NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 1199 COSCO SHIPPING Ports Limited:O 27,850,953 27,384,000 1.01 1.00 292,461,120 2012-09-20
2 0004 Wharf (Holdings) Limited (The):O 756,244 184,000 0.02 0.01 9,347,200 2012-09-20
3 1898 China Coal Energy Company Limited:H 7,477,301 1,114,100 0.18 0.03 7,843,264 2012-09-20
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,126,905 220,100 0.04 0.00 5,315,415 2012-09-20
5 2778 Champion Real Estate Investment Trust:Unit 2,799,746 1,497,704 0.05 0.03 5,062,240 2012-09-20
6 3308 Golden Eagle Retail Group Limited:O 855,036 325,000 0.04 0.02 5,037,500 2012-09-20
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,544,339 94,000 0.06 0.00 4,958,500 2012-09-20
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,536,827 366,000 0.02 0.00 4,560,360 2012-09-20
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 866,154 65,000 0.03 0.00 3,757,000 2012-09-20
10 1193 China Resources Gas Group Limited:O 1,374,055 242,000 0.07 0.01 3,741,320 2012-09-20
11 0813 Shimao Group Holdings Limited:O 1,429,826 226,500 0.04 0.01 2,921,850 2012-09-20
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,035,808 134,979 0.01 0.00 2,602,395 2012-09-20
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 435,565 206,200 0.03 0.01 2,297,068 2012-09-20
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 322,870 30,000 0.03 0.00 2,275,500 2012-09-20
15 0303 VTECH HOLDINGS LIMITED:O 59,827 21,120 0.02 0.01 1,986,336 2012-09-20
16 1186 China Railway Construction Corporation Limited:H 3,364,468 282,500 0.16 0.01 1,904,050 2012-09-20
17 6030 CITIC Securities Company Limited:H 1,227,855 130,000 0.10 0.01 1,747,200 2012-09-20
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 947,678 115,600 0.01 0.00 1,599,904 2012-09-20
19 0998 China CITIC Bank Corporation Limited:H 41,904,622 394,920 0.28 0.00 1,437,509 2012-09-20
20 1882 Haitian International Holdings Limited:O 395,100 158,000 0.02 0.01 1,278,220 2012-09-20
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,119,935 438,440 0.37 0.01 1,139,944 2012-09-20
22 0857 PETROCHINA COMPANY LIMITED:H 19,253,919 106,677 0.09 0.00 1,071,037 2012-09-20
23 0189 DONGYUE GROUP LIMITED:O 826,696 246,000 0.04 0.01 868,380 2012-09-20
24 1109 CHINA RESOURCES LAND LIMITED:O 798,338 52,314 0.01 0.00 856,903 2012-09-20
25 0267 CITIC Limited (HK):O 2,277,007 86,800 0.06 0.00 856,716 2012-09-20
26 2238 Guangzhou Automobile Group Co., Ltd.:H 5,619,598 158,000 0.25 0.01 837,400 2012-09-20
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,806,844 245,000 0.18 0.00 737,450 2012-09-20
28 0992 LENOVO GROUP LIMITED:O 7,949,609 116,000 0.08 0.00 726,160 2012-09-20
29 0148 Kingboard Holdings Limited:O 198,253 35,500 0.02 0.00 670,240 2012-09-20
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,439,026 39,000 0.03 0.00 667,680 2012-09-20
31 1988 China Minsheng Banking Corp., Ltd.:H 9,896,746 106,000 0.17 0.00 645,540 2012-09-20
32 0002 CLP HOLDINGS LIMITED:O 707,511 9,758 0.03 0.00 642,564 2012-09-20
33 0511 TELEVISION BROADCASTS LIMITED:O 27,394 10,000 0.01 0.00 574,500 2012-09-20
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,209,863 75,000 0.07 0.00 531,750 2012-09-20
35 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 105,000 0.02 0.02 525,000 2012-09-20
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,468,853 154,000 0.09 0.00 492,800 2012-09-20
37 3988 BANK OF CHINA LIMITED:H 55,002,688 164,650 0.07 0.00 485,718 2012-09-20
38 0297 Sinofert Holdings Limited:O 1,974,057 320,800 0.03 0.00 474,784 2012-09-20
