NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 1928 Sands China Ltd.:O 7,940,309 5,808,253 0.10 0.07 131,847,343 2012-06-26
2 0941 China Mobile Limited (HK):O 2,992,618 908,646 0.01 0.00 75,281,321 2012-06-26
3 0728 CHINA TELECOM CORPORATION LIMITED:H 49,900,616 20,949,716 0.36 0.15 69,972,051 2012-06-26
4 0144 China Merchants Port Holdings Company Limited:O 3,458,053 2,877,986 0.14 0.12 64,466,886 2012-06-26
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,931,418 3,222,000 0.07 0.06 61,862,400 2012-06-26
6 1833 Intime Retail (Group) Company Limited:O 5,861,809 4,888,650 0.29 0.24 33,927,231 2012-06-26
7 0992 LENOVO GROUP LIMITED:O 11,689,391 4,922,802 0.11 0.05 32,047,441 2012-06-26
8 0001 CK Hutchison Holdings Limited:O 931,080 333,487 0.04 0.01 30,330,643 2012-06-26
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,406,623 10,777,680 0.19 0.14 29,638,620 2012-06-26
10 2888 STANDARD CHARTERED PLC:O 474,268 136,472 0.02 0.01 22,545,174 2012-06-26
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,692,443 1,619,443 0.17 0.16 19,400,927 2012-06-26
12 2338 WEICHAI POWER CO., LTD.:H 758,438 559,536 0.19 0.14 18,017,059 2012-06-26
13 0008 PCCW LIMITED:O 7,603,281 6,040,689 0.10 0.08 17,397,184 2012-06-26
14 1393 Hidili Industry International Development Limited:O 8,212,594 7,800,406 0.40 0.38 17,316,901 2012-06-26
15 6030 CITIC Securities Company Limited:H 1,620,765 1,065,410 0.14 0.09 16,641,704 2012-06-26
16 1988 China Minsheng Banking Corp., Ltd.:H 5,564,553 2,401,557 0.10 0.04 16,426,650 2012-06-26
17 2238 Guangzhou Automobile Group Co., Ltd.:H 7,428,920 2,475,891 0.34 0.11 16,192,327 2012-06-26
18 0242 SHUN TAK HOLDINGS LIMITED:O 9,308,371 6,193,528 0.31 0.21 15,979,302 2012-06-26
19 1618 Metallurgical Corporation of China Ltd.:H 11,032,219 9,513,383 0.38 0.33 15,697,082 2012-06-26
20 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,080,011 1,000,000 0.16 0.15 15,600,000 2012-06-26
21 2688 ENN Energy Holdings Limited:O 65,920,339 447,900 6.18 0.04 12,653,175 2012-06-26
22 1398 Industrial and Commercial Bank of China Limited:H 62,009,867 2,985,000 0.07 0.00 12,566,850 2012-06-26
23 1918 Sunac China Holdings Limited:O 4,000,000 4,000,000 0.13 0.13 11,400,000 2012-06-26
24 0813 Shimao Group Holdings Limited:O 2,287,032 972,761 0.07 0.03 10,700,371 2012-06-26
25 0985 CST Holding (HK) Limited (KY):O 145,692,972 69,500,000 0.53 0.25 9,591,000 2012-06-26
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,348,000 4,660,000 0.24 0.09 9,320,000 2012-06-26
27 1929 Chow Tai Fook Jewellery Group Limited:O 1,302,783 904,778 0.01 0.01 8,342,053 2012-06-26
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,833,510 3,537,045 0.34 0.25 8,099,833 2012-06-26
29 0883 CNOOC LIMITED:O 4,090,122 422,122 0.01 0.00 6,061,672 2012-06-26
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,405,607 557,946 0.04 0.01 4,971,299 2012-06-26
31 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,134,785 1,250,000 0.22 0.13 3,575,000 2012-06-26
32 0914 Anhui Conch Cement Company Limited:H 2,873,509 126,374 0.22 0.01 2,679,129 2012-06-26
33 1171 Yankuang Energy Group Company Limited:H 1,788,270 175,598 0.09 0.01 2,093,128 2012-06-26
34 0857 PETROCHINA COMPANY LIMITED:H 18,501,981 160,480 0.09 0.00 1,603,195 2012-06-26
35 3333 China Evergrande Group:O 3,646,004 300,599 0.02 0.00 1,196,384 2012-06-26
