NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 3,221,376 584,390 0.02 0.00 49,001,102 2012-08-23
2 1398 Industrial and Commercial Bank of China Limited:H 64,693,492 9,177,015 0.07 0.01 41,113,027 2012-08-23
3 0700 TENCENT HOLDINGS LIMITED:O 347,755 81,000 0.02 0.00 20,088,000 2012-08-23
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,235,175 3,744,695 0.02 0.00 20,071,565 2012-08-23
5 1109 CHINA RESOURCES LAND LIMITED:O 1,972,204 1,304,000 0.03 0.02 19,977,280 2012-08-23
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 726,915 115,000 0.03 0.00 11,845,000 2012-08-23
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 880,822 464,042 0.04 0.02 11,485,040 2012-08-23
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,839,778 513,000 0.02 0.01 7,397,460 2012-08-23
9 1031 Kingston Financial Group Limited:O 177,463,565 10,125,000 1.46 0.08 7,087,500 2012-08-23
10 2777 Guangzhou R&F Properties Co., Ltd.:H 1,102,923 740,796 0.11 0.07 6,726,428 2012-08-23
11 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,980,000 914,000 0.38 0.04 5,319,480 2012-08-23
12 0823 Link Real Estate Investment Trust:Unit 614,102 114,500 0.03 0.01 3,870,100 2012-08-23
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,836,251 117,000 0.14 0.01 3,404,700 2012-08-23
14 0883 CNOOC LIMITED:O 3,830,913 184,405 0.01 0.00 2,758,699 2012-08-23
15 1728 China ZhengTong Auto Services Holdings Limited:O 1,657,684 581,500 0.08 0.03 2,453,930 2012-08-23
16 0916 China Longyuan Power Group Corporation Limited:H 4,774,028 460,000 0.18 0.02 2,392,000 2012-08-23
17 6030 CITIC Securities Company Limited:H 1,310,855 168,500 0.11 0.01 2,318,560 2012-08-23
18 1072 Dongfang Electric Corporation Limited:H 2,424,416 172,000 0.71 0.05 2,043,360 2012-08-23
19 0151 Want Want China Holdings Limited:O 538,756 192,000 0.00 0.00 1,920,000 2012-08-23
20 0267 CITIC Limited (HK):O 1,566,407 164,000 0.04 0.00 1,840,080 2012-08-23
21 1133 Harbin Electric Company Limited:H 2,400,580 266,000 0.36 0.04 1,705,060 2012-08-23
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,401,202 421,000 0.02 0.01 1,557,700 2012-08-23
23 2238 Guangzhou Automobile Group Co., Ltd.:H 5,205,298 252,000 0.24 0.01 1,499,400 2012-08-23
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 379,565 133,800 0.02 0.01 1,423,632 2012-08-23
25 1088 China Shenhua Energy Company Limited:H 3,177,668 45,000 0.09 0.00 1,370,250 2012-08-23
26 0144 China Merchants Port Holdings Company Limited:O 663,778 55,318 0.03 0.00 1,352,525 2012-08-23
27 0914 Anhui Conch Cement Company Limited:H 966,959 63,950 0.07 0.00 1,330,160 2012-08-23
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 213,924 25,305 0.02 0.00 1,265,250 2012-08-23
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 689,458 83,103 0.02 0.00 1,165,104 2012-08-23
30 0005 HSBC HOLDINGS PLC:O 8,666,179 16,007 0.05 0.00 1,110,085 2012-08-23
31 0494 LI & FUNG LIMITED:O 2,438,133 85,380 0.03 0.00 1,099,694 2012-08-23
32 0358 Jiangxi Copper Company Limited:H 3,496,367 51,700 0.25 0.00 976,096 2012-08-23
33 0148 Kingboard Holdings Limited:O 96,253 54,500 0.01 0.01 926,500 2012-08-23
34 0001 CK Hutchison Holdings Limited:O 610,810 8,000 0.03 0.00 865,600 2012-08-23
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,049,485 89,672 0.21 0.00 842,917 2012-08-23
36 3368 Parkson Retail Group Limited:O 347,315 113,500 0.01 0.00 814,930 2012-08-23
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 554,396 37,000 0.05 0.00 814,000 2012-08-23
