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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,248,974 21,900,173 0.07 0.01 124,392,983 2012-10-16
2 0941 China Mobile Limited (HK):O 14,288,706 1,226,127 0.07 0.01 102,626,830 2012-10-16
3 0011 HANG SENG BANK, LIMITED:O 1,416,026 637,125 0.07 0.03 75,881,588 2012-10-16
4 1109 CHINA RESOURCES LAND LIMITED:O 6,815,454 4,406,286 0.12 0.08 75,788,119 2012-10-16
5 1913 PRADA S.P.A.:O 5,481,511 1,187,229 0.21 0.05 72,658,415 2012-10-16
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,876,359 1,151,390 0.16 0.04 70,637,777 2012-10-16
7 3988 BANK OF CHINA LIMITED:H 174,472,605 18,833,252 0.21 0.02 57,818,084 2012-10-16
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,682,619 13,675,001 0.70 0.18 43,896,753 2012-10-16
9 0883 CNOOC LIMITED:O 23,056,591 2,445,251 0.05 0.01 38,977,301 2012-10-16
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,234,635 672,061 0.13 0.03 37,467,401 2012-10-16
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,252,691 212,663 0.09 0.01 23,180,267 2012-10-16
12 1398 Industrial and Commercial Bank of China Limited:H 161,087,015 4,177,674 0.19 0.00 20,387,049 2012-10-16
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,892,748 6,380,000 0.20 0.02 20,288,400 2012-10-16
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,340,181 624,018 0.25 0.01 14,602,021 2012-10-16
15 0267 CITIC Limited (HK):O 3,843,089 1,506,442 0.11 0.04 14,491,972 2012-10-16
16 0728 CHINA TELECOM CORPORATION LIMITED:H 105,332,035 2,970,000 0.76 0.02 13,840,200 2012-10-16
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,632,076 2,491,427 0.78 0.08 10,339,422 2012-10-16
18 0886 Silver Base Group Holdings Limited:O 3,154,001 3,153,375 0.26 0.26 10,090,800 2012-10-16
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,165,206 634,000 0.18 0.04 6,657,000 2012-10-16
20 0763 ZTE CORPORATION:H 4,011,025 600,244 0.64 0.10 6,566,669 2012-10-16
21 2727 Shanghai Electric Group Company Limited:H 9,443,880 2,055,954 0.32 0.07 6,352,898 2012-10-16
22 3333 China Evergrande Group:O 31,177,595 1,899,000 0.21 0.01 6,285,690 2012-10-16
23 0270 GUANGDONG INVESTMENT LIMITED:O 8,634,557 1,010,000 0.14 0.02 6,262,000 2012-10-16
24 0998 China CITIC Bank Corporation Limited:H 35,423,657 1,516,100 0.24 0.01 6,140,205 2012-10-16
25 0842 Leoch International Technology Limited:O 8,389,001 5,252,900 0.63 0.39 6,093,364 2012-10-16
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,172,584 451,498 0.13 0.01 6,077,163 2012-10-16
27 2777 Guangzhou R&F Properties Co., Ltd.:H 12,397,869 661,600 1.22 0.07 6,066,872 2012-10-16
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,519,904 418,211 0.45 0.01 5,988,782 2012-10-16
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,560,426 243,410 0.10 0.00 5,866,181 2012-10-16
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,972,408 359,634 0.06 0.01 5,840,456 2012-10-16
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,894,654 1,515,968 1.23 0.12 5,593,922 2012-10-16
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,420,154 223,526 0.29 0.00 5,297,566 2012-10-16
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,323,351 361,965 0.10 0.00 4,929,963 2012-10-16
34 1128 Wynn Macau, Limited:O 10,249,743 236,600 0.20 0.00 4,862,130 2012-10-16
35 6823 HKT Limited (KY):O 15,657,101 637,619 0.24 0.01 4,335,809 2012-10-16
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,354,157 208,800 0.23 0.04 4,332,600 2012-10-16
37 2689 Nine Dragons Paper (Holdings) Limited:O 22,447,063 858,847 0.48 0.02 4,105,289 2012-10-16
38 0857 PETROCHINA COMPANY LIMITED:H 34,654,083 327,380 0.16 0.00 3,502,966 2012-10-16
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,614,919 133,929 0.09 0.01 3,020,099 2012-10-16
40 1055 China Southern Airlines Company Limited:H 3,505,635 804,000 0.13 0.03 2,990,880 2012-10-16
41 3368 Parkson Retail Group Limited:O 4,371,683 432,000 0.16 0.02 2,898,720 2012-10-16
