NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-06-14 to 2012-06-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 9,192,781 215,173 0.05 0.00 14,373,556 2012-06-15
2 0728 CHINA TELECOM CORPORATION LIMITED:H 32,318,390 3,792,591 0.23 0.03 13,653,328 2012-06-15
3 0083 SINO LAND COMPANY LIMITED:O 1,572,425 1,113,000 0.03 0.02 12,332,040 2012-06-15
4 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,922,069 2,263,703 0.44 0.25 6,881,657 2012-06-15
5 2282 MGM China Holdings Limited:O 3,983,946 390,880 0.10 0.01 4,682,742 2012-06-15
6 0101 HANG LUNG PROPERTIES LIMITED:O 399,186 178,000 0.01 0.00 4,530,100 2012-06-15
7 1299 AIA Group Limited:O 5,416,535 171,860 0.04 0.00 4,468,360 2012-06-15
8 1972 SWIRE PROPERTIES LIMITED:O 1,863,112 188,213 0.03 0.00 4,375,952 2012-06-15
9 0805 GLENCORE PLC:O 770,340 100,000 0.01 0.00 4,185,000 2012-06-15
10 6823 HKT Limited (KY):O 26,677,209 664,000 0.42 0.01 3,977,360 2012-06-15
11 0659 CTF Services Limited (BM):O 1,104,518 301,551 0.03 0.01 3,455,774 2012-06-15
12 2233 WEST CHINA CEMENT LIMITED:O 6,609,200 1,922,250 0.16 0.05 3,171,713 2012-06-15
13 0604 SHENZHEN INVESTMENT LIMITED:O 5,544,668 1,723,548 0.15 0.05 3,102,386 2012-06-15
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 435,900 305,400 0.03 0.02 3,096,756 2012-06-15
15 0119 Poly Property Group Co., Limited:O 16,394,984 731,758 0.45 0.02 3,066,066 2012-06-15
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 701,458 646,000 0.04 0.04 2,926,380 2012-06-15
17 2007 Country Garden Holdings Company Limited:O 16,658,796 871,852 0.09 0.00 2,877,112 2012-06-15
18 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,579,953 936,000 0.87 0.23 2,826,720 2012-06-15
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,149,303 235,000 0.03 0.00 2,096,200 2012-06-15
20 2338 WEICHAI POWER CO., LTD.:H 238,902 53,000 0.06 0.01 1,754,300 2012-06-15
21 3328 Bank of Communications Co., Ltd.:H 7,624,422 330,000 0.03 0.00 1,709,400 2012-06-15
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,717,204 228,317 0.05 0.00 1,614,201 2012-06-15
23 1109 CHINA RESOURCES LAND LIMITED:O 727,804 94,463 0.01 0.00 1,484,958 2012-06-15
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,606,188 25,200 0.25 0.00 1,262,520 2012-06-15
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,595,609 448,000 0.09 0.01 1,196,160 2012-06-15
26 0302 OCBC Bank (Hong Kong) Limited:O 183,147 15,500 0.06 0.01 1,171,025 2012-06-15
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 329,089 43,172 0.02 0.00 1,124,631 2012-06-15
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,124,428 202,000 0.57 0.01 1,092,820 2012-06-15
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 110,852 27,316 0.01 0.00 824,943 2012-06-15
30 1171 Yankuang Energy Group Company Limited:H 1,783,141 64,438 0.09 0.00 824,806 2012-06-15
31 3993 CMOC Group Limited (CN):H 2,427,511 246,263 0.19 0.02 751,102 2012-06-15
32 2626 Hunan Nonferrous Metals Corporation Limited:H 2,768,000 282,000 0.17 0.02 657,060 2012-06-15
33 0683 KERRY PROPERTIES LIMITED:O 78,852 22,000 0.01 0.00 656,700 2012-06-15
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 297,800 36,000 0.03 0.00 497,520 2012-06-15