39 2689 Nine Dragons Paper (Holdings) Limited:O 2,449,942 116,910 0.05 0.00 455,949 2012-09-20
40 0817 China Jinmao Holdings Group Limited:O 450,896 192,000 0.00 0.00 453,120 2012-09-20
41 1211 BYD COMPANY LIMITED:H 6,507,102 27,599 0.82 0.00 431,096 2012-09-20
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,351,062 103,000 0.04 0.00 428,480 2012-09-20
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 118,017 33,000 0.01 0.00 422,400 2012-09-20
44 0433 North Mining Shares Company Limited:O 2,161,053 911,800 0.02 0.01 414,869 2012-09-20
45 2222 NVC International Holdings Limited:O 463,000 260,000 0.01 0.01 395,200 2012-09-20
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 477,822 107,000 0.01 0.00 371,290 2012-09-20
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,753 13,000 0.00 0.00 338,650 2012-09-20
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 256,134 62,000 0.01 0.00 337,900 2012-09-20
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 208,119 6,500 0.02 0.00 331,825 2012-09-20
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,688,000 292,000 0.34 0.00 327,040 2012-09-20
51 1025 WUMART STORES, INC.:H 69,587 24,000 0.01 0.00 298,560 2012-09-20
52 2038 FIH Mobile Limited:O 1,144,442 100,611 0.02 0.00 268,631 2012-09-20
53 0001 CK Hutchison Holdings Limited:O 760,287 2,200 0.03 0.00 248,380 2012-09-20
54 1308 SITC International Holdings Company Limited:O 729,671 115,000 0.03 0.00 224,250 2012-09-20
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 611,905 17,050 0.02 0.00 222,332 2012-09-20
56 0151 Want Want China Holdings Limited:O 236,676 22,600 0.00 0.00 216,508 2012-09-20
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 345,948 22,000 0.02 0.00 216,040 2012-09-20
58 1055 China Southern Airlines Company Limited:H 3,174,215 64,000 0.11 0.00 214,400 2012-09-20
59 0853 MicroPort Scientific Corporation:O 1,676,000 59,000 0.12 0.00 214,170 2012-09-20
60 0958 Huaneng Renewables Corporation Limited:H 3,878,000 198,000 0.13 0.01 196,020 2012-09-20
61 1700 Springland International Holdings Limited:O 217,000 51,000 0.01 0.00 193,800 2012-09-20
62 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 160,000 40,000 0.02 0.00 190,800 2012-09-20
63 2228 CECEP COSTIN New Materials Group Limited:O 186,263 58,000 0.02 0.01 187,340 2012-09-20
64 6868 Tenfu (Cayman) Holdings Company Limited:O 269,000 36,000 0.02 0.00 181,800 2012-09-20
65 1112 Health and Happiness (H&H) International Holdings Limited:O 23,005 9,000 0.00 0.00 181,350 2012-09-20
66 0683 KERRY PROPERTIES LIMITED:O 21,600 4,490 0.00 0.00 178,253 2012-09-20
67 0375 YGM TRADING LIMITED:O 187,097 10,000 0.11 0.01 168,600 2012-09-20
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 948,800 152,000 0.01 0.00 162,640 2012-09-20
69 0867 China Medical System Holdings Limited:O 685,500 41,000 0.03 0.00 159,900 2012-09-20
70 1313 China Resources Building Materials Technology Holdings Limited:O 5,358,257 38,000 0.08 0.00 157,320 2012-09-20
71 1146 Huicheng International Holdings Limited:O 478,000 102,000 0.01 0.00 146,880 2012-09-20
72 2299 Billion Industrial Holdings Limited:O 173,000 34,500 0.01 0.00 142,485 2012-09-20
73 0604 SHENZHEN INVESTMENT LIMITED:O 14,944,168 80,000 0.41 0.00 141,600 2012-09-20
74 0846 Mingfa Group (International) Company Limited:O 294,000 68,000 0.00 0.00 140,760 2012-09-20
75 0119 Poly Property Group Co., Limited:O 17,586,105 33,600 0.49 0.00 140,112 2012-09-20
76 1149 Anxin-China Holdings Limited:O 1,004,000 88,000 0.04 0.00 139,040 2012-09-20
77 0603 China Oil And Gas Group Limited:O 1,066,600 160,000 0.02 0.00 137,600 2012-09-20
