NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,842,400 406,860 0.05 0.01 6,639,955 2012-12-13
2 0151 Want Want China Holdings Limited:O 824,108 542,804 0.01 0.00 5,959,988 2012-12-13
3 0941 China Mobile Limited (HK):O 1,972,079 65,815 0.01 0.00 5,857,535 2012-12-13
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,242,144 217,000 0.01 0.00 4,611,250 2012-12-13
5 1929 Chow Tai Fook Jewellery Group Limited:O 1,052,575 367,000 0.01 0.00 4,359,960 2012-12-13
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,759,928 254,555 0.02 0.00 4,047,425 2012-12-13
7 0813 Shimao Group Holdings Limited:O 2,122,330 264,341 0.06 0.01 4,033,844 2012-12-13
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 998,493 30,731 0.09 0.00 4,025,761 2012-12-13
9 0142 FIRST PACIFIC COMPANY LIMITED:O 455,728 426,000 0.01 0.01 3,621,000 2012-12-13
10 0001 CK Hutchison Holdings Limited:O 599,736 28,184 0.03 0.00 3,379,262 2012-12-13
11 1913 PRADA S.P.A.:O 145,500 44,900 0.01 0.00 3,205,860 2012-12-13
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,222,421 241,000 0.01 0.00 2,983,580 2012-12-13
13 3818 China Dongxiang (Group) Co., Ltd.:O 12,569,864 2,912,000 0.23 0.05 2,824,640 2012-12-13
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 935,926 96,149 0.01 0.00 2,249,887 2012-12-13
15 1128 Wynn Macau, Limited:O 2,840,656 100,400 0.05 0.00 2,148,560 2012-12-13
16 1928 Sands China Ltd.:O 1,634,842 54,400 0.02 0.00 1,879,520 2012-12-13
17 0494 LI & FUNG LIMITED:O 759,200 135,824 0.01 0.00 1,809,176 2012-12-13
18 1988 China Minsheng Banking Corp., Ltd.:H 6,368,275 193,500 0.11 0.00 1,637,010 2012-12-13
19 3360 Far East Horizon Limited:O 174,756,000 253,000 5.31 0.01 1,553,420 2012-12-13
20 6808 SUN ART RETAIL GROUP LIMITED:O 326,300 126,939 0.00 0.00 1,548,656 2012-12-13
21 0011 HANG SENG BANK, LIMITED:O 1,080,861 13,012 0.06 0.00 1,530,211 2012-12-13
22 3808 SINOTRUK (HONG KONG) LIMITED:O 532,500 234,500 0.02 0.01 1,334,305 2012-12-13
23 0883 CNOOC LIMITED:O 3,333,437 76,000 0.01 0.00 1,276,800 2012-12-13
24 0823 Link Real Estate Investment Trust:Unit 981,374 30,500 0.04 0.00 1,221,525 2012-12-13
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 386,881 20,066 0.01 0.00 1,221,016 2012-12-13
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 880,429 68,488 0.01 0.00 1,093,068 2012-12-13
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,288,622 19,159 0.05 0.00 1,053,745 2012-12-13
28 0880 SJM Holdings Limited:O 2,904,319 55,000 0.05 0.00 969,100 2012-12-13
29 1186 China Railway Construction Corporation Limited:H 3,997,050 105,500 0.19 0.01 908,355 2012-12-13
30 1038 CK Infrastructure Holdings Limited:O 171,055 19,044 0.01 0.00 882,689 2012-12-13
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 430,746 213,000 0.01 0.01 817,920 2012-12-13
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 556,599 55,000 0.01 0.00 754,600 2012-12-13
33 1109 CHINA RESOURCES LAND LIMITED:O 543,095 29,600 0.01 0.00 611,240 2012-12-13
34 1194 Bay Area Gold Group Limited:O 392,000 390,000 0.01 0.01 573,300 2012-12-13
35 3993 CMOC Group Limited (CN):H 2,457,872 162,000 0.19 0.01 549,180 2012-12-13
36 2357 AviChina Industry & Technology Company Limited:H 1,144,000 152,000 0.05 0.01 518,320 2012-12-13
37 0119 Poly Property Group Co., Limited:O 16,899,292 90,000 0.47 0.00 514,800 2012-12-13