42 1171 Yankuang Energy Group Company Limited:H 8,707,956 232,895 0.44 0.01 2,887,898 2012-10-16
43 0066 MTR CORPORATION LIMITED:O 3,999,228 90,636 0.07 0.00 2,651,103 2012-10-16
44 2866 COSCO SHIPPING Development Co., Ltd.:H 6,738,439 1,396,623 0.18 0.04 2,625,651 2012-10-16
45 1099 SINOPHARM GROUP CO. LTD.:H 2,194,801 96,760 0.26 0.01 2,448,028 2012-10-16
46 3328 Bank of Communications Co., Ltd.:H 16,036,454 412,190 0.05 0.00 2,357,727 2012-10-16
47 2038 FIH Mobile Limited:O 7,726,033 781,935 0.11 0.01 2,314,528 2012-10-16
48 0001 CK Hutchison Holdings Limited:O 1,579,413 20,058 0.07 0.00 2,304,664 2012-10-16
49 3323 China National Building Material Company Limited:H 25,716,901 255,572 0.89 0.01 2,205,586 2012-10-16
50 0410 SOHO CHINA LIMITED:O 4,031,723 420,916 0.08 0.01 2,171,927 2012-10-16
51 0700 TENCENT HOLDINGS LIMITED:O 7,995,008 8,243 0.43 0.00 2,143,180 2012-10-16
52 1068 China Yurun Food Group Limited:O 3,433,638 342,000 0.19 0.02 2,017,800 2012-10-16
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,332,500 3,332,500 0.02 0.02 1,899,525 2012-10-16
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,284,001 846,927 0.33 0.02 1,693,854 2012-10-16
55 0689 EPI (Holdings) Limited:O 24,100,000 8,100,000 0.78 0.26 1,692,900 2012-10-16
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 942,275 34,000 0.08 0.00 1,679,600 2012-10-16
57 0148 Kingboard Holdings Limited:O 717,001 72,200 0.08 0.01 1,581,180 2012-10-16
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,432,001 389,134 0.49 0.02 1,521,514 2012-10-16
59 2007 Country Garden Holdings Company Limited:O 40,861,740 469,841 0.22 0.00 1,437,713 2012-10-16
60 0659 CTF Services Limited (BM):O 164,795 120,000 0.00 0.00 1,420,800 2012-10-16
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 490,806 48,800 0.17 0.02 1,415,200 2012-10-16
62 1313 China Resources Building Materials Technology Holdings Limited:O 16,690,521 305,400 0.26 0.00 1,401,786 2012-10-16
63 2020 ANTA Sports Products Limited:O 3,597,267 192,000 0.14 0.01 1,324,800 2012-10-16
64 0916 China Longyuan Power Group Corporation Limited:H 4,138,292 241,614 0.15 0.01 1,280,554 2012-10-16
65 3800 GCL Technology Holdings Limited (KY):O 120,789,119 996,000 0.78 0.01 1,225,080 2012-10-16
66 0123 Yuexiu Property Company Limited:O 39,635,066 573,000 0.43 0.01 1,220,490 2012-10-16
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,902,001 62,000 0.28 0.01 1,029,200 2012-10-16
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,977,833 201,500 0.03 0.00 938,990 2012-10-16
69 2168 AirPower Technologies Limited:O 664,321 125,500 0.04 0.01 919,915 2012-10-16
70 2238 Guangzhou Automobile Group Co., Ltd.:H 14,657,617 174,767 0.66 0.01 891,312 2012-10-16
71 0083 SINO LAND COMPANY LIMITED:O 5,707,910 62,388 0.10 0.00 872,184 2012-10-16
72 1972 SWIRE PROPERTIES LIMITED:O 26,386,348 37,513 0.45 0.00 868,426 2012-10-16
73 3818 China Dongxiang (Group) Co., Ltd.:O 11,394,202 1,000,000 0.21 0.02 860,000 2012-10-16
74 0881 Zhongsheng Group Holdings Limited:O 1,224,403 84,000 0.06 0.00 807,240 2012-10-16
75 3823 Tech Pro Technology Development Limited:O 608,001 266,000 0.06 0.02 792,680 2012-10-16
76 1899 Xingda International Holdings Limited:O 10,608,668 313,000 0.70 0.02 779,370 2012-10-16
77 1234 China Lilang Limited:O 350,615 186,000 0.03 0.02 775,620 2012-10-16
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,723,827 70,316 0.27 0.01 750,975 2012-10-16
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,235,786 47,600 0.29 0.01 733,040 2012-10-16
80 3777 China Fiber Optic Network System Group Ltd.:O 2,164,000 582,000 0.18 0.05 704,220 2012-10-16
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,849,857 50,925 0.13 0.00 677,303 2012-10-16
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,594,368 169,500 0.19 0.00 667,830 2012-10-16
83 0347 Angang Steel Company Limited:H 975,254 150,730 0.09 0.01 664,719 2012-10-16
