NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 73,952,522 6,580,000 0.09 0.01 26,649,000 2012-07-18
2 3988 BANK OF CHINA LIMITED:H 62,196,433 8,669,000 0.07 0.01 24,273,200 2012-07-18
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,667,595 2,391,000 0.24 0.07 13,509,150 2012-07-18
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,539,181 3,934,000 0.18 0.01 11,605,300 2012-07-18
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,455,211 742,540 0.04 0.02 10,039,141 2012-07-18
6 2338 WEICHAI POWER CO., LTD.:H 1,011,838 260,816 0.25 0.06 6,559,522 2012-07-18
7 0877 OM Technologies (Group) Limited:O 7,737,000 3,397,000 0.99 0.44 6,318,420 2012-07-18
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 921,627 669,400 0.07 0.05 6,212,032 2012-07-18
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,670,339 459,922 0.02 0.01 5,601,850 2012-07-18
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,788,785 1,662,000 0.70 0.17 4,969,380 2012-07-18
11 0210 Daphne International Holdings Limited:O 894,406 685,000 0.05 0.04 4,767,600 2012-07-18
12 1299 AIA Group Limited:O 5,158,693 166,000 0.04 0.00 4,589,900 2012-07-18
13 1336 New China Life Insurance Company Ltd.:H 27,574,100 164,790 2.67 0.02 4,399,893 2012-07-18
14 0142 FIRST PACIFIC COMPANY LIMITED:O 557,945 480,000 0.01 0.01 4,166,400 2012-07-18
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,149,694 178,000 0.05 0.00 3,310,800 2012-07-18
16 0778 Fortune Real Estate Investment Trust:Unit 664,500 664,000 0.04 0.04 3,306,720 2012-07-18
17 0390 CHINA RAILWAY GROUP LIMITED:H 12,709,590 853,700 0.30 0.02 2,876,969 2012-07-18
18 0992 LENOVO GROUP LIMITED:O 10,530,449 450,000 0.10 0.00 2,560,500 2012-07-18
19 0272 SHUI ON LAND LIMITED:O 3,166,562 533,961 0.05 0.01 1,697,996 2012-07-18
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 243,554 40,500 0.04 0.01 1,658,475 2012-07-18
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,369,653 224,000 0.08 0.01 1,559,040 2012-07-18
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,968,131 53,000 0.04 0.00 1,234,900 2012-07-18
23 0194 LIU CHONG HING INVESTMENT LIMITED:O 153,416 150,000 0.04 0.04 1,117,500 2012-07-18
24 1686 SUNEVISION HOLDINGS LTD.:O 1,309,160 700,000 0.06 0.03 1,085,000 2012-07-18
25 0703 Future Bright Holdings Limited:O 996,000 996,000 0.18 0.18 1,005,960 2012-07-18
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,346,009 136,000 0.04 0.00 924,800 2012-07-18
27 1125 LAI FUNG HOLDINGS LIMITED:O 31,000,000 6,200,000 0.19 0.04 892,800 2012-07-18
28 1913 PRADA S.P.A.:O 463,400 15,700 0.02 0.00 723,770 2012-07-18
29 3389 Hengdeli Holdings Limited:O 9,769,429 340,000 0.22 0.01 697,000 2012-07-18
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,536,345 70,000 0.04 0.00 691,600 2012-07-18
31 1068 China Yurun Food Group Limited:O 1,835,806 117,262 0.10 0.01 675,429 2012-07-18
32 0002 CLP HOLDINGS LIMITED:O 705,925 10,000 0.03 0.00 652,500 2012-07-18
33 0189 DONGYUE GROUP LIMITED:O 441,686 142,000 0.02 0.01 602,080 2012-07-18
34 0123 Yuexiu Property Company Limited:O 4,400,719 316,000 0.05 0.00 594,080 2012-07-18
