NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0857 PETROCHINA COMPANY LIMITED:H 20,118,532 1,616,551 0.10 0.01 15,826,034 2012-06-27
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,552,746 930,445 0.04 0.02 13,230,928 2012-06-27
3 0270 GUANGDONG INVESTMENT LIMITED:O 5,365,557 2,000,838 0.09 0.03 11,304,735 2012-06-27
4 3988 BANK OF CHINA LIMITED:H 55,501,433 2,068,890 0.07 0.00 5,979,092 2012-06-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 371,505 89,450 0.01 0.00 5,451,978 2012-06-27
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 716,266 59,900 0.03 0.00 5,408,970 2012-06-27
7 1088 China Shenhua Energy Company Limited:H 3,281,623 203,350 0.10 0.01 5,317,603 2012-06-27
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,923,357 218,135 0.11 0.00 4,253,633 2012-06-27
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,076,710 563,715 0.04 0.00 3,833,262 2012-06-27
10 0013 Hutchison Whampoa Limited:O 904,633 57,362 0.02 0.00 3,791,628 2012-06-27
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,801,307 395,700 0.05 0.01 3,561,300 2012-06-27
12 0489 DongFeng Motor Group Company Limited (CN):H 7,339,804 250,000 0.26 0.01 3,020,000 2012-06-27
13 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,934,785 800,000 0.30 0.08 2,312,000 2012-06-27
14 0083 SINO LAND COMPANY LIMITED:O 611,489 194,000 0.01 0.00 2,203,840 2012-06-27
15 1299 AIA Group Limited:O 4,843,375 76,900 0.04 0.00 1,991,710 2012-06-27
16 2777 Guangzhou R&F Properties Co., Ltd.:H 489,323 190,400 0.05 0.02 1,953,504 2012-06-27
17 1928 Sands China Ltd.:O 8,012,803 72,494 0.10 0.00 1,674,611 2012-06-27
18 0883 CNOOC LIMITED:O 4,202,824 112,702 0.01 0.00 1,647,703 2012-06-27
19 3328 Bank of Communications Co., Ltd.:H 7,527,931 311,000 0.03 0.00 1,579,880 2012-06-27
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,016,194 77,900 0.05 0.00 1,461,404 2012-06-27
21 1336 New China Life Insurance Company Ltd.:H 27,455,099 47,898 2.65 0.00 1,391,437 2012-06-27
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 177,376 45,834 0.01 0.00 1,239,810 2012-06-27
23 1833 Intime Retail (Group) Company Limited:O 6,012,309 150,500 0.30 0.01 1,131,760 2012-06-27
24 2331 LI NING COMPANY LIMITED:O 808,033 223,000 0.08 0.02 978,970 2012-06-27
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,147,951 84,400 0.15 0.01 833,872 2012-06-27
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 346,360 40,000 0.02 0.00 799,200 2012-06-27
27 0763 ZTE CORPORATION:H 2,140,057 51,400 0.34 0.01 755,580 2012-06-27
28 1898 China Coal Energy Company Limited:H 6,440,151 114,032 0.16 0.00 714,981 2012-06-27
29 2866 COSCO SHIPPING Development Co., Ltd.:H 17,904,355 341,000 0.48 0.01 617,210 2012-06-27
30 1211 BYD COMPANY LIMITED:H 6,323,003 40,000 0.80 0.01 592,000 2012-06-27
31 0753 Air China Limited:H 1,601,952 120,000 0.04 0.00 543,600 2012-06-27
32 0998 China CITIC Bank Corporation Limited:H 42,655,373 139,000 0.29 0.00 536,540 2012-06-27
33 0877 OM Technologies (Group) Limited:O 1,966,000 262,000 0.25 0.03 531,860 2012-06-27
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,835,129 170,000 0.09 0.01 520,200 2012-06-27
35 1117 China Modern Dairy Holdings Ltd.:O 355,000 278,000 0.01 0.01 511,520 2012-06-27
36 3360 Far East Horizon Limited:O 45,138 45,000 0.00 0.00 238,500 2012-06-27
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,043,325 162,700 0.18 0.00 235,915 2012-06-27
