NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 0823 Link Real Estate Investment Trust:Unit 1,985,840 829,500 0.09 0.04 34,714,575 2012-12-05
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,363,459 2,149,200 0.02 0.01 26,306,208 2012-12-05
3 0728 CHINA TELECOM CORPORATION LIMITED:H 33,520,634 5,639,400 0.24 0.04 24,474,996 2012-12-05
4 0005 HSBC HOLDINGS PLC:O 8,551,936 209,976 0.05 0.00 16,798,080 2012-12-05
5 0010 HANG LUNG GROUP LIMITED:O 1,758,291 317,603 0.13 0.02 14,038,053 2012-12-05
6 1336 New China Life Insurance Company Ltd.:H 26,082,640 523,101 2.52 0.05 13,626,781 2012-12-05
7 3360 Far East Horizon Limited:O 172,458,000 2,275,000 5.24 0.07 12,535,250 2012-12-05
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 810,307 456,004 0.03 0.02 11,764,903 2012-12-05
9 2888 STANDARD CHARTERED PLC:O 92,447 38,750 0.00 0.00 7,102,875 2012-12-05
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,536,860 253,500 0.15 0.02 6,109,350 2012-12-05
11 0857 PETROCHINA COMPANY LIMITED:H 20,272,190 468,732 0.10 0.00 4,949,810 2012-12-05
12 0101 HANG LUNG PROPERTIES LIMITED:O 838,808 127,987 0.02 0.00 3,737,220 2012-12-05
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,567,569 131,000 0.04 0.00 3,615,600 2012-12-05
14 1068 China Yurun Food Group Limited:O 3,432,267 662,000 0.19 0.04 3,389,440 2012-12-05
15 0998 China CITIC Bank Corporation Limited:H 43,041,998 777,000 0.29 0.01 3,162,390 2012-12-05
16 0813 Shimao Group Holdings Limited:O 1,381,841 198,180 0.04 0.01 3,040,081 2012-12-05
17 3988 BANK OF CHINA LIMITED:H 55,899,388 880,000 0.07 0.00 2,904,000 2012-12-05
18 1898 China Coal Energy Company Limited:H 7,530,945 370,100 0.18 0.01 2,860,873 2012-12-05
19 0020 WHEELOCK AND COMPANY LIMITED:O 111,659 64,000 0.01 0.00 2,489,600 2012-12-05
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 274,291 48,500 0.04 0.01 2,405,600 2012-12-05
21 1299 AIA Group Limited:O 3,767,305 78,760 0.03 0.00 2,378,552 2012-12-05
22 2868 Beijing Capital Land Co., Ltd.:H 3,910,000 800,000 0.38 0.08 2,320,000 2012-12-05
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,288,414 134,800 0.02 0.00 2,132,536 2012-12-05
24 1988 China Minsheng Banking Corp., Ltd.:H 5,539,375 246,000 0.10 0.00 1,965,540 2012-12-05
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,756,930 2,730,000 0.02 0.02 1,938,300 2012-12-05
26 0683 KERRY PROPERTIES LIMITED:O 78,013 47,000 0.01 0.00 1,877,650 2012-12-05
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 143,304 50,000 0.01 0.00 1,855,000 2012-12-05
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,911,941 71,400 0.11 0.00 1,674,330 2012-12-05
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 464,757 25,830 0.01 0.00 1,562,715 2012-12-05
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,003,632 66,000 0.01 0.00 1,415,700 2012-12-05
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,723,768 56,800 0.04 0.00 1,368,880 2012-12-05
32 3308 Golden Eagle Retail Group Limited:O 596,921 74,000 0.03 0.00 1,342,360 2012-12-05
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,247,707 11,400 0.05 0.00 1,299,600 2012-12-05
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 603,271 86,000 0.02 0.00 1,161,000 2012-12-05
35 1038 CK Infrastructure Holdings Limited:O 171,016 19,000 0.01 0.00 901,550 2012-12-05
36 0358 Jiangxi Copper Company Limited:H 3,597,393 44,000 0.26 0.00 888,800 2012-12-05
37 0303 VTECH HOLDINGS LIMITED:O 43,238 9,500 0.02 0.00 864,500 2012-12-05
38 2778 Champion Real Estate Investment Trust:Unit 941,701 208,000 0.02 0.00 815,360 2012-12-05
