NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1398 Industrial and Commercial Bank of China Limited:H 85,900,691 31,343,182 0.10 0.04 135,402,546 2012-07-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,494,357 3,626,000 0.15 0.05 75,602,100 2012-07-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,248,505 978,500 0.04 0.03 61,009,475 2012-07-03
4 0823 Link Real Estate Investment Trust:Unit 2,706,587 1,487,001 0.12 0.07 47,732,732 2012-07-03
5 0857 PETROCHINA COMPANY LIMITED:H 22,686,101 3,003,000 0.11 0.01 29,969,940 2012-07-03
6 0390 CHINA RAILWAY GROUP LIMITED:H 20,009,164 7,823,674 0.48 0.19 25,583,414 2012-07-03
7 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,059,184 5,626,174 0.13 0.12 20,310,488 2012-07-03
8 1171 Yankuang Energy Group Company Limited:H 3,619,741 1,344,071 0.18 0.07 17,042,820 2012-07-03
9 1299 AIA Group Limited:O 5,429,275 572,200 0.05 0.00 15,649,670 2012-07-03
10 1928 Sands China Ltd.:O 8,844,703 617,700 0.11 0.01 15,164,535 2012-07-03
11 0013 Hutchison Whampoa Limited:O 1,050,473 213,000 0.02 0.00 14,473,350 2012-07-03
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,281,057 3,405,200 0.18 0.01 10,828,536 2012-07-03
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 885,466 109,400 0.03 0.00 10,114,030 2012-07-03
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 612,048 378,800 0.03 0.02 9,716,220 2012-07-03
15 6030 CITIC Securities Company Limited:H 1,778,355 495,500 0.15 0.04 7,987,460 2012-07-03
16 3918 NagaCorp Ltd.:O 2,796,130 1,798,000 0.13 0.09 6,562,700 2012-07-03
17 3988 BANK OF CHINA LIMITED:H 57,834,233 2,034,800 0.07 0.00 6,023,008 2012-07-03
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,031,581 514,800 0.21 0.01 4,669,236 2012-07-03
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,964,307 1,747,000 0.51 0.13 4,210,270 2012-07-03
20 1199 COSCO SHIPPING Ports Limited:O 880,835 344,000 0.03 0.01 3,653,280 2012-07-03
21 0728 CHINA TELECOM CORPORATION LIMITED:H 50,732,616 948,000 0.37 0.01 3,270,600 2012-07-03
22 3308 Golden Eagle Retail Group Limited:O 770,036 177,000 0.04 0.01 2,934,660 2012-07-03
23 1193 China Resources Gas Group Limited:O 1,518,775 214,000 0.07 0.01 2,863,320 2012-07-03
24 0877 OM Technologies (Group) Limited:O 4,230,000 1,303,000 0.54 0.17 2,697,210 2012-07-03
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,584,909 710,000 0.12 0.05 2,570,200 2012-07-03
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,661,558 54,570 0.25 0.01 2,518,406 2012-07-03
27 0589 Portico International Holdings Limited:O 304,039 215,400 0.05 0.04 1,766,280 2012-07-03
28 0916 China Longyuan Power Group Corporation Limited:H 6,687,270 331,000 0.25 0.01 1,678,170 2012-07-03
29 3328 Bank of Communications Co., Ltd.:H 7,363,241 298,210 0.03 0.00 1,556,656 2012-07-03
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,270,535 115,000 0.02 0.00 1,426,000 2012-07-03
31 0005 HSBC HOLDINGS PLC:O 8,523,160 19,659 0.05 0.00 1,366,301 2012-07-03
32 0004 Wharf (Holdings) Limited (The):O 644,688 26,100 0.02 0.00 1,131,435 2012-07-03
33 0555 REXLot Holdings Limited:O 13,246,422 2,050,000 0.16 0.02 1,127,500 2012-07-03
34 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,741,953 308,000 0.42 0.07 890,120 2012-07-03
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 961,619 57,000 0.02 0.00 840,180 2012-07-03
36 1393 Hidili Industry International Development Limited:O 1,212,188 340,000 0.06 0.02 754,800 2012-07-03
