NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 1398 Industrial and Commercial Bank of China Limited:H 76,253,234 9,654,528 0.09 0.01 43,445,376 2012-08-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,197,389 5,453,932 0.02 0.00 28,742,222 2012-08-03
3 0914 Anhui Conch Cement Company Limited:H 1,480,101 390,342 0.11 0.03 8,119,114 2012-08-03
4 0005 HSBC HOLDINGS PLC:O 8,839,433 112,194 0.05 0.00 7,359,926 2012-08-03
5 3308 Golden Eagle Retail Group Limited:O 1,606,400 507,850 0.08 0.03 7,109,900 2012-08-03
6 0489 DongFeng Motor Group Company Limited (CN):H 3,437,678 632,233 0.12 0.02 6,878,695 2012-08-03
7 0992 LENOVO GROUP LIMITED:O 8,639,607 1,041,200 0.08 0.01 6,111,844 2012-08-03
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,706,120 840,000 0.03 0.02 5,544,000 2012-08-03
9 1211 BYD COMPANY LIMITED:H 6,824,352 385,000 0.86 0.05 5,082,000 2012-08-03
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,471,770 159,022 0.06 0.01 3,975,550 2012-08-03
11 1171 Yankuang Energy Group Company Limited:H 2,487,828 277,477 0.13 0.01 3,429,616 2012-08-03
12 1928 Sands China Ltd.:O 2,754,188 135,918 0.03 0.00 3,207,665 2012-08-03
13 0700 TENCENT HOLDINGS LIMITED:O 313,748 13,702 0.02 0.00 3,156,941 2012-08-03
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,762,326 178,800 0.12 0.01 1,632,444 2012-08-03
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,292,508 135,180 0.06 0.00 1,080,088 2012-08-03
16 0763 ZTE CORPORATION:H 2,042,160 94,283 0.32 0.01 982,429 2012-08-03
17 0267 CITIC Limited (HK):O 1,828,287 87,000 0.05 0.00 970,920 2012-08-03
18 3368 Parkson Retail Group Limited:O 356,915 108,500 0.01 0.00 757,330 2012-08-03
19 3800 GCL Technology Holdings Limited (KY):O 12,869,702 515,690 0.08 0.00 665,240 2012-08-03
20 0067 China Lumena New Materials Corp.:O 530,981 396,000 0.01 0.01 522,720 2012-08-03
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 296,965 41,200 0.02 0.00 477,096 2012-08-03
22 0297 Sinofert Holdings Limited:O 633,774 304,000 0.01 0.00 474,240 2012-08-03
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,273,644 41,120 0.01 0.00 472,058 2012-08-03
24 0916 China Longyuan Power Group Corporation Limited:H 4,533,028 99,901 0.17 0.00 470,534 2012-08-03
25 0998 China CITIC Bank Corporation Limited:H 42,752,899 119,000 0.29 0.00 461,720 2012-08-03
26 3333 China Evergrande Group:O 3,312,705 107,700 0.02 0.00 376,950 2012-08-03
27 3339 Lonking Holdings Limited:O 7,908,514 234,000 0.18 0.01 336,960 2012-08-03
28 2331 LI NING COMPANY LIMITED:O 715,327 64,500 0.07 0.01 254,775 2012-08-03
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,820,729 59,000 0.09 0.00 204,140 2012-08-03
30 0817 China Jinmao Holdings Group Limited:O 337,296 80,000 0.00 0.00 187,200 2012-08-03
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,475,862 49,000 0.05 0.00 185,220 2012-08-03
32 1336 New China Life Insurance Company Ltd.:H 25,581,600 7,600 2.47 0.00 185,060 2012-08-03
33 0347 Angang Steel Company Limited:H 2,433,273 45,200 0.22 0.00 178,540 2012-08-03
34 2020 ANTA Sports Products Limited:O 335,002 42,000 0.01 0.00 173,880 2012-08-03
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,839 10,500 0.00 0.00 172,830 2012-08-03
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,067,970 24,000 0.06 0.00 158,160 2012-08-03
