NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0119 Poly Property Group Co., Limited:O 17,933,797 1,367,000 0.50 0.04 5,563,690 2012-07-31
2 0700 TENCENT HOLDINGS LIMITED:O 344,586 21,133 0.02 0.00 4,898,629 2012-07-31
3 0823 Link Real Estate Investment Trust:Unit 769,517 125,986 0.03 0.01 4,283,524 2012-07-31
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,675,622 81,936 0.07 0.00 3,703,507 2012-07-31
5 0087 SWIRE PACIFIC LIMITED:B 540,500 115,000 0.02 0.00 2,086,100 2012-07-31
6 2778 Champion Real Estate Investment Trust:Unit 2,917,042 546,439 0.06 0.01 1,863,357 2012-07-31
7 0347 Angang Steel Company Limited:H 2,535,803 463,700 0.23 0.04 1,854,800 2012-07-31
8 3988 BANK OF CHINA LIMITED:H 56,075,814 587,900 0.07 0.00 1,746,063 2012-07-31
9 0083 SINO LAND COMPANY LIMITED:O 969,320 117,392 0.02 0.00 1,558,966 2012-07-31
10 2009 BBMG Corporation:H 959,988 314,000 0.08 0.03 1,519,760 2012-07-31
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 368,989 14,299 0.03 0.00 1,489,956 2012-07-31
12 3800 GCL Technology Holdings Limited (KY):O 14,584,012 1,164,400 0.09 0.01 1,339,060 2012-07-31
13 0267 CITIC Limited (HK):O 1,866,387 114,000 0.05 0.00 1,281,360 2012-07-31
14 1088 China Shenhua Energy Company Limited:H 3,184,661 43,170 0.09 0.00 1,256,247 2012-07-31
15 0665 Haitong International Securities Group Limited:O 957,717 524,000 0.10 0.06 1,247,120 2012-07-31
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,353,229 175,400 0.05 0.00 1,234,816 2012-07-31
17 1038 CK Infrastructure Holdings Limited:O 589,663 24,150 0.02 0.00 1,138,673 2012-07-31
18 6823 HKT Limited (KY):O 35,198,147 178,000 0.55 0.00 1,100,040 2012-07-31
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,385,960 48,710 0.02 0.00 893,341 2012-07-31
20 3328 Bank of Communications Co., Ltd.:H 7,130,224 146,000 0.02 0.00 751,900 2012-07-31
21 1211 BYD COMPANY LIMITED:H 6,389,852 56,198 0.81 0.01 744,062 2012-07-31
22 0494 LI & FUNG LIMITED:O 3,005,511 46,150 0.04 0.00 707,018 2012-07-31
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 833,378 47,000 0.01 0.00 674,920 2012-07-31
24 1109 CHINA RESOURCES LAND LIMITED:O 976,244 38,000 0.02 0.00 598,120 2012-07-31
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 350,724 24,800 0.02 0.00 572,880 2012-07-31
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,561,753 172,000 0.06 0.00 550,400 2012-07-31
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,982,618 28,000 0.07 0.00 538,720 2012-07-31
28 1913 PRADA S.P.A.:O 1,781,000 9,700 0.07 0.00 520,405 2012-07-31
29 1199 COSCO SHIPPING Ports Limited:O 687,088 48,000 0.03 0.00 514,560 2012-07-31
30 0291 China Resources Beer (Holdings) Company Limited:O 390,259 22,000 0.02 0.00 473,000 2012-07-31
31 1898 China Coal Energy Company Limited:H 6,635,051 65,000 0.16 0.00 464,750 2012-07-31
32 1171 Yankuang Energy Group Company Limited:H 2,236,510 40,000 0.11 0.00 461,600 2012-07-31
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,391,862 118,000 0.04 0.00 460,200 2012-07-31
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 129,414 15,620 0.01 0.00 422,521 2012-07-31
35 2899 ZIJIN MINING GROUP CO., LTD.:H 30,426,496 166,000 0.51 0.00 413,340 2012-07-31
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 325,557 43,700 0.03 0.00 412,091 2012-07-31
