NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 3,116,736 1,305,150 0.02 0.01 108,588,480 2012-09-14
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,984,644 4,528,029 0.02 0.00 23,409,910 2012-09-14
3 1299 AIA Group Limited:O 6,180,636 552,899 0.05 0.00 16,089,361 2012-09-14
4 1128 Wynn Macau, Limited:O 3,857,367 752,400 0.07 0.01 14,897,520 2012-09-14
5 0008 PCCW LIMITED:O 4,442,154 3,039,000 0.06 0.04 9,694,410 2012-09-14
6 0489 DongFeng Motor Group Company Limited (CN):H 4,352,978 910,000 0.15 0.03 9,409,400 2012-09-14
7 0753 Air China Limited:H 3,455,952 2,038,000 0.08 0.04 9,293,280 2012-09-14
8 0001 CK Hutchison Holdings Limited:O 720,015 61,000 0.03 0.00 6,954,000 2012-09-14
9 3800 GCL Technology Holdings Limited (KY):O 23,829,812 4,891,600 0.15 0.03 6,603,660 2012-09-14
10 0883 CNOOC LIMITED:O 4,269,224 372,472 0.01 0.00 5,832,912 2012-09-14
11 6823 HKT Limited (KY):O 29,738,887 748,000 0.46 0.01 5,138,760 2012-09-14
12 0813 Shimao Group Holdings Limited:O 1,533,249 369,000 0.04 0.01 4,959,360 2012-09-14
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,621,202 162,500 0.13 0.01 4,541,875 2012-09-14
14 0011 HANG SENG BANK, LIMITED:O 1,102,654 39,510 0.06 0.00 4,512,042 2012-09-14
15 2883 China Oilfield Services Limited:H 1,314,720 334,000 0.09 0.02 4,428,840 2012-09-14
16 1988 China Minsheng Banking Corp., Ltd.:H 8,796,246 686,500 0.15 0.01 4,414,195 2012-09-14
17 1800 China Communications Construction Company Limited:H 2,727,829 655,000 0.06 0.01 4,303,350 2012-09-14
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,007,711 2,096,000 0.43 0.09 4,275,840 2012-09-14
19 3988 BANK OF CHINA LIMITED:H 55,711,038 1,407,000 0.07 0.00 4,150,650 2012-09-14
20 0013 Hutchison Whampoa Limited:O 928,294 54,600 0.02 0.00 4,062,240 2012-09-14
21 0998 China CITIC Bank Corporation Limited:H 42,558,702 1,094,000 0.29 0.01 4,047,800 2012-09-14
22 0358 Jiangxi Copper Company Limited:H 3,494,819 186,632 0.25 0.01 3,680,383 2012-09-14
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 997,228 154,180 0.04 0.01 3,661,775 2012-09-14
24 2899 ZIJIN MINING GROUP CO., LTD.:H 32,646,596 1,030,600 0.54 0.02 3,133,024 2012-09-14
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 674,915 27,000 0.03 0.00 3,018,600 2012-09-14
26 1638 Kaisa Group Holdings Ltd.:O 18,494,835 2,034,000 0.38 0.04 2,949,300 2012-09-14
27 0656 FOSUN INTERNATIONAL LIMITED:O 1,464,811 723,000 0.02 0.01 2,732,940 2012-09-14
28 1088 China Shenhua Energy Company Limited:H 3,331,692 86,800 0.10 0.00 2,725,520 2012-09-14
29 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 143,253 102,000 0.01 0.01 2,631,600 2012-09-14
30 0010 HANG LUNG GROUP LIMITED:O 200,545 47,000 0.01 0.00 2,373,500 2012-09-14
31 0552 China Communications Services Corporation Limited:H 3,844,888 512,000 0.16 0.02 2,283,520 2012-09-14
32 1186 China Railway Construction Corporation Limited:H 3,977,158 304,000 0.19 0.01 2,106,720 2012-09-14
33 2038 FIH Mobile Limited:O 1,444,642 687,807 0.02 0.01 1,905,225 2012-09-14
34 0189 DONGYUE GROUP LIMITED:O 1,213,696 486,000 0.06 0.02 1,822,500 2012-09-14
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,575,862 372,000 0.05 0.01 1,614,480 2012-09-14
36 1333 China Zhongwang Holdings Limited:O 1,270,336 504,042 0.02 0.01 1,597,813 2012-09-14
37 1072 Dongfang Electric Corporation Limited:H 2,473,109 130,020 0.73 0.04 1,523,834 2012-09-14
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,129,633 682,000 0.10 0.01 1,459,480 2012-09-14
39 3339 Lonking Holdings Limited:O 9,226,145 1,046,932 0.22 0.02 1,413,358 2012-09-14
40 1928 Sands China Ltd.:O 2,596,907 47,720 0.03 0.00 1,360,020 2012-09-14
41 3328 Bank of Communications Co., Ltd.:H 11,260,022 250,800 0.03 0.00 1,306,668 2012-09-14
42 0728 CHINA TELECOM CORPORATION LIMITED:H 32,273,916 262,800 0.23 0.00 1,290,348 2012-09-14