38 0384 CHINA GAS HOLDINGS LIMITED:O 2,854,144 176,000 0.06 0.00 735,680 2012-08-23
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,751,633 322,000 0.07 0.01 695,520 2012-08-23
40 1813 KWG Group Holdings Limited:O 212,963 157,500 0.01 0.01 685,125 2012-08-23
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 552,838 49,000 0.01 0.00 637,980 2012-08-23
42 0177 Jiangsu Expressway Company Limited:H 2,441,007 90,000 0.20 0.01 622,800 2012-08-23
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 270,348 13,500 0.04 0.00 618,975 2012-08-23
44 0272 SHUI ON LAND LIMITED:O 3,637,134 168,000 0.06 0.00 517,440 2012-08-23
45 0998 China CITIC Bank Corporation Limited:H 42,531,399 123,000 0.29 0.00 492,000 2012-08-23
46 0390 CHINA RAILWAY GROUP LIMITED:H 11,814,053 158,000 0.28 0.00 486,640 2012-08-23
47 2009 BBMG Corporation:H 754,988 86,500 0.06 0.01 450,665 2012-08-23
48 0347 Angang Steel Company Limited:H 2,495,273 106,000 0.23 0.01 437,780 2012-08-23
49 0002 CLP HOLDINGS LIMITED:O 701,107 6,500 0.03 0.00 424,775 2012-08-23
50 1638 Kaisa Group Holdings Ltd.:O 8,993,835 274,000 0.18 0.01 400,040 2012-08-23
51 1618 Metallurgical Corporation of China Ltd.:H 9,641,978 229,000 0.34 0.01 366,400 2012-08-23
52 0694 Beijing Capital International Airport Company Limited:H 1,339,447 68,000 0.07 0.00 358,360 2012-08-23
53 2727 Shanghai Electric Group Company Limited:H 7,373,510 108,000 0.25 0.00 354,240 2012-08-23
54 1186 China Railway Construction Corporation Limited:H 5,143,928 55,000 0.25 0.00 342,100 2012-08-23
55 3800 GCL Technology Holdings Limited (KY):O 17,972,812 260,000 0.12 0.00 319,800 2012-08-23
56 2626 Hunan Nonferrous Metals Corporation Limited:H 2,528,000 132,000 0.15 0.01 302,280 2012-08-23
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,129,141 23,200 0.01 0.00 302,064 2012-08-23
58 0189 DONGYUE GROUP LIMITED:O 403,026 73,000 0.02 0.00 300,760 2012-08-23
59 0493 GOME Retail Holdings Limited:O 6,448,917 360,000 0.04 0.00 262,800 2012-08-23
60 0066 MTR CORPORATION LIMITED:O 2,988,321 8,500 0.05 0.00 239,700 2012-08-23
61 0691 China Shanshui Cement Group Limited:O 118,873 55,000 0.00 0.00 233,200 2012-08-23
62 0270 GUANGDONG INVESTMENT LIMITED:O 3,315,957 40,000 0.05 0.00 218,400 2012-08-23
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 51,225 10,000 0.01 0.00 216,500 2012-08-23
64 1800 China Communications Construction Company Limited:H 2,309,649 30,000 0.05 0.00 210,000 2012-08-23
65 0038 FIRST TRACTOR COMPANY LIMITED:H 214,000 32,000 0.05 0.01 203,200 2012-08-23
66 0010 HANG LUNG GROUP LIMITED:O 143,845 4,000 0.01 0.00 201,000 2012-08-23
67 0101 HANG LUNG PROPERTIES LIMITED:O 202,632 7,000 0.00 0.00 193,900 2012-08-23
68 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 226,000 15,000 0.03 0.00 187,500 2012-08-23
69 0375 YGM TRADING LIMITED:O 75,584 10,000 0.05 0.01 169,800 2012-08-23
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,284,560 10,000 0.03 0.00 167,400 2012-08-23
71 0867 China Medical System Holdings Limited:O 579,500 40,000 0.02 0.00 167,200 2012-08-23
72 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,455 9,500 0.00 0.00 160,740 2012-08-23
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,394,562 37,000 0.04 0.00 159,840 2012-08-23
74 0773 China Metal Recycling (Holdings) Limited:O 1,756,500 24,000 0.15 0.00 158,400 2012-08-23
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,174,200 38,000 0.28 0.00 154,280 2012-08-23