78 0670 China Eastern Airlines Corporation Limited:H 2,498,980 56,000 0.07 0.00 137,200 2012-09-20
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,644,404 124,000 0.05 0.00 131,440 2012-09-20
80 0506 China Foods Limited:O 659,764 18,000 0.02 0.00 128,160 2012-09-20
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 112,000 22,000 0.01 0.00 126,500 2012-09-20
82 3669 China Yongda Automobiles Services Holdings Limited:O 70,000 18,000 0.00 0.00 120,780 2012-09-20
83 0123 Yuexiu Property Company Limited:O 3,934,903 60,000 0.04 0.00 116,400 2012-09-20
84 0983 SOCAM Development Limited:O 165,648 16,000 0.03 0.00 116,000 2012-09-20
85 1224 C C Land Holdings Limited:O 728,632 68,000 0.03 0.00 113,560 2012-09-20
86 1378 China Hongqiao Group Limited:O 208,500 34,000 0.00 0.00 110,840 2012-09-20
87 1918 Sunac China Holdings Limited:O 2,865,000 29,000 0.10 0.00 107,590 2012-09-20
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,600 4,000 0.01 0.00 99,400 2012-09-20
89 2128 China Lesso Group Holdings Limited:O 602,260 25,000 0.02 0.00 97,750 2012-09-20
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,955,000 32,000 6.17 0.00 96,320 2012-09-20
91 2626 Hunan Nonferrous Metals Corporation Limited:H 2,668,000 42,000 0.16 0.00 95,760 2012-09-20
92 0008 PCCW LIMITED:O 1,517,154 30,000 0.02 0.00 94,500 2012-09-20
93 0825 New World Department Store China Limited:O 129,526 20,000 0.01 0.00 85,800 2012-09-20
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 800,000 200,000 0.05 0.01 85,000 2012-09-20
95 0887 Emperor Watch & Jewellery Limited:O 1,211,598 100,000 0.02 0.00 84,000 2012-09-20
96 3368 Parkson Retail Group Limited:O 208,315 13,000 0.01 0.00 83,330 2012-09-20
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,564 5,500 0.01 0.00 83,160 2012-09-20
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,344,021 6,000 0.02 0.00 81,840 2012-09-20
99 1766 CRRC Corporation Limited:H 9,072,575 16,000 0.45 0.00 81,120 2012-09-20
100 1929 Chow Tai Fook Jewellery Group Limited:O 238,585 7,400 0.00 0.00 80,660 2012-09-20
101 3918 NagaCorp Ltd.:O 182,065 18,000 0.01 0.00 77,400 2012-09-20
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 695,593 30,000 0.05 0.00 74,400 2012-09-20
103 0757 Solargiga Energy Holdings Limited:O 2,037,000 163,000 0.09 0.01 73,350 2012-09-20
104 2369 Coolpad Group Limited:O 156,000 40,000 0.01 0.00 71,600 2012-09-20
105 3389 Hengdeli Holdings Limited:O 9,197,329 32,000 0.21 0.00 71,040 2012-09-20
106 2118 Tian Shan Development (Holding) Limited:O 120,000 40,000 0.01 0.00 70,400 2012-09-20
107 0970 New Sparkle Roll International Group Limited:O 18,744,000 160,000 0.63 0.01 67,200 2012-09-20
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,136,000 30,000 0.27 0.00 66,300 2012-09-20
109 2688 ENN Energy Holdings Limited:O 65,466,183 2,000 6.13 0.00 63,200 2012-09-20
110 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 623,260 30,000 0.06 0.00 62,100 2012-09-20
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 750,000 50,000 0.04 0.00 62,000 2012-09-20
112 2357 AviChina Industry & Technology Company Limited:H 1,103,400 20,000 0.05 0.00 60,000 2012-09-20
113 0729 FDG Electric Vehicles Limited:O 2,300,209 200,000 0.02 0.00 60,000 2012-09-20
114 1108 Triumph New Energy Company Limited:H 1,374,000 40,000 0.55 0.02 58,400 2012-09-20
115 0144 China Merchants Port Holdings Company Limited:O 544,189 2,000 0.02 0.00 47,900 2012-09-20
116 0019 SWIRE PACIFIC LIMITED:A 191,921 500 0.02 0.00 47,050 2012-09-20
117 2338 WEICHAI POWER CO., LTD.:H 184,083 2,000 0.04 0.00 46,500 2012-09-20