84 1333 China Zhongwang Holdings Limited:O 17,646,376 190,702 0.33 0.00 587,362 2012-10-16
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,786,001 241,237 0.45 0.00 578,969 2012-10-16
86 0189 DONGYUE GROUP LIMITED:O 9,482,012 139,000 0.45 0.01 546,270 2012-10-16
87 1038 CK Infrastructure Holdings Limited:O 285,135 11,640 0.01 0.00 541,842 2012-10-16
88 3337 Anton Oilfield Services Group:O 834,000 237,000 0.04 0.01 497,700 2012-10-16
89 0020 WHEELOCK AND COMPANY LIMITED:O 1,402,777 14,000 0.07 0.00 482,300 2012-10-16
90 1393 Hidili Industry International Development Limited:O 412,722 244,000 0.02 0.01 453,840 2012-10-16
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,640,997 143,000 0.05 0.00 436,150 2012-10-16
92 0691 China Shanshui Cement Group Limited:O 2,087,840 80,000 0.07 0.00 426,400 2012-10-16
93 0589 Portico International Holdings Limited:O 411,601 69,500 0.07 0.01 403,100 2012-10-16
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,133,204 44,600 0.09 0.00 396,940 2012-10-16
95 1888 Kingboard Laminates Holdings Limited:O 4,190,679 104,000 0.14 0.00 364,000 2012-10-16
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 257,514 38,000 0.02 0.00 348,460 2012-10-16
97 1833 Intime Retail (Group) Company Limited:O 3,778,210 39,000 0.19 0.00 333,840 2012-10-16
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,942,461 22,500 0.27 0.00 294,300 2012-10-16
99 0506 China Foods Limited:O 1,445,855 36,000 0.05 0.00 286,200 2012-10-16
100 2369 Coolpad Group Limited:O 3,612,001 148,000 0.17 0.01 282,680 2012-10-16
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,143,097 92,000 0.13 0.01 223,560 2012-10-16
102 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,475,595 64,000 1.19 0.01 218,240 2012-10-16
103 2382 Sunny Optical Technology (Group) Company Limited:O 11,229,000 42,500 1.12 0.00 203,150 2012-10-16
104 0493 GOME Retail Holdings Limited:O 52,317,198 236,000 0.31 0.00 200,600 2012-10-16
105 1025 WUMART STORES, INC.:H 152,873 15,000 0.03 0.00 184,800 2012-10-16
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,975,563 78,000 0.17 0.00 173,940 2012-10-16
107 0390 CHINA RAILWAY GROUP LIMITED:H 19,430,365 46,586 0.46 0.00 170,971 2012-10-16
108 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 603,032 67,000 0.05 0.01 165,490 2012-10-16
109 0101 HANG LUNG PROPERTIES LIMITED:O 1,696,678 6,196 0.04 0.00 164,194 2012-10-16
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 265,278 80,000 0.01 0.00 143,200 2012-10-16
111 1194 Bay Area Gold Group Limited:O 310,001 92,000 0.01 0.00 135,240 2012-10-16
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,176,002 22,000 0.30 0.00 135,080 2012-10-16
113 0511 TELEVISION BROADCASTS LIMITED:O 1,878,995 1,450 0.43 0.00 84,825 2012-10-16
114 0302 OCBC Bank (Hong Kong) Limited:O 112,375 1,000 0.04 0.00 76,600 2012-10-16
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,276,267 86,000 0.10 0.00 72,240 2012-10-16
116 1200 Midland Holdings Limited (BM):O 77,001 15,000 0.01 0.00 68,700 2012-10-16
117 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,164,001 15,400 0.71 0.00 66,220 2012-10-16
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 779,976 2,200 0.05 0.00 59,730 2012-10-16
119 3808 SINOTRUK (HONG KONG) LIMITED:O 79,451 13,000 0.00 0.00 56,680 2012-10-16
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,458,301 14,000 0.90 0.00 49,140 2012-10-16
121 1378 China Hongqiao Group Limited:O 1,095,001 13,500 0.02 0.00 48,465 2012-10-16
122 1813 KWG Group Holdings Limited:O 5,236,619 6,000 0.18 0.00 27,000 2012-10-16
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,211,498 20,000 0.78 0.00 24,800 2012-10-16
124 0917 NEW WORLD CHINA LAND LIMITED:O 4,713,471 7,601 0.05 0.00 24,323 2012-10-16
125 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,180,259 2,000 0.36 0.00 12,120 2012-10-16
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 191,001 1,000 0.02 0.00 10,860 2012-10-16