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 296,014 9,500 0.01 0.00 588,050 2012-07-18
36 3818 China Dongxiang (Group) Co., Ltd.:O 12,690,334 860,000 0.23 0.02 584,800 2012-07-18
37 0083 SINO LAND COMPANY LIMITED:O 686,729 38,000 0.01 0.00 483,360 2012-07-18
38 0941 China Mobile Limited (HK):O 2,032,313 5,000 0.01 0.00 431,250 2012-07-18
39 1929 Chow Tai Fook Jewellery Group Limited:O 375,985 45,800 0.00 0.00 422,734 2012-07-18
40 0868 XINYI GLASS HOLDINGS LIMITED:O 390,788 94,000 0.01 0.00 377,880 2012-07-18
41 2689 Nine Dragons Paper (Holdings) Limited:O 2,308,532 89,000 0.05 0.00 347,990 2012-07-18
42 0010 HANG LUNG GROUP LIMITED:O 197,101 7,000 0.01 0.00 345,100 2012-07-18
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 815,078 23,000 0.01 0.00 312,800 2012-07-18
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 528,006 23,000 0.01 0.00 302,680 2012-07-18
45 1968 Peak Sport Products Co., Limited:O 1,425,500 240,147 0.07 0.01 276,169 2012-07-18
46 0004 Wharf (Holdings) Limited (The):O 556,288 6,000 0.02 0.00 261,300 2012-07-18
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,808,648 70,000 0.10 0.00 182,700 2012-07-18
48 2009 BBMG Corporation:H 786,388 34,500 0.07 0.00 181,815 2012-07-18
49 1186 China Railway Construction Corporation Limited:H 3,353,279 25,000 0.16 0.00 167,250 2012-07-18
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,299,126 10,000 0.03 0.00 160,600 2012-07-18
51 3323 China National Building Material Company Limited:H 2,199,730 20,000 0.08 0.00 156,400 2012-07-18
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 191,719 3,000 0.02 0.00 143,850 2012-07-18
53 1099 SINOPHARM GROUP CO. LTD.:H 122,383 6,580 0.01 0.00 136,864 2012-07-18
54 0303 VTECH HOLDINGS LIMITED:O 34,327 1,200 0.01 0.00 109,560 2012-07-18
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,619,357 5,000 0.10 0.00 107,250 2012-07-18
56 0011 HANG SENG BANK, LIMITED:O 1,103,035 1,000 0.06 0.00 106,600 2012-07-18
57 0522 ASMPT Limited:O 13,714 1,000 0.00 0.00 103,900 2012-07-18
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,883,495 36,000 0.30 0.00 101,880 2012-07-18
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,311 4,000 0.01 0.00 96,600 2012-07-18
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,060,435 50,000 0.24 0.00 94,500 2012-07-18
61 1011 China NT Pharma Group Company Limited:O 1,713,500 100,000 0.16 0.01 94,000 2012-07-18
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 153,262 4,000 0.01 0.00 91,000 2012-07-18
63 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 50,000 0.01 0.01 90,500 2012-07-18
64 1728 China ZhengTong Auto Services Holdings Limited:O 498,284 22,500 0.02 0.00 90,000 2012-07-18
65 0127 CHINESE ESTATES HOLDINGS LIMITED:O 303,429 10,000 0.02 0.00 89,700 2012-07-18
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,496,033 43,600 0.07 0.00 86,328 2012-07-18
67 0945 MANULIFE FINANCIAL CORPORATION:O 29,050 1,000 0.00 0.00 82,250 2012-07-18
68 0975 Mongolian Mining Corporation:O 9,060,500 19,000 0.24 0.00 81,700 2012-07-18
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,516,481 16,000 0.05 0.00 79,840 2012-07-18
