NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-07-10 to 2012-07-11

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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 6823 HKT Limited (KY):O 36,076,105 14,000,000 0.56 0.22 86,520,000 2012-07-11
2 1398 Industrial and Commercial Bank of China Limited:H 79,047,567 10,300,954 0.09 0.01 42,130,902 2012-07-11
3 0975 Mongolian Mining Corporation:O 9,037,500 7,983,500 0.24 0.22 37,442,615 2012-07-11
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,082,878 15,000,000 1.19 1.05 34,800,000 2012-07-11
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,764,970 1,500,000 0.80 0.68 25,290,000 2012-07-11
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,824,000 3,000,000 0.18 0.14 18,300,000 2012-07-11
7 1913 PRADA S.P.A.:O 847,100 205,000 0.03 0.01 10,096,250 2012-07-11
8 1088 China Shenhua Energy Company Limited:H 3,436,057 270,869 0.10 0.01 7,719,767 2012-07-11
9 0119 Poly Property Group Co., Limited:O 17,482,632 1,601,094 0.48 0.04 7,493,120 2012-07-11
10 0700 TENCENT HOLDINGS LIMITED:O 331,080 24,948 0.02 0.00 5,668,186 2012-07-11
11 1928 Sands China Ltd.:O 2,726,912 219,887 0.03 0.00 5,079,390 2012-07-11
12 0101 HANG LUNG PROPERTIES LIMITED:O 429,206 172,580 0.01 0.00 4,607,886 2012-07-11
13 1686 SUNEVISION HOLDINGS LTD.:O 2,609,160 2,000,000 0.11 0.09 2,820,000 2012-07-11
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,406,578 858,911 0.17 0.00 2,593,911 2012-07-11
15 0914 Anhui Conch Cement Company Limited:H 1,538,034 96,275 0.12 0.01 1,968,824 2012-07-11
16 1299 AIA Group Limited:O 5,733,165 70,702 0.05 0.00 1,951,375 2012-07-11
17 1109 CHINA RESOURCES LAND LIMITED:O 755,977 125,200 0.01 0.00 1,948,112 2012-07-11
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,830,631 64,500 0.04 0.00 1,496,400 2012-07-11
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,044,913 77,619 0.01 0.00 1,425,085 2012-07-11
20 0883 CNOOC LIMITED:O 3,828,919 86,620 0.01 0.00 1,332,216 2012-07-11
21 0728 CHINA TELECOM CORPORATION LIMITED:H 50,818,376 367,520 0.37 0.00 1,278,970 2012-07-11
22 0494 LI & FUNG LIMITED:O 2,580,209 82,150 0.03 0.00 1,187,889 2012-07-11
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,274,937 91,802 0.02 0.00 1,127,329 2012-07-11
24 0868 XINYI GLASS HOLDINGS LIMITED:O 419,188 240,000 0.01 0.01 1,027,200 2012-07-11
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,464,664 22,494 0.06 0.00 1,005,482 2012-07-11
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 723,211 72,450 0.02 0.00 992,565 2012-07-11
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,407,433 342,000 0.06 0.01 687,420 2012-07-11
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 535,006 52,000 0.01 0.00 667,680 2012-07-11
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 785,078 46,700 0.01 0.00 616,440 2012-07-11
30 0267 CITIC Limited (HK):O 1,520,807 51,000 0.04 0.00 610,980 2012-07-11
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 314,510 6,500 0.03 0.00 502,775 2012-07-11
32 0151 Want Want China Holdings Limited:O 295,676 51,000 0.00 0.00 499,290 2012-07-11
33 0177 Jiangsu Expressway Company Limited:H 2,461,659 70,000 0.20 0.01 494,900 2012-07-11
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,967,218 24,000 0.07 0.00 484,800 2012-07-11
35 1055 China Southern Airlines Company Limited:H 2,103,218 136,000 0.08 0.00 478,720 2012-07-11
36 1101 China Huarong Energy Company Limited:O 807,859 275,000 0.01 0.00 478,500 2012-07-11
