NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 1128 Wynn Macau, Limited:O 6,867,191 2,828,900 0.13 0.05 66,762,040 2012-03-27
2 1088 China Shenhua Energy Company Limited:H 4,623,404 1,455,540 0.14 0.04 49,051,698 2012-03-27
3 0823 Link Real Estate Investment Trust:Unit 2,100,180 1,333,214 0.09 0.06 37,863,278 2012-03-27
4 2888 STANDARD CHARTERED PLC:O 230,081 131,463 0.01 0.01 26,240,015 2012-03-27
5 0489 DongFeng Motor Group Company Limited (CN):H 5,481,927 980,000 0.19 0.03 12,975,200 2012-03-27
6 1171 Yankuang Energy Group Company Limited:H 1,596,858 674,000 0.08 0.03 11,552,360 2012-03-27
7 0405 Yuexiu Real Estate Investment Trust:Unit 2,464,256 2,448,000 0.23 0.23 9,816,480 2012-03-27
8 0013 Hutchison Whampoa Limited:O 955,772 119,924 0.02 0.00 9,647,886 2012-03-27
9 3333 China Evergrande Group:O 5,595,932 1,987,000 0.04 0.01 8,643,450 2012-03-27
10 6030 CITIC Securities Company Limited:H 2,424,570 483,500 0.21 0.04 7,484,580 2012-03-27
11 1988 China Minsheng Banking Corp., Ltd.:H 4,878,548 948,400 0.12 0.02 6,667,252 2012-03-27
12 2282 MGM China Holdings Limited:O 8,381,903 456,000 0.22 0.01 6,575,520 2012-03-27
13 6823 HKT Limited (KY):O 9,786,727 999,725 0.15 0.02 5,978,356 2012-03-27
14 0728 CHINA TELECOM CORPORATION LIMITED:H 29,347,415 1,105,898 0.21 0.01 4,755,361 2012-03-27
15 0302 OCBC Bank (Hong Kong) Limited:O 542,035 50,500 0.18 0.02 3,908,700 2012-03-27
16 0914 Anhui Conch Cement Company Limited:H 1,660,043 150,000 0.13 0.01 3,630,000 2012-03-27
17 0916 China Longyuan Power Group Corporation Limited:H 4,936,095 505,241 0.18 0.02 3,349,748 2012-03-27
18 3823 Tech Pro Technology Development Limited:O 694,000 694,000 0.07 0.07 2,227,740 2012-03-27
19 1099 SINOPHARM GROUP CO. LTD.:H 260,161 92,308 0.03 0.01 2,035,391 2012-03-27
20 0267 CITIC Limited (HK):O 1,252,958 140,840 0.03 0.00 1,884,439 2012-03-27
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,476,366 216,000 0.05 0.00 1,782,000 2012-03-27
22 0883 CNOOC LIMITED:O 3,437,253 91,955 0.01 0.00 1,543,005 2012-03-27
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,593,870 57,700 0.04 0.00 1,260,745 2012-03-27
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 151,458 41,637 0.01 0.00 1,215,800 2012-03-27
25 0941 China Mobile Limited (HK):O 2,167,336 12,909 0.01 0.00 1,092,747 2012-03-27
26 2468 Trony Solar Holdings Company Limited:O 1,298,700 1,130,100 0.08 0.07 994,488 2012-03-27
27 2020 ANTA Sports Products Limited:O 386,479 106,000 0.02 0.00 898,880 2012-03-27
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 467,011 37,409 0.03 0.00 821,128 2012-03-27
29 0857 PETROCHINA COMPANY LIMITED:H 21,464,052 71,984 0.10 0.00 813,419 2012-03-27
30 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,309,607 1,042,000 0.12 0.03 729,400 2012-03-27
31 1068 China Yurun Food Group Limited:O 1,876,806 65,800 0.10 0.00 717,220 2012-03-27
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,378,171 55,780 0.17 0.00 592,384 2012-03-27
33 0763 ZTE CORPORATION:H 2,339,932 29,600 0.37 0.00 589,632 2012-03-27
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,473,352 58,800 0.04 0.00 571,536 2012-03-27
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,548,611 142,000 6.19 0.01 536,760 2012-03-27
36 2866 COSCO SHIPPING Development Co., Ltd.:H 17,949,574 202,258 0.48 0.01 525,871 2012-03-27