39 0753 Air China Limited:H 3,407,500 137,092 0.07 0.00 729,329 2012-12-05
40 1393 Hidili Industry International Development Limited:O 486,000 365,000 0.02 0.02 715,400 2012-12-05
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 739,891 34,000 0.04 0.00 693,600 2012-12-05
42 1109 CHINA RESOURCES LAND LIMITED:O 524,286 33,400 0.01 0.00 691,380 2012-12-05
43 1088 China Shenhua Energy Company Limited:H 2,908,028 20,850 0.09 0.00 659,903 2012-12-05
44 6837 Haitong Securities Co., Ltd.:H 1,656,800 59,600 0.11 0.00 606,728 2012-12-05
45 0013 Hutchison Whampoa Limited:O 815,397 6,569 0.02 0.00 527,819 2012-12-05
46 3328 Bank of Communications Co., Ltd.:H 7,111,808 85,352 0.02 0.00 490,774 2012-12-05
47 0270 GUANGDONG INVESTMENT LIMITED:O 3,387,369 76,000 0.05 0.00 478,800 2012-12-05
48 0494 LI & FUNG LIMITED:O 694,160 27,800 0.01 0.00 352,504 2012-12-05
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,994,562 34,000 0.18 0.00 346,800 2012-12-05
50 2233 WEST CHINA CEMENT LIMITED:O 7,019,496 244,000 0.15 0.01 344,040 2012-12-05
51 0052 FAIRWOOD HOLDINGS LIMITED:O 20,000 20,000 0.02 0.02 340,000 2012-12-05
52 0992 LENOVO GROUP LIMITED:O 7,922,442 44,400 0.08 0.00 321,456 2012-12-05
53 2689 Nine Dragons Paper (Holdings) Limited:O 2,145,980 54,000 0.05 0.00 312,120 2012-12-05
54 1030 SEAZEN GROUP LIMITED:O 912,000 200,000 0.02 0.00 288,000 2012-12-05
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 182,758 4,500 0.02 0.00 229,500 2012-12-05
56 2777 Guangzhou R&F Properties Co., Ltd.:H 292,934 17,120 0.03 0.00 218,794 2012-12-05
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 160,500 9,000 0.03 0.00 209,250 2012-12-05
58 6030 CITIC Securities Company Limited:H 741,000 13,000 0.06 0.00 195,260 2012-12-05
59 0808 Prosperity Real Estate Investment Trust:Unit 118,000 78,000 0.01 0.01 187,980 2012-12-05
60 1928 Sands China Ltd.:O 1,422,332 5,600 0.02 0.00 180,880 2012-12-05
61 1128 Wynn Macau, Limited:O 2,870,814 8,678 0.06 0.00 177,899 2012-12-05
62 1025 WUMART STORES, INC.:H 74,200 11,000 0.01 0.00 173,140 2012-12-05
63 0062 Transport International Holdings Limited:O 112,800 10,000 0.03 0.00 159,800 2012-12-05
64 1929 Chow Tai Fook Jewellery Group Limited:O 134,514 13,200 0.00 0.00 148,368 2012-12-05
65 0083 SINO LAND COMPANY LIMITED:O 215,079 10,400 0.00 0.00 144,768 2012-12-05
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,175,521 55,600 0.15 0.00 144,004 2012-12-05
67 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 20,000 0.05 0.00 143,400 2012-12-05
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,214,394 40,300 0.19 0.00 138,229 2012-12-05
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 745,000 80,000 0.04 0.00 133,600 2012-12-05
70 0656 FOSUN INTERNATIONAL LIMITED:O 790,286 29,500 0.01 0.00 132,160 2012-12-05
71 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,020 1,200 0.00 0.00 126,840 2012-12-05
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,053,856 10,000 0.02 0.00 123,400 2012-12-05
73 2009 BBMG Corporation:H 651,120 17,500 0.06 0.00 119,875 2012-12-05
74 1199 COSCO SHIPPING Ports Limited:O 378,768 10,000 0.01 0.00 111,400 2012-12-05
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 249,000 8,000 0.02 0.00 106,400 2012-12-05
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,450,318 1,500 0.12 0.00 105,150 2012-12-05
77 0390 CHINA RAILWAY GROUP LIMITED:H 10,135,186 22,000 0.24 0.00 100,100 2012-12-05
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 47,323 4,000 0.01 0.00 99,600 2012-12-05