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,627,066 10,000 0.25 0.00 460,000 2012-07-11
38 0083 SINO LAND COMPANY LIMITED:O 426,329 35,600 0.01 0.00 440,728 2012-07-11
39 2331 LI NING COMPANY LIMITED:O 886,527 93,500 0.08 0.01 425,425 2012-07-11
40 1313 China Resources Building Materials Technology Holdings Limited:O 6,933,357 92,000 0.11 0.00 400,200 2012-07-11
41 1800 China Communications Construction Company Limited:H 2,269,629 54,000 0.05 0.00 383,400 2012-07-11
42 0941 China Mobile Limited (HK):O 2,074,403 4,157 0.01 0.00 360,412 2012-07-11
43 2866 COSCO SHIPPING Development Co., Ltd.:H 18,018,355 180,000 0.48 0.00 351,000 2012-07-11
44 3389 Hengdeli Holdings Limited:O 9,195,929 160,000 0.21 0.00 350,400 2012-07-11
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 303,952 3,049 0.03 0.00 325,023 2012-07-11
46 1393 Hidili Industry International Development Limited:O 1,592,188 150,000 0.08 0.01 322,500 2012-07-11
47 0489 DongFeng Motor Group Company Limited (CN):H 3,602,369 27,420 0.13 0.00 300,523 2012-07-11
48 2007 Country Garden Holdings Company Limited:O 16,571,484 92,600 0.09 0.00 288,912 2012-07-11
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,124,270 40,000 0.06 0.00 286,800 2012-07-11
50 2688 ENN Energy Holdings Limited:O 65,476,183 10,000 6.14 0.00 280,000 2012-07-11
51 0123 Yuexiu Property Company Limited:O 4,116,503 140,000 0.04 0.00 271,600 2012-07-11
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,292,753 82,000 0.06 0.00 259,940 2012-07-11
53 2899 ZIJIN MINING GROUP CO., LTD.:H 19,042,996 96,000 0.32 0.00 249,600 2012-07-11
54 1766 CRRC Corporation Limited:H 9,172,335 44,000 0.45 0.00 246,840 2012-07-11
55 1193 China Resources Gas Group Limited:O 1,340,775 16,000 0.06 0.00 226,560 2012-07-11
56 1186 China Railway Construction Corporation Limited:H 3,174,229 33,500 0.15 0.00 222,775 2012-07-11
57 0291 China Resources Beer (Holdings) Company Limited:O 315,114 10,000 0.01 0.00 222,500 2012-07-11
58 0390 CHINA RAILWAY GROUP LIMITED:H 19,851,564 69,000 0.47 0.00 222,180 2012-07-11
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 191,519 4,500 0.02 0.00 218,475 2012-07-11
60 3339 Lonking Holdings Limited:O 8,594,145 116,000 0.20 0.00 207,640 2012-07-11
61 0694 Beijing Capital International Airport Company Limited:H 1,450,247 40,000 0.08 0.00 204,000 2012-07-11
62 0493 GOME Retail Holdings Limited:O 6,158,017 192,000 0.04 0.00 199,680 2012-07-11
63 0887 Emperor Watch & Jewellery Limited:O 634,023 262,425 0.01 0.00 196,819 2012-07-11
64 0656 FOSUN INTERNATIONAL LIMITED:O 772,311 46,500 0.01 0.00 192,510 2012-07-11
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,290,626 12,000 0.03 0.00 192,000 2012-07-11
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,437,645 19,000 0.04 0.00 187,720 2012-07-11
67 0272 SHUI ON LAND LIMITED:O 2,696,101 56,900 0.05 0.00 181,511 2012-07-11
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,895,212 27,188 0.04 0.00 178,081 2012-07-11
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500,812 48,000 0.05 0.00 177,600 2012-07-11
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,877,495 58,000 0.27 0.00 172,840 2012-07-11
71 0067 China Lumena New Materials Corp.:O 274,681 122,000 0.00 0.00 162,260 2012-07-11
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 968,909 46,000 0.07 0.00 161,000 2012-07-11
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,083,702 35,000 0.02 0.00 149,800 2012-07-11
74 2689 Nine Dragons Paper (Holdings) Limited:O 2,153,532 34,000 0.05 0.00 145,520 2012-07-11