37 2233 WEST CHINA CEMENT LIMITED:O 7,017,700 306,000 0.16 0.01 483,480 2012-03-27
38 0347 Angang Steel Company Limited:H 3,151,525 94,000 0.29 0.01 469,060 2012-03-27
39 1193 China Resources Gas Group Limited:O 521,055 32,000 0.03 0.00 452,480 2012-03-27
40 3360 Far East Horizon Limited:O 82,138 70,000 0.00 0.00 444,500 2012-03-27
41 0887 Emperor Watch & Jewellery Limited:O 888,798 340,000 0.01 0.01 418,200 2012-03-27
42 0269 China Resources and Transportation Group Limited:O 5,557,910 1,571,900 0.03 0.01 408,694 2012-03-27
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,087,307 86,000 0.37 0.01 380,980 2012-03-27
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,568,643 65,000 0.05 0.00 362,050 2012-03-27
45 1733 E-Commodities Holdings Limited:O 165,014,107 200,500 4.37 0.01 348,870 2012-03-27
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,968,501 104,708 0.05 0.00 324,595 2012-03-27
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,934,361 109,300 0.05 0.00 310,412 2012-03-27
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,254,800 140,000 0.28 0.01 267,400 2012-03-27
49 3323 China National Building Material Company Limited:H 2,075,000 27,600 0.07 0.00 257,232 2012-03-27
50 1101 China Huarong Energy Company Limited:O 928,497 105,000 0.01 0.00 227,850 2012-03-27
51 2118 Tian Shan Development (Holding) Limited:O 200,000 100,000 0.02 0.01 192,000 2012-03-27
52 2238 Guangzhou Automobile Group Co., Ltd.:H 5,007,229 24,200 0.23 0.00 186,098 2012-03-27
53 0813 Shimao Group Holdings Limited:O 810,504 21,940 0.02 0.00 180,566 2012-03-27
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 289,181 2,500 0.01 0.00 151,375 2012-03-27
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,164,404 100,000 0.04 0.00 139,000 2012-03-27
56 2009 BBMG Corporation:H 909,388 22,000 0.08 0.00 137,500 2012-03-27
57 1387 China Dili Group:O 2,029,234 138,000 0.01 0.00 124,200 2012-03-27
58 1898 China Coal Energy Company Limited:H 6,701,151 13,000 0.16 0.00 115,960 2012-03-27
59 1038 CK Infrastructure Holdings Limited:O 100,628 2,300 0.00 0.00 106,375 2012-03-27
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 925,480 13,000 0.08 0.00 103,220 2012-03-27
61 1313 China Resources Building Materials Technology Holdings Limited:O 5,691,657 16,000 0.09 0.00 91,360 2012-03-27
62 0242 SHUN TAK HOLDINGS LIMITED:O 5,184,493 28,000 0.17 0.00 88,760 2012-03-27
63 0210 Daphne International Holdings Limited:O 72,406 8,000 0.00 0.00 87,200 2012-03-27
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,336,618 6,360 0.16 0.00 81,662 2012-03-27
65 3322 Win Hanverky Holdings Limited:O 317,636 100,000 0.03 0.01 80,000 2012-03-27
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,496,112 16,000 0.06 0.00 74,880 2012-03-27
67 2899 ZIJIN MINING GROUP CO., LTD.:H 20,272,546 22,345 0.34 0.00 71,057 2012-03-27
68 2345 Shanghai Prime Machinery Company Limited:H 396,000 50,000 0.05 0.01 68,000 2012-03-27
69 0891 Trinity Limited (BM):O 7,091,380 10,000 0.41 0.00 66,300 2012-03-27
70 3308 Golden Eagle Retail Group Limited:O 526,687 3,000 0.03 0.00 61,350 2012-03-27
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,284,903 4,000 0.03 0.00 58,240 2012-03-27
72 1766 CRRC Corporation Limited:H 9,381,977 9,000 0.46 0.00 48,510 2012-03-27
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,964,518 2,100 0.19 0.00 44,520 2012-03-27
