NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0941 China Mobile Limited (HK):O 14,078,178 5,019,642 0.07 0.02 451,767,780 2012-07-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,870,434 11,045,739 0.02 0.00 56,001,897 2012-07-30
3 0005 HSBC HOLDINGS PLC:O 9,565,439 836,551 0.05 0.00 54,584,953 2012-07-30
4 1398 Industrial and Commercial Bank of China Limited:H 63,675,203 7,763,558 0.07 0.01 33,538,571 2012-07-30
5 2899 ZIJIN MINING GROUP CO., LTD.:H 30,260,496 11,634,000 0.50 0.19 28,386,960 2012-07-30
6 1336 New China Life Insurance Company Ltd.:H 26,172,601 812,000 2.53 0.08 19,569,200 2012-07-30
7 0358 Jiangxi Copper Company Limited:H 3,628,869 1,003,300 0.26 0.07 17,096,232 2012-07-30
8 6808 SUN ART RETAIL GROUP LIMITED:O 3,044,336 1,293,000 0.03 0.01 11,585,280 2012-07-30
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,256,414 1,333,794 0.04 0.03 8,536,282 2012-07-30
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,842,194 608,000 0.02 0.01 7,600,000 2012-07-30
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,337,250 363,117 0.02 0.00 6,543,368 2012-07-30
12 0857 PETROCHINA COMPANY LIMITED:H 19,744,447 661,802 0.09 0.00 6,320,209 2012-07-30
13 6030 CITIC Securities Company Limited:H 1,074,205 443,350 0.09 0.04 5,976,358 2012-07-30
14 1988 China Minsheng Banking Corp., Ltd.:H 8,510,152 843,468 0.15 0.01 5,938,015 2012-07-30
15 1038 CK Infrastructure Holdings Limited:O 565,513 108,500 0.02 0.00 5,077,800 2012-07-30
16 0083 SINO LAND COMPANY LIMITED:O 851,928 320,348 0.01 0.01 4,190,152 2012-07-30
17 3800 GCL Technology Holdings Limited (KY):O 13,419,612 3,009,000 0.09 0.02 3,610,800 2012-07-30
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,082,690 147,527 0.04 0.00 3,496,390 2012-07-30
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,177,829 489,900 0.05 0.00 3,404,805 2012-07-30
20 3308 Golden Eagle Retail Group Limited:O 832,750 217,580 0.04 0.01 3,115,746 2012-07-30
21 0013 Hutchison Whampoa Limited:O 903,978 44,080 0.02 0.00 3,063,560 2012-07-30
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 214,900 165,000 0.04 0.03 3,059,100 2012-07-30
23 0728 CHINA TELECOM CORPORATION LIMITED:H 48,413,479 706,000 0.35 0.01 2,852,240 2012-07-30
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,683,084 813,500 0.10 0.03 2,578,795 2012-07-30
25 0700 TENCENT HOLDINGS LIMITED:O 323,453 10,319 0.02 0.00 2,377,498 2012-07-30
26 1186 China Railway Construction Corporation Limited:H 3,379,276 272,946 0.16 0.01 1,828,738 2012-07-30
27 0189 DONGYUE GROUP LIMITED:O 999,366 448,670 0.05 0.02 1,817,114 2012-07-30
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 354,690 15,139 0.03 0.00 1,583,539 2012-07-30
29 0002 CLP HOLDINGS LIMITED:O 753,927 22,690 0.03 0.00 1,517,961 2012-07-30
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,816,346 45,000 0.11 0.00 951,750 2012-07-30
31 1928 Sands China Ltd.:O 2,681,854 40,800 0.03 0.00 944,520 2012-07-30
32 0763 ZTE CORPORATION:H 1,901,740 86,013 0.30 0.01 882,493 2012-07-30
33 0823 Link Real Estate Investment Trust:Unit 643,531 22,974 0.03 0.00 770,778 2012-07-30
34 0753 Air China Limited:H 1,607,560 132,000 0.04 0.00 726,000 2012-07-30
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,843,599 216,280 0.17 0.00 676,956 2012-07-30