127 2005 SSY Group Limited (KY):O 35,001 5,000 0.00 -0.00 10,050 2012-10-16
128 1999 Man Wah Holdings Limited:O 474,095 2,000 0.05 0.00 9,180 2012-10-16
129 0846 Mingfa Group (International) Company Limited:O 770,284 4,000 0.01 0.00 8,640 2012-10-16
130 0538 Ajisen (China) Holdings Limited:O 29,855,537 1,000 2.78 0.00 5,510 2012-10-16
131 0712 Comtec Solar Systems Group Limited:O 6,001 6,000 0.00 0.00 4,500 2012-10-16
132 0498 Blue River Holdings Limited:O 1,010,000 10,000 0.02 0.00 1,730 2012-10-16
133 0806 Value Partners Group Limited:O 83,453 253 0.00 0.00 999 2012-10-16
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,018,671 -46 0.03 -0.00 -14 2012-10-16
135 0988 Silk Road Logistics Holdings Limited:O 24,000 -51 0.00 -0.00 -17 2012-10-16
136 0240 BUILD KING HOLDINGS LIMITED:O 0 -360 0.00 -0.00 -48 2012-10-16
137 8173 Hephaestus Holdings Limited:O 0 -200 0.00 -0.00 -78 2012-10-16
138 8089 Chinese Strategic Holdings Limited:O 0 -1,000 0.00 -0.00 -140 2012-10-16
139 0575 Regent Pacific Group Limited:O 8,000 -999 0.00 -0.00 -186 2012-10-16
140 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,066 -5,760 0.00 -0.00 -190 2012-10-16
141 3813 Pou Sheng International (Holdings) Limited:O 1 -438 0.00 -0.00 -217 2012-10-16
142 1368 Xtep International Holdings Limited:O 42,045 -73 0.00 -0.00 -221 2012-10-16
143 1883 CITIC Telecom International Holdings Limited:O 190,438 -150 0.01 -0.00 -245 2012-10-16
144 0808 Prosperity Real Estate Investment Trust:Unit 130,269 -125 0.01 -0.00 -278 2012-10-16
145 0097 HENDERSON INVESTMENT LIMITED:O 0 -500 0.00 -0.00 -295 2012-10-16
146 1051 G-Resources Group Limited:O 646,785,251 -1,000 3.42 -0.00 -330 2012-10-16
147 0285 BYD Electronic (International) Company Limited:O 9,242 -250 0.00 -0.00 -403 2012-10-16
148 0985 CST Holding (HK) Limited (KY):O 154,283,610 -3,840 0.57 -0.00 -419 2012-10-16
149 0585 Imagi International Holdings Limited:O 655,272 -4,000 0.01 -0.00 -428 2012-10-16
150 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1 -630 0.00 -0.00 -435 2012-10-16
151 0250 SINO-I TECHNOLOGY LIMITED:O 0 -16,100 0.00 -0.00 -467 2012-10-16
152 2233 WEST CHINA CEMENT LIMITED:O 3,154,001 -500 0.07 -0.00 -650 2012-10-16
153 8071 China Netcom Technology Holdings Limited:O 2,574,000 -7,000 0.14 -0.00 -679 2012-10-16
154 0383 Tian An Medicare Limited (BM):O 0 -800 0.00 -0.00 -736 2012-10-16
155 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 228,322,475 -798 3.36 -0.00 -822 2012-10-16
156 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,000 -1,000 0.00 -0.00 -950 2012-10-16
157 0680 Nan Hai Corporation Limited:O 0 -35,659 0.00 -0.00 -998 2012-10-16
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -1,140 0.00 -0.00 -1,060 2012-10-16
159 0362 China Zenith Chemical Group Limited:O 0 -9,000 0.00 -0.00 -1,107 2012-10-16
160 1146 Huicheng International Holdings Limited:O 1,551,160 -840 0.04 -0.00 -1,109 2012-10-16
161 0750 China Shuifa Singyes Energy Holdings Limited:O 1,171,401 -400 0.19 -0.00 -1,588 2012-10-16
162 1033 Sinopec Oilfield Service Corporation:H 1,288 -1,000 0.00 -0.00 -1,670 2012-10-16
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,001 -1,000 0.00 -0.00 -2,100 2012-10-16
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,408,716 -986 0.54 -0.00 -2,504 2012-10-16
165 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -9,270 0.00 -0.00 -2,596 2012-10-16
166 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -65 0.00 -0.00 -2,776 2012-10-16
167 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,501 -232 0.00 -0.00 -2,807 2012-10-16
168 1600 Tian Lun Gas Holdings Limited:O 1 -1,000 0.00 -0.00 -2,930 2012-10-16
169 2356 DAH SING BANKING GROUP LIMITED:O 785,754 -400 0.06 -0.00 -3,076 2012-10-16
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 1 -1,769 0.00 -0.00 -3,255 2012-10-16
171 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,173,012 -1,000 0.25 -0.00 -3,450 2012-10-16