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 118,263 2,908 0.01 0.00 44,318 2012-03-27
75 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,545 2,000 0.00 0.00 38,840 2012-03-27
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,590,716 100,000 0.92 0.00 31,500 2012-03-27
77 0691 China Shanshui Cement Group Limited:O 96,927 5,500 0.00 0.00 30,690 2012-03-27
78 1109 CHINA RESOURCES LAND LIMITED:O 674,653 1,949 0.01 0.00 26,428 2012-03-27
79 3933 United Laboratories International Holdings Limited (The):O 1,331,062 6,000 0.10 0.00 26,340 2012-03-27
80 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,414,342 1,800 0.18 0.00 22,932 2012-03-27
81 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 8,000 0.01 0.00 22,800 2012-03-27
82 2883 China Oilfield Services Limited:H 974,720 1,800 0.06 0.00 20,160 2012-03-27
83 2331 LI NING COMPANY LIMITED:O 222,333 2,000 0.02 0.00 17,900 2012-03-27
84 0069 SHANGRI-LA ASIA LIMITED:O 31,070 1,000 0.00 0.00 17,040 2012-03-27
85 0555 REXLot Holdings Limited:O 216,080 21,800 0.00 0.00 15,042 2012-03-27
86 3998 Bosideng International Holdings Limited:O 5,751,839 6,000 0.07 0.00 14,760 2012-03-27
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,684,100 8,000 0.11 0.00 12,720 2012-03-27
88 0522 ASMPT Limited:O 15,487 100 0.00 0.00 10,840 2012-03-27
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,927,781 2,000 0.07 0.00 9,180 2012-03-27
90 0151 Want Want China Holdings Limited:O 355,676 1,000 0.00 0.00 8,590 2012-03-27
91 2168 AirPower Technologies Limited:O 11,897 1,000 0.00 0.00 8,340 2012-03-27
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,191,495 2,000 0.28 0.00 5,560 2012-03-27
93 1833 Intime Retail (Group) Company Limited:O 991,564 500 0.05 0.00 5,160 2012-03-27
94 0605 China Financial Services Holdings Limited:O 88,012,000 10,000 2.94 0.00 4,700 2012-03-27
95 2689 Nine Dragons Paper (Holdings) Limited:O 2,048,138 600 0.04 0.00 3,888 2012-03-27
96 0975 Mongolian Mining Corporation:O 1,049,275 500 0.03 0.00 3,755 2012-03-27
97 0297 Sinofert Holdings Limited:O 89,677 1,600 0.00 0.00 3,200 2012-03-27
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,494,305 780 0.20 0.00 1,716 2012-03-27
99 0604 SHENZHEN INVESTMENT LIMITED:O 3,653,380 600 0.10 0.00 972 2012-03-27
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,670,025 200 0.19 0.00 328 2012-03-27
101 0331 PCD STORES (GROUP) LIMITED:O 1,590,600 200 0.04 0.00 278 2012-03-27
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,190,862 -1,000 0.05 -0.00 -129 2012-03-27
103 1031 Kingston Financial Group Limited:O 165,086,719 -1,000 1.37 -0.00 -840 2012-03-27
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,103,856 -1,000 0.11 -0.00 -1,390 2012-03-27
105 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,475 -1,000 0.00 -0.00 -1,820 2012-03-27
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,387,111 -500 0.02 -0.00 -1,870 2012-03-27
107 3808 SINOTRUK (HONG KONG) LIMITED:O 399,058 -500 0.01 -0.00 -2,290 2012-03-27
108 1929 Chow Tai Fook Jewellery Group Limited:O 315,800 -400 0.00 -0.00 -5,152 2012-03-27
109 0506 China Foods Limited:O 530,764 -2,000 0.02 -0.00 -14,360 2012-03-27
110 0142 FIRST PACIFIC COMPANY LIMITED:O 94,137 -1,700 0.00 -0.00 -15,011 2012-03-27
111 1133 Harbin Electric Company Limited:H 2,125,380 -2,000 0.31 -0.00 -16,580 2012-03-27
