NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0883 CNOOC LIMITED:O 3,963,349 702,578 0.01 0.00 12,548,043 2012-02-16
2 0857 PETROCHINA COMPANY LIMITED:H 20,877,542 879,420 0.10 0.00 10,166,095 2012-02-16
3 0494 LI & FUNG LIMITED:O 2,392,380 308,000 0.03 0.00 5,451,600 2012-02-16
4 0992 LENOVO GROUP LIMITED:O 7,562,984 729,800 0.07 0.01 5,013,726 2012-02-16
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,590,346 96,745 0.07 0.00 4,643,760 2012-02-16
6 6883 Melco Resorts & Entertainment Limited:O 138,000 138,000 0.01 0.01 4,222,800 2012-02-16
7 1910 Samsonite Group S.A.:O 1,152,500 311,100 0.08 0.02 4,206,072 2012-02-16
8 3368 Parkson Retail Group Limited:O 677,005 364,278 0.02 0.01 3,602,709 2012-02-16
9 3333 China Evergrande Group:O 5,120,457 735,000 0.03 0.00 3,263,400 2012-02-16
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,506,701 324,557 0.06 0.00 2,982,679 2012-02-16
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,267,310 1,238,000 0.05 0.05 2,847,400 2012-02-16
12 0880 SJM Holdings Limited:O 2,257,482 192,800 0.04 0.00 2,838,016 2012-02-16
13 1055 China Southern Airlines Company Limited:H 2,168,880 627,600 0.08 0.02 2,566,884 2012-02-16
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 494,448 97,500 0.03 0.01 2,369,250 2012-02-16
15 0005 HSBC HOLDINGS PLC:O 8,527,542 29,143 0.05 0.00 2,021,067 2012-02-16
16 1038 CK Infrastructure Holdings Limited:O 137,128 45,500 0.01 0.00 1,981,525 2012-02-16
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 277,682 120,600 0.02 0.01 1,726,992 2012-02-16
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,872,448 176,000 0.04 0.00 1,663,200 2012-02-16
19 2020 ANTA Sports Products Limited:O 673,285 194,000 0.03 0.01 1,623,780 2012-02-16
20 0013 Hutchison Whampoa Limited:O 842,379 19,100 0.02 0.00 1,483,115 2012-02-16
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 395,161 9,800 0.04 0.00 1,421,000 2012-02-16
22 1200 Midland Holdings Limited (BM):O 399,842 268,000 0.06 0.04 1,388,240 2012-02-16
23 1088 China Shenhua Energy Company Limited:H 3,232,431 36,500 0.10 0.00 1,312,175 2012-02-16
24 2777 Guangzhou R&F Properties Co., Ltd.:H 954,043 136,800 0.09 0.01 1,224,360 2012-02-16
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,738,630 81,400 0.01 0.00 1,183,556 2012-02-16
26 2338 WEICHAI POWER CO., LTD.:H 70,210 26,000 0.02 0.01 1,121,900 2012-02-16
27 2778 Champion Real Estate Investment Trust:Unit 991,275 286,400 0.02 0.01 990,944 2012-02-16
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,242 44,000 0.01 0.00 946,000 2012-02-16
29 0083 SINO LAND COMPANY LIMITED:O 310,819 66,295 0.01 0.00 900,286 2012-02-16
30 0002 CLP HOLDINGS LIMITED:O 736,834 12,650 0.03 0.00 824,148 2012-02-16
31 1972 SWIRE PROPERTIES LIMITED:O 3,047,645 40,800 0.05 0.00 801,312 2012-02-16
32 0371 Beijing Enterprises Water Group Limited:O 4,993,900 350,000 0.07 0.01 721,000 2012-02-16
33 0004 Wharf (Holdings) Limited (The):O 607,638 14,100 0.02 0.00 680,325 2012-02-16
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,767,129 135,000 0.09 0.01 592,650 2012-02-16
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,298 10,800 0.00 0.00 561,060 2012-02-16
36 1913 PRADA S.P.A.:O 586,400 12,600 0.02 0.00 544,320 2012-02-16
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 535,983 61,200 0.02 0.00 542,232 2012-02-16
38 1117 China Modern Dairy Holdings Ltd.:O 455,000 253,000 0.01 0.01 528,770 2012-02-16
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 288,458 28,600 0.02 0.00 470,756 2012-02-16
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 106,211 16,960 0.00 0.00 451,136 2012-02-16
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 985,162 74,000 0.08 0.01 445,480 2012-02-16
