NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 1928 Sands China Ltd.:O 2,480,332 1,873,600 0.03 0.02 60,423,600 2012-11-22
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,584,875 2,605,399 0.07 0.04 32,619,595 2012-11-22
3 6808 SUN ART RETAIL GROUP LIMITED:O 1,591,307 1,442,000 0.02 0.02 16,236,920 2012-11-22
4 0883 CNOOC LIMITED:O 4,466,377 919,000 0.01 0.00 15,034,840 2012-11-22
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,458,217 4,532,000 0.24 0.11 15,000,920 2012-11-22
6 0941 China Mobile Limited (HK):O 2,084,059 167,200 0.01 0.00 14,747,040 2012-11-22
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,140,968 571,500 0.04 0.01 13,658,850 2012-11-22
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,917,946 1,471,368 0.02 0.00 8,651,644 2012-11-22
9 0005 HSBC HOLDINGS PLC:O 8,623,911 109,591 0.05 0.00 8,389,191 2012-11-22
10 0489 DongFeng Motor Group Company Limited (CN):H 2,623,245 620,804 0.09 0.02 6,568,106 2012-11-22
11 0700 TENCENT HOLDINGS LIMITED:O 301,084 23,350 0.02 0.00 6,061,660 2012-11-22
12 0992 LENOVO GROUP LIMITED:O 9,223,042 788,000 0.09 0.01 5,508,120 2012-11-22
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 969,225 512,000 0.04 0.02 5,314,560 2012-11-22
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 479,027 203,620 0.02 0.01 5,039,595 2012-11-22
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,873,527 473,200 0.05 0.00 3,908,632 2012-11-22
16 0002 CLP HOLDINGS LIMITED:O 748,660 58,000 0.03 0.00 3,868,600 2012-11-22
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,052,640 250,000 0.01 0.00 3,785,000 2012-11-22
18 2778 Champion Real Estate Investment Trust:Unit 3,056,701 973,000 0.05 0.02 3,639,020 2012-11-22
19 1398 Industrial and Commercial Bank of China Limited:H 58,651,716 694,505 0.07 0.00 3,611,426 2012-11-22
20 3988 BANK OF CHINA LIMITED:H 56,128,127 992,000 0.07 0.00 3,154,560 2012-11-22
21 0001 CK Hutchison Holdings Limited:O 621,466 26,000 0.03 0.00 3,021,200 2012-11-22
22 1088 China Shenhua Energy Company Limited:H 3,007,517 89,134 0.09 0.00 2,830,005 2012-11-22
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 428,000 345,000 0.02 0.02 2,787,600 2012-11-22
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 375,798 21,520 0.03 0.00 2,739,496 2012-11-22
25 0013 Hutchison Whampoa Limited:O 835,477 33,550 0.02 0.00 2,621,933 2012-11-22
26 0011 HANG SENG BANK, LIMITED:O 1,096,208 21,200 0.06 0.00 2,476,160 2012-11-22
27 0728 CHINA TELECOM CORPORATION LIMITED:H 29,663,022 568,532 0.21 0.00 2,461,744 2012-11-22
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,328,428 196,000 0.01 0.00 2,391,200 2012-11-22
29 1025 WUMART STORES, INC.:H 238,500 161,000 0.04 0.03 2,386,020 2012-11-22
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,071,690 115,000 0.01 0.00 2,369,000 2012-11-22
31 1313 China Resources Building Materials Technology Holdings Limited:O 6,240,000 504,000 0.10 0.01 2,323,440 2012-11-22
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 212,540 126,500 0.01 0.01 2,110,020 2012-11-22
33 0778 Fortune Real Estate Investment Trust:Unit 450,000 300,000 0.03 0.02 2,034,000 2012-11-22