172 1122 QINGLING MOTORS CO. LTD:H 37,156,000 -2,000 3.00 -0.00 -3,540 2012-10-16
173 0283 Goldin Properties Holdings Limited:O 0 -856 0.00 -0.00 -3,895 2012-10-16
174 0777 NetDragon Websoft Holdings Limited:O 3,075,001 -507 0.61 -0.00 -4,208 2012-10-16
175 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,581,041 -300 0.25 -0.00 -4,560 2012-10-16
176 0819 Tianneng Power International Limited:O 5,468,001 -1,045 0.50 -0.00 -5,215 2012-10-16
177 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -947 0.00 -0.00 -5,767 2012-10-16
178 6210 VALE SA:HDRO 11,900 -50 0.00 -0.00 -7,140 2012-10-16
179 1101 China Huarong Energy Company Limited:O 987,693 -5,830 0.01 -0.00 -7,229 2012-10-16
180 1076 Imperial Pacific International Holdings Limited:O 0 -13,250 0.00 -0.00 -8,348 2012-10-16
181 1836 Stella International Holdings Limited:O 373,608 -500 0.05 -0.00 -9,990 2012-10-16
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 804,598 -2,000 0.02 -0.00 -10,260 2012-10-16
183 1361 361 Degrees International Limited:O 10,085,001 -6,000 0.49 -0.00 -13,080 2012-10-16
184 2313 Shenzhou International Group Holdings Limited:O 63,002,234 -1,000 4.74 -0.00 -13,940 2012-10-16
185 0829 Shenguan Holdings (Group) Limited:O 1,279,909 -4,000 0.04 -0.00 -17,240 2012-10-16
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 293,201 -7,800 0.02 -0.00 -18,408 2012-10-16
187 0321 TEXWINCA HOLDINGS LIMITED:O 766,172 -4,000 0.06 -0.00 -21,960 2012-10-16
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,239,383 -4,000 0.44 -0.00 -22,400 2012-10-16
189 0041 GREAT EAGLE HOLDINGS LIMITED:O 561,546 -1,000 0.09 -0.00 -23,550 2012-10-16
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 324,742 -2,000 0.03 -0.00 -26,720 2012-10-16
191 0817 China Jinmao Holdings Group Limited:O 22,720,946 -12,550 0.25 -0.00 -29,995 2012-10-16
192 3993 CMOC Group Limited (CN):H 369,390 -10,000 0.03 -0.00 -33,700 2012-10-16
193 1893 China National Materials Company Limited:H 1,074,371 -17,000 0.09 -0.00 -37,570 2012-10-16
194 1112 Health and Happiness (H&H) International Holdings Limited:O 87,001 -2,500 0.01 -0.00 -51,375 2012-10-16
195 6808 SUN ART RETAIL GROUP LIMITED:O 96,506,420 -5,496 1.01 -0.00 -55,620 2012-10-16
196 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,484,062 -8,000 0.19 -0.00 -56,000 2012-10-16
197 0709 GIORDANO INTERNATIONAL LIMITED:O 4,417,032 -9,000 0.29 -0.00 -57,600 2012-10-16
198 0891 Trinity Limited (BM):O 2,682,263 -12,000 0.16 -0.00 -62,400 2012-10-16
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,360,685 -10,000 0.22 -0.00 -69,500 2012-10-16
200 0242 SHUN TAK HOLDINGS LIMITED:O 2,687,856 -23,730 0.09 -0.00 -70,953 2012-10-16
201 0272 SHUI ON LAND LIMITED:O 3,856,721 -23,500 0.06 -0.00 -74,965 2012-10-16
202 2200 Hosa International Limited:O 80,000 -34,000 0.01 -0.00 -79,900 2012-10-16
203 2282 MGM China Holdings Limited:O 4,136,691 -6,000 0.11 -0.00 -80,760 2012-10-16
204 0177 Jiangsu Expressway Company Limited:H 5,831,925 -12,400 0.48 -0.00 -83,700 2012-10-16
205 1117 China Modern Dairy Holdings Ltd.:O 2,875,626 -45,000 0.06 -0.00 -85,950 2012-10-16
206 0087 SWIRE PACIFIC LIMITED:B 82,700 -5,000 0.00 -0.00 -89,400 2012-10-16
207 0743 Asia Cement (China) Holdings Corporation:O 2,848,853 -28,000 0.18 -0.00 -94,360 2012-10-16
208 0142 FIRST PACIFIC COMPANY LIMITED:O 62,650 -12,000 0.00 -0.00 -105,000 2012-10-16
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,917,852 -42,000 0.14 -0.00 -131,880 2012-10-16
210 0433 North Mining Shares Company Limited:O 1,510,000 -300,000 0.01 -0.00 -132,000 2012-10-16
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,074,758 -28,000 0.11 -0.00 -148,680 2012-10-16
212 3998 Bosideng International Holdings Limited:O 9,888,433 -66,172 0.12 -0.00 -153,519 2012-10-16
213 2012 SUNSHINE OILSANDS LTD.:O 88,000 -56,500 0.00 -0.00 -153,680 2012-10-16