70 0148 Kingboard Holdings Limited:O 24,753 5,500 0.00 0.00 79,750 2012-07-18
71 0573 Tao Heung Holdings Limited:O 125,000 20,000 0.01 0.00 79,200 2012-07-18
72 0297 Sinofert Holdings Limited:O 416,774 52,000 0.01 0.00 78,520 2012-07-18
73 0410 SOHO CHINA LIMITED:O 1,127,722 13,000 0.02 0.00 77,480 2012-07-18
74 1052 Yuexiu Transport Infrastructure Limited:O 107,437 20,000 0.01 0.00 77,400 2012-07-18
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 414,000 20,000 0.04 0.00 77,000 2012-07-18
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,112,878 30,000 1.20 0.00 74,400 2012-07-18
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 566,499 20,100 0.02 0.00 73,968 2012-07-18
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,242,753 24,000 0.06 0.00 73,920 2012-07-18
79 2868 Beijing Capital Land Co., Ltd.:H 587,300 30,000 0.06 0.00 73,800 2012-07-18
80 0887 Emperor Watch & Jewellery Limited:O 741,598 100,000 0.01 0.00 73,000 2012-07-18
81 2233 WEST CHINA CEMENT LIMITED:O 8,067,900 50,000 0.18 0.00 72,500 2012-07-18
82 0603 China Oil And Gas Group Limited:O 1,566,600 100,000 0.03 0.00 71,000 2012-07-18
83 2088 Xiwang Property Holdings Company Limited:O 608,831 100,000 0.06 0.01 71,000 2012-07-18
84 2356 DAH SING BANKING GROUP LIMITED:O 30,624 10,000 0.00 0.00 70,900 2012-07-18
85 0869 Playmates Toys Limited:O 13,248,800 148,000 1.19 0.01 70,300 2012-07-18
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 713,924 20,000 0.14 0.00 69,000 2012-07-18
87 0848 Maoye International Holdings Limited:O 96,000 57,000 0.00 0.00 68,970 2012-07-18
88 0825 New World Department Store China Limited:O 115,926 15,000 0.01 0.00 66,900 2012-07-18
89 0985 CST Holding (HK) Limited (KY):O 106,588,972 496,000 0.39 0.00 65,968 2012-07-18
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,691,970 4,000 0.77 0.00 65,200 2012-07-18
91 0647 Joyce Boutique Group Limited:O 268,000 100,000 0.02 0.01 65,000 2012-07-18
92 1199 COSCO SHIPPING Ports Limited:O 650,253 6,000 0.02 0.00 61,680 2012-07-18
93 3993 CMOC Group Limited (CN):H 2,030,759 22,000 0.15 0.00 61,380 2012-07-18
94 1972 SWIRE PROPERTIES LIMITED:O 80,100 2,600 0.00 0.00 61,230 2012-07-18
95 0973 L'Occitane International S.A.:O 134,506 3,000 0.01 0.00 59,160 2012-07-18
96 0729 FDG Electric Vehicles Limited:O 1,700,209 200,000 0.02 0.00 59,000 2012-07-18
97 0735 China Power Clean Energy Development Company Limited:O 200,000 200,000 0.00 0.00 58,000 2012-07-18
98 0190 HKC (HOLDINGS) LIMITED:O 1,571,202 200,000 0.01 0.00 58,000 2012-07-18
99 1083 Towngas Smart Energy Company Limited:O 52,000 10,000 0.00 0.00 56,200 2012-07-18
100 2118 Tian Shan Development (Holding) Limited:O 110,000 30,000 0.01 0.00 55,500 2012-07-18
101 2688 ENN Energy Holdings Limited:O 65,478,183 2,000 6.14 0.00 55,300 2012-07-18
102 0220 Uni-President China Holdings Ltd.:O 144,100 7,000 0.00 0.00 55,230 2012-07-18
103 1098 ROAD KING INFRASTRUCTURE LIMITED:O 37,462 11,000 0.01 0.00 54,890 2012-07-18
104 0066 MTR CORPORATION LIMITED:O 3,016,838 2,000 0.05 0.00 53,400 2012-07-18
