NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 711,237 117,575 0.07 0.01 13,732,760 2012-10-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,666,246 1,408,200 0.02 0.00 7,998,576 2012-10-16
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 316,795 180,564 0.01 0.01 5,191,215 2012-10-16
4 0123 Yuexiu Property Company Limited:O 6,920,903 1,956,000 0.07 0.02 4,166,280 2012-10-16
5 6823 HKT Limited (KY):O 13,514,887 484,000 0.21 0.01 3,291,200 2012-10-16
6 2778 Champion Real Estate Investment Trust:Unit 5,419,338 861,000 0.10 0.02 3,099,600 2012-10-16
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 263,000 229,000 0.03 0.02 2,445,720 2012-10-16
8 1186 China Railway Construction Corporation Limited:H 3,186,395 240,970 0.15 0.01 1,802,456 2012-10-16
9 3323 China National Building Material Company Limited:H 2,134,330 170,600 0.07 0.01 1,472,278 2012-10-16
10 2005 SSY Group Limited (KY):O 3,192,000 674,500 0.11 0.01 1,355,745 2012-10-16
11 0606 China Agri-Industries Holdings Limited:O 4,176,807 248,000 0.10 0.01 1,205,280 2012-10-16
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,887,165 110,794 0.13 0.01 1,081,349 2012-10-16
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,405,592 286,500 0.09 0.01 1,060,050 2012-10-16
14 0778 Fortune Real Estate Investment Trust:Unit 300,500 162,000 0.02 0.01 967,140 2012-10-16
15 1818 Zhaojin Mining Industry Company Limited:H 4,213,190 68,225 0.48 0.01 936,047 2012-10-16
16 0005 HSBC HOLDINGS PLC:O 8,248,943 11,443 0.04 0.00 860,514 2012-10-16
17 0291 China Resources Beer (Holdings) Company Limited:O 337,584 30,000 0.01 0.00 759,000 2012-10-16
18 0297 Sinofert Holdings Limited:O 2,328,057 432,000 0.03 0.01 725,760 2012-10-16
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 109,911 43,000 0.02 0.01 713,800 2012-10-16
20 2313 Shenzhou International Group Holdings Limited:O 149,700 50,000 0.01 0.00 697,000 2012-10-16
21 3988 BANK OF CHINA LIMITED:H 57,249,484 223,183 0.07 0.00 685,172 2012-10-16
22 3389 Hengdeli Holdings Limited:O 9,298,129 300,000 0.21 0.01 660,000 2012-10-16
23 0489 DongFeng Motor Group Company Limited (CN):H 2,053,445 64,000 0.07 0.00 633,600 2012-10-16
24 3888 Kingsoft Corporation Limited:O 1,539,700 123,000 0.13 0.01 608,850 2012-10-16
25 0010 HANG LUNG GROUP LIMITED:O 250,645 10,000 0.02 0.00 479,000 2012-10-16
26 2331 LI NING COMPANY LIMITED:O 746,327 92,500 0.07 0.01 446,775 * 2012-10-16
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 558,365 32,400 0.03 0.00 425,736 2012-10-16
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 502,844 6,734 0.02 0.00 413,131 2012-10-16
29 0358 Jiangxi Copper Company Limited:H 3,405,385 20,538 0.25 0.00 399,259 2012-10-16
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,859,229 101,900 0.10 0.01 398,429 2012-10-16
31 2338 WEICHAI POWER CO., LTD.:H 139,743 15,000 0.03 0.00 395,250 2012-10-16
32 0119 Poly Property Group Co., Limited:O 15,841,701 86,000 0.44 0.00 377,540 2012-10-16
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,964,128 111,648 0.18 0.00 355,041 2012-10-16
34 1128 Wynn Macau, Limited:O 1,524,029 16,800 0.03 0.00 345,240 2012-10-16
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,005,554 88,167 0.08 0.01 325,336 2012-10-16
36 0347 Angang Steel Company Limited:H 2,992,303 72,000 0.28 0.01 317,520 2012-10-16
