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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,197,662 35,661,795 1.95 1.28 832,702,913 2012-11-15
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,284,173 8,460,097 0.25 0.14 100,336,750 2012-11-15
3 0522 ASMPT Limited:O 1,865,282 748,861 0.47 0.19 67,771,921 2012-11-15
4 0005 HSBC HOLDINGS PLC:O 18,155,106 540,504 0.10 0.00 39,970,271 2012-11-15
5 0813 Shimao Group Holdings Limited:O 6,052,871 2,379,500 0.17 0.07 34,978,650 2012-11-15
6 0728 CHINA TELECOM CORPORATION LIMITED:H 54,960,148 8,155,150 0.40 0.06 32,539,049 2012-11-15
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,413,073 847,300 0.44 0.02 23,385,480 2012-11-15
8 1128 Wynn Macau, Limited:O 11,213,774 956,400 0.22 0.02 20,658,240 2012-11-15
9 6808 SUN ART RETAIL GROUP LIMITED:O 100,110,920 1,754,000 1.05 0.02 19,714,960 2012-11-15
10 1988 China Minsheng Banking Corp., Ltd.:H 19,947,427 2,672,000 0.35 0.05 18,944,480 2012-11-15
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,540,137 4,190,000 0.31 0.06 15,293,500 2012-11-15
12 0914 Anhui Conch Cement Company Limited:H 9,110,777 599,825 0.70 0.05 14,935,643 2012-11-15
13 0823 Link Real Estate Investment Trust:Unit 3,551,381 326,819 0.16 0.01 13,285,192 2012-11-15
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,491,111 305,675 0.38 0.05 12,654,945 2012-11-15
15 3308 Golden Eagle Retail Group Limited:O 2,877,862 676,667 0.15 0.03 12,545,406 2012-11-15
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,684,952 826,000 0.42 0.01 12,390,000 2012-11-15
17 0494 LI & FUNG LIMITED:O 11,002,071 970,420 0.13 0.01 12,285,517 2012-11-15
18 6837 Haitong Securities Co., Ltd.:H 20,348,550 1,087,600 1.36 0.07 11,137,024 2012-11-15
19 2777 Guangzhou R&F Properties Co., Ltd.:H 10,559,507 1,045,600 1.04 0.10 11,083,360 2012-11-15
20 1099 SINOPHARM GROUP CO. LTD.:H 4,584,601 439,600 0.55 0.05 10,814,160 2012-11-15
21 3383 Agile Group Holdings Limited (KY):O 31,063,162 1,161,000 0.90 0.03 10,704,420 2012-11-15
22 2338 WEICHAI POWER CO., LTD.:H 3,153,240 377,538 0.65 0.08 10,118,018 2012-11-15
23 0753 Air China Limited:H 14,649,334 1,952,000 0.32 0.04 9,857,600 2012-11-15
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,514,204 388,400 0.44 0.04 9,166,240 2012-11-15
25 1068 China Yurun Food Group Limited:O 6,309,629 1,665,000 0.35 0.09 8,291,700 2012-11-15
26 2689 Nine Dragons Paper (Holdings) Limited:O 2,258,055 1,434,183 0.05 0.03 7,974,057 2012-11-15
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 913,696 102,275 0.07 0.01 7,174,591 2012-11-15
28 1336 New China Life Insurance Company Ltd.:H 2,528,934 292,400 0.24 0.03 6,973,740 2012-11-15
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,519,235 2,042,000 0.42 0.05 6,636,500 2012-11-15
30 0220 Uni-President China Holdings Ltd.:O 2,686,180 550,000 0.07 0.02 5,483,500 2012-11-15
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,451,307 1,567,000 0.26 0.06 5,390,480 2012-11-15
32 2238 Guangzhou Automobile Group Co., Ltd.:H 6,077,338 962,737 0.27 0.04 4,890,704 2012-11-15
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,318,203 1,224,000 0.68 0.04 4,798,080 2012-11-15
34 1818 Zhaojin Mining Industry Company Limited:H 933,624 351,000 0.11 0.04 4,668,300 2012-11-15
35 0916 China Longyuan Power Group Corporation Limited:H 2,692,385 829,000 0.10 0.03 3,979,200 2012-11-15
36 0773 China Metal Recycling (Holdings) Limited:O 2,596,519 491,400 0.22 0.04 3,852,576 2012-11-15
37 0489 DongFeng Motor Group Company Limited (CN):H 12,103,179 402,000 0.42 0.01 3,847,140 2012-11-15
38 2883 China Oilfield Services Limited:H 5,316,191 238,000 0.35 0.02 3,374,840 2012-11-15
39 1913 PRADA S.P.A.:O 4,863,146 54,800 0.19 0.00 3,353,760 2012-11-15
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,972,369 957,000 0.35 0.04 3,339,930 2012-11-15
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,790,065 161,000 0.18 0.00 3,324,650 2012-11-15
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,956,000 4,774,000 0.16 0.15 2,912,140 2012-11-15