36 1972 SWIRE PROPERTIES LIMITED:O 107,100 29,000 0.00 0.00 672,800 2012-07-30
37 1088 China Shenhua Energy Company Limited:H 3,141,491 23,000 0.09 0.00 670,450 2012-07-30
38 2689 Nine Dragons Paper (Holdings) Limited:O 2,569,632 181,600 0.06 0.00 648,312 2012-07-30
39 0494 LI & FUNG LIMITED:O 2,959,361 41,631 0.04 0.00 624,465 2012-07-30
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,389,753 192,000 0.06 0.00 602,880 2012-07-30
41 0006 Power Assets Holdings Limited:O 1,383,628 9,771 0.06 0.00 595,542 2012-07-30
42 0144 China Merchants Port Holdings Company Limited:O 583,962 23,600 0.02 0.00 566,400 2012-07-30
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,623,156 58,000 0.04 0.00 566,080 2012-07-30
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,455,653 232,000 0.07 0.00 489,520 2012-07-30
45 0410 SOHO CHINA LIMITED:O 1,227,122 88,000 0.02 0.00 489,280 2012-07-30
46 0011 HANG SENG BANK, LIMITED:O 1,101,424 4,500 0.06 0.00 484,200 2012-07-30
47 2777 Guangzhou R&F Properties Co., Ltd.:H 357,180 47,758 0.04 0.00 466,118 2012-07-30
48 0123 Yuexiu Property Company Limited:O 4,167,623 252,000 0.04 0.00 443,520 2012-07-30
49 0467 United Energy Group Limited:O 450,000 340,000 0.00 0.00 397,800 2012-07-30
50 3323 China National Building Material Company Limited:H 3,839,263 50,080 0.13 0.00 374,098 2012-07-30
51 0917 NEW WORLD CHINA LAND LIMITED:O 337,106 122,200 0.00 0.00 355,602 2012-07-30
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 957,881 18,000 0.01 0.00 319,680 2012-07-30
53 0020 WHEELOCK AND COMPANY LIMITED:O 198,562 10,491 0.01 0.00 311,058 2012-07-30
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 549,832 21,892 0.01 0.00 284,158 2012-07-30
55 0019 SWIRE PACIFIC LIMITED:A 113,373 3,000 0.01 0.00 278,700 2012-07-30
56 0546 Fufeng Group Limited:O 4,536,000 105,000 0.26 0.01 260,400 2012-07-30
57 0914 Anhui Conch Cement Company Limited:H 1,168,641 12,320 0.09 0.00 253,792 2012-07-30
58 0038 FIRST TRACTOR COMPANY LIMITED:H 208,000 36,000 0.05 0.01 209,880 2012-07-30
59 0670 China Eastern Airlines Corporation Limited:H 2,680,980 76,000 0.08 0.00 202,920 2012-07-30
60 0813 Shimao Group Holdings Limited:O 1,773,902 16,500 0.05 0.00 182,160 2012-07-30
61 2168 AirPower Technologies Limited:O 34,397 25,000 0.00 0.00 164,750 2012-07-30
62 2238 Guangzhou Automobile Group Co., Ltd.:H 5,077,194 28,000 0.23 0.00 163,240 2012-07-30
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 170,205 8,850 0.02 0.00 156,645 2012-07-30
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 247,800 13,000 0.02 0.00 156,000 2012-07-30
65 0384 CHINA GAS HOLDINGS LIMITED:O 2,685,144 38,000 0.06 0.00 155,420 2012-07-30
66 3360 Far East Horizon Limited:O 29,138 29,000 0.00 0.00 153,700 2012-07-30
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 786,378 10,000 0.01 0.00 139,000 2012-07-30
68 1898 China Coal Energy Company Limited:H 6,570,051 18,900 0.16 0.00 130,599 2012-07-30
69 1091 South Manganese Investment Limited:O 9,197,000 148,000 0.30 0.00 128,760 2012-07-30
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,273,862 34,000 0.04 0.00 121,720 2012-07-30
71 3983 China BlueChemical Ltd.:H 201,783 22,000 0.01 0.00 111,540 2012-07-30
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,313,607 200,000 0.52 0.01 97,000 2012-07-30