118 1831 ShiFang Holding Limited:O 630,000 110,000 0.08 0.01 44,000 2012-09-20
119 3998 Bosideng International Holdings Limited:O 5,449,839 20,000 0.07 0.00 43,200 2012-09-20
120 2282 MGM China Holdings Limited:O 2,076,824 2,800 0.05 0.00 37,128 2012-09-20
121 3339 Lonking Holdings Limited:O 9,200,145 27,000 0.21 0.00 34,830 2012-09-20
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 76,721 1,000 0.01 0.00 34,550 2012-09-20
123 0054 HOPEWELL HOLDINGS LIMITED:O 119,342 1,000 0.01 0.00 26,250 2012-09-20
124 1813 KWG Group Holdings Limited:O 349,463 5,500 0.01 0.00 24,915 2012-09-20
125 2866 COSCO SHIPPING Development Co., Ltd.:H 16,838,891 12,000 0.45 0.00 19,560 2012-09-20
126 0823 Link Real Estate Investment Trust:Unit 62,990 500 0.00 0.00 18,000 2012-09-20
127 1028 C.banner International Holdings Limited:O 122,000 5,000 0.01 0.00 13,400 2012-09-20
128 2009 BBMG Corporation:H 703,398 1,500 0.06 0.00 8,430 2012-09-20
129 1336 New China Life Insurance Company Ltd.:H 25,671,799 300 2.48 0.00 6,585 2012-09-20
130 0389 China Tontine Wines Group Limited:O 2,608,000 -2,000 0.13 -0.00 -1,400 2012-09-20
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,186,225 -2,000 0.16 -0.00 -2,680 2012-09-20
132 0975 Mongolian Mining Corporation:O 1,758,500 -1,000 0.05 -0.00 -3,550 2012-09-20
133 0773 China Metal Recycling (Holdings) Limited:O 1,737,900 -600 0.15 -0.00 -3,816 2012-09-20
134 1068 China Yurun Food Group Limited:O 1,282,979 -1,000 0.07 -0.00 -5,330 2012-09-20
135 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,336 -500 0.00 -0.00 -7,830 2012-09-20
136 2233 WEST CHINA CEMENT LIMITED:O 8,420,700 -8,000 0.19 -0.00 -10,640 2012-09-20
137 1133 Harbin Electric Company Limited:H 1,715,380 -2,000 0.25 -0.00 -12,700 2012-09-20
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,973 -478 0.00 -0.00 -13,958 2012-09-20
139 0763 ZTE CORPORATION:H 2,537,022 -1,760 0.40 -0.00 -19,536 2012-09-20
140 3888 Kingsoft Corporation Limited:O 723,000 -6,000 0.06 -0.00 -26,220 2012-09-20
141 0069 SHANGRI-LA ASIA LIMITED:O 124,066 -2,000 0.00 -0.00 -29,920 2012-09-20
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 754,618 -4,000 0.02 -0.00 -31,080 2012-09-20
143 3393 Wasion Holdings Limited:O 1,620,000 -12,000 0.17 -0.00 -34,080 2012-09-20
144 1798 China Datang Corporation Renewable Power Co., Limited:H 335,251 -46,000 0.01 -0.00 -36,340 2012-09-20
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,915,578 -20,000 0.18 -0.00 -38,400 2012-09-20
146 2727 Shanghai Electric Group Company Limited:H 6,637,510 -14,000 0.22 -0.00 -43,960 2012-09-20
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,782,307 -19,000 0.35 -0.00 -44,650 2012-09-20
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 532,838 -3,500 0.01 -0.00 -45,710 2012-09-20
149 0566 Hanergy Thin Film Power Group Limited:O 46,000 -224,000 0.00 -0.00 -47,264 2012-09-20
150 0067 China Lumena New Materials Corp.:O 701,681 -34,800 0.01 -0.00 -47,328 2012-09-20
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,980,878 -24,000 1.19 -0.00 -48,720 2012-09-20
152 0956 China Suntien Green Energy Corporation Limited:H 161,260 -34,000 0.01 -0.00 -49,980 2012-09-20
153 0494 LI & FUNG LIMITED:O 4,758,535 -4,000 0.06 -0.00 -50,080 2012-09-20
154 1868 Neo-Neon Holdings Limited:O 66,171 -32,000 0.01 -0.00 -53,760 2012-09-20
155 0020 WHEELOCK AND COMPANY LIMITED:O 23,682 -1,700 0.00 -0.00 -55,675 2012-09-20
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,416,384 -32,000 0.37 -0.00 -57,920 2012-09-20
157 0647 Joyce Boutique Group Limited:O 68,000 -100,000 0.00 -0.01 -61,000 2012-09-20