42 1186 China Railway Construction Corporation Limited:H 3,201,865 73,000 0.15 0.00 442,380 2012-02-16
43 0019 SWIRE PACIFIC LIMITED:A 115,346 5,000 0.01 0.00 441,250 2012-02-16
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,004,530 20,000 0.04 0.00 435,000 2012-02-16
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,117,018 23,200 0.05 0.00 433,376 2012-02-16
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 68,097 12,500 0.01 0.00 408,125 2012-02-16
47 0303 VTECH HOLDINGS LIMITED:O 37,427 4,600 0.02 0.00 391,000 2012-02-16
48 1387 China Dili Group:O 2,215,611 400,000 0.01 0.00 364,000 2012-02-16
49 3808 SINOTRUK (HONG KONG) LIMITED:O 553,266 62,500 0.02 0.00 356,875 2012-02-16
50 0818 Hi Sun Technology (China) Limited:O 222,000 192,000 0.01 0.01 347,520 2012-02-16
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,153 35,300 0.00 0.00 345,940 2012-02-16
52 1133 Harbin Electric Company Limited:H 2,043,380 42,000 0.30 0.01 343,560 2012-02-16
53 0001 CK Hutchison Holdings Limited:O 597,316 3,000 0.03 0.00 335,700 2012-02-16
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,108,690 109,000 0.68 0.00 332,450 2012-02-16
55 0020 WHEELOCK AND COMPANY LIMITED:O 46,657 12,300 0.00 0.00 321,645 2012-02-16
56 0700 TENCENT HOLDINGS LIMITED:O 295,779 1,613 0.02 0.00 321,632 2012-02-16
57 0998 China CITIC Bank Corporation Limited:H 44,414,654 65,000 0.30 0.00 319,800 2012-02-16
58 0511 TELEVISION BROADCASTS LIMITED:O 39,729 7,000 0.01 0.00 318,500 2012-02-16
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,079 15,000 0.00 0.00 315,750 2012-02-16
60 1313 China Resources Building Materials Technology Holdings Limited:O 4,361,767 46,900 0.07 0.00 310,947 2012-02-16
61 0941 China Mobile Limited (HK):O 2,391,261 3,750 0.01 0.00 305,438 2012-02-16
62 1813 KWG Group Holdings Limited:O 130,963 75,500 0.00 0.00 289,165 2012-02-16
63 0242 SHUN TAK HOLDINGS LIMITED:O 3,922,959 85,700 0.18 0.00 287,095 2012-02-16
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 322,840 56,700 0.01 0.00 270,459 2012-02-16
65 0489 DongFeng Motor Group Company Limited (CN):H 4,491,661 17,600 0.16 0.00 265,760 2012-02-16
66 0144 China Merchants Port Holdings Company Limited:O 629,772 9,300 0.03 0.00 265,515 2012-02-16
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,978,802 48,921 0.37 0.00 254,389 2012-02-16
68 2899 ZIJIN MINING GROUP CO., LTD.:H 22,263,454 70,725 0.37 0.00 248,952 2012-02-16
69 0868 XINYI GLASS HOLDINGS LIMITED:O 294,129 50,000 0.01 0.00 243,500 2012-02-16
70 2313 Shenzhou International Group Holdings Limited:O 163,000 19,000 0.01 0.00 238,640 2012-02-16
71 0589 Portico International Holdings Limited:O 113,039 19,000 0.02 0.00 238,260 2012-02-16
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 444,647 3,300 0.04 0.00 233,310 2012-02-16
73 2282 MGM China Holdings Limited:O 2,537,600 18,400 0.07 0.00 228,896 2012-02-16
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 212,400 16,000 0.02 0.00 224,000 2012-02-16
75 1929 Chow Tai Fook Jewellery Group Limited:O 357,100 16,000 0.00 0.00 216,000 2012-02-16
76 0709 GIORDANO INTERNATIONAL LIMITED:O 717,948 34,000 0.05 0.00 213,520 2012-02-16
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,697,609 92,000 0.10 0.00 212,520 2012-02-16
78 0773 China Metal Recycling (Holdings) Limited:O 2,081,100 20,400 0.18 0.00 208,488 2012-02-16
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,545,778 46,000 6.19 0.00 205,620 2012-02-16
80 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,158 34,000 0.00 0.00 197,200 2012-02-16
81 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,000 40,000 0.00 0.00 190,800 2012-02-16