37 1133 Harbin Electric Company Limited:H 1,801,380 50,000 0.27 0.01 317,000 2012-10-16
38 0220 Uni-President China Holdings Ltd.:O 220,100 34,000 0.01 0.00 309,400 2012-10-16
39 0868 XINYI GLASS HOLDINGS LIMITED:O 216,345 70,000 0.01 0.00 290,500 2012-10-16
40 0177 Jiangsu Expressway Company Limited:H 2,305,210 42,200 0.19 0.00 284,850 2012-10-16
41 1333 China Zhongwang Holdings Limited:O 984,174 86,500 0.02 0.00 266,420 2012-10-16
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 998,296 38,000 0.07 0.00 264,100 2012-10-16
43 0073 ASIAN CITRUS HOLDINGS LIMITED:O 411,000 62,000 0.03 0.01 263,500 2012-10-16
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,264,300 142,000 1.92 0.01 228,620 2012-10-16
45 0887 Emperor Watch & Jewellery Limited:O 1,261,598 300,000 0.02 0.00 222,000 2012-10-16
46 3933 United Laboratories International Holdings Limited (The):O 1,818,762 50,000 0.11 0.00 207,500 2012-10-16
47 0069 SHANGRI-LA ASIA LIMITED:O 67,054 10,000 0.00 0.00 156,400 2012-10-16
48 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 10,000 0.02 0.01 153,600 2012-10-16
49 2007 Country Garden Holdings Company Limited:O 16,496,992 50,000 0.09 0.00 153,000 2012-10-16
50 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,860 1,200 0.01 0.00 125,160 2012-10-16
51 1733 E-Commodities Holdings Limited:O 50,571,532 109,770 1.34 0.00 119,649 2012-10-16
52 2777 Guangzhou R&F Properties Co., Ltd.:H 436,383 12,960 0.04 0.00 118,843 2012-10-16
53 0976 Chiho Environmental Group Limited:O 90,200 30,000 0.01 0.00 116,400 2012-10-16
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,784,458 4,700 0.04 0.00 113,270 2012-10-16
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 316,310 1,500 0.03 0.00 110,550 2012-10-16
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,125 4,000 0.00 0.00 108,600 2012-10-16
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 191,948 10,000 0.01 0.00 105,000 2012-10-16
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 79,610 3,000 0.01 0.00 103,950 2012-10-16
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,437,874 4,000 0.03 0.00 98,800 2012-10-16
60 2866 COSCO SHIPPING Development Co., Ltd.:H 17,050,241 51,000 0.45 0.00 95,880 2012-10-16
61 0970 New Sparkle Roll International Group Limited:O 18,784,000 200,000 0.63 0.01 94,000 2012-10-16
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 171,117 7,300 0.01 0.00 90,958 2012-10-16
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,527,678 2,000 0.23 0.00 88,200 2012-10-16
64 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 250,300 20,000 0.02 0.00 85,600 2012-10-16
65 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 122,692 20,000 0.03 0.01 82,000 2012-10-16
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 166,463 11,000 0.01 0.00 77,000 2012-10-16
67 0709 GIORDANO INTERNATIONAL LIMITED:O 272,348 12,000 0.02 0.00 76,800 2012-10-16
68 1798 China Datang Corporation Renewable Power Co., Limited:H 410,251 100,000 0.02 0.00 76,000 2012-10-16
69 0065 Grand Ocean Advanced Resources Company Limited:O 3,100,000 100,000 0.35 0.01 68,000 2012-10-16
70 0210 Daphne International Holdings Limited:O 128,706 8,000 0.01 0.00 64,800 2012-10-16
71 0038 FIRST TRACTOR COMPANY LIMITED:H 166,000 10,000 0.04 0.00 64,600 2012-10-16
