NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,316,615 9,918,633 0.02 0.00 50,585,028 2012-09-03
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,486,460 3,754,879 0.30 0.10 34,319,594 2012-09-03
3 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,311,000 3,604,000 0.59 0.17 20,759,040 2012-09-03
4 3328 Bank of Communications Co., Ltd.:H 13,002,124 3,997,000 0.04 0.01 20,104,910 2012-09-03
5 0267 CITIC Limited (HK):O 3,530,207 1,833,000 0.10 0.05 17,156,880 2012-09-03
6 0998 China CITIC Bank Corporation Limited:H 44,347,773 2,292,483 0.30 0.02 8,390,488 2012-09-03
7 0019 SWIRE PACIFIC LIMITED:A 193,901 90,000 0.02 0.01 8,307,000 2012-09-03
8 0005 HSBC HOLDINGS PLC:O 8,246,925 105,037 0.05 0.00 7,095,249 2012-09-03
9 1988 China Minsheng Banking Corp., Ltd.:H 8,992,746 1,033,401 0.16 0.02 6,448,422 2012-09-03
10 2899 ZIJIN MINING GROUP CO., LTD.:H 32,710,496 2,201,500 0.54 0.04 5,547,780 2012-09-03
11 0486 UNITED COMPANY RUSAL, IPJSC:O 2,521,377 1,018,130 0.02 0.01 4,296,509 2012-09-03
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,271,584 1,289,500 0.13 0.05 3,739,550 2012-09-03
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,658,545 200,000 0.04 0.00 3,632,000 2012-09-03
14 2778 Champion Real Estate Investment Trust:Unit 3,721,042 994,000 0.07 0.02 3,488,940 2012-09-03
15 0700 TENCENT HOLDINGS LIMITED:O 241,007 13,700 0.01 0.00 3,301,700 2012-09-03
16 0683 KERRY PROPERTIES LIMITED:O 95,590 86,500 0.01 0.01 3,187,525 2012-09-03
17 0002 CLP HOLDINGS LIMITED:O 749,253 48,708 0.03 0.00 3,151,408 2012-09-03
18 0728 CHINA TELECOM CORPORATION LIMITED:H 39,162,116 662,000 0.28 0.00 2,899,560 2012-09-03
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,418,093 216,000 0.01 0.00 2,626,560 2012-09-03
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,554,625 322,000 0.05 0.00 2,350,600 2012-09-03
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 708,648 99,600 0.03 0.00 2,320,680 2012-09-03
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,397,596 110,250 0.10 0.00 2,309,738 2012-09-03
23 1088 China Shenhua Energy Company Limited:H 3,159,892 76,500 0.09 0.00 2,161,125 2012-09-03
24 1199 COSCO SHIPPING Ports Limited:O 629,353 198,000 0.02 0.01 1,900,800 2012-09-03
25 87001 Hui Xian Real Estate Investment Trust:Unit 1,500,000 500,000 0.03 0.01 1,870,000 2012-09-03
26 2888 STANDARD CHARTERED PLC:O 508,343 10,800 0.02 0.00 1,859,760 2012-09-03
27 0857 PETROCHINA COMPANY LIMITED:H 18,405,108 185,665 0.09 0.00 1,735,968 2012-09-03
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 292,161 70,837 0.02 0.00 1,668,211 2012-09-03
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 888,755 107,900 0.02 0.00 1,417,806 2012-09-03
30 0405 Yuexiu Real Estate Investment Trust:Unit 380,256 380,000 0.04 0.04 1,375,600 2012-09-03
31 6823 HKT Limited (KY):O 30,079,087 201,000 0.47 0.00 1,344,690 2012-09-03
32 0303 VTECH HOLDINGS LIMITED:O 54,462 13,635 0.02 0.01 1,294,643 2012-09-03
33 3323 China National Building Material Company Limited:H 2,140,237 170,506 0.07 0.01 1,256,629 2012-09-03
34 1171 Yankuang Energy Group Company Limited:H 1,797,670 112,000 0.09 0.01 1,249,920 2012-09-03
35 3988 BANK OF CHINA LIMITED:H 52,838,927 431,000 0.06 0.00 1,219,730 2012-09-03
36 0703 Future Bright Holdings Limited:O 996,000 996,000 0.18 0.18 1,125,480 2012-09-03
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,091,000 350,261 0.17 0.00 1,001,746 2012-09-03
38 1766 CRRC Corporation Limited:H 9,020,475 180,000 0.45 0.01 941,400 2012-09-03
39 1638 Kaisa Group Holdings Ltd.:O 14,788,835 462,000 0.30 0.01 646,800 2012-09-03