37 0390 CHINA RAILWAY GROUP LIMITED:H 11,833,260 117,000 0.28 0.00 397,800 2012-07-31
38 0144 China Merchants Port Holdings Company Limited:O 599,522 15,560 0.02 0.00 375,774 2012-07-31
39 1833 Intime Retail (Group) Company Limited:O 6,001,036 44,000 0.30 0.00 320,760 2012-07-31
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 243,448 7,000 0.04 0.00 309,400 2012-07-31
41 1972 SWIRE PROPERTIES LIMITED:O 119,300 12,200 0.00 0.00 282,430 2012-07-31
42 1099 SINOPHARM GROUP CO. LTD.:H 169,231 12,132 0.02 0.00 276,610 2012-07-31
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 248,503 35,000 0.07 0.01 269,500 2012-07-31
44 0868 XINYI GLASS HOLDINGS LIMITED:O 775,648 68,000 0.02 0.00 266,560 2012-07-31
45 1313 China Resources Building Materials Technology Holdings Limited:O 6,918,477 54,000 0.11 0.00 220,860 2012-07-31
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 182,205 12,000 0.02 0.00 209,760 2012-07-31
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 264,800 17,000 0.02 0.00 205,700 2012-07-31
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,980,834 11,000 0.05 0.00 205,700 2012-07-31
49 0010 HANG LUNG GROUP LIMITED:O 188,345 4,000 0.01 0.00 201,200 2012-07-31
50 0123 Yuexiu Property Company Limited:O 4,267,623 100,000 0.05 0.00 176,000 2012-07-31
51 3389 Hengdeli Holdings Limited:O 9,063,329 80,000 0.21 0.00 172,800 2012-07-31
52 0270 GUANGDONG INVESTMENT LIMITED:O 3,245,957 30,000 0.05 0.00 168,000 2012-07-31
53 6837 Haitong Securities Co., Ltd.:H 680,800 16,000 0.05 0.00 152,000 2012-07-31
54 0555 REXLot Holdings Limited:O 19,064,605 300,000 0.22 0.00 147,000 2012-07-31
55 1068 China Yurun Food Group Limited:O 1,419,680 31,000 0.08 0.00 144,460 2012-07-31
56 1929 Chow Tai Fook Jewellery Group Limited:O 434,385 16,000 0.00 0.00 144,000 2012-07-31
57 0887 Emperor Watch & Jewellery Limited:O 1,281,598 200,000 0.02 0.00 140,000 2012-07-31
58 0773 China Metal Recycling (Holdings) Limited:O 1,733,900 22,800 0.15 0.00 125,628 2012-07-31
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,632,586 14,200 0.11 0.00 123,256 2012-07-31
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,331,000 240,000 0.46 0.01 122,400 2012-07-31
61 0998 China CITIC Bank Corporation Limited:H 42,427,899 31,000 0.29 0.00 121,520 2012-07-31
62 0917 NEW WORLD CHINA LAND LIMITED:O 377,106 40,000 0.00 0.00 119,200 2012-07-31
63 0220 Uni-President China Holdings Ltd.:O 208,100 16,000 0.01 0.00 118,240 2012-07-31
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,016,318 30,732 0.02 0.00 116,474 2012-07-31
65 1072 Dongfang Electric Corporation Limited:H 2,160,222 9,812 0.64 0.00 110,876 2012-07-31
66 3383 Agile Group Holdings Limited (KY):O 47,970 10,000 0.00 0.00 92,300 2012-07-31
67 0020 WHEELOCK AND COMPANY LIMITED:O 201,562 3,000 0.01 0.00 91,350 2012-07-31
68 2282 MGM China Holdings Limited:O 1,855,824 8,400 0.05 0.00 90,552 2012-07-31
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 905,509 28,000 0.07 0.00 89,320 2012-07-31
70 2866 COSCO SHIPPING Development Co., Ltd.:H 16,994,405 47,000 0.45 0.00 89,300 2012-07-31
71 1800 China Communications Construction Company Limited:H 2,070,429 13,000 0.05 0.00 88,790 2012-07-31
72 0375 YGM TRADING LIMITED:O 40,584 5,000 0.02 0.00 88,200 2012-07-31
73 2020 ANTA Sports Products Limited:O 237,002 20,000 0.01 0.00 87,000 2012-07-31