73 2883 China Oilfield Services Limited:H 1,013,420 8,000 0.07 0.00 95,040 2012-07-30
74 0694 Beijing Capital International Airport Company Limited:H 1,406,247 18,000 0.07 0.00 93,960 2012-07-30
75 0127 CHINESE ESTATES HOLDINGS LIMITED:O 343,429 10,000 0.02 0.00 89,900 2012-07-30
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 316,840 20,000 0.01 0.00 89,800 2012-07-30
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,761,156 10,000 0.20 0.00 89,700 2012-07-30
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,537,480 30,000 0.61 0.00 89,100 2012-07-30
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 213,503 12,000 0.06 0.00 89,040 2012-07-30
80 0683 KERRY PROPERTIES LIMITED:O 40,520 2,500 0.00 0.00 88,250 2012-07-30
81 6837 Haitong Securities Co., Ltd.:H 664,800 9,200 0.04 0.00 87,032 2012-07-30
82 0375 YGM TRADING LIMITED:O 35,584 5,000 0.02 0.00 86,900 2012-07-30
83 2866 COSCO SHIPPING Development Co., Ltd.:H 16,947,405 45,000 0.45 0.00 86,400 2012-07-30
84 1072 Dongfang Electric Corporation Limited:H 2,150,410 7,800 0.63 0.00 85,956 2012-07-30
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,889 5,000 0.00 0.00 82,900 2012-07-30
86 3333 China Evergrande Group:O 3,164,005 23,359 0.02 0.00 82,691 2012-07-30
87 1382 Pacific Textiles Holdings Limited:O 90,311 15,000 0.01 0.00 82,350 2012-07-30
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 122,534 16,000 0.01 0.00 81,760 2012-07-30
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,511 3,200 0.01 0.00 78,400 2012-07-30
90 0589 Portico International Holdings Limited:O 89,039 10,000 0.02 0.00 74,700 2012-07-30
91 0697 Shoucheng Holdings Limited:O 1,379,000 200,000 0.02 0.00 73,000 2012-07-30
92 2282 MGM China Holdings Limited:O 1,847,424 6,800 0.05 0.00 72,896 2012-07-30
93 3383 Agile Group Holdings Limited (KY):O 37,970 8,000 0.00 0.00 72,720 2012-07-30
94 0148 Kingboard Holdings Limited:O 37,353 4,500 0.00 0.00 72,360 2012-07-30
95 2088 Xiwang Property Holdings Company Limited:O 808,831 100,000 0.08 0.01 71,000 2012-07-30
96 1638 Kaisa Group Holdings Ltd.:O 7,091,835 50,000 0.14 0.00 70,000 2012-07-30
97 2313 Shenzhou International Group Holdings Limited:O 155,000 5,000 0.01 0.00 68,200 2012-07-30
98 0122 CROCODILE GARMENTS LIMITED:O 10,930,000 200,000 1.17 0.02 67,000 2012-07-30
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 200,000 0.01 0.01 66,000 2012-07-30
100 0853 MicroPort Scientific Corporation:O 1,469,000 20,000 0.10 0.00 64,600 2012-07-30
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,313,526 4,000 0.03 0.00 63,760 2012-07-30
102 0303 VTECH HOLDINGS LIMITED:O 40,527 700 0.02 0.00 63,350 2012-07-30
103 3368 Parkson Retail Group Limited:O 208,315 9,000 0.01 0.00 63,000 2012-07-30
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 241,765 5,600 0.01 0.00 60,592 2012-07-30
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,315,200 15,000 0.28 0.00 60,450 2012-07-30
106 2369 Coolpad Group Limited:O 52,000 52,000 0.00 0.00 60,320 2012-07-30
107 2020 ANTA Sports Products Limited:O 217,002 14,000 0.01 0.00 60,200 2012-07-30
108 0297 Sinofert Holdings Limited:O 611,774 40,000 0.01 0.00 59,600 2012-07-30
109 1868 Neo-Neon Holdings Limited:O 334,171 70,000 0.04 0.01 59,500 2012-07-30
