NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 1398 Industrial and Commercial Bank of China Limited:H 77,121,188 21,860,855 0.09 0.03 109,522,884 2012-11-15
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,469,131 2,210,000 0.19 0.17 28,641,600 2012-11-15
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,488,613 694,606 0.06 0.02 19,171,126 2012-11-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,888,202 3,151,476 0.02 0.00 17,900,384 2012-11-15
5 6823 HKT Limited (KY):O 27,604,226 2,109,000 0.43 0.03 15,437,880 2012-11-15
6 3360 Far East Horizon Limited:O 158,125,000 2,492,000 4.80 0.08 13,157,760 2012-11-15
7 1186 China Railway Construction Corporation Limited:H 4,294,000 1,478,450 0.21 0.07 12,093,721 2012-11-15
8 0941 China Mobile Limited (HK):O 1,911,373 130,242 0.01 0.00 10,953,352 2012-11-15
9 0728 CHINA TELECOM CORPORATION LIMITED:H 29,401,970 2,514,000 0.21 0.02 10,030,860 2012-11-15
10 3323 China National Building Material Company Limited:H 3,989,166 1,036,240 0.14 0.04 9,802,830 2012-11-15
11 0753 Air China Limited:H 3,427,196 1,354,500 0.08 0.03 6,840,225 2012-11-15
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,786,476 535,400 0.03 0.01 6,349,844 2012-11-15
13 3818 China Dongxiang (Group) Co., Ltd.:O 14,106,818 6,458,818 0.25 0.12 6,265,053 2012-11-15
14 0670 China Eastern Airlines Corporation Limited:H 4,418,080 2,035,000 0.13 0.06 5,392,750 2012-11-15
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,859,666 355,601 0.05 0.01 4,921,518 2012-11-15
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,796,874 42,800 0.07 0.00 4,819,280 2012-11-15
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,770,951 598,424 0.05 0.00 4,697,628 2012-11-15
18 1988 China Minsheng Banking Corp., Ltd.:H 5,772,875 635,500 0.10 0.01 4,505,695 2012-11-15
19 1099 SINOPHARM GROUP CO. LTD.:H 366,928 157,200 0.04 0.02 3,867,120 2012-11-15
20 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 693,000 229,000 0.26 0.09 3,572,400 2012-11-15
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 442,656 161,699 0.03 0.01 3,533,123 2012-11-15
22 3918 NagaCorp Ltd.:O 3,720,065 750,000 0.18 0.04 3,420,000 2012-11-15
23 2866 COSCO SHIPPING Development Co., Ltd.:H 18,093,773 1,518,200 0.48 0.04 3,203,402 2012-11-15
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 407,507 126,000 0.01 0.00 2,942,100 2012-11-15
25 2888 STANDARD CHARTERED PLC:O 150,971 15,512 0.01 0.00 2,745,624 2012-11-15
26 0267 CITIC Limited (HK):O 2,636,904 270,000 0.07 0.01 2,664,900 2012-11-15
27 0246 REAL GOLD MINING LIMITED:O 1,680,000 300,000 0.18 0.03 2,658,000 * 2012-11-15
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 158,400 92,372 0.01 0.01 2,618,746 2012-11-15
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 982,640 180,000 0.01 0.00 2,584,800 2012-11-15
30 1055 China Southern Airlines Company Limited:H 1,906,068 649,000 0.07 0.02 2,206,600 2012-11-15
31 0358 Jiangxi Copper Company Limited:H 3,140,393 100,000 0.23 0.01 1,912,000 2012-11-15
32 1766 CRRC Corporation Limited:H 9,339,624 278,000 0.46 0.01 1,837,580 2012-11-15
33 0883 CNOOC LIMITED:O 3,593,377 115,856 0.01 0.00 1,823,573 2012-11-15
34 3988 BANK OF CHINA LIMITED:H 55,380,627 560,500 0.07 0.00 1,743,155 2012-11-15
35 0005 HSBC HOLDINGS PLC:O 8,312,567 19,783 0.05 0.00 1,462,953 2012-11-15
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 959,390 63,307 0.01 0.00 1,259,809 2012-11-15
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,223,614 80,000 0.02 0.00 1,200,000 2012-11-15
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,153 36,894 0.00 0.00 1,055,168 2012-11-15
39 1313 China Resources Building Materials Technology Holdings Limited:O 7,874,000 222,000 0.12 0.00 1,030,080 2012-11-15
40 1800 China Communications Construction Company Limited:H 3,349,406 133,299 0.08 0.00 905,100 2012-11-15