40 0659 CTF Services Limited (BM):O 811,718 54,000 0.02 0.00 645,840 2012-09-03
41 1109 CHINA RESOURCES LAND LIMITED:O 690,204 38,000 0.01 0.00 596,600 2012-09-03
42 0511 TELEVISION BROADCASTS LIMITED:O 38,554 9,969 0.01 0.00 559,261 2012-09-03
43 0020 WHEELOCK AND COMPANY LIMITED:O 220,382 15,000 0.01 0.00 450,000 2012-09-03
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,125 19,604 0.00 0.00 440,110 2012-09-03
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,211,644 242,000 0.36 0.01 379,940 2012-09-03
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 850,618 48,000 0.02 0.00 372,480 2012-09-03
47 0375 YGM TRADING LIMITED:O 142,584 20,000 0.09 0.01 340,000 2012-09-03
48 0941 China Mobile Limited (HK):O 2,261,586 3,985 0.01 0.00 331,552 2012-09-03
49 0001 CK Hutchison Holdings Limited:O 618,015 3,100 0.03 0.00 331,390 2012-09-03
50 0506 China Foods Limited:O 727,364 40,000 0.03 0.00 306,800 2012-09-03
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,309,000 78,000 6.18 0.00 246,480 2012-09-03
52 0813 Shimao Group Holdings Limited:O 1,122,482 18,500 0.03 0.00 223,480 2012-09-03
53 0347 Angang Steel Company Limited:H 2,586,073 56,000 0.24 0.01 212,240 2012-09-03
54 1068 China Yurun Food Group Limited:O 1,402,106 42,000 0.08 0.00 199,920 2012-09-03
55 0011 HANG SENG BANK, LIMITED:O 1,084,544 1,800 0.06 0.00 199,620 2012-09-03
56 0148 Kingboard Holdings Limited:O 40,253 11,500 0.00 0.00 193,200 2012-09-03
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,018,200 50,000 0.27 0.00 190,000 2012-09-03
58 1818 Zhaojin Mining Industry Company Limited:H 4,151,215 17,000 0.47 0.00 188,360 2012-09-03
59 0606 China Agri-Industries Holdings Limited:O 3,635,806 40,000 0.09 0.00 155,200 2012-09-03
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 195,119 3,000 0.02 0.00 152,400 2012-09-03
61 0410 SOHO CHINA LIMITED:O 1,264,500 31,000 0.02 0.00 152,210 2012-09-03
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 928,029 8,000 0.01 0.00 146,240 2012-09-03
63 0493 GOME Retail Holdings Limited:O 6,149,417 200,000 0.04 0.00 138,000 2012-09-03
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,918 10,000 0.00 0.00 120,800 2012-09-03
65 2222 NVC International Holdings Limited:O 353,000 80,000 0.01 0.00 113,600 2012-09-03
66 0127 CHINESE ESTATES HOLDINGS LIMITED:O 379,929 10,000 0.02 0.00 99,300 2012-09-03
67 0291 China Resources Beer (Holdings) Company Limited:O 336,579 4,000 0.01 0.00 94,200 2012-09-03
68 3333 China Evergrande Group:O 4,165,005 30,000 0.03 0.00 89,400 2012-09-03
69 0220 Uni-President China Holdings Ltd.:O 278,135 11,000 0.01 0.00 87,780 2012-09-03
70 0522 ASMPT Limited:O 40,256 1,000 0.01 0.00 87,650 2012-09-03
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 537,838 7,000 0.01 0.00 87,360 2012-09-03
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 450,000 100,000 0.04 0.01 86,000 2012-09-03
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,059,463 12,000 0.06 0.00 85,200 2012-09-03
74 2020 ANTA Sports Products Limited:O 261,002 18,000 0.01 0.00 83,880 2012-09-03
75 3933 United Laboratories International Holdings Limited (The):O 1,744,262 22,000 0.11 0.00 82,500 2012-09-03
76 0603 China Oil And Gas Group Limited:O 1,466,600 100,000 0.03 0.00 81,000 2012-09-03
77 0960 Longfor Group Holdings Limited:O 22,273 7,000 0.00 0.00 79,520 2012-09-03
78 0904 China Green (Holdings) Limited:O 1,158,000 45,000 0.13 0.01 76,950 2012-09-03
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,823,955 16,000 0.89 0.01 76,800 2012-09-03
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 190,965 7,400 0.01 0.00 76,516 2012-09-03