43 3333 China Evergrande Group:O 36,273,913 791,872 0.24 0.01 2,874,495 2012-11-15
44 3818 China Dongxiang (Group) Co., Ltd.:O 14,477,530 2,937,000 0.26 0.05 2,848,890 2012-11-15
45 3918 NagaCorp Ltd.:O 21,757,927 622,000 1.05 0.03 2,836,320 2012-11-15
46 2010 Real Nutriceutical Group Limited:O 7,967,628 1,158,000 0.71 0.10 2,813,940 2012-11-15
47 1133 Harbin Electric Company Limited:H 2,906,001 443,083 0.43 0.07 2,729,391 2012-11-15
48 0189 DONGYUE GROUP LIMITED:O 3,158,526 597,000 0.15 0.03 2,656,650 2012-11-15
49 1211 BYD COMPANY LIMITED:H 1,947,003 133,000 0.25 0.02 2,636,060 2012-11-15
50 0008 PCCW LIMITED:O 5,243,286 787,000 0.07 0.01 2,431,830 2012-11-15
51 0405 Yuexiu Real Estate Investment Trust:Unit 24,140,001 643,000 0.92 0.02 2,385,530 2012-11-15
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,106,600 460,000 0.04 0.01 2,346,000 2012-11-15
53 0358 Jiangxi Copper Company Limited:H 3,027,949 122,080 0.22 0.01 2,334,170 2012-11-15
54 0270 GUANGDONG INVESTMENT LIMITED:O 8,632,632 368,000 0.14 0.01 2,241,120 2012-11-15
55 0119 Poly Property Group Co., Limited:O 7,591,978 465,840 0.21 0.01 2,194,106 2012-11-15
56 1728 China ZhengTong Auto Services Holdings Limited:O 5,618,975 452,000 0.25 0.02 2,178,640 2012-11-15
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,551,131 193,580 0.10 0.00 2,160,353 2012-11-15
58 0196 Honghua Group Limited:O 6,453,000 1,163,000 0.20 0.04 2,151,550 2012-11-15
59 0267 CITIC Limited (HK):O 1,939,934 211,000 0.05 0.01 2,082,570 2012-11-15
60 2727 Shanghai Electric Group Company Limited:H 2,927,943 686,000 0.10 0.02 2,071,720 2012-11-15
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,652,001 622,000 0.16 0.01 1,959,300 2012-11-15
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,499,242 310,000 0.35 0.01 1,959,200 2012-11-15
63 3339 Lonking Holdings Limited:O 1,219,738 1,170,000 0.03 0.03 1,953,900 2012-11-15
64 0342 NewOcean Energy Holdings Limited:O 6,249,172 552,000 0.48 0.04 1,871,280 2012-11-15
65 2866 COSCO SHIPPING Development Co., Ltd.:H 2,235,550 848,603 0.06 0.02 1,790,552 2012-11-15
66 3328 Bank of Communications Co., Ltd.:H 13,584,903 324,000 0.04 0.00 1,726,920 2012-11-15
67 0054 HOPEWELL HOLDINGS LIMITED:O 583,801 51,500 0.07 0.01 1,526,975 2012-11-15
68 0975 Mongolian Mining Corporation:O 11,881,801 377,500 0.32 0.01 1,483,575 2012-11-15
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,846,771 4,035,000 0.02 0.01 1,472,775 2012-11-15
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,357,560 51,000 0.11 0.00 1,445,850 2012-11-15
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 727,546 60,000 0.12 0.01 1,440,000 2012-11-15
72 0038 FIRST TRACTOR COMPANY LIMITED:H 250,001 228,000 0.06 0.06 1,429,560 2012-11-15
73 0808 Prosperity Real Estate Investment Trust:Unit 2,391,269 625,000 0.17 0.05 1,412,500 2012-11-15
74 0151 Want Want China Holdings Limited:O 21,752,318 130,421 0.16 0.00 1,390,288 2012-11-15
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,462,001 344,000 0.70 0.02 1,348,480 2012-11-15
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,641,646 80,569 0.08 0.00 1,347,114 2012-11-15
77 1112 Health and Happiness (H&H) International Holdings Limited:O 88,501 60,000 0.01 0.01 1,299,000 2012-11-15
78 1025 WUMART STORES, INC.:H 288,627 91,000 0.05 0.02 1,279,460 2012-11-15
79 1293 Grand Baoxin Auto Group Limited:O 3,065,500 216,500 0.12 0.01 1,212,400 2012-11-15
80 0182 Concord New Energy Group Limited:O 21,804,234 5,160,000 0.29 0.07 1,191,960 2012-11-15
81 1333 China Zhongwang Holdings Limited:O 17,523,601 379,200 0.32 0.01 1,130,016 2012-11-15
82 1029 IRC LIMITED:O 2,116,465 1,224,000 0.06 0.04 1,126,080 2012-11-15
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 938,501 280,000 0.03 0.01 1,097,600 2012-11-15
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,325,464 80,000 0.11 0.00 1,081,600 2012-11-15
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 812,476 40,500 0.05 0.00 1,077,300 2012-11-15
86 0011 HANG SENG BANK, LIMITED:O 890,075 8,700 0.05 0.00 996,150 2012-11-15