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,284,427 95,600 0.01 0.00 1,288,688 2012-09-14
44 0069 SHANGRI-LA ASIA LIMITED:O 126,066 86,000 0.00 0.00 1,264,200 2012-09-14
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 483,154 18,000 0.02 0.00 1,077,300 2012-09-14
46 0019 SWIRE PACIFIC LIMITED:A 205,921 11,500 0.02 0.00 1,073,525 2012-09-14
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,364,529 305,620 0.11 0.02 999,377 2012-09-14
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 295,310 12,500 0.02 0.00 958,750 2012-09-14
49 0151 Want Want China Holdings Limited:O 509,676 102,000 0.00 0.00 956,760 2012-09-14
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 511,913 7,680 0.05 0.00 906,240 2012-09-14
51 0004 Wharf (Holdings) Limited (The):O 571,244 17,000 0.02 0.00 880,600 2012-09-14
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,451,726 52,000 0.03 0.00 878,800 2012-09-14
53 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,349,218 75,000 0.16 0.01 829,500 2012-09-14
54 0700 TENCENT HOLDINGS LIMITED:O 234,741 3,244 0.01 0.00 829,166 2012-09-14
55 1336 New China Life Insurance Company Ltd.:H 25,777,499 32,699 2.49 0.00 750,442 2012-09-14
56 0506 China Foods Limited:O 837,764 102,000 0.03 0.00 738,480 2012-09-14
57 0291 China Resources Beer (Holdings) Company Limited:O 327,964 28,000 0.01 0.00 732,200 2012-09-14
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,540,218 30,000 0.03 0.00 700,500 2012-09-14
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,877,305 473,000 0.38 0.06 700,040 2012-09-14
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,069,175 157,000 0.11 0.02 649,980 2012-09-14
61 1728 China ZhengTong Auto Services Holdings Limited:O 634,784 137,000 0.03 0.01 646,640 2012-09-14
62 3308 Golden Eagle Retail Group Limited:O 565,636 39,600 0.03 0.00 632,808 2012-09-14
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,418,485 32,000 0.07 0.00 630,400 2012-09-14
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,558,753 187,000 0.09 0.00 630,190 2012-09-14
65 1199 COSCO SHIPPING Ports Limited:O 28,063,148 54,000 1.02 0.00 598,320 2012-09-14
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,228,100 347,500 0.03 0.01 587,275 2012-09-14
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,491,654 53,000 0.04 0.00 576,640 2012-09-14
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,430,222 63,600 0.24 0.00 552,048 2012-09-14
69 0144 China Merchants Port Holdings Company Limited:O 574,189 22,000 0.02 0.00 534,600 2012-09-14
70 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 731,000 37,000 0.28 0.01 531,320 2012-09-14
71 1109 CHINA RESOURCES LAND LIMITED:O 732,204 30,000 0.01 0.00 528,000 2012-09-14
72 0101 HANG LUNG PROPERTIES LIMITED:O 331,738 18,106 0.01 0.00 507,873 2012-09-14
73 0868 XINYI GLASS HOLDINGS LIMITED:O 667,188 140,000 0.02 0.00 504,000 2012-09-14
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 108,251 16,739 0.01 0.00 483,757 2012-09-14
75 0494 LI & FUNG LIMITED:O 4,834,535 36,000 0.06 0.00 463,680 2012-09-14
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,194,463 61,000 0.07 0.00 447,130 2012-09-14
77 0148 Kingboard Holdings Limited:O 90,753 25,500 0.01 0.00 445,740 2012-09-14
78 1101 China Huarong Energy Company Limited:O 1,343,064 376,755 0.02 0.01 437,036 2012-09-14
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 644,396 19,000 0.06 0.00 428,450 2012-09-14
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,228,829 22,000 0.01 0.00 416,680 2012-09-14
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,726,739 142,000 0.17 0.00 416,060 2012-09-14
82 2238 Guangzhou Automobile Group Co., Ltd.:H 5,191,908 66,000 0.23 0.00 377,520 2012-09-14
83 0375 YGM TRADING LIMITED:O 167,584 20,000 0.10 0.01 354,400 2012-09-14