34 0857 PETROCHINA COMPANY LIMITED:H 18,068,564 194,380 0.09 0.00 1,998,226 2012-11-22
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,838,113 88,000 0.11 0.00 1,980,000 2012-11-22
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 341,804 28,000 0.03 0.00 1,957,200 2012-11-22
37 0144 China Merchants Port Holdings Company Limited:O 620,552 84,000 0.02 0.00 1,953,000 2012-11-22
38 0691 China Shanshui Cement Group Limited:O 498,000 374,000 0.02 0.01 1,903,660 2012-11-22
39 1988 China Minsheng Banking Corp., Ltd.:H 6,211,875 257,500 0.11 0.00 1,900,350 2012-11-22
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 412,161 32,268 0.01 0.00 1,897,358 2012-11-22
41 1333 China Zhongwang Holdings Limited:O 1,216,760 526,400 0.02 0.01 1,531,824 2012-11-22
42 0267 CITIC Limited (HK):O 2,506,434 154,000 0.07 0.00 1,492,260 2012-11-22
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 701,494 67,290 0.01 0.00 1,460,193 2012-11-22
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 540,981 64,000 0.03 0.00 1,388,800 2012-11-22
45 0101 HANG LUNG PROPERTIES LIMITED:O 283,708 49,000 0.01 0.00 1,323,000 2012-11-22
46 1186 China Railway Construction Corporation Limited:H 4,518,751 158,191 0.22 0.01 1,314,567 2012-11-22
47 0270 GUANGDONG INVESTMENT LIMITED:O 3,477,369 210,000 0.06 0.00 1,281,000 2012-11-22
48 2888 STANDARD CHARTERED PLC:O 119,962 6,891 0.00 0.00 1,235,556 2012-11-22
49 3333 China Evergrande Group:O 3,722,000 322,000 0.02 0.00 1,123,780 2012-11-22
50 1099 SINOPHARM GROUP CO. LTD.:H 459,095 45,400 0.06 0.01 1,121,380 2012-11-22
51 1199 COSCO SHIPPING Ports Limited:O 438,420 98,000 0.02 0.00 1,044,680 2012-11-22
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,348,916 438,000 0.36 0.02 976,740 2012-11-22
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,130,134 321,200 0.29 0.01 960,388 2012-11-22
54 0151 Want Want China Holdings Limited:O 500,108 81,752 0.00 0.00 917,257 2012-11-22
55 2007 Country Garden Holdings Company Limited:O 16,236,186 248,750 0.09 0.00 858,188 2012-11-22
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,772,286 225,000 0.09 0.01 839,250 2012-11-22
57 0347 Angang Steel Company Limited:H 2,835,690 163,000 0.26 0.02 800,330 2012-11-22
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 105,037 26,000 0.00 0.00 763,100 2012-11-22
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 198,258 15,000 0.02 0.00 745,500 2012-11-22
60 3323 China National Building Material Company Limited:H 3,916,526 75,800 0.14 0.00 728,438 2012-11-22
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 127,500 32,000 0.02 0.01 681,600 2012-11-22
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 422,030 144,000 0.01 0.00 627,840 2012-11-22
63 3383 Agile Group Holdings Limited (KY):O 96,105 66,000 0.00 0.00 627,000 2012-11-22
64 1109 CHINA RESOURCES LAND LIMITED:O 621,766 29,580 0.01 0.00 580,951 2012-11-22
65 0763 ZTE CORPORATION:H 1,623,208 48,800 0.26 0.01 561,200 2012-11-22
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 246,954 11,500 0.04 0.00 540,500 2012-11-22
67 0494 LI & FUNG LIMITED:O 631,760 42,000 0.01 0.00 511,560 2012-11-22