81 2038 FIH Mobile Limited:O 877,835 30,000 0.01 0.00 76,500 2012-09-03
82 1893 China National Materials Company Limited:H 4,598,171 40,000 0.39 0.00 75,600 2012-09-03
83 3383 Agile Group Holdings Limited (KY):O 32,470 8,470 0.00 0.00 72,927 2012-09-03
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,305,862 18,000 0.04 0.00 71,280 2012-09-03
85 0122 CROCODILE GARMENTS LIMITED:O 11,870,000 200,000 1.27 0.02 71,000 2012-09-03
86 0670 China Eastern Airlines Corporation Limited:H 2,392,980 30,000 0.07 0.00 69,900 2012-09-03
87 1886 China Huiyuan Juice Group Limited:O 224,818 30,000 0.02 0.00 69,000 2012-09-03
88 2371 Chuanglian Holdings Limited (KY):O 800,000 300,000 0.04 0.02 66,000 2012-09-03
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,744,929 20,000 0.09 0.00 64,600 2012-09-03
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 26,000 18,000 0.00 0.00 63,540 2012-09-03
91 1999 Man Wah Holdings Limited:O 93,411 20,000 0.01 0.00 62,400 2012-09-03
92 0195 Greentech Technology International Limited:O 200,000 200,000 0.01 0.01 62,000 2012-09-03
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 821,093 30,000 0.05 0.00 59,400 2012-09-03
94 3813 Pou Sheng International (Holdings) Limited:O 4,420,000 110,000 0.10 0.00 58,300 2012-09-03
95 0480 HKR INTERNATIONAL LIMITED:O 220,581 20,000 0.02 0.00 58,000 2012-09-03
96 0743 Asia Cement (China) Holdings Corporation:O 5,514,200 20,000 0.35 0.00 57,800 2012-09-03
97 0270 GUANGDONG INVESTMENT LIMITED:O 3,269,957 10,000 0.05 0.00 57,300 2012-09-03
98 0151 Want Want China Holdings Limited:O 245,676 6,000 0.00 0.00 57,060 2012-09-03
99 0729 FDG Electric Vehicles Limited:O 1,700,209 200,000 0.02 0.00 57,000 2012-09-03
100 1225 Lerado Financial Group Company Limited:O 71,000 70,000 0.01 0.01 56,000 2012-09-03
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,177,595 10,000 0.17 0.00 53,500 2012-09-03
102 1299 AIA Group Limited:O 4,268,937 2,000 0.04 0.00 52,600 2012-09-03
103 0552 China Communications Services Corporation Limited:H 3,508,188 12,000 0.15 0.00 51,000 2012-09-03
104 1313 China Resources Building Materials Technology Holdings Limited:O 5,523,157 14,000 0.08 0.00 48,160 2012-09-03
105 1929 Chow Tai Fook Jewellery Group Limited:O 231,185 5,000 0.00 0.00 47,350 2012-09-03
106 2777 Guangzhou R&F Properties Co., Ltd.:H 296,123 4,800 0.03 0.00 43,776 2012-09-03
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 257,348 1,000 0.04 0.00 41,850 2012-09-03
108 0916 China Longyuan Power Group Corporation Limited:H 2,830,029 8,000 0.10 0.00 39,440 2012-09-03
109 1336 New China Life Insurance Company Ltd.:H 36,160,450 1,400 3.50 0.00 31,990 2012-09-03
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,478,351 3,400 0.10 0.00 28,322 2012-09-03
111 0066 MTR CORPORATION LIMITED:O 3,011,821 1,000 0.05 0.00 28,000 2012-09-03
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 647,454 500 0.02 0.00 27,775 2012-09-03
113 2168 AirPower Technologies Limited:O 10,532,897 4,500 0.58 0.00 27,090 2012-09-03
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,105,335 2,000 0.01 0.00 26,920 2012-09-03
115 3983 China BlueChemical Ltd.:H 260,531 6,000 0.01 0.00 26,280 2012-09-03
116 3993 CMOC Group Limited (CN):H 2,115,859 9,000 0.16 0.00 25,650 2012-09-03
117 3998 Bosideng International Holdings Limited:O 5,457,839 12,000 0.07 0.00 24,960 2012-09-03
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,435,812 6,000 0.05 0.00 23,760 2012-09-03
119 0694 Beijing Capital International Airport Company Limited:H 1,269,447 4,000 0.07 0.00 20,520 2012-09-03
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,328,628 4,000 0.37 0.00 20,360 2012-09-03