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,047,852 270,000 0.23 0.01 982,800 2012-11-15
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,234,856 62,500 0.18 0.00 937,500 2012-11-15
89 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,519,001 225,000 0.65 0.02 906,750 2012-11-15
90 0069 SHANGRI-LA ASIA LIMITED:O 946,124 60,000 0.03 0.00 904,800 2012-11-15
91 0868 XINYI GLASS HOLDINGS LIMITED:O 1,190,402 200,000 0.03 0.01 888,000 2012-11-15
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,555,681 7,210 0.14 0.00 880,341 2012-11-15
93 0659 CTF Services Limited (BM):O 190,054 67,617 0.01 0.00 815,461 2012-11-15
94 2012 SUNSHINE OILSANDS LTD.:O 245,500 242,000 0.01 0.01 813,120 2012-11-15
95 3389 Hengdeli Holdings Limited:O 9,387,037 280,000 0.21 0.01 789,600 2012-11-15
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,655,151 53,200 0.22 0.01 783,104 2012-11-15
97 3360 Far East Horizon Limited:O 1,270,001 147,000 0.04 0.00 776,160 2012-11-15
98 0497 CSI Properties Limited (BM):O 67,837,993 2,250,000 0.71 0.02 708,750 2012-11-15
99 2888 STANDARD CHARTERED PLC:O 643,537 3,652 0.03 0.00 646,404 2012-11-15
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,114,562 68,000 0.13 0.00 639,880 2012-11-15
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,210,001 200,000 0.15 0.01 632,000 2012-11-15
102 3993 CMOC Group Limited (CN):H 895,348 196,000 0.07 0.01 631,120 2012-11-15
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,700,206 218,000 0.41 0.05 625,660 2012-11-15
104 0917 NEW WORLD CHINA LAND LIMITED:O 4,438,595 164,063 0.05 0.00 587,346 2012-11-15
105 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,192,001 104,000 0.39 0.02 559,520 2012-11-15
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,151,380 23,800 0.29 0.00 556,920 2012-11-15
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 644,198 109,000 0.02 0.00 546,090 2012-11-15
108 1122 QINGLING MOTORS CO. LTD:H 37,032,985 300,000 2.99 0.02 525,000 2012-11-15
109 0903 TPV TECHNOLOGY LIMITED:O 1,286,001 302,000 0.05 0.01 519,440 2012-11-15
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,681,788 240,000 0.19 0.02 511,200 2012-11-15
111 1555 MIE Holdings Corporation:O 888,001 234,000 0.03 0.01 505,440 2012-11-15
112 0303 VTECH HOLDINGS LIMITED:O 441,101 5,600 0.18 0.00 491,680 2012-11-15
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,116,001 152,000 0.22 0.00 472,720 2012-11-15
114 0683 KERRY PROPERTIES LIMITED:O 9,910,542 12,000 0.69 0.00 471,000 2012-11-15
115 1052 Yuexiu Transport Infrastructure Limited:O 366,942 134,000 0.02 0.01 470,340 2012-11-15
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 370,000 370,000 0.01 0.01 444,000 2012-11-15
117 0604 SHENZHEN INVESTMENT LIMITED:O 3,922,962 199,300 0.11 0.01 434,474 2012-11-15
118 2282 MGM China Holdings Limited:O 6,893,561 32,800 0.18 0.00 432,960 2012-11-15
119 1224 C C Land Holdings Limited:O 286,501 216,000 0.01 0.01 408,240 2012-11-15
120 0010 HANG LUNG GROUP LIMITED:O 339,001 8,978 0.03 0.00 387,401 2012-11-15
121 0390 CHINA RAILWAY GROUP LIMITED:H 17,702,347 87,000 0.42 0.00 361,050 2012-11-15
122 0691 China Shanshui Cement Group Limited:O 1,782,526 68,000 0.06 0.00 347,480 2012-11-15
123 0384 CHINA GAS HOLDINGS LIMITED:O 774,293 68,000 0.02 0.00 306,680 2012-11-15
124 1070 TCL Electronics Holdings Limited:O 1,892,828 64,000 0.14 0.00 301,440 2012-11-15
125 0410 SOHO CHINA LIMITED:O 5,398,383 54,000 0.11 0.00 300,240 2012-11-15
126 0829 Shenguan Holdings (Group) Limited:O 447,909 74,000 0.01 0.00 299,700 2012-11-15
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,518,001 46,000 0.12 0.00 273,240 2012-11-15
128 0588 Beijing North Star Company Limited:H 716,001 166,000 0.10 0.02 265,600 2012-11-15
129 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 591,326 43,000 0.16 0.01 261,440 2012-11-15
130 0346 Yanchang Petroleum International Limited:O 590,000 495,000 0.01 0.01 252,450 2012-11-15
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 865,742 81,301 0.17 0.02 247,155 2012-11-15