68 0405 Yuexiu Real Estate Investment Trust:Unit 139,000 134,000 0.01 0.00 489,100 2012-11-22
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,351,644 80,900 0.37 0.01 479,737 2012-11-22
70 0917 NEW WORLD CHINA LAND LIMITED:O 634,689 122,000 0.01 0.00 457,500 2012-11-22
71 2382 Sunny Optical Technology (Group) Company Limited:O 1,145,000 84,000 0.11 0.01 442,680 2012-11-22
72 1888 Kingboard Laminates Holdings Limited:O 394,000 114,000 0.01 0.00 397,860 2012-11-22
73 1211 BYD COMPANY LIMITED:H 6,050,961 18,250 0.76 0.00 357,335 2012-11-22
74 3389 Hengdeli Holdings Limited:O 11,952,467 128,000 0.27 0.00 348,160 2012-11-22
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,443,000 41,000 0.18 0.00 334,150 2012-11-22
76 2688 ENN Energy Holdings Limited:O 99,950,000 9,292 9.36 0.00 320,574 2012-11-22
77 3818 China Dongxiang (Group) Co., Ltd.:O 12,682,683 330,593 0.23 0.01 314,063 2012-11-22
78 0916 China Longyuan Power Group Corporation Limited:H 2,741,122 64,000 0.10 0.00 307,840 2012-11-22
79 3339 Lonking Holdings Limited:O 7,594,232 170,000 0.18 0.00 304,300 2012-11-22
80 0410 SOHO CHINA LIMITED:O 3,198,320 53,000 0.06 0.00 297,330 2012-11-22
81 0123 Yuexiu Property Company Limited:O 3,994,849 128,000 0.04 0.00 294,400 2012-11-22
82 6030 CITIC Securities Company Limited:H 820,200 18,200 0.07 0.00 275,184 2012-11-22
83 2689 Nine Dragons Paper (Holdings) Limited:O 2,193,980 46,000 0.05 0.00 271,400 2012-11-22
84 0069 SHANGRI-LA ASIA LIMITED:O 88,467 18,000 0.00 0.00 270,000 2012-11-22
85 2038 FIH Mobile Limited:O 4,840,935 65,000 0.07 0.00 258,700 2012-11-22
86 0753 Air China Limited:H 3,357,196 50,000 0.07 0.00 256,500 2012-11-22
87 0552 China Communications Services Corporation Limited:H 3,514,332 58,000 0.15 0.00 247,660 2012-11-22
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,323 10,000 0.00 0.00 238,000 2012-11-22
89 1883 CITIC Telecom International Holdings Limited:O 528,000 133,000 0.02 0.01 234,080 2012-11-22
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 613,174 9,000 0.06 0.00 229,500 2012-11-22
91 0337 Greenland Hong Kong Holdings Limited:O 240,600 100,000 0.02 0.01 196,000 2012-11-22
92 1833 Intime Retail (Group) Company Limited:O 974,400 21,500 0.05 0.00 193,715 2012-11-22
93 0656 FOSUN INTERNATIONAL LIMITED:O 7,206,786 41,500 0.11 0.00 176,375 2012-11-22
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,415,200 11,100 0.18 0.00 162,948 2012-11-22
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,796 10,000 0.00 0.00 159,200 2012-11-22
96 0694 Beijing Capital International Airport Company Limited:H 1,258,220 26,000 0.07 0.00 136,500 2012-11-22
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,107,022 12,000 0.12 0.00 134,160 2012-11-22
98 0697 Shoucheng Holdings Limited:O 1,184,000 300,000 0.01 0.00 124,500 2012-11-22
99 0659 CTF Services Limited (BM):O 569,139 10,000 0.02 0.00 119,600 2012-11-22
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,327,000 10,000 0.16 0.00 117,800 2012-11-22
101 2889 Nickel Resources International Holdings Company Limited:O 528,000 200,000 0.02 0.01 114,000 2012-11-22
102 1053 Chongqing Iron & Steel Company Limited:H 1,539,000 100,000 0.29 0.02 113,000 2012-11-22
