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

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 0005 HSBC HOLDINGS PLC:O 39,294,132 4,273,951 0.21 0.02 327,812,042 2012-11-06
2 0914 Anhui Conch Cement Company Limited:H 9,062,110 4,862,300 0.70 0.37 136,144,400 2012-11-06
3 3988 BANK OF CHINA LIMITED:H 250,055,297 41,739,391 0.30 0.05 134,818,233 2012-11-06
4 6030 CITIC Securities Company Limited:H 24,902,028 7,836,815 2.11 0.67 118,649,379 2012-11-06
5 3323 China National Building Material Company Limited:H 26,089,478 10,598,000 0.91 0.37 112,338,800 2012-11-06
6 1398 Industrial and Commercial Bank of China Limited:H 170,533,572 15,150,369 0.20 0.02 78,024,400 2012-11-06
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 130,124,620 21,482,375 0.42 0.07 74,329,018 2012-11-06
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,554,444 2,877,600 0.18 0.04 68,199,120 2012-11-06
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,984,309 7,583,620 0.33 0.05 62,337,356 2012-11-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,616,743 9,428,315 0.08 0.00 55,815,625 2012-11-06
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,021,961 4,538,790 0.13 0.02 55,373,238 2012-11-06
12 1088 China Shenhua Energy Company Limited:H 6,674,362 1,214,110 0.20 0.04 40,490,569 2012-11-06
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,168,553 607,815 0.13 0.02 37,775,702 2012-11-06
14 0011 HANG SENG BANK, LIMITED:O 1,675,651 260,920 0.09 0.01 31,075,572 2012-11-06
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,171,111 540,000 0.33 0.08 23,085,000 2012-11-06
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,751,661 151,661 0.16 0.01 19,655,266 2012-11-06
17 0358 Jiangxi Copper Company Limited:H 4,327,823 961,438 0.31 0.07 19,469,120 2012-11-06
18 0881 Zhongsheng Group Holdings Limited:O 3,076,451 1,776,350 0.16 0.09 18,864,837 2012-11-06
19 0857 PETROCHINA COMPANY LIMITED:H 35,411,506 1,654,702 0.17 0.01 17,473,653 2012-11-06
20 3918 NagaCorp Ltd.:O 9,877,927 3,072,000 0.47 0.15 13,977,600 2012-11-06
21 0998 China CITIC Bank Corporation Limited:H 31,977,936 3,078,000 0.21 0.02 12,404,340 2012-11-06
22 1988 China Minsheng Banking Corp., Ltd.:H 28,173,821 1,617,100 0.49 0.03 12,047,395 2012-11-06
23 2282 MGM China Holdings Limited:O 7,749,534 793,073 0.20 0.02 11,039,576 2012-11-06
24 6823 HKT Limited (KY):O 21,252,346 1,442,000 0.33 0.02 10,526,600 2012-11-06
25 0291 China Resources Beer (Holdings) Company Limited:O 3,062,025 381,872 0.13 0.02 10,100,514 2012-11-06
26 0819 Tianneng Power International Limited:O 9,311,001 1,830,000 0.85 0.17 9,772,200 2012-11-06
27 2883 China Oilfield Services Limited:H 5,378,951 682,000 0.35 0.04 9,684,400 2012-11-06
28 0119 Poly Property Group Co., Limited:O 9,086,189 1,969,000 0.25 0.05 9,628,410 2012-11-06
29 2866 COSCO SHIPPING Development Co., Ltd.:H 12,058,947 4,394,000 0.32 0.12 9,578,920 2012-11-06
30 1101 China Huarong Energy Company Limited:O 9,048,443 5,633,000 0.13 0.08 9,181,790 2012-11-06
31 0001 CK Hutchison Holdings Limited:O 2,822,378 66,473 0.12 0.00 7,677,632 2012-11-06
32 0010 HANG LUNG GROUP LIMITED:O 644,650 161,000 0.05 0.01 7,534,800 2012-11-06
33 0753 Air China Limited:H 15,323,529 1,394,000 0.34 0.03 7,443,960 2012-11-06
34 1800 China Communications Construction Company Limited:H 31,012,127 941,047 0.70 0.02 6,879,054 2012-11-06
35 1199 COSCO SHIPPING Ports Limited:O 8,424,343 580,832 0.30 0.02 6,412,385 2012-11-06
36 1211 BYD COMPANY LIMITED:H 2,523,953 364,000 0.32 0.05 6,370,000 2012-11-06
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,324,041 719,682 0.31 0.04 5,966,164 2012-11-06
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,087,595 1,772,000 1.42 0.16 5,900,760 2012-11-06
39 1898 China Coal Energy Company Limited:H 12,017,189 630,853 0.29 0.02 5,103,601 2012-11-06
40 2233 WEST CHINA CEMENT LIMITED:O 11,734,001 3,462,000 0.26 0.08 5,019,900 2012-11-06