112 2626 Hunan Nonferrous Metals Corporation Limited:H 2,452,000 -8,000 0.15 -0.00 -19,440 2012-03-27
113 6808 SUN ART RETAIL GROUP LIMITED:O 30,371 -2,000 0.00 -0.00 -21,120 2012-03-27
114 1913 PRADA S.P.A.:O 205,600 -500 0.01 -0.00 -24,250 2012-03-27
115 0960 Longfor Group Holdings Limited:O 49,075 -2,500 0.00 -0.00 -27,500 2012-03-27
116 0390 CHINA RAILWAY GROUP LIMITED:H 13,262,390 -11,000 0.32 -0.00 -29,480 2012-03-27
117 0493 GOME Retail Holdings Limited:O 5,028,937 -16,000 0.03 -0.00 -33,280 2012-03-27
118 1800 China Communications Construction Company Limited:H 2,354,629 -4,999 0.05 -0.00 -36,143 2012-03-27
119 0303 VTECH HOLDINGS LIMITED:O 40,127 -400 0.02 -0.00 -38,040 2012-03-27
120 3389 Hengdeli Holdings Limited:O 8,924,016 -12,000 0.20 -0.00 -39,240 2012-03-27
121 1186 China Railway Construction Corporation Limited:H 3,233,658 -8,500 0.16 -0.00 -43,945 2012-03-27
122 0552 China Communications Services Corporation Limited:H 2,574,888 -12,000 0.11 -0.00 -44,760 2012-03-27
123 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 -6,000 0.05 -0.00 -46,440 2012-03-27
124 2727 Shanghai Electric Group Company Limited:H 7,499,682 -12,000 0.25 -0.00 -49,080 2012-03-27
125 0511 TELEVISION BROADCASTS LIMITED:O 42,329 -1,000 0.01 -0.00 -49,500 2012-03-27
126 0697 Shoucheng Holdings Limited:O 473,000 -110,000 0.01 -0.00 -52,800 2012-03-27
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,511 -2,000 0.00 -0.00 -56,800 2012-03-27
128 0006 Power Assets Holdings Limited:O 1,349,725 -1,000 0.06 -0.00 -57,350 2012-03-27
129 3378 Xiamen International Port Co., Ltd:H 328,000 -50,000 0.03 -0.01 -58,500 2012-03-27
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,417,578 -20,000 0.13 -0.00 -61,000 2012-03-27
131 0538 Ajisen (China) Holdings Limited:O 10,859,251 -6,000 1.01 -0.00 -61,560 2012-03-27
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,584,862 -10,000 0.05 -0.00 -61,700 2012-03-27
133 0008 PCCW LIMITED:O 1,242,183 -21,900 0.02 -0.00 -61,758 2012-03-27
134 3983 China BlueChemical Ltd.:H 280,783 -10,000 0.02 -0.00 -62,100 2012-03-27
135 0985 CST Holding (HK) Limited (KY):O 832,972 -600,000 0.00 -0.00 -63,000 2012-03-27
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 966,909 -12,000 0.07 -0.00 -63,840 2012-03-27
137 0606 China Agri-Industries Holdings Limited:O 4,298,589 -12,000 0.11 -0.00 -64,080 2012-03-27
138 1893 China National Materials Company Limited:H 4,427,171 -20,000 0.38 -0.00 -64,200 2012-03-27
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,648 -2,600 0.00 -0.00 -65,520 2012-03-27
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 274,222 -18,000 0.01 -0.00 -65,700 2012-03-27
141 0712 Comtec Solar Systems Group Limited:O 160,000 -50,000 0.01 -0.00 -66,000 2012-03-27
142 2778 Champion Real Estate Investment Trust:Unit 1,049,775 -20,000 0.02 -0.00 -66,800 2012-03-27
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,167,384 -30,000 0.36 -0.00 -66,900 2012-03-27
144 0735 China Power Clean Energy Development Company Limited:O 0 -200,000 0.00 -0.00 -67,000 2012-03-27
145 0647 Joyce Boutique Group Limited:O 68,000 -100,000 0.00 -0.01 -67,000 2012-03-27
146 0067 China Lumena New Materials Corp.:O 629,681 -34,000 0.01 -0.00 -68,680 2012-03-27
147 3800 GCL Technology Holdings Limited (KY):O 19,428,812 -30,000 0.13 -0.00 -68,700 2012-03-27
