NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-02-10 to 2012-02-13

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,676,310 548,968 0.01 0.00 7,850,242 2012-02-13
2 1910 Samsonite Group S.A.:O 877,100 501,200 0.06 0.04 6,876,464 2012-02-13
3 1733 E-Commodities Holdings Limited:O 53,914,232 2,987,000 1.43 0.08 6,422,050 2012-02-13
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,451,741 1,020,033 0.41 0.03 5,049,163 2012-02-13
5 2888 STANDARD CHARTERED PLC:O 64,621 24,650 0.00 0.00 4,811,680 2012-02-13
6 0246 REAL GOLD MINING LIMITED:O 1,805,005 543,005 0.20 0.06 4,811,024 * 2012-02-13
7 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 226,001 191,650 0.01 0.01 4,752,920 2012-02-13
8 0410 SOHO CHINA LIMITED:O 1,845,334 828,000 0.04 0.02 4,289,040 2012-02-13
9 1398 Industrial and Commercial Bank of China Limited:H 64,357,251 687,568 0.07 0.00 3,671,613 2012-02-13
10 1128 Wynn Macau, Limited:O 768,691 176,600 0.01 0.00 3,365,996 2012-02-13
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,901,486 256,162 0.48 0.02 2,899,754 2012-02-13
12 3308 Golden Eagle Retail Group Limited:O 1,403,795 157,000 0.07 0.01 2,838,560 2012-02-13
13 0083 SINO LAND COMPANY LIMITED:O 401,176 204,500 0.01 0.00 2,617,600 2012-02-13
14 0700 TENCENT HOLDINGS LIMITED:O 350,636 13,281 0.02 0.00 2,491,516 2012-02-13
15 3328 Bank of Communications Co., Ltd.:H 6,697,388 409,900 0.02 0.00 2,488,093 2012-02-13
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,861,139 633,357 0.20 0.00 2,343,421 2012-02-13
17 0270 GUANGDONG INVESTMENT LIMITED:O 4,470,521 486,400 0.07 0.01 2,266,624 2012-02-13
18 1638 Kaisa Group Holdings Ltd.:O 3,712,800 1,350,000 0.08 0.03 2,187,000 2012-02-13
19 0142 FIRST PACIFIC COMPANY LIMITED:O 251,091 165,100 0.01 0.00 1,405,001 2012-02-13
20 0347 Angang Steel Company Limited:H 8,655,008 218,000 0.80 0.02 1,369,040 2012-02-13
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 250,952 85,170 0.02 0.01 1,272,440 2012-02-13
22 1913 PRADA S.P.A.:O 561,100 29,215 0.02 0.00 1,151,071 2012-02-13
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 105,989 50,000 0.01 0.00 811,000 2012-02-13
24 0001 CK Hutchison Holdings Limited:O 606,216 7,000 0.03 0.00 739,200 2012-02-13
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,248 11,300 0.01 0.00 565,000 2012-02-13
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 452,365 25,100 0.03 0.00 557,220 2012-02-13
27 2866 COSCO SHIPPING Development Co., Ltd.:H 18,551,028 210,000 0.49 0.01 512,400 2012-02-13
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 919,881 28,500 0.02 0.00 495,900 2012-02-13
29 0011 HANG SENG BANK, LIMITED:O 1,126,259 3,900 0.06 0.00 394,680 2012-02-13
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 403,346 29,000 0.02 0.00 394,400 2012-02-13
31 0735 China Power Clean Energy Development Company Limited:O 1,400,000 1,000,000 0.02 0.01 390,000 2012-02-13
32 1171 Yankuang Energy Group Company Limited:H 1,619,367 20,000 0.08 0.00 382,800 2012-02-13
33 0358 Jiangxi Copper Company Limited:H 3,310,236 17,000 0.24 0.00 362,100 2012-02-13
34 0659 CTF Services Limited (BM):O 134,651 28,400 0.00 0.00 360,680 2012-02-13