103 1101 China Huarong Energy Company Limited:O 773,000 75,000 0.01 0.00 111,000 2012-11-22
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,800 9,500 0.00 0.00 110,390 2012-11-22
105 0054 HOPEWELL HOLDINGS LIMITED:O 172,572 3,500 0.02 0.00 103,775 2012-11-22
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,314,100 49,000 0.20 0.00 103,390 2012-11-22
107 0945 MANULIFE FINANCIAL CORPORATION:O 29,250 1,000 0.00 0.00 95,950 2012-11-22
108 2020 ANTA Sports Products Limited:O 947,828 16,000 0.04 0.00 93,920 2012-11-22
109 0083 SINO LAND COMPANY LIMITED:O 217,429 6,750 0.00 0.00 91,665 2012-11-22
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 447,944 7,000 0.03 0.00 91,000 2012-11-22
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,390,000 100,000 0.54 0.04 90,000 2012-11-22
112 1800 China Communications Construction Company Limited:H 3,340,406 13,000 0.08 0.00 89,960 2012-11-22
113 0683 KERRY PROPERTIES LIMITED:O 19,306 2,293 0.00 0.00 89,427 2012-11-22
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,248 10,000 0.00 0.00 87,500 2012-11-22
115 0222 MIN XIN HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 86,000 2012-11-22
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,321,764 34,000 0.32 0.00 85,680 2012-11-22
117 0850 Long Well International Holdings Limited:O 3,000,000 500,000 0.07 0.01 83,000 2012-11-22
118 0148 Kingboard Holdings Limited:O 44,118 3,500 0.01 0.00 81,900 2012-11-22
119 0773 China Metal Recycling (Holdings) Limited:O 1,624,200 10,200 0.14 0.00 80,886 2012-11-22
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,965,000 20,000 0.10 0.00 80,800 2012-11-22
121 3337 Anton Oilfield Services Group:O 318,000 30,000 0.01 0.00 78,300 2012-11-22
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 199,800 10,000 0.01 0.00 78,300 2012-11-22
123 2356 DAH SING BANKING GROUP LIMITED:O 77,681 10,000 0.01 0.00 78,000 2012-11-22
124 1393 Hidili Industry International Development Limited:O 194,200 40,000 0.01 0.00 76,800 2012-11-22
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 85,479 2,000 0.01 0.00 73,600 2012-11-22
126 0500 Frontier Services Group Limited:O 1,171,001 278,000 0.10 0.02 72,280 2012-11-22
127 2777 Guangzhou R&F Properties Co., Ltd.:H 351,014 6,400 0.03 0.00 69,632 2012-11-22
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 3,001 0.01 0.00 67,222 2012-11-22
129 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 495,000 30,000 0.09 0.01 61,800 2012-11-22
130 0331 PCD STORES (GROUP) LIMITED:O 1,168,000 66,000 0.03 0.00 61,380 2012-11-22
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 534,083 18,000 0.01 0.00 60,660 2012-11-22
132 1068 China Yurun Food Group Limited:O 2,775,024 12,000 0.15 0.00 57,480 2012-11-22
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 849,458 18,000 0.06 0.00 56,340 2012-11-22
134 0019 SWIRE PACIFIC LIMITED:A 116,026 592 0.01 0.00 55,944 2012-11-22
135 1038 CK Infrastructure Holdings Limited:O 161,016 1,000 0.01 0.00 46,050 2012-11-22
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,130,730 16,000 0.40 0.00 43,520 2012-11-22
137 1336 New China Life Insurance Company Ltd.:H 25,563,883 1,800 2.47 0.00 42,750 2012-11-22
