NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 1336 New China Life Insurance Company Ltd.:H 36,159,050 10,512,250 3.50 1.02 244,409,813 2012-08-31
2 2168 AirPower Technologies Limited:O 10,528,397 10,507,000 0.58 0.58 63,147,070 2012-08-31
3 1988 China Minsheng Banking Corp., Ltd.:H 7,959,345 6,173,500 0.14 0.11 39,016,520 2012-08-31
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 844,339 227,424 0.03 0.01 22,878,854 2012-08-31
5 1833 Intime Retail (Group) Company Limited:O 8,577,659 2,592,000 0.43 0.13 20,658,240 2012-08-31
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,886,322 328,983 0.08 0.01 15,692,489 2012-08-31
7 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,707,000 2,506,000 0.42 0.12 14,459,620 2012-08-31
8 3328 Bank of Communications Co., Ltd.:H 9,005,124 1,709,310 0.03 0.00 8,666,202 2012-08-31
9 0753 Air China Limited:H 3,249,952 1,643,686 0.07 0.04 7,676,014 2012-08-31
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,458,545 385,060 0.04 0.00 6,746,251 2012-08-31
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,446,381 1,910,765 0.11 0.05 5,674,972 2012-08-31
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,397,982 971,000 0.01 0.00 4,952,100 2012-08-31
13 1398 Industrial and Commercial Bank of China Limited:H 60,833,984 1,125,000 0.07 0.00 4,725,000 2012-08-31
14 0914 Anhui Conch Cement Company Limited:H 1,117,866 207,357 0.09 0.02 4,014,432 2012-08-31
15 0010 HANG LUNG GROUP LIMITED:O 214,845 73,000 0.02 0.01 3,533,200 2012-08-31
16 2778 Champion Real Estate Investment Trust:Unit 2,727,042 941,250 0.05 0.02 3,219,075 2012-08-31
17 0813 Shimao Group Holdings Limited:O 1,103,982 268,000 0.03 0.01 3,135,600 2012-08-31
18 0857 PETROCHINA COMPANY LIMITED:H 18,219,443 267,730 0.09 0.00 2,503,276 2012-08-31
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,404,126 132,000 0.03 0.00 2,188,560 2012-08-31
20 1910 Samsonite Group S.A.:O 323,500 150,300 0.02 0.01 2,170,332 2012-08-31
21 0297 Sinofert Holdings Limited:O 1,358,057 1,242,000 0.02 0.02 1,850,580 2012-08-31
22 3800 GCL Technology Holdings Limited (KY):O 20,234,812 1,481,000 0.13 0.01 1,762,390 2012-08-31
23 1038 CK Infrastructure Holdings Limited:O 210,013 36,000 0.01 0.00 1,688,400 2012-08-31
24 3333 China Evergrande Group:O 4,135,005 510,000 0.03 0.00 1,509,600 2012-08-31
25 0494 LI & FUNG LIMITED:O 3,653,871 112,000 0.04 0.00 1,411,200 2012-08-31
26 2282 MGM China Holdings Limited:O 1,966,824 102,800 0.05 0.00 1,313,784 2012-08-31
27 1638 Kaisa Group Holdings Ltd.:O 14,326,835 826,000 0.29 0.02 1,131,620 2012-08-31
28 1171 Yankuang Energy Group Company Limited:H 1,685,670 98,000 0.09 0.01 1,083,880 2012-08-31
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,740,739 361,000 0.17 0.00 1,032,460 2012-08-31
30 1299 AIA Group Limited:O 4,266,937 34,000 0.04 0.00 906,100 2012-08-31
31 1313 China Resources Building Materials Technology Holdings Limited:O 5,509,157 232,000 0.08 0.00 793,440 2012-08-31
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,232,625 106,000 0.04 0.00 773,800 2012-08-31
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,709,495 296,000 0.35 0.01 769,600 2012-08-31
34 0728 CHINA TELECOM CORPORATION LIMITED:H 38,500,116 174,000 0.28 0.00 741,240 2012-08-31
35 0506 China Foods Limited:O 687,364 76,000 0.02 0.00 586,720 2012-08-31