37 6837 Haitong Securities Co., Ltd.:H 727,200 15,600 0.05 0.00 150,696 2012-08-03
38 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 600,168 5,750 0.04 0.00 134,263 2012-08-03
39 2128 China Lesso Group Holdings Limited:O 441,260 35,000 0.01 0.00 125,650 2012-08-03
40 1929 Chow Tai Fook Jewellery Group Limited:O 462,385 14,000 0.00 0.00 124,460 2012-08-03
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,230,100 40,000 6.18 0.00 120,400 2012-08-03
42 0552 China Communications Services Corporation Limited:H 6,444,390 30,000 0.27 0.00 117,000 2012-08-03
43 3993 CMOC Group Limited (CN):H 2,097,859 40,000 0.16 0.00 115,600 2012-08-03
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,719 5,000 0.01 0.00 99,900 2012-08-03
45 1068 China Yurun Food Group Limited:O 1,495,680 16,000 0.08 0.00 98,240 2012-08-03
46 0709 GIORDANO INTERNATIONAL LIMITED:O 712,348 14,000 0.05 0.00 74,340 2012-08-03
47 2777 Guangzhou R&F Properties Co., Ltd.:H 323,511 7,082 0.03 0.00 66,925 2012-08-03
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,620 9,000 0.00 0.00 66,690 2012-08-03
49 0606 China Agri-Industries Holdings Limited:O 3,599,607 16,000 0.09 0.00 62,880 2012-08-03
50 2005 SSY Group Limited (KY):O 2,668,000 30,000 0.11 0.00 60,300 2012-08-03
51 0270 GUANGDONG INVESTMENT LIMITED:O 3,253,957 10,000 0.05 0.00 55,700 2012-08-03
52 0210 Daphne International Holdings Limited:O 91,706 7,000 0.01 0.00 52,500 2012-08-03
53 3918 NagaCorp Ltd.:O 344,065 12,000 0.02 0.00 50,400 2012-08-03
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 276,700 4,000 0.03 0.00 49,200 2012-08-03
55 2009 BBMG Corporation:H 715,488 9,600 0.06 0.00 48,768 2012-08-03
56 0880 SJM Holdings Limited:O 4,196,286 3,200 0.08 0.00 44,288 2012-08-03
57 2238 Guangzhou Automobile Group Co., Ltd.:H 5,109,298 8,000 0.23 0.00 43,280 2012-08-03
58 1833 Intime Retail (Group) Company Limited:O 6,006,347 5,000 0.30 0.00 36,850 2012-08-03
59 0691 China Shanshui Cement Group Limited:O 36,873 6,000 0.00 0.00 26,280 2012-08-03
60 1133 Harbin Electric Company Limited:H 2,068,580 4,000 0.31 0.00 24,560 2012-08-03
61 3389 Hengdeli Holdings Limited:O 8,971,329 12,000 0.20 0.00 24,480 2012-08-03
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,028,648 10,000 0.11 0.00 24,100 2012-08-03
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,560,785 8,000 1.61 0.00 24,000 2012-08-03
64 1913 PRADA S.P.A.:O 665,800 400 0.03 0.00 20,940 2012-08-03
65 3360 Far East Horizon Limited:O 4,138 3,000 0.00 0.00 16,260 2012-08-03
66 0148 Kingboard Holdings Limited:O 40,853 1,000 0.00 0.00 15,800 2012-08-03
67 2313 Shenzhou International Group Holdings Limited:O 159,000 1,000 0.01 0.00 13,240 2012-08-03
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,532,753 3,000 0.06 0.00 9,510 2012-08-03
69 1728 China ZhengTong Auto Services Holdings Limited:O 544,784 2,500 0.02 0.00 9,125 2012-08-03
70 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 249,503 1,000 0.07 0.00 7,340 2012-08-03
71 3933 United Laboratories International Holdings Limited (The):O 1,804,063 2,000 0.11 0.00 7,260 2012-08-03
72 2038 FIH Mobile Limited:O 682,509 3,000 0.01 0.00 7,110 2012-08-03
73 1361 361 Degrees International Limited:O 807,000 4,000 0.04 0.00 7,000 2012-08-03
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 957,509 2,000 0.07 0.00 6,560 2012-08-03