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,826,000 110,000 0.16 0.01 226,600 2012-06-27
39 1112 Health and Happiness (H&H) International Holdings Limited:O 75,000 11,500 0.01 0.00 217,810 2012-06-27
40 0347 Angang Steel Company Limited:H 2,153,803 50,000 0.20 0.00 212,500 2012-06-27
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 183,762 8,000 0.01 0.00 184,400 2012-06-27
42 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 996,800 300,000 0.24 0.07 168,000 2012-06-27
43 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,125,000 300,000 0.41 0.01 159,000 2012-06-27
44 0069 SHANGRI-LA ASIA LIMITED:O 38,945 10,000 0.00 0.00 150,000 2012-06-27
45 0210 Daphne International Holdings Limited:O 212,006 18,600 0.01 0.00 148,242 2012-06-27
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 94,522 4,800 0.01 0.00 140,640 2012-06-27
47 2369 Coolpad Group Limited:O 196,000 100,000 0.01 0.00 129,000 2012-06-27
48 1038 CK Infrastructure Holdings Limited:O 87,331 2,800 0.00 0.00 128,940 2012-06-27
49 6030 CITIC Securities Company Limited:H 1,628,265 7,500 0.14 0.00 120,150 2012-06-27
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,188 4,940 0.00 0.00 120,042 2012-06-27
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,387,084 34,000 0.09 0.00 116,960 2012-06-27
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,499,112 30,500 0.05 0.00 116,815 2012-06-27
53 2222 NVC International Holdings Limited:O 180,000 74,000 0.01 0.00 112,480 2012-06-27
54 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,463,398 11,300 0.19 0.00 107,576 2012-06-27
55 1868 Neo-Neon Holdings Limited:O 164,171 100,000 0.02 0.01 106,000 2012-06-27
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 523,696 5,200 0.05 0.00 105,820 2012-06-27
57 1098 ROAD KING INFRASTRUCTURE LIMITED:O 100,462 20,000 0.01 0.00 99,800 2012-06-27
58 1224 C C Land Holdings Limited:O 395,632 50,000 0.02 0.00 93,500 2012-06-27
59 0019 SWIRE PACIFIC LIMITED:A 122,806 1,000 0.01 0.00 88,900 2012-06-27
60 1333 China Zhongwang Holdings Limited:O 580,274 30,000 0.01 0.00 88,500 2012-06-27
61 0709 GIORDANO INTERNATIONAL LIMITED:O 685,048 16,000 0.04 0.00 88,160 2012-06-27
62 0829 Shenguan Holdings (Group) Limited:O 808,000 20,000 0.02 0.00 88,000 2012-06-27
63 0825 New World Department Store China Limited:O 120,926 20,000 0.01 0.00 84,600 2012-06-27
64 1886 China Huiyuan Juice Group Limited:O 224,818 30,000 0.02 0.00 84,000 2012-06-27
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,881,991 400,000 0.77 0.01 78,000 2012-06-27
66 1200 Midland Holdings Limited (BM):O 67,842 20,000 0.01 0.00 78,000 2012-06-27
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,338,709 28,000 0.09 0.00 77,280 2012-06-27
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,085,011 5,000 0.16 0.00 76,800 2012-06-27
69 2899 ZIJIN MINING GROUP CO., LTD.:H 18,945,996 30,000 0.32 0.00 76,500 2012-06-27
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 413,420 30,000 0.04 0.00 75,600 2012-06-27
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 133,854 2,000 0.02 0.00 74,200 2012-06-27
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,112,878 30,000 0.15 0.00 73,800 2012-06-27
73 0603 China Oil And Gas Group Limited:O 1,466,600 100,000 0.03 0.00 71,000 2012-06-27
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,520,546 8,000 0.20 0.00 70,400 2012-06-27
75 2868 Beijing Capital Land Co., Ltd.:H 557,300 30,000 0.05 0.00 69,600 2012-06-27