35 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,494,366 100,000 0.17 0.01 360,000 2012-02-13
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 104,000 40,000 0.01 0.00 327,200 2012-02-13
37 0712 Comtec Solar Systems Group Limited:O 410,000 200,000 0.04 0.02 324,000 2012-02-13
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,117,690 100,000 0.68 0.00 313,000 2012-02-13
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,499,627 14,000 0.10 0.00 312,200 2012-02-13
40 0390 CHINA RAILWAY GROUP LIMITED:H 13,410,252 100,000 0.32 0.00 309,000 2012-02-13
41 0975 Mongolian Mining Corporation:O 1,274,500 43,500 0.03 0.00 305,370 2012-02-13
42 0148 Kingboard Holdings Limited:O 28,135 10,000 0.00 0.00 296,500 2012-02-13
43 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,311 10,000 0.01 0.00 291,000 2012-02-13
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,245,384 100,000 0.36 0.01 284,000 2012-02-13
45 0857 PETROCHINA COMPANY LIMITED:H 19,225,922 24,000 0.09 0.00 278,400 2012-02-13
46 0604 SHENZHEN INVESTMENT LIMITED:O 3,864,220 155,772 0.11 0.00 275,716 2012-02-13
47 0563 Shanghai Industrial Urban Development Group Limited:O 315,000 150,000 0.01 0.00 274,500 2012-02-13
48 0904 China Green (Holdings) Limited:O 1,371,000 99,000 0.16 0.01 270,270 2012-02-13
49 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,566,994 100,000 3.24 0.07 266,000 2012-02-13
50 0891 Trinity Limited (BM):O 61,380 40,000 0.00 0.00 266,000 2012-02-13
51 0119 Poly Property Group Co., Limited:O 16,445,907 63,847 0.46 0.00 261,134 2012-02-13
52 0877 OM Technologies (Group) Limited:O 2,271,000 100,000 0.28 0.01 242,000 2012-02-13
53 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 88,142 30,000 0.01 0.00 237,000 2012-02-13
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 569,153 9,000 0.05 0.00 235,800 2012-02-13
55 1200 Midland Holdings Limited (BM):O 81,842 50,000 0.01 0.01 231,500 2012-02-13
56 2880 Liaoning Port Co., Ltd.:H 2,022,438 100,000 0.19 0.01 222,000 2012-02-13
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,946,155 30,000 0.95 0.01 221,400 2012-02-13
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,521,100 100,000 0.14 0.00 216,000 2012-02-13
59 1393 Hidili Industry International Development Limited:O 394,188 65,000 0.02 0.00 202,150 2012-02-13
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 210,411 10,000 0.03 0.00 200,500 2012-02-13
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 197,000 2012-02-13
62 3933 United Laboratories International Holdings Limited (The):O 1,387,062 33,600 0.11 0.00 196,896 2012-02-13
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,225 10,000 0.01 0.00 190,000 2012-02-13
64 0656 FOSUN INTERNATIONAL LIMITED:O 972,827 40,000 0.02 0.00 187,200 2012-02-13
65 1224 C C Land Holdings Limited:O 460,790 100,000 0.02 0.00 185,000 2012-02-13
66 1813 KWG Group Holdings Limited:O 185,463 50,000 0.01 0.00 185,000 2012-02-13
67 0425 Minth Group Limited:O 61,198 20,000 0.01 0.00 178,800 2012-02-13
68 0038 FIRST TRACTOR COMPANY LIMITED:H 330,000 20,000 0.08 0.00 177,800 2012-02-13
69 1818 Zhaojin Mining Industry Company Limited:H 3,899,632 11,000 0.45 0.00 171,160 2012-02-13