36 3328 Bank of Communications Co., Ltd.:H 7,216,931 226,000 0.02 0.00 1,130,000 2012-06-26
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,182,595 195,400 0.23 0.01 1,113,780 2012-06-26
38 3339 Lonking Holdings Limited:O 9,386,514 574,000 0.22 0.01 1,113,560 2012-06-26
39 0013 Hutchison Whampoa Limited:O 847,271 15,265 0.02 0.00 998,331 2012-06-26
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,512,995 121,312 0.04 0.00 823,708 2012-06-26
41 0763 ZTE CORPORATION:H 2,088,657 56,200 0.33 0.01 820,520 2012-06-26
42 1099 SINOPHARM GROUP CO. LTD.:H 234,116 40,217 0.03 0.00 806,351 2012-06-26
43 3983 China BlueChemical Ltd.:H 253,783 172,600 0.01 0.01 795,686 2012-06-26
44 2020 ANTA Sports Products Limited:O 557,302 155,000 0.02 0.01 765,700 2012-06-26
45 0877 OM Technologies (Group) Limited:O 1,704,000 366,000 0.22 0.05 742,980 2012-06-26
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,647,457 227,500 0.16 0.00 675,675 2012-06-26
47 1818 Zhaojin Mining Industry Company Limited:H 3,960,793 60,000 0.45 0.01 590,400 2012-06-26
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 656,366 6,397 0.03 0.00 572,851 2012-06-26
49 0606 China Agri-Industries Holdings Limited:O 3,753,807 113,000 0.09 0.00 525,450 2012-06-26
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,063,551 51,800 0.14 0.00 514,374 2012-06-26
51 0683 KERRY PROPERTIES LIMITED:O 51,997 13,000 0.00 0.00 414,050 2012-06-26
52 3383 Agile Group Holdings Limited (KY):O 86,470 41,882 0.00 0.00 392,853 2012-06-26
53 0297 Sinofert Holdings Limited:O 538,874 186,000 0.01 0.00 221,340 2012-06-26
54 0522 ASMPT Limited:O 22,173 2,000 0.01 0.00 190,300 2012-06-26
55 0210 Daphne International Holdings Limited:O 193,406 18,000 0.01 0.00 142,740 2012-06-26
56 0390 CHINA RAILWAY GROUP LIMITED:H 12,149,490 43,000 0.29 0.00 139,750 2012-06-26
57 1193 China Resources Gas Group Limited:O 738,755 10,000 0.04 0.00 137,400 2012-06-26
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 187,135 3,000 0.02 0.00 134,850 2012-06-26
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,982,215 36,000 0.27 0.00 110,880 2012-06-26
60 0267 CITIC Limited (HK):O 1,430,707 9,000 0.04 0.00 103,860 2012-06-26
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 800,078 8,000 0.01 0.00 99,360 2012-06-26
62 1336 New China Life Insurance Company Ltd.:H 27,407,201 3,200 2.65 0.00 92,800 2012-06-26
63 0004 Wharf (Holdings) Limited (The):O 639,988 2,000 0.02 0.00 82,800 2012-06-26
64 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 260,400 100,000 0.01 0.00 82,000 2012-06-26
65 2331 LI NING COMPANY LIMITED:O 585,033 17,500 0.06 0.00 80,150 2012-06-26
66 0321 TEXWINCA HOLDINGS LIMITED:O 125,180 10,000 0.01 0.00 79,800 2012-06-26
67 0904 China Green (Holdings) Limited:O 1,295,700 42,000 0.15 0.00 75,600 2012-06-26
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,258,797 20,000 0.02 0.00 75,400 2012-06-26
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,468,612 20,000 0.05 0.00 71,800 2012-06-26
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,512,546 8,000 0.20 0.00 70,960 2012-06-26
71 3888 Kingsoft Corporation Limited:O 667,000 20,000 0.06 0.00 70,800 2012-06-26
72 3323 China National Building Material Company Limited:H 1,929,730 8,000 0.07 0.00 69,840 2012-06-26