214 0291 China Resources Beer (Holdings) Company Limited:O 2,609,157 -6,094 0.11 -0.00 -154,178 2012-10-16
215 3918 NagaCorp Ltd.:O 6,579,914 -38,000 0.32 -0.00 -159,600 2012-10-16
216 0522 ASMPT Limited:O 435,021 -1,800 0.11 -0.00 -160,380 2012-10-16
217 0119 Poly Property Group Co., Limited:O 10,348,242 -37,000 0.29 -0.00 -162,430 2012-10-16
218 1193 China Resources Gas Group Limited:O 2,464,555 -10,385 0.12 -0.00 -163,460 2012-10-16
219 0805 GLENCORE PLC:O 92,101 -3,900 0.00 -0.00 -163,800 2012-10-16
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 704,801 -108,000 0.03 -0.00 -173,880 2012-10-16
221 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,897,999 -153,802 0.15 -0.00 -176,872 2012-10-16
222 1918 Sunac China Holdings Limited:O 163,001 -45,000 0.01 -0.00 -180,900 2012-10-16
223 0210 Daphne International Holdings Limited:O 338,497 -26,000 0.02 -0.00 -210,600 2012-10-16
224 0054 HOPEWELL HOLDINGS LIMITED:O 539,626 -7,400 0.06 -0.00 -217,190 2012-10-16
225 2009 BBMG Corporation:H 2,396,601 -39,000 0.20 -0.00 -230,490 2012-10-16
226 3983 China BlueChemical Ltd.:H 4,183,210 -45,465 0.24 -0.00 -235,509 2012-10-16
227 0552 China Communications Services Corporation Limited:H 12,206,157 -54,538 0.51 -0.00 -239,422 2012-10-16
228 0144 China Merchants Port Holdings Company Limited:O 7,990,222 -10,348 0.32 -0.00 -246,282 2012-10-16
229 2331 LI NING COMPANY LIMITED:O 9,647,399 -51,836 0.91 -0.00 -250,368 * 2012-10-16
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,504,488 -30,000 0.12 -0.00 -259,500 2012-10-16
231 0527 China Ruifeng Renewable Energy Holdings Limited:O 364,000 -160,000 0.04 -0.02 -265,600 2012-10-16
232 0904 China Green (Holdings) Limited:O 9,394,487 -132,000 1.06 -0.01 -267,960 2012-10-16
233 3360 Far East Horizon Limited:O 922,001 -58,000 0.03 -0.00 -268,540 2012-10-16
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,789,831 -143,752 0.56 -0.01 -278,879 2012-10-16
235 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 623,499 -9,189 0.06 -0.00 -318,399 2012-10-16
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,461,664 -93,000 0.25 -0.00 -341,310 2012-10-16
237 2357 AviChina Industry & Technology Company Limited:H 2,188,947 -124,000 0.09 -0.01 -368,280 2012-10-16
238 0371 Beijing Enterprises Water Group Limited:O 877,001 -214,000 0.01 -0.00 -378,780 2012-10-16
239 0006 Power Assets Holdings Limited:O 1,927,576 -5,849 0.09 -0.00 -382,817 2012-10-16
240 1618 Metallurgical Corporation of China Ltd.:H 2,467,856 -264,000 0.09 -0.01 -385,440 2012-10-16
241 0868 XINYI GLASS HOLDINGS LIMITED:O 4,496,982 -100,000 0.12 -0.00 -415,000 2012-10-16
242 0694 Beijing Capital International Airport Company Limited:H 5,549,698 -81,000 0.30 -0.00 -422,820 2012-10-16
243 0384 CHINA GAS HOLDINGS LIMITED:O 1,572,293 -104,000 0.03 -0.00 -428,480 2012-10-16
244 1211 BYD COMPANY LIMITED:H 2,054,674 -32,891 0.26 -0.00 -472,973 2012-10-16
245 0008 PCCW LIMITED:O 2,276,521 -158,761 0.03 -0.00 -487,396 2012-10-16
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,958,550 -17,735 0.14 -0.00 -509,881 2012-10-16
247 2688 ENN Energy Holdings Limited:O 186,264 -16,000 0.02 -0.00 -524,000 2012-10-16
248 1133 Harbin Electric Company Limited:H 3,208,001 -84,000 0.47 -0.01 -532,560 2012-10-16
249 0555 REXLot Holdings Limited:O 11,750,000 -1,000,000 0.14 -0.01 -600,000 2012-10-16
250 1818 Zhaojin Mining Industry Company Limited:H 1,627,024 -44,500 0.19 -0.01 -610,540 2012-10-16
251 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,424,611 -23,500 0.20 -0.00 -636,850 2012-10-16
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,516,693 -34,544 0.04 -0.00 -675,681 2012-10-16
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,495,341 -50,870 0.59 -0.00 -708,110 2012-10-16
254 0069 SHANGRI-LA ASIA LIMITED:O 849,167 -46,250 0.03 -0.00 -723,350 2012-10-16
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,886,561 -278,000 0.27 -0.01 -750,600 2012-10-16