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,290,744 16,000 0.37 0.00 94,400 2012-12-05
80 0887 Emperor Watch & Jewellery Limited:O 824,000 100,000 0.01 0.00 92,000 2012-12-05
81 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,248 10,000 0.00 0.00 92,000 2012-12-05
82 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,590,000 100,000 0.62 0.04 92,000 2012-12-05
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,205 3,000 0.01 0.00 73,800 2012-12-05
84 0220 Uni-President China Holdings Ltd.:O 179,000 7,000 0.00 0.00 66,080 2012-12-05
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 504,000 42,000 0.01 0.00 57,540 2012-12-05
86 3818 China Dongxiang (Group) Co., Ltd.:O 12,334,674 62,810 0.22 0.00 57,157 2012-12-05
87 0511 TELEVISION BROADCASTS LIMITED:O 21,284 1,000 0.00 0.00 57,150 2012-12-05
88 1200 Midland Holdings Limited (BM):O 334,200 16,000 0.05 0.00 57,120 2012-12-05
89 0189 DONGYUE GROUP LIMITED:O 106,000 13,000 0.00 0.00 55,640 2012-12-05
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 8,000 0.05 0.00 51,200 2012-12-05
91 1833 Intime Retail (Group) Company Limited:O 968,640 5,740 0.05 0.00 51,143 2012-12-05
92 1234 China Lilang Limited:O 76,000 11,000 0.01 0.00 47,410 2012-12-05
93 1893 China National Materials Company Limited:H 5,391,882 17,000 0.46 0.00 40,800 2012-12-05
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,195,689 18,000 0.20 0.00 40,500 2012-12-05
95 0467 United Energy Group Limited:O 120,000 28,000 0.00 0.00 40,040 2012-12-05
96 0371 Beijing Enterprises Water Group Limited:O 3,810,100 20,000 0.06 0.00 38,800 2012-12-05
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,483,995 11,000 0.55 0.00 34,760 2012-12-05
98 3808 SINOTRUK (HONG KONG) LIMITED:O 398,000 6,000 0.01 0.00 31,800 2012-12-05
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,946,730 10,000 0.39 0.00 28,100 2012-12-05
100 0321 TEXWINCA HOLDINGS LIMITED:O 119,000 4,000 0.01 0.00 26,600 2012-12-05
101 0603 China Oil And Gas Group Limited:O 480,000 20,000 0.01 0.00 24,000 2012-12-05
102 0489 DongFeng Motor Group Company Limited (CN):H 1,884,001 2,000 0.07 0.00 22,960 2012-12-05
103 0267 CITIC Limited (HK):O 2,450,496 2,149 0.07 0.00 21,426 2012-12-05
104 1999 Man Wah Holdings Limited:O 17,280 3,600 0.00 0.00 21,240 2012-12-05
105 1913 PRADA S.P.A.:O 1,556,400 200 0.06 0.00 12,600 2012-12-05
106 0067 China Lumena New Materials Corp.:O 156,000 6,000 0.00 0.00 9,720 2012-12-05
107 0773 China Metal Recycling (Holdings) Limited:O 1,645,800 1,200 0.14 0.00 9,720 2012-12-05
108 0522 ASMPT Limited:O 15,763 100 0.00 0.00 9,175 2012-12-05
109 0587 Hua Han Health Industry Holdings Limited:O 538,240 4,000 0.02 -0.00 9,080 2012-12-05
110 0242 SHUN TAK HOLDINGS LIMITED:O 2,577,574 2,000 0.09 0.00 7,620 2012-12-05
111 0329 OCI International Holdings Limited:O 4,000 4,000 0.00 0.00 7,480 2012-12-05
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,002,309 600 0.15 0.00 7,152 2012-12-05
113 0008 PCCW LIMITED:O 1,464,716 2,000 0.02 0.00 6,480 2012-12-05
114 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,087,600 4,000 0.29 0.00 4,560 2012-12-05
115 2222 NVC International Holdings Limited:O 326,000 1,000 0.01 0.00 2,000 2012-12-05
116 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,200 5,000 0.00 0.00 430 2012-12-05
117 2366 SMI Culture & Travel Group Holdings Limited:O 2,000 2,000 0.00 0.00 88 2012-12-05
118 0402 Peace Map Holding Limited:O 4,000 -0 0.00 -0.00 -0 2012-12-05
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 257,080 -80 0.02 -0.00 -186 2012-12-05