148 0144 China Merchants Port Holdings Company Limited:O 608,926 -2,600 0.02 -0.00 -69,810 2012-03-27
149 1108 Triumph New Energy Company Limited:H 1,318,000 -40,000 0.53 -0.02 -71,600 2012-03-27
150 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 360,000 -20,000 0.03 -0.00 -73,400 2012-03-27
151 1052 Yuexiu Transport Infrastructure Limited:O 178,150 -20,000 0.01 -0.00 -73,800 2012-03-27
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 860,397 -3,700 0.01 -0.00 -74,925 2012-03-27
153 0588 Beijing North Star Company Limited:H 2,794,458 -50,000 0.40 -0.01 -75,500 2012-03-27
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 273,447 -6,000 0.02 -0.00 -75,720 2012-03-27
155 2371 Chuanglian Holdings Limited (KY):O 200,000 -200,000 0.01 -0.01 -76,000 2012-03-27
156 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 -50,000 0.01 -0.00 -76,500 2012-03-27
157 0603 China Oil And Gas Group Limited:O 1,270,600 -100,000 0.03 -0.00 -78,000 2012-03-27
158 0850 Long Well International Holdings Limited:O 400,000 -400,000 0.01 -0.01 -78,000 2012-03-27
159 0904 China Green (Holdings) Limited:O 1,323,600 -30,000 0.15 -0.00 -79,200 2012-03-27
160 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 230,000 -80,000 0.03 -0.01 -80,000 2012-03-27
161 1225 Lerado Financial Group Company Limited:O 1,000 -100,000 0.00 -0.01 -80,000 2012-03-27
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 741,593 -18,000 0.05 -0.00 -82,620 2012-03-27
163 0480 HKR INTERNATIONAL LIMITED:O 250,981 -28,000 0.02 -0.00 -83,440 2012-03-27
164 0976 Chiho Environmental Group Limited:O 38,200 -20,000 0.00 -0.00 -83,600 2012-03-27
165 1200 Midland Holdings Limited (BM):O 35,842 -20,000 0.01 -0.00 -86,200 2012-03-27
166 0750 China Shuifa Singyes Energy Holdings Limited:O 698,000 -20,000 0.13 -0.00 -87,000 2012-03-27
167 1011 China NT Pharma Group Company Limited:O 1,395,000 -50,000 0.13 -0.00 -87,500 2012-03-27
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,127,711 -30,000 0.35 -0.00 -88,200 2012-03-27
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,498 -3,200 0.00 -0.00 -89,440 2012-03-27
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,186,228 -12,000 0.06 -0.00 -90,000 2012-03-27
171 2128 China Lesso Group Holdings Limited:O 442,260 -18,000 0.01 -0.00 -90,360 2012-03-27
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,647,320 -23,600 0.07 -0.00 -90,388 2012-03-27
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 489,852 -6,100 0.01 -0.00 -91,134 2012-03-27
174 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 723,924 -20,000 0.15 -0.00 -91,800 2012-03-27
175 0819 Tianneng Power International Limited:O 2,706,000 -20,000 0.25 -0.00 -93,800 2012-03-27
176 0094 Greenheart Group Limited:O 10,200 -134,000 0.00 -0.02 -95,140 2012-03-27
177 3368 Parkson Retail Group Limited:O 294,159 -10,500 0.01 -0.00 -96,600 2012-03-27
178 0337 Greenland Hong Kong Holdings Limited:O 60,600 -64,000 0.01 -0.01 -100,480 2012-03-27
179 0817 China Jinmao Holdings Group Limited:O 19,896 -50,000 0.00 -0.00 -101,000 2012-03-27
180 0088 TAI CHEUNG HOLDINGS LIMITED:O 758,991 -20,000 0.12 -0.00 -102,200 2012-03-27
181 0753 Air China Limited:H 1,833,386 -20,000 0.04 -0.00 -102,400 2012-03-27
182 0410 SOHO CHINA LIMITED:O 974,694 -18,500 0.02 -0.00 -103,970 2012-03-27