84 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 252,620 41,000 0.01 0.00 336,200 2012-09-14
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,680,671 13,209 0.03 0.00 317,016 2012-09-14
86 0002 CLP HOLDINGS LIMITED:O 713,753 4,500 0.03 0.00 293,400 2012-09-14
87 1023 SITOY GROUP HOLDINGS LIMITED:O 160,000 80,000 0.02 0.01 280,000 2012-09-14
88 1038 CK Infrastructure Holdings Limited:O 178,013 6,000 0.01 0.00 275,700 2012-09-14
89 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 673,000 239,000 0.01 0.00 274,850 2012-09-14
90 0119 Poly Property Group Co., Limited:O 15,533,505 61,000 0.43 0.00 272,670 2012-09-14
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 159,540 19,900 0.01 0.00 264,670 2012-09-14
92 2233 WEST CHINA CEMENT LIMITED:O 8,214,700 190,000 0.18 0.00 258,400 2012-09-14
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 170,534 44,000 0.01 0.00 245,080 2012-09-14
94 6030 CITIC Securities Company Limited:H 778,355 16,000 0.07 0.00 224,000 2012-09-14
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 593,838 17,500 0.02 0.00 222,950 2012-09-14
96 0659 CTF Services Limited (BM):O 412,218 18,000 0.01 0.00 221,400 2012-09-14
97 6868 Tenfu (Cayman) Holdings Company Limited:O 131,000 44,000 0.01 0.00 220,440 2012-09-14
98 6837 Haitong Securities Co., Ltd.:H 1,983,200 23,200 0.13 0.00 215,528 2012-09-14
99 0853 MicroPort Scientific Corporation:O 1,550,000 60,000 0.11 0.00 214,200 2012-09-14
100 3918 NagaCorp Ltd.:O 102,065 46,000 0.00 0.00 211,140 2012-09-14
101 0384 CHINA GAS HOLDINGS LIMITED:O 3,146,344 48,000 0.07 0.00 206,400 2012-09-14
102 0992 LENOVO GROUP LIMITED:O 7,659,609 32,000 0.07 0.00 203,200 2012-09-14
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 247,948 20,000 0.01 0.00 202,400 2012-09-14
104 2133 Greenway Mining Group Limited:O 176,000 138,000 0.01 0.01 193,200 2012-09-14
105 2888 STANDARD CHARTERED PLC:O 310,571 1,000 0.01 0.00 186,300 2012-09-14
106 1146 Huicheng International Holdings Limited:O 204,000 122,000 0.01 0.00 180,560 2012-09-14
107 0220 Uni-President China Holdings Ltd.:O 274,204 21,000 0.01 0.00 169,260 2012-09-14
108 1813 KWG Group Holdings Limited:O 270,963 37,000 0.01 0.00 167,610 2012-09-14
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,911 6,000 0.00 0.00 160,200 2012-09-14
110 1972 SWIRE PROPERTIES LIMITED:O 555,610 6,810 0.01 0.00 159,354 2012-09-14
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 252,348 3,500 0.04 0.00 158,025 2012-09-14
112 0522 ASMPT Limited:O 35,856 1,700 0.01 0.00 156,740 2012-09-14
113 0123 Yuexiu Property Company Limited:O 4,180,903 76,000 0.04 0.00 148,200 2012-09-14
114 3389 Hengdeli Holdings Limited:O 9,033,329 64,000 0.21 0.00 147,840 2012-09-14
115 0210 Daphne International Holdings Limited:O 112,706 18,000 0.01 0.00 142,380 2012-09-14
116 3993 CMOC Group Limited (CN):H 2,099,859 40,000 0.16 0.00 141,200 2012-09-14
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,695,068 50,000 0.06 0.00 136,500 2012-09-14
118 0006 Power Assets Holdings Limited:O 1,356,918 2,100 0.06 0.00 131,775 2012-09-14
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,514,443 11,000 0.15 0.00 131,340 2012-09-14
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,501,812 31,000 0.05 0.00 131,130 2012-09-14
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 840,078 9,000 0.01 0.00 130,500 2012-09-14
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 453,156 14,000 0.02 0.00 126,420 2012-09-14
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,018,793 37,000 0.08 0.00 116,180 2012-09-14
124 0067 China Lumena New Materials Corp.:O 567,681 86,000 0.01 0.00 116,100 2012-09-14
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,795,480 39,000 0.58 0.00 115,830 2012-09-14
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 850,618 14,000 0.02 0.00 109,480 2012-09-14