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,266,560 248,100 0.17 0.00 816,249 2012-11-15
42 0819 Tianneng Power International Limited:O 2,294,000 148,000 0.21 0.01 774,040 2012-11-15
43 0587 Hua Han Health Industry Holdings Limited:O 522,240 392,000 0.02 0.02 772,240 2012-11-15
44 0004 Wharf (Holdings) Limited (The):O 546,382 14,000 0.02 0.00 743,400 2012-11-15
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 247,554 15,600 0.04 0.00 737,880 2012-11-15
46 0303 VTECH HOLDINGS LIMITED:O 50,358 8,200 0.02 0.00 719,960 2012-11-15
47 2007 Country Garden Holdings Company Limited:O 16,105,686 203,000 0.09 0.00 692,230 2012-11-15
48 0066 MTR CORPORATION LIMITED:O 2,934,723 17,500 0.05 0.00 508,375 2012-11-15
49 0291 China Resources Beer (Holdings) Company Limited:O 371,679 19,600 0.02 0.00 504,700 2012-11-15
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 513,883 143,800 0.01 0.00 452,970 2012-11-15
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 187,800 50,000 0.01 0.00 393,500 2012-11-15
52 1211 BYD COMPANY LIMITED:H 6,017,651 19,000 0.76 0.00 376,580 2012-11-15
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 961,112 46,000 0.06 0.00 350,060 2012-11-15
54 0433 North Mining Shares Company Limited:O 2,991,253 790,000 0.02 0.01 347,600 2012-11-15
55 3328 Bank of Communications Co., Ltd.:H 7,338,408 64,420 0.02 0.00 343,359 2012-11-15
56 3993 CMOC Group Limited (CN):H 2,291,872 104,000 0.17 0.01 334,880 2012-11-15
57 0856 VSTECS Holdings Limited:O 2,742,000 200,000 0.22 0.02 326,000 2012-11-15
58 1068 China Yurun Food Group Limited:O 2,955,024 64,000 0.16 0.00 318,720 2012-11-15
59 1199 COSCO SHIPPING Ports Limited:O 377,012 32,003 0.01 0.00 318,430 2012-11-15
60 1299 AIA Group Limited:O 3,709,732 10,419 0.03 0.00 313,612 2012-11-15
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,837,000 78,000 0.06 0.00 305,760 2012-11-15
62 0880 SJM Holdings Limited:O 3,453,400 17,000 0.06 0.00 305,660 2012-11-15
63 1029 IRC LIMITED:O 574,000 310,000 0.02 0.01 285,200 2012-11-15
64 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,261,200 104,000 0.49 0.04 280,800 2012-11-15
65 2727 Shanghai Electric Group Company Limited:H 6,805,829 80,000 0.23 0.00 241,600 2012-11-15
66 0069 SHANGRI-LA ASIA LIMITED:O 86,467 16,000 0.00 0.00 241,280 2012-11-15
67 2883 China Oilfield Services Limited:H 1,028,801 16,000 0.07 0.00 226,880 2012-11-15
68 3389 Hengdeli Holdings Limited:O 10,040,558 76,000 0.23 0.00 214,320 2012-11-15
69 0992 LENOVO GROUP LIMITED:O 7,981,042 29,540 0.08 0.00 206,485 2012-11-15
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 564,411 15,000 0.01 0.00 202,800 2012-11-15
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 938,844 50,000 0.07 0.00 189,000 2012-11-15
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 418,500 100,000 0.01 0.00 185,000 2012-11-15
73 6837 Haitong Securities Co., Ltd.:H 632,680 17,880 0.04 0.00 183,091 2012-11-15
74 0177 Jiangsu Expressway Company Limited:H 2,343,317 27,400 0.19 0.00 178,374 2012-11-15
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,040,000 44,600 0.11 0.00 174,832 2012-11-15
76 0522 ASMPT Limited:O 12,963 1,900 0.00 0.00 171,950 2012-11-15
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 824,934 40,500 0.03 0.00 165,645 2012-11-15
78 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 10,000 0.01 0.01 163,000 2012-11-15
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,190,999 52,000 0.56 0.00 156,000 2012-11-15
80 1109 CHINA RESOURCES LAND LIMITED:O 506,386 8,000 0.01 0.00 148,960 2012-11-15
81 0054 HOPEWELL HOLDINGS LIMITED:O 156,572 5,000 0.02 0.00 148,250 2012-11-15
82 0142 FIRST PACIFIC COMPANY LIMITED:O 91,688 18,000 0.00 0.00 147,240 2012-11-15
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,562 5,500 0.00 0.00 146,300 2012-11-15