35 3983 China BlueChemical Ltd.:H 216,783 99,000 0.01 0.01 489,060 2012-06-15
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 577,106 36,000 0.01 0.00 435,600 2012-06-15
37 0750 China Shuifa Singyes Energy Holdings Limited:O 725,600 131,600 0.12 0.00 421,120 2012-06-15
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,996,000 214,000 0.28 0.01 413,020 2012-06-15
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,612,435 204,000 0.28 0.01 408,000 2012-06-15
40 1988 China Minsheng Banking Corp., Ltd.:H 1,886,871 54,361 0.03 0.00 399,010 2012-06-15
41 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,905,578 182,000 0.18 0.01 374,920 2012-06-15
42 0001 CK Hutchison Holdings Limited:O 627,633 4,000 0.03 0.00 369,200 2012-06-15
43 0433 North Mining Shares Company Limited:O 2,051,253 1,320,000 0.02 0.01 349,800 2012-06-15
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,101,547 18,415 0.01 0.00 326,314 2012-06-15
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 617,522 106,000 0.01 0.00 324,360 2012-06-15
46 1128 Wynn Macau, Limited:O 1,867,886 18,332 0.04 0.00 318,977 2012-06-15
47 0877 OM Technologies (Group) Limited:O 4,562,000 160,000 0.58 0.02 304,000 2012-06-15
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,244,090 92,674 0.08 0.00 301,191 2012-06-15
49 1800 China Communications Construction Company Limited:H 2,171,629 40,000 0.05 0.00 270,800 2012-06-15
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,276,764 13,324 0.05 0.00 245,961 2012-06-15
51 0011 HANG SENG BANK, LIMITED:O 1,132,901 2,360 0.06 0.00 244,732 2012-06-15
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 650,271 16,000 0.02 0.00 236,160 2012-06-15
53 0916 China Longyuan Power Group Corporation Limited:H 6,638,270 44,000 0.24 0.00 231,000 2012-06-15
54 2128 China Lesso Group Holdings Limited:O 498,260 56,000 0.02 0.00 224,000 2012-06-15
55 0303 VTECH HOLDINGS LIMITED:O 43,127 2,500 0.02 0.00 221,000 2012-06-15
56 3808 SINOTRUK (HONG KONG) LIMITED:O 415,558 50,000 0.02 0.00 218,500 2012-06-15
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,960,016 22,435 0.21 0.00 206,851 2012-06-15
58 0606 China Agri-Industries Holdings Limited:O 4,906,707 42,000 0.12 0.00 206,640 2012-06-15
59 0868 XINYI GLASS HOLDINGS LIMITED:O 141,688 45,688 0.00 0.00 199,657 2012-06-15
60 0358 Jiangxi Copper Company Limited:H 3,985,144 11,000 0.29 0.00 187,880 2012-06-15
61 1211 BYD COMPANY LIMITED:H 6,679,628 12,500 0.84 0.00 187,750 2012-06-15
62 0069 SHANGRI-LA ASIA LIMITED:O 106,057 12,000 0.00 0.00 179,760 2012-06-15
63 2689 Nine Dragons Paper (Holdings) Limited:O 2,115,472 40,380 0.05 0.00 178,076 2012-06-15
64 0087 SWIRE PACIFIC LIMITED:B 175,500 10,000 0.01 0.00 176,000 2012-06-15
65 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 56,011 11,000 0.01 0.00 173,140 2012-06-15
66 0709 GIORDANO INTERNATIONAL LIMITED:O 664,648 34,000 0.04 0.00 168,980 2012-06-15
67 1072 Dongfang Electric Corporation Limited:H 2,062,134 9,318 0.61 0.00 166,047 2012-06-15
68 1898 China Coal Energy Company Limited:H 6,513,351 24,200 0.16 0.00 165,770 2012-06-15