76 0743 Asia Cement (China) Holdings Corporation:O 5,514,200 20,000 0.35 0.00 69,400 2012-06-27
77 0916 China Longyuan Power Group Corporation Limited:H 6,320,270 14,000 0.23 0.00 69,300 2012-06-27
78 2880 Liaoning Port Co., Ltd.:H 1,744,438 40,000 0.16 0.00 68,400 2012-06-27
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,113,270 9,700 0.06 0.00 67,803 2012-06-27
80 0712 Comtec Solar Systems Group Limited:O 216,000 70,000 0.02 0.01 67,200 2012-06-27
81 0868 XINYI GLASS HOLDINGS LIMITED:O 272,844 16,000 0.01 0.00 65,920 2012-06-27
82 2883 China Oilfield Services Limited:H 982,020 6,000 0.06 0.00 65,160 2012-06-27
83 0818 Hi Sun Technology (China) Limited:O 111,000 69,000 0.00 0.00 64,170 2012-06-27
84 1033 Sinopec Oilfield Service Corporation:H 1,557,946 40,000 0.11 0.00 63,600 2012-06-27
85 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,935,578 30,000 0.18 0.00 63,000 2012-06-27
86 3308 Golden Eagle Retail Group Limited:O 544,036 4,000 0.03 0.00 61,920 2012-06-27
87 1168 Z Fin Limited:O 18,233,607 120,000 0.51 0.00 60,000 2012-06-27
88 3383 Agile Group Holdings Limited (KY):O 92,470 6,000 0.00 0.00 58,680 2012-06-27
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,319,133 30,000 0.39 0.01 55,800 2012-06-27
90 0987 China Renewable Energy Investment Limited:O 609,955 300,000 0.03 0.01 54,900 2012-06-27
91 0511 TELEVISION BROADCASTS LIMITED:O 20,394 1,000 0.00 0.00 52,450 2012-06-27
92 2009 BBMG Corporation:H 837,563 8,675 0.07 0.00 50,228 2012-06-27
93 0267 CITIC Limited (HK):O 1,434,907 4,200 0.04 0.00 48,384 2012-06-27
94 2168 AirPower Technologies Limited:O 81,597 6,500 0.00 0.00 46,150 2012-06-27
95 1910 Samsonite Group S.A.:O 386,100 3,600 0.03 0.00 45,864 2012-06-27
96 0291 China Resources Beer (Holdings) Company Limited:O 307,835 2,000 0.01 0.00 44,800 2012-06-27
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,128,000 11,600 0.33 0.00 43,268 2012-06-27
98 2238 Guangzhou Automobile Group Co., Ltd.:H 7,434,920 6,000 0.34 0.00 39,840 2012-06-27
99 0694 Beijing Capital International Airport Company Limited:H 1,434,247 8,000 0.08 0.00 38,400 2012-06-27
100 0552 China Communications Services Corporation Limited:H 3,388,888 10,000 0.14 0.00 37,800 2012-06-27
101 1072 Dongfang Electric Corporation Limited:H 2,047,397 2,045 0.60 0.00 34,561 2012-06-27
102 3993 CMOC Group Limited (CN):H 2,157,759 11,000 0.16 0.00 30,800 2012-06-27
103 0148 Kingboard Holdings Limited:O 17,653 2,000 0.00 0.00 29,560 2012-06-27
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,295,742 1,900 0.03 0.00 29,450 2012-06-27
105 1818 Zhaojin Mining Industry Company Limited:H 3,963,793 3,000 0.45 0.00 28,980 2012-06-27
106 1186 China Railway Construction Corporation Limited:H 3,096,158 4,500 0.15 0.00 28,710 2012-06-27
107 2020 ANTA Sports Products Limited:O 563,302 6,000 0.02 0.00 28,560 2012-06-27
108 0880 SJM Holdings Limited:O 3,864,835 2,000 0.07 0.00 28,120 2012-06-27
109 0220 Uni-President China Holdings Ltd.:O 181,100 4,000 0.01 0.00 27,000 2012-06-27
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,247,887 8,000 0.08 0.00 26,080 2012-06-27
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,990,215 8,000 0.27 0.00 24,960 2012-06-27
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,694,443 2,000 0.17 0.00 23,560 2012-06-27
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 187,635 500 0.02 0.00 22,575 2012-06-27
114 0659 CTF Services Limited (BM):O 403,847 2,000 0.01 0.00 22,120 2012-06-27