183 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,279,133 -50,000 0.38 -0.01 -104,000 2012-03-27
184 0272 SHUI ON LAND LIMITED:O 3,175,607 -33,300 0.05 -0.00 -106,560 2012-03-27
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,489 -6,500 0.00 -0.00 -107,900 2012-03-27
186 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,906,090 -12,000 0.21 -0.00 -108,840 2012-03-27
187 2868 Beijing Capital Land Co., Ltd.:H 527,300 -50,000 0.05 -0.00 -111,500 2012-03-27
188 1813 KWG Group Holdings Limited:O 158,938 -23,500 0.01 -0.00 -113,035 2012-03-27
189 2007 Country Garden Holdings Company Limited:O 16,354,651 -37,320 0.09 -0.00 -115,319 2012-03-27
190 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -115,800 2012-03-27
191 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,079 -5,000 0.00 -0.00 -116,000 2012-03-27
192 0659 CTF Services Limited (BM):O 112,760 -9,599 0.00 -0.00 -117,684 2012-03-27
193 1211 BYD COMPANY LIMITED:H 6,325,503 -6,000 0.80 -0.00 -120,000 2012-03-27
194 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 -80,000 0.00 -0.00 -121,600 2012-03-27
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 194,443 -2,500 0.02 -0.00 -122,625 2012-03-27
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,019 -6,000 0.02 -0.00 -123,300 2012-03-27
197 0052 FAIRWOOD HOLDINGS LIMITED:O 30,000 -10,000 0.02 -0.01 -126,400 2012-03-27
198 0694 Beijing Capital International Airport Company Limited:H 2,655,447 -30,000 0.14 -0.00 -127,200 2012-03-27
199 1224 C C Land Holdings Limited:O 752,790 -78,000 0.03 -0.00 -128,700 2012-03-27
200 1033 Sinopec Oilfield Service Corporation:H 1,517,946 -66,000 0.11 -0.00 -129,360 2012-03-27
201 1818 Zhaojin Mining Industry Company Limited:H 3,942,215 -10,000 0.45 -0.00 -137,600 2012-03-27
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,520,415 -10,100 0.09 -0.00 -137,966 2012-03-27
203 0573 Tao Heung Holdings Limited:O 131,000 -34,000 0.01 -0.00 -141,780 2012-03-27
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,487,032 -32,000 0.35 -0.00 -142,400 2012-03-27
205 0486 UNITED COMPANY RUSAL, IPJSC:O 8,174,177 -25,000 0.05 -0.00 -144,750 2012-03-27
206 2889 Nickel Resources International Holdings Company Limited:O 8,000 -200,000 0.00 -0.01 -146,000 2012-03-27
207 0868 XINYI GLASS HOLDINGS LIMITED:O 202,929 -32,000 0.01 -0.00 -146,560 2012-03-27
208 0066 MTR CORPORATION LIMITED:O 3,065,655 -6,000 0.05 -0.00 -167,400 2012-03-27
209 0291 China Resources Beer (Holdings) Company Limited:O 327,335 -6,000 0.01 -0.00 -169,800 2012-03-27
210 0867 China Medical System Holdings Limited:O 333,000 -30,000 0.02 -0.00 -170,700 2012-03-27
211 2777 Guangzhou R&F Properties Co., Ltd.:H 368,491 -18,400 0.04 -0.00 -172,776 2012-03-27
212 0384 CHINA GAS HOLDINGS LIMITED:O 2,753,144 -46,000 0.06 -0.00 -174,340 2012-03-27
213 0019 SWIRE PACIFIC LIMITED:A 104,017 -2,000 0.01 -0.00 -176,000 2012-03-27
214 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 84,475 -5,500 0.01 -0.00 -176,275 2012-03-27
215 0903 TPV TECHNOLOGY LIMITED:O 474,124,223 -86,000 20.21 -0.00 -176,300 2012-03-27
216 2038 FIH Mobile Limited:O 205,245 -30,999 0.00 -0.00 -176,384 2012-03-27
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,723,477 -4,000 0.26 -0.00 -177,000 2012-03-27
218 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,278,366 -60,000 0.14 -0.01 -184,800 2012-03-27