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,576,000 89,000 0.15 0.00 186,900 2012-02-16
83 0975 Mongolian Mining Corporation:O 1,315,500 27,000 0.04 0.00 185,760 2012-02-16
84 0563 Shanghai Industrial Urban Development Group Limited:O 125,000 100,000 0.00 0.00 183,000 2012-02-16
85 0210 Daphne International Holdings Limited:O 233,889 20,000 0.01 0.00 182,600 2012-02-16
86 1051 G-Resources Group Limited:O 363,129 350,959 0.00 0.00 182,499 2012-02-16
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,414,366 50,000 0.16 0.01 180,000 2012-02-16
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,714,625 112,000 0.19 0.00 179,200 2012-02-16
89 0683 KERRY PROPERTIES LIMITED:O 41,922 5,000 0.00 0.00 175,500 2012-02-16
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,307,000 85,500 1.76 0.00 171,000 2012-02-16
91 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 271,133 28,000 0.03 0.00 170,240 2012-02-16
92 0062 Transport International Holdings Limited:O 70,800 10,000 0.02 0.00 169,200 2012-02-16
93 0291 China Resources Beer (Holdings) Company Limited:O 324,874 5,800 0.01 0.00 167,620 2012-02-16
94 0065 Grand Ocean Advanced Resources Company Limited:O 3,200,000 200,000 0.44 0.03 164,000 2012-02-16
95 0891 Trinity Limited (BM):O 105,380 24,000 0.01 0.00 156,000 2012-02-16
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,360,169 140,000 1.35 0.00 154,000 * 2012-02-16
97 0337 Greenland Hong Kong Holdings Limited:O 124,600 100,000 0.01 0.01 154,000 2012-02-16
98 1836 Stella International Holdings Limited:O 14,768 8,500 0.00 0.00 153,510 2012-02-16
99 3823 Tech Pro Technology Development Limited:O 332,000 52,000 0.03 0.01 152,880 2012-02-16
100 0814 Beijing Jingkelong Company Limited:H 115,000 20,000 0.06 0.01 152,800 2012-02-16
101 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 668,958 6,800 0.01 0.00 150,280 2012-02-16
102 1818 Zhaojin Mining Industry Company Limited:H 3,898,632 10,000 0.45 0.00 150,200 2012-02-16
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,827 10,000 0.02 0.00 146,400 2012-02-16
104 8066 Phoenitron Holdings Limited:O 900,000 400,000 0.03 0.01 146,000 2012-02-16
105 0270 GUANGDONG INVESTMENT LIMITED:O 3,784,721 30,000 0.06 0.00 145,500 2012-02-16
106 0583 Great Wall Pan Asia Holdings Limited:O 124,000 100,000 0.01 0.01 145,000 2012-02-16
107 2007 Country Garden Holdings Company Limited:O 16,396,706 42,000 0.10 0.00 141,960 2012-02-16
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,504,000 40,000 0.39 0.00 140,400 2012-02-16
109 2331 LI NING COMPANY LIMITED:O 214,854 15,500 0.02 0.00 139,500 2012-02-16
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 283,797 10,000 0.02 0.00 139,200 2012-02-16
111 0410 SOHO CHINA LIMITED:O 1,068,601 26,500 0.02 0.00 138,595 2012-02-16
112 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,452 1,200 0.00 0.00 137,040 2012-02-16
113 0655 HONGKONG CHINESE LIMITED:O 731,296 100,000 0.04 0.00 137,000 2012-02-16
114 1766 CRRC Corporation Limited:H 9,896,318 23,000 0.49 0.00 136,620 2012-02-16
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,569 7,000 0.02 0.00 133,700 2012-02-16
116 0933 Brightoil Petroleum (Holdings) Limited:O 563,197 53,000 0.01 0.00 132,500 2012-02-16
117 0321 TEXWINCA HOLDINGS LIMITED:O 105,180 14,000 0.01 0.00 132,440 2012-02-16
118 0697 Shoucheng Holdings Limited:O 549,000 206,000 0.01 0.00 131,840 2012-02-16
119 0659 CTF Services Limited (BM):O 118,251 10,000 0.00 0.00 131,800 2012-02-16
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 466,675 31,000 0.05 0.00 131,750 2012-02-16
121 0506 China Foods Limited:O 590,364 20,000 0.02 0.00 129,800 2012-02-16
122 0425 Minth Group Limited:O 19,198 14,000 0.00 0.00 129,500 2012-02-16