75 0144 China Merchants Port Holdings Company Limited:O 1,951,265 6,000 0.08 0.00 145,500 2012-07-11
76 6808 SUN ART RETAIL GROUP LIMITED:O 77,872 16,500 0.00 0.00 142,725 2012-07-11
77 3368 Parkson Retail Group Limited:O 299,815 19,500 0.01 0.00 137,865 2012-07-11
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,019 7,000 0.01 0.00 133,700 2012-07-11
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 447,736 41,000 0.01 0.00 132,840 2012-07-11
80 0659 CTF Services Limited (BM):O 439,647 11,000 0.01 0.00 128,260 2012-07-11
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 700,000 100,000 0.03 0.00 122,000 2012-07-11
82 0813 Shimao Group Holdings Limited:O 2,190,632 9,700 0.06 0.00 118,146 2012-07-11
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,989 7,000 0.00 0.00 111,720 2012-07-11
84 0506 China Foods Limited:O 673,164 14,000 0.02 0.00 109,900 2012-07-11
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,820,856 12,000 0.20 0.00 107,640 2012-07-11
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,178,000 33,600 6.17 0.00 103,488 2012-07-11
87 3993 CMOC Group Limited (CN):H 2,219,759 35,000 0.17 0.00 101,500 2012-07-11
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 54,100 6,000 0.01 0.00 101,280 2012-07-11
89 2168 AirPower Technologies Limited:O 24,897 15,000 0.00 0.00 100,800 2012-07-11
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,663,443 8,000 0.17 0.00 98,880 2012-07-11
91 0010 HANG LUNG GROUP LIMITED:O 167,697 2,000 0.01 0.00 97,500 2012-07-11
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 57,655 5,000 0.00 0.00 87,900 2012-07-11
93 0670 China Eastern Airlines Corporation Limited:H 2,640,980 36,000 0.08 0.00 87,480 2012-07-11
94 2088 Xiwang Property Holdings Company Limited:O 308,831 100,000 0.03 0.01 75,000 2012-07-11
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,074,584 20,000 0.08 0.00 70,600 2012-07-11
96 0210 Daphne International Holdings Limited:O 130,206 8,100 0.01 0.00 64,557 2012-07-11
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,086 2,102 0.01 0.00 55,913 2012-07-11
98 3889 Global Corn Group Limited:O 246,000 120,000 0.02 0.01 55,800 2012-07-11
99 2233 WEST CHINA CEMENT LIMITED:O 7,529,900 36,000 0.17 0.00 54,720 2012-07-11
100 0598 SINOTRANS LIMITED:H 1,767,292 40,000 0.10 0.00 49,600 2012-07-11
101 2009 BBMG Corporation:H 759,388 9,000 0.06 0.00 49,050 2012-07-11
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,995,384 28,000 0.35 0.00 48,440 2012-07-11
103 2883 China Oilfield Services Limited:H 980,020 4,000 0.06 0.00 46,400 2012-07-11
104 0008 PCCW LIMITED:O 7,579,481 15,000 0.10 0.00 44,250 2012-07-11
105 1898 China Coal Energy Company Limited:H 6,389,267 6,276 0.16 0.00 40,417 2012-07-11
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,068,000 18,000 0.27 0.00 39,600 2012-07-11
107 0683 KERRY PROPERTIES LIMITED:O 41,197 1,000 0.00 0.00 35,150 2012-07-11
108 1099 SINOPHARM GROUP CO. LTD.:H 119,595 1,600 0.01 0.00 34,320 2012-07-11
109 3360 Far East Horizon Limited:O 27,138 6,000 0.00 0.00 31,800 2012-07-11
110 0750 China Shuifa Singyes Energy Holdings Limited:O 731,600 10,000 0.12 0.00 27,700 2012-07-11
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 147,968 1,500 0.01 0.00 22,740 2012-07-11
112 0148 Kingboard Holdings Limited:O 24,253 1,500 0.00 0.00 22,500 2012-07-11
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 535,296 1,000 0.05 0.00 20,800 2012-07-11