120 0726 DIT Group Limited:O 271,200 -1,000 0.08 -0.00 -280 2012-12-05
121 1070 TCL Electronics Holdings Limited:O 650,600 -200 0.05 -0.00 -886 2012-12-05
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,399,600 -900 1.92 -0.00 -1,314 2012-12-05
123 1888 Kingboard Laminates Holdings Limited:O 278,000 -500 0.01 -0.00 -1,715 2012-12-05
124 0272 SHUI ON LAND LIMITED:O 2,461,215 -500 0.04 -0.00 -1,995 2012-12-05
125 2331 LI NING COMPANY LIMITED:O 3,400,827 -500 0.32 -0.00 -2,085 2012-12-05
126 0886 Silver Base Group Holdings Limited:O 173,975 -1,000 0.01 -0.00 -2,350 2012-12-05
127 2010 Real Nutriceutical Group Limited:O 968,600 -1,000 0.09 -0.00 -2,810 2012-12-05
128 0327 PAX Global Technology Limited:O 3,599,000 -2,000 0.35 -0.00 -3,100 2012-12-05
129 2168 AirPower Technologies Limited:O 500 -500 0.00 -0.00 -3,780 2012-12-05
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,990,000 -1,000 0.10 -0.00 -4,190 2012-12-05
131 2128 China Lesso Group Holdings Limited:O 261,406 -1,000 0.01 -0.00 -4,670 2012-12-05
132 2382 Sunny Optical Technology (Group) Company Limited:O 1,130,000 -1,000 0.11 -0.00 -5,100 2012-12-05
133 0670 China Eastern Airlines Corporation Limited:H 4,434,080 -2,000 0.13 -0.00 -5,260 2012-12-05
134 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 -1,000 0.00 -0.00 -5,320 2012-12-05
135 1378 China Hongqiao Group Limited:O 10,996 -1,500 0.00 -0.00 -5,475 2012-12-05
136 2899 ZIJIN MINING GROUP CO., LTD.:H 20,670,816 -2,000 0.34 -0.00 -6,080 2012-12-05
137 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,626,000 -2,000 0.14 -0.00 -6,220 2012-12-05
138 0342 NewOcean Energy Holdings Limited:O 400,560 -2,000 0.03 -0.00 -7,600 2012-12-05
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,226,804 -20,000 0.23 -0.00 -7,600 2012-12-05
140 1072 Dongfang Electric Corporation Limited:H 1,757,878 -600 0.52 -0.00 -7,968 2012-12-05
141 0868 XINYI GLASS HOLDINGS LIMITED:O 129,157 -2,000 0.00 -0.00 -8,840 2012-12-05
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,800 -1,000 0.00 -0.00 -10,360 2012-12-05
143 3888 Kingsoft Corporation Limited:O 1,460,000 -2,000 0.12 -0.00 -10,480 2012-12-05
144 0119 Poly Property Group Co., Limited:O 15,648,687 -2,000 0.43 -0.00 -11,120 2012-12-05
145 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,562 -500 0.00 -0.00 -13,475 2012-12-05
146 1768 Bracell Limited (BM):O 5,541,500 -9,500 0.16 -0.00 -15,580 2012-12-05
147 3333 China Evergrande Group:O 3,645,688 -4,000 0.02 -0.00 -16,360 2012-12-05
148 0142 FIRST PACIFIC COMPANY LIMITED:O 66,608 -2,000 0.00 -0.00 -16,920 2012-12-05
149 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,968,134 -6,000 0.06 -0.00 -17,460 2012-12-05
150 2369 Coolpad Group Limited:O 68,000 -8,000 0.00 -0.00 -18,320 2012-12-05
151 0917 NEW WORLD CHINA LAND LIMITED:O 53,600 -5,089 0.00 -0.00 -19,440 2012-12-05
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,119,022 -2,000 0.12 -0.00 -22,800 2012-12-05
153 2727 Shanghai Electric Group Company Limited:H 6,511,129 -8,700 0.22 -0.00 -26,709 2012-12-05
154 8192 Global Token Limited:O 1,232,000 -1,152,000 0.01 -0.01 -27,648 2012-12-05
155 1813 KWG Group Holdings Limited:O 70,974 -5,000 0.00 -0.00 -27,900 2012-12-05
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 783,958 -12,500 0.05 -0.00 -35,875 2012-12-05
157 0148 Kingboard Holdings Limited:O 33,618 -1,500 0.00 -0.00 -35,925 2012-12-05
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 -8,000 0.05 -0.00 -39,200 2012-12-05