38 1833 Intime Retail (Group) Company Limited:O 980,500 51,500 0.05 0.00 486,675 2012-12-13
39 1099 SINOPHARM GROUP CO. LTD.:H 393,188 18,481 0.05 0.00 462,025 2012-12-13
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,057,790 35,000 0.02 0.00 424,900 2012-12-13
41 0700 TENCENT HOLDINGS LIMITED:O 331,558 1,646 0.02 0.00 416,109 2012-12-13
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,286,000 200,000 0.53 0.08 370,000 2012-12-13
43 1193 China Resources Gas Group Limited:O 924,100 20,000 0.04 0.00 333,200 2012-12-13
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,270,744 50,600 0.37 0.00 309,672 2012-12-13
45 0123 Yuexiu Property Company Limited:O 3,446,249 121,800 0.04 0.00 302,064 2012-12-13
46 1011 China NT Pharma Group Company Limited:O 1,913,500 300,000 0.18 0.03 276,000 2012-12-13
47 0975 Mongolian Mining Corporation:O 1,295,000 65,500 0.03 0.00 247,590 2012-12-13
48 3308 Golden Eagle Retail Group Limited:O 574,686 12,458 0.03 0.00 237,200 2012-12-13
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 765,500 20,500 0.23 0.01 235,340 2012-12-13
50 0303 VTECH HOLDINGS LIMITED:O 37,437 2,500 0.01 0.00 226,500 2012-12-13
51 0552 China Communications Services Corporation Limited:H 3,511,532 50,000 0.15 0.00 220,000 2012-12-13
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,273 7,400 0.01 0.00 219,780 2012-12-13
53 2777 Guangzhou R&F Properties Co., Ltd.:H 290,254 17,240 0.03 0.00 218,603 2012-12-13
54 0887 Emperor Watch & Jewellery Limited:O 330,000 210,000 0.00 0.00 199,500 2012-12-13
55 0604 SHENZHEN INVESTMENT LIMITED:O 5,523,429 62,000 0.15 0.00 199,020 2012-12-13
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 60,248 20,000 0.01 0.00 186,200 2012-12-13
57 0189 DONGYUE GROUP LIMITED:O 271,000 40,000 0.01 0.00 182,400 2012-12-13
58 0019 SWIRE PACIFIC LIMITED:A 93,370 1,940 0.01 0.00 182,069 2012-12-13
59 3383 Agile Group Holdings Limited (KY):O 58,805 17,000 0.00 0.00 181,220 2012-12-13
60 0548 Shenzhen Expressway Corporation Limited:H 1,594,370 60,000 0.21 0.01 173,400 2012-12-13
61 1033 Sinopec Oilfield Service Corporation:H 1,732,946 100,000 0.12 0.01 173,000 2012-12-13
62 0563 Shanghai Industrial Urban Development Group Limited:O 313,000 98,000 0.01 0.00 170,520 2012-12-13
63 0425 Minth Group Limited:O 44,000 20,000 0.00 0.00 167,600 2012-12-13
64 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,053,000 100,000 0.05 0.00 167,000 2012-12-13
65 2689 Nine Dragons Paper (Holdings) Limited:O 7,178,416 26,000 0.15 0.00 165,880 2012-12-13
66 1999 Man Wah Holdings Limited:O 39,680 26,000 0.00 0.00 160,160 2012-12-13
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,440,000 100,000 0.08 0.01 156,000 2012-12-13
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,984,134 52,000 0.06 0.00 153,400 2012-12-13
69 0038 FIRST TRACTOR COMPANY LIMITED:H 236,000 20,000 0.06 0.00 152,800 2012-12-13
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 20,000 0.01 0.00 152,600 2012-12-13
71 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 650,000 200,000 0.05 0.02 150,000 2012-12-13
72 0321 TEXWINCA HOLDINGS LIMITED:O 139,000 20,000 0.01 0.00 144,400 2012-12-13
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,872,579 20,600 0.17 0.00 142,140 2012-12-13
74 0763 ZTE CORPORATION:H 1,978,217 11,400 0.31 0.00 141,132 2012-12-13