36 0887 Emperor Watch & Jewellery Limited:O 1,579,598 760,000 0.02 0.01 562,400 2012-08-31
37 6837 Haitong Securities Co., Ltd.:H 1,894,400 66,000 0.13 0.00 561,660 2012-08-31
38 2007 Country Garden Holdings Company Limited:O 16,071,901 201,000 0.09 0.00 546,720 2012-08-31
39 1893 China National Materials Company Limited:H 4,558,171 252,000 0.39 0.02 471,240 2012-08-31
40 2038 FIH Mobile Limited:O 847,835 189,500 0.01 0.00 462,380 2012-08-31
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,480,456 40,000 0.04 0.00 385,600 2012-08-31
42 0002 CLP HOLDINGS LIMITED:O 700,545 5,792 0.03 0.00 374,453 2012-08-31
43 0375 YGM TRADING LIMITED:O 122,584 20,000 0.07 0.01 336,400 2012-08-31
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,561,678 8,000 0.24 0.00 332,800 2012-08-31
45 0555 REXLot Holdings Limited:O 19,452,105 600,000 0.23 0.01 330,000 2012-08-31
46 1068 China Yurun Food Group Limited:O 1,360,106 61,000 0.07 0.00 289,140 2012-08-31
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 407,057 23,300 0.03 0.00 276,338 2012-08-31
48 0303 VTECH HOLDINGS LIMITED:O 40,827 2,900 0.02 0.00 274,920 2012-08-31
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,287,862 66,000 0.04 0.00 265,320 2012-08-31
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 192,119 5,000 0.02 0.00 256,500 2012-08-31
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 139,354 8,400 0.01 0.00 237,300 2012-08-31
52 0511 TELEVISION BROADCASTS LIMITED:O 28,585 4,031 0.01 0.00 225,736 2012-08-31
53 0410 SOHO CHINA LIMITED:O 1,233,500 45,500 0.02 0.00 225,680 2012-08-31
54 0358 Jiangxi Copper Company Limited:H 3,458,667 13,200 0.25 0.00 222,288 2012-08-31
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,167,595 40,000 0.17 0.00 214,000 2012-08-31
56 0659 CTF Services Limited (BM):O 757,718 16,000 0.02 0.00 197,760 2012-08-31
57 0589 Portico International Holdings Limited:O 188,039 31,500 0.03 0.01 192,465 2012-08-31
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 920,029 10,000 0.01 0.00 182,800 2012-08-31
59 0066 MTR CORPORATION LIMITED:O 3,010,821 6,000 0.05 0.00 166,800 2012-08-31
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 256,348 4,000 0.04 0.00 165,600 2012-08-31
61 1972 SWIRE PROPERTIES LIMITED:O 1,004,500 7,000 0.02 0.00 155,400 2012-08-31
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,324,628 28,000 0.37 0.00 143,360 2012-08-31
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,047,463 20,000 0.06 0.00 140,800 2012-08-31
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 274,700 11,000 0.03 0.00 137,500 2012-08-31
65 0992 LENOVO GROUP LIMITED:O 7,935,689 20,700 0.08 0.00 130,410 2012-08-31
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 802,618 16,000 0.02 0.00 121,280 2012-08-31
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,521 5,396 0.00 0.00 120,870 2012-08-31
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,918 10,000 0.00 0.00 117,800 2012-08-31
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,239,633 52,000 0.06 0.00 106,080 2012-08-31
70 0220 Uni-President China Holdings Ltd.:O 267,135 12,000 0.01 0.00 96,000 2012-08-31
71 1929 Chow Tai Fook Jewellery Group Limited:O 226,185 9,400 0.00 0.00 87,232 2012-08-31
72 0486 UNITED COMPANY RUSAL, IPJSC:O 1,503,247 20,000 0.01 0.00 84,000 2012-08-31
73 0573 Tao Heung Holdings Limited:O 125,000 20,000 0.01 0.00 82,200 2012-08-31
