NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0005 HSBC HOLDINGS PLC:O 9,674,310 1,475,446 0.05 0.01 99,223,744 2012-09-06
2 0883 CNOOC LIMITED:O 8,953,059 5,210,007 0.02 0.01 73,773,699 2012-09-06
3 2888 STANDARD CHARTERED PLC:O 774,164 115,000 0.03 0.00 19,619,000 2012-09-06
4 0700 TENCENT HOLDINGS LIMITED:O 291,127 59,600 0.02 0.00 14,256,320 2012-09-06
5 0013 Hutchison Whampoa Limited:O 1,088,598 190,604 0.03 0.00 12,751,408 2012-09-06
6 1928 Sands China Ltd.:O 2,320,540 287,010 0.03 0.00 7,519,662 2012-09-06
7 0753 Air China Limited:H 3,150,200 1,602,248 0.07 0.04 7,258,183 2012-09-06
8 1299 AIA Group Limited:O 4,496,337 230,000 0.04 0.00 6,049,000 2012-09-06
9 1128 Wynn Macau, Limited:O 2,719,389 352,440 0.05 0.01 6,005,578 2012-09-06
10 1171 Yankuang Energy Group Company Limited:H 2,689,670 440,000 0.14 0.02 4,540,800 2012-09-06
11 0823 Link Real Estate Investment Trust:Unit 192,376 117,500 0.01 0.01 4,124,250 2012-09-06
12 3328 Bank of Communications Co., Ltd.:H 12,285,124 720,920 0.04 0.00 3,503,671 2012-09-06
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 392,424 147,100 0.02 0.01 3,471,560 2012-09-06
14 0410 SOHO CHINA LIMITED:O 2,109,722 606,222 0.04 0.01 2,855,306 2012-09-06
15 1088 China Shenhua Energy Company Limited:H 3,183,642 105,000 0.09 0.00 2,840,250 2012-09-06
16 0941 China Mobile Limited (HK):O 2,159,644 31,100 0.01 0.00 2,534,650 2012-09-06
17 0998 China CITIC Bank Corporation Limited:H 44,073,131 715,000 0.30 0.00 2,516,800 2012-09-06
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,397,485 85,000 0.07 0.00 1,519,800 2012-09-06
19 0751 Skyworth Group Limited:O 14,865,095 476,036 0.55 0.02 1,470,951 2012-09-06
20 0914 Anhui Conch Cement Company Limited:H 960,009 64,000 0.07 0.00 1,262,080 2012-09-06
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,603,302 166,677 0.05 0.00 1,151,738 2012-09-06
22 6823 HKT Limited (KY):O 29,536,087 159,000 0.46 0.00 1,093,920 2012-09-06
23 3800 GCL Technology Holdings Limited (KY):O 18,700,312 841,000 0.12 0.01 958,740 2012-09-06
24 1336 New China Life Insurance Company Ltd.:H 25,731,300 43,500 2.49 0.00 937,425 2012-09-06
25 1628 Yuzhou Group Holdings Company Limited:O 520,000 520,000 0.02 0.02 936,000 2012-09-06
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 336,483 8,800 0.03 0.00 894,080 2012-09-06
27 1972 SWIRE PROPERTIES LIMITED:O 163,300 39,000 0.00 0.00 863,850 2012-09-06
28 3988 BANK OF CHINA LIMITED:H 52,934,398 310,763 0.06 0.00 857,706 2012-09-06
29 0123 Yuexiu Property Company Limited:O 4,346,903 426,000 0.05 0.00 771,060 2012-09-06
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 117,672 28,310 0.01 0.00 762,955 2012-09-06
31 0267 CITIC Limited (HK):O 2,389,207 78,000 0.07 0.00 720,720 2012-09-06
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,152,021 49,000 0.01 0.00 660,520 2012-09-06
33 1109 CHINA RESOURCES LAND LIMITED:O 642,204 42,000 0.01 0.00 657,720 2012-09-06
34 3933 United Laboratories International Holdings Limited (The):O 1,897,262 173,000 0.12 0.01 638,370 2012-09-06
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,468,660 72,000 0.30 0.00 635,760 2012-09-06
36 1186 China Railway Construction Corporation Limited:H 4,112,158 93,000 0.20 0.00 594,270 2012-09-06
37 0069 SHANGRI-LA ASIA LIMITED:O 82,066 40,000 0.00 0.00 551,200 2012-09-06
38 3308 Golden Eagle Retail Group Limited:O 576,036 30,000 0.03 0.00 435,000 2012-09-06
39 0494 LI & FUNG LIMITED:O 2,265,535 29,945 0.03 0.00 353,950 2012-09-06
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,558,478 8,000 0.24 0.00 341,600 2012-09-06
41 0083 SINO LAND COMPANY LIMITED:O 280,312 22,000 0.00 0.00 275,000 2012-09-06