110 1999 Man Wah Holdings Limited:O 45,411 20,000 0.01 0.00 58,400 2012-07-30
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 668,925 50,000 0.02 0.00 56,500 2012-07-30
112 2888 STANDARD CHARTERED PLC:O 97,568 300 0.00 0.00 54,720 2012-07-30
113 1068 China Yurun Food Group Limited:O 1,388,680 11,000 0.08 0.00 52,690 2012-07-30
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,794 1,800 0.01 0.00 48,600 2012-07-30
115 0010 HANG LUNG GROUP LIMITED:O 184,345 1,000 0.01 0.00 47,750 2012-07-30
116 1833 Intime Retail (Group) Company Limited:O 5,957,036 6,000 0.30 0.00 43,920 2012-07-30
117 0291 China Resources Beer (Holdings) Company Limited:O 368,259 2,000 0.02 0.00 43,400 2012-07-30
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,476,785 14,000 1.61 0.00 42,420 2012-07-30
119 0868 XINYI GLASS HOLDINGS LIMITED:O 707,648 10,000 0.02 0.00 38,500 2012-07-30
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 342,310 500 0.03 0.00 36,525 2012-07-30
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,019 2,000 0.01 0.00 36,040 2012-07-30
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,379,000 12,000 6.18 0.00 35,640 2012-07-30
123 0302 OCBC Bank (Hong Kong) Limited:O 180,895 500 0.06 0.00 35,350 2012-07-30
124 0008 PCCW LIMITED:O 7,631,835 10,000 0.10 0.00 30,600 2012-07-30
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,091,000 60,000 0.45 0.00 30,600 2012-07-30
126 0220 Uni-President China Holdings Ltd.:O 192,100 4,000 0.01 0.00 29,600 2012-07-30
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,505,681 6,000 0.05 0.00 28,620 2012-07-30
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 203,948 2,000 0.01 0.00 20,560 2012-07-30
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,097,508 2,600 0.05 0.00 20,332 2012-07-30
130 0425 Minth Group Limited:O 37,789 2,000 0.00 0.00 15,900 2012-07-30
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 899,011 1,000 0.13 0.00 15,840 2012-07-30
132 0506 China Foods Limited:O 666,764 2,000 0.02 0.00 14,920 2012-07-30
133 1208 MMG Limited (HK):O 4,948,552 4,000 0.09 0.00 11,680 2012-07-30
134 0998 China CITIC Bank Corporation Limited:H 42,396,899 2,940 0.28 0.00 11,172 2012-07-30
135 2356 DAH SING BANKING GROUP LIMITED:O 21,824 1,200 0.00 0.00 8,544 2012-07-30
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 281,857 900 0.02 0.00 8,496 2012-07-30
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,960,500 4,000 1.91 0.00 3,400 2012-07-30
138 1768 Bracell Limited (BM):O 5,543,726 2,000 0.16 0.00 3,380 2012-07-30
139 1888 Kingboard Laminates Holdings Limited:O 165,812 500 0.01 0.00 1,445 2012-07-30
140 3818 China Dongxiang (Group) Co., Ltd.:O 12,967,334 1,000 0.23 0.00 620 2012-07-30
141 1128 Wynn Macau, Limited:O 1,908,369 20 0.04 0.00 333 2012-07-30
142 3339 Lonking Holdings Limited:O 7,549,174 60 0.18 0.00 82 2012-07-30
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,418 -18 0.00 -0.00 -184 2012-07-30
144 0973 L'Occitane International S.A.:O 131,746 -10 0.01 -0.00 -200 2012-07-30
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,046,643 -497 0.04 -0.00 -1,392 2012-07-30
146 1929 Chow Tai Fook Jewellery Group Limited:O 418,385 -200 0.00 -0.00 -1,754 2012-07-30
147 1918 Sunac China Holdings Limited:O 2,849,000 -1,000 0.09 -0.00 -3,320 2012-07-30