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,376 2,000 0.01 0.00 52,900 2012-07-18
106 2889 Nickel Resources International Holdings Company Limited:O 208,000 96,000 0.01 0.00 52,800 2012-07-18
107 0881 Zhongsheng Group Holdings Limited:O 42,490 6,000 0.00 0.00 48,780 2012-07-18
108 3339 Lonking Holdings Limited:O 7,539,678 33,000 0.18 0.00 46,860 2012-07-18
109 0960 Longfor Group Holdings Limited:O 41,276 3,500 0.00 0.00 43,540 2012-07-18
110 0291 China Resources Beer (Holdings) Company Limited:O 317,114 2,000 0.01 0.00 40,200 2012-07-18
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,054,580 7,000 0.09 0.00 39,620 2012-07-18
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,198 1,500 0.00 0.00 35,925 2012-07-18
113 0728 CHINA TELECOM CORPORATION LIMITED:H 49,994,616 10,000 0.36 0.00 33,900 2012-07-18
114 2007 Country Garden Holdings Company Limited:O 16,239,793 11,000 0.09 0.00 33,660 2012-07-18
115 2238 Guangzhou Automobile Group Co., Ltd.:H 4,961,990 6,000 0.22 0.00 33,480 2012-07-18
116 0005 HSBC HOLDINGS PLC:O 8,486,763 500 0.05 0.00 33,275 2012-07-18
117 0883 CNOOC LIMITED:O 3,704,127 1,928 0.01 0.00 29,614 2012-07-18
118 1800 China Communications Construction Company Limited:H 2,096,429 4,000 0.05 0.00 28,480 2012-07-18
119 3368 Parkson Retail Group Limited:O 310,815 4,000 0.01 0.00 27,760 2012-07-18
120 0082 Crazy Sports Group Limited:O 544,600 40,000 0.02 0.00 24,800 2012-07-18
121 2899 ZIJIN MINING GROUP CO., LTD.:H 18,510,196 9,550 0.31 0.00 23,589 2012-07-18
122 0054 HOPEWELL HOLDINGS LIMITED:O 152,236 1,000 0.02 0.00 22,200 2012-07-18
123 3383 Agile Group Holdings Limited (KY):O 40,470 2,000 0.00 0.00 21,000 2012-07-18
124 0151 Want Want China Holdings Limited:O 258,676 2,000 0.00 0.00 18,400 2012-07-18
125 2866 COSCO SHIPPING Development Co., Ltd.:H 18,049,305 9,000 0.48 0.00 17,820 2012-07-18
126 0987 China Renewable Energy Investment Limited:O 409,955 100,000 0.02 0.00 17,500 2012-07-18
127 0358 Jiangxi Copper Company Limited:H 3,816,017 1,000 0.28 0.00 17,320 2012-07-18
128 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,405 1,000 0.00 0.00 16,940 2012-07-18
129 6030 CITIC Securities Company Limited:H 618,379 1,000 0.05 0.00 15,060 2012-07-18
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,131,584 4,000 0.08 0.00 13,920 2012-07-18
131 1128 Wynn Macau, Limited:O 1,882,712 800 0.04 0.00 13,232 2012-07-18
132 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 196,503 1,800 0.05 0.00 13,140 2012-07-18
133 1211 BYD COMPANY LIMITED:H 6,231,703 1,000 0.79 0.00 13,060 2012-07-18
134 1813 KWG Group Holdings Limited:O 86,463 2,500 0.00 0.00 11,525 2012-07-18
135 1999 Man Wah Holdings Limited:O 21,011 4,000 0.00 0.00 11,440 2012-07-18
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,984,430 1,624 0.04 0.00 10,783 2012-07-18
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,245,384 6,000 0.36 0.00 9,840 2012-07-18
138 1818 Zhaojin Mining Industry Company Limited:H 3,912,334 1,000 0.45 0.00 9,710 2012-07-18
139 3328 Bank of Communications Co., Ltd.:H 7,205,931 2,000 0.02 0.00 9,700 2012-07-18
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,620 1,000 0.00 0.00 7,070 2012-07-18