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,624,435 -36,000 0.22 -0.00 -62,640 2012-09-20
159 0694 Beijing Capital International Airport Company Limited:H 1,343,447 -12,000 0.07 -0.00 -62,880 2012-09-20
160 0655 HONGKONG CHINESE LIMITED:O 95,577 -50,000 0.00 -0.00 -63,000 2012-09-20
161 0480 HKR INTERNATIONAL LIMITED:O 200,581 -20,000 0.01 -0.00 -63,600 2012-09-20
162 0691 China Shanshui Cement Group Limited:O 71,873 -14,000 0.00 -0.00 -64,120 2012-09-20
163 2200 Hosa International Limited:O 84,000 -26,000 0.01 -0.00 -64,480 2012-09-20
164 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -102,000 0.00 -0.05 -66,300 2012-09-20
165 0195 Greentech Technology International Limited:O 0 -200,000 0.00 -0.01 -68,000 2012-09-20
166 0588 Beijing North Star Company Limited:H 2,828,458 -50,000 0.40 -0.01 -68,500 2012-09-20
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,398,822 -5,000 0.18 -0.00 -68,700 2012-09-20
168 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,636,000 -20,000 0.14 -0.00 -69,200 2012-09-20
169 2020 ANTA Sports Products Limited:O 271,002 -13,000 0.01 -0.00 -69,940 2012-09-20
170 0426 ONE MEDIA GROUP LIMITED (KY):O 41,560,188 -100,000 10.39 -0.03 -70,000 2012-09-20
171 1086 Goodbaby International Holdings Limited:O 704,315 -30,000 0.07 -0.00 -70,800 2012-09-20
172 3330 Lingbao Gold Group Company Ltd.:H 2,616,000 -20,000 0.88 -0.01 -71,200 2012-09-20
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,057,472 -20,000 0.04 -0.00 -71,400 2012-09-20
174 0196 Honghua Group Limited:O 1,325,000 -50,000 0.04 -0.00 -72,000 2012-09-20
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,210,479 -22,000 0.09 -0.00 -73,480 2012-09-20
176 0800 A8 New Media Group Limited:O 184,000 -100,000 0.04 -0.02 -74,000 2012-09-20
177 3989 Capital Environment Holdings Limited:O 10,000 -200,000 0.00 -0.01 -74,000 2012-09-20
178 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 -20,000 0.03 -0.01 -74,600 2012-09-20
179 0337 Greenland Hong Kong Holdings Limited:O 24,600 -50,000 0.00 -0.00 -75,500 2012-09-20
180 0916 China Longyuan Power Group Corporation Limited:H 3,565,270 -15,000 0.13 -0.00 -76,050 2012-09-20
181 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,512,443 -7,000 0.15 -0.00 -77,140 2012-09-20
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,670,068 -30,000 0.06 -0.00 -78,900 2012-09-20
183 0065 Grand Ocean Advanced Resources Company Limited:O 2,500,000 -100,000 0.34 -0.01 -80,000 2012-09-20
184 0548 Shenzhen Expressway Corporation Limited:H 1,776,370 -30,000 0.24 -0.00 -84,300 2012-09-20
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,685,970 -6,000 0.77 -0.00 -88,440 2012-09-20
186 1728 China ZhengTong Auto Services Holdings Limited:O 580,284 -19,000 0.03 -0.00 -91,200 2012-09-20
187 0945 MANULIFE FINANCIAL CORPORATION:O 27,250 -1,000 0.00 -0.00 -95,000 2012-09-20
188 0410 SOHO CHINA LIMITED:O 1,243,722 -20,000 0.02 -0.00 -96,200 2012-09-20
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,820,480 -33,000 0.58 -0.00 -98,010 2012-09-20
190 0868 XINYI GLASS HOLDINGS LIMITED:O 423,788 -27,400 0.01 -0.00 -98,640 2012-09-20
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 240,340 -20,000 0.01 -0.00 -99,200 2012-09-20
192 0891 Trinity Limited (BM):O 7,079,380 -20,000 0.41 -0.00 -107,800 2012-09-20
193 1057 Zhejiang Shibao Company Limited:H 812,000 -50,000 0.94 -0.06 -108,500 2012-09-20
194 0088 TAI CHEUNG HOLDINGS LIMITED:O 771,571 -20,000 0.12 -0.00 -109,200 2012-09-20
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,443,881 -22,000 0.05 -0.00 -110,000 2012-09-20