148 0691 China Shanshui Cement Group Limited:O 30,073 -800 0.00 -0.00 -3,360 2012-07-30
149 0604 SHENZHEN INVESTMENT LIMITED:O 5,550,168 -2,000 0.15 -0.00 -3,520 2012-07-30
150 0555 REXLot Holdings Limited:O 18,764,605 -7,574 0.22 -0.00 -3,863 2012-07-30
151 1818 Zhaojin Mining Industry Company Limited:H 3,988,215 -500 0.46 -0.00 -4,940 2012-07-30
152 2727 Shanghai Electric Group Company Limited:H 7,219,510 -2,000 0.24 -0.00 -5,700 2012-07-30
153 0975 Mongolian Mining Corporation:O 9,169,000 -1,500 0.25 -0.00 -6,300 2012-07-30
154 1800 China Communications Construction Company Limited:H 2,057,429 -1,000 0.05 -0.00 -6,710 2012-07-30
155 0886 Silver Base Group Holdings Limited:O 139,954 -3,000 0.01 -0.00 -9,300 2012-07-30
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,311,495 -4,000 0.31 -0.00 -10,720 2012-07-30
157 0709 GIORDANO INTERNATIONAL LIMITED:O 676,348 -2,000 0.04 -0.00 -10,900 2012-07-30
158 1728 China ZhengTong Auto Services Holdings Limited:O 560,284 -3,000 0.03 -0.00 -11,100 2012-07-30
159 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 591,335 -500 0.04 -0.00 -12,050 2012-07-30
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,034,970 -2,000 0.06 -0.00 -13,420 2012-07-30
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,975,027 -6,680 0.37 -0.00 -14,095 2012-07-30
162 2038 FIH Mobile Limited:O 627,509 -7,000 0.01 -0.00 -15,890 2012-07-30
163 0177 Jiangsu Expressway Company Limited:H 2,283,007 -2,300 0.19 -0.00 -16,537 2012-07-30
164 2331 LI NING COMPANY LIMITED:O 756,927 -5,500 0.07 -0.00 -22,385 2012-07-30
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 690,093 -12,000 0.05 -0.00 -24,840 2012-07-30
166 3918 NagaCorp Ltd.:O 324,065 -6,000 0.02 -0.00 -25,200 2012-07-30
167 2128 China Lesso Group Holdings Limited:O 396,260 -8,000 0.01 -0.00 -27,120 2012-07-30
168 0069 SHANGRI-LA ASIA LIMITED:O 55,673 -2,000 0.00 -0.00 -30,280 2012-07-30
169 1813 KWG Group Holdings Limited:O 142,963 -7,500 0.00 -0.00 -31,425 2012-07-30
170 3993 CMOC Group Limited (CN):H 2,035,859 -12,000 0.16 -0.00 -32,400 2012-07-30
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,159,384 -20,000 0.36 -0.00 -33,400 2012-07-30
172 0082 Crazy Sports Group Limited:O 545,800 -58,000 0.02 -0.00 -35,380 2012-07-30
173 0151 Want Want China Holdings Limited:O 243,676 -4,000 0.00 -0.00 -37,440 2012-07-30
174 0606 China Agri-Industries Holdings Limited:O 3,549,807 -10,100 0.09 -0.00 -37,875 2012-07-30
175 1199 COSCO SHIPPING Ports Limited:O 639,088 -3,864 0.02 -0.00 -41,268 2012-07-30
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 517,296 -2,000 0.05 -0.00 -41,800 2012-07-30
177 0242 SHUN TAK HOLDINGS LIMITED:O 5,112,571 -16,000 0.17 -0.00 -43,040 2012-07-30
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,620 -7,000 0.00 -0.00 -49,700 2012-07-30
179 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,125,000 -30,000 3.13 -0.03 -49,800 2012-07-30
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,027,580 -9,000 0.08 -0.00 -51,660 2012-07-30
181 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,154 -3,000 0.00 -0.00 -52,200 2012-07-30
182 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,264,000 -30,000 1.51 -0.02 -54,300 2012-07-30
183 0735 China Power Clean Energy Development Company Limited:O 0 -200,000 0.00 -0.00 -57,000 2012-07-30