42 6030 CITIC Securities Company Limited:H 1,341,695 19,440 0.11 0.00 252,720 2012-09-06
43 0817 China Jinmao Holdings Group Limited:O 157,296 100,000 0.00 0.00 238,000 2012-09-06
44 0489 DongFeng Motor Group Company Limited (CN):H 3,316,314 21,894 0.12 0.00 204,928 2012-09-06
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,786,046 7,607 0.04 0.00 178,004 2012-09-06
46 1313 China Resources Building Materials Technology Holdings Limited:O 5,613,157 52,000 0.09 0.00 177,840 2012-09-06
47 1818 Zhaojin Mining Industry Company Limited:H 4,136,215 15,000 0.47 0.00 173,400 2012-09-06
48 2777 Guangzhou R&F Properties Co., Ltd.:H 782,296 19,973 0.08 0.00 172,966 2012-09-06
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 643,838 12,000 0.02 0.00 145,920 2012-09-06
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,383 4,000 0.01 0.00 138,600 2012-09-06
51 3983 China BlueChemical Ltd.:H 284,531 28,000 0.02 0.00 127,400 2012-09-06
52 2899 ZIJIN MINING GROUP CO., LTD.:H 32,028,496 46,000 0.53 0.00 117,760 2012-09-06
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,059,643 36,000 0.04 0.00 117,000 2012-09-06
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,157,416 40,000 0.08 0.00 115,200 2012-09-06
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,042,628 13,800 0.05 0.00 112,332 2012-09-06
56 0001 CK Hutchison Holdings Limited:O 621,015 1,000 0.03 0.00 103,800 2012-09-06
57 0101 HANG LUNG PROPERTIES LIMITED:O 186,592 3,960 0.00 0.00 100,782 2012-09-06
58 1800 China Communications Construction Company Limited:H 2,050,628 15,000 0.05 0.00 88,050 2012-09-06
59 1068 China Yurun Food Group Limited:O 1,427,106 18,000 0.08 0.00 85,680 2012-09-06
60 2282 MGM China Holdings Limited:O 1,868,824 6,800 0.05 0.00 82,280 2012-09-06
61 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 78,000 20,000 0.04 0.01 74,800 2012-09-06
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 739,788 5,000 0.01 0.00 68,400 2012-09-06
63 0712 Comtec Solar Systems Group Limited:O 246,000 100,000 0.02 0.01 68,000 2012-09-06
64 0868 XINYI GLASS HOLDINGS LIMITED:O 161,188 20,000 0.00 0.00 65,600 2012-09-06
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,816 2,400 0.00 0.00 64,920 2012-09-06
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,488,874 3,000 0.04 0.00 62,100 2012-09-06
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,487,443 5,000 0.15 0.00 59,600 2012-09-06
68 1929 Chow Tai Fook Jewellery Group Limited:O 217,785 6,400 0.00 0.00 59,136 2012-09-06
69 0691 China Shanshui Cement Group Limited:O 44,873 14,000 0.00 0.00 56,140 2012-09-06
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 171,948 6,000 0.01 0.00 54,420 2012-09-06
71 0606 China Agri-Industries Holdings Limited:O 3,650,806 14,000 0.09 0.00 53,480 2012-09-06
72 1728 China ZhengTong Auto Services Holdings Limited:O 542,284 12,000 0.02 0.00 50,640 2012-09-06
73 0054 HOPEWELL HOLDINGS LIMITED:O 167,192 2,000 0.02 0.00 49,800 2012-09-06
74 1133 Harbin Electric Company Limited:H 2,293,380 8,000 0.34 0.00 47,200 2012-09-06
75 0004 Wharf (Holdings) Limited (The):O 552,744 1,000 0.02 0.00 46,750 2012-09-06
76 0598 SINOTRANS LIMITED:H 1,712,292 44,000 0.10 0.00 45,760 2012-09-06
77 0272 SHUI ON LAND LIMITED:O 17,163,134 15,500 0.29 0.00 43,710 2012-09-06
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 870,618 6,000 0.02 0.00 42,240 2012-09-06
79 0182 Concord New Energy Group Limited:O 2,409,930 200,000 0.03 0.00 39,400 2012-09-06
80 0683 KERRY PROPERTIES LIMITED:O 99,780 1,000 0.01 0.00 36,350 2012-09-06
81 0297 Sinofert Holdings Limited:O 228,057 24,000 0.00 0.00 34,080 2012-09-06