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,323,994 37,000 6.14 0.00 139,490 2012-12-13
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 57,288 6,000 0.01 0.00 135,600 2012-12-13
77 1133 Harbin Electric Company Limited:H 2,358,798 20,000 0.35 0.00 135,000 2012-12-13
78 0067 China Lumena New Materials Corp.:O 468,000 82,000 0.01 0.00 134,480 2012-12-13
79 0777 NetDragon Websoft Holdings Limited:O 184,500 11,000 0.04 0.00 127,820 2012-12-13
80 0869 Playmates Toys Limited:O 13,621,400 200,000 1.18 0.02 120,000 2012-12-13
81 0489 DongFeng Motor Group Company Limited (CN):H 1,863,585 9,288 0.07 0.00 113,871 2012-12-13
82 0985 CST Holding (HK) Limited (KY):O 1,832,000 1,000,000 0.01 0.00 109,000 2012-12-13
83 0945 MANULIFE FINANCIAL CORPORATION:O 27,250 1,000 0.00 0.00 102,900 2012-12-13
84 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 20,000 0.05 0.01 99,600 2012-12-13
85 0241 Alibaba Health Information Technology Limited:O 470,000 200,000 0.01 0.01 97,000 2012-12-13
86 0814 Beijing Jingkelong Company Limited:H 73,000 20,000 0.04 0.01 95,200 2012-12-13
87 0298 Chuang's China Investments Limited:O 477,200 200,000 0.03 0.01 95,000 2012-12-13
88 3368 Parkson Retail Group Limited:O 259,500 15,500 0.01 0.00 94,705 2012-12-13
89 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,765,787 50,000 2.67 0.04 94,500 2012-12-13
90 0825 New World Department Store China Limited:O 104,526 20,000 0.01 0.00 94,400 2012-12-13
91 0285 BYD Electronic (International) Company Limited:O 468,500 50,000 0.02 0.00 94,000 2012-12-13
92 0297 Sinofert Holdings Limited:O 6,497,312 50,000 0.09 0.00 92,000 2012-12-13
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,495,588 2,000 0.23 0.00 90,800 2012-12-13
94 0656 FOSUN INTERNATIONAL LIMITED:O 773,786 19,500 0.01 0.00 90,480 2012-12-13
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 720,000 10,000 0.03 0.00 89,500 2012-12-13
96 0573 Tao Heung Holdings Limited:O 115,000 20,000 0.01 0.00 89,200 2012-12-13
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 564,230 4,000 0.01 0.00 88,000 2012-12-13
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,118,730 30,000 0.40 0.00 86,400 2012-12-13
99 0709 GIORDANO INTERNATIONAL LIMITED:O 118,000 12,000 0.01 0.00 86,400 2012-12-13
100 0751 Skyworth Group Limited:O 19,108,772 20,000 0.69 0.00 82,800 2012-12-13
101 0670 China Eastern Airlines Corporation Limited:H 4,442,080 28,000 0.13 0.00 82,320 2012-12-13
102 0735 China Power Clean Energy Development Company Limited:O 200,000 200,000 0.00 0.00 82,000 2012-12-13
103 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,319,000 30,000 2.32 0.03 78,600 2012-12-13
104 0973 L'Occitane International S.A.:O 26,775 3,000 0.00 0.00 77,250 2012-12-13
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,286,077 7,948 0.03 0.00 76,142 2012-12-13
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,124,459 20,000 0.04 0.00 75,800 2012-12-13
107 0904 China Green (Holdings) Limited:O 1,948,000 48,000 0.22 0.01 75,360 2012-12-13
108 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,323 3,000 0.01 0.00 75,300 2012-12-13
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 518,000 50,000 0.02 0.00 75,000 2012-12-13
110 0992 LENOVO GROUP LIMITED:O 8,074,366 10,000 0.08 0.00 73,900 2012-12-13