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 320,710 2,000 0.03 0.00 157,200 2012-06-15
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,465,525 100,000 0.18 0.00 148,000 2012-06-15
71 0881 Zhongsheng Group Holdings Limited:O 13,990 13,500 0.00 0.00 146,880 2012-06-15
72 2883 China Oilfield Services Limited:H 1,306,720 12,000 0.09 0.00 137,520 2012-06-15
73 3918 NagaCorp Ltd.:O 2,240,130 42,000 0.11 0.00 134,400 2012-06-15
74 0008 PCCW LIMITED:O 1,638,992 43,000 0.02 0.00 127,710 2012-06-15
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,328,218 10,000 0.16 0.00 117,800 2012-06-15
76 2866 COSCO SHIPPING Development Co., Ltd.:H 17,689,355 63,000 0.47 0.00 117,180 2012-06-15
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,087,709 28,000 0.08 0.00 115,360 2012-06-15
78 1913 PRADA S.P.A.:O 147,300 2,200 0.01 0.00 112,420 2012-06-15
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,182,878 50,000 0.15 0.00 111,500 2012-06-15
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,596,259 7,963 0.08 0.00 105,271 2012-06-15
81 3800 GCL Technology Holdings Limited (KY):O 22,071,565 60,000 0.14 0.00 104,400 2012-06-15
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 274,797 5,000 0.02 0.00 99,000 2012-06-15
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,580,568 35,000 0.05 0.00 97,650 2012-06-15
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 319,940 20,000 0.01 0.00 93,800 2012-06-15
85 1117 China Modern Dairy Holdings Ltd.:O 189,000 52,000 0.00 0.00 93,600 2012-06-15
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,786,000 50,000 0.16 0.00 91,500 2012-06-15
87 0410 SOHO CHINA LIMITED:O 1,221,272 16,500 0.02 0.00 91,245 2012-06-15
88 0800 A8 New Media Group Limited:O 424,000 100,000 0.09 0.02 89,000 2012-06-15
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,835,480 32,000 0.63 0.00 88,320 2012-06-15
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 193,683 2,000 0.02 0.00 88,000 2012-06-15
91 1038 CK Infrastructure Holdings Limited:O 91,531 2,000 0.00 0.00 86,000 2012-06-15
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,198,128 12,000 0.09 0.00 84,600 2012-06-15
93 0808 Prosperity Real Estate Investment Trust:Unit 100,160 50,000 0.01 0.00 84,500 2012-06-15
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,034,000 50,000 0.43 0.02 84,000 2012-06-15
95 0210 Daphne International Holdings Limited:O 105,406 10,000 0.01 0.00 80,500 2012-06-15
96 1168 Z Fin Limited:O 18,263,607 150,000 0.52 0.00 78,000 2012-06-15
97 0552 China Communications Services Corporation Limited:H 3,438,888 20,000 0.14 0.00 77,200 2012-06-15
98 0563 Shanghai Industrial Urban Development Group Limited:O 75,000 50,000 0.00 0.00 76,500 2012-06-15
99 0904 China Green (Holdings) Limited:O 1,533,600 48,000 0.17 0.01 75,360 2012-06-15
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,138,133 32,000 0.06 0.00 74,560 2012-06-15
101 0588 Beijing North Star Company Limited:H 2,844,458 50,000 0.40 0.01 73,500 2012-06-15
102 1133 Harbin Electric Company Limited:H 2,303,580 10,000 0.34 0.00 73,200 2012-06-15
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,531,111 30,000 0.37 0.00 70,500 2012-06-15