76 2233 WEST CHINA CEMENT LIMITED:O 8,412,700 126,000 0.19 0.00 149,940 2012-08-23
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,462,339 3,000 0.06 0.00 147,150 2012-08-23
78 1818 Zhaojin Mining Industry Company Limited:H 4,161,715 13,000 0.48 0.00 143,260 2012-08-23
79 3918 NagaCorp Ltd.:O 362,065 34,000 0.02 0.00 141,100 2012-08-23
80 1099 SINOPHARM GROUP CO. LTD.:H 106,457 5,518 0.01 0.00 136,846 2012-08-23
81 0054 HOPEWELL HOLDINGS LIMITED:O 164,192 5,000 0.02 0.00 124,250 2012-08-23
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,892,307 47,000 0.36 0.00 122,670 2012-08-23
83 1211 BYD COMPANY LIMITED:H 6,361,553 8,000 0.80 0.00 112,160 2012-08-23
84 3993 CMOC Group Limited (CN):H 2,106,859 37,000 0.16 0.00 111,740 2012-08-23
85 0142 FIRST PACIFIC COMPANY LIMITED:O 156,257 12,000 0.00 0.00 101,400 2012-08-23
86 0956 China Suntien Green Energy Corporation Limited:H 229,260 68,000 0.02 0.00 99,280 2012-08-23
87 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,534 20,000 0.00 0.00 99,000 2012-08-23
88 0233 Mingyuan Medicare Development Company Limited:O 17,580,000 560,000 0.40 0.01 94,640 2012-08-23
89 0566 Hanergy Thin Film Power Group Limited:O 486,000 440,000 0.00 0.00 94,160 2012-08-23
90 0750 China Shuifa Singyes Energy Holdings Limited:O 877,600 32,000 0.14 0.01 93,120 2012-08-23
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,146,595 17,100 0.17 0.00 92,511 2012-08-23
92 0904 China Green (Holdings) Limited:O 1,287,000 51,000 0.15 0.01 91,290 2012-08-23
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 356,840 20,000 0.01 0.00 89,200 2012-08-23
94 3328 Bank of Communications Co., Ltd.:H 6,895,109 17,000 0.02 0.00 88,910 2012-08-23
95 0119 Poly Property Group Co., Limited:O 15,852,683 21,000 0.44 0.00 87,990 2012-08-23
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,210,435 50,000 0.25 0.00 87,500 2012-08-23
97 0486 UNITED COMPANY RUSAL, IPJSC:O 1,443,247 20,000 0.01 0.00 86,400 2012-08-23
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 506,675 20,000 0.05 0.00 80,600 2012-08-23
99 0903 TPV TECHNOLOGY LIMITED:O 473,980,223 50,000 20.21 0.00 80,500 2012-08-23
100 0258 TOMSON GROUP LIMITED:O 2,672,643 48,000 0.19 0.00 80,160 2012-08-23
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,125,068 30,000 0.06 0.00 79,500 2012-08-23
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 724,999 20,000 0.02 0.00 78,800 2012-08-23
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 912,909 24,000 0.07 0.00 77,760 2012-08-23
104 0603 China Oil And Gas Group Limited:O 1,466,600 100,000 0.03 0.00 77,000 2012-08-23
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,229,133 40,000 0.36 0.01 74,000 2012-08-23
106 0302 OCBC Bank (Hong Kong) Limited:O 10,502 1,000 0.00 0.00 73,900 2012-08-23
107 0697 Shoucheng Holdings Limited:O 1,099,000 200,000 0.01 0.00 73,000 2012-08-23
108 1122 QINGLING MOTORS CO. LTD:H 27,305,413 40,000 2.20 0.00 72,400 2012-08-23
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,276,428 14,000 0.37 0.00 72,380 2012-08-23
110 3393 Wasion Holdings Limited:O 1,644,000 24,000 0.18 0.00 72,000 2012-08-23
111 0921 Hisense Home Appliances Group Co., Ltd.:H 621,000 50,000 0.14 0.01 71,500 2012-08-23
112 1798 China Datang Corporation Renewable Power Co., Limited:H 450,251 88,000 0.02 0.00 69,520 2012-08-23
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,144,580 11,000 0.09 0.00 69,520 2012-08-23