256 1882 Haitian International Holdings Limited:O 80,121 -85,000 0.01 -0.01 -775,200 2012-10-16
257 0067 China Lumena New Materials Corp.:O 9,020,001 -543,000 0.16 -0.01 -857,940 2012-10-16
258 0606 China Agri-Industries Holdings Limited:O 5,158,895 -180,000 0.13 -0.00 -874,800 2012-10-16
259 1336 New China Life Insurance Company Ltd.:H 3,228,394 -36,800 0.31 -0.00 -953,120 2012-10-16
260 1929 Chow Tai Fook Jewellery Group Limited:O 3,335,432 -103,800 0.03 -0.00 -994,404 2012-10-16
261 6030 CITIC Securities Company Limited:H 17,876,614 -71,000 1.52 -0.01 -1,055,060 2012-10-16
262 0010 HANG LUNG GROUP LIMITED:O 100,588 -23,000 0.01 -0.00 -1,101,700 2012-10-16
263 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,141,382 -54,750 0.50 -0.01 -1,127,850 2012-10-16
264 0880 SJM Holdings Limited:O 25,782,854 -74,000 0.46 -0.00 -1,206,200 2012-10-16
265 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,057,192 -58,793 0.19 -0.01 -1,443,368 2012-10-16
266 0867 China Medical System Holdings Limited:O 17,329,835 -348,671 0.72 -0.01 -1,558,559 2012-10-16
267 0151 Want Want China Holdings Limited:O 18,378,110 -154,301 0.14 -0.00 -1,595,472 2012-10-16
268 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 736,736 -34,300 0.12 -0.01 -1,654,975 2012-10-16
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,851,001 -192,400 0.16 -0.00 -1,729,676 2012-10-16
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 343,266 -134,700 0.02 -0.01 -1,769,958 2012-10-16
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,184,001 -620,000 0.31 -0.01 -1,866,200 2012-10-16
272 1988 China Minsheng Banking Corp., Ltd.:H 32,570,616 -282,902 0.56 -0.00 -1,886,956 2012-10-16
273 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,722,019 -243,554 0.21 -0.00 -1,904,592 2012-10-16
274 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,855,923 -154,002 0.30 -0.01 -1,918,865 2012-10-16
275 1072 Dongfang Electric Corporation Limited:H 616,181 -166,800 0.18 -0.05 -2,054,976 2012-10-16
276 0002 CLP HOLDINGS LIMITED:O 870,777 -32,011 0.04 -0.00 -2,095,120 2012-10-16
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 125,472 -128,029 0.01 -0.01 -2,179,054 2012-10-16
278 0656 FOSUN INTERNATIONAL LIMITED:O 9,556,214 -581,000 0.15 -0.01 -2,260,090 2012-10-16
279 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,727,907 -111,000 0.38 -0.02 -2,408,700 2012-10-16
280 3339 Lonking Holdings Limited:O 8,556,839 -1,640,000 0.20 -0.04 -2,492,800 2012-10-16
281 0019 SWIRE PACIFIC LIMITED:A 1,213,784 -27,916 0.13 -0.00 -2,596,188 2012-10-16
282 2778 Champion Real Estate Investment Trust:Unit 312,652 -742,000 0.01 -0.01 -2,671,200 2012-10-16
283 3383 Agile Group Holdings Limited (KY):O 32,078,248 -328,500 0.93 -0.01 -2,834,955 2012-10-16
284 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,083,527 -801,560 0.08 -0.03 -2,965,772 2012-10-16
285 0813 Shimao Group Holdings Limited:O 2,335,943 -234,428 0.07 -0.01 -3,216,352 2012-10-16
286 2883 China Oilfield Services Limited:H 5,950,770 -226,712 0.39 -0.01 -3,237,447 2012-10-16
287 0960 Longfor Group Holdings Limited:O 24,164,617 -306,832 0.45 -0.01 -3,694,257 2012-10-16
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,539,343 -54,658 0.45 -0.00 -4,028,295 2012-10-16
289 0823 Link Real Estate Investment Trust:Unit 2,499,934 -109,000 0.11 -0.00 -4,033,000 2012-10-16
290 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,304,812 -448,000 1.24 -0.02 -4,659,200 2012-10-16
291 0004 Wharf (Holdings) Limited (The):O 4,537,110 -90,582 0.15 -0.00 -4,701,206 2012-10-16
292 6837 Haitong Securities Co., Ltd.:H 19,488,800 -439,620 1.31 -0.03 -4,703,934 2012-10-16
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,752,529 -201,000 0.66 -0.00 -4,964,700 2012-10-16
294 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,465,886 -1,230,000 0.03 -0.03 -4,969,200 2012-10-16
295 2888 STANDARD CHARTERED PLC:O 638,187 -27,355 0.03 -0.00 -5,005,965 2012-10-16