121 1728 China ZhengTong Auto Services Holdings Limited:O 516,784 4,500 0.02 0.00 20,205 2012-09-03
122 2282 MGM China Holdings Limited:O 1,968,424 1,600 0.05 0.00 20,128 2012-09-03
123 2727 Shanghai Electric Group Company Limited:H 7,305,510 6,000 0.25 0.00 18,480 2012-09-03
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,405,126 1,000 0.03 0.00 16,920 2012-09-03
125 0082 Crazy Sports Group Limited:O 549,800 24,000 0.02 0.00 16,080 2012-09-03
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,715,495 6,000 0.35 0.00 15,720 2012-09-03
127 1128 Wynn Macau, Limited:O 2,349,749 800 0.05 0.00 14,464 2012-09-03
128 2689 Nine Dragons Paper (Holdings) Limited:O 2,104,532 4,000 0.05 0.00 14,440 2012-09-03
129 0709 GIORDANO INTERNATIONAL LIMITED:O 776,348 2,000 0.05 0.00 12,020 2012-09-03
130 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 238,300 3,000 0.02 0.00 11,670 2012-09-03
131 0008 PCCW LIMITED:O 7,624,899 3,000 0.10 0.00 9,000 2012-09-03
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,924,307 3,000 0.36 0.00 7,020 2012-09-03
133 3818 China Dongxiang (Group) Co., Ltd.:O 12,292,334 8,000 0.22 0.00 6,080 2012-09-03
134 1308 SITC International Holdings Company Limited:O 525,671 3,000 0.02 0.00 5,700 2012-09-03
135 1368 Xtep International Holdings Limited:O 14,300 2,000 0.00 0.00 5,300 2012-09-03
136 3382 Tianjin Port Development Holdings Limited:O 1,574,000 6,000 0.03 0.00 4,980 2012-09-03
137 3339 Lonking Holdings Limited:O 7,885,514 4,000 0.18 0.00 4,640 2012-09-03
138 1361 361 Degrees International Limited:O 864,000 2,000 0.04 0.00 4,120 2012-09-03
139 0773 China Metal Recycling (Holdings) Limited:O 1,755,900 600 0.15 0.00 3,600 2012-09-03
140 1258 China Nonferrous Mining Corporation Limited:O 109,000 1,000 0.00 0.00 2,200 2012-09-03
141 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 310 -0 0.00 -0.00 -0 2012-09-03
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,169,480 -1,000 0.58 -0.00 -3,040 2012-09-03
143 1966 China SCE Group Holdings Limited:O 137,000 -2,000 0.00 -0.00 -3,200 2012-09-03
144 1910 Samsonite Group S.A.:O 323,200 -300 0.02 -0.00 -4,230 2012-09-03
145 0973 L'Occitane International S.A.:O 185,996 -250 0.01 -0.00 -4,965 2012-09-03
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,525,881 -2,000 0.05 -0.00 -10,220 2012-09-03
147 1393 Hidili Industry International Development Limited:O 1,785,541 -7,000 0.09 -0.00 -11,480 2012-09-03
148 0272 SHUI ON LAND LIMITED:O 17,122,634 -6,500 0.29 -0.00 -18,395 2012-09-03
149 1211 BYD COMPANY LIMITED:H 6,236,003 -1,500 0.79 -0.00 -20,430 2012-09-03
150 1072 Dongfang Electric Corporation Limited:H 2,357,616 -2,000 0.69 -0.00 -22,080 2012-09-03
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,853,710 -10,000 0.34 -0.00 -22,600 2012-09-03
152 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 437,400 -2,000 0.06 -0.00 -23,880 2012-09-03
153 0069 SHANGRI-LA ASIA LIMITED:O 43,066 -2,000 0.00 -0.00 -29,120 2012-09-03
154 3389 Hengdeli Holdings Limited:O 9,225,329 -16,000 0.21 -0.00 -33,280 2012-09-03
155 1813 KWG Group Holdings Limited:O 233,963 -8,500 0.01 -0.00 -35,275 2012-09-03
156 2009 BBMG Corporation:H 770,888 -7,500 0.07 -0.00 -36,225 2012-09-03
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,278,909 -12,000 0.09 -0.00 -36,360 2012-09-03
158 0691 China Shanshui Cement Group Limited:O 30,873 -9,000 0.00 -0.00 -36,450 2012-09-03
159 6837 Haitong Securities Co., Ltd.:H 1,889,600 -4,800 0.13 -0.00 -41,760 2012-09-03
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 810,178 -3,000 0.01 -0.00 -42,060 2012-09-03