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,920,781 31,000 0.04 0.00 728,500 2012-07-03
38 3993 CMOC Group Limited (CN):H 2,425,759 254,000 0.19 0.02 723,900 2012-07-03
39 0998 China CITIC Bank Corporation Limited:H 42,720,899 152,000 0.29 0.00 611,040 2012-07-03
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,594,000 300,000 0.25 0.01 597,000 2012-07-03
41 2626 Hunan Nonferrous Metals Corporation Limited:H 2,598,000 232,000 0.16 0.01 547,520 2012-07-03
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,091,533 266,000 0.10 0.01 542,640 2012-07-03
43 1099 SINOPHARM GROUP CO. LTD.:H 177,739 25,600 0.02 0.00 535,040 2012-07-03
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,137,487 43,600 0.01 0.00 432,948 2012-07-03
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,519 19,500 0.01 0.00 399,750 2012-07-03
46 2777 Guangzhou R&F Properties Co., Ltd.:H 358,323 36,600 0.04 0.00 382,836 2012-07-03
47 0494 LI & FUNG LIMITED:O 2,495,659 22,000 0.03 0.00 328,680 2012-07-03
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,522 9,000 0.01 0.00 272,700 2012-07-03
49 3323 China National Building Material Company Limited:H 2,003,730 26,000 0.07 0.00 211,900 2012-07-03
50 2778 Champion Real Estate Investment Trust:Unit 820,738 60,000 0.02 0.00 195,000 2012-07-03
51 0296 Emperor Entertainment Hotel Limited:O 240,000 140,000 0.02 0.01 191,800 2012-07-03
52 0011 HANG SENG BANK, LIMITED:O 1,104,355 1,700 0.06 0.00 182,240 2012-07-03
53 0914 Anhui Conch Cement Company Limited:H 1,470,009 8,000 0.11 0.00 170,000 2012-07-03
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,521,000 300,000 0.42 0.01 168,000 2012-07-03
55 0433 North Mining Shares Company Limited:O 1,231,253 500,000 0.01 0.00 135,000 2012-07-03
56 1813 KWG Group Holdings Limited:O 132,963 26,500 0.00 0.00 125,610 2012-07-03
57 2689 Nine Dragons Paper (Holdings) Limited:O 2,136,532 28,000 0.05 0.00 123,200 2012-07-03
58 2282 MGM China Holdings Limited:O 1,768,472 10,600 0.05 0.00 121,476 2012-07-03
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 785,078 9,000 0.01 0.00 121,140 2012-07-03
60 0069 SHANGRI-LA ASIA LIMITED:O 53,845 8,000 0.00 0.00 118,720 2012-07-03
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 142,854 3,000 0.02 0.00 114,900 2012-07-03
62 1117 China Modern Dairy Holdings Ltd.:O 187,000 60,000 0.00 0.00 110,400 2012-07-03
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 164,655 7,000 0.02 0.00 105,000 2012-07-03
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 538,696 5,000 0.05 0.00 103,000 2012-07-03
65 0002 CLP HOLDINGS LIMITED:O 742,306 1,500 0.03 0.00 99,675 2012-07-03
66 2020 ANTA Sports Products Limited:O 811,302 21,000 0.03 0.00 98,070 2012-07-03
67 0709 GIORDANO INTERNATIONAL LIMITED:O 649,048 16,000 0.04 0.00 91,040 2012-07-03
68 0992 LENOVO GROUP LIMITED:O 6,726,809 14,300 0.07 0.00 90,948 2012-07-03
69 1313 China Resources Building Materials Technology Holdings Limited:O 6,733,257 16,600 0.10 0.00 74,368 2012-07-03
70 0123 Yuexiu Property Company Limited:O 3,882,603 36,000 0.04 0.00 68,400 2012-07-03
71 0886 Silver Base Group Holdings Limited:O 165,954 18,000 0.01 0.00 57,960 2012-07-03
72 0868 XINYI GLASS HOLDINGS LIMITED:O 192,804 12,000 0.01 0.00 49,920 2012-07-03
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,100,270 7,000 0.06 0.00 49,280 2012-07-03
74 0144 China Merchants Port Holdings Company Limited:O 2,669,265 2,000 0.11 0.00 47,600 2012-07-03
75 3983 China BlueChemical Ltd.:H 149,783 10,000 0.01 0.00 45,500 2012-07-03