82 0002 CLP HOLDINGS LIMITED:O 781,753 500 0.03 0.00 31,650 2012-09-06
83 0511 TELEVISION BROADCASTS LIMITED:O 25,110 556 0.01 0.00 31,303 2012-09-06
84 0210 Daphne International Holdings Limited:O 82,706 4,000 0.01 0.00 30,280 2012-09-06
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,450,812 7,000 0.05 0.00 30,240 2012-09-06
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,397,922 2,300 0.18 0.00 29,440 2012-09-06
87 0020 WHEELOCK AND COMPANY LIMITED:O 212,382 1,000 0.01 0.00 28,950 2012-09-06
88 0347 Angang Steel Company Limited:H 2,586,073 8,000 0.24 0.00 28,320 2012-09-06
89 0066 MTR CORPORATION LIMITED:O 3,015,661 1,000 0.05 0.00 28,000 2012-09-06
90 1898 China Coal Energy Company Limited:H 6,377,651 4,000 0.16 0.00 24,840 2012-09-06
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,184,909 8,000 0.09 0.00 23,040 2012-09-06
92 2338 WEICHAI POWER CO., LTD.:H 112,967 1,000 0.02 0.00 20,950 2012-09-06
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 20,760 2012-09-06
94 2020 ANTA Sports Products Limited:O 287,002 4,000 0.01 0.00 19,000 2012-09-06
95 0151 Want Want China Holdings Limited:O 330,676 2,000 0.00 0.00 18,420 2012-09-06
96 3383 Agile Group Holdings Limited (KY):O 26,470 2,000 0.00 0.00 16,700 2012-09-06
97 1055 China Southern Airlines Company Limited:H 1,951,216 4,000 0.07 0.00 13,000 2012-09-06
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,231,890 16,000 0.13 0.00 12,640 2012-09-06
99 1051 G-Resources Group Limited:O 143,096 32,979 0.00 0.00 12,532 2012-09-06
100 0694 Beijing Capital International Airport Company Limited:H 1,285,447 2,000 0.07 0.00 10,680 2012-09-06
101 1766 CRRC Corporation Limited:H 9,064,675 2,000 0.45 0.00 10,400 2012-09-06
102 2238 Guangzhou Automobile Group Co., Ltd.:H 4,891,818 2,000 0.22 0.00 9,960 2012-09-06
103 0390 CHINA RAILWAY GROUP LIMITED:H 11,544,053 3,000 0.27 0.00 9,510 2012-09-06
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,578,551 800 0.11 0.00 6,296 2012-09-06
105 0270 GUANGDONG INVESTMENT LIMITED:O 3,248,957 1,000 0.05 0.00 5,670 2012-09-06
106 2331 LI NING COMPANY LIMITED:O 628,597 1,500 0.06 0.00 5,625 2012-09-06
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,798,501 1,500 0.07 0.00 5,340 2012-09-06
108 1038 CK Infrastructure Holdings Limited:O 174,113 100 0.01 0.00 4,675 2012-09-06
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 403,156 500 0.02 0.00 4,490 2012-09-06
110 0773 China Metal Recycling (Holdings) Limited:O 1,739,100 600 0.15 0.00 3,522 2012-09-06
111 1052 Yuexiu Transport Infrastructure Limited:O 66,745 -692 0.00 -0.00 -2,360 2012-09-06
112 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 200,000 -2,000 2.25 -0.02 -2,700 2012-09-06
113 2866 COSCO SHIPPING Development Co., Ltd.:H 16,782,905 -2,000 0.45 -0.00 -3,020 2012-09-06
114 6837 Haitong Securities Co., Ltd.:H 1,998,400 -400 0.13 -0.00 -3,364 2012-09-06
115 2689 Nine Dragons Paper (Holdings) Limited:O 2,204,532 -1,000 0.05 -0.00 -3,450 2012-09-06
116 0960 Longfor Group Holdings Limited:O 10,273 -500 0.00 -0.00 -5,590 2012-09-06
117 2727 Shanghai Electric Group Company Limited:H 6,977,510 -2,000 0.23 -0.00 -6,160 2012-09-06
118 3389 Hengdeli Holdings Limited:O 9,069,329 -4,000 0.21 -0.00 -8,240 2012-09-06
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,505,881 -2,000 0.05 -0.00 -9,820 2012-09-06
120 3333 China Evergrande Group:O 3,678,705 -4,000 0.02 -0.00 -11,240 2012-09-06
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 174,225 -1,100 0.01 -0.00 -13,552 2012-09-06
122 0880 SJM Holdings Limited:O 3,605,586 -1,000 0.07 -0.00 -15,920 2012-09-06
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 180,765 -2,000 0.01 -0.00 -21,120 2012-09-06