114 1038 CK Infrastructure Holdings Limited:O 87,431 400 0.00 0.00 19,080 2012-07-11
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,445,598 1,800 0.19 0.00 17,496 2012-07-11
116 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 234,300 4,000 0.02 0.00 16,080 2012-07-11
117 0171 Silver Grant International Holdings Group Limited:O 117,880 8,000 0.01 0.00 11,600 2012-07-11
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,108,365 1,785 0.09 0.00 10,210 2012-07-11
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,075 5,075 0.00 0.00 8,729 2012-07-11
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 614,993 2,500 0.04 0.00 7,975 2012-07-11
121 0006 Power Assets Holdings Limited:O 1,361,754 100 0.06 0.00 5,880 2012-07-11
122 0763 ZTE CORPORATION:H 2,229,309 400 0.35 0.00 5,000 2012-07-11
123 1818 Zhaojin Mining Industry Company Limited:H 3,888,715 500 0.44 0.00 4,970 2012-07-11
124 0773 China Metal Recycling (Holdings) Limited:O 1,631,300 600 0.14 0.00 3,714 2012-07-11
125 1185 China Energine International (Holdings) Limited:O 22,000 -1,108 0.00 -0.00 -255 2012-07-11
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,265,890 -2,000 0.13 -0.00 -2,120 2012-07-11
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,481,300 -1,000 0.31 -0.00 -3,800 2012-07-11
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 148,483 -1,787 0.03 -0.00 -3,824 2012-07-11
129 0606 China Agri-Industries Holdings Limited:O 3,639,707 -1,000 0.09 -0.00 -4,110 2012-07-11
130 1293 Grand Baoxin Auto Group Limited:O 30,208 -867 0.00 -0.00 -4,118 2012-07-11
131 0886 Silver Base Group Holdings Limited:O 160,954 -2,000 0.01 -0.00 -7,000 2012-07-11
132 2006 Shanghai Jin Jiang Capital Company Limited:H 1,964,000 -10,000 0.14 -0.00 -10,000 2012-07-11
133 0270 GUANGDONG INVESTMENT LIMITED:O 5,265,646 -2,000 0.08 -0.00 -10,920 2012-07-11
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,934 -2,600 0.00 -0.00 -13,832 2012-07-11
135 0751 Skyworth Group Limited:O 163,059 -6,000 0.01 -0.00 -21,000 2012-07-11
136 0297 Sinofert Holdings Limited:O 373,774 -16,000 0.01 -0.00 -21,440 2012-07-11
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,010,480 -7,000 0.62 -0.00 -21,700 2012-07-11
138 1813 KWG Group Holdings Limited:O 173,963 -5,500 0.01 -0.00 -27,610 2012-07-11
139 2222 NVC International Holdings Limited:O 185,000 -19,000 0.01 -0.00 -28,500 2012-07-11
140 0303 VTECH HOLDINGS LIMITED:O 33,327 -300 0.01 -0.00 -28,815 2012-07-11
141 1387 China Dili Group:O 2,369,519 -90,800 0.01 -0.00 -29,510 2012-07-11
142 0604 SHENZHEN INVESTMENT LIMITED:O 5,570,968 -16,200 0.15 -0.00 -30,294 2012-07-11
143 1638 Kaisa Group Holdings Ltd.:O 4,734,835 -20,200 0.10 -0.00 -30,300 2012-07-11
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 257,665 -3,400 0.02 -0.00 -40,392 2012-07-11
145 0358 Jiangxi Copper Company Limited:H 3,781,758 -2,819 0.27 -0.00 -48,938 2012-07-11
146 0347 Angang Steel Company Limited:H 2,163,203 -12,000 0.20 -0.00 -50,880 2012-07-11
147 1075 CAPINFO COMPANY LIMITED:H 1,938,000 -180,000 0.25 -0.02 -54,000 2012-07-11
148 0220 Uni-President China Holdings Ltd.:O 156,100 -7,000 0.00 -0.00 -56,350 2012-07-11
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -150,000 0.00 -0.01 -60,750 2012-07-11
150 0065 Grand Ocean Advanced Resources Company Limited:O 2,500,000 -52,000 0.34 -0.01 -60,840 2012-07-11
151 0538 Ajisen (China) Holdings Limited:O 10,973,451 -11,000 1.02 -0.00 -62,370 2012-07-11
152 0817 China Jinmao Holdings Group Limited:O 20,896 -29,000 0.00 -0.00 -68,150 2012-07-11