76 0019 SWIRE PACIFIC LIMITED:A 123,806 500 0.01 0.00 45,425 2012-07-03
77 0763 ZTE CORPORATION:H 2,255,057 3,000 0.36 0.00 45,240 2012-07-03
78 0605 China Financial Services Holdings Limited:O 98,222,000 100,000 3.28 0.00 44,000 2012-07-03
79 1988 China Minsheng Banking Corp., Ltd.:H 5,460,953 6,000 0.09 0.00 43,140 2012-07-03
80 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,620 6,000 0.00 0.00 42,300 2012-07-03
81 3933 United Laboratories International Holdings Limited (The):O 1,839,163 12,000 0.11 0.00 39,600 2012-07-03
82 0083 SINO LAND COMPANY LIMITED:O 432,589 3,100 0.01 0.00 37,510 2012-07-03
83 0604 SHENZHEN INVESTMENT LIMITED:O 5,570,668 20,000 0.15 0.00 36,800 2012-07-03
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,166,622 4,000 0.22 0.00 35,200 2012-07-03
85 1336 New China Life Insurance Company Ltd.:H 27,457,099 1,100 2.66 0.00 33,385 2012-07-03
86 0819 Tianneng Power International Limited:O 2,192,000 8,000 0.20 0.00 33,200 2012-07-03
87 0903 TPV TECHNOLOGY LIMITED:O 473,926,223 20,000 20.20 0.00 33,000 2012-07-03
88 0210 Daphne International Holdings Limited:O 188,006 4,000 0.01 0.00 32,080 2012-07-03
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,252,077 8,000 0.02 0.00 31,600 2012-07-03
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,814,129 7,000 0.09 0.00 23,660 2012-07-03
91 3360 Far East Horizon Limited:O 46,138 4,000 0.00 0.00 22,880 2012-07-03
92 0659 CTF Services Limited (BM):O 401,847 2,000 0.01 0.00 22,280 2012-07-03
93 3389 Hengdeli Holdings Limited:O 8,967,629 8,000 0.20 0.00 20,800 2012-07-03
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,818,856 2,000 0.20 0.00 18,600 2012-07-03
95 2168 AirPower Technologies Limited:O 90,597 2,000 0.01 0.00 14,220 2012-07-03
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,098 500 0.00 0.00 12,225 2012-07-03
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,008,215 4,000 0.27 0.00 11,880 2012-07-03
98 0691 China Shanshui Cement Group Limited:O 36,873 2,000 0.00 0.00 10,240 2012-07-03
99 0303 VTECH HOLDINGS LIMITED:O 35,427 100 0.01 0.00 9,510 2012-07-03
100 0272 SHUI ON LAND LIMITED:O 2,597,101 2,500 0.04 0.00 8,075 2012-07-03
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 245,065 600 0.01 0.00 7,572 2012-07-03
102 0148 Kingboard Holdings Limited:O 26,153 500 0.00 0.00 7,270 2012-07-03
103 3368 Parkson Retail Group Limited:O 199,315 500 0.01 0.00 3,565 2012-07-03
104 0054 HOPEWELL HOLDINGS LIMITED:O 161,336 100 0.02 0.00 2,245 2012-07-03
105 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,534 400 0.00 0.00 1,912 2012-07-03
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 611,993 500 0.04 0.00 1,625 2012-07-03
107 0506 China Foods Limited:O 658,964 200 0.02 0.00 1,608 2012-07-03
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,880,025 700 0.17 0.00 1,015 2012-07-03
109 1368 Xtep International Holdings Limited:O 10,400 300 0.00 0.00 786 2012-07-03
110 3339 Lonking Holdings Limited:O 8,359,514 -1,000 0.20 -0.00 -1,870 2012-07-03
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,265,890 -2,000 0.13 -0.00 -2,160 2012-07-03
112 0467 United Energy Group Limited:O 186,000 -2,000 0.00 -0.00 -2,380 2012-07-03
113 1053 Chongqing Iron & Steel Company Limited:H 1,304,000 -2,600 0.24 -0.00 -2,600 2012-07-03
114 0347 Angang Steel Company Limited:H 2,129,203 -600 0.20 -0.00 -2,616 2012-07-03
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,474,198 -300 0.19 -0.00 -2,970 2012-07-03