70 2899 ZIJIN MINING GROUP CO., LTD.:H 22,132,029 47,000 0.37 0.00 171,080 2012-02-13
71 2356 DAH SING BANKING GROUP LIMITED:O 68,224 20,000 0.01 0.00 168,400 2012-02-13
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,564,000 50,000 0.40 0.00 163,500 2012-02-13
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,702,625 100,000 0.19 0.00 161,000 2012-02-13
74 3339 Lonking Holdings Limited:O 7,026,737 50,000 0.16 0.00 161,000 2012-02-13
75 0941 China Mobile Limited (HK):O 2,381,711 2,000 0.01 0.00 159,600 2012-02-13
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 260,158 10,000 0.02 0.00 159,000 2012-02-13
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,569,169 54,000 0.06 0.00 157,680 2012-02-13
78 3300 CHINA GLASS HOLDINGS LIMITED:O 650,000 100,000 0.04 0.01 157,000 2012-02-13
79 0588 Beijing North Star Company Limited:H 3,164,458 100,000 0.45 0.01 156,000 2012-02-13
80 0753 Air China Limited:H 1,646,299 24,000 0.04 0.00 155,760 2012-02-13
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,673,609 67,200 0.09 0.00 155,232 2012-02-13
82 0489 DongFeng Motor Group Company Limited (CN):H 4,580,461 10,000 0.16 0.00 154,600 2012-02-13
83 2369 Coolpad Group Limited:O 324,000 100,000 0.02 0.00 154,000 2012-02-13
84 0670 China Eastern Airlines Corporation Limited:H 2,784,188 50,000 0.08 0.00 152,000 2012-02-13
85 1900 China ITS (Holdings) Co., Ltd.:O 100,000 100,000 0.01 0.01 152,000 2012-02-13
86 0500 Frontier Services Group Limited:O 3,518,001 500,000 0.31 0.04 150,000 2012-02-13
87 3889 Global Corn Group Limited:O 310,000 150,000 0.02 0.01 150,000 2012-02-13
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,435,569 10,000 0.19 0.00 147,400 2012-02-13
89 0163 Emperor International Holdings Limited:O 346,727 100,000 0.01 0.00 147,000 2012-02-13
90 0242 SHUN TAK HOLDINGS LIMITED:O 4,382,359 47,700 0.20 0.00 145,962 2012-02-13
91 2118 Tian Shan Development (Holding) Limited:O 160,000 80,000 0.02 0.01 141,600 2012-02-13
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 446,347 2,000 0.04 0.00 141,000 2012-02-13
93 0272 SHUI ON LAND LIMITED:O 3,905,757 50,000 0.07 0.00 139,000 2012-02-13
94 8043 ERA Mining Machinery Limited:O 25,278,090 156,000 0.44 0.00 134,160 2012-02-13
95 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 162,000 30,000 0.09 0.02 131,100 2012-02-13
96 3993 CMOC Group Limited (CN):H 2,375,893 30,000 0.18 0.00 129,900 2012-02-13
97 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 462,000 30,000 0.04 0.00 126,600 2012-02-13
98 0813 Shimao Group Holdings Limited:O 748,846 14,000 0.02 0.00 124,320 2012-02-13
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 438,591 50,000 0.08 0.01 122,000 2012-02-13
100 0297 Sinofert Holdings Limited:O 333,217 51,400 0.00 0.00 120,790 2012-02-13
101 2626 Hunan Nonferrous Metals Corporation Limited:H 2,646,000 50,000 0.16 0.00 120,500 2012-02-13
102 3382 Tianjin Port Development Holdings Limited:O 3,180,000 100,000 0.05 0.00 120,000 2012-02-13
103 1011 China NT Pharma Group Company Limited:O 1,795,000 100,000 0.17 0.01 119,000 2012-02-13
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 650,000 100,000 0.08 0.01 113,000 2012-02-13