75 0928 King International Investment Limited (KY):O 2,240 -240 0.00 -0.00 -27 2012-08-03
76 0670 China Eastern Airlines Corporation Limited:H 2,736,980 -2,000 0.08 -0.00 -5,420 2012-08-03
77 0751 Skyworth Group Limited:O 219,059 -2,000 0.01 -0.00 -6,160 2012-08-03
78 0189 DONGYUE GROUP LIMITED:O 616,499 -2,000 0.03 -0.00 -8,400 2012-08-03
79 1813 KWG Group Holdings Limited:O 202,463 -2,000 0.01 -0.00 -8,420 2012-08-03
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 315,985 -2,200 0.02 -0.00 -20,614 2012-08-03
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,467,698 -1,900 0.19 -0.00 -21,622 2012-08-03
82 0220 Uni-President China Holdings Ltd.:O 227,100 -3,000 0.01 -0.00 -21,720 2012-08-03
83 2727 Shanghai Electric Group Company Limited:H 7,413,510 -8,000 0.25 -0.00 -24,080 2012-08-03
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,497,681 -6,000 0.05 -0.00 -27,900 2012-08-03
85 1313 China Resources Building Materials Technology Holdings Limited:O 7,012,789 -10,000 0.11 -0.00 -41,600 2012-08-03
86 1199 COSCO SHIPPING Ports Limited:O 673,088 -4,000 0.02 -0.00 -42,080 2012-08-03
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 49,700 -3,000 0.01 -0.00 -53,340 2012-08-03
88 2899 ZIJIN MINING GROUP CO., LTD.:H 30,244,496 -22,000 0.50 -0.00 -54,120 2012-08-03
89 0242 SHUN TAK HOLDINGS LIMITED:O 5,092,571 -20,000 0.17 -0.00 -54,400 2012-08-03
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,773,013 -2,601 0.10 -0.00 -55,401 2012-08-03
91 0151 Want Want China Holdings Limited:O 242,256 -6,000 0.00 -0.00 -56,220 2012-08-03
92 1109 CHINA RESOURCES LAND LIMITED:O 758,204 -4,000 0.01 -0.00 -59,600 2012-08-03
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,906,307 -29,000 0.36 -0.00 -63,800 2012-08-03
94 0511 TELEVISION BROADCASTS LIMITED:O 18,894 -1,366 0.00 -0.00 -77,725 2012-08-03
95 0144 China Merchants Port Holdings Company Limited:O 792,460 -4,000 0.03 -0.00 -93,400 2012-08-03
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,294,560 -6,000 0.03 -0.00 -101,040 2012-08-03
97 0467 United Energy Group Limited:O 276,000 -94,000 0.00 -0.00 -107,160 2012-08-03
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 600,000 -100,000 0.03 -0.00 -114,000 2012-08-03
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,330,242 -450,000 0.24 -0.00 -123,750 2012-08-03
100 0008 PCCW LIMITED:O 7,650,835 -45,000 0.11 -0.00 -135,000 2012-08-03
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 515,006 -11,000 0.01 -0.00 -139,260 2012-08-03
102 0302 OCBC Bank (Hong Kong) Limited:O 180,395 -2,000 0.06 -0.00 -147,900 2012-08-03
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,138,318 -46,500 0.02 -0.00 -173,910 2012-08-03
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,506,512 -52,300 0.05 -0.00 -176,774 2012-08-03
105 6030 CITIC Securities Company Limited:H 1,161,090 -13,500 0.10 -0.00 -192,780 2012-08-03
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,025,284 -62,000 0.13 -0.00 -229,400 2012-08-03
107 0960 Longfor Group Holdings Limited:O 43,991 -23,135 0.00 -0.00 -256,799 2012-08-03
108 0303 VTECH HOLDINGS LIMITED:O 40,197 -2,876 0.02 -0.00 -263,585 2012-08-03
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 793,508 -19,000 0.01 -0.00 -264,100 2012-08-03
110 1038 CK Infrastructure Holdings Limited:O 174,587 -6,000 0.01 -0.00 -282,600 2012-08-03