41 0144 China Merchants Port Holdings Company Limited:O 2,366,585 198,799 0.10 0.01 4,880,515 2012-11-06
42 1336 New China Life Insurance Company Ltd.:H 1,881,634 185,410 0.18 0.02 4,876,283 2012-11-06
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,597,845 211,780 0.30 0.00 4,870,940 2012-11-06
44 3339 Lonking Holdings Limited:O 2,142,397 2,114,000 0.05 0.05 4,101,160 2012-11-06
45 1929 Chow Tai Fook Jewellery Group Limited:O 3,342,881 371,388 0.03 0.00 3,892,146 2012-11-06
46 1555 MIE Holdings Corporation:O 2,230,001 1,600,000 0.08 0.06 3,712,000 2012-11-06
47 0606 China Agri-Industries Holdings Limited:O 5,099,431 778,000 0.13 0.02 3,617,700 2012-11-06
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,423,422 249,000 0.14 0.01 3,520,860 2012-11-06
49 2038 FIH Mobile Limited:O 7,007,571 939,000 0.10 0.01 3,464,910 2012-11-06
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,167,198 624,500 0.03 0.02 3,153,725 2012-11-06
51 1068 China Yurun Food Group Limited:O 6,114,029 488,339 0.34 0.03 2,803,066 2012-11-06
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,043,568 755,000 0.31 0.01 2,627,400 2012-11-06
53 1070 TCL Electronics Holdings Limited:O 2,204,828 598,000 0.17 0.05 2,613,260 2012-11-06
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,220,492 240,000 0.81 0.01 2,568,000 2012-11-06
55 0656 FOSUN INTERNATIONAL LIMITED:O 9,454,001 585,000 0.15 0.01 2,445,300 2012-11-06
56 1333 China Zhongwang Holdings Limited:O 19,192,726 762,000 0.36 0.01 2,369,820 2012-11-06
57 1193 China Resources Gas Group Limited:O 2,543,824 133,000 0.12 0.01 2,300,900 2012-11-06
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,238,908 1,770,000 0.14 0.02 2,159,400 2012-11-06
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,700,206 176,000 0.16 0.01 2,034,560 2012-11-06
60 0992 LENOVO GROUP LIMITED:O 14,091,127 294,000 0.14 0.00 1,960,980 2012-11-06
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,419,889 247,000 0.19 0.01 1,946,360 2012-11-06
62 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 43,910,220 1,740,000 1.33 0.05 1,914,000 * 2012-11-06
63 1888 Kingboard Laminates Holdings Limited:O 4,358,296 562,117 0.15 0.02 1,832,501 2012-11-06
64 0887 Emperor Watch & Jewellery Limited:O 6,040,001 2,241,997 0.09 0.03 1,816,018 2012-11-06
65 0823 Link Real Estate Investment Trust:Unit 3,069,217 46,500 0.13 0.00 1,801,875 2012-11-06
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,276,323 349,500 0.02 0.01 1,796,430 2012-11-06
67 2238 Guangzhou Automobile Group Co., Ltd.:H 5,386,601 328,406 0.24 0.01 1,740,552 2012-11-06
68 0008 PCCW LIMITED:O 3,569,316 516,000 0.05 0.01 1,584,120 2012-11-06
69 0751 Skyworth Group Limited:O 8,633,647 365,032 0.31 0.01 1,555,036 2012-11-06
70 2382 Sunny Optical Technology (Group) Company Limited:O 12,203,000 299,000 1.22 0.03 1,536,860 2012-11-06
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,688,052 159,140 0.21 0.00 1,532,518 2012-11-06
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 554,139 29,500 0.09 0.00 1,491,225 2012-11-06
73 3800 GCL Technology Holdings Limited (KY):O 110,491,840 991,000 0.71 0.01 1,476,590 2012-11-06
74 3998 Bosideng International Holdings Limited:O 9,954,051 586,000 0.12 0.01 1,470,860 2012-11-06
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 533,366 107,000 0.03 0.01 1,440,220 2012-11-06
76 1208 MMG Limited (HK):O 5,337,099 460,000 0.10 0.01 1,439,800 2012-11-06
77 0569 China Automation Group Limited:O 1,256,001 700,000 0.12 0.07 1,330,000 2012-11-06
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,129,145 34,979 0.11 0.00 1,236,508 2012-11-06
79 0303 VTECH HOLDINGS LIMITED:O 464,091 13,190 0.19 0.01 1,218,097 2012-11-06
80 1618 Metallurgical Corporation of China Ltd.:H 1,301,407 778,000 0.05 0.03 1,190,340 2012-11-06
81 2899 ZIJIN MINING GROUP CO., LTD.:H 11,412,983 378,700 0.19 0.01 1,166,396 2012-11-06
82 2168 AirPower Technologies Limited:O 517,721 140,500 0.03 0.01 1,067,800 2012-11-06