105 2020 ANTA Sports Products Limited:O 479,285 13,000 0.02 0.00 110,630 2012-02-13
106 1868 Neo-Neon Holdings Limited:O 424,171 69,000 0.05 0.01 109,710 2012-02-13
107 0052 FAIRWOOD HOLDINGS LIMITED:O 315,000 10,000 0.25 0.01 108,800 2012-02-13
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,153,693 20,000 0.08 0.00 104,600 2012-02-13
109 0122 CROCODILE GARMENTS LIMITED:O 5,334,000 200,000 0.86 0.03 104,000 2012-02-13
110 0010 HANG LUNG GROUP LIMITED:O 101,608 2,000 0.01 0.00 100,000 2012-02-13
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,153 10,400 0.00 0.00 99,840 2012-02-13
112 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,200,000 200,000 0.08 0.01 99,000 2012-02-13
113 0196 Honghua Group Limited:O 2,137,000 100,000 0.07 0.00 97,000 2012-02-13
114 1382 Pacific Textiles Holdings Limited:O 148,311 20,000 0.01 0.00 97,000 2012-02-13
115 0220 Uni-President China Holdings Ltd.:O 1,473,000 20,000 0.04 0.00 96,000 2012-02-13
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 134,462 20,000 0.02 0.00 94,200 2012-02-13
117 1211 BYD COMPANY LIMITED:H 6,261,333 3,500 0.79 0.00 91,175 2012-02-13
118 0321 TEXWINCA HOLDINGS LIMITED:O 101,180 10,000 0.01 0.00 89,000 2012-02-13
119 1777 Fantasia Holdings Group Co., Limited:O 562,000 102,000 0.01 0.00 84,660 2012-02-13
120 0743 Asia Cement (China) Holdings Corporation:O 6,486,700 20,000 0.42 0.00 83,600 2012-02-13
121 0598 SINOTRANS LIMITED:H 1,950,292 50,000 0.11 0.00 83,500 2012-02-13
122 0522 ASMPT Limited:O 24,387 800 0.01 0.00 83,200 2012-02-13
123 3322 Win Hanverky Holdings Limited:O 529,636 100,000 0.04 0.01 78,000 2012-02-13
124 0337 Greenland Hong Kong Holdings Limited:O 264,600 50,000 0.03 0.00 77,000 2012-02-13
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,527,519 30,000 0.06 0.00 75,900 2012-02-13
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,448,493 10,000 0.29 0.00 74,900 2012-02-13
127 1893 China National Materials Company Limited:H 1,668,938 20,000 0.14 0.00 71,200 2012-02-13
128 2889 Nickel Resources International Holdings Company Limited:O 616,000 100,000 0.03 0.00 71,000 2012-02-13
129 3823 Tech Pro Technology Development Limited:O 418,000 24,000 0.04 0.00 70,800 2012-02-13
130 0887 Emperor Watch & Jewellery Limited:O 872,298 64,800 0.01 0.00 68,688 2012-02-13
131 0776 Imperium Technology Group Limited (KY):O 120,000 30,000 0.05 0.01 68,400 2012-02-13
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,227,000 30,000 1.76 0.00 65,100 2012-02-13
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 100,000 0.01 0.01 64,000 2012-02-13
134 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,477,258 30,000 0.43 0.01 63,600 2012-02-13
135 2088 Xiwang Property Holdings Company Limited:O 589,947 50,000 0.06 0.00 62,500 2012-02-13
136 2188 China Titans Energy Technology Group Co., Limited:O 250,504 100,000 0.03 0.01 62,000 2012-02-13
137 0296 Emperor Entertainment Hotel Limited:O 380,000 50,000 0.03 0.00 61,000 2012-02-13
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,593,043 10,000 0.05 0.00 60,900 2012-02-13
139 0506 China Foods Limited:O 550,364 10,000 0.02 0.00 60,700 2012-02-13
140 0867 China Medical System Holdings Limited:O 449,000 10,000 0.03 0.00 57,900 2012-02-13