161 0144 China Merchants Port Holdings Company Limited:O 592,119 -2,000 0.02 -0.00 -45,200 2012-09-03
162 2238 Guangzhou Automobile Group Co., Ltd.:H 4,899,298 -10,000 0.22 -0.00 -53,000 2012-09-03
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,275,242 -180,000 0.24 -0.00 -54,900 2012-09-03
164 0067 China Lumena New Materials Corp.:O 433,681 -44,000 0.01 -0.00 -55,440 2012-09-03
165 2128 China Lesso Group Holdings Limited:O 551,260 -16,000 0.02 -0.00 -58,400 2012-09-03
166 0655 HONGKONG CHINESE LIMITED:O 95,577 -50,000 0.00 -0.00 -61,000 2012-09-03
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 269,700 -5,000 0.02 -0.00 -61,600 2012-09-03
168 2688 ENN Energy Holdings Limited:O 65,468,183 -2,000 6.13 -0.00 -61,700 2012-09-03
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,648,722 -5,000 0.22 -0.00 -63,300 2012-09-03
170 0177 Jiangsu Expressway Company Limited:H 2,241,007 -10,000 0.18 -0.00 -63,500 2012-09-03
171 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 671,924 -20,000 0.14 -0.00 -64,800 2012-09-03
172 0390 CHINA RAILWAY GROUP LIMITED:H 11,383,053 -24,000 0.27 -0.00 -68,400 2012-09-03
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,992,878 -32,000 1.19 -0.00 -71,360 2012-09-03
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,478,443 -6,000 0.15 -0.00 -71,760 2012-09-03
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,829,501 -22,000 0.07 -0.00 -78,760 2012-09-03
176 0868 XINYI GLASS HOLDINGS LIMITED:O 143,188 -22,000 0.00 -0.00 -79,420 2012-09-03
177 1833 Intime Retail (Group) Company Limited:O 8,567,659 -10,000 0.43 -0.00 -80,400 2012-09-03
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 274,822 -25,400 0.01 -0.00 -80,772 2012-09-03
179 3900 Greentown China Holdings Limited:O 6,174 -10,000 0.00 -0.00 -81,300 2012-09-03
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,805,068 -35,000 0.05 -0.00 -88,550 2012-09-03
181 0589 Portico International Holdings Limited:O 174,039 -14,000 0.03 -0.00 -89,180 2012-09-03
182 2233 WEST CHINA CEMENT LIMITED:O 7,634,700 -74,000 0.17 -0.00 -90,280 2012-09-03
183 0210 Daphne International Holdings Limited:O 67,706 -12,000 0.00 -0.00 -92,040 2012-09-03
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 169,948 -10,000 0.01 -0.00 -95,900 2012-09-03
185 0119 Poly Property Group Co., Limited:O 15,564,571 -26,000 0.43 -0.00 -103,220 2012-09-03
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 502,396 -5,000 0.05 -0.00 -107,750 2012-09-03
187 2007 Country Garden Holdings Company Limited:O 16,031,248 -40,653 0.09 -0.00 -113,015 2012-09-03
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,465,874 -5,119 0.03 -0.00 -113,130 2012-09-03
189 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 -160,000 0.00 -0.01 -116,800 2012-09-03
190 0142 FIRST PACIFIC COMPANY LIMITED:O 119,257 -20,000 0.00 -0.00 -166,200 2012-09-03
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,668 -8,000 0.01 -0.00 -168,800 2012-09-03
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,681,970 -12,000 0.76 -0.01 -180,000 2012-09-03
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,724,418 -8,000 0.05 -0.00 -181,600 2012-09-03
194 0763 ZTE CORPORATION:H 2,854,462 -19,000 0.45 -0.00 -195,700 2012-09-03
195 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 760,411 -15,000 0.11 -0.00 -240,900 2012-09-03
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,453,156 -27,300 0.04 -0.00 -266,448 2012-09-03
197 0358 Jiangxi Copper Company Limited:H 3,440,667 -18,000 0.25 -0.00 -301,680 2012-09-03
198 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,516,000 -54,000 0.92 -0.03 -314,820 2012-09-03