83 2009 BBMG Corporation:H 1,455,384 157,000 0.12 0.01 1,064,460 2012-11-06
84 0297 Sinofert Holdings Limited:O 21,225,481 576,000 0.30 0.01 990,720 2012-11-06
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,149,643 162,000 0.22 0.01 959,040 2012-11-06
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,122,267 1,022,000 0.19 0.03 950,460 2012-11-06
87 1833 Intime Retail (Group) Company Limited:O 4,247,310 96,500 0.21 0.00 926,400 2012-11-06
88 0826 Tiangong International Company Limited:O 1,979,003 422,000 0.10 0.02 860,880 2012-11-06
89 0067 China Lumena New Materials Corp.:O 11,024,001 496,000 0.20 0.01 853,120 2012-11-06
90 0425 Minth Group Limited:O 198,401 104,000 0.02 0.01 848,640 2012-11-06
91 0493 GOME Retail Holdings Limited:O 68,084,198 972,000 0.40 0.01 806,760 2012-11-06
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,499,711 31,270 0.67 0.00 783,314 2012-11-06
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,073,206 265,500 0.26 0.06 777,915 2012-11-06
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,248,909 282,000 0.09 0.02 767,040 2012-11-06
95 0342 NewOcean Energy Holdings Limited:O 3,897,172 220,000 0.30 0.02 748,000 2012-11-06
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,713,092 174,000 0.44 0.01 711,660 2012-11-06
97 1133 Harbin Electric Company Limited:H 2,772,001 104,000 0.41 0.02 690,560 2012-11-06
98 0868 XINYI GLASS HOLDINGS LIMITED:O 957,356 144,000 0.03 0.00 660,960 2012-11-06
99 0683 KERRY PROPERTIES LIMITED:O 9,893,587 16,562 0.69 0.00 650,059 2012-11-06
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,861 28,000 0.01 0.00 637,000 2012-11-06
101 1818 Zhaojin Mining Industry Company Limited:H 1,374,124 48,500 0.16 0.01 625,650 2012-11-06
102 1057 Zhejiang Shibao Company Limited:H 250,000 250,000 0.29 0.29 625,000 2012-11-06
103 6808 SUN ART RETAIL GROUP LIMITED:O 97,542,920 53,000 1.02 0.00 587,240 2012-11-06
104 0196 Honghua Group Limited:O 1,813,000 287,000 0.06 0.01 530,950 2012-11-06
105 2357 AviChina Industry & Technology Company Limited:H 2,099,247 156,000 0.09 0.01 499,200 2012-11-06
106 0272 SHUI ON LAND LIMITED:O 1,444,463 131,500 0.02 0.00 444,470 2012-11-06
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,646,856 29,500 0.25 0.00 439,550 2012-11-06
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,224,001 76,000 0.11 0.00 422,560 2012-11-06
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,713,001 200,000 0.34 0.00 418,000 2012-11-06
110 0916 China Longyuan Power Group Corporation Limited:H 2,391,992 81,000 0.09 0.00 416,340 2012-11-06
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,432,686 99,371 0.03 0.00 406,427 2012-11-06
112 0808 Prosperity Real Estate Investment Trust:Unit 776,269 176,000 0.06 0.01 401,280 2012-11-06
113 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 499,001 45,000 0.04 0.00 399,150 2012-11-06
114 0566 Hanergy Thin Film Power Group Limited:O 7,408,012 1,584,000 0.06 0.01 381,744 2012-11-06
115 0589 Portico International Holdings Limited:O 415,101 60,500 0.07 0.01 371,470 2012-11-06
116 1025 WUMART STORES, INC.:H 158,627 23,000 0.03 0.00 323,840 2012-11-06
117 0182 Concord New Energy Group Limited:O 8,234,234 1,420,000 0.11 0.02 313,820 2012-11-06
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,494,307 81,000 0.18 0.00 302,130 2012-11-06
119 2088 Xiwang Property Holdings Company Limited:O 436,139 298,000 0.04 0.03 262,240 2012-11-06
120 0832 Central China Real Estate Limited:O 151,001 131,000 0.01 0.01 251,520 2012-11-06
121 0891 Trinity Limited (BM):O 2,724,263 42,000 0.16 0.00 236,040 2012-11-06
122 2008 Phoenix Media Investment (Holdings) Limited:O 448,001 90,000 0.01 0.00 226,800 2012-11-06
123 1224 C C Land Holdings Limited:O 898,501 118,000 0.03 0.00 223,020 2012-11-06
124 0867 China Medical System Holdings Limited:O 17,323,994 43,159 0.72 0.00 209,753 2012-11-06
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,601,671 583,000 0.04 0.00 206,965 2012-11-06