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 417,143 16,000 0.04 0.00 235,200 2012-11-15
133 1137 Hong Kong Technology Venture Company Limited:O 272,560 125,000 0.03 0.02 230,000 2012-11-15
134 1238 Powerlong Real Estate Holdings Limited:O 754,000 155,000 0.02 0.00 203,050 2012-11-15
135 2688 ENN Energy Holdings Limited:O 272,175 6,000 0.03 0.00 201,300 2012-11-15
136 0589 Portico International Holdings Limited:O 440,601 33,500 0.08 0.01 201,000 2012-11-15
137 2009 BBMG Corporation:H 1,042,510 30,000 0.09 0.00 185,100 2012-11-15
138 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 458,001 14,000 0.06 0.00 164,920 2012-11-15
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,261,759 14,000 0.23 0.00 164,080 2012-11-15
140 0819 Tianneng Power International Limited:O 7,485,001 28,000 0.68 0.00 146,440 2012-11-15
141 6823 HKT Limited (KY):O 19,485,471 19,343 0.30 0.00 141,591 2012-11-15
142 1117 China Modern Dairy Holdings Ltd.:O 1,847,626 65,000 0.04 0.00 127,400 2012-11-15
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 839,375 2,500 0.07 0.00 124,750 2012-11-15
144 2128 China Lesso Group Holdings Limited:O 297,001 29,000 0.01 0.00 123,250 2012-11-15
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 199,882 60,500 0.01 0.00 111,925 2012-11-15
146 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,501 6,500 0.00 0.00 107,900 2012-11-15
147 0757 Solargiga Energy Holdings Limited:O 339,001 265,000 0.02 0.01 107,325 2012-11-15
148 1260 Wonderful Sky Financial Group Holdings Limited:O 485,400 118,000 0.05 0.01 101,480 2012-11-15
149 0183 Winfull Group Holdings Limited:O 456,222 272,000 0.01 0.01 100,640 2012-11-15
150 0881 Zhongsheng Group Holdings Limited:O 1,562,851 7,500 0.08 0.00 72,900 2012-11-15
151 0973 L'Occitane International S.A.:O 2,847,698 3,000 0.19 0.00 70,950 2012-11-15
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 294,666 4,800 0.02 0.00 62,112 2012-11-15
153 2778 Champion Real Estate Investment Trust:Unit 464,251 16,000 0.01 0.00 60,320 2012-11-15
154 0694 Beijing Capital International Airport Company Limited:H 4,747,366 10,000 0.25 0.00 51,900 2012-11-15
155 0272 SHUI ON LAND LIMITED:O 1,741,828 14,500 0.03 0.00 47,270 2012-11-15
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,678,899 6,000 0.24 0.00 45,660 2012-11-15
157 1633 Magic Holdings International Limited:O 442,001 15,000 0.04 0.00 42,300 2012-11-15
158 0321 TEXWINCA HOLDINGS LIMITED:O 170,448 6,000 0.01 0.00 39,780 2012-11-15
159 0552 China Communications Services Corporation Limited:H 11,133,157 8,000 0.47 0.00 33,600 2012-11-15
160 0425 Minth Group Limited:O 123,091 4,000 0.01 0.00 31,240 2012-11-15
161 2356 DAH SING BANKING GROUP LIMITED:O 680,294 4,000 0.05 0.00 30,800 2012-11-15
162 0371 Beijing Enterprises Water Group Limited:O 713,001 10,000 0.01 0.00 17,300 2012-11-15
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 764,001 10,000 0.01 0.00 14,400 2012-11-15
164 0983 SOCAM Development Limited:O 61,813,041 1,642 12.56 0.00 13,218 2012-11-15
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 503,989 3,500 0.03 0.00 11,060 2012-11-15
166 2222 NVC International Holdings Limited:O 375,001 6,000 0.01 0.00 10,740 2012-11-15
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,001 4,000 0.00 0.00 8,520 2012-11-15
168 0933 Brightoil Petroleum (Holdings) Limited:O 267,001 5,000 0.00 0.00 7,500 2012-11-15
169 1886 China Huiyuan Juice Group Limited:O 84,501 2,500 0.01 0.00 6,025 2012-11-15
170 0715 China Oceanwide Holdings Limited:O 11,438 2,000 0.00 0.00 1,320 2012-11-15
171 0846 Mingfa Group (International) Company Limited:O 884,284 -2,000 0.01 -0.00 -4,240 2012-11-15
172 1200 Midland Holdings Limited (BM):O 2,367,001 -2,000 0.33 -0.00 -7,120 2012-11-15
173 1882 Haitian International Holdings Limited:O 83,437 -1,000 0.01 -0.00 -8,750 2012-11-15
174 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 550,243 -400 0.19 -0.00 -11,640 2012-11-15
175 1210 Christine International Holdings Limited:O 1,154,000 -14,000 0.11 -0.00 -14,560 2012-11-15