184 2688 ENN Energy Holdings Limited:O 65,482,183 -2,000 6.14 -0.00 -58,000 2012-07-30
185 1766 CRRC Corporation Limited:H 8,987,375 -11,000 0.44 -0.00 -60,280 2012-07-30
186 0210 Daphne International Holdings Limited:O 108,706 -8,000 0.01 -0.00 -60,800 2012-07-30
187 0985 CST Holding (HK) Limited (KY):O 75,332,972 -496,000 0.28 -0.00 -61,008 2012-07-30
188 3389 Hengdeli Holdings Limited:O 8,983,329 -28,000 0.20 -0.00 -61,320 2012-07-30
189 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 236,448 -1,500 0.04 -0.00 -65,400 2012-07-30
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,040,862 -500,000 0.05 -0.00 -70,500 2012-07-30
191 2009 BBMG Corporation:H 645,988 -16,000 0.06 -0.00 -76,320 2012-07-30
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 877,509 -24,000 0.07 -0.00 -76,320 2012-07-30
193 1099 SINOPHARM GROUP CO. LTD.:H 157,099 -4,000 0.02 -0.00 -88,400 2012-07-30
194 0904 China Green (Holdings) Limited:O 1,089,000 -49,800 0.12 -0.01 -90,636 2012-07-30
195 0347 Angang Steel Company Limited:H 2,072,103 -24,000 0.19 -0.00 -91,200 2012-07-30
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 325,924 -4,000 0.02 -0.00 -91,400 2012-07-30
197 0067 China Lumena New Materials Corp.:O 156,681 -76,000 0.00 -0.00 -91,960 2012-07-30
198 1109 CHINA RESOURCES LAND LIMITED:O 938,244 -6,000 0.02 -0.00 -92,040 2012-07-30
199 0773 China Metal Recycling (Holdings) Limited:O 1,711,100 -18,000 0.15 -0.00 -97,380 2012-07-30
200 1882 Haitian International Holdings Limited:O 229,100 -13,000 0.01 -0.00 -101,530 2012-07-30
201 0269 China Resources and Transportation Group Limited:O 3,891,910 -390,100 0.02 -0.00 -107,278 2012-07-30
202 0538 Ajisen (China) Holdings Limited:O 10,947,451 -26,000 1.02 -0.00 -144,560 2012-07-30
203 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 374,000 -40,000 0.04 -0.00 -148,400 2012-07-30
204 3378 Xiamen International Port Co., Ltd:H 328,000 -200,000 0.03 -0.02 -150,000 2012-07-30
205 1052 Yuexiu Transport Infrastructure Limited:O 67,437 -40,000 0.00 -0.00 -150,000 2012-07-30
206 2233 WEST CHINA CEMENT LIMITED:O 7,576,700 -134,000 0.17 -0.00 -160,800 2012-07-30
207 0522 ASMPT Limited:O 12,197 -2,000 0.00 -0.00 -197,900 2012-07-30
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,663,953 -78,000 0.40 -0.02 -209,040 2012-07-30
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,868,746 -28,000 0.21 -0.00 -239,960 2012-07-30
210 6823 HKT Limited (KY):O 35,020,147 -40,000 0.55 -0.00 -246,800 2012-07-30
211 0142 FIRST PACIFIC COMPANY LIMITED:O 76,257 -30,000 0.00 -0.00 -263,700 2012-07-30
212 2007 Country Garden Holdings Company Limited:O 15,878,983 -97,000 0.09 -0.00 -279,360 2012-07-30
213 0659 CTF Services Limited (BM):O 410,718 -26,000 0.01 -0.00 -310,440 2012-07-30
214 0493 GOME Retail Holdings Limited:O 6,032,317 -627,700 0.04 -0.00 -364,066 2012-07-30
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,618,386 -42,940 0.11 -0.00 -382,166 2012-07-30
216 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 79,308 -12,000 0.01 -0.00 -386,400 2012-07-30
217 0916 China Longyuan Power Group Corporation Limited:H 4,595,027 -98,000 0.17 -0.00 -468,440 2012-07-30
218 1313 China Resources Building Materials Technology Holdings Limited:O 6,864,477 -118,880 0.11 -0.00 -475,520 2012-07-30