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,317,000 -11,000 6.14 -0.00 -39,270 2012-12-05
160 0001 CK Hutchison Holdings Limited:O 568,478 -341 0.02 -0.00 -40,409 2012-12-05
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,253,218 -20,000 0.30 -0.00 -42,400 2012-12-05
162 3337 Anton Oilfield Services Group:O 330,000 -14,000 0.02 -0.00 -44,520 2012-12-05
163 0011 HANG SENG BANK, LIMITED:O 1,076,278 -400 0.06 -0.00 -47,520 2012-12-05
164 3983 China BlueChemical Ltd.:H 125,976 -10,000 0.01 -0.00 -48,600 2012-12-05
165 0956 China Suntien Green Energy Corporation Limited:H 161,996 -32,000 0.01 -0.00 -48,640 2012-12-05
166 3382 Tianjin Port Development Holdings Limited:O 1,648,000 -50,000 0.03 -0.00 -49,500 2012-12-05
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,946,891 -14,000 0.08 -0.00 -50,400 2012-12-05
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 925,936 -17,200 0.19 -0.00 -51,772 2012-12-05
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,234,764 -20,000 0.31 -0.00 -52,400 2012-12-05
170 1798 China Datang Corporation Renewable Power Co., Limited:H 310,992 -62,000 0.01 -0.00 -53,320 2012-12-05
171 2282 MGM China Holdings Limited:O 1,719,167 -4,000 0.05 -0.00 -55,200 2012-12-05
172 1868 Neo-Neon Holdings Limited:O 164,000 -28,000 0.02 -0.00 -56,840 2012-12-05
173 3393 Wasion Holdings Limited:O 1,626,000 -16,000 0.17 -0.00 -58,720 2012-12-05
174 0691 China Shanshui Cement Group Limited:O 107,000 -11,000 0.00 -0.00 -60,060 2012-12-05
175 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,480,000 -8,000 0.90 -0.00 -61,120 2012-12-05
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 433,944 -4,800 0.03 -0.00 -62,976 2012-12-05
177 0566 Hanergy Thin Film Power Group Limited:O 0 -252,000 0.00 -0.00 -66,780 2012-12-05
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,037 -2,400 0.00 -0.00 -72,840 2012-12-05
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,405,110 -4,000 0.03 -0.00 -73,920 2012-12-05
180 3368 Parkson Retail Group Limited:O 171,500 -14,500 0.01 -0.00 -81,345 2012-12-05
181 0589 Portico International Holdings Limited:O 297,800 -15,000 0.05 -0.00 -84,000 2012-12-05
182 1800 China Communications Construction Company Limited:H 3,599,648 -12,177 0.08 -0.00 -88,649 2012-12-05
183 0750 China Shuifa Singyes Energy Holdings Limited:O 687,380 -16,000 0.11 -0.00 -90,720 2012-12-05
184 0960 Longfor Group Holdings Limited:O 40,500 -6,500 0.00 -0.00 -95,940 2012-12-05
185 0763 ZTE CORPORATION:H 1,955,408 -8,200 0.31 -0.00 -97,744 2012-12-05
186 0751 Skyworth Group Limited:O 154,772 -24,000 0.01 -0.00 -101,040 2012-12-05
187 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,664,522 -8,000 3.03 -0.00 -103,360 2012-12-05
188 1918 Sunac China Holdings Limited:O 1,000 -20,000 0.00 -0.00 -104,400 2012-12-05
189 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 -16,000 0.01 -0.00 -112,800 2012-12-05
190 2020 ANTA Sports Products Limited:O 878,028 -20,000 0.04 -0.00 -115,000 2012-12-05
191 2338 WEICHAI POWER CO., LTD.:H 229,653 -4,010 0.05 -0.00 -124,310 2012-12-05
192 1818 Zhaojin Mining Industry Company Limited:H 4,118,592 -10,000 0.47 -0.00 -132,800 2012-12-05
193 3998 Bosideng International Holdings Limited:O 3,130,000 -60,000 0.04 -0.00 -135,600 2012-12-05
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,370,182 -2,521 0.06 -0.00 -139,159 2012-12-05
195 2238 Guangzhou Automobile Group Co., Ltd.:H 4,179,102 -21,896 0.19 -0.00 -141,010 2012-12-05
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,796,500 -42,000 0.24 -0.00 -161,280 2012-12-05