124 1813 KWG Group Holdings Limited:O 224,463 -6,500 0.01 -0.00 -26,130 2012-09-06
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,485,242 -100,000 0.24 -0.00 -28,500 2012-09-06
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,717,495 -12,000 0.35 -0.00 -30,960 2012-09-06
127 2038 FIH Mobile Limited:O 853,835 -13,000 0.01 -0.00 -31,590 2012-09-06
128 1913 PRADA S.P.A.:O 250,799 -600 0.01 -0.00 -35,910 2012-09-06
129 0975 Mongolian Mining Corporation:O 1,469,000 -11,000 0.04 -0.00 -36,410 2012-09-06
130 0552 China Communications Services Corporation Limited:H 3,328,038 -10,343 0.14 -0.00 -42,820 2012-09-06
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,654,598 -2,000 0.05 -0.00 -46,300 2012-09-06
132 1072 Dongfang Electric Corporation Limited:H 2,380,016 -4,400 0.70 -0.00 -47,168 2012-09-06
133 0589 Portico International Holdings Limited:O 156,539 -8,500 0.03 -0.00 -52,275 2012-09-06
134 0973 L'Occitane International S.A.:O 179,996 -2,750 0.01 -0.00 -54,725 2012-09-06
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,881,711 -30,000 0.34 -0.00 -57,900 2012-09-06
136 1393 Hidili Industry International Development Limited:O 1,748,541 -37,000 0.08 -0.00 -58,090 2012-09-06
137 2868 Beijing Capital Land Co., Ltd.:H 521,300 -30,000 0.05 -0.00 -58,500 2012-09-06
138 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 35,336 -3,499 0.00 -0.00 -58,853 2012-09-06
139 0709 GIORDANO INTERNATIONAL LIMITED:O 742,348 -10,000 0.05 -0.00 -60,100 2012-09-06
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,972,759 -21,000 0.58 -0.00 -61,320 2012-09-06
141 1211 BYD COMPANY LIMITED:H 6,190,003 -4,500 0.78 -0.00 -63,000 2012-09-06
142 2688 ENN Energy Holdings Limited:O 65,470,183 -2,000 6.13 -0.00 -63,900 2012-09-06
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 376,800 -100,000 0.07 -0.02 -64,000 2012-09-06
144 0142 FIRST PACIFIC COMPANY LIMITED:O 88,257 -8,000 0.00 -0.00 -66,000 2012-09-06
145 0877 OM Technologies (Group) Limited:O 1,308,000 -40,000 0.17 -0.01 -67,200 2012-09-06
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,302,384 -44,000 0.36 -0.00 -68,640 2012-09-06
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,440,126 -4,000 0.03 -0.00 -69,040 2012-09-06
148 2128 China Lesso Group Holdings Limited:O 428,260 -20,000 0.01 -0.00 -72,000 2012-09-06
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,042,463 -11,000 0.06 -0.00 -77,110 2012-09-06
150 2007 Country Garden Holdings Company Limited:O 16,022,984 -29,000 0.09 -0.00 -77,140 2012-09-06
151 0148 Kingboard Holdings Limited:O 32,753 -5,000 0.00 -0.00 -82,900 2012-09-06
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,426,654 -9,000 0.04 -0.00 -85,410 2012-09-06
153 1833 Intime Retail (Group) Company Limited:O 8,593,659 -11,000 0.43 -0.00 -85,800 2012-09-06
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 231,700 -7,000 0.02 -0.00 -87,080 2012-09-06
155 2005 SSY Group Limited (KY):O 2,638,000 -40,000 0.11 -0.00 -88,800 2012-09-06
156 0538 Ajisen (China) Holdings Limited:O 10,906,251 -20,000 1.02 -0.00 -94,800 2012-09-06
157 1193 China Resources Gas Group Limited:O 1,152,775 -6,000 0.06 -0.00 -95,040 2012-09-06
158 0010 HANG LUNG GROUP LIMITED:O 120,545 -2,000 0.01 -0.00 -96,000 2012-09-06
159 1099 SINOPHARM GROUP CO. LTD.:H 216,139 -4,532 0.03 -0.00 -109,448 2012-09-06
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,839 -7,500 0.00 -0.00 -114,150 2012-09-06
161 0992 LENOVO GROUP LIMITED:O 7,902,609 -23,080 0.08 -0.00 -146,789 2012-09-06
162 2009 BBMG Corporation:H 755,988 -30,400 0.06 -0.00 -149,264 2012-09-06
163 3378 Xiamen International Port Co., Ltd:H 328,000 -220,000 0.03 -0.02 -165,000 2012-09-06