141 0818 Hi Sun Technology (China) Limited:O 30,000 30,000 0.00 0.00 55,800 2012-02-13
142 0832 Central China Real Estate Limited:O 160,000 30,000 0.01 0.00 55,200 2012-02-13
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,474,718 1,000 0.06 0.00 42,850 2012-02-13
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,442,418 2,300 0.17 0.00 32,246 2012-02-13
145 0609 Tiande Chemical Holdings Limited:O 40,000 20,000 0.00 0.00 23,600 2012-02-13
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,322,765 1,100 0.03 0.00 16,720 2012-02-13
147 1208 MMG Limited (HK):O 4,643,029 3,200 0.09 0.00 13,344 2012-02-13
148 2238 Guangzhou Automobile Group Co., Ltd.:H 4,986,298 1,600 0.23 0.00 13,152 2012-02-13
149 0709 GIORDANO INTERNATIONAL LIMITED:O 923,448 1,800 0.06 0.00 11,700 2012-02-13
150 0389 China Tontine Wines Group Limited:O 2,712,000 10,000 0.13 0.00 9,300 2012-02-13
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,991,662 1,200 0.06 0.00 3,876 2012-02-13
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 468,080 800 0.01 0.00 2,944 2012-02-13
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,759 845 0.00 0.00 1,259 2012-02-13
154 0589 Portico International Holdings Limited:O 141,539 100 0.02 0.00 1,238 2012-02-13
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,589,129 200 0.08 0.00 862 2012-02-13
156 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 317,640 100 0.01 0.00 465 2012-02-13
157 2345 Shanghai Prime Machinery Company Limited:H 706,000 -2,000 0.09 -0.00 -2,800 2012-02-13
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 550,283 -1,000 0.02 -0.00 -9,670 2012-02-13
159 0773 China Metal Recycling (Holdings) Limited:O 2,132,100 -2,400 0.19 -0.00 -24,384 2012-02-13
160 1972 SWIRE PROPERTIES LIMITED:O 2,888,845 -1,400 0.05 -0.00 -26,600 2012-02-13
161 0069 SHANGRI-LA ASIA LIMITED:O 34,970 -1,620 0.00 -0.00 -27,702 2012-02-13
162 3688 Top Spring International Holdings Limited:O 1,711,500 -12,500 0.17 -0.00 -42,500 2012-02-13
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 668,158 -2,000 0.01 -0.00 -44,800 2012-02-13
164 0886 Silver Base Group Holdings Limited:O 1,846,109 -7,000 0.16 -0.00 -46,340 2012-02-13
165 2777 Guangzhou R&F Properties Co., Ltd.:H 2,066,843 -5,600 0.20 -0.00 -46,592 2012-02-13
166 0566 Hanergy Thin Film Power Group Limited:O 2,986,000 -168,000 0.02 -0.00 -48,720 2012-02-13
167 3393 Wasion Holdings Limited:O 1,650,000 -16,000 0.18 -0.00 -50,560 2012-02-13
168 1898 China Coal Energy Company Limited:H 6,729,416 -5,000 0.16 -0.00 -50,600 2012-02-13
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,649,873 -10,000 0.06 -0.00 -53,100 2012-02-13
170 2468 Trony Solar Holdings Company Limited:O 300,000 -40,000 0.02 -0.00 -53,600 2012-02-13
171 0291 China Resources Beer (Holdings) Company Limited:O 379,874 -2,000 0.02 -0.00 -55,600 2012-02-13
172 6823 HKT Limited (KY):O 13,428 -11,000 0.00 -0.00 -55,770 2012-02-13
173 0004 Wharf (Holdings) Limited (The):O 593,438 -1,200 0.02 -0.00 -55,860 2012-02-13
174 0956 China Suntien Green Energy Corporation Limited:H 724,260 -34,000 0.05 -0.00 -59,160 2012-02-13
175 1312 Kontafarma China Holdings Limited:O 0 -61,020 0.00 -0.01 -67,732 * 2012-02-13