219 0010 HANG LUNG GROUP LIMITED:O 108,708 -3,800 0.01 -0.00 -189,430 2012-03-27
220 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,158 -40,000 0.00 -0.00 -190,000 2012-03-27
221 0683 KERRY PROPERTIES LIMITED:O 45,499 -5,500 0.00 -0.00 -198,000 2012-03-27
222 1199 COSCO SHIPPING Ports Limited:O 205,235 -17,000 0.01 -0.00 -205,700 2012-03-27
223 0053 GUOCO GROUP LIMITED:O 4,614 -3,000 0.00 -0.00 -215,250 2012-03-27
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,002,428 -40,000 0.35 -0.00 -225,200 2012-03-27
225 3993 CMOC Group Limited (CN):H 2,158,983 -65,000 0.16 -0.00 -227,500 2012-03-27
226 0054 HOPEWELL HOLDINGS LIMITED:O 188,228 -10,500 0.02 -0.00 -229,425 2012-03-27
227 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 804,869 -11,100 0.01 -0.00 -235,875 2012-03-27
228 0880 SJM Holdings Limited:O 2,113,720 -16,000 0.04 -0.00 -262,080 2012-03-27
229 0119 Poly Property Group Co., Limited:O 16,223,090 -69,070 0.45 -0.00 -262,466 2012-03-27
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,903,480 -85,000 0.66 -0.00 -263,500 2012-03-27
231 1777 Fantasia Holdings Group Co., Limited:O 329,500 -295,500 0.01 -0.01 -265,950 2012-03-27
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,156,878 -150,000 0.15 -0.01 -271,500 2012-03-27
233 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 273,937 -18,000 0.02 -0.00 -277,920 2012-03-27
234 3383 Agile Group Holdings Limited (KY):O 69,801 -33,824 0.00 -0.00 -307,798 2012-03-27
235 3988 BANK OF CHINA LIMITED:H 60,382,201 -98,700 0.07 -0.00 -312,879 2012-03-27
236 0002 CLP HOLDINGS LIMITED:O 719,383 -4,700 0.03 -0.00 -314,900 2012-03-27
237 0358 Jiangxi Copper Company Limited:H 3,417,590 -17,019 0.25 -0.00 -318,936 2012-03-27
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,873,431 -33,883 0.21 -0.00 -334,764 2012-03-27
239 0177 Jiangsu Expressway Company Limited:H 2,485,010 -46,000 0.20 -0.00 -340,400 2012-03-27
240 0656 FOSUN INTERNATIONAL LIMITED:O 779,891 -78,000 0.01 -0.00 -365,040 2012-03-27
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,003,520 -18,000 0.11 -0.00 -373,500 2012-03-27
242 0861 DIGITAL CHINA HOLDINGS LIMITED:O 257,800 -24,000 0.02 -0.00 -374,880 2012-03-27
243 3339 Lonking Holdings Limited:O 8,492,590 -137,000 0.20 -0.00 -379,490 2012-03-27
244 1688 Alibaba.com Limited:O 11,025,207 -29,000 0.22 -0.00 -383,380 2012-03-27
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,589,363 -25,909 0.02 -0.00 -387,599 2012-03-27
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,740,629 -91,300 0.09 -0.00 -388,938 2012-03-27
247 0020 WHEELOCK AND COMPANY LIMITED:O 97,657 -16,000 0.00 -0.00 -389,600 2012-03-27
248 0148 Kingboard Holdings Limited:O 45,785 -14,700 0.01 -0.00 -396,165 2012-03-27
249 0670 China Eastern Airlines Corporation Limited:H 2,695,980 -162,000 0.08 -0.00 -427,680 2012-03-27
250 3900 Greentown China Holdings Limited:O 47,174 -78,500 0.00 -0.00 -430,180 2012-03-27
251 2313 Shenzhou International Group Holdings Limited:O 153,000 -30,000 0.01 -0.00 -452,400 2012-03-27
252 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 580,996 -19,000 0.05 -0.00 -470,250 2012-03-27
253 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 501,056 -56,000 0.02 -0.00 -529,200 2012-03-27
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 144,977 -33,800 0.01 -0.00 -541,476 2012-03-27