104 0163 Emperor International Holdings Limited:O 462,727 50,000 0.01 0.00 70,000 2012-06-15
105 0337 Greenland Hong Kong Holdings Limited:O 64,600 40,000 0.01 0.00 68,400 2012-06-15
106 0960 Longfor Group Holdings Limited:O 34,276 5,500 0.00 0.00 68,200 2012-06-15
107 0712 Comtec Solar Systems Group Limited:O 286,000 70,000 0.03 0.01 67,900 2012-06-15
108 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 24,654 12,000 0.01 0.01 65,400 2012-06-15
109 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,000 50,000 0.00 0.00 65,000 2012-06-15
110 0777 NetDragon Websoft Holdings Limited:O 40,000 10,500 0.01 0.00 64,050 2012-06-15
111 0823 Link Real Estate Investment Trust:Unit 1,046,972 2,000 0.05 0.00 62,700 2012-06-15
112 1382 Pacific Textiles Holdings Limited:O 104,311 11,000 0.01 0.00 62,150 2012-06-15
113 1053 Chongqing Iron & Steel Company Limited:H 1,366,600 60,000 0.25 0.01 61,200 2012-06-15
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,280,357 20,000 0.05 0.00 60,600 2012-06-15
115 1333 China Zhongwang Holdings Limited:O 600,274 20,000 0.01 0.00 60,400 2012-06-15
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 650,000 50,000 0.03 0.00 60,000 2012-06-15
117 0548 Shenzhen Expressway Corporation Limited:H 2,882,370 20,000 0.39 0.00 59,200 2012-06-15
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 101,389 4,000 0.01 0.00 59,040 2012-06-15
119 1234 China Lilang Limited:O 27,000 11,000 0.00 0.00 58,960 2012-06-15
120 0834 China Kangda Food Company Limited:O 25,321,000 88,000 5.85 0.02 56,320 2012-06-15
121 1387 China Dili Group:O 3,013,319 143,800 0.01 0.00 55,363 2012-06-15
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,281,785 209,866 0.25 0.00 52,047 2012-06-15
123 0751 Skyworth Group Limited:O 256,594 14,000 0.01 0.00 51,100 2012-06-15
124 1886 China Huiyuan Juice Group Limited:O 244,818 20,000 0.02 0.00 50,200 2012-06-15
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 257,865 3,800 0.02 0.00 49,324 2012-06-15
126 2688 ENN Energy Holdings Limited:O 65,494,437 1,600 6.14 0.00 46,640 2012-06-15
127 0144 China Merchants Port Holdings Company Limited:O 580,067 2,000 0.02 0.00 44,300 2012-06-15
128 0992 LENOVO GROUP LIMITED:O 6,710,003 6,000 0.06 0.00 43,560 2012-06-15
129 0073 ASIAN CITRUS HOLDINGS LIMITED:O 197,000 10,000 0.02 0.00 41,700 2012-06-15
130 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,776,100 28,000 0.12 0.00 36,680 2012-06-15
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,005,300 28,000 1.79 0.00 36,680 2012-06-15
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,434,307 13,000 0.40 0.00 36,010 2012-06-15
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 3,000 0.01 0.00 35,640 2012-06-15
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,315,618 4,000 0.05 0.00 31,160 2012-06-15
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 2,000 0.01 0.00 30,000 2012-06-15
136 1313 China Resources Building Materials Technology Holdings Limited:O 6,690,857 5,600 0.10 0.00 29,680 2012-06-15
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,140,780 4,000 0.09 0.00 24,520 2012-06-15
138 2020 ANTA Sports Products Limited:O 278,302 4,000 0.01 0.00 23,400 2012-06-15