73 3818 China Dongxiang (Group) Co., Ltd.:O 11,990,334 90,000 0.22 0.00 66,600 2012-06-26
74 0337 Greenland Hong Kong Holdings Limited:O 64,600 40,000 0.01 0.00 64,000 2012-06-26
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 152,000 50,000 0.01 0.00 63,500 2012-06-26
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 282,055 1,050 0.01 0.00 62,948 2012-06-26
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,118,427 12,000 0.36 0.00 62,640 2012-06-26
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 306,360 3,000 0.02 0.00 59,640 2012-06-26
79 1109 CHINA RESOURCES LAND LIMITED:O 698,064 4,000 0.01 0.00 59,360 2012-06-26
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,716,000 30,000 0.15 0.00 58,800 2012-06-26
81 1299 AIA Group Limited:O 4,766,475 2,148 0.04 0.00 55,311 2012-06-26
82 0480 HKR INTERNATIONAL LIMITED:O 220,581 20,000 0.02 0.00 55,000 2012-06-26
83 2007 Country Garden Holdings Company Limited:O 16,559,801 18,530 0.09 0.00 52,811 2012-06-26
84 0101 HANG LUNG PROPERTIES LIMITED:O 353,826 2,000 0.01 0.00 50,500 2012-06-26
85 1972 SWIRE PROPERTIES LIMITED:O 215,514 2,200 0.00 0.00 48,510 2012-06-26
86 0694 Beijing Capital International Airport Company Limited:H 1,426,247 10,000 0.08 0.00 48,300 2012-06-26
87 0142 FIRST PACIFIC COMPANY LIMITED:O 152,045 6,000 0.00 0.00 47,880 2012-06-26
88 0973 L'Occitane International S.A.:O 220,756 2,250 0.01 0.00 45,900 2012-06-26
89 0887 Emperor Watch & Jewellery Limited:O 1,071,598 60,000 0.02 0.00 44,400 2012-06-26
90 1313 China Resources Building Materials Technology Holdings Limited:O 6,678,257 7,200 0.10 0.00 33,768 2012-06-26
91 3993 CMOC Group Limited (CN):H 2,146,759 10,000 0.16 0.00 28,300 2012-06-26
92 0880 SJM Holdings Limited:O 3,862,835 2,000 0.07 0.00 27,760 2012-06-26
93 1798 China Datang Corporation Renewable Power Co., Limited:H 388,251 26,000 0.02 0.00 27,560 2012-06-26
94 2168 AirPower Technologies Limited:O 75,097 3,500 0.00 0.00 24,605 2012-06-26
95 0998 China CITIC Bank Corporation Limited:H 42,516,373 5,739 0.29 0.00 22,038 2012-06-26
96 0493 GOME Retail Holdings Limited:O 6,191,787 21,000 0.04 0.00 21,840 2012-06-26
97 0834 China Kangda Food Company Limited:O 25,769,000 32,000 5.95 0.01 21,120 2012-06-26
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 518,496 1,000 0.05 0.00 20,450 2012-06-26
99 2727 Shanghai Electric Group Company Limited:H 7,375,510 6,000 0.25 0.00 19,080 2012-06-26
100 0881 Zhongsheng Group Holdings Limited:O 15,990 2,000 0.00 0.00 18,560 2012-06-26
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,963,711 8,000 0.34 0.00 18,160 2012-06-26
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,021,352 993 0.01 0.00 16,265 2012-06-26
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,056 1,000 0.00 0.00 16,240 2012-06-26
104 2222 NVC International Holdings Limited:O 106,000 10,000 0.00 0.00 15,500 2012-06-26
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,452,098 1,500 0.19 0.00 14,265 2012-06-26
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,103,570 2,000 0.06 0.00 13,760 2012-06-26
107 3933 United Laboratories International Holdings Limited (The):O 1,793,163 4,000 0.11 0.00 13,000 2012-06-26
108 0538 Ajisen (China) Holdings Limited:O 10,977,451 2,000 1.02 0.00 10,500 2012-06-26
109 2899 ZIJIN MINING GROUP CO., LTD.:H 18,915,996 4,000 0.31 0.00 10,280 2012-06-26