111 3800 GCL Technology Holdings Limited (KY):O 22,917,177 50,000 0.15 0.00 72,000 2012-12-13
112 0318 Vongroup Limited:O 2,000,000 2,000,000 0.03 0.03 72,000 2012-12-13
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 534,083 20,000 0.01 0.00 71,000 2012-12-13
114 3900 Greentown China Holdings Limited:O 15,570 5,500 0.00 0.00 70,510 2012-12-13
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,001,891 18,500 0.08 0.00 69,005 2012-12-13
116 2688 ENN Energy Holdings Limited:O 99,934,000 2,000 9.23 0.00 67,200 2012-12-13
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,342,000 30,000 0.16 0.00 64,800 2012-12-13
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 880,023 11,500 0.02 0.00 64,515 2012-12-13
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,288,000 10,000 0.08 0.00 63,600 2012-12-13
120 1555 MIE Holdings Corporation:O 129,993 28,000 0.00 0.00 63,280 2012-12-13
121 0818 Hi Sun Technology (China) Limited:O 180,000 90,000 0.01 0.00 62,100 2012-12-13
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,199,764 22,000 0.31 0.00 61,600 2012-12-13
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 142,649 5,000 0.01 0.00 59,000 2012-12-13
124 0555 REXLot Holdings Limited:O 18,825,000 100,000 0.22 0.00 58,000 2012-12-13
125 0921 Hisense Home Appliances Group Co., Ltd.:H 501,000 20,000 0.11 0.00 57,200 2012-12-13
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,058,569 6,000 0.05 0.00 57,180 2012-12-13
127 0958 Huaneng Renewables Corporation Limited:H 3,049,988 47,998 0.10 0.00 54,718 2012-12-13
128 1199 COSCO SHIPPING Ports Limited:O 281,673 4,738 0.01 0.00 54,392 2012-12-13
129 0269 China Resources and Transportation Group Limited:O 3,700,000 200,000 0.02 0.00 54,000 2012-12-13
130 1171 Yankuang Energy Group Company Limited:H 576,243 3,965 0.03 0.00 48,611 2012-12-13
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 196,360 2,000 0.02 0.00 48,000 2012-12-13
132 0808 Prosperity Real Estate Investment Trust:Unit 70,000 18,000 0.01 0.00 41,580 2012-12-13
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,974,879 4,000 0.18 0.00 40,000 2012-12-13
134 0691 China Shanshui Cement Group Limited:O 105,400 7,000 0.00 0.00 38,920 2012-12-13
135 2233 WEST CHINA CEMENT LIMITED:O 7,488,490 26,000 0.16 0.00 38,220 2012-12-13
136 1728 China ZhengTong Auto Services Holdings Limited:O 527,200 7,000 0.02 0.00 37,310 2012-12-13
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,287,110 2,000 0.03 0.00 36,360 2012-12-13
138 0242 SHUN TAK HOLDINGS LIMITED:O 2,447,574 8,000 0.08 0.00 33,280 2012-12-13
139 2899 ZIJIN MINING GROUP CO., LTD.:H 20,553,716 10,000 0.34 0.00 31,300 2012-12-13
140 0331 PCD STORES (GROUP) LIMITED:O 1,200,000 34,000 0.03 0.00 29,240 2012-12-13
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 943,366 6,522 0.07 0.00 27,197 2012-12-13
142 1818 Zhaojin Mining Industry Company Limited:H 4,122,592 2,000 0.47 0.00 25,280 2012-12-13
143 2198 China Sanjiang Fine Chemicals Company Limited:O 8,000 8,000 0.00 0.00 23,760 2012-12-13
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,689,822 2,000 0.16 0.00 23,240 2012-12-13
145 2282 MGM China Holdings Limited:O 1,683,048 1,600 0.04 0.00 22,560 2012-12-13
146 2007 Country Garden Holdings Company Limited:O 15,902,186 6,000 0.09 0.00 21,780 2012-12-13