114 1929 Chow Tai Fook Jewellery Group Limited:O 325,782 6,800 0.00 0.00 69,496 2012-08-23
115 0819 Tianneng Power International Limited:O 2,174,000 14,000 0.20 0.00 69,440 2012-08-23
116 0500 Frontier Services Group Limited:O 2,018,001 300,000 0.18 0.03 69,300 2012-08-23
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 69,239 2,000 0.01 0.00 69,000 2012-08-23
118 0647 Joyce Boutique Group Limited:O 368,000 100,000 0.02 0.01 69,000 2012-08-23
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,067,528 8,000 0.05 0.00 67,440 2012-08-23
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 422,100 40,000 0.01 0.00 66,800 2012-08-23
121 0371 Beijing Enterprises Water Group Limited:O 3,638,100 40,000 0.05 0.00 66,000 2012-08-23
122 0163 Emperor International Holdings Limited:O 102,727 40,000 0.00 0.00 66,000 2012-08-23
123 0222 MIN XIN HOLDINGS LIMITED:O 32,000 16,000 0.01 0.00 65,920 2012-08-23
124 0751 Skyworth Group Limited:O 279,059 20,000 0.01 0.00 65,400 2012-08-23
125 0814 Beijing Jingkelong Company Limited:H 37,000 13,000 0.02 0.01 64,090 2012-08-23
126 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 16,000 0.05 0.01 63,840 2012-08-23
127 0987 China Renewable Energy Investment Limited:O 1,411,955 300,000 0.06 0.01 63,600 2012-08-23
128 0337 Greenland Hong Kong Holdings Limited:O 144,600 40,000 0.01 0.00 63,200 2012-08-23
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 191,948 6,000 0.01 0.00 61,440 2012-08-23
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 265,020 3,500 0.03 0.00 61,040 2012-08-23
131 1868 Neo-Neon Holdings Limited:O 398,171 64,000 0.04 0.01 60,160 2012-08-23
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,310,500 50,000 1.92 0.00 58,500 2012-08-23
133 0242 SHUN TAK HOLDINGS LIMITED:O 4,982,271 20,000 0.17 0.00 57,800 2012-08-23
134 0410 SOHO CHINA LIMITED:O 2,365,266 10,666 0.05 0.00 57,063 2012-08-23
135 0832 Central China Real Estate Limited:O 30,952 30,000 0.00 0.00 57,000 2012-08-23
136 0069 SHANGRI-LA ASIA LIMITED:O 43,066 4,000 0.00 0.00 56,880 2012-08-23
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,329,890 70,000 0.13 0.00 53,900 2012-08-23
138 0818 Hi Sun Technology (China) Limited:O 270,000 69,000 0.01 0.00 53,130 2012-08-23
139 1988 China Minsheng Banking Corp., Ltd.:H 6,238,402 7,000 0.11 0.00 50,190 2012-08-23
140 0538 Ajisen (China) Holdings Limited:O 10,955,251 10,000 1.02 0.00 50,100 2012-08-23
141 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 44,932 10,000 0.02 0.00 49,700 2012-08-23
142 3339 Lonking Holdings Limited:O 8,130,514 30,570 0.19 0.00 45,549 2012-08-23
143 2282 MGM China Holdings Limited:O 1,866,424 2,800 0.05 0.00 36,456 2012-08-23
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 553,156 4,000 0.02 0.00 36,240 2012-08-23
145 2038 FIH Mobile Limited:O 676,335 11,000 0.01 0.00 31,460 2012-08-23
146 0506 China Foods Limited:O 588,024 4,000 0.02 0.00 27,680 2012-08-23
147 3983 China BlueChemical Ltd.:H 285,783 6,000 0.02 0.00 27,120 2012-08-23
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,488,625 3,445 0.04 0.00 25,355 2012-08-23
149 0589 Portico International Holdings Limited:O 105,039 3,000 0.02 0.00 24,690 2012-08-23
150 1313 China Resources Building Materials Technology Holdings Limited:O 5,284,157 6,000 0.08 0.00 23,340 2012-08-23
151 2128 China Lesso Group Holdings Limited:O 518,260 6,000 0.02 0.00 22,860 2012-08-23
152 1308 SITC International Holdings Company Limited:O 400,671 11,000 0.02 0.00 20,790 2012-08-23