197 0123 Yuexiu Property Company Limited:O 3,938,449 -66,000 0.04 -0.00 -162,360 2012-12-05
198 0552 China Communications Services Corporation Limited:H 3,331,742 -39,490 0.14 -0.00 -170,992 2012-12-05
199 3900 Greentown China Holdings Limited:O 61,470 -15,500 0.00 -0.00 -200,260 2012-12-05
200 0006 Power Assets Holdings Limited:O 1,365,211 -3,000 0.06 -0.00 -204,000 2012-12-05
201 3800 GCL Technology Holdings Limited (KY):O 23,378,116 -152,349 0.15 -0.00 -204,148 2012-12-05
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 514,083 -62,000 0.01 -0.00 -210,180 2012-12-05
203 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,864,878 -84,000 0.27 -0.01 -210,840 2012-12-05
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,408,000 -16,400 0.18 -0.00 -241,080 2012-12-05
205 2883 China Oilfield Services Limited:H 980,801 -16,000 0.06 -0.00 -248,000 2012-12-05
206 0880 SJM Holdings Limited:O 2,894,400 -17,000 0.05 -0.00 -290,360 2012-12-05
207 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 14,867,983 -500,000 2.23 -0.08 -305,000 2012-12-05
208 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,016,269 -32,000 0.05 -0.00 -306,560 2012-12-05
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,914,000 -40,000 0.15 -0.00 -314,400 2012-12-05
210 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 657,174 -13,000 0.06 -0.00 -332,800 2012-12-05
211 0019 SWIRE PACIFIC LIMITED:A 99,614 -3,487 0.01 -0.00 -337,367 2012-12-05
212 1171 Yankuang Energy Group Company Limited:H 704,645 -28,600 0.04 -0.00 -345,488 2012-12-05
213 2688 ENN Energy Holdings Limited:O 99,982,000 -10,000 9.36 -0.00 -354,000 2012-12-05
214 0606 China Agri-Industries Holdings Limited:O 4,438,757 -94,290 0.11 -0.00 -388,475 2012-12-05
215 0493 GOME Retail Holdings Limited:O 4,466,290 -500,000 0.03 -0.00 -400,000 2012-12-05
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,000 -28,500 0.00 -0.00 -407,550 2012-12-05
217 0210 Daphne International Holdings Limited:O 63,800 -42,000 0.00 -0.00 -420,840 2012-12-05
218 0661 China Daye Non-Ferrous Metals Mining Limited:O 403,100 -1,368,000 0.00 -0.01 -430,920 2012-12-05
219 0776 Imperium Technology Group Limited (KY):O 180,000 -200,000 0.08 -0.08 -450,000 2012-12-05
220 0506 China Foods Limited:O 519,200 -65,902 0.02 -0.00 -500,196 2012-12-05
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 854,619 -91,500 0.01 -0.00 -537,105 2012-12-05
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,914,187 -41,946 0.05 -0.00 -636,740 2012-12-05
223 0916 China Longyuan Power Group Corporation Limited:H 2,949,881 -121,000 0.11 -0.00 -640,090 2012-12-05
224 0655 HONGKONG CHINESE LIMITED:O 478,789 -518,000 0.02 -0.03 -652,680 2012-12-05
225 2038 FIH Mobile Limited:O 2,727,007 -180,000 0.04 -0.00 -680,400 2012-12-05
226 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 668,238 -36,066 0.01 -0.00 -816,895 2012-12-05
227 0914 Anhui Conch Cement Company Limited:H 853,500 -29,955 0.07 -0.00 -817,772 2012-12-05
228 2866 COSCO SHIPPING Development Co., Ltd.:H 18,453,252 -387,000 0.49 -0.01 -832,050 2012-12-05
229 1766 CRRC Corporation Limited:H 9,127,104 -123,700 0.45 -0.01 -848,582 2012-12-05
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,751,507 -134,000 0.16 -0.00 -947,380 2012-12-05
231 1099 SINOPHARM GROUP CO. LTD.:H 481,473 -40,000 0.06 -0.00 -1,002,000 2012-12-05
232 0347 Angang Steel Company Limited:H 2,373,800 -202,000 0.22 -0.02 -1,048,380 2012-12-05
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,302,542 -295,450 0.06 -0.00 -1,128,619 2012-12-05