141 0493 GOME Retail Holdings Limited:O 6,062,017 8,000 0.04 0.00 7,040 2012-07-18
142 3322 Win Hanverky Holdings Limited:O 27,636 10,000 0.00 0.00 6,100 2012-07-18
143 0670 China Eastern Airlines Corporation Limited:H 2,688,980 2,000 0.08 0.00 5,400 2012-07-18
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 384,800 8,000 0.08 0.00 4,480 2012-07-18
145 2282 MGM China Holdings Limited:O 1,814,472 400 0.05 0.00 4,472 2012-07-18
146 0548 Shenzhen Expressway Corporation Limited:H 1,545,383 1,013 0.21 0.00 2,765 2012-07-18
147 0258 TOMSON GROUP LIMITED:O 2,530,643 -2,000 0.18 -0.00 -3,220 2012-07-18
148 0916 China Longyuan Power Group Corporation Limited:H 4,745,027 -1,000 0.18 -0.00 -4,820 2012-07-18
149 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,452,198 -800 0.19 -0.00 -7,848 2012-07-18
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 44,600 -1,000 0.01 -0.00 -16,480 2012-07-18
151 3983 China BlueChemical Ltd.:H 167,783 -4,000 0.01 -0.00 -18,720 2012-07-18
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 615,493 -8,000 0.04 -0.00 -19,120 2012-07-18
153 1898 China Coal Energy Company Limited:H 6,490,311 -3,000 0.16 -0.00 -19,830 2012-07-18
154 0067 China Lumena New Materials Corp.:O 412,681 -18,000 0.01 -0.00 -23,760 2012-07-18
155 3933 United Laboratories International Holdings Limited (The):O 1,786,363 -8,000 0.11 -0.00 -29,200 2012-07-18
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 142,357 -2,000 0.01 -0.00 -29,440 2012-07-18
157 0917 NEW WORLD CHINA LAND LIMITED:O 214,906 -10,000 0.00 -0.00 -31,700 2012-07-18
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,214,622 -4,000 0.22 -0.00 -33,920 2012-07-18
159 1072 Dongfang Electric Corporation Limited:H 2,129,616 -2,652 0.63 -0.00 -35,325 2012-07-18
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,176 -1,400 0.00 -0.00 -36,820 2012-07-18
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 307,610 -500 0.03 -0.00 -37,425 2012-07-18
162 0751 Skyworth Group Limited:O 151,059 -12,000 0.01 -0.00 -39,720 2012-07-18
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,897,300 -10,000 0.30 -0.00 -40,600 2012-07-18
164 0773 China Metal Recycling (Holdings) Limited:O 1,654,700 -7,200 0.14 -0.00 -42,480 2012-07-18
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,040,202 -11,000 0.02 -0.00 -44,880 2012-07-18
166 0506 China Foods Limited:O 664,264 -6,000 0.02 -0.00 -45,060 2012-07-18
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 974,382 -3,000 0.01 -0.00 -52,740 2012-07-18
168 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 600,000 -50,000 0.03 -0.00 -56,000 2012-07-18
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,613,481 -1,300 0.07 -0.00 -58,435 2012-07-18
170 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,079 -3,000 0.00 -0.00 -59,940 2012-07-18
171 0069 SHANGRI-LA ASIA LIMITED:O 69,845 -4,000 0.00 -0.00 -60,640 2012-07-18
172 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,074,427 -12,000 0.35 -0.00 -61,080 2012-07-18
173 0857 PETROCHINA COMPANY LIMITED:H 17,576,101 -6,518 0.08 -0.00 -61,921 2012-07-18