72 0241 Alibaba Health Information Technology Limited:O 628,000 158,000 0.02 0.00 62,410 2012-10-16
73 0825 New World Department Store China Limited:O 234,526 14,000 0.01 0.00 61,600 2012-10-16
74 1072 Dongfang Electric Corporation Limited:H 1,785,156 4,600 0.53 0.00 56,672 2012-10-16
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,519,608 28,000 0.38 0.00 54,320 2012-10-16
76 1109 CHINA RESOURCES LAND LIMITED:O 650,342 3,148 0.01 0.00 54,146 2012-10-16
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 185,619 1,000 0.02 0.00 49,400 2012-10-16
78 0973 L'Occitane International S.A.:O 174,996 2,250 0.01 0.00 49,050 2012-10-16
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,806,732 5,745 0.05 0.00 44,926 2012-10-16
80 0321 TEXWINCA HOLDINGS LIMITED:O 150,180 8,000 0.01 0.00 43,920 2012-10-16
81 2238 Guangzhou Automobile Group Co., Ltd.:H 4,936,504 8,000 0.22 0.00 40,800 2012-10-16
82 0390 CHINA RAILWAY GROUP LIMITED:H 10,008,265 10,000 0.24 0.00 36,700 2012-10-16
83 0867 China Medical System Holdings Limited:O 608,500 8,000 0.03 0.00 35,760 2012-10-16
84 1999 Man Wah Holdings Limited:O 25,411 7,600 0.00 0.00 34,884 2012-10-16
85 3900 Greentown China Holdings Limited:O 117,674 3,500 0.01 0.00 31,500 2012-10-16
86 0494 LI & FUNG LIMITED:O 2,252,830 2,351 0.03 0.00 28,353 2012-10-16
87 1211 BYD COMPANY LIMITED:H 5,994,698 1,500 0.76 0.00 21,570 2012-10-16
88 0917 NEW WORLD CHINA LAND LIMITED:O 108,906 6,000 0.00 0.00 19,200 2012-10-16
89 2689 Nine Dragons Paper (Holdings) Limited:O 2,413,509 4,000 0.05 0.00 19,120 2012-10-16
90 0975 Mongolian Mining Corporation:O 2,002,500 4,000 0.05 0.00 15,400 2012-10-16
91 0054 HOPEWELL HOLDINGS LIMITED:O 129,319 500 0.01 0.00 14,675 2012-10-16
92 0589 Portico International Holdings Limited:O 211,839 2,500 0.04 0.00 14,500 2012-10-16
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,972,000 4,000 0.17 0.00 13,640 2012-10-16
94 2233 WEST CHINA CEMENT LIMITED:O 7,214,700 10,000 0.16 0.00 13,000 2012-10-16
95 0691 China Shanshui Cement Group Limited:O 42,873 2,000 0.00 0.00 10,660 2012-10-16
96 1336 New China Life Insurance Company Ltd.:H 25,565,540 400 2.47 0.00 10,360 2012-10-16
97 1968 Peak Sport Products Co., Limited:O 864,000 6,000 0.04 0.00 9,060 2012-10-16
98 1361 361 Degrees International Limited:O 676,000 4,000 0.03 0.00 8,720 2012-10-16
99 3818 China Dongxiang (Group) Co., Ltd.:O 11,953,334 10,000 0.22 0.00 8,600 2012-10-16
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,000 400 0.01 0.00 8,300 2012-10-16
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 379,410 2,000 0.01 0.00 6,280 2012-10-16
102 1368 Xtep International Holdings Limited:O 45,300 2,000 0.00 0.00 6,060 2012-10-16
103 8089 Chinese Strategic Holdings Limited:O 164,000 18,000 0.02 0.00 2,520 2012-10-16
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 334,020 1,000 0.03 0.00 2,470 2012-10-16
105 0700 TENCENT HOLDINGS LIMITED:O 223,659 -2 0.01 -0.00 -520 2012-10-16
106 0632 CHK Oil Limited (BM):O 174 -2,000 0.00 -0.00 -1,420 2012-10-16
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 903,202 -500 0.02 -0.00 -2,330 2012-10-16
108 2010 Real Nutriceutical Group Limited:O 891,000 -1,000 0.08 -0.00 -2,630 2012-10-16
109 8243 Dahe Media Co., Ltd.:H 18,805,000 -20,000 7.52 -0.01 -3,240 2012-10-16
