296 -754,887 0.72 -0.03 -18,532,476 2012-10-12
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,425,070 -173,000 0.13 -0.02 -20,327,500 2012-10-12
282 1088 China Shenhua Energy Company Limited:H 6,801,694 -729,512 0.20 -0.02 -22,833,726 2012-10-12
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,393,338 -4,025,396 0.05 -0.00 -23,186,281 2012-10-12
284 0883 CNOOC LIMITED:O 19,239,740 -1,619,840 0.04 -0.00 -25,723,059 2012-10-12
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,538,828 -1,392,809 0.19 -0.02 -26,964,782 2012-10-12
286 2282 MGM China Holdings Limited:O 4,133,491 -2,411,200 0.11 -0.06 -32,310,080 2012-10-12
287 0914 Anhui Conch Cement Company Limited:H 8,534,075 -2,016,959 0.66 -0.16 -51,129,911 2012-10-12
288 2888 STANDARD CHARTERED PLC:O 521,860 -575,867 0.02 -0.02 -102,158,806 2012-10-12
289 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,093,961 -42,371,328 1.02 -1.35 -173,722,445 2012-10-12

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