138 0805 GLENCORE PLC:O 260,380 1,000 0.00 0.00 41,750 2012-11-22
139 0272 SHUI ON LAND LIMITED:O 2,620,113 10,000 0.04 0.00 33,800 2012-11-22
140 2222 NVC International Holdings Limited:O 401,000 16,000 0.01 0.00 30,400 2012-11-22
141 2369 Coolpad Group Limited:O 80,000 12,000 0.00 0.00 29,760 2012-11-22
142 0750 China Shuifa Singyes Energy Holdings Limited:O 1,030,380 5,000 0.16 0.00 27,100 2012-11-22
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 665,000 15,000 0.03 0.00 25,500 2012-11-22
144 1133 Harbin Electric Company Limited:H 2,266,798 4,000 0.34 0.00 25,120 2012-11-22
145 0604 SHENZHEN INVESTMENT LIMITED:O 5,697,686 10,000 0.15 0.00 23,700 2012-11-22
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 981,634 1,000 0.01 0.00 21,700 2012-11-22
147 0220 Uni-President China Holdings Ltd.:O 188,000 2,000 0.01 0.00 20,000 2012-11-22
148 2012 SUNSHINE OILSANDS LTD.:O 21,500 6,500 0.00 0.00 19,110 2012-11-22
149 0887 Emperor Watch & Jewellery Limited:O 950,000 20,000 0.01 0.00 16,400 2012-11-22
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 990,844 4,000 0.08 0.00 15,560 2012-11-22
151 1913 PRADA S.P.A.:O 1,470,700 200 0.06 0.00 12,670 2012-11-22
152 0321 TEXWINCA HOLDINGS LIMITED:O 83,000 2,000 0.01 0.00 12,560 2012-11-22
153 1208 MMG Limited (HK):O 4,953,600 4,000 0.09 0.00 12,080 2012-11-22
154 2331 LI NING COMPANY LIMITED:O 3,440,827 3,000 0.33 0.00 11,910 2012-11-22
155 0670 China Eastern Airlines Corporation Limited:H 4,452,080 4,000 0.13 0.00 10,640 2012-11-22
156 3382 Tianjin Port Development Holdings Limited:O 1,398,000 10,000 0.02 0.00 9,700 2012-11-22
157 1968 Peak Sport Products Co., Limited:O 1,314,000 4,000 0.06 0.00 5,600 2012-11-22
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,778,891 1,500 0.07 0.00 5,490 2012-11-22
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,000 1,000 0.00 0.00 5,490 2012-11-22
160 1070 TCL Electronics Holdings Limited:O 662,800 1,000 0.05 0.00 4,560 2012-11-22
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,526,218 2,000 0.32 0.00 4,320 2012-11-22
162 2168 AirPower Technologies Limited:O 500 500 0.00 0.00 3,710 2012-11-22
163 1378 China Hongqiao Group Limited:O 12,000 -500 0.00 -0.00 -1,760 2012-11-22
164 0196 Honghua Group Limited:O 2,096,000 -1,000 0.06 -0.00 -1,830 2012-11-22
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 347,160 -1,200 0.03 -0.00 -2,868 2012-11-22
166 2009 BBMG Corporation:H 636,620 -500 0.05 -0.00 -3,100 2012-11-22
167 0371 Beijing Enterprises Water Group Limited:O 3,702,100 -2,000 0.05 -0.00 -3,600 2012-11-22
168 0358 Jiangxi Copper Company Limited:H 3,170,393 -200 0.23 -0.00 -3,880 2012-11-22
169 0806 Value Partners Group Limited:O 20,000 -1,000 0.00 -0.00 -4,100 2012-11-22
170 1234 China Lilang Limited:O 64,000 -1,000 0.01 -0.00 -4,240 2012-11-22
171 1813 KWG Group Holdings Limited:O 70,974 -1,500 0.00 -0.00 -7,065 2012-11-22
172 0587 Hua Han Health Industry Holdings Limited:O 526,240 -4,000 0.02 -0.00 -8,960 2012-11-22
173 0566 Hanergy Thin Film Power Group Limited:O 0 -46,000 0.00 -0.00 -11,960 2012-11-22