127 3818 China Dongxiang (Group) Co., Ltd.:O 11,757,334 140,000 0.21 0.00 109,200 2012-09-14
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,744,929 27,000 0.09 0.00 108,540 2012-09-14
129 1208 MMG Limited (HK):O 5,055,052 32,000 0.10 0.00 101,120 2012-09-14
130 0548 Shenzhen Expressway Corporation Limited:H 1,546,370 36,000 0.21 0.00 100,080 2012-09-14
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 288,340 20,000 0.01 0.00 100,000 2012-09-14
132 1332 Touyun Biotech Group Limited:O 133,877 100,000 0.09 0.07 99,000 2012-09-14
133 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 76,000 20,000 0.01 0.00 96,800 2012-09-14
134 0960 Longfor Group Holdings Limited:O 51,219 7,522 0.00 0.00 96,582 2012-09-14
135 1053 Chongqing Iron & Steel Company Limited:H 1,404,000 100,000 0.26 0.02 96,000 2012-09-14
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 573,855 5,000 0.06 0.00 95,500 2012-09-14
137 1200 Midland Holdings Limited (BM):O 89,842 20,000 0.01 0.00 94,800 2012-09-14
138 0073 ASIAN CITRUS HOLDINGS LIMITED:O 270,000 25,000 0.02 0.00 94,500 2012-09-14
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,724,435 50,000 0.22 0.00 90,000 2012-09-14
140 0729 FDG Electric Vehicles Limited:O 1,800,209 300,000 0.02 0.00 88,500 2012-09-14
141 3900 Greentown China Holdings Limited:O 16,000 9,826 0.00 0.00 88,336 2012-09-14
142 3382 Tianjin Port Development Holdings Limited:O 1,470,000 100,000 0.02 0.00 87,000 2012-09-14
143 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,549,678 2,000 0.24 0.00 86,600 2012-09-14
144 0241 Alibaba Health Information Technology Limited:O 270,000 200,000 0.01 0.01 86,000 2012-09-14
145 0712 Comtec Solar Systems Group Limited:O 346,000 100,000 0.03 0.01 85,000 2012-09-14
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 240,000 50,000 0.01 0.00 84,000 2012-09-14
147 0867 China Medical System Holdings Limited:O 577,500 21,000 0.02 0.00 84,000 2012-09-14
148 0285 BYD Electronic (International) Company Limited:O 401,500 51,500 0.02 0.00 83,945 2012-09-14
149 1700 Springland International Holdings Limited:O 74,000 22,000 0.00 0.00 83,160 2012-09-14
150 0691 China Shanshui Cement Group Limited:O 118,873 18,000 0.00 0.00 82,980 2012-09-14
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 892,140 30,000 0.18 0.01 82,200 2012-09-14
152 2088 Xiwang Property Holdings Company Limited:O 308,831 100,000 0.03 0.01 82,000 2012-09-14
153 3378 Xiamen International Port Co., Ltd:H 438,000 100,000 0.04 0.01 81,000 2012-09-14
154 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 46,000 14,000 0.00 0.00 80,500 2012-09-14
155 0903 TPV TECHNOLOGY LIMITED:O 473,862,223 50,000 20.20 0.00 80,000 2012-09-14
156 0958 Huaneng Renewables Corporation Limited:H 3,344,000 82,000 0.11 0.00 79,540 2012-09-14
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 400,000 200,000 0.02 0.01 79,000 2012-09-14
158 1149 Anxin-China Holdings Limited:O 740,000 48,000 0.03 0.00 78,240 2012-09-14
159 0604 SHENZHEN INVESTMENT LIMITED:O 5,702,168 42,000 0.16 0.00 78,120 2012-09-14
160 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,935,578 40,000 0.18 0.00 77,600 2012-09-14
161 0296 Emperor Entertainment Hotel Limited:O 150,000 50,000 0.01 0.00 77,500 2012-09-14
162 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,563,607 150,000 0.52 0.00 76,500 2012-09-14
163 1033 Sinopec Oilfield Service Corporation:H 1,537,946 50,000 0.11 0.00 76,500 2012-09-14
164 2299 Billion Industrial Holdings Limited:O 69,500 18,000 0.00 0.00 75,780 2012-09-14
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,000 50,000 0.00 0.00 75,500 2012-09-14
166 0337 Greenland Hong Kong Holdings Limited:O 74,600 50,000 0.01 0.00 75,500 2012-09-14
167 2626 Hunan Nonferrous Metals Corporation Limited:H 2,470,000 32,000 0.15 0.00 74,560 2012-09-14