126 2888 STANDARD CHARTERED PLC:O 541,399 1,000 0.02 0.00 183,300 2012-11-06
127 1072 Dongfang Electric Corporation Limited:H 637,036 13,800 0.19 0.00 182,988 2012-11-06
128 0548 Shenzhen Expressway Corporation Limited:H 5,247,301 56,000 0.70 0.01 166,320 2012-11-06
129 0347 Angang Steel Company Limited:H 735,423 30,000 0.07 0.00 148,800 2012-11-06
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 690,001 96,000 0.01 0.00 146,880 2012-11-06
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 691,546 6,000 0.11 0.00 144,300 2012-11-06
132 0410 SOHO CHINA LIMITED:O 4,318,415 25,192 0.08 0.00 139,312 2012-11-06
133 3883 China Aoyuan Group Limited:O 494,000 110,000 0.02 0.00 136,400 2012-11-06
134 0177 Jiangsu Expressway Company Limited:H 6,655,925 20,000 0.54 0.00 135,400 2012-11-06
135 0773 China Metal Recycling (Holdings) Limited:O 3,569,919 16,200 0.30 0.00 126,522 2012-11-06
136 1813 KWG Group Holdings Limited:O 6,137,119 22,500 0.21 0.00 107,550 2012-11-06
137 3999 DaChan Food (Asia) Limited:O 104,743 91,000 0.01 0.01 102,830 2012-11-06
138 2778 Champion Real Estate Investment Trust:Unit 386,652 26,000 0.01 0.00 96,460 2012-11-06
139 3838 China Starch Holdings Limited:O 1,150,000 370,000 0.02 0.01 88,800 2012-11-06
140 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 893,317 190,000 0.02 0.00 83,600 2012-11-06
141 0552 China Communications Services Corporation Limited:H 12,669,157 18,000 0.53 0.00 80,280 2012-11-06
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,572,156 7,400 1.02 0.00 79,328 2012-11-06
143 2198 China Sanjiang Fine Chemicals Company Limited:O 143,000 30,000 0.01 0.00 78,900 2012-11-06
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,627,611 2,000 0.13 0.00 59,000 2012-11-06
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,460,852 10,997 0.39 0.00 37,830 2012-11-06
146 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,766,831 6,000 0.06 0.00 25,140 2012-11-06
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 189,501 6,000 0.01 0.00 24,900 2012-11-06
148 0712 Comtec Solar Systems Group Limited:O 46,001 8,000 0.00 0.00 8,880 2012-11-06
149 1886 China Huiyuan Juice Group Limited:O 64,001 2,500 0.00 0.00 6,225 2012-11-06
150 1332 Touyun Biotech Group Limited:O 52,070 6,000 0.04 0.00 5,220 2012-11-06
151 0806 Value Partners Group Limited:O 84,293 1,000 0.00 0.00 4,380 2012-11-06
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,288,732 2,000 0.43 0.00 4,080 2012-11-06
153 1149 Anxin-China Holdings Limited:O 597,038 1,037 0.02 0.00 1,784 2012-11-06
154 1686 SUNEVISION HOLDINGS LTD.:O 82,508 1,000 0.00 0.00 1,770 2012-11-06
155 0585 Imagi International Holdings Limited:O 655,272 8,000 0.01 0.00 984 2012-11-06
156 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,066,071 1,000 0.01 0.00 200 2012-11-06
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 536,032 -500 0.05 -0.00 -1,260 2012-11-06
158 0987 China Renewable Energy Investment Limited:O 15,325,059 -18,000 0.65 -0.00 -4,032 2012-11-06
159 1036 Vanke Overseas Investment Holding Company Limited:O 0 -1,000 0.00 -0.00 -11,680 2012-11-06
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 539,843 -400 0.18 -0.00 -12,100 2012-11-06
161 0917 NEW WORLD CHINA LAND LIMITED:O 3,484,271 -4,000 0.04 -0.00 -15,640 2012-11-06
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,853,788 -8,000 0.20 -0.00 -15,840 2012-11-06
163 3368 Parkson Retail Group Limited:O 3,482,210 -2,500 0.12 -0.00 -17,150 2012-11-06
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 418,001 -2,000 0.05 -0.00 -24,560 2012-11-06
165 3900 Greentown China Holdings Limited:O 3,311,686 -2,500 0.16 -0.00 -24,950 2012-11-06
166 0321 TEXWINCA HOLDINGS LIMITED:O 234,448 -4,000 0.02 -0.00 -26,680 2012-11-06
167 1368 Xtep International Holdings Limited:O 315,545 -9,500 0.01 -0.00 -30,780 2012-11-06
168 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,532,001 -2,000 0.23 -0.00 -35,760 2012-11-06