84 1833 Intime Retail (Group) Company Limited:O 943,700 14,700 0.05 0.00 135,681 2012-11-15
85 1333 China Zhongwang Holdings Limited:O 1,647,160 40,000 0.03 0.00 119,200 2012-11-15
86 0683 KERRY PROPERTIES LIMITED:O 19,513 3,000 0.00 0.00 117,750 2012-11-15
87 1968 Peak Sport Products Co., Limited:O 980,000 86,000 0.05 0.00 116,960 2012-11-15
88 0302 OCBC Bank (Hong Kong) Limited:O 5,520 1,500 0.00 0.00 113,175 2012-11-15
89 0763 ZTE CORPORATION:H 1,618,818 9,400 0.26 0.00 106,784 2012-11-15
90 0603 China Oil And Gas Group Limited:O 361,600 100,000 0.01 0.00 97,000 2012-11-15
91 2020 ANTA Sports Products Limited:O 736,828 15,000 0.03 0.00 93,750 2012-11-15
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,684,134 32,000 0.28 0.00 88,320 2012-11-15
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,909,500 22,000 0.25 0.00 82,500 2012-11-15
94 0006 Power Assets Holdings Limited:O 1,356,231 1,200 0.06 0.00 80,220 2012-11-15
95 0020 WHEELOCK AND COMPANY LIMITED:O 51,659 2,000 0.00 0.00 68,300 2012-11-15
96 0148 Kingboard Holdings Limited:O 17,118 2,500 0.00 0.00 60,125 2012-11-15
97 2009 BBMG Corporation:H 640,220 9,715 0.05 0.00 59,942 2012-11-15
98 0813 Shimao Group Holdings Limited:O 1,157,161 4,000 0.03 0.00 58,800 2012-11-15
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,715,891 13,000 0.07 0.00 45,370 2012-11-15
100 1913 PRADA S.P.A.:O 1,463,600 700 0.06 0.00 42,840 2012-11-15
101 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,500 2,000 0.01 0.00 40,000 2012-11-15
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 355,782 619 0.01 0.00 36,831 2012-11-15
103 0410 SOHO CHINA LIMITED:O 3,244,870 6,000 0.06 0.00 33,360 2012-11-15
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000,927 5,220 0.17 0.00 32,990 2012-11-15
105 3337 Anton Oilfield Services Group:O 20,000 12,000 0.00 0.00 31,920 2012-11-15
106 0220 Uni-President China Holdings Ltd.:O 195,000 3,000 0.01 0.00 29,910 2012-11-15
107 3983 China BlueChemical Ltd.:H 83,976 6,000 0.00 0.00 29,220 2012-11-15
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,071,022 2,000 0.12 0.00 21,280 2012-11-15
109 0656 FOSUN INTERNATIONAL LIMITED:O 7,205,361 3,000 0.11 0.00 12,600 2012-11-15
110 2689 Nine Dragons Paper (Holdings) Limited:O 2,330,980 2,000 0.05 0.00 11,120 2012-11-15
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,404,370 660 0.03 0.00 11,035 2012-11-15
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 370,902 2,000 0.01 0.00 10,020 2012-11-15
113 0604 SHENZHEN INVESTMENT LIMITED:O 6,031,517 4,000 0.16 0.00 8,720 2012-11-15
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,350,000 2,000 0.21 0.00 7,560 2012-11-15
115 2010 Real Nutriceutical Group Limited:O 935,600 3,000 0.08 0.00 7,290 2012-11-15
116 0342 NewOcean Energy Holdings Limited:O 5,208,560 2,000 0.40 0.00 6,780 2012-11-15
117 0419 Hony Media Group:O 13,750 13,750 0.00 0.00 3,781 2012-11-15
118 1378 China Hongqiao Group Limited:O 12,500 1,000 0.00 0.00 3,470 2012-11-15
119 0371 Beijing Enterprises Water Group Limited:O 3,702,100 2,000 0.05 0.00 3,460 2012-11-15
120 0297 Sinofert Holdings Limited:O 5,415,372 2,000 0.08 0.00 3,220 2012-11-15
121 8089 Chinese Strategic Holdings Limited:O 184,000 20,000 0.03 0.00 2,940 2012-11-15
122 2331 LI NING COMPANY LIMITED:O 3,418,327 500 0.32 0.00 2,120 2012-11-15
123 1231 Newton Resources Ltd:O 2,000 2,000 0.00 0.00 1,980 2012-11-15
124 0331 PCD STORES (GROUP) LIMITED:O 1,356,000 2,000 0.03 0.00 1,720 2012-11-15
125 1101 China Huarong Energy Company Limited:O 617,500 500 0.01 0.00 720 2012-11-15
126 0598 SINOTRANS LIMITED:H 1,790,292 -1,000 0.10 -0.00 -1,130 2012-11-15
127 0848 Maoye International Holdings Limited:O 69,000 -1,000 0.00 -0.00 -1,540 2012-11-15
128 6808 SUN ART RETAIL GROUP LIMITED:O 81,150 -215 0.00 -0.00 -2,417 2012-11-15
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,819,786 -1,000 0.06 -0.00 -3,920 2012-11-15