153 1972 SWIRE PROPERTIES LIMITED:O 128,784 -2,800 0.00 -0.00 -68,740 2012-07-11
154 2038 FIH Mobile Limited:O 603,809 -26,000 0.01 -0.00 -69,940 2012-07-11
155 0589 Portico International Holdings Limited:O 244,239 -9,500 0.04 -0.00 -73,435 2012-07-11
156 0002 CLP HOLDINGS LIMITED:O 691,045 -1,195 0.03 -0.00 -77,675 2012-07-11
157 0066 MTR CORPORATION LIMITED:O 3,005,238 -3,000 0.05 -0.00 -80,400 2012-07-11
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,222,228 -10,000 0.06 -0.00 -81,400 2012-07-11
159 2128 China Lesso Group Holdings Limited:O 383,260 -23,000 0.01 -0.00 -82,340 2012-07-11
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 173,262 -3,500 0.01 -0.00 -84,350 2012-07-11
161 1833 Intime Retail (Group) Company Limited:O 5,983,109 -10,500 0.30 -0.00 -84,735 2012-07-11
162 0004 Wharf (Holdings) Limited (The):O 550,588 -2,000 0.02 -0.00 -87,000 2012-07-11
163 1098 ROAD KING INFRASTRUCTURE LIMITED:O 80,462 -20,000 0.01 -0.00 -101,000 2012-07-11
164 1068 China Yurun Food Group Limited:O 1,736,180 -18,000 0.10 -0.00 -111,240 2012-07-11
165 3900 Greentown China Holdings Limited:O 34,674 -13,000 0.00 -0.00 -118,950 2012-07-11
166 3800 GCL Technology Holdings Limited (KY):O 18,692,650 -80,000 0.12 -0.00 -127,200 2012-07-11
167 2727 Shanghai Electric Group Company Limited:H 7,369,510 -42,000 0.25 -0.00 -128,520 2012-07-11
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 195,748 -12,800 0.01 -0.00 -133,632 2012-07-11
169 0960 Longfor Group Holdings Limited:O 19,776 -10,900 0.00 -0.00 -138,212 2012-07-11
170 0603 China Oil And Gas Group Limited:O 1,266,600 -200,000 0.03 -0.00 -142,000 2012-07-11
171 2020 ANTA Sports Products Limited:O 290,732 -31,000 0.01 -0.00 -143,840 2012-07-11
172 0880 SJM Holdings Limited:O 3,867,342 -10,493 0.07 -0.00 -154,247 2012-07-11
173 0709 GIORDANO INTERNATIONAL LIMITED:O 645,148 -28,000 0.04 -0.00 -156,800 2012-07-11
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,222 -5,000 0.01 -0.00 -163,000 2012-07-11
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,938,781 -20,000 0.21 -0.00 -179,000 2012-07-11
176 0019 SWIRE PACIFIC LIMITED:A 118,806 -3,000 0.01 -0.00 -276,450 2012-07-11
177 1336 New China Life Insurance Company Ltd.:H 27,402,610 -9,600 2.65 -0.00 -285,120 2012-07-11
178 0552 China Communications Services Corporation Limited:H 3,796,088 -80,000 0.16 -0.00 -300,800 2012-07-11
179 0998 China CITIC Bank Corporation Limited:H 42,595,189 -81,800 0.29 -0.00 -303,478 2012-07-11
180 3933 United Laboratories International Holdings Limited (The):O 1,815,263 -100,000 0.11 -0.01 -405,000 2012-07-11
181 2777 Guangzhou R&F Properties Co., Ltd.:H 370,523 -46,200 0.04 -0.00 -476,784 2012-07-11
182 3988 BANK OF CHINA LIMITED:H 54,073,433 -170,000 0.06 -0.00 -481,100 2012-07-11
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,280,520 -91,325 0.18 -0.00 -509,594 2012-07-11
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,191,448 -187,100 0.14 -0.00 -510,783 2012-07-11
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 129,620 -20,548 0.01 -0.00 -527,056 2012-07-11
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 242,200 -42,600 0.02 -0.00 -566,580 2012-07-11
187 1929 Chow Tai Fook Jewellery Group Limited:O 340,343 -55,222 0.00 -0.00 -572,100 2012-07-11
188 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 197,254 -17,000 0.03 -0.00 -671,500 2012-07-11
189 0916 China Longyuan Power Group Corporation Limited:H 6,497,270 -137,000 0.24 -0.01 -690,480 2012-07-11