168 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,240,000 70,000 0.11 0.01 74,200 2012-09-14
169 3330 Lingbao Gold Group Company Ltd.:H 2,616,000 20,000 0.88 0.01 73,800 2012-09-14
170 0425 Minth Group Limited:O 49,789 8,000 0.00 0.00 73,360 2012-09-14
171 0983 SOCAM Development Limited:O 129,648 10,000 0.03 0.00 73,000 2012-09-14
172 0066 MTR CORPORATION LIMITED:O 2,981,781 2,500 0.05 0.00 72,875 2012-09-14
173 3889 Global Corn Group Limited:O 280,000 140,000 0.02 0.01 72,800 2012-09-14
174 2356 DAH SING BANKING GROUP LIMITED:O 22,224 10,000 0.00 0.00 72,300 2012-09-14
175 3322 Win Hanverky Holdings Limited:O 117,636 100,000 0.01 0.01 72,000 2012-09-14
176 0371 Beijing Enterprises Water Group Limited:O 3,586,100 40,000 0.05 0.00 70,400 2012-09-14
177 2118 Tian Shan Development (Holding) Limited:O 40,000 40,000 0.00 0.00 70,000 2012-09-14
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,272,404 64,000 0.04 0.00 69,760 2012-09-14
179 0588 Beijing North Star Company Limited:H 2,878,458 50,000 0.41 0.01 69,500 2012-09-14
180 1308 SITC International Holdings Company Limited:O 519,671 36,000 0.02 0.00 69,480 2012-09-14
181 0258 TOMSON GROUP LIMITED:O 2,590,643 40,000 0.18 0.00 69,200 2012-09-14
182 2868 Beijing Capital Land Co., Ltd.:H 561,300 30,000 0.05 0.00 68,700 2012-09-14
183 1999 Man Wah Holdings Limited:O 73,411 20,000 0.01 0.00 68,400 2012-09-14
184 0891 Trinity Limited (BM):O 7,138,740 12,000 0.42 0.00 68,040 2012-09-14
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,529,133 40,000 0.74 0.01 68,000 2012-09-14
186 0880 SJM Holdings Limited:O 3,585,586 4,000 0.06 0.00 67,520 2012-09-14
187 2866 COSCO SHIPPING Development Co., Ltd.:H 17,216,712 40,000 0.46 0.00 67,200 2012-09-14
188 0846 Mingfa Group (International) Company Limited:O 143,000 30,000 0.00 0.00 67,200 2012-09-14
189 0825 New World Department Store China Limited:O 56,526 15,000 0.00 0.00 65,850 2012-09-14
190 2228 CECEP COSTIN New Materials Group Limited:O 79,263 21,000 0.01 0.00 65,730 2012-09-14
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,106,000 30,000 0.27 0.00 65,400 2012-09-14
192 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,018 3,000 0.02 0.00 65,250 2012-09-14
193 3838 China Starch Holdings Limited:O 685,000 300,000 0.01 0.01 64,500 2012-09-14
194 2889 Nickel Resources International Holdings Company Limited:O 118,000 110,000 0.01 0.00 63,800 2012-09-14
195 0480 HKR INTERNATIONAL LIMITED:O 220,581 20,000 0.02 0.00 63,400 2012-09-14
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,706,500 30,000 0.23 0.00 63,000 2012-09-14
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 650,000 50,000 0.03 0.00 63,000 2012-09-14
198 1888 Kingboard Laminates Holdings Limited:O 198,812 20,000 0.01 0.00 63,000 2012-09-14
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 398,591 30,000 0.08 0.01 62,700 2012-09-14
200 1893 China National Materials Company Limited:H 4,588,171 30,000 0.39 0.00 62,400 2012-09-14
201 2880 Liaoning Port Co., Ltd.:H 1,400,438 40,000 0.13 0.00 62,400 2012-09-14
202 1378 China Hongqiao Group Limited:O 106,500 17,500 0.00 0.00 61,075 2012-09-14
203 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 476,800 100,000 0.08 0.02 60,000 2012-09-14
204 0088 TAI CHEUNG HOLDINGS LIMITED:O 791,571 11,000 0.13 0.00 59,950 2012-09-14
205 3888 Kingsoft Corporation Limited:O 719,000 14,000 0.06 0.00 59,640 2012-09-14
206 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,878,951 6,600 0.13 0.00 58,872 2012-09-14
207 2128 China Lesso Group Holdings Limited:O 514,260 14,000 0.02 0.00 57,960 2012-09-14
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,159,277 107,500 0.01 0.00 56,975 2012-09-14
209 0773 China Metal Recycling (Holdings) Limited:O 1,723,500 9,000 0.15 0.00 56,790 2012-09-14