74 0548 Shenzhen Expressway Corporation Limited:H 1,554,370 30,000 0.21 0.00 84,300 2012-07-31
75 0709 GIORDANO INTERNATIONAL LIMITED:O 690,348 14,000 0.04 0.00 75,880 2012-07-31
76 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,142 10,000 0.00 0.00 75,700 2012-07-31
77 0800 A8 New Media Group Limited:O 284,000 100,000 0.06 0.02 75,000 2012-07-31
78 3933 United Laboratories International Holdings Limited (The):O 1,750,063 20,000 0.11 0.00 73,800 2012-07-31
79 2356 DAH SING BANKING GROUP LIMITED:O 31,824 10,000 0.00 0.00 71,600 2012-07-31
80 0877 OM Technologies (Group) Limited:O 1,388,000 40,000 0.18 0.01 70,000 2012-07-31
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 136,534 14,000 0.01 0.00 69,860 2012-07-31
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,725,129 20,000 0.09 0.00 69,000 2012-07-31
83 0869 Playmates Toys Limited:O 13,536,800 148,000 1.20 -0.00 68,080 2012-07-31
84 0880 SJM Holdings Limited:O 4,179,826 4,841 0.08 0.00 67,193 2012-07-31
85 0004 Wharf (Holdings) Limited (The):O 561,304 1,462 0.02 0.00 65,790 2012-07-31
86 1117 China Modern Dairy Holdings Ltd.:O 286,900 30,000 0.01 0.00 61,800 2012-07-31
87 0891 Trinity Limited (BM):O 7,150,380 12,000 0.42 0.00 60,840 2012-07-31
88 0973 L'Occitane International S.A.:O 134,746 3,000 0.01 0.00 60,750 2012-07-31
89 0670 China Eastern Airlines Corporation Limited:H 2,702,980 22,000 0.08 0.00 59,620 2012-07-31
90 2238 Guangzhou Automobile Group Co., Ltd.:H 5,087,194 10,000 0.23 0.00 58,200 2012-07-31
91 0016 SUN HUNG KAI PROPERTIES LIMITED:O 656,315 600 0.03 0.00 58,170 2012-07-31
92 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 50,000 20,000 0.02 0.01 56,600 2012-07-31
93 1733 E-Commodities Holdings Limited:O 164,897,137 50,000 4.37 0.00 54,500 2012-07-31
94 3368 Parkson Retail Group Limited:O 215,815 7,500 0.01 0.00 52,425 2012-07-31
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,389 2,500 0.00 0.00 41,000 2012-07-31
96 0303 VTECH HOLDINGS LIMITED:O 40,927 400 0.02 0.00 36,500 2012-07-31
97 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,156 2,002 0.00 0.00 35,716 2012-07-31
98 0683 KERRY PROPERTIES LIMITED:O 41,520 1,000 0.00 0.00 35,650 2012-07-31
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,872,746 4,000 0.21 0.00 34,760 2012-07-31
100 0358 Jiangxi Copper Company Limited:H 3,630,888 2,019 0.26 0.00 34,565 2012-07-31
101 0008 PCCW LIMITED:O 7,642,835 11,000 0.11 0.00 33,550 2012-07-31
102 0148 Kingboard Holdings Limited:O 39,353 2,000 0.00 0.00 32,080 2012-07-31
103 0210 Daphne International Holdings Limited:O 112,706 4,000 0.01 0.00 31,040 2012-07-31
104 1193 China Resources Gas Group Limited:O 1,232,055 2,028 0.06 0.00 30,420 2012-07-31
105 1818 Zhaojin Mining Industry Company Limited:H 3,990,715 2,500 0.46 0.00 24,375 2012-07-31
106 0694 Beijing Capital International Airport Company Limited:H 1,410,247 4,000 0.08 0.00 21,200 2012-07-31
107 1178 Huiyin Holdings Group Limited:O 600,000 270,000 0.04 0.02 21,060 2012-07-31
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,171,384 12,000 0.36 0.00 20,880 2012-07-31
109 2007 Country Garden Holdings Company Limited:O 15,885,641 6,658 0.09 0.00 19,575 2012-07-31
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,509,681 4,000 0.05 0.00 18,920 2012-07-31
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,019 1,000 0.01 0.00 18,500 2012-07-31