74 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 122,692 20,000 0.03 0.01 82,000 2012-08-31
75 2727 Shanghai Electric Group Company Limited:H 7,299,510 24,000 0.25 0.00 74,640 2012-08-31
76 0425 Minth Group Limited:O 49,789 8,000 0.00 0.00 69,120 2012-08-31
77 0013 Hutchison Whampoa Limited:O 1,051,794 1,000 0.02 0.00 67,850 2012-08-31
78 0321 TEXWINCA HOLDINGS LIMITED:O 121,180 10,000 0.01 0.00 63,100 2012-08-31
79 2338 WEICHAI POWER CO., LTD.:H 145,493 3,000 0.03 0.00 61,500 2012-08-31
80 0020 WHEELOCK AND COMPANY LIMITED:O 205,382 2,000 0.01 0.00 59,100 2012-08-31
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 114,620 8,000 0.01 0.00 58,800 2012-08-31
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 42,000 40,000 0.00 0.00 58,000 * 2012-08-31
83 0242 SHUN TAK HOLDINGS LIMITED:O 4,968,271 20,000 0.17 0.00 56,200 2012-08-31
84 0552 China Communications Services Corporation Limited:H 3,496,188 12,000 0.15 0.00 51,720 2012-08-31
85 0709 GIORDANO INTERNATIONAL LIMITED:O 774,348 8,000 0.05 0.00 47,920 2012-08-31
86 2009 BBMG Corporation:H 778,388 9,000 0.07 0.00 42,480 2012-08-31
87 0267 CITIC Limited (HK):O 1,697,207 4,000 0.05 0.00 37,960 2012-08-31
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,019 2,000 0.01 0.00 37,440 2012-08-31
89 3998 Bosideng International Holdings Limited:O 5,445,839 16,000 0.07 0.00 34,240 2012-08-31
90 0210 Daphne International Holdings Limited:O 79,706 4,000 0.00 0.00 31,040 2012-08-31
91 1193 China Resources Gas Group Limited:O 1,168,455 2,000 0.06 0.00 30,520 2012-08-31
92 1728 China ZhengTong Auto Services Holdings Limited:O 512,284 5,500 0.02 0.00 25,520 2012-08-31
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,835 1,500 0.00 0.00 25,440 2012-08-31
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,339 1,500 0.00 0.00 24,810 2012-08-31
95 2020 ANTA Sports Products Limited:O 243,002 5,000 0.01 0.00 22,950 2012-08-31
96 0763 ZTE CORPORATION:H 2,873,462 2,200 0.46 0.00 22,572 2012-08-31
97 1099 SINOPHARM GROUP CO. LTD.:H 219,471 800 0.03 0.00 19,720 2012-08-31
98 1199 COSCO SHIPPING Ports Limited:O 431,353 2,000 0.02 0.00 19,140 2012-08-31
99 0683 KERRY PROPERTIES LIMITED:O 9,090 500 0.00 0.00 18,425 2012-08-31
100 0960 Longfor Group Holdings Limited:O 15,273 1,500 0.00 0.00 16,770 2012-08-31
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,032,828 2,000 0.05 0.00 16,520 2012-08-31
102 2222 NVC International Holdings Limited:O 273,000 10,000 0.01 0.00 14,400 2012-08-31
103 1133 Harbin Electric Company Limited:H 2,285,380 2,000 0.34 0.00 12,500 2012-08-31
104 3818 China Dongxiang (Group) Co., Ltd.:O 12,284,334 16,000 0.22 0.00 12,320 2012-08-31
105 0886 Silver Base Group Holdings Limited:O 139,602 3,648 0.01 0.00 11,674 2012-08-31
106 1308 SITC International Holdings Company Limited:O 522,671 6,000 0.02 0.00 11,460 2012-08-31
107 1258 China Nonferrous Mining Corporation Limited:O 108,000 5,000 0.00 0.00 10,850 2012-08-31
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,527,881 2,000 0.05 0.00 10,140 2012-08-31
109 3993 CMOC Group Limited (CN):H 2,106,859 3,000 0.16 0.00 8,460 2012-08-31
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,565 800 0.01 0.00 8,272 2012-08-31
111 3382 Tianjin Port Development Holdings Limited:O 1,568,000 10,000 0.03 0.00 8,200 2012-08-31