176 0151 Want Want China Holdings Limited:O 650,673 -10,000 0.00 -0.00 -70,500 2012-02-13
177 0124 Guangdong Land Holdings Limited:O 194,005 -30,000 0.01 -0.00 -80,100 2012-02-13
178 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,980,105 -2,000 0.30 -0.00 -81,000 2012-02-13
179 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 290,018 -3,000 0.05 -0.00 -84,600 2012-02-13
180 1700 Springland International Holdings Limited:O 0 -18,200 0.00 -0.00 -87,906 2012-02-13
181 1313 China Resources Building Materials Technology Holdings Limited:O 3,675,867 -15,000 0.06 -0.00 -94,350 2012-02-13
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,500,500 -48,000 0.15 -0.00 -96,480 2012-02-13
183 3800 GCL Technology Holdings Limited (KY):O 21,977,832 -36,000 0.14 -0.00 -101,520 2012-02-13
184 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,790,765 -56,000 0.15 -0.00 -102,480 2012-02-13
185 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 213,142 -2,224 0.02 -0.00 -105,418 2012-02-13
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 699,827 -1,000 0.03 -0.00 -109,900 2012-02-13
187 1800 China Communications Construction Company Limited:H 2,354,015 -15,280 0.05 -0.00 -113,530 2012-02-13
188 1199 COSCO SHIPPING Ports Limited:O 208,148 -9,400 0.01 -0.00 -115,996 2012-02-13
189 0494 LI & FUNG LIMITED:O 2,118,380 -7,300 0.03 -0.00 -130,378 2012-02-13
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 244,400 -10,000 0.02 -0.00 -139,200 2012-02-13
191 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,242 -7,200 0.01 -0.00 -146,520 2012-02-13
192 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 891,924 -31,668 0.18 -0.01 -150,106 2012-02-13
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,569 -8,800 0.02 -0.00 -164,032 2012-02-13
194 0587 Hua Han Health Industry Holdings Limited:O 93,120 -120,000 0.00 -0.00 -165,600 2012-02-13
195 2007 Country Garden Holdings Company Limited:O 16,354,706 -50,000 0.10 -0.00 -168,000 2012-02-13
196 0144 China Merchants Port Holdings Company Limited:O 650,672 -6,000 0.03 -0.00 -172,500 2012-02-13
197 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,509,275 -27,501 0.05 -0.00 -181,782 2012-02-13
198 1798 China Datang Corporation Renewable Power Co., Limited:H 4,792,251 -120,000 0.19 -0.00 -182,400 2012-02-13
199 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 25,745 -10,100 0.00 -0.00 -192,102 2012-02-13
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,330,077 -21,800 0.04 -0.00 -197,726 2012-02-13
201 0967 SOUND GLOBAL LTD.:O 65,000 -50,000 0.01 -0.00 -200,500 2012-02-13
202 1088 China Shenhua Energy Company Limited:H 3,204,867 -6,113 0.09 -0.00 -214,566 2012-02-13
203 2689 Nine Dragons Paper (Holdings) Limited:O 2,235,408 -34,789 0.05 -0.00 -215,692 2012-02-13
204 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,596,878 -130,000 0.18 -0.01 -228,800 2012-02-13
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,096,038 -84,000 0.35 -0.00 -262,080 2012-02-13
206 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 157,827 -19,000 0.02 -0.00 -262,960 2012-02-13
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,292,140 -52,600 0.26 -0.01 -276,676 2012-02-13