110 1555 MIE Holdings Corporation:O 2,000 -2,000 0.00 -0.00 -4,280 2012-10-16
111 0999 I.T LIMITED:O 2,178 -2,000 0.00 -0.00 -6,560 2012-10-16
112 2188 China Titans Energy Technology Group Co., Limited:O 606,504 -18,000 0.07 -0.00 -8,460 2012-10-16
113 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,394,022 -800 0.18 -0.00 -12,320 2012-10-16
114 0813 Shimao Group Holdings Limited:O 1,336,771 -1,000 0.04 -0.00 -13,720 2012-10-16
115 0066 MTR CORPORATION LIMITED:O 2,940,781 -500 0.05 -0.00 -14,625 2012-10-16
116 0142 FIRST PACIFIC COMPANY LIMITED:O 162,257 -2,000 0.00 -0.00 -17,500 2012-10-16
117 0371 Beijing Enterprises Water Group Limited:O 3,342,100 -10,000 0.05 -0.00 -17,700 2012-10-16
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,056,109 -6,000 0.08 -0.00 -18,060 2012-10-16
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 203,400 -1,400 0.02 -0.00 -18,704 2012-10-16
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,487,881 -4,000 0.05 -0.00 -21,240 2012-10-16
121 0148 Kingboard Holdings Limited:O 10,753 -1,000 0.00 -0.00 -21,900 2012-10-16
122 2626 Hunan Nonferrous Metals Corporation Limited:H 2,294,000 -10,000 0.14 -0.00 -22,300 2012-10-16
123 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,180 -1,000 0.00 -0.00 -23,550 2012-10-16
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 500,838 -2,000 0.01 -0.00 -26,920 2012-10-16
125 1929 Chow Tai Fook Jewellery Group Limited:O 303,785 -3,000 0.00 -0.00 -28,740 2012-10-16
126 2222 NVC International Holdings Limited:O 217,000 -15,000 0.01 -0.00 -30,300 2012-10-16
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,890,970 -2,000 3.13 -0.00 -30,360 2012-10-16
128 0904 China Green (Holdings) Limited:O 2,097,000 -15,000 0.24 -0.00 -30,450 2012-10-16
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,182,593 -2,501 0.01 -0.00 -33,263 2012-10-16
130 3918 NagaCorp Ltd.:O 2,954,065 -8,000 0.14 -0.00 -33,600 2012-10-16
131 0873 China Taifeng Beddings Holdings Limited:O 0 -16,000 0.00 -0.00 -34,240 2012-10-16
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,054,028 -4,000 0.05 -0.00 -34,600 2012-10-16
133 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,181,967 -30,347 2.97 -0.02 -47,645 2012-10-16
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 242,348 -1,000 0.04 -0.00 -48,250 2012-10-16
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,871,495 -22,000 0.36 -0.00 -59,400 2012-10-16
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 742,593 -21,000 0.05 -0.00 -59,640 2012-10-16
137 0509 Century Sunshine Group Holdings Limited:O 4,060,000 -160,000 0.16 -0.01 -60,800 2012-10-16
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,875,578 -30,000 0.18 -0.00 -60,900 2012-10-16
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,357,753 -18,000 0.09 -0.00 -61,020 2012-10-16
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,098,200 -16,430 0.25 -0.00 -64,734 2012-10-16
141 1700 Springland International Holdings Limited:O 0 -17,004 0.00 -0.00 -65,805 2012-10-16
142 1766 CRRC Corporation Limited:H 9,384,475 -12,000 0.46 -0.00 -66,840 2012-10-16
143 1833 Intime Retail (Group) Company Limited:O 1,122,331 -9,000 0.06 -0.00 -77,040 2012-10-16
144 0493 GOME Retail Holdings Limited:O 4,252,817 -92,000 0.03 -0.00 -78,200 2012-10-16
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,755,068 -25,000 0.05 -0.00 -80,250 2012-10-16