169 0538 Ajisen (China) Holdings Limited:O 2,053,801 -7,000 0.19 -0.00 -39,900 2012-11-06
170 2222 NVC International Holdings Limited:O 361,001 -27,000 0.01 -0.00 -53,730 2012-11-06
171 1883 CITIC Telecom International Holdings Limited:O 128,438 -36,000 0.01 -0.00 -63,360 2012-11-06
172 0829 Shenguan Holdings (Group) Limited:O 1,151,909 -16,000 0.03 -0.00 -68,960 2012-11-06
173 1200 Midland Holdings Limited (BM):O 2,299,001 -18,000 0.32 -0.00 -70,380 2012-11-06
174 2331 LI NING COMPANY LIMITED:O 9,981,779 -16,500 0.95 -0.00 -72,435 2012-11-06
175 0689 EPI (Holdings) Limited:O 14,610,000 -380,000 0.47 -0.01 -77,140 2012-11-06
176 3993 CMOC Group Limited (CN):H 786,390 -23,000 0.06 -0.00 -77,510 2012-11-06
177 3382 Tianjin Port Development Holdings Limited:O 1,310,001 -76,000 0.02 -0.00 -78,280 2012-11-06
178 1913 PRADA S.P.A.:O 4,810,090 -1,300 0.19 -0.00 -83,135 2012-11-06
179 1361 361 Degrees International Limited:O 8,481,001 -35,000 0.41 -0.00 -85,400 2012-11-06
180 0024 BURWILL HOLDINGS LIMITED:O 5,454,000 -968,000 0.13 -0.02 -97,768 2012-11-06
181 3330 Lingbao Gold Group Company Ltd.:H 0 -30,000 0.00 -0.01 -100,800 2012-11-06
182 0267 CITIC Limited (HK):O 2,591,888 -10,000 0.07 -0.00 -101,200 2012-11-06
183 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 119,909 -5,978 0.01 -0.00 -101,626 2012-11-06
184 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,742,002 -18,000 0.23 -0.00 -106,920 2012-11-06
185 1293 Grand Baoxin Auto Group Limited:O 2,239,500 -23,500 0.09 -0.00 -142,645 2012-11-06
186 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,132,001 -26,000 0.38 -0.00 -143,000 2012-11-06
187 1112 Health and Happiness (H&H) International Holdings Limited:O 81,123 -7,643 0.01 -0.00 -152,707 2012-11-06
188 3360 Far East Horizon Limited:O 1,074,001 -30,000 0.03 -0.00 -161,700 2012-11-06
189 0269 China Resources and Transportation Group Limited:O 1,787,681 -600,000 0.01 -0.00 -171,000 2012-11-06
190 0743 Asia Cement (China) Holdings Corporation:O 1,967,353 -58,000 0.13 -0.00 -196,620 2012-11-06
191 1378 China Hongqiao Group Limited:O 991,001 -65,500 0.02 -0.00 -236,455 2012-11-06
192 0511 TELEVISION BROADCASTS LIMITED:O 1,739,323 -5,000 0.40 -0.00 -296,000 2012-11-06
193 2313 Shenzhou International Group Holdings Limited:O 62,997,234 -20,000 4.74 -0.00 -310,000 2012-11-06
194 0123 Yuexiu Property Company Limited:O 37,125,379 -146,000 0.40 -0.00 -321,200 2012-11-06
195 1623 Hilong Holding Limited:O 1,524,000 -150,000 0.10 -0.01 -336,000 2012-11-06
196 0659 CTF Services Limited (BM):O 163,893 -29,000 0.00 -0.00 -351,480 2012-11-06
197 0220 Uni-President China Holdings Ltd.:O 2,005,812 -36,969 0.06 -0.00 -370,429 2012-11-06
198 3337 Anton Oilfield Services Group:O 702,000 -154,000 0.03 -0.01 -389,620 2012-11-06
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,035 -334,000 0.00 -0.00 -397,460 2012-11-06
200 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,549,843 -107,000 0.69 -0.00 -441,910 2012-11-06
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,682,191 -8,070 0.11 -0.00 -443,447 2012-11-06
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 844,801 -288,000 0.03 -0.01 -446,400 2012-11-06
203 0694 Beijing Capital International Airport Company Limited:H 4,619,366 -86,332 0.25 -0.00 -457,560 2012-11-06
204 0848 Maoye International Holdings Limited:O 33,823,015 -292,421 0.63 -0.01 -464,949 2012-11-06
205 0603 China Oil And Gas Group Limited:O 1,840,001 -500,000 0.04 -0.01 -495,000 2012-11-06
206 0325 Trauson Holdings Company Limited:O 18,835,750 -117,000 2.43 -0.02 -497,250 2012-11-06
207 1812 Shandong Chenming Paper Holdings Limited:H 207,235 -173,500 0.05 -0.04 -517,030 2012-11-06
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,780,001 -168,000 0.24 -0.00 -520,800 2012-11-06
209 1393 Hidili Industry International Development Limited:O 21,262 -250,000 0.00 -0.01 -522,500 2012-11-06