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,369,189 -23,081 0.02 -0.00 -289,897 2012-02-13
209 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 961,162 -50,000 0.07 -0.00 -299,000 2012-02-13
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,578,525 -125,000 0.21 -0.02 -320,000 2012-02-13
211 0066 MTR CORPORATION LIMITED:O 3,066,155 -13,000 0.05 -0.00 -343,200 2012-02-13
212 0177 Jiangsu Expressway Company Limited:H 2,448,123 -44,000 0.20 -0.00 -346,280 2012-02-13
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,466,167 -84,000 0.14 -0.00 -351,960 2012-02-13
214 3983 China BlueChemical Ltd.:H 97,120 -58,000 0.01 -0.00 -359,020 2012-02-13
215 0002 CLP HOLDINGS LIMITED:O 732,234 -5,650 0.03 -0.00 -365,555 2012-02-13
216 1225 Lerado Financial Group Company Limited:O 1,000 -430,000 0.00 -0.06 -369,800 2012-02-13
217 2331 LI NING COMPANY LIMITED:O 199,754 -39,700 0.02 -0.00 -373,577 2012-02-13
218 2338 WEICHAI POWER CO., LTD.:H 35,510 -9,000 0.01 -0.00 -377,550 2012-02-13
219 1109 CHINA RESOURCES LAND LIMITED:O 638,162 -27,023 0.01 -0.00 -377,782 2012-02-13
220 1387 China Dili Group:O 1,941,631 -444,000 0.01 -0.00 -399,600 2012-02-13
221 1193 China Resources Gas Group Limited:O 571,228 -36,000 0.03 -0.00 -406,080 2012-02-13
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,349,063 -99,942 0.02 -0.00 -415,759 2012-02-13
223 2313 Shenzhou International Group Holdings Limited:O 144,000 -35,000 0.01 -0.00 -440,300 2012-02-13
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 366,452 -29,000 0.01 -0.00 -450,080 2012-02-13
225 0302 OCBC Bank (Hong Kong) Limited:O 378,335 -6,500 0.13 -0.00 -467,350 2012-02-13
226 0763 ZTE CORPORATION:H 2,207,408 -22,000 0.35 -0.00 -486,200 2012-02-13
227 0868 XINYI GLASS HOLDINGS LIMITED:O 137,529 -98,180 0.00 -0.00 -493,845 2012-02-13
228 0880 SJM Holdings Limited:O 1,615,482 -35,000 0.03 -0.00 -504,000 2012-02-13
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,016,830 -23,500 0.04 -0.00 -505,250 2012-02-13
230 1099 SINOPHARM GROUP CO. LTD.:H 157,015 -23,175 0.02 -0.00 -515,644 2012-02-13
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,010,950 -50,000 0.06 -0.00 -540,000 2012-02-13
232 0210 Daphne International Holdings Limited:O 205,889 -56,000 0.01 -0.00 -540,400 2012-02-13
233 2883 China Oilfield Services Limited:H 1,136,670 -41,200 0.07 -0.00 -561,968 2012-02-13
234 0819 Tianneng Power International Limited:O 2,858,000 -140,000 0.26 -0.01 -562,800 2012-02-13
235 2282 MGM China Holdings Limited:O 2,480,000 -49,200 0.07 -0.00 -582,528 2012-02-13
236 0992 LENOVO GROUP LIMITED:O 7,260,607 -86,905 0.07 -0.00 -590,954 2012-02-13
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,266,671 -111,900 0.39 -0.01 -604,260 2012-02-13
238 0006 Power Assets Holdings Limited:O 1,331,592 -11,350 0.06 -0.00 -633,330 2012-02-13
239 1072 Dongfang Electric Corporation Limited:H 2,203,023 -30,458 0.65 -0.01 -668,553 2012-02-13
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,365 -21,900 0.01 -0.00 -670,140 2012-02-13
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 954,515 -54,100 0.01 -0.00 -695,726 2012-02-13