146 2880 Liaoning Port Co., Ltd.:H 1,318,438 -50,000 0.12 -0.00 -83,000 2012-10-16
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 86,034 -4,000 0.02 -0.00 -86,800 2012-10-16
148 1868 Neo-Neon Holdings Limited:O 64,171 -52,000 0.01 -0.01 -88,400 2012-10-16
149 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -89,000 2012-10-16
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 453,156 -10,000 0.02 -0.00 -89,000 2012-10-16
151 1332 Touyun Biotech Group Limited:O 26,411 -100,000 0.02 -0.07 -89,000 2012-10-16
152 0960 Longfor Group Holdings Limited:O 41,276 -7,500 0.00 -0.00 -90,300 2012-10-16
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 515,929 -20,000 0.02 -0.00 -90,600 2012-10-16
154 1101 China Huarong Energy Company Limited:O 1,127,259 -79,500 0.02 -0.00 -98,580 2012-10-16
155 0151 Want Want China Holdings Limited:O 293,676 -11,000 0.00 -0.00 -113,740 2012-10-16
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 217,048 -4,680 0.01 -0.00 -117,000 2012-10-16
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,920,878 -60,000 1.39 -0.00 -117,600 2012-10-16
158 1813 KWG Group Holdings Limited:O 178,463 -27,500 0.01 -0.00 -123,750 2012-10-16
159 0694 Beijing Capital International Airport Company Limited:H 1,209,447 -24,000 0.06 -0.00 -125,280 2012-10-16
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,120 -16,000 0.01 -0.00 -128,480 2012-10-16
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,323 -10,000 0.00 -0.00 -130,800 2012-10-16
162 0006 Power Assets Holdings Limited:O 1,357,828 -2,000 0.06 -0.00 -130,900 2012-10-16
163 2688 ENN Energy Holdings Limited:O 99,930,183 -4,000 9.36 -0.00 -131,000 2012-10-16
164 0506 China Foods Limited:O 590,276 -16,608 0.02 -0.00 -132,034 2012-10-16
165 0270 GUANGDONG INVESTMENT LIMITED:O 3,253,757 -22,000 0.05 -0.00 -136,400 2012-10-16
166 3989 Capital Environment Holdings Limited:O 10,000 -400,000 0.00 -0.02 -138,000 2012-10-16
167 0124 Guangdong Land Holdings Limited:O 124,005 -60,000 0.01 -0.00 -138,000 2012-10-16
168 0144 China Merchants Port Holdings Company Limited:O 542,047 -6,000 0.02 -0.00 -142,800 2012-10-16
169 0655 HONGKONG CHINESE LIMITED:O 95,577 -100,000 0.00 -0.01 -143,000 2012-10-16
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,242,480 -48,000 0.57 -0.00 -146,400 2012-10-16
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 615,529 -6,000 0.06 -0.00 -147,300 2012-10-16
172 2727 Shanghai Electric Group Company Limited:H 7,027,510 -48,000 0.24 -0.00 -148,320 2012-10-16
173 1393 Hidili Industry International Development Limited:O 55,541 -80,000 0.00 -0.00 -148,800 2012-10-16
174 0604 SHENZHEN INVESTMENT LIMITED:O 5,474,688 -80,000 0.15 -0.00 -151,200 2012-10-16
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,170,000 -130,000 0.11 -0.01 -153,400 2012-10-16
176 1086 Goodbaby International Holdings Limited:O 719,315 -60,000 0.07 -0.01 -159,600 2012-10-16
177 1918 Sunac China Holdings Limited:O 2,829,000 -40,000 0.09 -0.00 -160,800 2012-10-16
178 2883 China Oilfield Services Limited:H 982,720 -11,600 0.06 -0.00 -165,648 2012-10-16
179 3328 Bank of Communications Co., Ltd.:H 7,796,990 -29,000 0.02 -0.00 -165,880 2012-10-16
180 3983 China BlueChemical Ltd.:H 205,531 -33,000 0.01 -0.00 -170,940 2012-10-16