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,019 1,000 0.01 0.00 20,250 2012-08-23
154 1258 China Nonferrous Mining Corporation Limited:O 9,000 9,000 0.00 0.00 19,800 2012-08-23
155 1393 Hidili Industry International Development Limited:O 1,469,541 10,000 0.07 0.00 18,800 2012-08-23
156 1368 Xtep International Holdings Limited:O 54,800 6,500 0.00 0.00 18,330 2012-08-23
157 3360 Far East Horizon Limited:O 79,138 3,000 0.00 0.00 16,530 2012-08-23
158 1361 361 Degrees International Limited:O 822,000 6,000 0.04 0.00 12,420 2012-08-23
159 0082 Crazy Sports Group Limited:O 607,800 12,000 0.02 0.00 10,680 2012-08-23
160 6837 Haitong Securities Co., Ltd.:H 609,600 800 0.04 0.00 7,560 2012-08-23
161 1336 New China Life Insurance Company Ltd.:H 25,619,000 300 2.48 0.00 7,245 2012-08-23
162 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,668,065 500 0.22 0.00 6,410 2012-08-23
163 0973 L'Occitane International S.A.:O 197,996 250 0.01 0.00 4,685 2012-08-23
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,516,812 1,000 0.05 0.00 4,360 2012-08-23
165 3383 Agile Group Holdings Limited (KY):O 102,470 -200 0.00 -0.00 -1,864 2012-08-23
166 0467 United Energy Group Limited:O 120,000 -4,000 0.00 -0.00 -4,680 2012-08-23
167 0008 PCCW LIMITED:O 7,588,899 -5,000 0.10 -0.00 -14,950 2012-08-23
168 2020 ANTA Sports Products Limited:O 224,002 -4,000 0.01 -0.00 -19,560 2012-08-23
169 1164 CGN Mining Company Limited:O 16,615,000 -25,000 0.50 -0.00 -22,500 2012-08-23
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,620 -3,000 0.00 -0.00 -22,500 2012-08-23
171 2338 WEICHAI POWER CO., LTD.:H 153,083 -1,000 0.03 -0.00 -22,650 2012-08-23
172 0709 GIORDANO INTERNATIONAL LIMITED:O 868,348 -4,000 0.06 -0.00 -24,800 2012-08-23
173 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,839 -1,500 0.00 -0.00 -25,530 2012-08-23
174 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 950,000 -16,000 0.39 -0.01 -25,600 2012-08-23
175 1898 China Coal Energy Company Limited:H 6,603,151 -4,000 0.16 -0.00 -28,280 2012-08-23
176 3389 Hengdeli Holdings Limited:O 9,153,329 -12,000 0.21 -0.00 -28,560 2012-08-23
177 1193 China Resources Gas Group Limited:O 1,236,055 -2,000 0.06 -0.00 -29,360 2012-08-23
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,609,495 -12,000 0.35 -0.00 -32,160 2012-08-23
179 0011 HANG SENG BANK, LIMITED:O 1,080,444 -300 0.06 -0.00 -33,300 2012-08-23
180 2313 Shenzhou International Group Holdings Limited:O 117,000 -3,000 0.01 -0.00 -36,000 2012-08-23
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 903,229 -2,000 0.01 -0.00 -37,000 2012-08-23
182 2689 Nine Dragons Paper (Holdings) Limited:O 2,125,532 -10,000 0.05 -0.00 -39,700 2012-08-23
183 1068 China Yurun Food Group Limited:O 1,385,106 -8,000 0.08 -0.00 -40,080 2012-08-23
184 1766 CRRC Corporation Limited:H 9,126,040 -8,000 0.45 -0.00 -45,680 2012-08-23
185 0291 China Resources Beer (Holdings) Company Limited:O 358,579 -2,000 0.01 -0.00 -46,800 2012-08-23
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,281,100 -18,000 6.18 -0.00 -59,580 2012-08-23
187 0895 Dongjiang Environmental Company Limited:H 553,000 -2,000 1.55 -0.01 -61,000 2012-08-23
188 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 338,591 -30,000 0.06 -0.01 -61,200 2012-08-23
189 0489 DongFeng Motor Group Company Limited (CN):H 3,437,018 -6,000 0.12 -0.00 -64,680 2012-08-23
190 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,586,000 -20,000 0.14 -0.00 -65,200 2012-08-23