112 0975 Mongolian Mining Corporation:O 9,173,000 4,000 0.25 0.00 17,080 2012-07-31
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,452,812 4,000 0.05 0.00 13,880 2012-07-31
114 3330 Lingbao Gold Group Company Ltd.:H 2,592,000 4,000 0.87 0.00 11,960 2012-07-31
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,398,909 4,000 0.09 0.00 11,760 2012-07-31
116 0751 Skyworth Group Limited:O 117,059 2,000 0.00 0.00 6,000 2012-07-31
117 2727 Shanghai Electric Group Company Limited:H 7,221,510 2,000 0.24 0.00 5,840 2012-07-31
118 1766 CRRC Corporation Limited:H 8,988,375 1,000 0.44 0.00 5,710 2012-07-31
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,313,495 2,000 0.31 0.00 5,480 2012-07-31
120 0691 China Shanshui Cement Group Limited:O 30,873 800 0.00 0.00 3,528 2012-07-31
121 0067 China Lumena New Materials Corp.:O 154,681 -2,000 0.00 -0.00 -2,440 2012-07-31
122 0297 Sinofert Holdings Limited:O 609,774 -2,000 0.01 -0.00 -3,160 2012-07-31
123 0538 Ajisen (China) Holdings Limited:O 10,946,251 -1,200 1.02 -0.00 -6,468 2012-07-31
124 3918 NagaCorp Ltd.:O 322,065 -2,000 0.02 -0.00 -8,320 2012-07-31
125 0663 KING STONE ENERGY GROUP LIMITED:O 2,617 -25,000 0.00 -0.00 -8,875 2012-07-31
126 2128 China Lesso Group Holdings Limited:O 392,260 -4,000 0.01 -0.00 -13,960 2012-07-31
127 0506 China Foods Limited:O 664,764 -2,000 0.02 -0.00 -14,580 2012-07-31
128 1813 KWG Group Holdings Limited:O 139,463 -3,500 0.00 -0.00 -15,050 2012-07-31
129 3323 China National Building Material Company Limited:H 3,837,263 -2,000 0.13 -0.00 -15,180 2012-07-31
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,472,198 -1,600 0.19 -0.00 -17,600 2012-07-31
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,031,970 -3,000 0.06 -0.00 -20,010 2012-07-31
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,620 -3,000 0.00 -0.00 -21,150 2012-07-31
133 2883 China Oilfield Services Limited:H 1,011,420 -2,000 0.07 -0.00 -23,960 2012-07-31
134 1234 China Lilang Limited:O 21,000 -6,000 0.00 -0.00 -28,380 2012-07-31
135 0697 Shoucheng Holdings Limited:O 1,299,000 -80,000 0.01 -0.00 -29,600 2012-07-31
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,480,242 -110,000 0.24 -0.00 -31,350 2012-07-31
137 2331 LI NING COMPANY LIMITED:O 748,927 -8,000 0.07 -0.00 -32,000 2012-07-31
138 3993 CMOC Group Limited (CN):H 2,021,859 -14,000 0.15 -0.00 -40,320 2012-07-31
139 1128 Wynn Macau, Limited:O 1,905,569 -2,800 0.04 -0.00 -46,312 2012-07-31
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,091,768 -5,740 0.05 -0.00 -46,494 2012-07-31
141 3983 China BlueChemical Ltd.:H 191,783 -10,000 0.01 -0.00 -51,000 2012-07-31
142 0814 Beijing Jingkelong Company Limited:H 13,000 -10,000 0.01 -0.01 -52,600 2012-07-31
143 0763 ZTE CORPORATION:H 1,896,082 -5,658 0.30 -0.00 -58,504 2012-07-31
144 1336 New China Life Insurance Company Ltd.:H 26,170,001 -2,600 2.53 -0.00 -63,310 2012-07-31
145 0921 Hisense Home Appliances Group Co., Ltd.:H 521,000 -50,000 0.11 -0.01 -63,500 2012-07-31
146 0467 United Energy Group Limited:O 394,000 -56,000 0.00 -0.00 -65,520 2012-07-31
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,765 -6,000 0.01 -0.00 -65,520 2012-07-31
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,308 -2,000 0.01 -0.00 -65,600 2012-07-31
149 0101 HANG LUNG PROPERTIES LIMITED:O 298,192 -2,836 0.01 -0.00 -78,274 2012-07-31