296 2899 ZIJIN MINING GROUP CO., LTD.:H 20,140,390 -1,597,025 0.34 -0.03 -5,062,569 2012-10-16
297 1728 China ZhengTong Auto Services Holdings Limited:O 4,866,875 -1,109,000 0.22 -0.05 -5,223,390 2012-10-16
298 0975 Mongolian Mining Corporation:O 12,058,801 -1,469,500 0.33 -0.04 -5,657,575 2012-10-16
299 0683 KERRY PROPERTIES LIMITED:O 9,982,798 -145,497 0.69 -0.01 -5,783,506 2012-10-16
300 0220 Uni-President China Holdings Ltd.:O 710,450 -682,000 0.02 -0.02 -6,206,200 2012-10-16
301 0631 Sany Heavy Equipment International Holdings Company Limited:O 332,763 -1,618,988 0.01 -0.05 -6,378,813 2012-10-16
302 3389 Hengdeli Holdings Limited:O 4,252,028 -2,980,778 0.10 -0.07 -6,557,712 2012-10-16
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,374,902 -56,600 0.13 -0.01 -6,610,880 2012-10-16
304 0013 Hutchison Whampoa Limited:O 3,957,541 -90,758 0.09 -0.00 -6,933,911 2012-10-16
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,246,549 -575,766 0.15 -0.01 -7,266,167 2012-10-16
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,271,882 -2,278,442 0.11 -0.06 -7,723,918 2012-10-16
307 1199 COSCO SHIPPING Ports Limited:O 6,220,874 -731,858 0.23 -0.03 -8,050,438 2012-10-16
308 0992 LENOVO GROUP LIMITED:O 24,086,444 -1,290,320 0.23 -0.01 -8,129,016 2012-10-16
309 0489 DongFeng Motor Group Company Limited (CN):H 13,052,844 -946,699 0.46 -0.03 -9,372,320 2012-10-16
310 2338 WEICHAI POWER CO., LTD.:H 1,869,324 -364,200 0.38 -0.07 -9,596,670 2012-10-16
311 1186 China Railway Construction Corporation Limited:H 9,453,996 -1,362,000 0.46 -0.07 -10,187,760 2012-10-16
312 0303 VTECH HOLDINGS LIMITED:O 449,501 -112,400 0.18 -0.04 -10,441,960 2012-10-16
313 0773 China Metal Recycling (Holdings) Limited:O 2,695,719 -1,297,200 0.23 -0.11 -10,624,068 2012-10-16
314 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,312,161 -1,888,000 0.26 -0.05 -10,780,480 2012-10-16
315 3308 Golden Eagle Retail Group Limited:O 2,027,833 -640,347 0.10 -0.03 -10,937,127 2012-10-16
316 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,002,204 -1,129,900 1.47 -0.08 -11,027,824 2012-10-16
317 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 930,909 -4,202,604 0.07 -0.29 -11,557,161 2012-10-16
318 1800 China Communications Construction Company Limited:H 33,585,747 -1,689,825 0.76 -0.04 -11,727,386 2012-10-16
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,688,910 -1,263,563 0.54 -0.03 -12,964,156 2012-10-16
320 1766 CRRC Corporation Limited:H 25,112,057 -2,394,000 1.24 -0.12 -13,334,580 2012-10-16
321 0358 Jiangxi Copper Company Limited:H 10,667,828 -686,750 0.77 -0.05 -13,350,420 2012-10-16
322 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,178,001 -311,753 0.18 -0.05 -13,748,307 2012-10-16
323 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,500,046 -728,782 0.18 -0.01 -14,444,459 2012-10-16
324 0973 L'Occitane International S.A.:O 3,868,241 -711,559 0.26 -0.05 -15,511,986 2012-10-16
325 0005 HSBC HOLDINGS PLC:O 12,334,172 -222,501 0.07 -0.00 -16,732,075 2012-10-16
326 1898 China Coal Energy Company Limited:H 11,378,138 -2,258,202 0.28 -0.05 -16,801,023 2012-10-16
327 0751 Skyworth Group Limited:O 6,908,978 -5,097,085 0.26 -0.19 -20,490,282 2012-10-16
328 1928 Sands China Ltd.:O 32,519,253 -774,871 0.40 -0.01 -21,696,388 2012-10-16
329 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,528,016 -914,680 0.71 -0.04 -22,867,000 2012-10-16
330 0494 LI & FUNG LIMITED:O 19,388,635 -2,111,336 0.23 -0.03 -25,462,712 2012-10-16
331 1088 China Shenhua Energy Company Limited:H 6,611,254 -852,281 0.19 -0.03 -26,804,237 2012-10-16
332 0914 Anhui Conch Cement Company Limited:H 8,914,335 -1,818,300 0.69 -0.14 -46,457,565 2012-10-16
333 1299 AIA Group Limited:O 45,775,698 -2,382,197 0.38 -0.02 -70,274,812 2012-10-16
334 1910 Samsonite Group S.A.:O 30,503,274 -5,037,307 2.17 -0.36 -82,309,596 2012-10-16

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