130 0975 Mongolian Mining Corporation:O 1,910,500 -2,000 0.05 -0.00 -7,860 2012-11-15
131 0189 DONGYUE GROUP LIMITED:O 109,100 -2,000 0.01 -0.00 -8,900 2012-11-15
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,866,749 -4,000 0.43 -0.00 -9,560 2012-11-15
133 2626 Hunan Nonferrous Metals Corporation Limited:H 2,384,000 -4,000 0.15 -0.00 -9,640 2012-11-15
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,608,000 -2,000 0.19 -0.00 -20,000 2012-11-15
135 1234 China Lilang Limited:O 150,000 -6,000 0.01 -0.00 -25,260 2012-11-15
136 2012 SUNSHINE OILSANDS LTD.:O 0 -8,000 0.00 -0.00 -26,880 2012-11-15
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 286,600 -2,000 0.03 -0.00 -29,400 2012-11-15
138 0904 China Green (Holdings) Limited:O 1,891,000 -18,000 0.21 -0.00 -29,520 2012-11-15
139 0119 Poly Property Group Co., Limited:O 15,776,767 -7,000 0.44 -0.00 -32,970 2012-11-15
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,610 -4,000 0.00 -0.00 -34,400 2012-11-15
141 3838 China Starch Holdings Limited:O 1,085,000 -150,000 0.02 -0.00 -34,800 2012-11-15
142 1929 Chow Tai Fook Jewellery Group Limited:O 374,400 -3,800 0.00 -0.00 -37,620 2012-11-15
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,098,100 -21,000 0.20 -0.00 -45,150 2012-11-15
144 3998 Bosideng International Holdings Limited:O 2,545,600 -20,000 0.03 -0.00 -45,400 2012-11-15
145 3368 Parkson Retail Group Limited:O 437,133 -7,000 0.02 -0.00 -45,780 2012-11-15
146 0606 China Agri-Industries Holdings Limited:O 4,009,947 -11,000 0.10 -0.00 -47,960 2012-11-15
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 176,258 -1,000 0.02 -0.00 -49,900 2012-11-15
148 0998 China CITIC Bank Corporation Limited:H 42,345,998 -13,000 0.28 -0.00 -49,920 2012-11-15
149 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 -50,000 0.00 -0.00 -52,000 2012-11-15
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,926,804 -150,000 0.23 -0.00 -54,750 2012-11-15
151 1999 Man Wah Holdings Limited:O 50,800 -10,000 0.01 -0.00 -55,500 2012-11-15
152 0555 REXLot Holdings Limited:O 18,625,000 -100,000 0.22 -0.00 -56,000 2012-11-15
153 2899 ZIJIN MINING GROUP CO., LTD.:H 21,191,266 -18,000 0.35 -0.00 -56,340 2012-11-15
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,248,744 -10,000 0.37 -0.00 -57,700 2012-11-15
155 0877 OM Technologies (Group) Limited:O 1,308,000 -30,000 0.17 -0.00 -57,900 2012-11-15
156 3333 China Evergrande Group:O 3,731,000 -16,000 0.02 -0.00 -58,080 2012-11-15
157 0778 Fortune Real Estate Investment Trust:Unit 0 -9,000 0.00 -0.00 -58,230 2012-11-15
158 1163 Dejin Resources Group Company Limited:O 22,750 -1,400,000 0.00 -0.05 -60,200 2012-11-15
159 1038 CK Infrastructure Holdings Limited:O 185,945 -1,352 0.01 -0.00 -61,922 2012-11-15
160 1618 Metallurgical Corporation of China Ltd.:H 7,500,770 -41,677 0.26 -0.00 -62,099 2012-11-15
161 1200 Midland Holdings Limited (BM):O 446,200 -18,000 0.06 -0.00 -64,080 2012-11-15
162 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 418,000 -50,000 0.02 -0.00 -64,500 2012-11-15
163 3330 Lingbao Gold Group Company Ltd.:H 2,582,000 -20,000 0.87 -0.01 -66,000 2012-11-15
164 0390 CHINA RAILWAY GROUP LIMITED:H 10,237,186 -16,000 0.24 -0.00 -66,400 2012-11-15
165 2688 ENN Energy Holdings Limited:O 99,940,780 -2,000 9.36 -0.00 -67,100 2012-11-15
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -200,000 0.00 -0.01 -68,000 2012-11-15
167 3933 United Laboratories International Holdings Limited (The):O 1,621,500 -18,000 0.10 -0.00 -68,760 2012-11-15
168 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 -50,000 0.00 -0.00 -70,000 2012-11-15
169 1886 China Huiyuan Juice Group Limited:O 195,218 -30,000 0.01 -0.00 -72,300 2012-11-15
170 3308 Golden Eagle Retail Group Limited:O 512,072 -4,000 0.03 -0.00 -74,160 2012-11-15