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 290,810 -4,359 0.02 -0.00 -350,246 2012-09-03
200 0975 Mongolian Mining Corporation:O 1,507,500 -111,000 0.04 -0.00 -394,050 2012-09-03
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 331,433 -4,015 0.03 -0.00 -413,545 2012-09-03
202 1051 G-Resources Group Limited:O 143,117 -1,222,290 0.00 -0.01 -440,024 2012-09-03
203 0083 SINO LAND COMPANY LIMITED:O 251,620 -40,000 0.00 -0.00 -520,000 2012-09-03
204 0917 NEW WORLD CHINA LAND LIMITED:O 156,906 -214,000 0.00 -0.00 -545,700 2012-09-03
205 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,545,678 -16,000 0.24 -0.00 -688,800 2012-09-03
206 1800 China Communications Construction Company Limited:H 2,035,628 -126,001 0.05 -0.00 -761,046 2012-09-03
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,703,099 -31,500 0.04 -0.00 -776,475 2012-09-03
208 2338 WEICHAI POWER CO., LTD.:H 104,967 -40,526 0.02 -0.01 -840,915 2012-09-03
209 0013 Hutchison Whampoa Limited:O 1,039,394 -12,400 0.02 -0.00 -845,680 2012-09-03
210 0006 Power Assets Holdings Limited:O 1,357,318 -15,250 0.06 -0.00 -934,825 2012-09-03
211 0538 Ajisen (China) Holdings Limited:O 11,003,251 -201,000 1.02 -0.02 -944,700 2012-09-03
212 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,534 -216,000 0.00 -0.01 -1,047,600 2012-09-03
213 3918 NagaCorp Ltd.:O 22,065 -262,000 0.00 -0.01 -1,048,000 2012-09-03
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 99,718 -39,636 0.00 -0.00 -1,117,735 2012-09-03
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,881,711 -600,000 0.34 -0.03 -1,188,000 2012-09-03
216 6030 CITIC Securities Company Limited:H 1,361,855 -91,000 0.12 -0.01 -1,208,480 2012-09-03
217 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,262 -47,000 0.01 -0.00 -1,276,050 2012-09-03
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 255,543 -151,514 0.02 -0.01 -1,851,501 2012-09-03
219 0297 Sinofert Holdings Limited:O 122,057 -1,236,000 0.00 -0.02 -1,854,000 2012-09-03
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,760,381 -686,000 0.10 -0.02 -2,003,120 2012-09-03
221 1898 China Coal Energy Company Limited:H 6,613,251 -323,000 0.16 -0.01 -2,109,190 2012-09-03
222 0914 Anhui Conch Cement Company Limited:H 992,509 -125,357 0.08 -0.01 -2,477,054 2012-09-03
223 3800 GCL Technology Holdings Limited (KY):O 17,885,812 -2,349,000 0.12 -0.02 -2,795,310 2012-09-03
224 0823 Link Real Estate Investment Trust:Unit 63,376 -91,000 0.00 -0.00 -3,171,350 2012-09-03
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,817,322 -69,000 0.08 -0.00 -3,387,900 2012-09-03
226 0489 DongFeng Motor Group Company Limited (CN):H 3,368,529 -345,651 0.12 -0.01 -3,446,140 2012-09-03
227 0010 HANG LUNG GROUP LIMITED:O 128,845 -86,000 0.01 -0.01 -4,188,200 2012-09-03
228 0753 Air China Limited:H 2,285,952 -964,000 0.05 -0.02 -4,386,200 2012-09-03
229 1398 Industrial and Commercial Bank of China Limited:H 59,652,984 -1,181,000 0.07 -0.00 -4,960,200 2012-09-03
230 1913 PRADA S.P.A.:O 451,699 -101,200 0.02 -0.00 -6,173,200 2012-09-03
231 0877 OM Technologies (Group) Limited:O 1,348,000 -4,459,000 0.18 -0.59 -7,803,250 2012-09-03
232 1972 SWIRE PROPERTIES LIMITED:O 610,700 -393,800 0.01 -0.01 -8,722,670 2012-09-03
233 0101 HANG LUNG PROPERTIES LIMITED:O 179,632 -447,960 0.00 -0.01 -11,826,144 2012-09-03
234 1928 Sands China Ltd.:O 1,685,694 -478,000 0.02 -0.01 -13,360,100 2012-09-03
235 0494 LI & FUNG LIMITED:O 2,561,590 -1,092,281 0.03 -0.01 -13,413,211 2012-09-03
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 632,915 -211,424 0.02 -0.01 -21,522,963 2012-09-03

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