191 2007 Country Garden Holdings Company Limited:O 15,856,901 -23,000 0.09 -0.00 -66,470 2012-08-23
192 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,748,225 -50,000 0.17 -0.00 -70,000 2012-08-23
193 1128 Wynn Macau, Limited:O 1,870,949 -3,600 0.04 -0.00 -70,272 2012-08-23
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,366,909 -24,000 0.09 -0.00 -75,360 2012-08-23
195 0683 KERRY PROPERTIES LIMITED:O 10,590 -2,000 0.00 -0.00 -76,300 2012-08-23
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,429,984 -46,000 0.37 -0.00 -79,580 2012-08-23
197 0670 China Eastern Airlines Corporation Limited:H 2,470,980 -32,000 0.07 -0.00 -80,320 2012-08-23
198 0975 Mongolian Mining Corporation:O 2,104,000 -20,000 0.06 -0.00 -80,800 2012-08-23
199 0303 VTECH HOLDINGS LIMITED:O 38,527 -900 0.02 -0.00 -85,230 2012-08-23
200 0604 SHENZHEN INVESTMENT LIMITED:O 5,550,168 -50,000 0.15 -0.00 -87,500 2012-08-23
201 0945 MANULIFE FINANCIAL CORPORATION:O 28,250 -1,000 0.00 -0.00 -87,600 2012-08-23
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,631,753 -28,000 0.07 -0.00 -93,520 2012-08-23
203 0808 Prosperity Real Estate Investment Trust:Unit 30,160 -53,000 0.00 -0.00 -113,950 2012-08-23
204 0960 Longfor Group Holdings Limited:O 15,276 -10,330 0.00 -0.00 -118,588 2012-08-23
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,842,584 -37,285 0.07 -0.00 -123,786 2012-08-23
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,017,463 -18,000 0.06 -0.00 -128,520 2012-08-23
207 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 7,831,939 -100,000 0.78 -0.01 -130,000 2012-08-23
208 0067 China Lumena New Materials Corp.:O 515,681 -98,000 0.01 -0.00 -130,340 2012-08-23
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,227,422 -16,000 0.22 -0.00 -140,960 2012-08-23
210 1913 PRADA S.P.A.:O 616,799 -2,400 0.02 -0.00 -142,080 2012-08-23
211 0087 SWIRE PACIFIC LIMITED:B 57,500 -8,000 0.00 -0.00 -144,800 2012-08-23
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,692,879 -6,000 0.03 -0.00 -149,400 2012-08-23
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,228,167 -13,400 0.17 -0.00 -165,088 2012-08-23
214 0522 ASMPT Limited:O 13,256 -1,900 0.00 -0.00 -165,395 2012-08-23
215 0880 SJM Holdings Limited:O 3,846,586 -10,662 0.07 -0.00 -171,018 2012-08-23
216 1928 Sands China Ltd.:O 2,072,094 -8,000 0.03 -0.00 -228,400 2012-08-23
217 0763 ZTE CORPORATION:H 1,887,012 -20,480 0.30 -0.00 -241,664 2012-08-23
218 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,551,678 -6,180 0.24 -0.00 -266,358 2012-08-23
219 1038 CK Infrastructure Holdings Limited:O 177,013 -6,000 0.01 -0.00 -282,600 2012-08-23
220 0606 China Agri-Industries Holdings Limited:O 3,645,805 -75,004 0.09 -0.00 -288,015 2012-08-23
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 901,073 -38,000 0.02 -0.00 -288,040 2012-08-23
222 3333 China Evergrande Group:O 3,420,505 -86,000 0.02 -0.00 -288,100 2012-08-23
223 3818 China Dongxiang (Group) Co., Ltd.:O 11,850,334 -368,000 0.21 -0.01 -298,080 2012-08-23
224 3323 China National Building Material Company Limited:H 2,118,930 -36,800 0.07 -0.00 -302,496 2012-08-23
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 297,268 -4,050 0.02 -0.00 -302,940 2012-08-23
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,162,823 -113,756 0.17 -0.00 -352,644 2012-08-23
227 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 266,324 -15,600 0.02 -0.00 -358,020 2012-08-23