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 273,847 2,000 0.02 0.00 21,920 2012-06-15
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,013,862 5,000 0.10 0.00 21,850 2012-06-15
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,120 3,000 0.00 0.00 21,600 2012-06-15
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,322,384 11,000 0.36 0.00 20,460 2012-06-15
143 0151 Want Want China Holdings Limited:O 368,676 2,000 0.00 0.00 19,340 2012-06-15
144 0493 GOME Retail Holdings Limited:O 6,037,787 17,000 0.04 0.00 18,700 2012-06-15
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,687,495 6,000 0.32 0.00 18,060 2012-06-15
146 0691 China Shanshui Cement Group Limited:O 74,873 3,000 0.00 0.00 18,000 2012-06-15
147 0813 Shimao Group Holdings Limited:O 2,129,293 1,500 0.06 0.00 16,890 2012-06-15
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 156,264,650 5,000 6.22 0.00 16,700 2012-06-15
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 935,276 1,000 0.01 0.00 16,560 2012-06-15
150 2009 BBMG Corporation:H 1,421,507 2,619 0.12 0.00 16,369 2012-06-15
151 0763 ZTE CORPORATION:H 2,060,337 1,000 0.33 0.00 15,040 2012-06-15
152 0555 REXLot Holdings Limited:O 9,282,022 25,000 0.11 0.00 15,000 2012-06-15
153 1336 New China Life Insurance Company Ltd.:H 27,402,901 402 2.65 0.00 12,804 2012-06-15
154 0773 China Metal Recycling (Holdings) Limited:O 1,808,360 1,800 0.16 0.00 10,980 2012-06-15
155 0656 FOSUN INTERNATIONAL LIMITED:O 728,311 2,500 0.01 0.00 10,525 2012-06-15
156 1068 China Yurun Food Group Limited:O 1,996,486 1,000 0.11 0.00 7,680 2012-06-15
157 1929 Chow Tai Fook Jewellery Group Limited:O 361,985 800 0.00 0.00 7,208 2012-06-15
158 0142 FIRST PACIFIC COMPANY LIMITED:O 90,957 912 0.00 0.00 7,196 2012-06-15
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 657,943 2,000 0.04 0.00 6,600 2012-06-15
160 0189 DONGYUE GROUP LIMITED:O 138,796 1,000 0.01 0.00 4,690 2012-06-15
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 765,290 212 0.01 0.00 2,599 2012-06-15
162 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,129 110 0.01 0.00 2,244 2012-06-15
163 8080 North Asia Strategic Holdings Limited:O 2,050,020 30,000 0.02 0.00 930 2012-06-15
164 1163 Dejin Resources Group Company Limited:O 30,344 278 0.00 0.00 21 2012-06-15
165 1833 Intime Retail (Group) Company Limited:O 933,159 -500 0.05 -0.00 -3,715 2012-06-15
166 2038 FIH Mobile Limited:O 492,292 -2,000 0.01 -0.00 -6,160 2012-06-15
167 2168 AirPower Technologies Limited:O 997 -1,000 0.00 -0.00 -7,180 2012-06-15
168 0384 CHINA GAS HOLDINGS LIMITED:O 2,685,144 -2,000 0.06 -0.00 -7,400 2012-06-15
169 0067 China Lumena New Materials Corp.:O 325,281 -6,000 0.01 -0.00 -8,580 2012-06-15
170 0270 GUANGDONG INVESTMENT LIMITED:O 3,259,295 -2,000 0.05 -0.00 -11,080 2012-06-15
171 0148 Kingboard Holdings Limited:O 35,903 -1,000 0.00 -0.00 -16,400 2012-06-15
172 3818 China Dongxiang (Group) Co., Ltd.:O 11,890,094 -20,640 0.21 -0.00 -17,131 2012-06-15
173 2331 LI NING COMPANY LIMITED:O 435,533 -3,500 0.04 -0.00 -17,290 2012-06-15
174 0598 SINOTRANS LIMITED:H 2,447,292 -15,000 0.14 -0.00 -19,050 2012-06-15
175 0973 L'Occitane International S.A.:O 241,256 -1,000 0.02 -0.00 -19,080 2012-06-15