219 0489 DongFeng Motor Group Company Limited (CN):H 2,951,445 -54,000 0.10 -0.00 -569,160 2012-07-30
220 1259 Prosperous Future Holdings Limited (KY):O 0 -299,000 0.00 -0.03 -606,970 2012-07-30
221 1211 BYD COMPANY LIMITED:H 6,333,654 -47,000 0.80 -0.01 -614,760 2012-07-30
222 0960 Longfor Group Holdings Limited:O 43,529 -61,000 0.00 -0.00 -684,420 2012-07-30
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 655,715 -7,456 0.03 -0.00 -717,640 2012-07-30
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,111,388 -144,640 0.36 -0.01 -789,734 2012-07-30
225 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,025,284 -250,000 0.13 -0.01 -945,000 2012-07-30
226 1171 Yankuang Energy Group Company Limited:H 2,196,510 -85,080 0.11 -0.00 -971,614 2012-07-30
227 0267 CITIC Limited (HK):O 1,752,387 -90,300 0.05 -0.00 -995,106 2012-07-30
228 1033 Sinopec Oilfield Service Corporation:H 1,517,946 -700,000 0.11 -0.05 -1,008,000 2012-07-30
229 1193 China Resources Gas Group Limited:O 1,230,027 -69,748 0.06 -0.00 -1,028,086 2012-07-30
230 0101 HANG LUNG PROPERTIES LIMITED:O 301,028 -43,362 0.01 -0.00 -1,153,429 2012-07-30
231 0001 CK Hutchison Holdings Limited:O 770,050 -11,325 0.03 -0.00 -1,158,548 2012-07-30
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,969,834 -62,040 0.05 -0.00 -1,175,038 2012-07-30
233 0880 SJM Holdings Limited:O 4,174,985 -92,000 0.08 -0.00 -1,260,400 2012-07-30
234 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,394,909 -460,000 0.09 -0.01 -1,311,000 2012-07-30
235 1910 Samsonite Group S.A.:O 138,100 -106,800 0.01 -0.01 -1,401,216 2012-07-30
236 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 596,974 -23,720 0.02 -0.00 -1,440,990 2012-07-30
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 985,586 -432,951 0.02 -0.01 -1,619,237 2012-07-30
238 3328 Bank of Communications Co., Ltd.:H 6,984,224 -344,000 0.02 -0.00 -1,754,400 2012-07-30
239 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,561,678 -40,000 0.24 -0.01 -1,806,000 2012-07-30
240 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,228,425 -338,000 0.18 -0.01 -1,872,520 2012-07-30
241 3988 BANK OF CHINA LIMITED:H 55,487,914 -1,206,349 0.07 -0.00 -3,522,539 2012-07-30
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,593,686 -97,327 0.07 -0.00 -4,296,987 2012-07-30
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 653,005 -313,350 0.02 -0.01 -4,424,502 2012-07-30
244 1913 PRADA S.P.A.:O 1,771,300 -99,400 0.07 -0.00 -5,168,800 2012-07-30
245 1299 AIA Group Limited:O 5,021,425 -220,140 0.04 -0.00 -6,042,843 2012-07-30
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,668,443 -527,000 0.17 -0.05 -6,777,220 2012-07-30
247 0119 Poly Property Group Co., Limited:O 16,566,797 -2,014,102 0.46 -0.06 -7,754,293 2012-07-30
248 0992 LENOVO GROUP LIMITED:O 7,697,375 -1,899,894 0.07 -0.02 -10,316,424 2012-07-30
249 0883 CNOOC LIMITED:O 7,336,893 -846,442 0.02 -0.00 -13,119,851 2012-07-30
250 2338 WEICHAI POWER CO., LTD.:H 450,902 -559,536 0.11 -0.14 -13,288,980 2012-07-30
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,332,176 -1,292,461 0.01 -0.01 -15,147,643 2012-07-30
252 2601 China Pacific Insurance (Group) Co., Ltd.:H 446,952 -633,736 0.02 -0.03 -15,780,026 2012-07-30

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