171 1733 E-Commodities Holdings Limited:O 50,467,780 -63,000 1.34 -0.00 -74,340 2012-11-15
172 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 682,924 -20,000 0.14 -0.00 -74,400 2012-11-15
173 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,831 -5,000 0.00 -0.00 -75,000 2012-11-15
174 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 196,580 -20,000 0.02 -0.00 -75,800 2012-11-15
175 3382 Tianjin Port Development Holdings Limited:O 1,318,000 -80,000 0.02 -0.00 -76,000 2012-11-15
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,477,000 -50,000 0.19 -0.01 -76,500 2012-11-15
177 2356 DAH SING BANKING GROUP LIMITED:O 12,081 -10,000 0.00 -0.00 -77,000 2012-11-15
178 0887 Emperor Watch & Jewellery Limited:O 330,000 -100,000 0.00 -0.00 -78,000 2012-11-15
179 3322 Win Hanverky Holdings Limited:O 16,000 -100,000 0.00 -0.01 -78,000 2012-11-15
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 864,547 -15,500 0.01 -0.00 -79,050 2012-11-15
181 0697 Shoucheng Holdings Limited:O 284,000 -200,000 0.00 -0.00 -80,000 2012-11-15
182 1033 Sinopec Oilfield Service Corporation:H 1,432,946 -50,000 0.10 -0.00 -82,000 2012-11-15
183 3339 Lonking Holdings Limited:O 7,337,232 -50,000 0.17 -0.00 -83,500 2012-11-15
184 0853 MicroPort Scientific Corporation:O 1,552,000 -20,000 0.11 -0.00 -84,000 2012-11-15
185 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,191,578 -40,000 0.19 -0.00 -84,000 2012-11-15
186 2222 NVC International Holdings Limited:O 214,000 -47,000 0.01 -0.00 -84,130 2012-11-15
187 0921 Hisense Home Appliances Group Co., Ltd.:H 441,000 -30,000 0.10 -0.01 -86,700 2012-11-15
188 0589 Portico International Holdings Limited:O 213,300 -14,500 0.04 -0.00 -87,000 2012-11-15
189 1122 QINGLING MOTORS CO. LTD:H 27,590,551 -50,000 2.23 -0.00 -87,500 2012-11-15
190 0011 HANG SENG BANK, LIMITED:O 1,065,508 -800 0.06 -0.00 -91,600 2012-11-15
191 0694 Beijing Capital International Airport Company Limited:H 1,210,220 -18,000 0.06 -0.00 -93,420 2012-11-15
192 0825 New World Department Store China Limited:O 24,526 -20,000 0.00 -0.00 -94,000 2012-11-15
193 3888 Kingsoft Corporation Limited:O 1,556,700 -21,000 0.13 -0.00 -94,290 2012-11-15
194 0960 Longfor Group Holdings Limited:O 30,500 -7,000 0.00 -0.00 -95,900 2012-11-15
195 0067 China Lumena New Materials Corp.:O 402,000 -62,000 0.01 -0.00 -97,340 2012-11-15
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 724,958 -33,000 0.05 -0.00 -104,280 2012-11-15
197 1193 China Resources Gas Group Limited:O 929,600 -6,000 0.05 -0.00 -106,080 2012-11-15
198 0985 CST Holding (HK) Limited (KY):O 832,000 -1,000,000 0.00 -0.00 -107,000 2012-11-15
199 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 436,225 -10,000 0.02 -0.00 -109,000 2012-11-15
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,070,000 -100,000 0.10 -0.01 -109,000 2012-11-15
201 0750 China Shuifa Singyes Energy Holdings Limited:O 971,380 -20,000 0.15 -0.00 -109,400 2012-11-15
202 1818 Zhaojin Mining Industry Company Limited:H 4,083,092 -8,500 0.47 -0.00 -113,050 2012-11-15
203 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,244,000 -60,000 1.50 -0.04 -114,600 2012-11-15
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 277,030 -30,000 0.01 -0.00 -116,100 2012-11-15
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 836,740 -40,000 0.17 -0.01 -121,600 2012-11-15
206 1133 Harbin Electric Company Limited:H 2,310,798 -20,000 0.34 -0.00 -123,200 2012-11-15
207 0272 SHUI ON LAND LIMITED:O 2,499,613 -38,000 0.04 -0.00 -123,880 2012-11-15
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,731,989 -40,000 0.08 -0.00 -124,400 2012-11-15
209 2345 Shanghai Prime Machinery Company Limited:H 296,000 -120,000 0.04 -0.02 -124,800 2012-11-15
210 0002 CLP HOLDINGS LIMITED:O 692,234 -1,926 0.03 -0.00 -127,020 2012-11-15
211 2778 Champion Real Estate Investment Trust:Unit 1,065,701 -34,000 0.02 -0.00 -128,180 2012-11-15