123 1888 Kingboard Laminates Holdings Limited:O 230,312 28,500 0.01 0.00 128,250 2012-02-16
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 813,080 18,000 0.07 0.00 126,720 2012-02-16
125 1199 COSCO SHIPPING Ports Limited:O 276,148 10,000 0.01 0.00 125,800 2012-02-16
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 964,515 10,000 0.01 0.00 124,600 2012-02-16
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 388,591 50,000 0.07 0.01 124,500 2012-02-16
128 0467 United Energy Group Limited:O 386,000 86,000 0.00 0.00 119,540 2012-02-16
129 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,438,918 8,900 0.17 0.00 116,768 2012-02-16
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 98,225 6,000 0.02 0.00 115,200 2012-02-16
131 0555 REXLot Holdings Limited:O 432,880 171,300 0.01 0.00 114,771 2012-02-16
132 0917 NEW WORLD CHINA LAND LIMITED:O 256,366 58,000 0.00 0.00 114,260 2012-02-16
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 653,910 34,000 0.01 0.00 112,880 2012-02-16
134 1193 China Resources Gas Group Limited:O 593,228 10,000 0.03 0.00 112,600 2012-02-16
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 293,968 3,850 0.05 0.00 110,880 2012-02-16
136 0522 ASMPT Limited:O 15,087 1,000 0.00 0.00 109,800 2012-02-16
137 1918 Sunac China Holdings Limited:O 50,000 38,000 0.00 0.00 102,980 2012-02-16
138 0067 China Lumena New Materials Corp.:O 437,681 56,000 0.01 0.00 101,920 2012-02-16
139 1882 Haitian International Holdings Limited:O 227,100 13,000 0.01 0.00 101,270 2012-02-16
140 0985 CST Holding (HK) Limited (KY):O 1,839,743 1,000,000 0.01 0.00 101,000 2012-02-16
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 10,000 0.01 0.00 100,200 2012-02-16
142 3328 Bank of Communications Co., Ltd.:H 6,340,888 16,000 0.02 0.00 100,160 2012-02-16
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 825,924 20,000 0.17 0.00 99,800 2012-02-16
144 2888 STANDARD CHARTERED PLC:O 51,258 500 0.00 0.00 98,100 2012-02-16
145 0656 FOSUN INTERNATIONAL LIMITED:O 894,827 20,000 0.01 0.00 97,200 2012-02-16
146 0832 Central China Real Estate Limited:O 50,952 50,000 0.00 0.00 94,000 2012-02-16
147 0945 MANULIFE FINANCIAL CORPORATION:O 8,050 1,000 0.00 0.00 92,650 2012-02-16
148 2222 NVC International Holdings Limited:O 168,000 28,000 0.01 0.00 92,400 2012-02-16
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,511 3,200 0.00 0.00 91,200 2012-02-16
150 0806 Value Partners Group Limited:O 36,299 16,000 0.00 0.00 91,200 2012-02-16
151 1798 China Datang Corporation Renewable Power Co., Limited:H 612,251 61,000 0.02 0.00 90,890 2012-02-16
152 0390 CHINA RAILWAY GROUP LIMITED:H 13,172,652 28,000 0.31 0.00 90,720 2012-02-16
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 23,192 20,000 0.01 0.01 89,800 2012-02-16
154 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 10,000 0.06 0.00 89,800 2012-02-16
155 0921 Hisense Home Appliances Group Co., Ltd.:H 491,000 50,000 0.11 0.01 89,500 2012-02-16
156 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,185,000 50,000 3.19 0.05 89,000 2012-02-16
157 8043 ERA Mining Machinery Limited:O 5,746,090 100,000 0.10 0.00 85,000 2012-02-16
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 672,000 60,000 0.01 0.00 84,600 2012-02-16
159 0298 Chuang's China Investments Limited:O 277,200 200,000 0.02 0.01 84,000 2012-02-16
160 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 360,400 100,000 0.02 0.00 84,000 2012-02-16
161 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 379,152 5,300 0.01 0.00 82,998 2012-02-16
162 0318 Vongroup Limited:O 2,000,000 2,000,000 0.03 0.03 82,000 2012-02-16
163 1733 E-Commodities Holdings Limited:O 54,376,232 37,000 1.44 0.00 81,030 2012-02-16