210 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,324,021 4,000 0.02 0.00 55,760 2012-09-14
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,680,970 13,000 0.06 0.00 55,250 2012-09-14
212 0321 TEXWINCA HOLDINGS LIMITED:O 111,180 10,000 0.01 0.00 54,800 2012-09-14
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 645,593 20,000 0.04 0.00 50,400 2012-09-14
214 1224 C C Land Holdings Limited:O 519,632 28,000 0.02 0.00 48,160 2012-09-14
215 1831 ShiFang Holding Limited:O 520,000 120,000 0.06 0.01 47,400 2012-09-14
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 244,885 2,000 0.01 0.00 46,400 2012-09-14
217 2727 Shanghai Electric Group Company Limited:H 6,805,910 14,000 0.23 0.00 46,200 2012-09-14
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,312,384 24,000 0.36 0.00 44,640 2012-09-14
219 1833 Intime Retail (Group) Company Limited:O 8,687,159 5,000 0.43 0.00 41,350 2012-09-14
220 2020 ANTA Sports Products Limited:O 381,002 7,000 0.02 0.00 38,920 2012-09-14
221 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,389 2,500 0.00 0.00 38,800 2012-09-14
222 1028 C.banner International Holdings Limited:O 102,000 14,000 0.01 0.00 37,800 2012-09-14
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 184,765 2,800 0.01 0.00 32,032 2012-09-14
224 0410 SOHO CHINA LIMITED:O 1,160,222 6,500 0.02 0.00 31,655 2012-09-14
225 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,925,970 2,000 0.88 0.00 31,040 2012-09-14
226 3669 China Yongda Automobiles Services Holdings Limited:O 34,000 4,500 0.00 0.00 30,150 2012-09-14
227 1133 Harbin Electric Company Limited:H 1,664,000 4,620 0.25 0.00 29,799 2012-09-14
228 3333 China Evergrande Group:O 3,534,005 9,000 0.02 0.00 28,890 2012-09-14
229 0606 China Agri-Industries Holdings Limited:O 4,256,806 6,000 0.11 0.00 25,800 2012-09-14
230 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,336 1,500 0.00 0.00 25,530 2012-09-14
231 2369 Coolpad Group Limited:O 64,000 16,000 0.00 0.00 25,440 2012-09-14
232 3383 Agile Group Holdings Limited (KY):O 48,470 2,400 0.00 0.00 22,104 2012-09-14
233 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,034,828 2,000 0.05 0.00 18,340 2012-09-14
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,044,878 8,000 1.19 0.00 16,080 2012-09-14
235 0973 L'Occitane International S.A.:O 156,746 750 0.01 0.00 15,450 2012-09-14
236 2313 Shenzhou International Group Holdings Limited:O 129,000 1,000 0.01 0.00 13,500 2012-09-14
237 2778 Champion Real Estate Investment Trust:Unit 972,042 3,000 0.02 0.00 10,830 2012-09-14
238 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,759,495 4,000 0.35 0.00 10,720 2012-09-14
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 401,410 2,000 0.01 0.00 6,880 2012-09-14
240 0635 PLAYMATES HOLDINGS LIMITED:O 25,960 1,520 0.01 0.00 6,779 2012-09-14
241 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,031,000 2,000 6.17 0.00 5,880 2012-09-14
242 0916 China Longyuan Power Group Corporation Limited:H 3,226,270 1,000 0.12 0.00 5,210 2012-09-14
243 1868 Neo-Neon Holdings Limited:O 66,171 2,000 0.01 0.00 3,360 2012-09-14
244 0810 China Castson 81 Finance Company Limited (BM):O 10,000 10,000 0.00 0.00 2,800 2012-09-14
245 0801 Golden Meditech Holdings Limited:O 366,000 2,000 0.02 0.00 1,760 2012-09-14
246 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,855 728 0.00 0.00 1,267 2012-09-14
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 404,672 -60 0.00 -0.00 -19 2012-09-14
248 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 82,000 -2,000 0.01 -0.00 -2,460 2012-09-14
249 2168 AirPower Technologies Limited:O 10,521,897 -500 0.58 -0.00 -3,250 2012-09-14
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,333,225 -3,000 0.16 -0.00 -4,140 2012-09-14
251 2009 BBMG Corporation:H 704,398 -1,000 0.06 -0.00 -5,710 2012-09-14