212 0144 China Merchants Port Holdings Company Limited:O 510,552 -6,000 0.02 -0.00 -138,600 2012-11-15
213 3900 Greentown China Holdings Limited:O 138,070 -14,000 0.01 -0.00 -139,860 2012-11-15
214 0818 Hi Sun Technology (China) Limited:O 0 -189,000 0.00 -0.01 -141,750 2012-11-15
215 0691 China Shanshui Cement Group Limited:O 143,000 -29,000 0.01 -0.00 -148,190 2012-11-15
216 0868 XINYI GLASS HOLDINGS LIMITED:O 167,157 -34,000 0.00 -0.00 -150,960 2012-11-15
217 1108 Triumph New Energy Company Limited:H 1,330,000 -100,000 0.53 -0.04 -151,000 2012-11-15
218 0800 A8 New Media Group Limited:O 184,000 -200,000 0.04 -0.04 -152,000 2012-11-15
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,454,218 -74,000 0.31 -0.00 -152,440 2012-11-15
220 0062 Transport International Holdings Limited:O 92,800 -10,000 0.02 -0.00 -156,000 2012-11-15
221 0073 ASIAN CITRUS HOLDINGS LIMITED:O 504,800 -47,000 0.04 -0.00 -165,910 2012-11-15
222 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 258,360 -70,000 0.02 -0.01 -166,600 2012-11-15
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,820,538 -49,000 6.16 -0.00 -168,560 2012-11-15
224 0903 TPV TECHNOLOGY LIMITED:O 473,520,750 -100,000 20.19 -0.00 -172,000 2012-11-15
225 1052 Yuexiu Transport Infrastructure Limited:O 84,745 -50,000 0.01 -0.00 -175,500 2012-11-15
226 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,297,000 -15,000 0.16 -0.00 -176,700 2012-11-15
227 0494 LI & FUNG LIMITED:O 2,389,800 -14,000 0.03 -0.00 -177,240 2012-11-15
228 3378 Xiamen International Port Co., Ltd:H 328,000 -200,000 0.03 -0.02 -178,000 2012-11-15
229 0743 Asia Cement (China) Holdings Corporation:O 5,503,200 -55,000 0.35 -0.00 -178,750 2012-11-15
230 2282 MGM China Holdings Limited:O 1,929,167 -13,600 0.05 -0.00 -179,520 2012-11-15
231 1910 Samsonite Group S.A.:O 84,800 -12,000 0.01 -0.00 -180,240 2012-11-15
232 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,135,258 -100,000 0.33 -0.03 -182,000 2012-11-15
233 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,000 -10,000 0.00 -0.00 -182,400 2012-11-15
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,317,764 -72,000 0.32 -0.01 -185,760 2012-11-15
235 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 843,000 -13,000 0.08 -0.00 -189,280 2012-11-15
236 2005 SSY Group Limited (KY):O 3,018,000 -90,000 0.10 -0.00 -192,600 2012-11-15
237 0970 New Sparkle Roll International Group Limited:O 18,424,000 -400,000 0.62 -0.01 -194,000 2012-11-15
238 0210 Daphne International Holdings Limited:O 96,360 -21,240 0.01 -0.00 -195,620 2012-11-15
239 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 54,932 -50,000 0.03 -0.02 -197,500 2012-11-15
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 844,634 -9,600 0.01 -0.00 -198,240 2012-11-15
241 0008 PCCW LIMITED:O 1,134,716 -65,000 0.02 -0.00 -200,850 2012-11-15
242 0506 China Foods Limited:O 664,380 -25,317 0.02 -0.00 -204,055 2012-11-15
243 1336 New China Life Insurance Company Ltd.:H 25,568,068 -8,800 2.47 -0.00 -209,880 2012-11-15
244 0552 China Communications Services Corporation Limited:H 3,418,332 -50,000 0.14 -0.00 -210,000 2012-11-15
245 3989 Capital Environment Holdings Limited:O 10,000 -600,000 0.00 -0.03 -213,000 2012-11-15
246 0347 Angang Steel Company Limited:H 2,591,690 -47,600 0.24 -0.00 -218,008 2012-11-15
247 1813 KWG Group Holdings Limited:O 137,474 -49,500 0.00 -0.00 -231,165 2012-11-15
248 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,995,921 -90,000 0.14 -0.01 -234,000 2012-11-15
249 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 600,000 -150,000 0.03 -0.01 -235,500 2012-11-15
250 1011 China NT Pharma Group Company Limited:O 1,413,500 -300,000 0.13 -0.03 -237,000 2012-11-15
251 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 150,000 -360,000 0.01 -0.03 -237,600 2012-11-15