164 0122 CROCODILE GARMENTS LIMITED:O 5,784,000 150,000 0.93 0.02 81,000 2012-02-16
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,064,404 60,000 0.04 0.00 80,400 2012-02-16
166 0887 Emperor Watch & Jewellery Limited:O 759,598 77,300 0.01 0.00 79,619 2012-02-16
167 1234 China Lilang Limited:O 11,000 10,000 0.00 0.00 78,600 2012-02-16
168 3339 Lonking Holdings Limited:O 7,050,737 24,000 0.16 0.00 77,040 2012-02-16
169 3988 BANK OF CHINA LIMITED:H 59,190,767 23,050 0.07 0.00 76,296 2012-02-16
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 64,000 9,000 0.00 0.00 75,600 2012-02-16
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,308,653 20,000 0.20 0.00 75,000 2012-02-16
172 1988 China Minsheng Banking Corp., Ltd.:H 1,744,261 10,000 0.04 0.00 74,900 2012-02-16
173 1393 Hidili Industry International Development Limited:O 307,188 23,000 0.01 0.00 74,060 2012-02-16
174 0297 Sinofert Holdings Limited:O 92,217 31,700 0.00 0.00 73,861 2012-02-16
175 0867 China Medical System Holdings Limited:O 462,000 13,000 0.03 0.00 73,840 2012-02-16
176 0604 SHENZHEN INVESTMENT LIMITED:O 3,974,280 40,960 0.11 0.00 72,909 2012-02-16
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 585,884 4,137 0.01 0.00 72,728 2012-02-16
178 1638 Kaisa Group Holdings Ltd.:O 5,556,000 43,000 0.11 0.00 72,240 2012-02-16
179 3933 United Laboratories International Holdings Limited (The):O 1,398,562 12,700 0.11 0.00 71,247 2012-02-16
180 2356 DAH SING BANKING GROUP LIMITED:O 76,624 8,400 0.01 0.00 70,728 2012-02-16
181 0603 China Oil And Gas Group Limited:O 1,390,600 100,000 0.03 0.00 70,000 2012-02-16
182 0299 Glory Sun Land Group Limited:O 72,784,100 100,000 6.53 0.01 70,000 2012-02-16
183 0196 Honghua Group Limited:O 1,527,000 70,000 0.05 0.00 69,300 2012-02-16
184 0276 Mongolia Energy Corporation Limited:O 585,025 87,000 0.01 0.00 68,730 2012-02-16
185 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 56,142 8,000 0.00 0.00 67,600 2012-02-16
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,186,000 62,000 0.57 0.00 67,580 2012-02-16
187 0886 Silver Base Group Holdings Limited:O 1,856,109 10,000 0.16 0.00 67,400 2012-02-16
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,221,600 30,500 0.13 0.00 67,100 2012-02-16
189 0486 UNITED COMPANY RUSAL, IPJSC:O 3,219,377 10,000 0.02 0.00 66,900 2012-02-16
190 1149 Anxin-China Holdings Limited:O 592,000 40,000 0.02 0.00 66,400 2012-02-16
191 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 100,000 0.01 0.01 66,000 2012-02-16
192 2727 Shanghai Electric Group Company Limited:H 7,972,067 16,000 0.27 0.00 65,920 2012-02-16
193 0546 Fufeng Group Limited:O 2,761,000 17,000 0.16 0.00 65,450 2012-02-16
194 0190 HKC (HOLDINGS) LIMITED:O 1,612,952 200,000 0.01 0.00 65,000 2012-02-16
195 0435 Sunlight Real Estate Investment Trust:Unit 104,962 25,000 0.01 0.00 63,500 2012-02-16
196 1083 Towngas Smart Energy Company Limited:O 42,000 14,000 0.00 0.00 62,580 2012-02-16
197 1831 ShiFang Holding Limited:O 100,000 100,000 0.01 0.01 62,000 2012-02-16
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,330,519 23,000 0.05 0.00 61,870 2012-02-16
199 0405 Yuexiu Real Estate Investment Trust:Unit 16,000 16,000 0.00 0.00 61,760 2012-02-16
200 1031 Kingston Financial Group Limited:O 165,086,719 80,000 1.37 0.00 61,600 2012-02-16
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,974,038 20,000 0.34 0.00 60,800 2012-02-16
202 0171 Silver Grant International Holdings Group Limited:O 108,000 32,000 0.00 0.00 60,160 2012-02-16
203 0148 Kingboard Holdings Limited:O 22,130 2,000 0.00 0.00 59,600 2012-02-16
204 0598 SINOTRANS LIMITED:H 1,596,292 36,000 0.09 0.00 59,040 2012-02-16