252 0497 CSI Properties Limited (BM):O 1,936 -20,000 0.00 -0.00 -6,400 2012-09-14
253 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,399,122 -500 0.18 -0.00 -6,840 2012-09-14
254 0670 China Eastern Airlines Corporation Limited:H 2,402,980 -3,800 0.07 -0.00 -8,930 2012-09-14
255 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,985,595 -2,000 0.17 -0.00 -10,940 2012-09-14
256 0709 GIORDANO INTERNATIONAL LIMITED:O 656,348 -2,000 0.04 -0.00 -12,120 2012-09-14
257 0746 Lee & Man Chemical Company Limited:O 18,000 -4,000 0.00 -0.00 -14,360 2012-09-14
258 1882 Haitian International Holdings Limited:O 226,100 -2,000 0.01 -0.00 -15,700 2012-09-14
259 0142 FIRST PACIFIC COMPANY LIMITED:O 72,257 -2,000 0.00 -0.00 -17,220 2012-09-14
260 1068 China Yurun Food Group Limited:O 1,277,106 -4,000 0.07 -0.00 -21,600 2012-09-14
261 0766 Sino Prosper (Group) Holdings Limited:O 255,000 -67,000 0.03 -0.01 -22,110 2012-09-14
262 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,277,710 -12,000 0.30 -0.00 -28,200 2012-09-14
263 1393 Hidili Industry International Development Limited:O 1,526,541 -15,000 0.07 -0.00 -28,200 2012-09-14
264 0914 Anhui Conch Cement Company Limited:H 1,120,259 -1,250 0.09 -0.00 -29,625 2012-09-14
265 1070 TCL Electronics Holdings Limited:O 778,000 -8,000 0.06 -0.00 -30,800 2012-09-14
266 0020 WHEELOCK AND COMPANY LIMITED:O 217,382 -1,000 0.01 -0.00 -33,500 2012-09-14
267 0230 Minmetals Land Limited:O 516,000 -38,000 0.02 -0.00 -34,960 2012-09-14
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 214,800 -3,000 0.02 -0.00 -37,080 2012-09-14
269 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 442,822 -11,000 0.01 -0.00 -37,400 2012-09-14
270 0683 KERRY PROPERTIES LIMITED:O 12,210 -1,000 0.00 -0.00 -38,800 2012-09-14
271 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 230,300 -10,000 0.02 -0.00 -41,800 2012-09-14
272 3998 Bosideng International Holdings Limited:O 5,429,839 -20,000 0.07 -0.00 -45,200 2012-09-14
273 3983 China BlueChemical Ltd.:H 262,531 -10,000 0.01 -0.00 -46,300 2012-09-14
274 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,489,881 -10,000 0.05 -0.00 -50,800 2012-09-14
275 0297 Sinofert Holdings Limited:O 383,257 -34,800 0.01 -0.00 -51,852 2012-09-14
276 2777 Guangzhou R&F Properties Co., Ltd.:H 319,311 -5,890 0.03 -0.00 -57,251 2012-09-14
277 1313 China Resources Building Materials Technology Holdings Limited:O 5,360,257 -14,000 0.08 -0.00 -60,620 2012-09-14
278 3368 Parkson Retail Group Limited:O 200,315 -9,500 0.01 -0.00 -60,990 2012-09-14
279 1618 Metallurgical Corporation of China Ltd.:H 8,411,978 -45,000 0.29 -0.00 -66,150 2012-09-14
280 1929 Chow Tai Fook Jewellery Group Limited:O 222,185 -6,400 0.00 -0.00 -66,560 2012-09-14
281 0493 GOME Retail Holdings Limited:O 5,109,417 -78,000 0.03 -0.00 -67,860 2012-09-14
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 619,344 -5,511 0.02 -0.00 -72,415 2012-09-14
283 1818 Zhaojin Mining Industry Company Limited:H 4,108,215 -5,500 0.47 -0.00 -73,590 2012-09-14
284 2006 Shanghai Jin Jiang Capital Company Limited:H 2,099,000 -82,000 0.15 -0.01 -86,100 2012-09-14
285 0975 Mongolian Mining Corporation:O 1,461,500 -25,000 0.04 -0.00 -87,500 2012-09-14
286 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,962,500 -23,000 0.25 -0.00 -88,090 2012-09-14
287 0182 Concord New Energy Group Limited:O 2,389,930 -500,000 0.03 -0.01 -102,000 2012-09-14
288 1112 Health and Happiness (H&H) International Holdings Limited:O 23,805 -5,000 0.00 -0.00 -106,750 2012-09-14
289 1115 Tibet Water Resources Ltd.:O 70,000 -50,000 0.00 -0.00 -107,000 2012-09-14
290 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 368,800 -8,800 0.05 -0.00 -112,640 2012-09-14
291 1766 CRRC Corporation Limited:H 9,109,475 -23,000 0.45 -0.00 -129,950 2012-09-14