210 0210 Daphne International Holdings Limited:O 318,497 -58,000 0.02 -0.00 -529,540 2012-11-06
211 1038 CK Infrastructure Holdings Limited:O 211,782 -11,620 0.01 -0.00 -531,034 2012-11-06
212 1234 China Lilang Limited:O 130,215 -117,162 0.01 -0.01 -536,602 2012-11-06
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,706,716 -198,000 0.57 -0.01 -556,380 2012-11-06
214 0331 PCD STORES (GROUP) LIMITED:O 14,294,001 -604,000 0.34 -0.01 -561,720 * 2012-11-06
215 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,314,915 -12,000 0.12 -0.00 -601,800 2012-11-06
216 3888 Kingsoft Corporation Limited:O 4,050,001 -137,000 0.35 -0.01 -648,010 2012-11-06
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,551,223 -29,000 0.09 -0.00 -681,500 2012-11-06
218 3823 Tech Pro Technology Development Limited:O 568,001 -254,000 0.05 -0.02 -723,900 2012-11-06
219 0142 FIRST PACIFIC COMPANY LIMITED:O 228,980 -87,000 0.01 -0.00 -738,630 2012-11-06
220 3983 China BlueChemical Ltd.:H 2,232,580 -150,730 0.13 -0.01 -750,635 2012-11-06
221 1893 China National Materials Company Limited:H 206,371 -296,000 0.02 -0.03 -763,680 2012-11-06
222 0020 WHEELOCK AND COMPANY LIMITED:O 1,270,243 -22,000 0.06 -0.00 -783,200 2012-11-06
223 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,802,852 -248,000 0.14 -0.01 -796,080 2012-11-06
224 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,954,051 -54,700 0.26 -0.01 -801,902 2012-11-06
225 0242 SHUN TAK HOLDINGS LIMITED:O 745,856 -254,000 0.02 -0.01 -807,720 2012-11-06
226 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,304,751 -100,000 0.14 -0.00 -812,000 2012-11-06
227 0670 China Eastern Airlines Corporation Limited:H 6,164,488 -288,000 0.18 -0.01 -812,160 2012-11-06
228 0390 CHINA RAILWAY GROUP LIMITED:H 15,814,347 -198,120 0.38 -0.00 -820,217 2012-11-06
229 1117 China Modern Dairy Holdings Ltd.:O 1,906,626 -417,000 0.04 -0.01 -834,000 2012-11-06
230 0691 China Shanshui Cement Group Limited:O 3,004,914 -145,000 0.11 -0.01 -841,000 2012-11-06
231 0038 FIRST TRACTOR COMPANY LIMITED:H 16,496 -128,000 0.00 -0.03 -858,880 2012-11-06
232 0604 SHENZHEN INVESTMENT LIMITED:O 15,833 -456,200 0.00 -0.01 -1,012,764 2012-11-06
233 0270 GUANGDONG INVESTMENT LIMITED:O 18,193,632 -162,000 0.29 -0.00 -1,020,600 2012-11-06
234 2777 Guangzhou R&F Properties Co., Ltd.:H 10,176,307 -101,823 1.00 -0.01 -1,032,485 2012-11-06
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,885,435 -297,000 0.22 -0.01 -1,063,260 2012-11-06
236 3389 Hengdeli Holdings Limited:O 5,056,028 -400,000 0.12 -0.01 -1,148,000 2012-11-06
237 0813 Shimao Group Holdings Limited:O 2,251,906 -78,682 0.06 -0.00 -1,192,819 2012-11-06
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,440,119 -351,051 0.06 -0.01 -1,365,588 2012-11-06
239 1313 China Resources Building Materials Technology Holdings Limited:O 3,384,722 -274,000 0.05 -0.00 -1,457,680 2012-11-06
240 0825 New World Department Store China Limited:O 6,867,147 -298,000 0.41 -0.02 -1,481,060 2012-11-06
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 353,742 -108,000 0.03 -0.01 -1,503,360 2012-11-06
242 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,545,001 -379,000 0.54 -0.02 -1,538,740 2012-11-06
243 2688 ENN Energy Holdings Limited:O 214,175 -46,000 0.02 -0.00 -1,541,000 2012-11-06
244 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,006,816 -109,040 0.07 -0.00 -1,583,261 2012-11-06
245 2727 Shanghai Electric Group Company Limited:H 2,583,180 -498,000 0.09 -0.02 -1,588,620 2012-11-06
246 0975 Mongolian Mining Corporation:O 12,392,301 -410,500 0.33 -0.01 -1,625,580 2012-11-06
247 0506 China Foods Limited:O 2,018,825 -210,000 0.07 -0.01 -1,652,700 2012-11-06
248 1099 SINOPHARM GROUP CO. LTD.:H 4,263,601 -66,800 0.51 -0.01 -1,770,200 2012-11-06
249 1055 China Southern Airlines Company Limited:H 3,873,735 -519,900 0.14 -0.02 -1,918,431 2012-11-06
250 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,600,997 -655,000 0.05 -0.01 -2,004,300 2012-11-06