115 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,056 1,000 0.00 0.00 16,700 2012-06-27
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 595,493 5,100 0.04 0.00 16,167 2012-06-27
117 1361 361 Degrees International Limited:O 807,000 7,000 0.04 0.00 13,020 2012-06-27
118 0683 KERRY PROPERTIES LIMITED:O 52,397 400 0.00 0.00 12,960 2012-06-27
119 0506 China Foods Limited:O 582,764 1,600 0.02 0.00 11,184 2012-06-27
120 0555 REXLot Holdings Limited:O 9,196,422 18,500 0.11 0.00 10,730 2012-06-27
121 1208 MMG Limited (HK):O 4,949,352 3,200 0.09 0.00 10,048 2012-06-27
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,343,328 1,200 0.07 0.00 8,952 2012-06-27
123 0975 Mongolian Mining Corporation:O 1,105,500 2,000 0.03 0.00 8,720 2012-06-27
124 0285 BYD Electronic (International) Company Limited:O 291,000 5,000 0.01 0.00 8,000 2012-06-27
125 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,289,918 700 0.16 0.00 7,728 2012-06-27
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,391 372 0.01 0.00 7,514 2012-06-27
127 1766 CRRC Corporation Limited:H 9,066,474 1,000 0.45 0.00 5,820 2012-06-27
128 1052 Yuexiu Transport Infrastructure Limited:O 98,963 1,526 0.01 0.00 5,555 2012-06-27
129 0973 L'Occitane International S.A.:O 221,006 250 0.01 0.00 5,275 2012-06-27
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 57,300 300 0.01 0.00 4,926 2012-06-27
131 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,079,862 1,000 0.10 0.00 4,110 2012-06-27
132 0886 Silver Base Group Holdings Limited:O 163,954 1,000 0.01 0.00 3,340 2012-06-27
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 433,010 900 0.01 0.00 3,258 2012-06-27
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,754,856 300 0.20 0.00 2,814 2012-06-27
135 0589 Portico International Holdings Limited:O 89,139 300 0.02 0.00 2,577 2012-06-27
136 0123 Yuexiu Property Company Limited:O 3,848,603 700 0.04 0.00 1,337 2012-06-27
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,411,242 -1,000 0.25 -0.00 -248 2012-06-27
138 3933 United Laboratories International Holdings Limited (The):O 1,791,163 -2,000 0.11 -0.00 -6,400 2012-06-27
139 2689 Nine Dragons Paper (Holdings) Limited:O 2,094,532 -3,000 0.04 -0.00 -12,960 2012-06-27
140 0002 CLP HOLDINGS LIMITED:O 743,306 -200 0.03 -0.00 -13,050 2012-06-27
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 274,800 -1,000 0.03 -0.00 -13,480 2012-06-27
142 2383 TOM GROUP LIMITED:O 11,940,837 -34,000 0.31 -0.00 -22,100 2012-06-27
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,953,711 -10,000 0.34 -0.00 -22,300 2012-06-27
144 0960 Longfor Group Holdings Limited:O 33,776 -2,000 0.00 -0.00 -24,520 2012-06-27
145 1798 China Datang Corporation Renewable Power Co., Limited:H 362,251 -26,000 0.01 -0.00 -27,820 2012-06-27
146 0548 Shenzhen Expressway Corporation Limited:H 1,948,370 -10,000 0.26 -0.00 -28,500 2012-06-27
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,458,570 -700 0.06 -0.00 -29,120 2012-06-27
148 1068 China Yurun Food Group Limited:O 1,792,806 -4,000 0.10 -0.00 -29,840 2012-06-27
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 273,927 -3,300 0.02 -0.00 -32,901 2012-06-27
150 1800 China Communications Construction Company Limited:H 2,279,629 -5,000 0.05 -0.00 -33,900 2012-06-27
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,271,384 -20,000 0.36 -0.00 -35,600 2012-06-27