196 0903 TPV TECHNOLOGY LIMITED:O 473,892,223 -70,000 20.20 -0.00 -112,700 2012-09-20
197 2371 Chuanglian Holdings Limited (KY):O 200,000 -500,000 0.01 -0.03 -114,000 2012-09-20
198 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 300,000 -150,000 0.02 -0.01 -124,500 2012-09-20
199 0656 FOSUN INTERNATIONAL LIMITED:O 845,411 -34,000 0.01 -0.00 -126,820 2012-09-20
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 213,900 -10,900 0.02 -0.00 -127,094 2012-09-20
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,057,711 -66,000 0.35 -0.00 -132,000 2012-09-20
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 214,605 -5,719 0.01 -0.00 -132,681 2012-09-20
203 0341 CAFE DE CORAL HOLDINGS LIMITED:O 33,225 -6,000 0.01 -0.00 -132,900 2012-09-20
204 0177 Jiangsu Expressway Company Limited:H 2,241,007 -20,000 0.18 -0.00 -133,600 2012-09-20
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 930,296 -20,000 0.06 -0.00 -136,800 2012-09-20
206 3800 GCL Technology Holdings Limited (KY):O 19,965,112 -108,000 0.13 -0.00 -137,160 2012-09-20
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,250,500 -100,000 1.92 -0.00 -139,000 2012-09-20
208 3900 Greentown China Holdings Limited:O 24,674 -17,000 0.00 -0.00 -139,570 2012-09-20
209 1099 SINOPHARM GROUP CO. LTD.:H 248,139 -6,063 0.03 -0.00 -145,512 2012-09-20
210 0598 SINOTRANS LIMITED:H 1,742,292 -140,000 0.10 -0.01 -147,000 2012-09-20
211 0242 SHUN TAK HOLDINGS LIMITED:O 3,945,271 -50,000 0.13 -0.00 -152,000 2012-09-20
212 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,718,622 -16,000 0.20 -0.00 -153,280 2012-09-20
213 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,758 -6,000 0.00 -0.00 -160,200 2012-09-20
214 1088 China Shenhua Energy Company Limited:H 3,261,842 -5,550 0.10 -0.00 -165,668 2012-09-20
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,082,500 -44,000 0.25 -0.00 -165,880 2012-09-20
216 1628 Yuzhou Group Holdings Company Limited:O 813,000 -99,000 0.03 -0.00 -176,220 2012-09-20
217 0973 L'Occitane International S.A.:O 144,996 -9,000 0.01 -0.00 -180,000 2012-09-20
218 0331 PCD STORES (GROUP) LIMITED:O 1,384,400 -300,000 0.03 -0.01 -186,000 2012-09-20
219 0750 China Shuifa Singyes Energy Holdings Limited:O 755,600 -58,000 0.12 -0.01 -186,760 2012-09-20
220 0832 Central China Real Estate Limited:O 7,952 -100,000 0.00 -0.00 -188,000 2012-09-20
221 1072 Dongfang Electric Corporation Limited:H 2,368,292 -17,426 0.70 -0.01 -194,126 2012-09-20
222 0659 CTF Services Limited (BM):O 421,218 -16,000 0.01 -0.00 -197,440 2012-09-20
223 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 507,000 -120,500 0.01 -0.00 -208,465 2012-09-20
224 0552 China Communications Services Corporation Limited:H 3,316,888 -48,000 0.14 -0.00 -211,680 2012-09-20
225 2006 Shanghai Jin Jiang Capital Company Limited:H 2,491,000 -204,000 0.18 -0.01 -212,160 2012-09-20
226 0709 GIORDANO INTERNATIONAL LIMITED:O 664,348 -34,000 0.04 -0.00 -213,180 2012-09-20
227 0371 Beijing Enterprises Water Group Limited:O 3,506,100 -120,000 0.05 -0.00 -218,400 2012-09-20
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,998,595 -41,858 0.17 -0.00 -231,056 2012-09-20
229 0066 MTR CORPORATION LIMITED:O 2,923,781 -8,000 0.05 -0.00 -234,800 2012-09-20
230 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,018 -11,000 0.02 -0.00 -235,400 2012-09-20
231 0960 Longfor Group Holdings Limited:O 10,276 -20,000 0.00 -0.00 -235,600 2012-09-20
232 1818 Zhaojin Mining Industry Company Limited:H 4,080,715 -18,000 0.47 -0.00 -240,840 2012-09-20
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,365,305 -172,000 0.31 -0.02 -251,120 2012-09-20