181 0916 China Longyuan Power Group Corporation Limited:H 2,790,470 -32,800 0.10 -0.00 -173,840 2012-10-16
182 1122 QINGLING MOTORS CO. LTD:H 27,593,413 -100,000 2.23 -0.01 -177,000 2012-10-16
183 1224 C C Land Holdings Limited:O 345,958 -100,000 0.01 -0.00 -180,000 2012-10-16
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 233,605 -8,000 0.01 -0.00 -180,400 2012-10-16
185 1200 Midland Holdings Limited (BM):O 217,842 -42,000 0.03 -0.01 -192,360 2012-10-16
186 2020 ANTA Sports Products Limited:O 330,702 -28,400 0.01 -0.00 -195,960 2012-10-16
187 1893 China National Materials Company Limited:H 5,263,171 -90,000 0.45 -0.01 -198,900 2012-10-16
188 0715 China Oceanwide Holdings Limited:O 1,142,007 -300,000 0.01 -0.00 -201,000 2012-10-16
189 6808 SUN ART RETAIL GROUP LIMITED:O 61,463 -20,000 0.00 -0.00 -202,400 2012-10-16
190 1038 CK Infrastructure Holdings Limited:O 181,497 -4,352 0.01 -0.00 -202,586 2012-10-16
191 2371 Chuanglian Holdings Limited (KY):O 200,000 -600,000 0.01 -0.03 -216,000 2012-10-16
192 3339 Lonking Holdings Limited:O 7,644,213 -149,370 0.18 -0.00 -227,042 2012-10-16
193 0242 SHUN TAK HOLDINGS LIMITED:O 4,034,671 -76,600 0.14 -0.00 -229,034 2012-10-16
194 0763 ZTE CORPORATION:H 1,655,172 -21,028 0.26 -0.00 -230,046 2012-10-16
195 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,462 -43,000 0.00 -0.01 -233,060 2012-10-16
196 3333 China Evergrande Group:O 4,387,005 -72,000 0.03 -0.00 -238,320 2012-10-16
197 0189 DONGYUE GROUP LIMITED:O 230,996 -61,700 0.01 -0.00 -242,481 2012-10-16
198 1888 Kingboard Laminates Holdings Limited:O 317,812 -70,000 0.01 -0.00 -245,000 2012-10-16
199 0410 SOHO CHINA LIMITED:O 3,927,122 -47,500 0.08 -0.00 -245,100 2012-10-16
200 1193 China Resources Gas Group Limited:O 998,155 -15,872 0.05 -0.00 -249,825 2012-10-16
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 724,277 -440,000 0.00 -0.00 -250,800 2012-10-16
202 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 911,972 -13,150 0.01 -0.00 -257,214 2012-10-16
203 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,861,357 -500,000 0.53 -0.01 -290,000 2012-10-16
204 0020 WHEELOCK AND COMPANY LIMITED:O 30,682 -9,000 0.00 -0.00 -310,050 2012-10-16
205 1068 China Yurun Food Group Limited:O 1,352,016 -53,000 0.07 -0.00 -312,700 2012-10-16
206 0004 Wharf (Holdings) Limited (The):O 547,974 -6,070 0.02 -0.00 -315,033 2012-10-16
207 0538 Ajisen (China) Holdings Limited:O 10,946,251 -57,900 1.02 -0.01 -319,029 2012-10-16
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,701 -21,306 0.00 -0.00 -323,851 2012-10-16
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,273,310 -126,000 0.30 -0.01 -346,500 2012-10-16
210 0011 HANG SENG BANK, LIMITED:O 1,065,744 -2,970 0.06 -0.00 -353,727 2012-10-16
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 263,840 -69,500 0.01 -0.00 -356,535 2012-10-16
212 0941 China Mobile Limited (HK):O 1,765,032 -4,293 0.01 -0.00 -359,324 2012-10-16
213 0002 CLP HOLDINGS LIMITED:O 697,059 -5,650 0.03 -0.00 -369,793 2012-10-16
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 332,855 -18,000 0.03 -0.00 -370,800 2012-10-16
215 0656 FOSUN INTERNATIONAL LIMITED:O 727,377 -100,000 0.01 -0.00 -389,000 2012-10-16
216 1313 China Resources Building Materials Technology Holdings Limited:O 5,328,957 -89,400 0.08 -0.00 -410,346 2012-10-16