112 3933 United Laboratories International Holdings Limited (The):O 1,722,262 2,000 0.11 0.00 7,580 2012-08-31
113 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 254,503 1,000 0.07 0.00 6,750 2012-08-31
114 1361 361 Degrees International Limited:O 862,000 3,000 0.04 0.00 6,150 2012-08-31
115 0008 PCCW LIMITED:O 7,621,899 2,000 0.10 0.00 5,960 2012-08-31
116 1968 Peak Sport Products Co., Limited:O 513,069 5,000 0.02 0.00 5,950 2012-08-31
117 0987 China Renewable Energy Investment Limited:O 1,411,663 -122 0.06 -0.00 -23 2012-08-31
118 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,083,600 -2,000 0.29 -0.00 -2,200 2012-08-31
119 0916 China Longyuan Power Group Corporation Limited:H 2,822,029 -1,000 0.10 -0.00 -5,030 2012-08-31
120 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -20,000 0.00 -0.00 -6,000 2012-08-31
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 107,310 -4,000 0.00 -0.00 -6,800 2012-08-31
122 3389 Hengdeli Holdings Limited:O 9,241,329 -4,000 0.21 -0.00 -8,160 2012-08-31
123 0904 China Green (Holdings) Limited:O 1,113,000 -6,000 0.13 -0.00 -10,200 2012-08-31
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 335,448 -100 0.03 -0.00 -10,300 2012-08-31
125 0547 Digital Domain Holdings Limited:O 10,441,319 -120,000 0.11 -0.00 -10,800 2012-08-31
126 1393 Hidili Industry International Development Limited:O 1,792,541 -7,000 0.09 -0.00 -11,620 2012-08-31
127 0895 Dongjiang Environmental Company Limited:H 552,600 -400 1.55 -0.00 -11,740 2012-08-31
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,290,909 -4,000 0.09 -0.00 -12,120 2012-08-31
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,840,068 -5,000 0.05 -0.00 -12,450 2012-08-31
130 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 190,000 -20,000 0.09 -0.01 -13,200 2012-08-31
131 2626 Hunan Nonferrous Metals Corporation Limited:H 2,324,000 -6,000 0.14 -0.00 -13,740 2012-08-31
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,024,878 -8,000 1.19 -0.00 -18,320 2012-08-31
133 1813 KWG Group Holdings Limited:O 242,463 -5,000 0.01 -0.00 -19,950 2012-08-31
134 0976 Chiho Environmental Group Limited:O 12,200 -6,000 0.00 -0.00 -23,520 2012-08-31
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,484,443 -2,000 0.15 -0.00 -24,240 2012-08-31
136 0067 China Lumena New Materials Corp.:O 477,681 -22,000 0.01 -0.00 -28,160 2012-08-31
137 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,693,970 -2,000 0.77 -0.00 -28,880 2012-08-31
138 0347 Angang Steel Company Limited:H 2,530,073 -8,000 0.23 -0.00 -30,320 2012-08-31
139 1378 China Hongqiao Group Limited:O 29,000 -9,000 0.00 -0.00 -30,600 2012-08-31
140 0006 Power Assets Holdings Limited:O 1,372,568 -500 0.06 -0.00 -31,425 2012-08-31
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 297,000 -31,000 0.00 -0.00 -34,100 2012-08-31
142 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,840 -4,000 0.00 -0.00 -38,800 2012-08-31
143 3983 China BlueChemical Ltd.:H 254,531 -10,000 0.01 -0.00 -44,700 2012-08-31
144 1332 Touyun Biotech Group Limited:O 33,377 -70,000 0.02 -0.05 -44,800 2012-08-31
145 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,732,418 -2,000 0.05 -0.00 -45,900 2012-08-31
146 1800 China Communications Construction Company Limited:H 2,161,629 -8,020 0.05 -0.00 -47,799 2012-08-31
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,734,599 -2,000 0.04 -0.00 -49,100 2012-08-31