252 3813 Pou Sheng International (Holdings) Limited:O 7,870,000 -500,000 0.15 -0.01 -240,000 2012-11-15
253 1393 Hidili Industry International Development Limited:O 31,000 -130,105 0.00 -0.01 -241,995 2012-11-15
254 3393 Wasion Holdings Limited:O 1,626,000 -84,000 0.17 -0.01 -263,760 2012-11-15
255 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 418,944 -20,400 0.02 -0.00 -263,976 2012-11-15
256 1893 China National Materials Company Limited:H 5,223,882 -121,000 0.45 -0.01 -280,720 2012-11-15
257 1224 C C Land Holdings Limited:O 370,036 -150,000 0.01 -0.01 -283,500 2012-11-15
258 0987 China Renewable Energy Investment Limited:O 306,130 -1,256,000 0.01 -0.05 -283,856 2012-11-15
259 3800 GCL Technology Holdings Limited (KY):O 23,036,975 -217,000 0.15 -0.00 -301,630 2012-11-15
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 222,000 -41,000 0.01 -0.00 -313,650 2012-11-15
261 2238 Guangzhou Automobile Group Co., Ltd.:H 4,300,894 -64,000 0.19 -0.00 -325,120 2012-11-15
262 1777 Fantasia Holdings Group Co., Limited:O 0 -387,000 0.00 -0.01 -328,950 2012-11-15
263 1338 BaWang International (Group) Holding Limited:O 506,000 -500,000 0.02 -0.02 -330,000 2012-11-15
264 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,488,988 -8,000 0.23 -0.00 -331,200 2012-11-15
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,510,000 -200,000 0.21 -0.01 -336,000 2012-11-15
266 1072 Dongfang Electric Corporation Limited:H 2,419,985 -27,356 0.71 -0.01 -363,288 2012-11-15
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,638,000 -180,000 0.17 -0.01 -383,400 2012-11-15
268 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,323 -16,000 0.00 -0.00 -384,000 2012-11-15
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,351,129 -105,283 0.04 -0.00 -384,283 2012-11-15
270 0101 HANG LUNG PROPERTIES LIMITED:O 215,808 -14,532 0.00 -0.00 -387,278 2012-11-15
271 0696 TRAVELSKY TECHNOLOGY LIMITED:H 640,175 -99,000 0.07 -0.01 -392,040 2012-11-15
272 0709 GIORDANO INTERNATIONAL LIMITED:O 122,000 -60,000 0.01 -0.00 -394,800 2012-11-15
273 0285 BYD Electronic (International) Company Limited:O 324,500 -200,000 0.01 -0.01 -404,000 2012-11-15
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 301,804 -6,000 0.02 -0.00 -420,900 2012-11-15
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,291,560 -8,000 0.05 -0.00 -422,400 2012-11-15
276 2382 Sunny Optical Technology (Group) Company Limited:O 1,063,000 -85,000 0.11 -0.01 -430,100 2012-11-15
277 1888 Kingboard Laminates Holdings Limited:O 236,500 -135,500 0.01 -0.00 -439,020 2012-11-15
278 3383 Agile Group Holdings Limited (KY):O 26,105 -48,000 0.00 -0.00 -442,560 2012-11-15
279 0573 Tao Heung Holdings Limited:O 55,000 -99,000 0.01 -0.01 -443,520 2012-11-15
280 1086 Goodbaby International Holdings Limited:O 1,118,000 -175,000 0.11 -0.02 -446,250 2012-11-15
281 0001 CK Hutchison Holdings Limited:O 576,366 -4,200 0.02 -0.00 -472,920 2012-11-15
282 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,924,730 -180,000 0.39 -0.01 -495,000 2012-11-15
283 2233 WEST CHINA CEMENT LIMITED:O 6,979,500 -408,000 0.15 -0.01 -526,320 2012-11-15
284 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,517,983 -800,000 2.78 -0.12 -528,000 2012-11-15
285 0715 China Oceanwide Holdings Limited:O 1,140,188 -800,000 0.01 -0.01 -528,000 2012-11-15
286 0493 GOME Retail Holdings Limited:O 4,978,290 -666,000 0.03 -0.00 -539,460 2012-11-15
287 1728 China ZhengTong Auto Services Holdings Limited:O 2,484,700 -116,000 0.11 -0.01 -559,120 2012-11-15
288 2338 WEICHAI POWER CO., LTD.:H 93,629 -21,000 0.02 -0.00 -562,800 2012-11-15
289 3889 Global Corn Group Limited:O 0 -912,000 0.00 -0.06 -565,440 2012-11-15
290 0850 Long Well International Holdings Limited:O 0 -3,400,000 0.00 -0.08 -578,000 2012-11-15