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 904,909 -10,000 0.07 -0.00 -35,900 2012-06-27
153 0467 United Energy Group Limited:O 187,948 -30,000 0.00 -0.00 -36,300 2012-06-27
154 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 194,703 -5,000 0.05 -0.00 -36,600 2012-06-27
155 2118 Tian Shan Development (Holding) Limited:O 20,000 -20,000 0.00 -0.00 -36,600 2012-06-27
156 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,929,418 -2,000 0.07 -0.00 -39,200 2012-06-27
157 0773 China Metal Recycling (Holdings) Limited:O 1,824,560 -6,600 0.16 -0.00 -39,864 2012-06-27
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,827,018 -6,000 0.04 -0.00 -41,940 2012-06-27
159 1728 China ZhengTong Auto Services Holdings Limited:O 632,784 -11,000 0.03 -0.00 -44,440 2012-06-27
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 239,465 -3,800 0.01 -0.00 -48,108 2012-06-27
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,673,480 -18,000 0.63 -0.00 -50,400 2012-06-27
162 0008 PCCW LIMITED:O 7,585,081 -18,200 0.10 -0.00 -51,688 2012-06-27
163 1057 Zhejiang Shibao Company Limited:H 862,000 -20,000 0.99 -0.02 -52,600 2012-06-27
164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,120 -8,000 0.00 -0.00 -55,040 2012-06-27
165 0303 VTECH HOLDINGS LIMITED:O 34,127 -600 0.01 -0.00 -55,590 2012-06-27
166 0390 CHINA RAILWAY GROUP LIMITED:H 12,130,490 -19,000 0.29 -0.00 -62,320 2012-06-27
167 1029 IRC LIMITED:O 331,877 -80,000 0.01 -0.00 -67,200 2012-06-27
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,155 -4,700 0.01 -0.00 -71,252 2012-06-27
169 0588 Beijing North Star Company Limited:H 2,844,458 -50,000 0.40 -0.01 -71,500 2012-06-27
170 6823 HKT Limited (KY):O 24,525,279 -12,000 0.38 -0.00 -71,880 2012-06-27
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -40,000 0.00 -0.00 -74,800 2012-06-27
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,227,307 -30,000 0.38 -0.00 -76,500 2012-06-27
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,089,880 -12,900 0.09 -0.00 -79,206 2012-06-27
174 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,030,000 -50,000 0.43 -0.02 -82,500 2012-06-27
175 0067 China Lumena New Materials Corp.:O 283,281 -64,000 0.01 -0.00 -83,200 2012-06-27
176 2128 China Lesso Group Holdings Limited:O 573,260 -25,000 0.02 -0.00 -85,500 2012-06-27
177 1101 China Huarong Energy Company Limited:O 811,859 -47,000 0.01 -0.00 -85,540 2012-06-27
178 0873 China Taifeng Beddings Holdings Limited:O 136,000 -44,000 0.01 -0.00 -88,000 2012-06-27
179 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,610,988 -2,000 0.25 -0.00 -89,300 * 2012-06-27
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,889 -6,000 0.01 -0.00 -91,680 2012-06-27
181 0010 HANG LUNG GROUP LIMITED:O 171,097 -2,000 0.01 -0.00 -93,200 2012-06-27
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 343,940 -20,000 0.01 -0.00 -93,600 2012-06-27
183 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,370,423 -36,200 0.19 -0.00 -98,826 2012-06-27
184 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,001,533 -53,668 0.06 -0.00 -115,386 2012-06-27
185 1109 CHINA RESOURCES LAND LIMITED:O 690,064 -8,000 0.01 -0.00 -124,480 2012-06-27
186 0054 HOPEWELL HOLDINGS LIMITED:O 158,236 -5,700 0.02 -0.00 -125,400 2012-06-27
187 2233 WEST CHINA CEMENT LIMITED:O 7,006,100 -84,000 0.15 -0.00 -126,000 2012-06-27
188 2038 FIH Mobile Limited:O 501,008 -43,998 0.01 -0.00 -126,274 2012-06-27