176 2727 Shanghai Electric Group Company Limited:H 7,487,510 -6,000 0.25 -0.00 -19,200 2012-06-15
177 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,615,000 -34,500 0.39 -0.00 -25,185 2012-06-15
178 1728 China ZhengTong Auto Services Holdings Limited:O 549,284 -5,000 0.02 -0.00 -25,600 2012-06-15
179 3339 Lonking Holdings Limited:O 8,309,514 -13,000 0.19 -0.00 -26,000 2012-06-15
180 1193 China Resources Gas Group Limited:O 785,055 -2,000 0.04 -0.00 -28,800 2012-06-15
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,150,570 -4,000 0.06 -0.00 -29,760 2012-06-15
182 2888 STANDARD CHARTERED PLC:O 395,696 -200 0.02 -0.00 -33,380 2012-06-15
183 3393 Wasion Holdings Limited:O 1,620,000 -12,000 0.17 -0.00 -33,720 2012-06-15
184 0267 CITIC Limited (HK):O 1,561,787 -4,000 0.04 -0.00 -44,560 2012-06-15
185 0291 China Resources Beer (Holdings) Company Limited:O 318,905 -2,000 0.01 -0.00 -46,200 2012-06-15
186 0010 HANG LUNG GROUP LIMITED:O 170,297 -1,000 0.01 -0.00 -46,300 2012-06-15
187 0066 MTR CORPORATION LIMITED:O 3,007,138 -2,000 0.05 -0.00 -50,500 2012-06-15
188 1101 China Huarong Energy Company Limited:O 854,859 -27,000 0.01 -0.00 -51,030 2012-06-15
189 0538 Ajisen (China) Holdings Limited:O 10,963,451 -10,000 1.02 -0.00 -53,300 2012-06-15
190 0647 Joyce Boutique Group Limited:O 68,000 -100,000 0.00 -0.01 -55,000 2012-06-15
191 0285 BYD Electronic (International) Company Limited:O 296,000 -30,000 0.01 -0.00 -58,800 2012-06-15
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,291,321 -16,000 0.02 -0.00 -60,000 2012-06-15
193 2005 SSY Group Limited (KY):O 2,723,500 -30,000 0.11 -0.00 -62,700 2012-06-15
194 1618 Metallurgical Corporation of China Ltd.:H 1,518,836 -38,000 0.05 -0.00 -63,840 2012-06-15
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 529,396 -3,000 0.05 -0.00 -64,800 2012-06-15
196 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 662,869 -4,000 0.01 -0.00 -76,240 2012-06-15
197 0880 SJM Holdings Limited:O 3,978,787 -5,560 0.07 -0.00 -77,729 2012-06-15
198 0006 Power Assets Holdings Limited:O 1,369,688 -1,500 0.06 -0.00 -83,925 2012-06-15
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,626,481 -20,000 0.06 -0.00 -84,000 2012-06-15
200 1070 TCL Electronics Holdings Limited:O 673,400 -20,000 0.05 -0.00 -89,200 2012-06-15
201 6030 CITIC Securities Company Limited:H 582,355 -5,500 0.05 -0.00 -90,750 2012-06-15
202 0694 Beijing Capital International Airport Company Limited:H 1,773,447 -20,000 0.09 -0.00 -96,000 2012-06-15
203 2222 NVC International Holdings Limited:O 100,000 -60,000 0.00 -0.00 -102,000 2012-06-15
204 3383 Agile Group Holdings Limited (KY):O 60,216 -10,800 0.00 -0.00 -108,432 2012-06-15
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,358,305 -66,000 1.23 -0.01 -108,900 2012-06-15
206 0887 Emperor Watch & Jewellery Limited:O 241,598 -140,000 0.00 -0.00 -112,000 2012-06-15
207 0390 CHINA RAILWAY GROUP LIMITED:H 12,030,590 -37,000 0.29 -0.00 -115,070 2012-06-15
208 0489 DongFeng Motor Group Company Limited (CN):H 3,080,918 -8,918 0.11 -0.00 -117,361 2012-06-15
209 1086 Goodbaby International Holdings Limited:O 1,110,315 -51,000 0.11 -0.01 -122,400 2012-06-15