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,964,110 -139,360 0.38 -0.00 -2,029,082 2012-11-06
252 0384 CHINA GAS HOLDINGS LIMITED:O 1,040,293 -466,000 0.02 -0.01 -2,092,340 2012-11-06
253 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,380,001 -500,000 0.63 -0.05 -2,125,000 2012-11-06
254 0302 OCBC Bank (Hong Kong) Limited:O 89,152 -26,735 0.03 -0.01 -2,148,157 2012-11-06
255 0148 Kingboard Holdings Limited:O 510,098 -95,500 0.06 -0.01 -2,292,000 2012-11-06
256 0985 CST Holding (HK) Limited (KY):O 154,261,694 -21,136,000 0.57 -0.08 -2,303,824 2012-11-06
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,893,197 -92,000 0.18 -0.01 -2,332,200 2012-11-06
258 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,469,632 -864,000 0.20 -0.03 -2,419,200 2012-11-06
259 1638 Kaisa Group Holdings Ltd.:O 7,116,566 -1,732,000 0.15 -0.04 -2,563,360 2012-11-06
260 0405 Yuexiu Real Estate Investment Trust:Unit 18,796,001 -722,000 0.72 -0.03 -2,700,280 2012-11-06
261 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,142,454 -280,000 0.21 -0.01 -2,928,800 2012-11-06
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,046,212 -99,769 0.14 -0.00 -2,948,174 2012-11-06
263 0069 SHANGRI-LA ASIA LIMITED:O 994,879 -204,745 0.03 -0.01 -3,091,650 2012-11-06
264 0973 L'Occitane International S.A.:O 2,666,448 -134,335 0.18 -0.01 -3,244,190 2012-11-06
265 3818 China Dongxiang (Group) Co., Ltd.:O 5,449,530 -3,217,000 0.10 -0.06 -3,281,340 2012-11-06
266 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,167,903 -311,000 0.22 -0.03 -3,638,700 2012-11-06
267 1766 CRRC Corporation Limited:H 15,479,315 -572,742 0.76 -0.03 -3,682,731 2012-11-06
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,657,631 -2,128,000 0.21 -0.12 -4,511,360 2012-11-06
269 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,121,988 -478,000 0.11 -0.01 -4,612,700 2012-11-06
270 1728 China ZhengTong Auto Services Holdings Limited:O 3,874,806 -829,500 0.18 -0.04 -4,719,855 2012-11-06
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,427,277 -284,000 0.07 -0.01 -4,748,480 2012-11-06
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,689,804 -201,500 0.26 -0.02 -4,876,300 2012-11-06
273 6837 Haitong Securities Co., Ltd.:H 20,714,140 -470,040 1.39 -0.03 -4,944,821 2012-11-06
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,294,764 -1,817,237 0.40 -0.03 -5,269,987 2012-11-06
275 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,143,394 -261,513 0.25 -0.06 -6,210,934 2012-11-06
276 0763 ZTE CORPORATION:H 9,194,821 -540,185 1.46 -0.09 -6,384,987 2012-11-06
277 0189 DONGYUE GROUP LIMITED:O 3,230,198 -1,387,500 0.15 -0.07 -6,660,000 2012-11-06
278 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,205,000 -1,214,000 0.12 -0.12 -6,883,380 2012-11-06
279 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,376,793 -654,166 0.73 -0.05 -7,117,326 2012-11-06
280 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 772,476 -267,714 0.05 -0.02 -7,134,578 2012-11-06
281 3328 Bank of Communications Co., Ltd.:H 19,783,386 -1,296,970 0.06 -0.00 -7,276,002 2012-11-06
282 1086 Goodbaby International Holdings Limited:O 105,807,389 -2,739,000 10.58 -0.27 -7,313,130 2012-11-06
283 0054 HOPEWELL HOLDINGS LIMITED:O 576,922 -261,181 0.07 -0.03 -7,482,836 2012-11-06
284 1109 CHINA RESOURCES LAND LIMITED:O 5,704,176 -425,140 0.10 -0.01 -7,907,604 2012-11-06
285 1186 China Railway Construction Corporation Limited:H 11,232,946 -1,032,300 0.54 -0.05 -8,310,015 2012-11-06
286 1128 Wynn Macau, Limited:O 12,262,699 -364,275 0.24 -0.01 -8,378,325 2012-11-06
287 0880 SJM Holdings Limited:O 25,807,278 -474,789 0.47 -0.01 -8,403,765 2012-11-06
288 3308 Golden Eagle Retail Group Limited:O 1,980,095 -471,000 0.10 -0.02 -8,845,380 2012-11-06
289 0941 China Mobile Limited (HK):O 8,824,525 -102,912 0.04 -0.00 -8,994,509 2012-11-06
290 0817 China Jinmao Holdings Group Limited:O 20,591,650 -4,002,000 0.22 -0.04 -9,724,860 2012-11-06