255 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 807,177 -38,000 0.01 -0.00 -551,760 2012-03-27
256 0973 L'Occitane International S.A.:O 227,897 -30,000 0.02 -0.00 -557,400 2012-03-27
257 1072 Dongfang Electric Corporation Limited:H 1,503,009 -30,314 0.44 -0.01 -578,391 2012-03-27
258 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,865 -55,500 0.00 -0.00 -601,620 2012-03-27
259 0494 LI & FUNG LIMITED:O 2,506,528 -38,000 0.03 -0.00 -744,800 2012-03-27
260 2338 WEICHAI POWER CO., LTD.:H 84,301 -20,211 0.02 -0.00 -758,923 2012-03-27
261 0270 GUANGDONG INVESTMENT LIMITED:O 3,282,146 -159,000 0.05 -0.00 -834,750 2012-03-27
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,526,845 -247,590 0.18 -0.00 -846,758 2012-03-27
263 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 349,600 -35,000 0.06 -0.01 -864,500 2012-03-27
264 0992 LENOVO GROUP LIMITED:O 6,958,209 -126,000 0.07 -0.00 -888,300 2012-03-27
265 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,618 -8,000 0.00 -0.00 -916,000 2012-03-27
266 2688 ENN Energy Holdings Limited:O 65,484,129 -33,700 6.14 -0.00 -948,655 2012-03-27
267 1910 Samsonite Group S.A.:O 1,608,000 -72,000 0.11 -0.01 -1,016,640 2012-03-27
268 0083 SINO LAND COMPANY LIMITED:O 568,793 -76,000 0.01 -0.00 -1,019,920 2012-03-27
269 0011 HANG SENG BANK, LIMITED:O 1,313,293 -10,193 0.07 -0.00 -1,071,284 2012-03-27
270 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,501,083 -23,569 0.06 -0.00 -1,077,103 2012-03-27
271 0101 HANG LUNG PROPERTIES LIMITED:O 496,755 -46,000 0.01 -0.00 -1,304,100 2012-03-27
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,069,503 -224,264 0.04 -0.00 -1,361,282 2012-03-27
273 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 385,610 -20,000 0.03 -0.00 -1,463,000 2012-03-27
274 3328 Bank of Communications Co., Ltd.:H 6,336,842 -264,339 0.02 -0.00 -1,546,383 2012-03-27
275 1968 Peak Sport Products Co., Limited:O 606,000 -900,000 0.03 -0.04 -1,818,000 2012-03-27
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,260,900 -519,300 0.44 -0.01 -1,947,375 2012-03-27
277 0004 Wharf (Holdings) Limited (The):O 772,080 -44,085 0.03 -0.00 -1,948,557 2012-03-27
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,151,012 -232,000 0.06 -0.00 -2,050,880 2012-03-27
279 1336 New China Life Insurance Company Ltd.:H 27,248,599 -79,301 2.63 -0.01 -2,593,143 2012-03-27
280 0998 China CITIC Bank Corporation Limited:H 44,208,330 -587,351 0.30 -0.00 -2,801,664 2012-03-27
281 0001 CK Hutchison Holdings Limited:O 623,770 -33,392 0.03 -0.00 -3,536,213 2012-03-27
282 0700 TENCENT HOLDINGS LIMITED:O 383,079 -20,020 0.02 -0.00 -4,440,436 2012-03-27
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 353,683 -84,266 0.03 -0.01 -11,316,924 2012-03-27
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 707,074 -140,990 0.03 -0.01 -16,016,464 2012-03-27
285 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,439,400 -1,190,000 0.01 -0.01 -16,041,200 2012-03-27
286 1928 Sands China Ltd.:O 1,277,380 -730,617 0.02 -0.01 -22,612,596 2012-03-27
287 1398 Industrial and Commercial Bank of China Limited:H 91,276,005 -5,735,200 0.11 -0.01 -29,020,112 2012-03-27
288 1299 AIA Group Limited:O 5,795,904 -1,031,600 0.05 -0.01 -29,039,540 2012-03-27
289 0005 HSBC HOLDINGS PLC:O 9,063,492 -563,915 0.05 -0.00 -39,699,616 2012-03-27

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