292 2282 MGM China Holdings Limited:O 2,059,224 -10,400 0.05 -0.00 -137,072 2012-09-14
293 1628 Yuzhou Group Holdings Company Limited:O 544,000 -78,000 0.02 -0.00 -139,620 2012-09-14
294 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 178,019 -3,100 0.02 -0.00 -159,340 2012-09-14
295 1293 Grand Baoxin Auto Group Limited:O 77,208 -44,000 0.00 -0.00 -172,480 2012-09-14
296 2688 ENN Energy Holdings Limited:O 65,464,183 -6,000 6.13 -0.00 -192,000 2012-09-14
297 1382 Pacific Textiles Holdings Limited:O 24,311 -40,000 0.00 -0.00 -202,800 2012-09-14
298 0817 China Jinmao Holdings Group Limited:O 274,896 -88,000 0.00 -0.00 -213,840 2012-09-14
299 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,134,109 -72,000 0.08 -0.00 -223,920 2012-09-14
300 2689 Nine Dragons Paper (Holdings) Limited:O 2,357,032 -55,000 0.05 -0.00 -226,050 2012-09-14
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,363,874 -10,000 0.03 -0.00 -249,500 2012-09-14
302 1211 BYD COMPANY LIMITED:H 6,497,503 -19,000 0.82 -0.00 -314,260 2012-09-14
303 1193 China Resources Gas Group Limited:O 1,220,055 -22,000 0.06 -0.00 -349,800 2012-09-14
304 0486 UNITED COMPANY RUSAL, IPJSC:O 1,761,377 -80,000 0.01 -0.00 -366,400 2012-09-14
305 1099 SINOPHARM GROUP CO. LTD.:H 218,905 -15,600 0.03 -0.00 -379,860 2012-09-14
306 0917 NEW WORLD CHINA LAND LIMITED:O 275,506 -136,000 0.00 -0.00 -393,040 2012-09-14
307 0763 ZTE CORPORATION:H 2,552,422 -38,600 0.41 -0.01 -438,496 2012-09-14
308 0694 Beijing Capital International Airport Company Limited:H 5,655,447 -96,000 0.30 -0.01 -516,480 2012-09-14
309 1898 China Coal Energy Company Limited:H 6,395,001 -72,200 0.16 -0.00 -530,670 2012-09-14
310 1398 Industrial and Commercial Bank of China Limited:H 58,848,135 -120,200 0.07 -0.00 -532,486 2012-09-14
311 0511 TELEVISION BROADCASTS LIMITED:O 17,394 -10,000 0.00 -0.00 -568,500 2012-09-14
312 2007 Country Garden Holdings Company Limited:O 17,020,778 -212,066 0.09 -0.00 -619,233 2012-09-14
313 0603 China Oil And Gas Group Limited:O 506,600 -920,000 0.01 -0.02 -782,000 2012-09-14
314 0054 HOPEWELL HOLDINGS LIMITED:O 120,842 -29,500 0.01 -0.00 -784,700 2012-09-14
315 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,561,923 -254,000 0.32 -0.05 -863,600 2012-09-14
316 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,329,981 -103,800 0.22 -0.00 -988,176 2012-09-14
317 1052 Yuexiu Transport Infrastructure Limited:O 82,139 -386,606 0.00 -0.02 -1,372,451 2012-09-14
318 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,813,033 -67,200 0.10 -0.00 -1,542,240 2012-09-14
319 0303 VTECH HOLDINGS LIMITED:O 35,927 -21,400 0.01 -0.01 -2,030,860 2012-09-14
320 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,473,339 -49,655 0.06 -0.00 -2,688,818 2012-09-14
321 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,298,625 -384,000 0.06 -0.00 -2,807,040 2012-09-14
322 1171 Yankuang Energy Group Company Limited:H 2,552,247 -233,423 0.13 -0.01 -2,815,081 2012-09-14
323 3323 China National Building Material Company Limited:H 2,281,330 -396,400 0.08 -0.01 -3,302,012 2012-09-14
324 0823 Link Real Estate Investment Trust:Unit 280,502 -94,988 0.01 -0.00 -3,372,074 2012-09-14
325 0857 PETROCHINA COMPANY LIMITED:H 20,267,108 -496,000 0.10 -0.00 -4,915,360 2012-09-14
326 0083 SINO LAND COMPANY LIMITED:O 311,912 -382,000 0.01 -0.01 -5,477,880 2012-09-14
327 0390 CHINA RAILWAY GROUP LIMITED:H 11,533,053 -2,092,000 0.27 -0.05 -7,154,640 2012-09-14
328 0005 HSBC HOLDINGS PLC:O 8,950,106 -153,085 0.05 -0.00 -11,129,280 2012-09-14
329 0267 CITIC Limited (HK):O 2,298,207 -1,442,000 0.06 -0.04 -14,088,340 2012-09-14
330 1913 PRADA S.P.A.:O 250,329 -286,070 0.01 -0.01 -17,292,932 2012-09-14
331 0272 SHUI ON LAND LIMITED:O 2,963,006 -14,370,796 0.05 -0.24 -44,405,760 2012-09-14

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