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 248,948 -7,500 0.04 -0.00 -317,625 2012-08-03
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,678,480 -130,000 0.61 -0.00 -390,000 2012-08-03
113 0054 HOPEWELL HOLDINGS LIMITED:O 159,192 -18,000 0.02 -0.00 -407,700 2012-08-03
114 2888 STANDARD CHARTERED PLC:O 44,446 -2,400 0.00 -0.00 -441,600 2012-08-03
115 1193 China Resources Gas Group Limited:O 1,269,775 -32,280 0.06 -0.00 -474,516 2012-08-03
116 0522 ASMPT Limited:O 14,956 -5,200 0.00 -0.00 -477,620 2012-08-03
117 3988 BANK OF CHINA LIMITED:H 55,621,914 -162,000 0.07 -0.00 -477,900 2012-08-03
118 0773 China Metal Recycling (Holdings) Limited:O 1,719,300 -87,000 0.15 -0.01 -505,470 2012-08-03
119 3328 Bank of Communications Co., Ltd.:H 7,029,224 -98,000 0.02 -0.00 -507,640 2012-08-03
120 0142 FIRST PACIFIC COMPANY LIMITED:O 74,257 -62,000 0.00 -0.00 -543,740 2012-08-03
121 0291 China Resources Beer (Holdings) Company Limited:O 386,579 -26,000 0.02 -0.00 -552,500 2012-08-03
122 0659 CTF Services Limited (BM):O 410,718 -48,000 0.01 -0.00 -572,160 2012-08-03
123 0493 GOME Retail Holdings Limited:O 5,881,427 -855,690 0.03 -0.01 -590,426 2012-08-03
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,992,674 -32,000 0.05 -0.00 -608,000 2012-08-03
125 0020 WHEELOCK AND COMPANY LIMITED:O 199,382 -22,000 0.01 -0.00 -632,500 2012-08-03
126 0069 SHANGRI-LA ASIA LIMITED:O 43,078 -43,886 0.00 -0.00 -640,736 2012-08-03
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 855,411 -45,600 0.13 -0.01 -705,888 2012-08-03
128 1099 SINOPHARM GROUP CO. LTD.:H 388,486 -31,588 0.05 -0.00 -712,309 2012-08-03
129 0506 China Foods Limited:O 609,364 -115,400 0.02 -0.00 -842,420 2012-08-03
130 3323 China National Building Material Company Limited:H 3,674,383 -110,000 0.13 -0.00 -883,300 2012-08-03
131 0123 Yuexiu Property Company Limited:O 4,202,975 -500,000 0.05 -0.01 -900,000 2012-08-03
132 0066 MTR CORPORATION LIMITED:O 2,966,036 -33,235 0.05 -0.00 -903,992 2012-08-03
133 0087 SWIRE PACIFIC LIMITED:B 480,500 -50,000 0.02 -0.00 -908,000 2012-08-03
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,353,622 -295,000 0.03 -0.01 -917,450 2012-08-03
135 1088 China Shenhua Energy Company Limited:H 3,245,291 -32,400 0.10 -0.00 -947,700 2012-08-03
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,436 -36,778 0.01 -0.00 -991,167 2012-08-03
137 1072 Dongfang Electric Corporation Limited:H 2,091,822 -86,600 0.62 -0.03 -1,023,612 2012-08-03
138 2282 MGM China Holdings Limited:O 1,881,024 -101,600 0.05 -0.00 -1,093,216 2012-08-03
139 2338 WEICHAI POWER CO., LTD.:H 228,902 -54,999 0.06 -0.01 -1,108,230 2012-08-03
140 1968 Peak Sport Products Co., Limited:O 360,686 -996,167 0.02 -0.05 -1,115,707 2012-08-03
141 1766 CRRC Corporation Limited:H 8,858,040 -210,635 0.44 -0.01 -1,225,896 2012-08-03
142 0010 HANG LUNG GROUP LIMITED:O 135,195 -28,000 0.01 -0.00 -1,372,000 2012-08-03
143 0272 SHUI ON LAND LIMITED:O 2,887,184 -451,000 0.05 -0.01 -1,438,690 2012-08-03
144 2778 Champion Real Estate Investment Trust:Unit 2,454,338 -419,000 0.05 -0.01 -1,479,070 2012-08-03
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,388,139 -481,398 0.17 -0.00 -1,511,590 2012-08-03
146 1128 Wynn Macau, Limited:O 1,866,169 -90,200 0.04 -0.00 -1,524,380 2012-08-03
147 0917 NEW WORLD CHINA LAND LIMITED:O 329,106 -482,000 0.00 -0.01 -1,527,940 2012-08-03