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,500 1,500 0.00 0.00 21,420 2012-12-13
148 0358 Jiangxi Copper Company Limited:H 3,507,393 1,000 0.25 0.00 20,600 2012-12-13
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 19,800 2012-12-13
150 0967 SOUND GLOBAL LTD.:O 5,000 5,000 0.00 0.00 17,150 2012-12-13
151 0270 GUANGDONG INVESTMENT LIMITED:O 3,246,369 2,547 0.05 0.00 16,097 2012-12-13
152 0987 China Renewable Energy Investment Limited:O 1,567,936 62,000 0.07 0.00 12,524 2012-12-13
153 0384 CHINA GAS HOLDINGS LIMITED:O 2,094,000 2,000 0.05 0.00 12,360 2012-12-13
154 1112 Health and Happiness (H&H) International Holdings Limited:O 4,497 500 0.00 0.00 12,150 2012-12-13
155 0773 China Metal Recycling (Holdings) Limited:O 1,663,800 1,200 0.14 0.00 9,708 2012-12-13
156 0272 SHUI ON LAND LIMITED:O 2,462,215 2,500 0.04 0.00 9,700 2012-12-13
157 2369 Coolpad Group Limited:O 56,000 4,000 0.00 0.00 9,080 2012-12-13
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 284,800 12,000 0.01 0.00 7,800 2012-12-13
159 1055 China Southern Airlines Company Limited:H 1,932,582 2,000 0.07 0.00 7,520 2012-12-13
160 1800 China Communications Construction Company Limited:H 3,190,406 1,000 0.07 0.00 7,450 2012-12-13
161 1122 QINGLING MOTORS CO. LTD:H 27,642,551 4,000 2.23 0.00 7,360 2012-12-13
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 340,620 1,000 0.01 0.00 5,100 2012-12-13
163 1910 Samsonite Group S.A.:O 89,100 300 0.01 0.00 4,710 2012-12-13
164 2010 Real Nutriceutical Group Limited:O 990,600 1,000 0.09 0.00 2,840 2012-12-13
165 0347 Angang Steel Company Limited:H 2,515,617 500 0.23 0.00 2,795 2012-12-13
166 1336 New China Life Insurance Company Ltd.:H 25,568,201 100 2.47 0.00 2,740 2012-12-13
167 0196 Honghua Group Limited:O 3,441,000 1,000 0.11 0.00 2,400 2012-12-13
168 0002 CLP HOLDINGS LIMITED:O 713,762 9 0.03 0.00 583 2012-12-13
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 426,869 -94 0.02 -0.00 -1,079 2012-12-13
170 1101 China Huarong Energy Company Limited:O 752,930 -1,000 0.01 -0.00 -1,300 2012-12-13
171 2222 NVC International Holdings Limited:O 270,000 -1,000 0.01 -0.00 -2,220 2012-12-13
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 258,997 -189 0.02 -0.00 -2,483 2012-12-13
173 1333 China Zhongwang Holdings Limited:O 658,781 -1,200 0.01 -0.00 -3,348 2012-12-13
174 3888 Kingsoft Corporation Limited:O 1,258,300 -1,000 0.11 -0.00 -5,320 2012-12-13
175 3823 Tech Pro Technology Development Limited:O 1,993 -2,000 0.00 -0.00 -5,760 2012-12-13
176 2238 Guangzhou Automobile Group Co., Ltd.:H 4,182,154 -948 0.19 -0.00 -6,437 2012-12-13
177 0390 CHINA RAILWAY GROUP LIMITED:H 9,864,770 -2,000 0.23 -0.00 -9,060 2012-12-13
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,540 -500 0.00 -0.00 -9,470 2012-12-13
179 0881 Zhongsheng Group Holdings Limited:O 0 -1,000 0.00 -0.00 -11,100 2012-12-13
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,196,804 -30,000 0.23 -0.00 -11,400 2012-12-13
181 1208 MMG Limited (HK):O 4,949,600 -4,000 0.09 -0.00 -12,720 2012-12-13
182 0506 China Foods Limited:O 585,431 -2,000 0.02 -0.00 -14,860 2012-12-13
183 1898 China Coal Energy Company Limited:H 6,813,945 -2,000 0.17 -0.00 -16,240 2012-12-13
184 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,478,000 -2,000 0.90 -0.00 -16,420 2012-12-13