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 377,355 -7,500 0.04 -0.00 -123,000 2012-06-15
211 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,456 -7,500 0.00 -0.00 -127,500 2012-06-15
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,149,732 -25,500 0.23 -0.00 -137,955 2012-06-15
213 3389 Hengdeli Holdings Limited:O 9,079,629 -64,000 0.21 -0.00 -138,880 2012-06-15
214 3368 Parkson Retail Group Limited:O 218,815 -21,500 0.01 -0.00 -151,790 2012-06-15
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 323,412 -1,360 0.03 -0.00 -152,864 2012-06-15
216 0467 United Energy Group Limited:O 521,948 -132,000 0.00 -0.00 -158,400 2012-06-15
217 1766 CRRC Corporation Limited:H 9,135,309 -28,000 0.45 -0.00 -159,600 2012-06-15
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,927,715 -16,900 0.13 -0.00 -177,788 2012-06-15
219 1146 Huicheng International Holdings Limited:O 0 -112,000 0.00 -0.00 -178,080 2012-06-15
220 0506 China Foods Limited:O 3,141,164 -28,000 0.11 -0.00 -190,680 2012-06-15
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,144,400 -59,000 0.33 -0.00 -216,530 2012-06-15
222 1361 361 Degrees International Limited:O 895,800 -114,000 0.04 -0.01 -221,160 2012-06-15
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,832,757 -15,000 0.11 -0.00 -289,200 2012-06-15
224 0883 CNOOC LIMITED:O 4,057,717 -19,542 0.01 -0.00 -297,038 2012-06-15
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,199,869 -87,000 0.09 -0.00 -320,160 2012-06-15
226 3933 United Laboratories International Holdings Limited (The):O 1,841,163 -102,000 0.11 -0.01 -325,380 2012-06-15
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 394,127 -250,000 0.02 -0.01 -337,500 2012-06-15
228 0020 WHEELOCK AND COMPANY LIMITED:O 32,080 -13,000 0.00 -0.00 -346,450 2012-06-15
229 0753 Air China Limited:H 1,395,152 -94,800 0.03 -0.00 -426,600 2012-06-15
230 0886 Silver Base Group Holdings Limited:O 160,954 -150,000 0.01 -0.01 -501,000 2012-06-15
231 1910 Samsonite Group S.A.:O 737,400 -42,300 0.05 -0.00 -510,984 2012-06-15
232 1818 Zhaojin Mining Industry Company Limited:H 3,896,676 -48,000 0.45 -0.01 -528,000 2012-06-15
233 0019 SWIRE PACIFIC LIMITED:A 119,806 -6,000 0.01 -0.00 -530,100 2012-06-15
234 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,749,129 -157,000 0.09 -0.01 -532,230 2012-06-15
235 0347 Angang Steel Company Limited:H 2,252,803 -126,012 0.21 -0.01 -551,933 2012-06-15
236 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 503,420 -212,000 0.04 -0.02 -572,400 2012-06-15
237 0297 Sinofert Holdings Limited:O 252,057 -472,000 0.00 -0.01 -590,000 2012-06-15
238 1813 KWG Group Holdings Limited:O 198,613 -119,350 0.01 -0.00 -597,944 2012-06-15
239 0985 CST Holding (HK) Limited (KY):O 76,448,972 -4,640,000 0.28 -0.02 -621,760 2012-06-15
240 0941 China Mobile Limited (HK):O 2,063,405 -7,858 0.01 -0.00 -628,640 2012-06-15
241 3378 Xiamen International Port Co., Ltd:H 850,000 -778,000 0.09 -0.08 -630,180 2012-06-15
242 1088 China Shenhua Energy Company Limited:H 3,215,621 -26,681 0.09 -0.00 -732,393 2012-06-15
243 0998 China CITIC Bank Corporation Limited:H 44,370,574 -182,000 0.30 -0.00 -744,380 2012-06-15