174 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 836,119 -3,000 0.03 -0.00 -12,360 2012-11-22
175 1818 Zhaojin Mining Industry Company Limited:H 4,121,392 -1,000 0.47 -0.00 -13,120 2012-11-22
176 0889 DATRONIX HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -14,400 2012-11-22
177 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,240 -1,000 0.01 -0.00 -14,680 2012-11-22
178 0746 Lee & Man Chemical Company Limited:O 20,400 -4,000 0.00 -0.00 -16,240 2012-11-22
179 0119 Poly Property Group Co., Limited:O 15,833,767 -4,000 0.44 -0.00 -19,760 2012-11-22
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,066,804 -60,000 0.23 -0.00 -21,900 2012-11-22
181 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 362,402 -4,500 0.01 -0.00 -22,905 2012-11-22
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 863,104 -4,443 0.01 -0.00 -23,104 2012-11-22
183 0589 Portico International Holdings Limited:O 186,800 -5,500 0.03 -0.00 -31,735 2012-11-22
184 2238 Guangzhou Automobile Group Co., Ltd.:H 4,308,894 -6,000 0.19 -0.00 -34,320 2012-11-22
185 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,121,459 -10,000 0.04 -0.00 -37,100 2012-11-22
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,695,538 -11,000 6.15 -0.00 -37,840 2012-11-22
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,316,129 -10,000 0.04 -0.00 -38,100 2012-11-22
188 1766 CRRC Corporation Limited:H 9,158,220 -6,000 0.45 -0.00 -39,600 2012-11-22
189 0302 OCBC Bank (Hong Kong) Limited:O 7,020 -500 0.00 -0.00 -39,700 2012-11-22
190 1918 Sunac China Holdings Limited:O 106,000 -9,890 0.00 -0.00 -46,978 2012-11-22
191 0066 MTR CORPORATION LIMITED:O 2,949,223 -2,000 0.05 -0.00 -60,300 2012-11-22
192 1200 Midland Holdings Limited (BM):O 298,200 -18,000 0.04 -0.00 -64,800 2012-11-22
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,928,846 -6,556 0.18 -0.00 -65,101 2012-11-22
194 0555 REXLot Holdings Limited:O 18,625,000 -125,000 0.22 -0.00 -68,750 2012-11-22
195 0976 Chiho Environmental Group Limited:O 0 -18,000 0.00 -0.00 -68,760 2012-11-22
196 0067 China Lumena New Materials Corp.:O 178,000 -44,000 0.00 -0.00 -70,840 2012-11-22
197 1312 Kontafarma China Holdings Limited:O 0 -99,000 0.00 -0.02 -72,270 2012-11-22
198 0904 China Green (Holdings) Limited:O 1,891,000 -48,000 0.21 -0.01 -74,880 2012-11-22
199 1387 China Dili Group:O 4,146,794 -190,000 0.02 -0.00 -76,000 2012-11-22
200 0506 China Foods Limited:O 581,164 -9,600 0.02 -0.00 -78,720 2012-11-22
201 0960 Longfor Group Holdings Limited:O 20,500 -6,500 0.00 -0.00 -87,750 2012-11-22
202 0861 DIGITAL CHINA HOLDINGS LIMITED:O 264,860 -8,000 0.02 -0.00 -103,520 2012-11-22
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,319,460 -2,000 0.05 -0.00 -108,000 2012-11-22
204 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 30,000 -5,000 0.01 -0.00 -108,000 2012-11-22
205 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 558,560 -4,500 0.05 -0.00 -113,850 2012-11-22
206 1057 Zhejiang Shibao Company Limited:H 732,000 -50,000 0.84 -0.06 -119,000 2012-11-22
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,190,999 -40,000 0.56 -0.00 -122,800 2012-11-22
208 0390 CHINA RAILWAY GROUP LIMITED:H 10,206,186 -30,000 0.24 -0.00 -130,500 2012-11-22