174 2369 Coolpad Group Limited:O 0 -52,000 0.00 -0.00 -62,400 2012-07-18
175 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,513,711 -30,000 0.37 -0.00 -65,700 2012-07-18
176 0903 TPV TECHNOLOGY LIMITED:O 473,900,223 -46,000 20.20 -0.00 -68,540 2012-07-18
177 0606 China Agri-Industries Holdings Limited:O 3,594,707 -20,000 0.09 -0.00 -75,800 2012-07-18
178 0712 Comtec Solar Systems Group Limited:O 146,000 -100,000 0.01 -0.01 -79,000 2012-07-18
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,552,781 -10,000 0.20 -0.00 -85,500 2012-07-18
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,136,100 -50,000 0.13 -0.00 -88,000 2012-07-18
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 240,765 -8,600 0.01 -0.00 -104,060 2012-07-18
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,044,480 -36,000 0.62 -0.00 -106,920 2012-07-18
183 2020 ANTA Sports Products Limited:O 237,542 -27,000 0.01 -0.00 -112,590 2012-07-18
184 1193 China Resources Gas Group Limited:O 1,322,775 -8,000 0.06 -0.00 -115,200 2012-07-18
185 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 58,000 -30,000 0.03 -0.02 -118,800 2012-07-18
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 217,800 -9,000 0.02 -0.00 -119,340 2012-07-18
187 0489 DongFeng Motor Group Company Limited (CN):H 2,874,779 -11,571 0.10 -0.00 -120,338 2012-07-18
188 0700 TENCENT HOLDINGS LIMITED:O 325,499 -570 0.02 -0.00 -126,540 2012-07-18
189 1033 Sinopec Oilfield Service Corporation:H 2,217,946 -80,000 0.16 -0.01 -128,800 2012-07-18
190 2357 AviChina Industry & Technology Company Limited:H 1,355,400 -52,000 0.06 -0.00 -133,640 2012-07-18
191 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,758,956 -16,000 0.20 -0.00 -134,720 2012-07-18
192 0347 Angang Steel Company Limited:H 1,871,603 -34,000 0.17 -0.00 -137,020 2012-07-18
193 0588 Beijing North Star Company Limited:H 2,744,458 -100,000 0.39 -0.01 -141,000 2012-07-18
194 0008 PCCW LIMITED:O 7,536,944 -48,000 0.10 -0.00 -146,880 2012-07-18
195 0659 CTF Services Limited (BM):O 409,947 -13,000 0.01 -0.00 -152,620 2012-07-18
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 307,834 -1,500 0.03 -0.00 -152,700 2012-07-18
197 2777 Guangzhou R&F Properties Co., Ltd.:H 322,523 -15,200 0.03 -0.00 -158,080 2012-07-18
198 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 274,322 -59,000 0.01 -0.00 -182,900 2012-07-18
199 0267 CITIC Limited (HK):O 1,436,087 -16,000 0.04 -0.00 -184,320 2012-07-18
200 0998 China CITIC Bank Corporation Limited:H 42,646,189 -51,000 0.29 -0.00 -186,150 2012-07-18
201 2133 Greenway Mining Group Limited:O 0 -115,000 0.00 -0.01 -186,300 2012-07-18
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 261,824 -9,000 0.01 -0.00 -198,450 2012-07-18
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,582,851 -24,801 0.11 -0.00 -227,673 2012-07-18
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,941,887 -24,000 0.01 -0.00 -228,240 2012-07-18
205 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,389 -14,500 0.00 -0.00 -232,870 2012-07-18
206 0808 Prosperity Real Estate Investment Trust:Unit 160,160 -130,000 0.01 -0.01 -237,900 2012-07-18