110 0151 Want Want China Holdings Limited:O 361,676 1,000 0.00 0.00 9,120 2012-06-26
111 2038 FIH Mobile Limited:O 545,006 3,000 0.01 0.00 8,640 2012-06-26
112 0285 BYD Electronic (International) Company Limited:O 286,000 5,000 0.01 0.00 8,050 2012-06-26
113 0975 Mongolian Mining Corporation:O 1,103,500 1,500 0.03 0.00 7,020 2012-06-26
114 0220 Uni-President China Holdings Ltd.:O 177,100 1,000 0.00 0.00 6,600 2012-06-26
115 1800 China Communications Construction Company Limited:H 2,284,629 1,000 0.05 0.00 6,590 2012-06-26
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,542 110 0.01 0.00 2,932 2012-06-26
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,412,242 900 0.25 0.00 222 2012-06-26
118 1910 Samsonite Group S.A.:O 382,500 -300 0.03 -0.00 -3,798 2012-06-26
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,257,307 -3,000 0.39 -0.00 -7,860 2012-06-26
120 0347 Angang Steel Company Limited:H 2,103,803 -2,000 0.19 -0.00 -8,580 2012-06-26
121 3389 Hengdeli Holdings Limited:O 8,959,629 -4,000 0.20 -0.00 -9,160 2012-06-26
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 590,393 -3,000 0.04 -0.00 -9,540 2012-06-26
123 0659 CTF Services Limited (BM):O 401,847 -1,000 0.01 -0.00 -11,140 2012-06-26
124 0750 China Shuifa Singyes Energy Holdings Limited:O 721,600 -4,000 0.11 -0.00 -12,000 2012-06-26
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,459,270 -300 0.06 -0.00 -12,195 2012-06-26
126 0019 SWIRE PACIFIC LIMITED:A 121,806 -150 0.01 -0.00 -13,365 2012-06-26
127 0467 United Energy Group Limited:O 217,948 -12,000 0.00 -0.00 -14,520 2012-06-26
128 1813 KWG Group Holdings Limited:O 81,463 -4,000 0.00 -0.00 -18,600 2012-06-26
129 1199 COSCO SHIPPING Ports Limited:O 540,835 -2,000 0.02 -0.00 -19,360 2012-06-26
130 0868 XINYI GLASS HOLDINGS LIMITED:O 256,844 -6,000 0.01 -0.00 -24,420 2012-06-26
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 544,906 -2,000 0.01 -0.00 -24,520 2012-06-26
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,291,384 -14,000 0.36 -0.00 -25,060 2012-06-26
133 0960 Longfor Group Holdings Limited:O 35,776 -2,500 0.00 -0.00 -30,100 2012-06-26
134 0691 China Shanshui Cement Group Limited:O 30,873 -6,000 0.00 -0.00 -31,920 2012-06-26
135 0709 GIORDANO INTERNATIONAL LIMITED:O 669,048 -6,000 0.04 -0.00 -32,520 2012-06-26
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 442,000 -28,000 0.01 -0.00 -33,320 2012-06-26
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,342,128 -4,800 0.07 -0.00 -34,320 2012-06-26
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,162,622 -4,000 0.22 -0.00 -34,520 2012-06-26
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,854 -1,000 0.02 -0.00 -36,700 2012-06-26
140 1186 China Railway Construction Corporation Limited:H 3,091,658 -6,300 0.15 -0.00 -40,131 2012-06-26
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,691,480 -15,000 0.63 -0.00 -40,650 2012-06-26
142 2233 WEST CHINA CEMENT LIMITED:O 7,090,100 -28,000 0.16 -0.00 -42,000 2012-06-26
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 536,003 -14,129 0.01 -0.00 -43,235 2012-06-26
144 0773 China Metal Recycling (Holdings) Limited:O 1,831,160 -7,200 0.16 -0.00 -43,920 2012-06-26
145 1038 CK Infrastructure Holdings Limited:O 84,531 -1,000 0.00 -0.00 -44,900 2012-06-26