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 542,322 -2,000 0.01 -0.00 -6,400 2012-07-03
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,455,584 -2,000 0.10 -0.00 -6,900 2012-07-03
118 1913 PRADA S.P.A.:O 475,500 -200 0.02 -0.00 -10,300 2012-07-03
119 0177 Jiangsu Expressway Company Limited:H 2,393,659 -2,000 0.20 -0.00 -14,500 2012-07-03
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,107,000 -5,000 0.33 -0.00 -19,050 2012-07-03
121 0694 Beijing Capital International Airport Company Limited:H 1,450,247 -4,000 0.08 -0.00 -19,160 2012-07-03
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,086,401 -2,000 0.15 -0.00 -19,940 2012-07-03
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,331,709 -7,000 0.09 -0.00 -19,950 2012-07-03
124 3383 Agile Group Holdings Limited (KY):O 100,470 -2,000 0.00 -0.00 -20,600 2012-07-03
125 1818 Zhaojin Mining Industry Company Limited:H 3,907,215 -2,000 0.45 -0.00 -20,600 2012-07-03
126 0973 L'Occitane International S.A.:O 241,006 -1,000 0.02 -0.00 -21,400 2012-07-03
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,072,880 -4,000 0.09 -0.00 -24,080 2012-07-03
128 0008 PCCW LIMITED:O 7,531,381 -10,700 0.10 -0.00 -31,030 2012-07-03
129 0904 China Green (Holdings) Limited:O 1,277,700 -18,000 0.14 -0.00 -32,400 2012-07-03
130 2038 FIH Mobile Limited:O 463,008 -12,000 0.01 -0.00 -33,000 2012-07-03
131 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,755 -2,000 0.00 -0.00 -35,240 2012-07-03
132 0887 Emperor Watch & Jewellery Limited:O 201,598 -50,000 0.00 -0.00 -35,500 2012-07-03
133 0960 Longfor Group Holdings Limited:O 28,776 -3,000 0.00 -0.00 -38,100 2012-07-03
134 2883 China Oilfield Services Limited:H 992,020 -4,000 0.06 -0.00 -45,680 2012-07-03
135 0493 GOME Retail Holdings Limited:O 5,742,017 -46,000 0.03 -0.00 -47,840 2012-07-03
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,817,018 -8,000 0.04 -0.00 -52,880 2012-07-03
137 0220 Uni-President China Holdings Ltd.:O 163,100 -7,000 0.00 -0.00 -53,480 2012-07-03
138 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 311,510 -700 0.03 -0.00 -53,655 2012-07-03
139 1972 SWIRE PROPERTIES LIMITED:O 103,314 -2,469 0.00 -0.00 -59,626 2012-07-03
140 0121 C.P. Lotus Corporation:O 1,050,000 -300,000 0.01 -0.00 -59,700 2012-07-03
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,933,862 -15,000 0.09 -0.00 -62,550 2012-07-03
142 1833 Intime Retail (Group) Company Limited:O 6,024,309 -8,000 0.30 -0.00 -65,600 2012-07-03
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,082,878 -30,000 0.15 -0.00 -66,600 2012-07-03
144 2238 Guangzhou Automobile Group Co., Ltd.:H 7,414,920 -12,000 0.34 -0.00 -74,160 2012-07-03
145 0670 China Eastern Airlines Corporation Limited:H 2,602,980 -30,000 0.07 -0.00 -74,400 2012-07-03
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,673,443 -7,000 0.17 -0.00 -78,120 2012-07-03
147 0548 Shenzhen Expressway Corporation Limited:H 1,598,370 -30,000 0.21 -0.00 -84,000 2012-07-03
148 0825 New World Department Store China Limited:O 100,926 -20,000 0.01 -0.00 -85,600 2012-07-03
149 1929 Chow Tai Fook Jewellery Group Limited:O 368,385 -8,998 0.00 -0.00 -88,270 2012-07-03
150 2371 Chuanglian Holdings Limited (KY):O 684,000 -416,000 0.03 -0.02 -89,856 2012-07-03
151 2009 BBMG Corporation:H 800,888 -16,500 0.07 -0.00 -90,915 2012-07-03
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,203,348 -36,200 0.19 -0.00 -94,844 2012-07-03
153 0010 HANG LUNG GROUP LIMITED:O 167,297 -2,000 0.01 -0.00 -98,300 2012-07-03