234 0410 SOHO CHINA LIMITED:O 3,152,000 -216,420 0.06 -0.00 -1,268,221 2012-12-05
235 0384 CHINA GAS HOLDINGS LIMITED:O 2,318,000 -204,000 0.05 -0.00 -1,279,080 2012-12-05
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,426,922 -129,598 0.10 -0.01 -1,319,308 2012-12-05
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,492,077 -146,000 0.03 -0.00 -1,356,340 2012-12-05
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,920,916 -588,000 0.34 -0.03 -1,358,280 2012-12-05
239 1101 China Huarong Energy Company Limited:O 755,430 -1,200,000 0.01 -0.02 -1,524,000 2012-12-05
240 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,986 -49,500 0.01 -0.00 -1,532,025 2012-12-05
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 949,941 -136,000 0.01 -0.00 -2,241,280 2012-12-05
242 0151 Want Want China Holdings Limited:O 281,470 -201,638 0.00 -0.00 -2,298,673 2012-12-05
243 3918 NagaCorp Ltd.:O 3,115,065 -500,000 0.15 -0.02 -2,430,000 2012-12-05
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,858,872 -384,713 0.05 -0.00 -3,223,895 2012-12-05
245 0700 TENCENT HOLDINGS LIMITED:O 268,041 -13,654 0.01 -0.00 -3,416,231 2012-12-05
246 1211 BYD COMPANY LIMITED:H 6,026,077 -219,768 0.76 -0.03 -4,439,314 2012-12-05
247 1313 China Resources Building Materials Technology Holdings Limited:O 5,640,155 -899,117 0.09 -0.01 -4,441,638 2012-12-05
248 1972 SWIRE PROPERTIES LIMITED:O 81,835 -287,139 0.00 -0.00 -7,207,189 2012-12-05
249 0054 HOPEWELL HOLDINGS LIMITED:O 514,372 -262,000 0.06 -0.03 -8,082,700 2012-12-05
250 6823 HKT Limited (KY):O 157,487 -1,060,000 0.00 -0.02 -8,363,400 2012-12-05
251 1193 China Resources Gas Group Limited:O 1,108,200 -493,400 0.05 -0.02 -8,368,064 2012-12-05
252 1728 China ZhengTong Auto Services Holdings Limited:O 4,183,200 -1,780,000 0.19 -0.08 -8,900,000 2012-12-05
253 0883 CNOOC LIMITED:O 3,605,877 -543,310 0.01 -0.00 -9,095,009 2012-12-05
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,736,217 -2,966,000 0.09 -0.08 -9,995,420 2012-12-05
255 3383 Agile Group Holdings Limited (KY):O 36,105 -1,040,844 0.00 -0.03 -11,157,848 2012-12-05
256 1186 China Railway Construction Corporation Limited:H 4,325,134 -1,259,756 0.21 -0.06 -11,300,011 2012-12-05
257 0941 China Mobile Limited (HK):O 1,912,470 -131,950 0.01 -0.00 -11,842,513 2012-12-05
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,190,098 -3,444,832 0.04 -0.11 -12,814,775 2012-12-05
259 3323 China National Building Material Company Limited:H 2,108,526 -1,710,000 0.07 -0.06 -18,023,400 2012-12-05
260 1333 China Zhongwang Holdings Limited:O 896,906 -6,753,025 0.02 -0.12 -18,840,940 2012-12-05
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,100,546 -3,164,715 0.02 -0.00 -19,209,820 2012-12-05
262 1398 Industrial and Commercial Bank of China Limited:H 65,455,114 -3,711,000 0.08 -0.00 -19,668,300 2012-12-05
263 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -2,700,000 0.00 -0.26 -20,709,000 2012-12-05
264 0817 China Jinmao Holdings Group Limited:O 1,717,889 -8,100,113 0.02 -0.09 -21,951,306 2012-12-05
265 3389 Hengdeli Holdings Limited:O 11,614,113 -8,634,154 0.26 -0.20 -23,916,607 2012-12-05
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 912,514 -202,290 0.08 -0.02 -25,650,372 2012-12-05
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 842,591 -1,265,000 0.01 -0.02 -28,652,250 2012-12-05
268 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,540 -4,843,800 0.00 -0.29 -81,472,716 2012-12-05

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