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1 -8,000 0.00 -0.00 -14,560 2012-11-15
177 1918 Sunac China Holdings Limited:O 75,001 -4,000 0.00 -0.00 -16,920 2012-11-15
178 0024 BURWILL HOLDINGS LIMITED:O 934,000 -202,000 0.02 -0.00 -20,402 2012-11-15
179 0945 MANULIFE FINANCIAL CORPORATION:O 54,901 -300 0.00 -0.00 -27,945 2012-11-15
180 2313 Shenzhou International Group Holdings Limited:O 63,692,924 -2,000 4.79 -0.00 -28,840 2012-11-15
181 0891 Trinity Limited (BM):O 2,696,263 -6,000 0.16 -0.00 -32,340 2012-11-15
182 1086 Goodbaby International Holdings Limited:O 103,174,389 -13,000 10.32 -0.00 -33,150 2012-11-15
183 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,098,041 -4,000 0.29 -0.00 -34,400 2012-11-15
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,820,951 -5,000 0.17 -0.00 -38,250 2012-11-15
185 0546 Fufeng Group Limited:O 337,001 -13,000 0.02 -0.00 -39,390 2012-11-15
186 0885 Rentian Technology Holdings Limited:O 6,040,000 -1,040,000 0.15 -0.03 -45,760 2012-11-15
187 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,438,908 -40,973 0.12 -0.00 -47,529 2012-11-15
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,948,197 -2,000 0.18 -0.00 -50,900 2012-11-15
189 6868 Tenfu (Cayman) Holdings Company Limited:O 2,702,000 -12,000 0.22 -0.00 -56,400 2012-11-15
190 0511 TELEVISION BROADCASTS LIMITED:O 1,750,123 -1,000 0.40 -0.00 -56,850 2012-11-15
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 536,032 -25,000 0.05 -0.00 -59,500 2012-11-15
192 1888 Kingboard Laminates Holdings Limited:O 3,796,125 -18,500 0.13 -0.00 -59,940 2012-11-15
193 0805 GLENCORE PLC:O 51,901 -1,500 0.00 -0.00 -61,050 2012-11-15
194 0538 Ajisen (China) Holdings Limited:O 2,177,801 -13,000 0.20 -0.00 -71,370 2012-11-15
195 0302 OCBC Bank (Hong Kong) Limited:O 78,237 -1,000 0.03 -0.00 -75,450 2012-11-15
196 3368 Parkson Retail Group Limited:O 3,298,535 -12,500 0.12 -0.00 -81,750 2012-11-15
197 0987 China Renewable Energy Investment Limited:O 13,491,059 -400,000 0.57 -0.02 -90,400 2012-11-15
198 0086 SUN HUNG KAI & CO. LIMITED:O 53,888,063 -20,000 2.49 -0.00 -93,800 2012-11-15
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,763,084 -10,923 0.15 -0.00 -95,576 2012-11-15
200 0486 UNITED COMPANY RUSAL, IPJSC:O 6,608,811 -22,000 0.04 -0.00 -98,120 2012-11-15
201 3823 Tech Pro Technology Development Limited:O 244,001 -36,000 0.02 -0.00 -102,240 2012-11-15
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,175,716 -43,000 0.67 -0.00 -110,940 2012-11-15
203 0296 Emperor Entertainment Hotel Limited:O 24,852,000 -80,000 1.92 -0.01 -123,200 2012-11-15
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 33,500 -227,750 0.02 -0.16 -125,263 2012-11-15
205 1838 China Properties Group Limited:O 279,001 -54,000 0.02 -0.00 -127,980 2012-11-15
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,245,631 -64,000 0.24 -0.00 -131,840 2012-11-15
207 0750 China Shuifa Singyes Energy Holdings Limited:O 1,964,401 -25,000 0.31 -0.00 -136,750 2012-11-15
208 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,447,085 -7,000 0.25 -0.00 -140,000 2012-11-15
209 0527 China Ruifeng Renewable Energy Holdings Limited:O 228,000 -92,000 0.02 -0.01 -147,200 2012-11-15
210 2088 Xiwang Property Holdings Company Limited:O 1,644,139 -176,000 0.16 -0.02 -154,880 2012-11-15
211 3382 Tianjin Port Development Holdings Limited:O 4,484,001 -164,000 0.07 -0.00 -155,800 2012-11-15
212 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 976,909 -64,000 0.07 -0.00 -166,400 2012-11-15
213 2038 FIH Mobile Limited:O 8,934,656 -45,000 0.12 -0.00 -175,050 2012-11-15
214 3983 China BlueChemical Ltd.:H 1,895,502 -38,000 0.11 -0.00 -185,060 2012-11-15
215 3883 China Aoyuan Group Limited:O 1,725,000 -163,000 0.07 -0.01 -189,080 2012-11-15
216 3800 GCL Technology Holdings Limited (KY):O 109,313,013 -139,142 0.71 -0.00 -193,407 2012-11-15
217 0603 China Oil And Gas Group Limited:O 1 -200,000 0.00 -0.00 -194,000 2012-11-15
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 131,039 -166,000 0.00 -0.01 -214,140 2012-11-15