185 2009 BBMG Corporation:H 622,620 -3,000 0.05 -0.00 -20,490 2012-12-13
186 2168 AirPower Technologies Limited:O 0 -3,000 0.00 -0.00 -23,610 2012-12-13
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,158,916 -10,000 0.35 -0.00 -24,000 2012-12-13
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,202 -1,000 0.02 -0.00 -24,950 2012-12-13
189 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,075 -1,000 0.00 -0.00 -25,900 2012-12-13
190 0220 Uni-President China Holdings Ltd.:O 140,000 -3,000 0.00 -0.00 -27,030 2012-12-13
191 3337 Anton Oilfield Services Group:O 364,000 -8,000 0.02 -0.00 -29,280 2012-12-13
192 0069 SHANGRI-LA ASIA LIMITED:O 76,269 -2,000 0.00 -0.00 -30,520 2012-12-13
193 1361 361 Degrees International Limited:O 673,000 -15,000 0.03 -0.00 -31,350 2012-12-13
194 6030 CITIC Securities Company Limited:H 749,500 -2,000 0.06 -0.00 -31,960 2012-12-13
195 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,018,000 -4,000 0.16 -0.00 -32,520 2012-12-13
196 2727 Shanghai Electric Group Company Limited:H 7,570,829 -10,000 0.25 -0.00 -33,200 2012-12-13
197 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,397,700 -2,800 0.18 -0.00 -41,048 2012-12-13
198 0868 XINYI GLASS HOLDINGS LIMITED:O 189,157 -10,000 0.01 -0.00 -46,200 2012-12-13
199 1164 CGN Mining Company Limited:O 16,559,990 -60,000 0.50 -0.00 -47,400 2012-12-13
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 107,500 -2,000 0.02 -0.00 -48,000 2012-12-13
201 1072 Dongfang Electric Corporation Limited:H 1,757,478 -3,600 0.52 -0.00 -53,640 2012-12-13
202 1893 China National Materials Company Limited:H 5,460,922 -24,000 0.47 -0.00 -59,520 2012-12-13
203 0190 HKC (HOLDINGS) LIMITED:O 7,093,005 -220,000 0.06 -0.00 -61,600 2012-12-13
204 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,337 -2,000 0.01 -0.00 -63,000 2012-12-13
205 0088 TAI CHEUNG HOLDINGS LIMITED:O 800,073 -10,000 0.13 -0.00 -63,500 2012-12-13
206 0750 China Shuifa Singyes Energy Holdings Limited:O 677,000 -11,000 0.11 -0.00 -65,890 2012-12-13
207 0544 DAIDO GROUP LIMITED:O 2,810,200 -500,000 0.14 -0.02 -66,500 2012-12-13
208 1813 KWG Group Holdings Limited:O 39,474 -12,500 0.00 -0.00 -70,500 2012-12-13
209 3389 Hengdeli Holdings Limited:O 10,102,157 -25,196 0.23 -0.00 -74,328 2012-12-13
210 0327 PAX Global Technology Limited:O 3,242,000 -47,000 0.31 -0.00 -74,730 2012-12-13
211 0005 HSBC HOLDINGS PLC:O 9,367,240 -934 0.05 -0.00 -74,954 2012-12-13
212 6823 HKT Limited (KY):O 155,863 -10,000 0.00 -0.00 -76,400 2012-12-13
213 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,967,983 -150,000 1.95 -0.02 -82,500 2012-12-13
214 2038 FIH Mobile Limited:O 480,287 -22,000 0.01 -0.00 -83,820 2012-12-13
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 931,712 -10,000 0.06 -0.00 -87,400 2012-12-13
216 0522 ASMPT Limited:O 39,776 -1,000 0.01 -0.00 -87,700 2012-12-13
217 0008 PCCW LIMITED:O 1,506,067 -27,000 0.02 -0.00 -90,720 2012-12-13
218 0062 Transport International Holdings Limited:O 96,800 -6,000 0.02 -0.00 -95,760 2012-12-13
219 2883 China Oilfield Services Limited:H 992,781 -5,820 0.06 -0.00 -97,310 2012-12-13
220 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 9,422,000 -360,000 0.59 -0.02 -102,600 2012-12-13
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,306,992 -32,045 0.55 -0.00 -105,749 2012-12-13