205 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 525,899 13,500 0.02 0.00 58,995 2012-02-16
206 0082 Crazy Sports Group Limited:O 181,600 50,000 0.01 0.00 58,500 2012-02-16
207 1194 Bay Area Gold Group Limited:O 40,000 40,000 0.00 0.00 57,600 2012-02-16
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,102,000 24,000 0.21 0.00 57,600 2012-02-16
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,339,677 92,800 0.01 0.00 51,040 2012-02-16
210 1883 CITIC Telecom International Holdings Limited:O 340,255 30,000 0.01 0.00 50,400 2012-02-16
211 0119 Poly Property Group Co., Limited:O 16,223,907 11,000 0.45 0.00 47,080 2012-02-16
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,055,741 8,000 0.34 0.00 40,640 2012-02-16
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 459,165 1,800 0.03 0.00 39,510 2012-02-16
214 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,616,878 20,000 0.18 0.00 38,600 2012-02-16
215 3900 Greentown China Holdings Limited:O 122,674 6,500 0.01 0.00 31,200 2012-02-16
216 2233 WEST CHINA CEMENT LIMITED:O 8,355,200 17,400 0.20 0.00 29,058 2012-02-16
217 1728 China ZhengTong Auto Services Holdings Limited:O 57,202 3,000 0.00 0.00 28,500 2012-02-16
218 0753 Air China Limited:H 1,704,299 4,000 0.04 0.00 24,920 2012-02-16
219 0538 Ajisen (China) Holdings Limited:O 10,801,251 2,000 1.01 0.00 18,540 2012-02-16
220 0142 FIRST PACIFIC COMPANY LIMITED:O 88,537 1,800 0.00 0.00 15,192 2012-02-16
221 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 210,220 300 0.02 0.00 14,430 2012-02-16
222 1128 Wynn Macau, Limited:O 874,151 700 0.02 0.00 13,958 2012-02-16
223 3389 Hengdeli Holdings Limited:O 8,931,456 3,900 0.20 0.00 12,831 2012-02-16
224 0823 Link Real Estate Investment Trust:Unit 653,731 400 0.03 0.00 11,580 2012-02-16
225 0054 HOPEWELL HOLDINGS LIMITED:O 198,328 400 0.02 0.00 8,780 2012-02-16
226 0728 CHINA TELECOM CORPORATION LIMITED:H 27,713,248 1,894 0.20 0.00 8,334 2012-02-16
227 2789 Yuanda China Holdings Limited:O 1,247,200 6,000 0.02 0.00 7,020 2012-02-16
228 2299 Billion Industrial Holdings Limited:O 60,500 1,500 0.00 0.00 6,510 2012-02-16
229 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 25,000 2,500 0.01 0.00 6,425 2012-02-16
230 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,032,350 600 0.06 0.00 6,264 2012-02-16
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,227,075 800 0.09 0.00 5,248 2012-02-16
232 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,573,643 600 0.05 0.00 3,480 2012-02-16
233 0123 Yuexiu Property Company Limited:O 3,812,503 700 0.04 0.00 1,015 2012-02-16
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,846,879 98 0.07 0.00 485 2012-02-16
235 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,215,972 -101 0.21 -0.00 -61 2012-02-16
236 6823 HKT Limited (KY):O 10,754 -44 0.00 -0.00 -221 2012-02-16
237 0267 CITIC Limited (HK):O 1,234,154 -200 0.03 -0.00 -3,060 2012-02-16
238 0999 I.T LIMITED:O 178 -710 0.00 -0.00 -3,564 2012-02-16
239 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,906,100 -6,000 0.12 -0.00 -11,340 2012-02-16
240 1211 BYD COMPANY LIMITED:H 6,252,333 -500 0.79 -0.00 -12,350 2012-02-16
241 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,579,275 -2,000 0.05 -0.00 -13,020 2012-02-16
242 0043 C.P. POKPHAND CO. LTD.:O 1,864,000 -14,000 0.01 -0.00 -14,280 2012-02-16
243 0751 Skyworth Group Limited:O 130,206 -5,320 0.00 -0.00 -20,110 2012-02-16
244 1833 Intime Retail (Group) Company Limited:O 939,768 -2,500 0.05 -0.00 -23,050 2012-02-16
245 0404 Hsin Chong Group Holdings Limited:O 1,216,003 -20,000 0.13 -0.00 -23,600 2012-02-16
246 1966 China SCE Group Holdings Limited:O 0 -17,000 0.00 -0.00 -27,200 2012-02-16