148 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,113,607 -110,000 0.51 -0.00 -55,000 2012-08-31
149 2238 Guangzhou Automobile Group Co., Ltd.:H 4,909,298 -10,310 0.22 -0.00 -55,777 2012-08-31
150 0296 Emperor Entertainment Hotel Limited:O 100,000 -40,000 0.01 -0.00 -56,800 2012-08-31
151 1733 E-Commodities Holdings Limited:O 164,810,137 -60,000 4.37 -0.00 -58,200 2012-08-31
152 1913 PRADA S.P.A.:O 552,899 -1,000 0.02 -0.00 -59,750 2012-08-31
153 1109 CHINA RESOURCES LAND LIMITED:O 652,204 -4,000 0.01 -0.00 -59,920 2012-08-31
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,481,711 -30,000 0.36 -0.00 -60,900 2012-08-31
155 2688 ENN Energy Holdings Limited:O 65,470,183 -2,000 6.13 -0.01 -61,200 2012-08-31
156 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,000 -17,300 0.00 -0.00 -63,664 2012-08-31
157 2313 Shenzhou International Group Holdings Limited:O 100,000 -5,000 0.01 -0.00 -63,900 2012-08-31
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,023,643 -20,000 0.04 -0.00 -64,400 2012-08-31
159 1122 QINGLING MOTORS CO. LTD:H 27,225,413 -40,000 2.20 -0.00 -67,200 2012-08-31
160 1886 China Huiyuan Juice Group Limited:O 194,818 -30,000 0.01 -0.00 -69,900 2012-08-31
161 2006 Shanghai Jin Jiang Capital Company Limited:H 2,465,000 -70,000 0.18 -0.01 -71,400 2012-08-31
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,731,581 -8,000 0.20 -0.00 -74,640 2012-08-31
163 3383 Agile Group Holdings Limited (KY):O 24,000 -8,470 0.00 -0.00 -75,383 2012-08-31
164 0691 China Shanshui Cement Group Limited:O 39,873 -19,000 0.00 -0.00 -76,950 2012-08-31
165 2880 Liaoning Port Co., Ltd.:H 1,334,438 -50,000 0.13 -0.00 -77,000 2012-08-31
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,851,501 -22,500 0.07 -0.00 -78,300 2012-08-31
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,429,812 -20,000 0.05 -0.00 -79,600 2012-08-31
168 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 160,400 -100,000 0.01 -0.00 -80,000 2012-08-31
169 0142 FIRST PACIFIC COMPANY LIMITED:O 139,257 -10,000 0.00 -0.00 -83,200 2012-08-31
170 0522 ASMPT Limited:O 39,256 -1,000 0.01 -0.00 -86,400 2012-08-31
171 1382 Pacific Textiles Holdings Limited:O 114,311 -18,000 0.01 -0.00 -88,740 2012-08-31
172 0019 SWIRE PACIFIC LIMITED:A 103,901 -1,000 0.01 -0.00 -91,650 2012-08-31
173 2128 China Lesso Group Holdings Limited:O 567,260 -25,000 0.02 -0.00 -92,000 2012-08-31
174 3339 Lonking Holdings Limited:O 7,881,514 -80,000 0.18 -0.00 -95,200 2012-08-31
175 1117 China Modern Dairy Holdings Ltd.:O 154,190 -49,000 0.00 -0.00 -98,490 2012-08-31
176 1766 CRRC Corporation Limited:H 8,840,475 -19,000 0.44 -0.00 -99,940 2012-08-31
177 0189 DONGYUE GROUP LIMITED:O 367,696 -27,033 0.02 -0.00 -100,022 2012-08-31
178 0606 China Agri-Industries Holdings Limited:O 3,595,806 -27,000 0.09 -0.00 -103,680 2012-08-31
179 1211 BYD COMPANY LIMITED:H 6,237,503 -8,000 0.79 -0.00 -108,160 2012-08-31
180 87001 Hui Xian Real Estate Investment Trust:Unit 1,000,000 -30,000 0.02 -0.00 -112,500 2012-08-31
181 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 411,000 -8,000 0.16 -0.00 -114,080 2012-08-31
182 0069 SHANGRI-LA ASIA LIMITED:O 45,066 -8,000 0.00 -0.00 -116,160 2012-08-31
183 3368 Parkson Retail Group Limited:O 200,815 -19,000 0.01 -0.00 -119,700 2012-08-31
184 0011 HANG SENG BANK, LIMITED:O 1,082,744 -1,100 0.06 -0.00 -121,440 2012-08-31