222 2866 COSCO SHIPPING Development Co., Ltd.:H 18,463,360 -50,000 0.49 -0.00 -110,000 2012-12-13
223 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 304,000 -216,000 0.02 -0.01 -112,320 2012-12-13
224 0659 CTF Services Limited (BM):O 484,517 -10,000 0.01 -0.00 -126,200 2012-12-13
225 2778 Champion Real Estate Investment Trust:Unit 661,701 -35,000 0.01 -0.00 -129,150 2012-12-13
226 1211 BYD COMPANY LIMITED:H 5,880,491 -7,000 0.74 -0.00 -136,920 2012-12-13
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 670,174 -6,000 0.06 -0.00 -155,400 2012-12-13
228 2331 LI NING COMPANY LIMITED:O 3,466,327 -35,000 0.33 -0.00 -165,550 2012-12-13
229 0998 China CITIC Bank Corporation Limited:H 42,169,998 -39,000 0.28 -0.00 -170,820 2012-12-13
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,221,218 -75,000 0.30 -0.00 -171,000 2012-12-13
231 0486 UNITED COMPANY RUSAL, IPJSC:O 18,537,500 -36,000 0.12 -0.00 -173,160 2012-12-13
232 0004 Wharf (Holdings) Limited (The):O 522,226 -3,000 0.02 -0.00 -179,550 2012-12-13
233 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,800 -17,000 0.00 -0.00 -180,200 2012-12-13
234 3999 DaChan Food (Asia) Limited:O 24,000 -168,000 0.00 -0.02 -194,880 2012-12-13
235 3323 China National Building Material Company Limited:H 3,249,634 -18,816 0.11 -0.00 -208,858 2012-12-13
236 3333 China Evergrande Group:O 3,326,634 -52,000 0.02 -0.00 -209,560 2012-12-13
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,376,389 -17,600 0.17 -0.00 -215,776 2012-12-13
238 1766 CRRC Corporation Limited:H 8,865,499 -33,626 0.44 -0.00 -226,303 2012-12-13
239 0054 HOPEWELL HOLDINGS LIMITED:O 503,129 -7,500 0.06 -0.00 -233,250 2012-12-13
240 1299 AIA Group Limited:O 3,167,815 -8,068 0.03 -0.00 -247,688 2012-12-13
241 2128 China Lesso Group Holdings Limited:O 209,406 -50,000 0.01 -0.00 -252,000 2012-12-13
242 0177 Jiangsu Expressway Company Limited:H 2,209,917 -36,747 0.18 -0.00 -268,621 2012-12-13
243 0291 China Resources Beer (Holdings) Company Limited:O 311,030 -10,000 0.01 -0.00 -278,500 2012-12-13
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 487,611 -14,670 0.03 -0.00 -298,535 2012-12-13
245 0013 Hutchison Whampoa Limited:O 801,862 -3,986 0.02 -0.00 -317,485 2012-12-13
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 238,434 -6,633 0.04 -0.00 -323,359 2012-12-13
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,960,417 -107,000 0.17 -0.00 -396,970 2012-12-13
248 0683 KERRY PROPERTIES LIMITED:O 24,166 -11,000 0.00 -0.00 -442,200 2012-12-13
249 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,482,318 -6,500 0.12 -0.00 -443,625 2012-12-13
250 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,486 -12,000 0.01 -0.00 -451,800 2012-12-13
251 0020 WHEELOCK AND COMPANY LIMITED:O 47,608 -12,000 0.00 -0.00 -464,400 2012-12-13
252 0010 HANG LUNG GROUP LIMITED:O 1,591,332 -11,000 0.12 -0.00 -474,100 2012-12-13
253 1387 China Dili Group:O 4,228,794 -960,000 0.02 -0.00 -489,600 2012-12-13
254 1068 China Yurun Food Group Limited:O 3,155,086 -92,000 0.17 -0.01 -494,040 2012-12-13
255 0585 Imagi International Holdings Limited:O 15,000,000 -5,000,000 0.15 -0.05 -515,000 2012-12-13
256 2382 Sunny Optical Technology (Group) Company Limited:O 1,248,000 -100,000 0.12 -0.01 -517,000 2012-12-13
257 0083 SINO LAND COMPANY LIMITED:O 332,687 -37,002 0.01 -0.00 -518,768 2012-12-13