228 0013 Hutchison Whampoa Limited:O 863,774 -5,976 0.02 -0.00 -416,826 2012-08-23
229 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 431,822 -155,000 0.01 -0.00 -517,700 2012-08-23
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,418 -46,000 0.00 -0.00 -524,400 2012-08-23
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,525,751 -62,410 0.11 -0.00 -560,442 2012-08-23
232 0813 Shimao Group Holdings Limited:O 1,528,982 -48,069 0.04 -0.00 -578,751 2012-08-23
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,418,630 -28,647 0.10 -0.00 -618,775 2012-08-23
234 2331 LI NING COMPANY LIMITED:O 630,027 -145,800 0.06 -0.01 -621,108 2012-08-23
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,453,756 -61,400 0.04 -0.00 -626,280 2012-08-23
236 6823 HKT Limited (KY):O 31,039,087 -98,000 0.48 -0.00 -642,880 2012-08-23
237 1833 Intime Retail (Group) Company Limited:O 6,082,559 -78,100 0.30 -0.00 -645,106 2012-08-23
238 0220 Uni-President China Holdings Ltd.:O 214,100 -94,660 0.01 -0.00 -723,202 2012-08-23
239 1171 Yankuang Energy Group Company Limited:H 1,587,670 -63,906 0.08 -0.00 -755,369 2012-08-23
240 3308 Golden Eagle Retail Group Limited:O 554,036 -52,965 0.03 -0.00 -853,796 2012-08-23
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,086,480 -318,000 0.58 -0.01 -976,260 2012-08-23
242 0992 LENOVO GROUP LIMITED:O 8,895,529 -161,280 0.09 -0.00 -1,045,094 2012-08-23
243 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,960,418 -46,000 0.07 -0.00 -1,048,800 2012-08-23
244 0753 Air China Limited:H 1,553,335 -240,442 0.03 -0.01 -1,235,872 2012-08-23
245 1299 AIA Group Limited:O 4,474,241 -49,774 0.04 -0.00 -1,336,432 2012-08-23
246 0123 Yuexiu Property Company Limited:O 4,035,523 -865,580 0.04 -0.01 -1,609,979 2012-08-23
247 0857 PETROCHINA COMPANY LIMITED:H 17,840,108 -166,800 0.08 -0.00 -1,619,628 2012-08-23
248 1972 SWIRE PROPERTIES LIMITED:O 2,688,010 -77,590 0.05 -0.00 -1,788,450 2012-08-23
249 3988 BANK OF CHINA LIMITED:H 52,929,567 -622,534 0.06 -0.00 -1,861,377 2012-08-23
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,337,833 -113,125 0.02 -0.00 -2,104,125 2012-08-23
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,103,335 -210,000 0.01 -0.00 -2,776,200 2012-08-23
252 0868 XINYI GLASS HOLDINGS LIMITED:O 387,448 -754,340 0.01 -0.02 -2,957,013 2012-08-23
253 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,695,970 -250,000 0.77 -0.11 -3,980,000 2012-08-23
254 2008 Phoenix Media Investment (Holdings) Limited:O 42,607 -2,000,000 0.00 -0.04 -4,720,000 2012-08-23
255 2888 STANDARD CHARTERED PLC:O 549,750 -27,830 0.02 -0.00 -4,820,156 2012-08-23
256 2899 ZIJIN MINING GROUP CO., LTD.:H 28,287,996 -2,009,000 0.47 -0.03 -5,424,300 2012-08-23
257 0083 SINO LAND COMPANY LIMITED:O 481,557 -405,430 0.01 -0.01 -5,497,631 2012-08-23
258 0728 CHINA TELECOM CORPORATION LIMITED:H 38,833,516 -2,058,000 0.28 -0.01 -9,158,100 2012-08-23
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,478,173 -514,020 0.04 -0.01 -11,565,450 2012-08-23
260 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,125 -551,580 0.00 -0.03 -12,879,393 2012-08-23
261 0552 China Communications Services Corporation Limited:H 3,456,188 -3,018,202 0.14 -0.13 -13,098,997 2012-08-23
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 350,514 -613,900 0.01 -0.02 -36,864,695 2012-08-23
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 758,274 -1,734,300 0.07 -0.16 -186,957,540 2012-08-23

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