234 0347 Angang Steel Company Limited:H 2,305,803 -64,000 0.21 -0.01 -258,560 2012-09-20
235 0011 HANG SENG BANK, LIMITED:O 1,066,644 -2,240 0.06 -0.00 -260,288 2012-09-20
236 3983 China BlueChemical Ltd.:H 228,531 -59,000 0.01 -0.00 -263,730 2012-09-20
237 0489 DongFeng Motor Group Company Limited (CN):H 3,356,778 -28,200 0.12 -0.00 -263,952 2012-09-20
238 0210 Daphne International Holdings Limited:O 54,706 -36,000 0.00 -0.00 -277,920 2012-09-20
239 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,180 -12,000 0.00 -0.00 -286,200 2012-09-20
240 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,087,175 -69,000 0.12 -0.01 -287,730 2012-09-20
241 3323 China National Building Material Company Limited:H 2,037,730 -35,136 0.07 -0.00 -291,629 2012-09-20
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,982,093 -97,500 0.08 -0.00 -304,200 2012-09-20
243 0941 China Mobile Limited (HK):O 3,179,440 -3,600 0.02 -0.00 -304,560 2012-09-20
244 0291 China Resources Beer (Holdings) Company Limited:O 292,384 -12,000 0.01 -0.00 -309,600 2012-09-20
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 892,140 -120,800 0.18 -0.02 -326,160 2012-09-20
246 2168 AirPower Technologies Limited:O 10,066,897 -50,500 0.56 -0.00 -326,735 2012-09-20
247 0384 CHINA GAS HOLDINGS LIMITED:O 2,647,564 -80,000 0.06 -0.00 -336,000 2012-09-20
248 1972 SWIRE PROPERTIES LIMITED:O 365,320 -14,580 0.01 -0.00 -338,256 2012-09-20
249 0220 Uni-President China Holdings Ltd.:O 251,100 -44,104 0.01 -0.00 -368,268 2012-09-20
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 595,736 -17,000 0.06 -0.00 -381,650 2012-09-20
251 6837 Haitong Securities Co., Ltd.:H 1,860,000 -44,400 0.12 -0.00 -394,272 2012-09-20
252 1299 AIA Group Limited:O 4,751,137 -15,355 0.04 -0.00 -434,547 2012-09-20
253 0486 UNITED COMPANY RUSAL, IPJSC:O 1,661,377 -100,000 0.01 -0.00 -454,000 2012-09-20
254 2007 Country Garden Holdings Company Limited:O 17,182,778 -157,000 0.09 -0.00 -466,290 2012-09-20
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 886,027 -950,750 0.01 -0.01 -484,883 2012-09-20
256 0425 Minth Group Limited:O 19,789 -60,000 0.00 -0.01 -519,600 2012-09-20
257 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,227,923 -162,000 0.25 -0.03 -532,980 2012-09-20
258 1333 China Zhongwang Holdings Limited:O 700,227 -171,568 0.01 -0.00 -538,724 2012-09-20
259 3383 Agile Group Holdings Limited (KY):O 38,470 -62,000 0.00 -0.00 -558,620 2012-09-20
260 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,692 -140,000 0.00 -0.04 -581,000 2012-09-20
261 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 157,620 -77,100 0.01 -0.00 -609,090 2012-09-20
262 1208 MMG Limited (HK):O 4,967,396 -203,656 0.09 -0.00 -647,626 2012-09-20
263 1833 Intime Retail (Group) Company Limited:O 8,687,659 -80,000 0.43 -0.00 -655,200 2012-09-20
264 3993 CMOC Group Limited (CN):H 1,807,978 -194,071 0.14 -0.01 -692,833 2012-09-20
265 2899 ZIJIN MINING GROUP CO., LTD.:H 32,316,996 -237,000 0.54 -0.00 -727,590 2012-09-20
266 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 600,000 -53,000 0.23 -0.02 -730,340 2012-09-20
267 0493 GOME Retail Holdings Limited:O 4,317,017 -950,000 0.03 -0.01 -760,000 2012-09-20
268 0006 Power Assets Holdings Limited:O 1,354,318 -12,150 0.06 -0.00 -789,143 2012-09-20
269 0390 CHINA RAILWAY GROUP LIMITED:H 11,011,890 -248,000 0.26 -0.01 -828,320 2012-09-20
270 2777 Guangzhou R&F Properties Co., Ltd.:H 308,523 -93,613 0.03 -0.01 -831,283 2012-09-20
271 0606 China Agri-Industries Holdings Limited:O 3,618,807 -217,290 0.09 -0.01 -880,025 2012-09-20