242 0101 HANG LUNG PROPERTIES LIMITED:O 490,489 -27,900 0.01 -0.00 -775,620 2012-02-13
243 3323 China National Building Material Company Limited:H 1,184,821 -79,568 0.04 -0.00 -786,132 2012-02-13
244 3818 China Dongxiang (Group) Co., Ltd.:O 19,870,733 -604,780 0.35 -0.01 -876,931 2012-02-13
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 302,982 -13,500 0.01 -0.00 -880,200 2012-02-13
246 0423 Hong Kong Economic Times Holdings Limited:O 1,000 -373,000 0.00 -0.09 -902,660 2012-02-13
247 0916 China Longyuan Power Group Corporation Limited:H 5,402,834 -163,000 0.20 -0.01 -1,015,490 2012-02-13
248 0013 Hutchison Whampoa Limited:O 776,879 -16,700 0.02 -0.00 -1,275,045 2012-02-13
249 0914 Anhui Conch Cement Company Limited:H 1,035,479 -51,309 0.08 -0.00 -1,385,343 2012-02-13
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,788,448 -178,000 0.04 -0.00 -1,634,040 2012-02-13
251 0019 SWIRE PACIFIC LIMITED:A 153,017 -19,100 0.02 -0.00 -1,638,780 2012-02-13
252 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,251 -66,580 0.00 -0.00 -1,781,015 2012-02-13
253 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 -400,000 0.00 -0.03 -1,856,000 2012-02-13
254 0998 China CITIC Bank Corporation Limited:H 44,573,750 -411,864 0.30 -0.00 -2,046,964 2012-02-13
255 1928 Sands China Ltd.:O 1,864,004 -81,200 0.02 -0.00 -2,233,000 2012-02-13
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 398,045 -16,000 0.04 -0.00 -2,265,600 2012-02-13
257 1299 AIA Group Limited:O 3,830,474 -96,000 0.03 -0.00 -2,568,000 2012-02-13
258 3389 Hengdeli Holdings Limited:O 9,052,656 -868,000 0.21 -0.02 -2,855,720 2012-02-13
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,394,440 -199,500 0.02 -0.00 -2,908,710 2012-02-13
260 3383 Agile Group Holdings Limited (KY):O 85,144 -340,000 0.00 -0.01 -3,060,000 2012-02-13
261 1055 China Southern Airlines Company Limited:H 1,493,280 -750,000 0.05 -0.03 -3,060,000 2012-02-13
262 0552 China Communications Services Corporation Limited:H 2,967,690 -1,111,763 0.12 -0.05 -4,369,229 2012-02-13
263 3988 BANK OF CHINA LIMITED:H 58,700,767 -1,355,000 0.07 -0.00 -4,444,400 2012-02-13
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,614,118 -250,300 0.04 -0.01 -4,495,388 2012-02-13
265 1988 China Minsheng Banking Corp., Ltd.:H 1,769,261 -630,621 0.04 -0.02 -4,616,146 2012-02-13
266 3333 China Evergrande Group:O 4,355,457 -1,175,581 0.03 -0.01 -4,937,440 2012-02-13
267 0883 CNOOC LIMITED:O 3,301,776 -481,973 0.01 -0.00 -8,415,249 2012-02-13
268 1336 New China Life Insurance Company Ltd.:H 27,352,000 -300,000 2.64 -0.03 -9,990,000 2012-02-13
269 1766 CRRC Corporation Limited:H 9,942,318 -1,919,000 0.49 -0.09 -10,439,360 2012-02-13
270 1068 China Yurun Food Group Limited:O 1,923,423 -1,239,034 0.11 -0.07 -13,505,471 2012-02-13
271 0493 GOME Retail Holdings Limited:O 2,347,029 -6,430,703 0.01 -0.04 -13,890,318 2012-02-13
272 1929 Chow Tai Fook Jewellery Group Limited:O 444,600 -1,035,000 0.00 -0.01 -14,096,700 2012-02-13
273 0005 HSBC HOLDINGS PLC:O 8,509,997 -265,700 0.05 -0.00 -18,293,445 2012-02-13
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,982,900 -4,392,716 0.03 -0.00 -27,674,111 2012-02-13

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