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,951,615 -35,000 0.02 -0.00 -174,650 2012-09-06
165 1999 Man Wah Holdings Limited:O 33,411 -60,000 0.00 -0.01 -181,200 2012-09-06
166 0715 China Oceanwide Holdings Limited:O 1,142,007 -300,000 0.01 -0.00 -186,000 2012-09-06
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 721,093 -100,000 0.05 -0.01 -192,000 2012-09-06
168 3330 Lingbao Gold Group Company Ltd.:H 2,592,000 -60,000 0.87 -0.02 -195,000 2012-09-06
169 0603 China Oil And Gas Group Limited:O 1,166,600 -300,000 0.02 -0.01 -243,000 2012-09-06
170 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,166,600 -90,400 6.17 -0.00 -257,640 2012-09-06
171 0011 HANG SENG BANK, LIMITED:O 1,083,744 -2,440 0.06 -0.00 -268,644 2012-09-06
172 0916 China Longyuan Power Group Corporation Limited:H 2,833,029 -53,000 0.10 -0.00 -268,710 2012-09-06
173 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,259,862 -74,000 0.04 -0.00 -284,900 2012-09-06
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,152,367 -24,200 0.01 -0.00 -296,208 2012-09-06
175 0548 Shenzhen Expressway Corporation Limited:H 1,492,370 -110,000 0.20 -0.01 -301,400 2012-09-06
176 0144 China Merchants Port Holdings Company Limited:O 583,919 -22,200 0.02 -0.00 -489,510 2012-09-06
177 1199 COSCO SHIPPING Ports Limited:O 956,548 -52,805 0.03 -0.00 -518,017 2012-09-06
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,121,595 -98,000 0.17 -0.00 -549,780 2012-09-06
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 595,855 -50,500 0.02 -0.00 -618,120 2012-09-06
180 0220 Uni-President China Holdings Ltd.:O 204,204 -83,931 0.01 -0.00 -667,251 2012-09-06
181 0358 Jiangxi Copper Company Limited:H 3,246,167 -43,500 0.23 -0.00 -724,710 2012-09-06
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 905,029 -40,940 0.01 -0.00 -742,652 2012-09-06
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,075 -32,550 0.00 -0.00 -795,848 2012-09-06
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,600 -50,468 0.01 -0.01 -1,009,360 2012-09-06
185 0728 CHINA TELECOM CORPORATION LIMITED:H 38,259,116 -234,400 0.28 -0.00 -1,024,328 2012-09-06
186 0763 ZTE CORPORATION:H 2,783,662 -112,200 0.44 -0.02 -1,041,216 2012-09-06
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,982,084 -524,100 0.08 -0.02 -1,467,480 2012-09-06
188 0189 DONGYUE GROUP LIMITED:O 1,466,629 -450,397 0.07 -0.02 -1,486,310 2012-09-06
189 1398 Industrial and Commercial Bank of China Limited:H 59,625,377 -399,367 0.07 -0.00 -1,637,405 2012-09-06
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,243,233 -80,598 0.10 -0.00 -1,704,648 2012-09-06
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 327,780 -32,500 0.01 -0.00 -1,790,750 2012-09-06
192 0857 PETROCHINA COMPANY LIMITED:H 25,809,622 -208,000 0.12 -0.00 -1,896,960 2012-09-06
193 1988 China Minsheng Banking Corp., Ltd.:H 8,824,246 -331,500 0.15 -0.01 -1,916,070 2012-09-06
194 2778 Champion Real Estate Investment Trust:Unit 3,655,042 -566,000 0.06 -0.01 -1,997,980 2012-09-06
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,907,322 -44,818 0.08 -0.00 -2,140,060 2012-09-06
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,290,232 -1,217,434 0.17 -0.00 -3,347,944 2012-09-06
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 631,915 -55,575 0.02 -0.00 -5,563,058 2012-09-06
198 0813 Shimao Group Holdings Limited:O 1,142,271 -497,000 0.03 -0.01 -5,874,540 2012-09-06
199 0805 GLENCORE PLC:O 456,580 -218,000 0.01 -0.00 -10,540,300 2012-09-06
200 0008 PCCW LIMITED:O 1,570,210 -6,055,689 0.02 -0.08 -18,712,079 2012-09-06

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