217 0067 China Lumena New Materials Corp.:O 671,681 -264,000 0.01 -0.00 -417,120 2012-10-16
218 0267 CITIC Limited (HK):O 2,473,207 -43,600 0.07 -0.00 -419,432 2012-10-16
219 1199 COSCO SHIPPING Ports Limited:O 366,568 -38,265 0.01 -0.00 -420,915 2012-10-16
220 1728 China ZhengTong Auto Services Holdings Limited:O 383,284 -94,500 0.02 -0.00 -445,095 2012-10-16
221 1099 SINOPHARM GROUP CO. LTD.:H 207,470 -18,000 0.03 -0.00 -455,400 2012-10-16
222 0992 LENOVO GROUP LIMITED:O 8,222,940 -72,400 0.08 -0.00 -456,120 2012-10-16
223 6837 Haitong Securities Co., Ltd.:H 624,837 -43,529 0.04 -0.00 -465,760 2012-10-16
224 1171 Yankuang Energy Group Company Limited:H 1,136,980 -37,600 0.06 -0.00 -466,240 2012-10-16
225 3368 Parkson Retail Group Limited:O 388,510 -71,805 0.01 -0.00 -481,812 2012-10-16
226 0303 VTECH HOLDINGS LIMITED:O 36,805 -5,502 0.01 -0.00 -511,136 2012-10-16
227 2369 Coolpad Group Limited:O 82,800 -273,200 0.00 -0.01 -521,812 2012-10-16
228 3383 Agile Group Holdings Limited (KY):O 16,470 -61,800 0.00 -0.00 -533,334 2012-10-16
229 3993 CMOC Group Limited (CN):H 2,000,859 -166,000 0.15 -0.01 -559,420 2012-10-16
230 0196 Honghua Group Limited:O 1,334,000 -330,000 0.04 -0.01 -567,600 2012-10-16
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,438,862 -150,500 0.05 -0.00 -592,970 2012-10-16
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,775,523 -104,000 0.16 -0.00 -593,840 2012-10-16
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,339,932 -44,000 0.02 -0.00 -612,480 2012-10-16
234 1800 China Communications Construction Company Limited:H 3,305,628 -89,000 0.07 -0.00 -617,660 2012-10-16
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,408,726 -38,300 0.03 -0.00 -621,992 2012-10-16
236 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,407,812 -151,000 0.04 -0.00 -626,650 2012-10-16
237 0773 China Metal Recycling (Holdings) Limited:O 1,730,820 -77,580 0.15 -0.01 -635,380 2012-10-16
238 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 321,088 -164,394 0.01 -0.00 -664,152 2012-10-16
239 0101 HANG LUNG PROPERTIES LIMITED:O 422,524 -25,130 0.01 -0.00 -665,945 2012-10-16
240 0552 China Communications Services Corporation Limited:H 3,313,998 -152,000 0.14 -0.01 -667,280 2012-10-16
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,276,518 -76,100 0.03 -0.00 -684,139 2012-10-16
242 0272 SHUI ON LAND LIMITED:O 2,774,332 -242,677 0.05 -0.00 -774,140 2012-10-16
243 3800 GCL Technology Holdings Limited (KY):O 20,742,812 -706,000 0.13 -0.00 -868,380 2012-10-16
244 2038 FIH Mobile Limited:O 1,523,387 -302,448 0.02 -0.00 -895,246 2012-10-16
245 0683 KERRY PROPERTIES LIMITED:O 7,260 -22,950 0.00 -0.00 -912,263 2012-10-16
246 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,334,307 -360,000 0.32 -0.03 -914,400 2012-10-16
247 2899 ZIJIN MINING GROUP CO., LTD.:H 20,486,297 -303,707 0.34 -0.01 -962,751 2012-10-16
248 2009 BBMG Corporation:H 638,488 -167,400 0.05 -0.01 -989,334 2012-10-16
249 1234 China Lilang Limited:O 44,800 -252,200 0.00 -0.02 -1,051,674 2012-10-16
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,301,000 -527,000 0.22 -0.01 -1,054,000 2012-10-16
251 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,239,400 -339,600 6.18 -0.01 -1,171,620 2012-10-16
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,313,598 -63,227 0.02 -0.00 -1,253,159 2012-10-16