209 1171 Yankuang Energy Group Company Limited:H 573,645 -11,906 0.03 -0.00 -137,395 2012-11-22
210 0177 Jiangsu Expressway Company Limited:H 2,303,317 -20,000 0.19 -0.00 -137,600 2012-11-22
211 3918 NagaCorp Ltd.:O 4,717,065 -30,000 0.23 -0.00 -140,400 2012-11-22
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,459,989 -40,000 0.07 -0.00 -143,200 2012-11-22
213 2313 Shenzhou International Group Holdings Limited:O 23,000 -10,000 0.00 -0.00 -148,600 2012-11-22
214 3308 Golden Eagle Retail Group Limited:O 520,634 -8,344 0.03 -0.00 -149,358 2012-11-22
215 2727 Shanghai Electric Group Company Limited:H 6,759,829 -50,000 0.23 -0.00 -156,500 2012-11-22
216 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,289,000 -60,000 2.29 -0.06 -156,600 2012-11-22
217 3838 China Starch Holdings Limited:O 685,000 -700,000 0.01 -0.01 -161,700 2012-11-22
218 0020 WHEELOCK AND COMPANY LIMITED:O 57,659 -5,000 0.00 -0.00 -179,000 2012-11-22
219 0998 China CITIC Bank Corporation Limited:H 42,319,998 -47,000 0.28 -0.00 -186,590 2012-11-22
220 0868 XINYI GLASS HOLDINGS LIMITED:O 107,157 -42,000 0.00 -0.00 -189,000 2012-11-22
221 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,517,983 -300,000 2.48 -0.05 -195,000 2012-11-22
222 3998 Bosideng International Holdings Limited:O 2,472,000 -83,600 0.03 -0.00 -197,296 2012-11-22
223 0819 Tianneng Power International Limited:O 2,140,800 -40,000 0.19 -0.00 -200,800 2012-11-22
224 3800 GCL Technology Holdings Limited (KY):O 22,915,834 -161,115 0.15 -0.00 -209,450 2012-11-22
225 3368 Parkson Retail Group Limited:O 294,133 -38,500 0.01 -0.00 -223,685 2012-11-22
226 0817 China Jinmao Holdings Group Limited:O 19,002 -100,000 0.00 -0.00 -243,000 2012-11-22
227 0004 Wharf (Holdings) Limited (The):O 562,382 -4,450 0.02 -0.00 -247,420 2012-11-22
228 0389 China Tontine Wines Group Limited:O 2,808,000 -348,000 0.14 -0.02 -261,000 2012-11-22
229 1029 IRC LIMITED:O 364,000 -310,000 0.01 -0.01 -279,000 2012-11-22
230 2899 ZIJIN MINING GROUP CO., LTD.:H 21,096,586 -99,000 0.35 -0.00 -310,860 2012-11-22
231 3328 Bank of Communications Co., Ltd.:H 7,146,408 -56,600 0.02 -0.00 -315,828 2012-11-22
232 0813 Shimao Group Holdings Limited:O 1,179,161 -22,000 0.03 -0.00 -338,360 2012-11-22
233 0375 YGM TRADING LIMITED:O 106,000 -20,000 0.06 -0.01 -372,400 2012-11-22
234 0073 ASIAN CITRUS HOLDINGS LIMITED:O 86,800 -113,000 0.01 -0.01 -379,680 2012-11-22
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,889,507 -59,495 0.17 -0.00 -387,907 2012-11-22
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,804,500 -100,000 0.24 -0.00 -390,000 2012-11-22
237 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -200,000 0.00 -0.02 -390,000 2012-11-22
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,062 -15,000 0.00 -0.00 -400,500 2012-11-22
239 0142 FIRST PACIFIC COMPANY LIMITED:O 43,688 -48,000 0.00 -0.00 -400,800 2012-11-22
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,996,569 -44,000 0.05 -0.00 -416,680 2012-11-22
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,551,920 -43,740 0.11 -0.00 -432,589 2012-11-22