244 6837 Haitong Securities Co., Ltd.:H 760,400 -68,800 0.05 -0.00 -774,688 2012-06-15
245 2899 ZIJIN MINING GROUP CO., LTD.:H 19,253,996 -284,000 0.32 -0.00 -800,880 2012-06-15
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 742,302 -9,100 0.03 -0.00 -820,820 2012-06-15
247 3998 Bosideng International Holdings Limited:O 5,449,839 -464,000 0.07 -0.01 -821,280 2012-06-15
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,307,504 -60,000 0.03 -0.00 -867,600 2012-06-15
249 3333 China Evergrande Group:O 3,907,405 -189,600 0.03 -0.00 -872,160 2012-06-15
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,823,240 -44,505 0.04 -0.00 -1,036,967 2012-06-15
251 0002 CLP HOLDINGS LIMITED:O 720,491 -16,500 0.03 -0.00 -1,055,175 2012-06-15
252 0220 Uni-President China Holdings Ltd.:O 167,890 -178,110 0.00 -0.00 -1,232,521 2012-06-15
253 2777 Guangzhou R&F Properties Co., Ltd.:H 319,600 -114,098 0.03 -0.01 -1,236,822 2012-06-15
254 0494 LI & FUNG LIMITED:O 2,618,047 -83,491 0.03 -0.00 -1,269,063 2012-06-15
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,898,015 -126,592 0.01 -0.00 -1,387,448 2012-06-15
256 0123 Yuexiu Property Company Limited:O 4,028,643 -812,660 0.04 -0.01 -1,568,434 2012-06-15
257 1186 China Railway Construction Corporation Limited:H 3,328,661 -261,997 0.16 -0.01 -1,590,322 2012-06-15
258 0004 Wharf (Holdings) Limited (The):O 575,554 -39,000 0.02 -0.00 -1,636,050 2012-06-15
259 1928 Sands China Ltd.:O 2,832,856 -65,600 0.04 -0.00 -1,636,720 2012-06-15
260 3323 China National Building Material Company Limited:H 1,955,730 -200,000 0.07 -0.01 -1,834,000 2012-06-15
261 0700 TENCENT HOLDINGS LIMITED:O 252,819 -9,767 0.01 -0.00 -2,248,363 2012-06-15
262 0013 Hutchison Whampoa Limited:O 809,625 -34,928 0.02 -0.00 -2,298,262 2012-06-15
263 3308 Golden Eagle Retail Group Limited:O 907,775 -159,642 0.05 -0.01 -2,551,079 2012-06-15
264 1398 Industrial and Commercial Bank of China Limited:H 62,368,120 -575,265 0.07 -0.00 -2,554,177 2012-06-15
265 1199 COSCO SHIPPING Ports Limited:O 624,835 -278,000 0.02 -0.01 -2,763,320 2012-06-15
266 0914 Anhui Conch Cement Company Limited:H 2,855,920 -143,178 0.22 -0.01 -3,235,823 2012-06-15
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 545,165 -60,731 0.02 -0.00 -3,704,591 2012-06-15
268 0857 PETROCHINA COMPANY LIMITED:H 18,724,139 -390,360 0.09 -0.00 -4,106,587 2012-06-15
269 1055 China Southern Airlines Company Limited:H 2,233,218 -2,056,000 0.08 -0.07 -6,949,280 2012-06-15
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,848 -301,797 0.00 -0.01 -7,484,566 2012-06-15
271 1099 SINOPHARM GROUP CO. LTD.:H 211,854 -658,190 0.03 -0.08 -13,045,326 2012-06-15
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 323,784,603 -2,530,000 0.13 -0.00 -13,358,400 2012-06-15
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,266,894 -8,585,400 0.31 -0.03 -26,099,616 2012-06-15
274 3988 BANK OF CHINA LIMITED:H 56,098,880 -25,625,019 0.07 -0.03 -73,543,805 2012-06-15
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,900,471 -3,215,000 0.08 -0.14 -131,975,750 2012-06-15

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