253 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,695,313 -551,112 0.07 -0.01 -1,322,669 2012-10-16
254 1299 AIA Group Limited:O 4,127,856 -46,191 0.03 -0.00 -1,362,635 2012-10-16
255 0728 CHINA TELECOM CORPORATION LIMITED:H 31,415,723 -293,912 0.23 -0.00 -1,369,630 2012-10-16
256 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,047 -50,565 0.01 -0.00 -1,370,312 2012-10-16
257 3308 Golden Eagle Retail Group Limited:O 529,872 -83,000 0.03 -0.00 -1,417,640 2012-10-16
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 792,792 -109,340 0.01 -0.00 -1,489,211 2012-10-16
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 740,919 -113,815 0.02 -0.00 -1,629,831 2012-10-16
260 1972 SWIRE PROPERTIES LIMITED:O 1,096,967 -71,903 0.02 -0.00 -1,664,554 2012-10-16
261 1898 China Coal Energy Company Limited:H 6,976,801 -226,400 0.17 -0.01 -1,684,416 2012-10-16
262 0998 China CITIC Bank Corporation Limited:H 42,834,702 -416,000 0.29 -0.00 -1,684,800 2012-10-16
263 0751 Skyworth Group Limited:O 78,095 -474,000 0.00 -0.02 -1,905,480 2012-10-16
264 1088 China Shenhua Energy Company Limited:H 2,941,833 -62,598 0.09 -0.00 -1,968,707 2012-10-16
265 0883 CNOOC LIMITED:O 4,018,667 -128,459 0.01 -0.00 -2,047,636 2012-10-16
266 1055 China Southern Airlines Company Limited:H 2,097,218 -656,000 0.08 -0.02 -2,440,320 2012-10-16
267 0083 SINO LAND COMPANY LIMITED:O 445,912 -177,900 0.01 -0.00 -2,487,042 2012-10-16
268 2888 STANDARD CHARTERED PLC:O 243,349 -14,801 0.01 -0.00 -2,708,583 2012-10-16
269 0016 SUN HUNG KAI PROPERTIES LIMITED:O 772,654 -27,781 0.03 -0.00 -3,028,129 2012-10-16
270 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,426,375 -62,394 0.06 -0.00 -3,478,466 2012-10-16
271 0823 Link Real Estate Investment Trust:Unit 471,519 -140,000 0.02 -0.01 -5,180,000 2012-10-16
272 1928 Sands China Ltd.:O 2,099,407 -191,920 0.03 -0.00 -5,373,760 2012-10-16
273 0008 PCCW LIMITED:O 1,653,954 -1,875,000 0.02 -0.03 -5,756,250 2012-10-16
274 1913 PRADA S.P.A.:O 320,500 -99,500 0.01 -0.00 -6,089,400 2012-10-16
275 0001 CK Hutchison Holdings Limited:O 887,568 -54,000 0.04 -0.00 -6,204,600 2012-10-16
276 0880 SJM Holdings Limited:O 3,197,291 -396,336 0.06 -0.01 -6,460,277 2012-10-16
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,543,581 -630,800 0.20 -0.02 -6,472,008 2012-10-16
278 0914 Anhui Conch Cement Company Limited:H 867,009 -253,454 0.07 -0.02 -6,475,750 2012-10-16
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,367,554 -566,500 0.04 -0.01 -7,149,230 2012-10-16
280 0857 PETROCHINA COMPANY LIMITED:H 17,705,974 -685,270 0.08 -0.00 -7,332,389 2012-10-16
281 1988 China Minsheng Banking Corp., Ltd.:H 6,529,433 -1,360,648 0.11 -0.02 -9,075,522 2012-10-16
282 1398 Industrial and Commercial Bank of China Limited:H 58,266,854 -2,075,117 0.07 -0.00 -10,126,571 2012-10-16
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,942,794 -549,403 0.11 -0.01 -12,856,030 2012-10-16
284 0013 Hutchison Whampoa Limited:O 975,945 -171,100 0.02 -0.00 -13,072,040 2012-10-16
285 0405 Yuexiu Real Estate Investment Trust:Unit 4,731,090 -3,834,000 0.18 -0.15 -13,802,400 2012-10-16
286 6030 CITIC Securities Company Limited:H 1,000,355 -1,391,000 0.08 -0.12 -20,670,260 2012-10-16

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