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,011,580 -16,000 0.08 -0.00 -93,920 2012-07-31
151 0960 Longfor Group Holdings Limited:O 35,029 -8,500 0.00 -0.00 -97,240 2012-07-31
152 3333 China Evergrande Group:O 3,137,005 -27,000 0.02 -0.00 -97,740 2012-07-31
153 0753 Air China Limited:H 1,589,560 -18,000 0.03 -0.00 -98,820 2012-07-31
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,969 -10,000 0.00 -0.00 -99,200 2012-07-31
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 187,119 -2,000 0.02 -0.00 -101,000 2012-07-31
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,210,425 -18,000 0.17 -0.00 -101,700 2012-07-31
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,768,225 -80,000 0.17 -0.00 -113,600 2012-07-31
158 0151 Want Want China Holdings Limited:O 231,476 -12,200 0.00 -0.00 -114,924 2012-07-31
159 1988 China Minsheng Banking Corp., Ltd.:H 8,494,152 -16,000 0.15 -0.00 -115,360 2012-07-31
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,062,878 -50,000 1.19 -0.00 -122,000 2012-07-31
161 0916 China Longyuan Power Group Corporation Limited:H 4,566,027 -29,000 0.17 -0.00 -145,000 2012-07-31
162 2168 AirPower Technologies Limited:O 11,397 -23,000 0.00 -0.00 -152,720 2012-07-31
163 0384 CHINA GAS HOLDINGS LIMITED:O 2,647,144 -38,000 0.06 -0.00 -155,800 2012-07-31
164 3360 Far East Horizon Limited:O 138 -29,000 0.00 -0.00 -156,310 2012-07-31
165 3339 Lonking Holdings Limited:O 7,436,601 -112,573 0.17 -0.00 -160,979 2012-07-31
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 340,060 -2,250 0.03 -0.00 -165,600 2012-07-31
167 1299 AIA Group Limited:O 5,014,551 -6,874 0.04 -0.00 -187,317 2012-07-31
168 2777 Guangzhou R&F Properties Co., Ltd.:H 335,580 -21,600 0.03 -0.00 -213,624 2012-07-31
169 0038 FIRST TRACTOR COMPANY LIMITED:H 172,000 -36,000 0.04 -0.01 -218,880 2012-07-31
170 0066 MTR CORPORATION LIMITED:O 2,947,321 -8,150 0.05 -0.00 -220,865 2012-07-31
171 0341 CAFE DE CORAL HOLDINGS LIMITED:O 41,225 -10,000 0.01 -0.00 -223,000 2012-07-31
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,258,200 -57,000 0.28 -0.00 -229,710 2012-07-31
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,610,084 -73,000 0.10 -0.00 -235,060 2012-07-31
174 0493 GOME Retail Holdings Limited:O 5,649,547 -382,770 0.03 -0.00 -244,973 2012-07-31
175 0813 Shimao Group Holdings Limited:O 1,751,402 -22,500 0.05 -0.00 -250,650 2012-07-31
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 633,040 -19,965 0.02 -0.00 -285,899 2012-07-31
177 1928 Sands China Ltd.:O 2,668,654 -13,200 0.03 -0.00 -302,940 2012-07-31
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 940,361 -17,520 0.01 -0.00 -314,659 2012-07-31
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,741,599 -102,000 0.17 -0.00 -322,320 2012-07-31
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,292,466 -21,060 0.03 -0.00 -344,542 2012-07-31
181 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,900 -95,200 0.00 -0.01 -353,192 2012-07-31
182 0019 SWIRE PACIFIC LIMITED:A 109,373 -4,000 0.01 -0.00 -372,200 2012-07-31
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 519,081 -30,751 0.01 -0.00 -394,843 2012-07-31
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 588,579 -8,395 0.02 -0.00 -510,836 2012-07-31
185 0914 Anhui Conch Cement Company Limited:H 1,142,796 -25,845 0.09 -0.00 -528,530 2012-07-31