189 2007 Country Garden Holdings Company Limited:O 16,516,484 -43,317 0.09 -0.00 -128,218 2012-06-27
190 2727 Shanghai Electric Group Company Limited:H 7,329,510 -46,000 0.25 -0.00 -144,900 2012-06-27
191 3818 China Dongxiang (Group) Co., Ltd.:O 11,788,334 -202,000 0.21 -0.00 -151,500 2012-06-27
192 1308 SITC International Holdings Company Limited:O 378,671 -81,300 0.01 -0.00 -159,348 2012-06-27
193 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,100 -39,000 0.01 -0.00 -169,260 2012-06-27
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 290,970 -14,000 0.13 -0.01 -183,120 2012-06-27
195 0853 MicroPort Scientific Corporation:O 1,444,000 -60,000 0.10 -0.00 -192,600 2012-06-27
196 0410 SOHO CHINA LIMITED:O 1,164,222 -34,500 0.02 -0.00 -194,580 2012-06-27
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 355,183 -1,854 0.03 -0.00 -202,457 2012-06-27
198 0001 CK Hutchison Holdings Limited:O 928,740 -2,340 0.04 -0.00 -218,088 2012-06-27
199 0358 Jiangxi Copper Company Limited:H 3,869,642 -13,480 0.28 -0.00 -224,307 2012-06-27
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,134,831 -18,504 0.01 -0.00 -228,709 2012-06-27
201 1193 China Resources Gas Group Limited:O 720,775 -17,980 0.03 -0.00 -250,282 2012-06-27
202 1600 Tian Lun Gas Holdings Limited:O 0 -130,500 0.00 -0.02 -261,000 2012-06-27
203 0151 Want Want China Holdings Limited:O 331,676 -30,000 0.00 -0.00 -271,800 2012-06-27
204 3333 China Evergrande Group:O 3,577,162 -68,842 0.02 -0.00 -277,433 2012-06-27
205 0065 Grand Ocean Advanced Resources Company Limited:O 2,552,000 -260,000 0.35 -0.04 -293,800 2012-06-27
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,547,457 -100,000 0.16 -0.00 -302,000 2012-06-27
207 0493 GOME Retail Holdings Limited:O 5,883,787 -308,000 0.03 -0.00 -317,240 2012-06-27
208 0823 Link Real Estate Investment Trust:Unit 834,087 -10,000 0.04 -0.00 -319,500 2012-06-27
209 1055 China Southern Airlines Company Limited:H 3,053,218 -98,000 0.11 -0.00 -336,140 2012-06-27
210 0297 Sinofert Holdings Limited:O 245,774 -293,100 0.00 -0.00 -339,996 2012-06-27
211 1913 PRADA S.P.A.:O 505,500 -6,900 0.02 -0.00 -353,970 2012-06-27
212 0546 Fufeng Group Limited:O 2,505,000 -126,000 0.15 -0.01 -359,100 2012-06-27
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,164,111 -94,686 0.02 -0.00 -363,594 2012-06-27
214 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 389,003 -147,000 0.01 -0.00 -458,640 2012-06-27
215 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 764,139 -35,939 0.01 -0.00 -466,488 2012-06-27
216 0887 Emperor Watch & Jewellery Limited:O 441,598 -630,000 0.01 -0.01 -478,800 2012-06-27
217 0011 HANG SENG BANK, LIMITED:O 1,097,181 -4,560 0.06 -0.00 -481,080 2012-06-27
218 0700 TENCENT HOLDINGS LIMITED:O 243,953 -2,159 0.01 -0.00 -487,070 2012-06-27
219 0119 Poly Property Group Co., Limited:O 16,197,105 -116,700 0.45 -0.00 -490,140 2012-06-27
220 3983 China BlueChemical Ltd.:H 141,783 -112,000 0.01 -0.01 -512,960 2012-06-27
221 0606 China Agri-Industries Holdings Limited:O 3,640,807 -113,000 0.09 -0.00 -519,800 2012-06-27
222 0985 CST Holding (HK) Limited (KY):O 141,692,972 -4,000,000 0.52 -0.01 -520,000 2012-06-27
223 6837 Haitong Securities Co., Ltd.:H 698,800 -50,000 0.05 -0.00 -536,000 2012-06-27
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 987,914 -33,438 0.01 -0.00 -551,727 2012-06-27
225 0101 HANG LUNG PROPERTIES LIMITED:O 330,826 -23,000 0.01 -0.00 -594,550 2012-06-27