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,170,480 -41,000 0.58 -0.00 -127,100 2012-08-31
186 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,653,722 -9,672 0.22 -0.00 -128,057 2012-08-31
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,921,307 -54,000 0.36 -0.00 -128,520 2012-08-31
188 1224 C C Land Holdings Limited:O 345,632 -80,000 0.01 -0.00 -129,600 2012-08-31
189 3918 NagaCorp Ltd.:O 284,065 -36,000 0.01 -0.00 -144,360 2012-08-31
190 3308 Golden Eagle Retail Group Limited:O 546,036 -10,242 0.03 -0.00 -145,641 2012-08-31
191 2369 Coolpad Group Limited:O 0 -120,000 0.00 -0.01 -165,600 2012-08-31
192 1966 China SCE Group Holdings Limited:O 139,000 -109,000 0.00 -0.00 -170,040 2012-08-31
193 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,273,218 -15,000 0.15 -0.00 -175,200 2012-08-31
194 0291 China Resources Beer (Holdings) Company Limited:O 332,579 -8,000 0.01 -0.00 -184,400 2012-08-31
195 0285 BYD Electronic (International) Company Limited:O 293,500 -120,000 0.01 -0.01 -188,400 2012-08-31
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,202,093 -15,500 0.01 -0.00 -190,340 2012-08-31
197 1928 Sands China Ltd.:O 2,163,694 -7,200 0.03 -0.00 -197,280 2012-08-31
198 1898 China Coal Energy Company Limited:H 6,936,251 -32,000 0.17 -0.00 -206,720 2012-08-31
199 0001 CK Hutchison Holdings Limited:O 614,915 -2,000 0.03 -0.00 -211,000 2012-08-31
200 0384 CHINA GAS HOLDINGS LIMITED:O 2,648,144 -50,000 0.06 -0.00 -212,000 2012-08-31
201 0341 CAFE DE CORAL HOLDINGS LIMITED:O 33,225 -10,000 0.01 -0.00 -216,500 2012-08-31
202 0825 New World Department Store China Limited:O 63,926 -54,000 0.00 -0.00 -227,340 2012-08-31
203 0975 Mongolian Mining Corporation:O 1,618,500 -64,000 0.04 -0.00 -229,760 2012-08-31
204 1072 Dongfang Electric Corporation Limited:H 2,359,616 -23,801 0.69 -0.01 -251,815 2012-08-31
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 813,178 -18,000 0.01 -0.00 -252,000 2012-08-31
206 1108 Triumph New Energy Company Limited:H 1,334,000 -200,000 0.53 -0.08 -258,000 2012-08-31
207 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,968,200 -68,000 0.27 -0.00 -258,400 2012-08-31
208 0119 Poly Property Group Co., Limited:O 15,590,571 -71,000 0.43 -0.00 -272,640 2012-08-31
209 1368 Xtep International Holdings Limited:O 12,300 -97,000 0.00 -0.00 -274,510 2012-08-31
210 0941 China Mobile Limited (HK):O 2,257,601 -3,500 0.01 -0.00 -289,800 2012-08-31
211 0371 Beijing Enterprises Water Group Limited:O 3,388,100 -190,000 0.05 -0.00 -294,500 2012-08-31
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 609,048 -12,986 0.03 -0.00 -298,678 2012-08-31
213 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,570,000 -50,000 0.95 -0.03 -300,000 2012-08-31
214 0973 L'Occitane International S.A.:O 186,246 -15,250 0.01 -0.00 -301,950 2012-08-31
215 0700 TENCENT HOLDINGS LIMITED:O 227,307 -1,300 0.01 -0.00 -308,100 2012-08-31
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 507,396 -15,000 0.05 -0.00 -319,500 2012-08-31
217 1818 Zhaojin Mining Industry Company Limited:H 4,134,215 -31,500 0.47 -0.00 -323,190 2012-08-31
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 791,093 -170,500 0.05 -0.01 -341,000 2012-08-31
219 1868 Neo-Neon Holdings Limited:O 304,171 -230,000 0.03 -0.02 -356,500 2012-08-31