146 6823 HKT Limited (KY):O 24,537,279 -8,000 0.38 -0.00 -47,120 2012-06-26
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,120 -7,000 0.00 -0.00 -47,460 2012-06-26
148 3800 GCL Technology Holdings Limited (KY):O 21,841,565 -29,000 0.14 -0.00 -48,140 2012-06-26
149 0670 China Eastern Airlines Corporation Limited:H 2,632,980 -20,000 0.08 -0.00 -49,800 2012-06-26
150 3989 Capital Environment Holdings Limited:O 10,000 -200,000 0.00 -0.01 -50,000 2012-06-26
151 1728 China ZhengTong Auto Services Holdings Limited:O 643,784 -12,500 0.03 -0.00 -50,375 2012-06-26
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 243,265 -4,200 0.01 -0.00 -51,828 2012-06-26
153 1057 Zhejiang Shibao Company Limited:H 882,000 -20,000 1.02 -0.02 -52,000 2012-06-26
154 0921 Hisense Home Appliances Group Co., Ltd.:H 521,000 -40,000 0.11 -0.01 -54,000 2012-06-26
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 418,925 -50,000 0.02 -0.00 -54,500 2012-06-26
156 0067 China Lumena New Materials Corp.:O 347,281 -42,000 0.01 -0.00 -54,600 2012-06-26
157 0555 REXLot Holdings Limited:O 9,177,922 -100,000 0.11 -0.00 -58,000 2012-06-26
158 0832 Central China Real Estate Limited:O 40,952 -30,000 0.00 -0.00 -59,400 2012-06-26
159 0069 SHANGRI-LA ASIA LIMITED:O 28,945 -4,112 0.00 -0.00 -61,022 2012-06-26
160 2345 Shanghai Prime Machinery Company Limited:H 296,000 -60,000 0.04 -0.01 -63,000 2012-06-26
161 1766 CRRC Corporation Limited:H 9,065,474 -11,000 0.45 -0.00 -63,250 2012-06-26
162 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,390,000 -100,000 0.54 -0.04 -64,000 2012-06-26
163 0976 Chiho Environmental Group Limited:O 200 -16,000 0.00 -0.00 -64,160 2012-06-26
164 2128 China Lesso Group Holdings Limited:O 598,260 -20,000 0.02 -0.00 -67,200 2012-06-26
165 1068 China Yurun Food Group Limited:O 1,796,806 -9,000 0.10 -0.00 -67,500 2012-06-26
166 0743 Asia Cement (China) Holdings Corporation:O 5,494,200 -20,000 0.35 -0.00 -68,200 2012-06-26
167 0697 Shoucheng Holdings Limited:O 779,000 -200,000 0.01 -0.00 -69,000 2012-06-26
168 0808 Prosperity Real Estate Investment Trust:Unit 160,160 -40,000 0.01 -0.00 -69,600 2012-06-26
169 1052 Yuexiu Transport Infrastructure Limited:O 97,437 -20,000 0.01 -0.00 -72,600 2012-06-26
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 486,399 -20,000 0.02 -0.00 -73,400 2012-06-26
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 374,000 -20,000 0.04 -0.00 -78,800 2012-06-26
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 43,225 -4,000 0.01 -0.00 -80,000 2012-06-26
173 0861 DIGITAL CHINA HOLDINGS LIMITED:O 275,800 -6,000 0.03 -0.00 -80,640 2012-06-26
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,833,018 -12,000 0.04 -0.00 -82,200 2012-06-26
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,286,435 -40,000 0.26 -0.00 -82,400 2012-06-26
176 0011 HANG SENG BANK, LIMITED:O 1,101,741 -800 0.06 -0.00 -83,040 2012-06-26
177 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,889 -5,500 0.01 -0.00 -83,270 2012-06-26
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,665,129 -28,000 0.09 -0.00 -85,680 2012-06-26
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 914,909 -24,000 0.07 -0.00 -86,880 2012-06-26
180 2866 COSCO SHIPPING Development Co., Ltd.:H 17,563,355 -50,000 0.47 -0.00 -87,000 2012-06-26
181 0589 Portico International Holdings Limited:O 88,839 -10,000 0.02 -0.00 -87,600 2012-06-26