219 1234 China Lilang Limited:O 112,664 -56,000 0.01 -0.00 -235,760 2012-11-15
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,071,997 -87,000 0.06 -0.00 -261,000 2012-11-15
221 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,475,331 -69,000 0.05 -0.00 -282,210 2012-11-15
222 3900 Greentown China Holdings Limited:O 3,305,686 -28,500 0.15 -0.00 -284,715 2012-11-15
223 2007 Country Garden Holdings Company Limited:O 27,390,535 -84,000 0.15 -0.00 -286,440 2012-11-15
224 0867 China Medical System Holdings Limited:O 16,875,176 -60,600 0.70 -0.00 -303,000 2012-11-15
225 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,737,454 -29,000 0.19 -0.00 -316,100 2012-11-15
226 2233 WEST CHINA CEMENT LIMITED:O 1,820,001 -274,000 0.04 -0.01 -353,460 2012-11-15
227 0848 Maoye International Holdings Limited:O 33,674,015 -245,000 0.63 -0.00 -377,300 2012-11-15
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,636,494 -106,000 0.36 -0.01 -400,680 2012-11-15
229 1055 China Southern Airlines Company Limited:H 2,197,535 -118,000 0.08 -0.00 -401,200 2012-11-15
230 2083 Nature Home Holding Company Limited:O 238,000 -262,000 0.02 -0.02 -406,100 2012-11-15
231 0019 SWIRE PACIFIC LIMITED:A 1,651,593 -4,500 0.18 -0.00 -417,600 2012-11-15
232 1813 KWG Group Holdings Limited:O 5,459,119 -96,500 0.19 -0.00 -450,655 2012-11-15
233 1929 Chow Tai Fook Jewellery Group Limited:O 4,345,485 -45,800 0.04 -0.00 -453,420 2012-11-15
234 2369 Coolpad Group Limited:O 3,128,001 -188,000 0.15 -0.01 -454,960 2012-11-15
235 0166 New Times Corporation Limited (BM):O 500,400 -500,000 0.07 -0.07 -455,000 2012-11-15
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,601,001 -25,000 0.24 -0.00 -456,000 2012-11-15
237 1766 CRRC Corporation Limited:H 13,140,057 -69,000 0.65 -0.00 -456,090 2012-11-15
238 1308 SITC International Holdings Company Limited:O 552,505 -214,000 0.02 -0.01 -460,100 2012-11-15
239 1125 LAI FUNG HOLDINGS LIMITED:O 9,419,000 -2,776,000 0.06 -0.02 -460,816 2012-11-15
240 1101 China Huarong Energy Company Limited:O 1,038,943 -330,500 0.01 -0.00 -475,920 2012-11-15
241 0999 I.T LIMITED:O 735,731 -152,000 0.06 -0.01 -481,840 2012-11-15
242 0880 SJM Holdings Limited:O 26,093,002 -26,876 0.47 -0.00 -483,230 2012-11-15
243 0177 Jiangsu Expressway Company Limited:H 6,511,925 -76,000 0.53 -0.01 -494,760 2012-11-15
244 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,032,764 -190,000 0.40 -0.00 -524,400 2012-11-15
245 2345 Shanghai Prime Machinery Company Limited:H 350,000 -528,000 0.05 -0.07 -549,120 2012-11-15
246 0101 HANG LUNG PROPERTIES LIMITED:O 1,589,686 -20,800 0.04 -0.00 -554,320 2012-11-15
247 1072 Dongfang Electric Corporation Limited:H 772,036 -43,400 0.23 -0.01 -576,352 2012-11-15
248 0148 Kingboard Holdings Limited:O 436,098 -24,500 0.05 -0.00 -589,225 2012-11-15
249 0656 FOSUN INTERNATIONAL LIMITED:O 8,707,001 -140,321 0.14 -0.00 -589,348 2012-11-15
250 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 889,649 -16,816 0.08 -0.00 -591,082 2012-11-15
251 0763 ZTE CORPORATION:H 8,373,603 -56,400 1.33 -0.01 -640,704 2012-11-15
252 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,861 -30,000 0.00 -0.01 -681,000 2012-11-15
253 1798 China Datang Corporation Renewable Power Co., Limited:H 1,108,001 -846,000 0.04 -0.03 -685,260 2012-11-15
254 0871 China Dredging Environment Protection Holdings Limited:O 1,345,000 -355,000 0.17 -0.04 -738,400 2012-11-15
255 0598 SINOTRANS LIMITED:H 3,903,812 -680,000 0.22 -0.04 -768,400 2012-11-15
256 3888 Kingsoft Corporation Limited:O 4,442,001 -174,000 0.38 -0.01 -781,260 2012-11-15
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,468,223 -38,000 0.08 -0.00 -830,300 2012-11-15
258 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,161,793 -110,030 0.17 -0.01 -865,936 2012-11-15
259 1618 Metallurgical Corporation of China Ltd.:H 1 -604,556 0.00 -0.02 -900,788 2012-11-15
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,292,344 -98,000 1.07 -0.01 -909,440 2012-11-15
261 0020 WHEELOCK AND COMPANY LIMITED:O 1,294,643 -27,600 0.06 -0.00 -942,540 2012-11-15