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,895,300 -655,700 1.78 -0.03 -767,169 2012-07-11
191 0805 GLENCORE PLC:O 433,980 -21,000 0.01 -0.00 -782,250 2012-07-11
192 3323 China National Building Material Company Limited:H 2,043,890 -97,440 0.07 -0.00 -791,213 2012-07-11
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 973,507 -45,432 0.01 -0.00 -791,425 2012-07-11
194 0005 HSBC HOLDINGS PLC:O 8,725,793 -13,891 0.05 -0.00 -945,977 2012-07-11
195 2888 STANDARD CHARTERED PLC:O 440,068 -5,800 0.02 -0.00 -1,012,680 2012-07-11
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 905,011 -66,000 0.13 -0.01 -1,025,640 2012-07-11
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 796,482 -10,825 0.03 -0.00 -1,040,824 2012-07-11
198 3383 Agile Group Holdings Limited (KY):O 24,470 -96,600 0.00 -0.00 -1,047,144 2012-07-11
199 1211 BYD COMPANY LIMITED:H 6,250,472 -83,881 0.79 -0.01 -1,182,722 2012-07-11
200 2282 MGM China Holdings Limited:O 1,818,472 -120,400 0.05 -0.00 -1,382,192 2012-07-11
201 0013 Hutchison Whampoa Limited:O 864,423 -23,900 0.02 -0.00 -1,651,490 2012-07-11
202 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 678,000 -674,800 0.53 0.00 -1,754,480 2012-07-11
203 1072 Dongfang Electric Corporation Limited:H 2,050,836 -124,580 0.60 -0.04 -1,818,868 2012-07-11
204 3308 Golden Eagle Retail Group Limited:O 542,826 -156,310 0.03 -0.01 -2,560,358 2012-07-11
205 6030 CITIC Securities Company Limited:H 646,549 -176,741 0.05 -0.01 -2,672,324 2012-07-11
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,989,694 -139,000 0.05 -0.00 -2,707,720 2012-07-11
207 1988 China Minsheng Banking Corp., Ltd.:H 5,204,200 -425,606 0.09 -0.01 -2,906,889 2012-07-11
208 0992 LENOVO GROUP LIMITED:O 6,669,609 -506,000 0.06 -0.00 -2,985,400 2012-07-11
209 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,935,043 -310,008 0.14 -0.02 -2,988,477 2012-07-11
210 1171 Yankuang Energy Group Company Limited:H 1,890,297 -263,641 0.10 -0.01 -3,005,507 2012-07-11
211 0857 PETROCHINA COMPANY LIMITED:H 18,001,602 -326,004 0.09 -0.00 -3,090,518 2012-07-11
212 0410 SOHO CHINA LIMITED:O 1,141,212 -532,610 0.02 -0.01 -3,222,291 2012-07-11
213 3328 Bank of Communications Co., Ltd.:H 7,152,241 -776,000 0.02 -0.00 -3,856,720 2012-07-11
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,975,387 -619,500 0.05 -0.00 -4,057,725 2012-07-11
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 306,724 -277,098 0.02 -0.02 -6,123,866 2012-07-11
216 2338 WEICHAI POWER CO., LTD.:H 708,477 -231,611 0.18 -0.06 -6,126,111 2012-07-11
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,779,141 -291,674 0.10 -0.00 -6,154,321 2012-07-11
218 0823 Link Real Estate Investment Trust:Unit 340,336 -200,751 0.02 -0.01 -6,725,159 2012-07-11
219 3333 China Evergrande Group:O 3,463,805 -1,680,400 0.02 -0.01 -6,872,836 2012-07-11
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,727 -802,500 0.02 -0.06 -7,567,575 2012-07-11
221 1128 Wynn Macau, Limited:O 1,363,956 -490,278 0.03 -0.01 -8,403,365 2012-07-11
222 0486 UNITED COMPANY RUSAL, IPJSC:O 1,358,247 -2,124,000 0.01 -0.01 -8,984,520 2012-07-11
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,989,807 -953,080 0.01 -0.00 -9,626,108 2012-07-11
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 319,034 -181,455 0.01 -0.01 -11,204,846 2012-07-11
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,224,532 -2,513,107 0.02 -0.00 -12,389,618 2012-07-11

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