182 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,612,988 -2,000 0.25 -0.00 -89,300 2012-06-26
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,705,222 -4,785 0.10 -0.00 -91,394 2012-06-26
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,754,556 -10,000 0.20 -0.00 -92,200 2012-06-26
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,722 -3,132 0.01 -0.00 -92,707 2012-06-26
186 3918 NagaCorp Ltd.:O 1,040,130 -30,000 0.05 -0.00 -93,600 2012-06-26
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,136,984 -5,678 0.01 -0.00 -97,662 2012-06-26
188 0410 SOHO CHINA LIMITED:O 1,198,722 -18,000 0.02 -0.00 -98,640 2012-06-26
189 1133 Harbin Electric Company Limited:H 2,149,380 -15,560 0.32 -0.00 -100,673 2012-06-26
190 2005 SSY Group Limited (KY):O 2,643,500 -50,000 0.11 -0.00 -103,500 2012-06-26
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,116,400 -29,000 0.33 -0.00 -107,300 2012-06-26
192 1072 Dongfang Electric Corporation Limited:H 2,045,352 -6,624 0.60 -0.00 -111,548 2012-06-26
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,332,140 -40,000 0.27 -0.01 -114,800 2012-06-26
194 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,293,842 -8,000 0.03 -0.00 -118,240 2012-06-26
195 2777 Guangzhou R&F Properties Co., Ltd.:H 298,923 -12,139 0.03 -0.00 -122,604 2012-06-26
196 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,289,133 -70,000 0.38 -0.02 -130,900 2012-06-26
197 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 -10,000 0.01 -0.01 -132,000 2012-06-26
198 0296 Emperor Entertainment Hotel Limited:O 100,000 -100,000 0.01 -0.01 -133,000 2012-06-26
199 0123 Yuexiu Property Company Limited:O 3,847,903 -75,460 0.04 -0.00 -139,601 2012-06-26
200 2626 Hunan Nonferrous Metals Corporation Limited:H 2,426,000 -60,000 0.15 -0.00 -140,400 2012-06-26
201 0598 SINOTRANS LIMITED:H 1,731,292 -110,000 0.10 -0.01 -140,800 2012-06-26
202 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,055,201 -65,012 0.06 -0.00 -144,327 2012-06-26
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 523,359 -2,000 0.04 -0.00 -147,100 2012-06-26
204 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,264,000 -80,000 1.51 -0.05 -150,400 2012-06-26
205 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,134 -35,815 0.00 -0.00 -160,093 2012-06-26
206 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 58,000 -40,000 0.03 -0.02 -164,400 2012-06-26
207 1733 E-Commodities Holdings Limited:O 164,847,137 -107,000 4.37 -0.00 -166,920 2012-06-26
208 0148 Kingboard Holdings Limited:O 15,653 -11,750 0.00 -0.00 -176,250 2012-06-26
209 0020 WHEELOCK AND COMPANY LIMITED:O 5,180 -7,000 0.00 -0.00 -190,750 2012-06-26
210 0916 China Longyuan Power Group Corporation Limited:H 6,306,270 -42,000 0.23 -0.00 -208,740 2012-06-26
211 0006 Power Assets Holdings Limited:O 1,361,240 -3,716 0.06 -0.00 -212,369 2012-06-26
212 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 363,940 -50,000 0.01 -0.00 -232,000 2012-06-26
213 0823 Link Real Estate Investment Trust:Unit 844,087 -7,500 0.04 -0.00 -235,125 2012-06-26
214 0751 Skyworth Group Limited:O 319,059 -70,000 0.01 -0.00 -244,300 2012-06-26
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 129,855 -16,500 0.01 -0.00 -247,170 2012-06-26
216 0895 Dongjiang Environmental Company Limited:H 556,000 -7,800 1.56 -0.02 -252,720 2012-06-26