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 341,385 -21,175 0.03 -0.00 -1,557,421 2012-08-03
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 267,913 -69,295 0.02 -0.00 -1,559,138 2012-08-03
150 0728 CHINA TELECOM CORPORATION LIMITED:H 44,089,276 -389,840 0.32 -0.00 -1,578,852 2012-08-03
151 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,586,000 -744,000 0.14 -0.07 -1,651,680 2012-08-03
152 0019 SWIRE PACIFIC LIMITED:A 109,075 -18,548 0.01 -0.00 -1,714,763 2012-08-03
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 616,934 -127,309 0.02 -0.00 -1,802,695 2012-08-03
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,338,909 -636,000 0.09 -0.01 -1,844,400 2012-08-03
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,089,388 -340,000 0.35 -0.02 -1,873,400 2012-08-03
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 205,948 -190,000 0.01 -0.01 -1,972,200 2012-08-03
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,291,000 -940,000 0.24 -0.02 -1,983,400 2012-08-03
158 0177 Jiangsu Expressway Company Limited:H 2,263,007 -290,000 0.19 -0.02 -2,073,500 2012-08-03
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,194,657 -174,880 0.01 -0.00 -2,220,976 2012-08-03
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,010,009 -324,720 0.05 -0.00 -2,273,040 2012-08-03
161 0410 SOHO CHINA LIMITED:O 1,102,622 -398,500 0.02 -0.01 -2,311,300 2012-08-03
162 1972 SWIRE PROPERTIES LIMITED:O 130,900 -100,000 0.00 -0.00 -2,325,000 2012-08-03
163 3383 Agile Group Holdings Limited (KY):O 34,470 -259,550 0.00 -0.01 -2,338,546 2012-08-03
164 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 561,156 -262,000 0.02 -0.01 -2,355,380 2012-08-03
165 0494 LI & FUNG LIMITED:O 2,326,911 -162,000 0.03 -0.00 -2,384,640 2012-08-03
166 0694 Beijing Capital International Airport Company Limited:H 1,411,447 -458,120 0.08 -0.02 -2,386,805 2012-08-03
167 1898 China Coal Energy Company Limited:H 6,536,651 -324,500 0.16 -0.01 -2,469,445 2012-08-03
168 0119 Poly Property Group Co., Limited:O 15,804,683 -668,564 0.44 -0.02 -2,647,513 2012-08-03
169 1186 China Railway Construction Corporation Limited:H 3,384,923 -420,935 0.16 -0.02 -2,727,659 2012-08-03
170 2007 Country Garden Holdings Company Limited:O 15,815,901 -939,924 0.09 -0.01 -2,782,175 2012-08-03
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,320,373 -1,432,660 0.08 -0.03 -3,108,872 2012-08-03
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 346,855 -182,430 0.03 -0.02 -3,141,445 2012-08-03
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,446,181 -372,000 0.22 -0.01 -3,228,960 2012-08-03
174 6823 HKT Limited (KY):O 34,906,147 -552,000 0.54 -0.01 -3,367,200 2012-08-03
175 0384 CHINA GAS HOLDINGS LIMITED:O 2,695,144 -796,000 0.06 -0.02 -3,398,920 2012-08-03
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,395,495 -1,300,000 0.31 -0.04 -3,588,000 2012-08-03
177 0006 Power Assets Holdings Limited:O 1,360,338 -63,746 0.06 -0.00 -3,936,316 2012-08-03
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,156 -228,000 0.00 -0.01 -3,944,400 2012-08-03
179 0868 XINYI GLASS HOLDINGS LIMITED:O 222,232 -1,056,000 0.01 -0.03 -4,287,360 2012-08-03
180 1988 China Minsheng Banking Corp., Ltd.:H 8,100,740 -631,000 0.14 -0.01 -4,555,820 2012-08-03
181 2883 China Oilfield Services Limited:H 1,007,420 -400,000 0.07 -0.03 -4,712,000 2012-08-03