258 0805 GLENCORE PLC:O 166,380 -12,300 0.00 -0.00 -533,820 2012-12-13
259 3339 Lonking Holdings Limited:O 7,626,232 -267,000 0.18 -0.01 -560,700 2012-12-13
260 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,772,217 -172,000 0.10 -0.00 -595,120 2012-12-13
261 0101 HANG LUNG PROPERTIES LIMITED:O 191,919 -24,140 0.00 -0.00 -712,130 2012-12-13
262 0753 Air China Limited:H 3,299,000 -118,500 0.07 -0.00 -732,330 2012-12-13
263 2601 China Pacific Insurance (Group) Co., Ltd.:H 291,107 -28,220 0.01 -0.00 -747,830 2012-12-13
264 3988 BANK OF CHINA LIMITED:H 57,278,191 -221,000 0.07 -0.00 -755,820 2012-12-13
265 0857 PETROCHINA COMPANY LIMITED:H 17,680,786 -73,600 0.08 -0.00 -791,936 2012-12-13
266 0916 China Longyuan Power Group Corporation Limited:H 2,727,639 -191,241 0.10 -0.01 -1,057,563 2012-12-13
267 0144 China Merchants Port Holdings Company Limited:O 529,117 -52,000 0.02 -0.00 -1,261,000 2012-12-13
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,493,322 -44,267 0.04 -0.00 -1,283,743 2012-12-13
269 0267 CITIC Limited (HK):O 2,294,434 -138,000 0.06 -0.00 -1,471,080 2012-12-13
270 1339 People's Insurance Company (Group) of China Limited (The):H 19,757,000 -400,000 0.26 -0.01 -1,492,000 2012-12-13
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,588,460 -186,000 0.05 -0.00 -1,625,640 2012-12-13
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,938,979 -70,755 0.11 -0.00 -1,662,743 2012-12-13
273 1088 China Shenhua Energy Company Limited:H 2,883,252 -66,589 0.08 -0.00 -2,130,848 2012-12-13
274 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,954,300 -901,700 0.22 -0.02 -2,137,029 2012-12-13
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,662,042 -624,500 0.04 -0.01 -2,273,180 2012-12-13
276 1313 China Resources Building Materials Technology Holdings Limited:O 5,600,000 -459,600 0.09 -0.01 -2,275,020 2012-12-13
277 0410 SOHO CHINA LIMITED:O 3,159,000 -462,000 0.06 -0.01 -2,735,040 2012-12-13
278 2888 STANDARD CHARTERED PLC:O 86,405 -16,100 0.00 -0.00 -2,992,990 2012-12-13
279 6837 Haitong Securities Co., Ltd.:H 636,160 -289,440 0.04 -0.02 -3,085,430 2012-12-13
280 3328 Bank of Communications Co., Ltd.:H 8,226,998 -579,400 0.02 -0.00 -3,331,550 2012-12-13
281 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,764,480 -405,820 0.12 -0.03 -4,244,877 2012-12-13
282 1111 Chong Hing Bank Limited:O 2,000 -300,000 0.00 -0.07 -4,770,000 2012-12-13
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,736,641 -797,280 0.02 -0.00 -4,967,054 2012-12-13
284 0728 CHINA TELECOM CORPORATION LIMITED:H 28,641,166 -1,302,000 0.21 -0.01 -5,559,540 2012-12-13
285 1972 SWIRE PROPERTIES LIMITED:O 204,081 -231,844 0.00 -0.00 -5,958,391 2012-12-13
286 0606 China Agri-Industries Holdings Limited:O 3,636,921 -1,596,000 0.09 -0.04 -6,767,040 2012-12-13
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 993,617 -72,523 0.04 -0.00 -8,434,425 2012-12-13
288 1638 Kaisa Group Holdings Ltd.:O 5,000,950 -3,875,550 0.10 -0.08 -9,262,565 2012-12-13
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,625,383 -493,264 0.03 -0.00 -11,838,336 2012-12-13
290 1398 Industrial and Commercial Bank of China Limited:H 59,135,799 -8,989,950 0.07 -0.01 -49,175,027 2012-12-13

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