226 1099 SINOPHARM GROUP CO. LTD.:H 204,481 -29,635 0.02 -0.00 -616,408 2012-06-27
227 0817 China Jinmao Holdings Group Limited:O 20,896 -266,000 0.00 -0.00 -617,120 2012-06-27
228 0142 FIRST PACIFIC COMPANY LIMITED:O 74,945 -77,100 0.00 -0.00 -638,388 2012-06-27
229 2888 STANDARD CHARTERED PLC:O 470,268 -4,000 0.02 -0.00 -654,000 2012-06-27
230 0813 Shimao Group Holdings Limited:O 2,229,482 -57,550 0.06 -0.00 -662,976 2012-06-27
231 0144 China Merchants Port Holdings Company Limited:O 3,427,053 -31,000 0.14 -0.00 -711,450 2012-06-27
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 481,506 -63,400 0.01 -0.00 -781,088 2012-06-27
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 197,648 -79,399 0.01 -0.00 -868,625 2012-06-27
234 1988 China Minsheng Banking Corp., Ltd.:H 5,434,453 -130,100 0.09 -0.00 -892,486 2012-06-27
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,616,652 -181,648 0.02 -0.00 -950,019 2012-06-27
236 0522 ASMPT Limited:O 12,183 -9,990 0.00 -0.00 -969,030 2012-06-27
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,842,489 -48,479 0.04 -0.00 -1,151,376 2012-06-27
238 3323 China National Building Material Company Limited:H 1,785,730 -144,000 0.06 -0.01 -1,255,680 2012-06-27
239 1171 Yankuang Energy Group Company Limited:H 1,675,670 -112,600 0.09 -0.01 -1,328,680 2012-06-27
240 2338 WEICHAI POWER CO., LTD.:H 713,638 -44,800 0.18 -0.01 -1,435,840 2012-06-27
241 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,884,000 -848,000 0.20 -0.06 -1,594,240 2012-06-27
242 1398 Industrial and Commercial Bank of China Limited:H 61,585,132 -424,735 0.07 -0.00 -1,805,124 2012-06-27
243 2282 MGM China Holdings Limited:O 1,760,666 -160,500 0.05 -0.00 -1,874,640 2012-06-27
244 3339 Lonking Holdings Limited:O 8,300,514 -1,086,000 0.19 -0.03 -2,019,960 2012-06-27
245 0728 CHINA TELECOM CORPORATION LIMITED:H 49,218,616 -682,000 0.35 -0.00 -2,305,160 2012-06-27
246 1972 SWIRE PROPERTIES LIMITED:O 106,914 -108,600 0.00 -0.00 -2,481,510 2012-06-27
247 0004 Wharf (Holdings) Limited (The):O 575,588 -64,400 0.02 -0.00 -2,698,360 2012-06-27
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 981,133 -155,851 0.01 -0.00 -2,795,967 2012-06-27
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,644,595 -538,000 0.22 -0.02 -3,077,360 2012-06-27
250 0805 GLENCORE PLC:O 649,640 -94,300 0.01 -0.00 -3,418,375 2012-06-27
251 3800 GCL Technology Holdings Limited (KY):O 18,845,565 -2,996,000 0.12 -0.02 -5,063,240 2012-06-27
252 2688 ENN Energy Holdings Limited:O 65,721,539 -198,800 6.16 -0.02 -5,447,120 2012-06-27
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,139,034 -591,856 0.01 -0.00 -5,675,899 2012-06-27
254 0302 OCBC Bank (Hong Kong) Limited:O 1,147 -87,000 0.00 -0.03 -6,551,100 2012-06-27
255 1929 Chow Tai Fook Jewellery Group Limited:O 377,383 -925,400 0.00 -0.01 -9,078,174 2012-06-27
256 0005 HSBC HOLDINGS PLC:O 8,584,539 -166,269 0.05 -0.00 -11,372,800 2012-06-27
257 0941 China Mobile Limited (HK):O 2,851,202 -141,416 0.01 -0.00 -11,843,590 2012-06-27
258 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 329,725 -193,634 0.03 -0.02 -14,048,147 2012-06-27
259 1128 Wynn Macau, Limited:O 1,837,834 -1,000,000 0.04 -0.02 -17,600,000 2012-06-27
260 0914 Anhui Conch Cement Company Limited:H 1,666,509 -1,207,000 0.13 -0.09 -25,528,050 2012-06-27
261 0992 LENOVO GROUP LIMITED:O 6,744,347 -4,945,044 0.07 -0.05 -32,291,137 2012-06-27

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