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,239,887 -80,000 0.08 -0.00 -258,400 2012-06-26
218 0506 China Foods Limited:O 581,164 -41,800 0.02 -0.00 -286,748 2012-06-26
219 1308 SITC International Holdings Company Limited:O 459,971 -180,000 0.02 -0.01 -343,800 2012-06-26
220 3308 Golden Eagle Retail Group Limited:O 540,036 -22,600 0.03 -0.00 -343,972 2012-06-26
221 0303 VTECH HOLDINGS LIMITED:O 34,727 -4,600 0.01 -0.00 -423,200 2012-06-26
222 1211 BYD COMPANY LIMITED:H 6,283,003 -29,149 0.79 -0.00 -426,158 2012-06-26
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,102,780 -73,000 0.09 -0.01 -447,490 2012-06-26
224 1128 Wynn Macau, Limited:O 2,837,834 -28,000 0.05 -0.00 -481,600 2012-06-26
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 357,037 -4,440 0.03 -0.00 -484,404 2012-06-26
226 0002 CLP HOLDINGS LIMITED:O 743,506 -8,000 0.03 -0.00 -519,200 2012-06-26
227 0119 Poly Property Group Co., Limited:O 16,313,805 -147,000 0.45 -0.00 -601,230 2012-06-26
228 2009 BBMG Corporation:H 828,888 -104,460 0.07 -0.01 -605,868 2012-06-26
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,353,084 -178,999 0.09 -0.01 -617,547 2012-06-26
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,890,968 -27,000 0.04 -0.00 -639,900 2012-06-26
231 0494 LI & FUNG LIMITED:O 2,501,086 -44,573 0.03 -0.00 -640,960 2012-06-26
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 622,301 -47,270 0.02 -0.00 -669,343 2012-06-26
233 0753 Air China Limited:H 1,481,952 -153,880 0.03 -0.00 -715,542 2012-06-26
234 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 57,000 -53,400 0.01 -0.01 -824,496 2012-06-26
235 0548 Shenzhen Expressway Corporation Limited:H 1,958,370 -298,000 0.26 -0.04 -849,300 2012-06-26
236 0083 SINO LAND COMPANY LIMITED:O 417,489 -77,640 0.01 -0.00 -874,226 2012-06-26
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,248 -40,016 0.00 -0.00 -954,382 2012-06-26
238 1088 China Shenhua Energy Company Limited:H 3,078,273 -38,050 0.09 -0.00 -996,910 2012-06-26
239 3988 BANK OF CHINA LIMITED:H 53,432,543 -370,990 0.06 -0.00 -1,061,031 2012-06-26
240 0010 HANG LUNG GROUP LIMITED:O 173,097 -23,200 0.01 -0.00 -1,064,880 2012-06-26
241 0489 DongFeng Motor Group Company Limited (CN):H 7,089,804 -90,000 0.25 -0.00 -1,076,400 2012-06-26
242 1686 SUNEVISION HOLDINGS LTD.:O 3,609,160 -929,000 0.16 -0.04 -1,272,730 2012-06-26
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,938,294 -81,000 0.05 -0.00 -1,467,720 2012-06-26
244 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,730,890 -156,000 0.01 -0.00 -1,499,160 2012-06-26
245 2282 MGM China Holdings Limited:O 1,921,166 -182,000 0.05 -0.00 -2,100,280 2012-06-26
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,153,335 -183,200 0.01 -0.00 -2,260,688 2012-06-26
247 0302 OCBC Bank (Hong Kong) Limited:O 88,147 -54,500 0.03 -0.02 -4,057,525 2012-06-26
248 0700 TENCENT HOLDINGS LIMITED:O 246,112 -21,500 0.01 -0.00 -4,699,900 2012-06-26
249 0358 Jiangxi Copper Company Limited:H 3,883,122 -713,795 0.28 -0.05 -11,834,721 2012-06-26
250 0005 HSBC HOLDINGS PLC:O 8,750,808 -436,838 0.05 -0.00 -29,792,352 2012-06-26
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,798,300 -12,307,752 0.02 -0.01 -63,384,923 2012-06-26

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