154 1868 Neo-Neon Holdings Limited:O 64,171 -100,000 0.01 -0.01 -100,000 2012-07-03
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,412,602 -11,000 0.04 -0.00 -103,840 2012-07-03
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,181,384 -60,000 0.36 -0.00 -109,200 2012-07-03
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,449,912 -29,200 0.05 -0.00 -112,420 2012-07-03
158 2880 Liaoning Port Co., Ltd.:H 1,714,438 -70,000 0.16 -0.01 -120,400 2012-07-03
159 0358 Jiangxi Copper Company Limited:H 3,837,144 -7,000 0.28 -0.00 -123,900 2012-07-03
160 1172 Magnus Concordia Group Limited:O 0 -786,000 0.00 -0.04 -129,690 2012-07-03
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,773 -15,000 0.00 -0.00 -144,000 2012-07-03
162 3333 China Evergrande Group:O 3,924,003 -38,000 0.03 -0.00 -150,860 2012-07-03
163 1800 China Communications Construction Company Limited:H 2,235,629 -23,000 0.05 -0.00 -155,940 2012-07-03
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,319,328 -22,000 0.06 -0.00 -161,480 2012-07-03
165 2233 WEST CHINA CEMENT LIMITED:O 7,254,100 -104,000 0.16 -0.00 -162,240 2012-07-03
166 1133 Harbin Electric Company Limited:H 2,123,380 -26,000 0.31 -0.00 -168,220 2012-07-03
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,108,753 -53,134 0.08 -0.00 -175,874 2012-07-03
168 1728 China ZhengTong Auto Services Holdings Limited:O 517,784 -43,000 0.02 -0.00 -178,450 2012-07-03
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000,955 -10,990 0.01 -0.00 -181,994 2012-07-03
170 2727 Shanghai Electric Group Company Limited:H 7,251,510 -58,000 0.24 -0.00 -183,280 2012-07-03
171 1211 BYD COMPANY LIMITED:H 6,217,177 -13,326 0.78 -0.00 -192,694 2012-07-03
172 3818 China Dongxiang (Group) Co., Ltd.:O 12,304,334 -289,000 0.22 -0.01 -205,190 2012-07-03
173 0861 DIGITAL CHINA HOLDINGS LIMITED:O 263,800 -16,000 0.02 -0.00 -216,640 2012-07-03
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,094,000 -130,000 0.27 -0.01 -237,900 2012-07-03
175 1068 China Yurun Food Group Limited:O 1,756,180 -41,626 0.10 -0.00 -282,224 2012-07-03
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,475,570 -8,000 0.06 -0.00 -342,400 2012-07-03
177 0267 CITIC Limited (HK):O 1,503,107 -29,000 0.04 -0.00 -345,680 2012-07-03
178 1055 China Southern Airlines Company Limited:H 2,947,218 -106,000 0.11 -0.00 -373,120 2012-07-03
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,208,000 -120,000 6.18 -0.00 -375,600 2012-07-03
180 1072 Dongfang Electric Corporation Limited:H 2,037,953 -24,263 0.60 -0.01 -379,473 2012-07-03
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,147,052 -79,000 0.02 -0.00 -420,280 2012-07-03
182 2088 Xiwang Property Holdings Company Limited:O 308,831 -600,000 0.03 -0.06 -450,000 2012-07-03
183 1186 China Railway Construction Corporation Limited:H 3,633,350 -83,224 0.17 -0.00 -541,788 2012-07-03
184 2128 China Lesso Group Holdings Limited:O 422,260 -175,000 0.01 -0.01 -602,000 2012-07-03
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 307,034 -35,000 0.02 -0.00 -747,250 2012-07-03
186 2007 Country Garden Holdings Company Limited:O 16,225,484 -268,000 0.09 -0.00 -836,160 2012-07-03
187 0805 GLENCORE PLC:O 613,340 -24,900 0.01 -0.00 -911,340 2012-07-03
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,889 -65,000 0.00 -0.01 -959,400 2012-07-03
189 2331 LI NING COMPANY LIMITED:O 622,633 -217,400 0.06 -0.02 -989,170 2012-07-03
190 0410 SOHO CHINA LIMITED:O 1,458,222 -178,500 0.03 -0.00 -1,074,570 2012-07-03