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,221,797 -261,804 0.01 -0.00 -4,712,472 2012-08-03
183 0683 KERRY PROPERTIES LIMITED:O 52,120 -137,500 0.00 -0.01 -4,943,125 2012-08-03
184 2688 ENN Energy Holdings Limited:O 65,478,183 -178,000 6.14 -0.02 -5,126,400 2012-08-03
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 69,308 -154,000 0.01 -0.01 -5,166,700 2012-08-03
186 6808 SUN ART RETAIL GROUP LIMITED:O 815,950 -545,050 0.01 -0.01 -5,194,327 2012-08-03
187 0883 CNOOC LIMITED:O 6,967,697 -352,310 0.02 -0.00 -5,404,435 2012-08-03
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 186,119 -109,500 0.02 -0.01 -5,529,750 2012-08-03
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 340,274 -54,372 0.03 -0.01 -5,725,372 2012-08-03
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,307,384 -3,302,000 0.36 -0.19 -5,811,520 2012-08-03
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,867,149 -271,500 0.04 -0.00 -6,448,125 2012-08-03
192 0002 CLP HOLDINGS LIMITED:O 699,013 -103,424 0.03 -0.00 -6,913,894 2012-08-03
193 3983 China BlueChemical Ltd.:H 197,783 -1,452,000 0.01 -0.08 -7,158,360 2012-08-03
194 0011 HANG SENG BANK, LIMITED:O 1,090,800 -68,200 0.06 -0.00 -7,392,880 2012-08-03
195 0753 Air China Limited:H 1,545,552 -1,434,000 0.03 -0.03 -7,542,840 2012-08-03
196 0013 Hutchison Whampoa Limited:O 868,574 -111,000 0.02 -0.00 -7,586,850 2012-08-03
197 0390 CHINA RAILWAY GROUP LIMITED:H 11,541,053 -2,320,000 0.27 -0.06 -7,748,800 2012-08-03
198 1800 China Communications Construction Company Limited:H 2,127,649 -1,323,780 0.05 -0.03 -8,829,613 2012-08-03
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,206,595 -1,652,000 0.17 -0.05 -9,052,960 2012-08-03
200 0358 Jiangxi Copper Company Limited:H 3,501,867 -557,800 0.25 -0.04 -9,649,940 2012-08-03
201 0001 CK Hutchison Holdings Limited:O 604,246 -101,069 0.03 -0.00 -10,501,069 2012-08-03
202 0857 PETROCHINA COMPANY LIMITED:H 19,303,439 -1,180,946 0.09 -0.01 -11,136,321 2012-08-03
203 0813 Shimao Group Holdings Limited:O 1,536,682 -1,026,434 0.04 -0.03 -11,619,233 2012-08-03
204 0004 Wharf (Holdings) Limited (The):O 586,950 -282,000 0.02 -0.01 -12,760,500 2012-08-03
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,466,750 -300,798 0.06 -0.01 -13,716,389 2012-08-03
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,417,652 -1,541,455 0.04 -0.03 -15,537,866 2012-08-03
207 1299 AIA Group Limited:O 4,587,312 -604,403 0.04 -0.01 -16,167,780 2012-08-03
208 0101 HANG LUNG PROPERTIES LIMITED:O 299,842 -665,790 0.01 -0.01 -18,176,067 2012-08-03
209 0083 SINO LAND COMPANY LIMITED:O 456,520 -1,427,400 0.01 -0.02 -18,870,228 2012-08-03
210 0823 Link Real Estate Investment Trust:Unit 759,764 -573,000 0.03 -0.03 -19,281,450 2012-08-03
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 400,089 -326,616 0.01 -0.01 -20,070,553 2012-08-03
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 967,956 -1,337,201 0.01 -0.02 -23,855,666 2012-08-03
213 0975 Mongolian Mining Corporation:O 2,406,500 -6,751,000 0.06 -0.18 -28,286,690 2012-08-03
214 0016 SUN HUNG KAI PROPERTIES LIMITED:O 668,644 -380,160 0.03 -0.01 -36,856,512 2012-08-03
215 0941 China Mobile Limited (HK):O 2,065,822 -3,000,218 0.01 -0.01 -264,019,184 2012-08-03

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