262 2357 AviChina Industry & Technology Company Limited:H 3,443,247 -340,000 0.15 -0.01 -1,101,600 2012-11-15
263 0142 FIRST PACIFIC COMPANY LIMITED:O 810 -143,000 0.00 -0.00 -1,169,740 2012-11-15
264 0144 China Merchants Port Holdings Company Limited:O 6,800,413 -52,000 0.27 -0.00 -1,201,200 2012-11-15
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,912,087 -23,000 0.08 -0.00 -1,214,400 2012-11-15
266 0083 SINO LAND COMPANY LIMITED:O 9,104,617 -92,542 0.15 -0.00 -1,223,405 2012-11-15
267 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,869,595 -330,000 1.49 -0.03 -1,247,400 2012-11-15
268 0506 China Foods Limited:O 2,902,234 -160,671 0.10 -0.01 -1,295,008 2012-11-15
269 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,571,730 -90,000 0.25 -0.01 -1,310,400 2012-11-15
270 0817 China Jinmao Holdings Group Limited:O 20,286,507 -569,143 0.22 -0.01 -1,365,943 2012-11-15
271 0004 Wharf (Holdings) Limited (The):O 4,162,497 -28,620 0.14 -0.00 -1,519,722 2012-11-15
272 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 494,968 -32,500 0.08 -0.01 -1,537,250 2012-11-15
273 0709 GIORDANO INTERNATIONAL LIMITED:O 3,737,677 -236,000 0.24 -0.02 -1,552,880 2012-11-15
274 1199 COSCO SHIPPING Ports Limited:O 6,870,450 -163,094 0.25 -0.01 -1,622,785 2012-11-15
275 1833 Intime Retail (Group) Company Limited:O 4,020,635 -187,000 0.20 -0.01 -1,726,010 2012-11-15
276 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,722,002 -316,000 0.23 -0.02 -1,731,680 2012-11-15
277 0751 Skyworth Group Limited:O 8,108,981 -416,303 0.29 -0.02 -1,856,711 2012-11-15
278 0347 Angang Steel Company Limited:H 1,956,783 -407,543 0.18 -0.04 -1,866,547 2012-11-15
279 1186 China Railway Construction Corporation Limited:H 5,444,696 -237,950 0.26 -0.01 -1,946,431 2012-11-15
280 1898 China Coal Energy Company Limited:H 11,807,992 -281,148 0.29 -0.01 -2,080,495 2012-11-15
281 0297 Sinofert Holdings Limited:O 20,384,610 -1,308,000 0.29 -0.02 -2,105,880 2012-11-15
282 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,191,423 -236,269 0.81 -0.01 -2,362,690 2012-11-15
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,341,502 -179,678 0.44 -0.00 -2,486,744 2012-11-15
284 0123 Yuexiu Property Company Limited:O 39,026,979 -1,532,400 0.42 -0.02 -3,417,252 2012-11-15
285 1972 SWIRE PROPERTIES LIMITED:O 26,834,186 -147,550 0.46 -0.00 -3,585,465 2012-11-15
286 1800 China Communications Construction Company Limited:H 30,680,047 -551,240 0.69 -0.01 -3,742,920 2012-11-15
287 1208 MMG Limited (HK):O 6,016,799 -1,364,700 0.11 -0.03 -4,012,218 2012-11-15
288 3998 Bosideng International Holdings Limited:O 5,455,795 -1,777,688 0.07 -0.02 -4,035,352 2012-11-15
289 0066 MTR CORPORATION LIMITED:O 2,832,646 -145,987 0.05 -0.00 -4,240,922 2012-11-15
290 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,933,143 -735,500 0.20 -0.05 -4,243,835 2012-11-15
291 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 812,686 -1,101,000 0.02 -0.02 -4,260,870 2012-11-15
292 0960 Longfor Group Holdings Limited:O 14,911,985 -316,086 0.27 -0.01 -4,330,378 2012-11-15
293 0587 Hua Han Health Industry Holdings Limited:O 1,342,720 -2,292,000 0.06 -0.10 -4,515,240 2012-11-15
294 2168 AirPower Technologies Limited:O 341,221 -638,000 0.02 -0.04 -4,593,600 2012-11-15
295 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,364,394 -232,000 0.30 -0.05 -5,069,200 2012-11-15
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,968,749 -647,510 0.30 -0.00 -5,082,954 2012-11-15
297 0291 China Resources Beer (Holdings) Company Limited:O 3,208,325 -199,240 0.13 -0.01 -5,130,430 2012-11-15
298 0606 China Agri-Industries Holdings Limited:O 11,368,387 -1,181,800 0.28 -0.03 -5,152,648 2012-11-15
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,801,356 -531,200 0.36 -0.01 -5,168,576 2012-11-15
300 0067 China Lumena New Materials Corp.:O 13,317,201 -3,420,800 0.24 -0.06 -5,370,656 2012-11-15
301 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,526,616 -506,500 0.15 -0.03 -5,389,160 2012-11-15