242 0291 China Resources Beer (Holdings) Company Limited:O 347,479 -18,000 0.01 -0.00 -460,800 2012-11-22
243 6837 Haitong Securities Co., Ltd.:H 615,600 -44,960 0.04 -0.00 -465,786 2012-11-22
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,651,214 -152,000 0.17 -0.00 -509,200 2012-11-22
245 1728 China ZhengTong Auto Services Holdings Limited:O 1,804,000 -105,500 0.08 -0.00 -549,655 2012-11-22
246 0522 ASMPT Limited:O 15,163 -6,800 0.00 -0.00 -614,040 2012-11-22
247 1618 Metallurgical Corporation of China Ltd.:H 4,780,978 -425,000 0.17 -0.01 -637,500 2012-11-22
248 3888 Kingsoft Corporation Limited:O 1,461,000 -151,700 0.12 -0.01 -696,303 2012-11-22
249 1193 China Resources Gas Group Limited:O 885,522 -44,298 0.04 -0.00 -753,066 2012-11-22
250 1972 SWIRE PROPERTIES LIMITED:O 141,592 -37,402 0.00 -0.00 -940,660 2012-11-22
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,892,166 -70,500 0.05 -0.00 -999,690 2012-11-22
252 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,070,000 -296,000 0.18 -0.03 -1,041,920 2012-11-22
253 1299 AIA Group Limited:O 3,758,080 -34,626 0.03 -0.00 -1,054,362 2012-11-22
254 1898 China Coal Energy Company Limited:H 6,674,945 -140,000 0.16 -0.00 -1,079,400 2012-11-22
255 0914 Anhui Conch Cement Company Limited:H 1,018,000 -52,250 0.08 -0.00 -1,327,150 2012-11-22
256 1929 Chow Tai Fook Jewellery Group Limited:O 126,958 -167,200 0.00 -0.00 -1,748,912 2012-11-22
257 0303 VTECH HOLDINGS LIMITED:O 36,110 -23,000 0.01 -0.01 -2,083,800 2012-11-22
258 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,994 -71,946 0.01 -0.01 -2,104,421 2012-11-22
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,306,950 -177,305 0.18 -0.01 -2,170,213 2012-11-22
260 0511 TELEVISION BROADCASTS LIMITED:O 19,284 -44,900 0.00 -0.01 -2,615,425 2012-11-22
261 0631 Sany Heavy Equipment International Holdings Company Limited:O 317,832 -728,000 0.01 -0.02 -2,810,080 2012-11-22
262 6823 HKT Limited (KY):O 23,537,226 -445,000 0.37 -0.01 -3,364,200 2012-11-22
263 1128 Wynn Macau, Limited:O 2,737,200 -172,280 0.05 -0.00 -3,712,634 2012-11-22
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,153,814 -276,800 0.01 -0.00 -4,279,328 2012-11-22
265 0010 HANG LUNG GROUP LIMITED:O 2,990,812 -133,000 0.22 -0.01 -5,825,400 2012-11-22
266 3900 Greentown China Holdings Limited:O 88,970 -541,100 0.00 -0.03 -5,962,922 2012-11-22
267 0008 PCCW LIMITED:O 1,599,316 -2,194,000 0.02 -0.03 -6,933,040 2012-11-22
268 1072 Dongfang Electric Corporation Limited:H 2,475,538 -638,740 0.73 -0.19 -8,380,269 2012-11-22
269 0880 SJM Holdings Limited:O 2,940,000 -500,000 0.05 -0.01 -8,910,000 2012-11-22
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,043,569 -328,000 0.05 -0.01 -9,462,800 2012-11-22
271 0006 Power Assets Holdings Limited:O 1,470,211 -554,990 0.07 -0.03 -38,127,813 2012-11-22
272 0486 UNITED COMPANY RUSAL, IPJSC:O 6,220,550 -13,538,950 0.04 -0.09 -60,654,496 2012-11-22
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,397,949 -2,391,925 0.09 -0.09 -269,809,140 2012-11-22
274 0823 Link Real Estate Investment Trust:Unit 742,840 -8,892,000 0.03 -0.39 -371,241,000 2012-11-22

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