247 2626 Hunan Nonferrous Metals Corporation Limited:H 2,684,400 -11,600 0.16 -0.00 -27,492 2012-02-16
248 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,057,578 -8,000 0.12 -0.00 -27,520 2012-02-16
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,085,384 -10,000 0.35 -0.00 -27,900 2012-02-16
250 1098 ROAD KING INFRASTRUCTURE LIMITED:O 128,462 -6,000 0.02 -0.00 -28,140 2012-02-16
251 0825 New World Department Store China Limited:O 725,426 -6,000 0.04 -0.00 -28,800 2012-02-16
252 0846 Mingfa Group (International) Company Limited:O 93,000 -11,000 0.00 -0.00 -28,820 2012-02-16
253 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,482,665 -10,000 0.10 -0.00 -30,300 2012-02-16
254 0382 Welling Holding Limited:O 1,722,800 -24,000 0.06 -0.00 -30,480 2012-02-16
255 0743 Asia Cement (China) Holdings Corporation:O 6,394,200 -7,000 0.41 -0.00 -30,520 2012-02-16
256 2689 Nine Dragons Paper (Holdings) Limited:O 2,339,408 -5,000 0.05 -0.00 -31,400 2012-02-16
257 2128 China Lesso Group Holdings Limited:O 271,260 -7,000 0.01 -0.00 -32,060 2012-02-16
258 0177 Jiangsu Expressway Company Limited:H 2,444,123 -4,000 0.20 -0.00 -32,120 2012-02-16
259 1238 Powerlong Real Estate Holdings Limited:O 209 -26,000 0.00 -0.00 -32,240 2012-02-16
260 0819 Tianneng Power International Limited:O 2,888,000 -8,000 0.27 -0.00 -33,120 2012-02-16
261 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 151,703 -3,000 0.04 -0.00 -33,420 2012-02-16
262 0848 Maoye International Holdings Limited:O 106,000 -17,000 0.00 -0.00 -34,170 2012-02-16
263 1899 Xingda International Holdings Limited:O 19,000 -8,600 0.00 -0.00 -34,658 2012-02-16
264 0066 MTR CORPORATION LIMITED:O 3,064,455 -1,500 0.05 -0.00 -40,275 2012-02-16
265 0010 HANG LUNG GROUP LIMITED:O 99,208 -1,000 0.01 -0.00 -51,700 2012-02-16
266 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 818,925 -40,000 0.03 -0.00 -58,000 2012-02-16
267 0763 ZTE CORPORATION:H 2,180,608 -2,600 0.35 -0.00 -60,580 2012-02-16
268 0670 China Eastern Airlines Corporation Limited:H 2,764,188 -20,000 0.08 -0.00 -60,600 2012-02-16
269 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,441 -65,000 0.00 -0.00 -61,100 2012-02-16
270 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,973,104 -2,000 0.30 -0.00 -82,000 2012-02-16
271 0694 Beijing Capital International Airport Company Limited:H 2,546,586 -22,000 0.14 -0.00 -83,600 2012-02-16
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,938,418 -8,632 0.21 -0.00 -94,261 2012-02-16
273 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,823,862 -30,000 0.05 -0.00 -98,400 2012-02-16
274 0101 HANG LUNG PROPERTIES LIMITED:O 387,389 -3,900 0.01 -0.00 -112,125 2012-02-16
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,495,687 -5,000 0.10 -0.00 -114,000 2012-02-16
276 2009 BBMG Corporation:H 734,538 -20,200 0.06 -0.00 -140,390 2012-02-16
277 1171 Yankuang Energy Group Company Limited:H 962,117 -8,656 0.05 -0.00 -168,446 2012-02-16
278 2038 FIH Mobile Limited:O 256,697 -33,000 0.00 -0.00 -193,710 2012-02-16
279 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,478,765 -112,000 0.12 -0.01 -206,080 2012-02-16
280 1068 China Yurun Food Group Limited:O 1,934,063 -19,600 0.11 -0.00 -217,168 2012-02-16
281 0069 SHANGRI-LA ASIA LIMITED:O 62,670 -14,000 0.00 -0.00 -251,160 2012-02-16
282 3382 Tianjin Port Development Holdings Limited:O 2,970,000 -210,000 0.05 -0.00 -256,200 2012-02-16
283 0691 China Shanshui Cement Group Limited:O 225,528 -40,000 0.01 -0.00 -276,000 2012-02-16
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,872,155 -40,000 0.91 -0.02 -299,200 2012-02-16
285 0813 Shimao Group Holdings Limited:O 784,051 -33,780 0.02 -0.00 -308,074 2012-02-16