302 0670 China Eastern Airlines Corporation Limited:H 2,380,531 -2,100,000 0.07 -0.06 -5,565,000 2012-11-15
303 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,463,867 -6,236,400 0.17 -0.19 -5,612,760 2012-11-15
304 0842 Leoch International Technology Limited:O 3,136,101 -5,252,900 0.23 -0.39 -5,883,248 2012-11-15
305 1193 China Resources Gas Group Limited:O 2,256,824 -339,000 0.11 -0.02 -5,993,520 2012-11-15
306 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,810,222 -211,760 0.13 -0.01 -6,056,336 2012-11-15
307 6030 CITIC Securities Company Limited:H 16,829,048 -435,953 1.43 -0.04 -6,469,543 2012-11-15
308 0210 Daphne International Holdings Limited:O 179,997 -766,500 0.01 -0.05 -7,059,465 2012-11-15
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,243,852 -124,500 0.17 -0.00 -7,407,750 2012-11-15
310 0992 LENOVO GROUP LIMITED:O 16,099,029 -1,071,300 0.16 -0.01 -7,488,387 2012-11-15
311 1038 CK Infrastructure Holdings Limited:O 153,985 -165,800 0.01 -0.01 -7,593,640 2012-11-15
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,437,030 -336,100 0.05 -0.00 -7,915,155 2012-11-15
313 3899 CIMC Enric Holdings Limited:O 6,326,001 -1,390,000 0.46 -0.10 -8,201,000 2012-11-15
314 0006 Power Assets Holdings Limited:O 1,496,785 -128,500 0.07 -0.01 -8,590,225 2012-11-15
315 0001 CK Hutchison Holdings Limited:O 2,821,267 -80,534 0.12 -0.00 -9,068,128 2012-11-15
316 2382 Sunny Optical Technology (Group) Company Limited:O 3,792,000 -2,264,000 0.38 -0.23 -11,455,840 2012-11-15
317 3323 China National Building Material Company Limited:H 16,114,538 -1,221,231 0.56 -0.04 -11,552,845 2012-11-15
318 1313 China Resources Building Materials Technology Holdings Limited:O 1,590,841 -2,844,540 0.02 -0.04 -13,198,666 2012-11-15
319 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,776,202 -1,045,694 0.37 -0.08 -13,552,194 2012-11-15
320 0002 CLP HOLDINGS LIMITED:O 1,065,901 -223,400 0.04 -0.01 -14,733,230 2012-11-15
321 1109 CHINA RESOURCES LAND LIMITED:O 3,462,944 -808,000 0.06 -0.01 -15,044,960 2012-11-15
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,480,268 -1,230,976 0.09 -0.01 -17,676,815 2012-11-15
323 1088 China Shenhua Energy Company Limited:H 5,402,372 -589,798 0.16 -0.02 -17,959,349 2012-11-15
324 0998 China CITIC Bank Corporation Limited:H 21,875,040 -5,195,500 0.15 -0.03 -19,950,720 2012-11-15
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,521,906 -178,000 0.21 -0.01 -20,042,800 2012-11-15
326 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,127,213 -1,018,964 0.04 -0.01 -20,277,384 2012-11-15
327 1299 AIA Group Limited:O 43,120,135 -760,643 0.36 -0.01 -22,895,354 2012-11-15
328 1171 Yankuang Energy Group Company Limited:H 7,766,611 -2,532,660 0.40 -0.13 -28,467,098 2012-11-15
329 0013 Hutchison Whampoa Limited:O 4,795,943 -373,210 0.11 -0.01 -28,625,207 2012-11-15
330 2899 ZIJIN MINING GROUP CO., LTD.:H 11,396,208 -9,299,015 0.19 -0.15 -29,105,917 2012-11-15
331 1910 Samsonite Group S.A.:O 19,497,939 -2,013,660 1.39 -0.14 -30,245,173 2012-11-15
332 0883 CNOOC LIMITED:O 13,329,637 -2,499,100 0.03 -0.01 -39,335,834 2012-11-15
333 0700 TENCENT HOLDINGS LIMITED:O 6,841,608 -251,600 0.37 -0.01 -62,698,720 2012-11-15
334 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,809,193 -21,988,000 0.29 -0.07 -72,340,520 2012-11-15
335 0857 PETROCHINA COMPANY LIMITED:H 30,944,375 -8,435,464 0.15 -0.04 -85,198,186 2012-11-15
336 1928 Sands China Ltd.:O 5,950,000 -4,827,804 0.07 -0.06 -148,213,583 2012-11-15
337 0941 China Mobile Limited (HK):O 8,865,393 -2,153,441 0.04 -0.01 -181,104,388 2012-11-15
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,399,389 -17,291,306 0.22 -0.23 -384,731,559 2012-11-15
339 1398 Industrial and Commercial Bank of China Limited:H 121,269,671 -251,638,708 0.14 -0.29 -1,260,709,927 2012-11-15
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,411,947 -235,343,808 0.06 -0.10 -1,336,752,829 2012-11-15
341 3988 BANK OF CHINA LIMITED:H 173,789,368 -436,883,880 0.21 -0.52 -1,358,708,867 2012-11-15

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