291 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,164,000 -917,500 1.83 -0.27 -10,129,200 2012-11-06
292 0006 Power Assets Holdings Limited:O 1,455,212 -149,470 0.07 -0.01 -10,134,066 2012-11-06
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,261,255 -523,000 0.21 -0.09 -10,773,800 2012-11-06
294 0522 ASMPT Limited:O 1,152,921 -128,234 0.29 -0.03 -11,201,240 2012-11-06
295 1171 Yankuang Energy Group Company Limited:H 7,915,331 -952,000 0.40 -0.05 -11,633,440 2012-11-06
296 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,305,161 -1,914,000 0.29 -0.05 -11,751,960 2012-11-06
297 0960 Longfor Group Holdings Limited:O 16,256,157 -833,844 0.30 -0.02 -11,823,908 2012-11-06
298 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,732,992 -1,113,869 0.11 -0.02 -13,745,143 2012-11-06
299 0019 SWIRE PACIFIC LIMITED:A 1,571,593 -155,716 0.17 -0.02 -14,645,090 2012-11-06
300 0700 TENCENT HOLDINGS LIMITED:O 7,813,412 -54,620 0.42 -0.00 -15,064,196 2012-11-06
301 3383 Agile Group Holdings Limited (KY):O 30,640,019 -1,654,047 0.89 -0.05 -16,044,256 2012-11-06
302 0004 Wharf (Holdings) Limited (The):O 3,946,318 -292,070 0.13 -0.01 -16,063,850 2012-11-06
303 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 66,160,183 -10,000,000 3.77 -0.57 -16,700,000 2012-11-06
304 0002 CLP HOLDINGS LIMITED:O 980,595 -266,805 0.04 -0.01 -17,729,192 2012-11-06
305 0151 Want Want China Holdings Limited:O 20,493,318 -1,594,000 0.15 -0.01 -18,235,360 2012-11-06
306 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,927,988 -1,791,113 0.42 -0.05 -18,878,331 2012-11-06
307 2338 WEICHAI POWER CO., LTD.:H 2,831,602 -683,000 0.58 -0.14 -20,626,600 2012-11-06
308 1972 SWIRE PROPERTIES LIMITED:O 27,812,417 -871,272 0.48 -0.01 -21,215,473 2012-11-06
309 0489 DongFeng Motor Group Company Limited (CN):H 9,175,001 -2,206,238 0.32 -0.08 -22,106,505 2012-11-06
310 0883 CNOOC LIMITED:O 20,588,469 -1,424,399 0.05 -0.00 -23,417,120 2012-11-06
311 1910 Samsonite Group S.A.:O 30,303,439 -1,816,900 2.15 -0.13 -27,108,148 2012-11-06
312 0101 HANG LUNG PROPERTIES LIMITED:O 1,261,453 -1,361,767 0.03 -0.03 -37,652,858 2012-11-06
313 0066 MTR CORPORATION LIMITED:O 2,820,871 -1,385,449 0.05 -0.02 -41,424,925 2012-11-06
314 2007 Country Garden Holdings Company Limited:O 30,664,478 -11,854,648 0.17 -0.07 -41,491,268 2012-11-06
315 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,740,566 -2,035,495 0.04 -0.02 -42,236,521 2012-11-06
316 0494 LI & FUNG LIMITED:O 9,688,945 -3,246,160 0.12 -0.04 -43,368,698 2012-11-06
317 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,454,188 -433,308 0.06 -0.02 -48,010,526 2012-11-06
318 3333 China Evergrande Group:O 24,178,152 -13,723,000 0.16 -0.09 -48,716,650 2012-11-06
319 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,674,177 -2,397,788 0.05 -0.02 -57,666,801 2012-11-06
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,418,252 -4,033,748 0.46 -0.05 -60,344,870 2012-11-06
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,669,786 -2,904,330 0.16 -0.04 -62,297,879 2012-11-06
322 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 823,021 -1,005,110 0.07 -0.08 -70,709,489 2012-11-06
323 0728 CHINA TELECOM CORPORATION LIMITED:H 82,519,834 -22,007,007 0.59 -0.16 -97,711,111 2012-11-06
324 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,199,029 -3,642,507 0.34 -0.09 -104,357,826 2012-11-06
325 2689 Nine Dragons Paper (Holdings) Limited:O 1,199,643 -18,895,420 0.03 -0.41 -109,782,390 2012-11-06
326 1299 AIA Group Limited:O 36,065,013 -3,728,755 0.30 -0.03 -116,150,718 2012-11-06
327 0013 Hutchison Whampoa Limited:O 6,177,850 -1,499,061 0.14 -0.04 -119,550,115 2012-11-06
328 1928 Sands China Ltd.:O 12,334,499 -6,963,171 0.15 -0.09 -217,250,935 2012-11-06
329 0083 SINO LAND COMPANY LIMITED:O 17,278,416 -83,143,108 0.29 -1.41 -1,109,129,061 2012-11-06

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