291 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,388,200 -39,500 0.18 -0.01 -581,440 2012-11-15
292 0729 FDG Electric Vehicles Limited:O 1,500,209 -2,000,000 0.01 -0.02 -620,000 2012-11-15
293 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 -30,000 0.01 -0.01 -655,500 2012-11-15
294 0659 CTF Services Limited (BM):O 548,139 -55,000 0.02 -0.00 -663,300 2012-11-15
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,053,508 -63,800 0.01 -0.00 -712,008 2012-11-15
296 1171 Yankuang Energy Group Company Limited:H 1,061,145 -67,000 0.05 -0.00 -753,080 2012-11-15
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,717,313 -37,447 0.10 -0.00 -833,196 2012-11-15
298 0916 China Longyuan Power Group Corporation Limited:H 2,660,122 -176,000 0.10 -0.01 -844,800 2012-11-15
299 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,242,000 -450,000 0.15 -0.03 -877,500 2012-11-15
300 0917 NEW WORLD CHINA LAND LIMITED:O 1,070,689 -260,000 0.01 -0.00 -930,800 2012-11-15
301 0151 Want Want China Holdings Limited:O 306,356 -88,070 0.00 -0.00 -938,826 2012-11-15
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,884,562 -104,000 0.18 -0.00 -1,011,920 2012-11-15
303 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,150,040 -64,000 0.07 -0.00 -1,062,400 2012-11-15
304 6030 CITIC Securities Company Limited:H 893,394 -77,544 0.08 -0.01 -1,150,753 2012-11-15
305 0891 Trinity Limited (BM):O 8,000 -216,000 0.00 -0.01 -1,164,240 2012-11-15
306 0013 Hutchison Whampoa Limited:O 792,927 -15,300 0.02 -0.00 -1,173,510 2012-11-15
307 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,900 -103,400 0.01 -0.01 -1,211,848 2012-11-15
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,679,980 -131,480 0.12 -0.01 -1,220,134 2012-11-15
309 0010 HANG LUNG GROUP LIMITED:O 1,578,012 -31,000 0.12 -0.00 -1,337,650 2012-11-15
310 2168 AirPower Technologies Limited:O 24,250 -217,250 0.00 -0.01 -1,564,200 2012-11-15
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 364,698 -14,007 0.03 -0.00 -1,710,255 2012-11-15
312 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,479 -57,000 0.01 -0.01 -2,003,550 2012-11-15
313 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 599,060 -102,300 0.06 -0.01 -2,414,280 2012-11-15
314 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,454,037 -773,000 0.09 -0.02 -2,512,250 2012-11-15
315 2038 FIH Mobile Limited:O 7,331,935 -652,000 0.10 -0.01 -2,536,280 2012-11-15
316 1928 Sands China Ltd.:O 2,356,332 -82,800 0.03 -0.00 -2,541,960 2012-11-15
317 1918 Sunac China Holdings Limited:O 2,906,290 -746,010 0.10 -0.02 -3,155,622 2012-11-15
318 1898 China Coal Energy Company Limited:H 7,395,814 -448,486 0.18 -0.01 -3,318,796 2012-11-15
319 0489 DongFeng Motor Group Company Limited (CN):H 2,007,401 -391,800 0.07 -0.01 -3,749,526 2012-11-15
320 0700 TENCENT HOLDINGS LIMITED:O 219,267 -15,600 0.01 -0.00 -3,887,520 2012-11-15
321 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,680,522 -320,000 3.04 -0.15 -4,313,600 2012-11-15
322 0914 Anhui Conch Cement Company Limited:H 962,526 -211,724 0.07 -0.02 -5,271,928 2012-11-15
323 0083 SINO LAND COMPANY LIMITED:O 297,079 -417,600 0.01 -0.01 -5,520,672 2012-11-15
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,573,473 -239,546 0.03 -0.00 -5,641,308 2012-11-15
325 1088 China Shenhua Energy Company Limited:H 2,952,991 -258,132 0.09 -0.01 -7,860,119 2012-11-15
326 0857 PETROCHINA COMPANY LIMITED:H 18,293,010 -801,629 0.09 -0.00 -8,096,453 2012-11-15
327 0823 Link Real Estate Investment Trust:Unit 230,340 -303,500 0.01 -0.01 -12,337,275 2012-11-15
328 0019 SWIRE PACIFIC LIMITED:A 205,797 -232,462 0.02 -0.03 -21,572,474 2012-11-15
329 1128 Wynn Macau, Limited:O 1,810,280 -1,043,800 0.03 -0.02 -22,546,080 2012-11-15
330 0511 TELEVISION BROADCASTS LIMITED:O 39,184 -520,100 0.01 -0.12 -29,567,685 2012-11-15

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