220 6030 CITIC Securities Company Limited:H 1,452,855 -27,545 0.12 -0.00 -358,636 2012-08-31
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,231,000 -118,000 6.18 -0.00 -375,240 2012-08-31
222 1128 Wynn Macau, Limited:O 2,348,949 -26,240 0.05 -0.00 -467,072 2012-08-31
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,103,335 -35,247 0.01 -0.00 -467,375 2012-08-31
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 780,855 -35,500 0.02 -0.00 -474,990 2012-08-31
225 0390 CHINA RAILWAY GROUP LIMITED:H 11,407,053 -168,000 0.27 -0.00 -490,560 2012-08-31
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,286,225 -400,000 0.16 -0.01 -532,000 2012-08-31
227 3323 China National Building Material Company Limited:H 1,969,731 -83,999 0.07 -0.00 -609,833 2012-08-31
228 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 439,400 -51,000 0.06 -0.01 -613,020 2012-08-31
229 0538 Ajisen (China) Holdings Limited:O 11,204,251 -139,000 1.04 -0.01 -661,640 2012-08-31
230 0868 XINYI GLASS HOLDINGS LIMITED:O 165,188 -207,380 0.00 -0.01 -736,199 2012-08-31
231 0489 DongFeng Motor Group Company Limited (CN):H 3,714,180 -74,000 0.13 -0.00 -742,960 2012-08-31
232 1088 China Shenhua Energy Company Limited:H 3,083,392 -26,769 0.09 -0.00 -756,224 2012-08-31
233 0144 China Merchants Port Holdings Company Limited:O 594,119 -34,000 0.02 -0.00 -756,500 2012-08-31
234 6808 SUN ART RETAIL GROUP LIMITED:O 61,372 -80,000 0.00 -0.00 -783,200 2012-08-31
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,470,993 -36,579 0.04 -0.00 -806,567 2012-08-31
236 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,324 -34,837 0.01 -0.00 -813,444 2012-08-31
237 0005 HSBC HOLDINGS PLC:O 8,141,888 -13,265 0.04 -0.00 -890,082 2012-08-31
238 0177 Jiangsu Expressway Company Limited:H 2,251,007 -150,497 0.18 -0.01 -961,676 2012-08-31
239 3988 BANK OF CHINA LIMITED:H 52,407,927 -358,930 0.06 -0.00 -1,012,183 2012-08-31
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,287,346 -53,097 0.10 -0.00 -1,101,763 2012-08-31
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 166,355 -64,515 0.02 -0.01 -1,130,303 2012-08-31
242 0151 Want Want China Holdings Limited:O 239,676 -131,000 0.00 -0.00 -1,257,600 2012-08-31
243 2888 STANDARD CHARTERED PLC:O 497,543 -8,500 0.02 -0.00 -1,452,650 2012-08-31
244 0272 SHUI ON LAND LIMITED:O 17,129,134 -530,200 0.29 -0.01 -1,495,164 2012-08-31
245 0998 China CITIC Bank Corporation Limited:H 42,055,290 -528,000 0.28 -0.00 -1,953,600 2012-08-31
246 0083 SINO LAND COMPANY LIMITED:O 291,620 -170,000 0.00 -0.00 -2,159,000 2012-08-31
247 0880 SJM Holdings Limited:O 3,624,586 -155,000 0.07 -0.00 -2,532,700 2012-08-31
248 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 646,954 -49,164 0.02 -0.00 -2,753,184 2012-08-31
249 0101 HANG LUNG PROPERTIES LIMITED:O 627,592 -113,000 0.01 -0.00 -2,994,500 2012-08-31
250 6823 HKT Limited (KY):O 29,878,087 -533,000 0.47 -0.01 -3,539,120 2012-08-31
251 0246 REAL GOLD MINING LIMITED:O 1,156,000 -405,000 0.13 -0.04 -3,588,300 * 2012-08-31
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,474,951 -544,815 0.10 -0.04 -4,521,965 2012-08-31
253 0823 Link Real Estate Investment Trust:Unit 154,376 -187,001 0.01 -0.01 -6,470,235 2012-08-31
254 1186 China Railway Construction Corporation Limited:H 4,662,158 -1,999,000 0.22 -0.10 -11,714,140 2012-08-31

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