207 0119 Poly Property Group Co., Limited:O 17,554,905 -54,892 0.49 -0.00 -248,661 2012-07-18
208 0494 LI & FUNG LIMITED:O 2,816,059 -20,215 0.03 -0.00 -283,819 2012-07-18
209 2331 LI NING COMPANY LIMITED:O 866,527 -72,500 0.08 -0.01 -295,800 2012-07-18
210 0467 United Energy Group Limited:O 86,000 -274,000 0.00 -0.00 -326,060 2012-07-18
211 0006 Power Assets Holdings Limited:O 1,375,054 -5,500 0.06 -0.00 -326,150 2012-07-18
212 1109 CHINA RESOURCES LAND LIMITED:O 918,004 -24,318 0.02 -0.00 -362,825 2012-07-18
213 3918 NagaCorp Ltd.:O 1,276,065 -100,000 0.06 -0.00 -408,000 2012-07-18
214 3308 Golden Eagle Retail Group Limited:O 530,036 -30,950 0.03 -0.00 -485,915 2012-07-18
215 3800 GCL Technology Holdings Limited (KY):O 15,629,812 -404,000 0.10 -0.00 -549,440 2012-07-18
216 3333 China Evergrande Group:O 3,505,901 -155,000 0.02 -0.00 -610,700 2012-07-18
217 2778 Champion Real Estate Investment Trust:Unit 959,809 -190,000 0.02 -0.00 -623,200 2012-07-18
218 1088 China Shenhua Energy Company Limited:H 3,381,273 -23,500 0.10 -0.00 -656,825 2012-07-18
219 0019 SWIRE PACIFIC LIMITED:A 118,406 -7,500 0.01 -0.00 -686,625 2012-07-18
220 0144 China Merchants Port Holdings Company Limited:O 1,839,810 -31,200 0.07 -0.00 -764,400 2012-07-18
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 516,296 -39,000 0.05 -0.00 -801,450 2012-07-18
222 0013 Hutchison Whampoa Limited:O 856,323 -12,000 0.02 -0.00 -835,200 2012-07-18
223 1988 China Minsheng Banking Corp., Ltd.:H 5,351,701 -157,364 0.09 -0.00 -1,037,029 2012-07-18
224 1833 Intime Retail (Group) Company Limited:O 5,934,159 -136,300 0.30 -0.01 -1,041,332 2012-07-18
225 0914 Anhui Conch Cement Company Limited:H 1,596,509 -52,000 0.12 -0.00 -1,068,600 2012-07-18
226 0001 CK Hutchison Holdings Limited:O 823,991 -12,000 0.04 -0.00 -1,201,200 2012-07-18
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 649,761 -21,917 0.02 -0.00 -2,106,224 2012-07-18
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 78,003 -69,000 0.01 -0.01 -2,245,950 2012-07-18
229 0270 GUANGDONG INVESTMENT LIMITED:O 4,847,326 -406,000 0.08 -0.01 -2,302,020 2012-07-18
230 0683 KERRY PROPERTIES LIMITED:O 37,597 -75,500 0.00 -0.01 -2,706,675 2012-07-18
231 1928 Sands China Ltd.:O 2,509,856 -118,800 0.03 -0.00 -2,768,040 2012-07-18
232 0020 WHEELOCK AND COMPANY LIMITED:O 184,280 -100,000 0.01 -0.00 -3,000,000 2012-07-18
233 1171 Yankuang Energy Group Company Limited:H 1,851,670 -396,583 0.09 -0.02 -4,513,115 2012-07-18
234 0763 ZTE CORPORATION:H 2,310,983 -487,423 0.37 -0.08 -4,883,978 2012-07-18
235 6823 HKT Limited (KY):O 34,988,105 -822,000 0.55 -0.01 -5,236,140 2012-07-18
236 0101 HANG LUNG PROPERTIES LIMITED:O 479,426 -219,000 0.01 -0.00 -5,836,350 2012-07-18
237 0823 Link Real Estate Investment Trust:Unit 700,336 -243,000 0.03 -0.01 -7,873,200 2012-07-18
238 0242 SHUN TAK HOLDINGS LIMITED:O 5,243,871 -3,912,500 0.18 -0.13 -10,602,875 2012-07-18
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,202,767 -35,056,590 0.02 -0.01 -168,271,632 2012-07-18

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