286 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 25,595 -15,650 0.00 -0.00 -316,913 2012-02-16
287 2866 COSCO SHIPPING Development Co., Ltd.:H 18,587,258 -136,070 0.50 -0.00 -326,568 2012-02-16
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,199,848 -33,135 0.04 -0.00 -332,013 2012-02-16
289 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,989 -22,000 0.01 -0.00 -345,400 2012-02-16
290 0903 TPV TECHNOLOGY LIMITED:O 474,151,623 -216,600 20.21 -0.01 -472,188 2012-02-16
291 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,331,124 -114,500 0.02 -0.00 -488,915 2012-02-16
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,251,219 -163,450 0.06 -0.00 -506,695 2012-02-16
293 0302 OCBC Bank (Hong Kong) Limited:O 371,335 -8,200 0.12 -0.00 -604,340 2012-02-16
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,171,893 -114,800 0.08 -0.01 -614,180 2012-02-16
295 0914 Anhui Conch Cement Company Limited:H 1,037,129 -22,850 0.08 -0.00 -615,808 2012-02-16
296 3383 Agile Group Holdings Limited (KY):O 210,144 -76,000 0.01 -0.00 -693,880 2012-02-16
297 1099 SINOPHARM GROUP CO. LTD.:H 123,950 -35,080 0.01 -0.00 -738,434 2012-02-16
298 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,070,800 -383,200 0.27 -0.03 -823,880 2012-02-16
299 0358 Jiangxi Copper Company Limited:H 3,300,236 -42,000 0.24 -0.00 -903,000 2012-02-16
300 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,140,708 -61,032 0.01 -0.00 -935,010 2012-02-16
301 0331 PCD STORES (GROUP) LIMITED:O 1,724,400 -776,400 0.04 -0.02 -1,017,084 2012-02-16
302 2468 Trony Solar Holdings Company Limited:O 468,600 -779,400 0.03 -0.05 -1,028,808 2012-02-16
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 311,872 -15,870 0.01 -0.00 -1,031,550 2012-02-16
304 1224 C C Land Holdings Limited:O 751,790 -569,000 0.03 -0.02 -1,035,580 2012-02-16
305 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 57,411 -56,520 0.01 -0.01 -1,136,052 2012-02-16
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 683,767 -9,800 0.03 -0.00 -1,164,240 2012-02-16
307 2369 Coolpad Group Limited:O 475,200 -760,800 0.02 -0.04 -1,179,240 2012-02-16
308 0493 GOME Retail Holdings Limited:O 2,614,029 -568,000 0.02 -0.00 -1,204,160 2012-02-16
309 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 653,420 -321,200 0.06 -0.03 -1,207,712 2012-02-16
310 0347 Angang Steel Company Limited:H 7,915,008 -288,000 0.73 -0.03 -1,728,000 2012-02-16
311 1109 CHINA RESOURCES LAND LIMITED:O 722,885 -127,477 0.01 -0.00 -1,848,417 2012-02-16
312 0023 BANK OF EAST ASIA, LIMITED (THE):O 117,165 -61,200 0.01 -0.00 -1,866,600 2012-02-16
313 2883 China Oilfield Services Limited:H 1,167,870 -144,000 0.08 -0.01 -1,961,280 2012-02-16
314 0960 Longfor Group Holdings Limited:O 28,053 -180,500 0.00 -0.00 -2,007,160 2012-02-16
315 1299 AIA Group Limited:O 3,992,794 -80,880 0.03 -0.00 -2,139,276 2012-02-16
316 1072 Dongfang Electric Corporation Limited:H 1,524,790 -97,400 0.45 -0.03 -2,201,240 2012-02-16
317 1928 Sands China Ltd.:O 1,306,422 -81,582 0.02 -0.00 -2,300,612 2012-02-16
318 0011 HANG SENG BANK, LIMITED:O 1,093,659 -25,000 0.06 -0.00 -2,550,000 2012-02-16
319 3308 Golden Eagle Retail Group Limited:O 1,103,795 -144,000 0.06 -0.01 -2,617,920 2012-02-16
320 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,241,324 -702,200 0.44 -0.05 -7,850,596 2012-02-16
321 1398 Industrial and Commercial Bank of China Limited:H 62,024,425 -1,640,000 0.07 -0.00 -9,118,400 2012-02-16
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,753,021 -1,603,520 0.03 -0.00 -10,246,493 2012-02-16
323 0552 China Communications Services Corporation Limited:H 2,540,400 -3,170,471 0.11 -0.13 -12,238,018 2012-02-16

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