186 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,547,878 -13,800 0.24 -0.00 -627,900 2012-07-31
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,556,456 -66,700 0.04 -0.00 -662,331 2012-07-31
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,138,635 -317,018 0.06 -0.01 -668,908 2012-07-31
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,148,100 -230,900 6.17 -0.01 -697,318 2012-07-31
190 0410 SOHO CHINA LIMITED:O 1,101,122 -126,000 0.02 -0.00 -727,020 2012-07-31
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,033,140 -299,000 0.21 -0.06 -738,530 2012-07-31
192 2888 STANDARD CHARTERED PLC:O 93,468 -4,100 0.00 -0.00 -743,740 2012-07-31
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,265,519 -66,657 0.01 -0.00 -762,556 2012-07-31
194 0011 HANG SENG BANK, LIMITED:O 1,093,692 -7,732 0.06 -0.00 -834,283 2012-07-31
195 0992 LENOVO GROUP LIMITED:O 7,525,406 -171,969 0.07 -0.00 -925,193 2012-07-31
196 0728 CHINA TELECOM CORPORATION LIMITED:H 48,168,353 -245,126 0.35 -0.00 -990,309 2012-07-31
197 0001 CK Hutchison Holdings Limited:O 760,050 -10,000 0.03 -0.00 -1,021,000 2012-07-31
198 0006 Power Assets Holdings Limited:O 1,366,628 -17,000 0.06 -0.00 -1,037,000 2012-07-31
199 0013 Hutchison Whampoa Limited:O 889,088 -14,890 0.02 -0.00 -1,040,811 2012-07-31
200 2689 Nine Dragons Paper (Holdings) Limited:O 2,249,742 -319,890 0.05 -0.01 -1,167,599 2012-07-31
201 0189 DONGYUE GROUP LIMITED:O 606,366 -393,000 0.03 -0.02 -1,611,300 2012-07-31
202 6030 CITIC Securities Company Limited:H 937,590 -136,615 0.08 -0.01 -1,855,232 2012-07-31
203 1186 China Railway Construction Corporation Limited:H 3,105,772 -273,504 0.15 -0.01 -1,857,092 2012-07-31
204 0002 CLP HOLDINGS LIMITED:O 722,196 -31,731 0.03 -0.00 -2,125,977 2012-07-31
205 0489 DongFeng Motor Group Company Limited (CN):H 2,733,445 -218,000 0.10 -0.01 -2,358,760 2012-07-31
206 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,700 -154,200 0.01 -0.03 -2,898,960 2012-07-31
207 0857 PETROCHINA COMPANY LIMITED:H 19,434,179 -310,268 0.09 -0.00 -3,015,805 2012-07-31
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,620,796 -195,550 0.10 -0.00 -4,194,548 2012-07-31
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,846,539 -236,151 0.04 -0.00 -5,632,201 2012-07-31
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,387,323 -454,871 0.02 -0.01 -5,713,180 2012-07-31
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,313,370 -943,044 0.03 -0.02 -5,931,747 2012-07-31
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,979 -366,973 0.00 -0.02 -9,045,884 2012-07-31
213 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,298,000 -8,000,000 0.34 -0.13 -9,360,000 2012-07-31
214 6808 SUN ART RETAIL GROUP LIMITED:O 259,669 -2,784,667 0.00 -0.03 -25,563,243 2012-07-31
215 1398 Industrial and Commercial Bank of China Limited:H 56,574,117 -7,101,086 0.07 -0.01 -31,599,833 2012-07-31
216 0883 CNOOC LIMITED:O 5,013,608 -2,323,285 0.01 -0.01 -36,522,040 2012-07-31
217 0005 HSBC HOLDINGS PLC:O 8,698,678 -866,761 0.05 -0.00 -56,902,860 2012-07-31
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,613,785 -11,256,649 0.01 -0.00 -58,984,841 2012-07-31
219 0941 China Mobile Limited (HK):O 4,958,790 -9,119,388 0.02 -0.05 -829,408,339 2012-07-31

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