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 580,655 -48,700 0.06 -0.00 -941,858 2012-09-20
273 3328 Bank of Communications Co., Ltd.:H 11,223,422 -187,688 0.03 -0.00 -970,347 2012-09-20
274 1171 Yankuang Energy Group Company Limited:H 1,913,670 -93,223 0.10 -0.00 -1,083,251 2012-09-20
275 0272 SHUI ON LAND LIMITED:O 2,785,506 -388,500 0.05 -0.01 -1,165,500 2012-09-20
276 3333 China Evergrande Group:O 3,528,005 -372,000 0.02 -0.00 -1,175,520 2012-09-20
277 0700 TENCENT HOLDINGS LIMITED:O 221,813 -4,684 0.01 -0.00 -1,179,431 2012-09-20
278 0013 Hutchison Whampoa Limited:O 923,055 -16,934 0.02 -0.00 -1,239,569 2012-09-20
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 700,853 -55,243 0.03 -0.00 -1,248,492 2012-09-20
280 0101 HANG LUNG PROPERTIES LIMITED:O 420,632 -46,200 0.01 -0.00 -1,256,640 2012-09-20
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,500,893 -52,981 0.04 -0.00 -1,316,578 2012-09-20
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,173,533 -761,100 0.08 -0.01 -1,560,255 2012-09-20
283 1393 Hidili Industry International Development Limited:O 1,496,641 -872,900 0.07 -0.04 -1,632,323 2012-09-20
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,436,154 -163,500 0.04 -0.00 -1,814,850 2012-09-20
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,851,615 -364,000 0.02 -0.00 -1,907,360 2012-09-20
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 476,495 -16,078 0.04 -0.00 -1,908,459 2012-09-20
287 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,305,133 -1,196,000 0.38 -0.35 -1,973,400 2012-09-20
288 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,981,763 -253,908 0.14 -0.02 -2,203,921 2012-09-20
289 0522 ASMPT Limited:O 12,366 -25,590 0.00 -0.01 -2,354,280 2012-09-20
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,480,484 -125,001 0.07 -0.00 -2,435,019 2012-09-20
291 1800 China Communications Construction Company Limited:H 2,076,628 -416,000 0.05 -0.01 -2,649,920 2012-09-20
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,662,533 -119,900 0.10 -0.00 -2,691,755 2012-09-20
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,339,142 -735,483 0.06 -0.00 -5,236,639 2012-09-20
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,751,181 -572,600 0.20 -0.02 -5,348,084 2012-09-20
295 0880 SJM Holdings Limited:O 3,293,586 -332,500 0.06 -0.01 -5,572,700 2012-09-20
296 0914 Anhui Conch Cement Company Limited:H 1,073,302 -257,130 0.08 -0.02 -5,849,708 2012-09-20
297 0010 HANG LUNG GROUP LIMITED:O 348,645 -126,000 0.03 -0.01 -6,300,000 2012-09-20
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,341,229 -1,978,241 0.02 -0.03 -8,506,436 2012-09-20
299 0358 Jiangxi Copper Company Limited:H 3,245,667 -449,000 0.23 -0.03 -8,629,780 2012-09-20
300 1928 Sands China Ltd.:O 2,111,987 -306,800 0.03 -0.00 -8,789,820 2012-09-20
301 1128 Wynn Macau, Limited:O 2,613,258 -495,600 0.05 -0.01 -10,135,020 2012-09-20
302 0883 CNOOC LIMITED:O 3,597,075 -682,757 0.01 -0.00 -10,678,319 2012-09-20
303 1913 PRADA S.P.A.:O 365,200 -186,829 0.01 -0.01 -10,723,985 2012-09-20
304 1398 Industrial and Commercial Bank of China Limited:H 56,265,630 -2,538,395 0.06 -0.00 -11,448,161 2012-09-20
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 760,915 -129,000 0.03 -0.00 -14,267,400 2012-09-20
306 0728 CHINA TELECOM CORPORATION LIMITED:H 28,726,516 -3,921,889 0.21 -0.03 -17,766,157 2012-09-20
307 6823 HKT Limited (KY):O 25,126,887 -4,080,000 0.39 -0.06 -27,703,200 2012-09-20
308 0005 HSBC HOLDINGS PLC:O 8,670,241 -524,659 0.05 -0.00 -38,562,437 2012-09-20

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