191 0773 China Metal Recycling (Holdings) Limited:O 1,607,360 -214,200 0.14 -0.02 -1,283,058 2012-07-03
192 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 121,100 -76,700 0.02 -0.01 -1,320,774 2012-07-03
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,983,480 -491,000 0.62 -0.01 -1,418,990 2012-07-03
194 0119 Poly Property Group Co., Limited:O 15,716,815 -349,390 0.44 -0.01 -1,505,871 2012-07-03
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 365,027 -161,000 0.03 -0.01 -1,622,880 2012-07-03
196 0683 KERRY PROPERTIES LIMITED:O 59,396 -48,605 0.00 -0.00 -1,633,128 2012-07-03
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 108,822 -57,954 0.01 -0.00 -1,645,894 2012-07-03
198 0522 ASMPT Limited:O 25,684 -16,499 0.01 -0.00 -1,691,148 2012-07-03
199 0101 HANG LUNG PROPERTIES LIMITED:O 341,926 -61,900 0.01 -0.00 -1,692,965 2012-07-03
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,035,194 -100,000 0.05 -0.00 -1,894,000 2012-07-03
201 0006 Power Assets Holdings Limited:O 1,368,240 -37,000 0.06 -0.00 -2,168,200 2012-07-03
202 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 -352,000 0.04 -0.09 -2,200,000 2012-07-03
203 0975 Mongolian Mining Corporation:O 1,088,000 -459,500 0.03 -0.01 -2,242,360 2012-07-03
204 1038 CK Infrastructure Holdings Limited:O 116,331 -49,000 0.00 -0.00 -2,317,700 2012-07-03
205 2338 WEICHAI POWER CO., LTD.:H 709,838 -78,000 0.18 -0.02 -2,406,300 2012-07-03
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 313,938 -22,828 0.03 -0.00 -2,508,797 2012-07-03
207 0142 FIRST PACIFIC COMPANY LIMITED:O 152,545 -302,400 0.00 -0.01 -2,528,064 2012-07-03
208 0813 Shimao Group Holdings Limited:O 2,266,482 -208,500 0.07 -0.01 -2,597,910 2012-07-03
209 1766 CRRC Corporation Limited:H 9,088,775 -494,699 0.45 -0.02 -2,913,777 2012-07-03
210 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,973,618 -168,600 0.07 -0.00 -3,338,280 2012-07-03
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,953,711 -1,461,700 0.34 -0.06 -3,391,144 2012-07-03
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 524,506 -274,000 0.01 -0.01 -3,435,960 2012-07-03
213 0883 CNOOC LIMITED:O 3,500,800 -230,779 0.01 -0.00 -3,609,384 2012-07-03
214 1109 CHINA RESOURCES LAND LIMITED:O 618,530 -241,534 0.01 -0.00 -3,927,343 2012-07-03
215 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,292,942 -252,800 0.03 -0.01 -3,948,736 2012-07-03
216 6823 HKT Limited (KY):O 23,352,279 -695,000 0.36 -0.01 -4,295,100 2012-07-03
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,470,395 -1,326,200 0.21 -0.04 -7,519,554 2012-07-03
218 2888 STANDARD CHARTERED PLC:O 423,368 -44,950 0.02 -0.00 -7,834,785 2012-07-03
219 1898 China Coal Energy Company Limited:H 6,458,151 -1,206,000 0.16 -0.03 -7,995,780 2012-07-03
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,055,832 -482,000 0.01 -0.01 -8,753,120 2012-07-03
221 1088 China Shenhua Energy Company Limited:H 3,233,273 -828,000 0.10 -0.02 -23,308,200 2012-07-03
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,820,483 -3,553,200 0.05 -0.02 -24,410,484 2012-07-03
223 0489 DongFeng Motor Group Company Limited (CN):H 3,653,929 -2,586,557 0.13 -0.09 -29,435,019 2012-07-03
224 0001 CK Hutchison Holdings Limited:O 596,477 -333,125 0.03 -0.01 -31,930,031 2012-07-03
225 0700 TENCENT HOLDINGS LIMITED:O 242,782 -261,730 0.01 -0.01 -60,721,360 2012-07-03
226 0941 China Mobile Limited (HK):O 2,509,898 -1,067,322 0.01 -0.01 -92,163,255 2012-07-03

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