NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0005 HSBC HOLDINGS PLC:O 12,028,231 1,142,371 0.07 0.01 77,566,991 2012-04-13
2 1299 AIA Group Limited:O 11,177,275 2,312,838 0.09 0.02 63,140,477 2012-04-13
3 1910 Samsonite Group S.A.:O 5,231,000 4,038,000 0.37 0.29 62,265,960 2012-04-13
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,354,834 7,701,609 0.06 0.00 47,826,992 2012-04-13
5 1988 China Minsheng Banking Corp., Ltd.:H 14,180,156 4,033,273 0.25 0.07 30,491,544 2012-04-13
6 0494 LI & FUNG LIMITED:O 3,540,734 1,349,694 0.04 0.02 22,836,822 2012-04-13
7 3993 CMOC Group Limited (CN):H 8,406,509 5,660,000 0.64 0.43 19,130,800 2012-04-13
8 0297 Sinofert Holdings Limited:O 10,881,466 9,821,252 0.15 0.14 18,856,804 2012-04-13
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,894,718 380,900 0.07 0.01 8,665,475 2012-04-13
10 1398 Industrial and Commercial Bank of China Limited:H 108,709,639 1,623,186 0.13 0.00 8,456,799 2012-04-13
11 0941 China Mobile Limited (HK):O 2,186,337 95,595 0.01 0.00 8,101,676 2012-04-13
12 0101 HANG LUNG PROPERTIES LIMITED:O 574,372 253,959 0.01 0.01 7,352,113 2012-04-13
13 1101 China Huarong Energy Company Limited:O 5,708,497 3,402,500 0.08 0.05 6,192,550 2012-04-13
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 740,357 60,547 0.03 0.00 5,809,485 2012-04-13
15 2888 STANDARD CHARTERED PLC:O 203,907 24,540 0.01 0.00 4,584,072 2012-04-13
16 3800 GCL Technology Holdings Limited (KY):O 21,561,335 2,006,000 0.14 0.01 4,353,020 2012-04-13
17 3818 China Dongxiang (Group) Co., Ltd.:O 24,999,290 3,436,900 0.44 0.06 3,746,221 2012-04-13
18 0506 China Foods Limited:O 2,869,164 422,600 0.10 0.02 3,338,540 2012-04-13
19 0220 Uni-President China Holdings Ltd.:O 4,209,000 540,000 0.12 0.02 3,229,200 2012-04-13
20 0002 CLP HOLDINGS LIMITED:O 758,188 33,000 0.03 0.00 2,164,800 2012-04-13
21 0004 Wharf (Holdings) Limited (The):O 664,911 47,445 0.02 0.00 2,028,274 2012-04-13
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 958,263 95,725 0.01 0.00 1,933,645 2012-04-13
23 1128 Wynn Macau, Limited:O 2,861,991 87,800 0.06 0.00 1,931,600 2012-04-13
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 131,328 75,680 0.01 0.00 1,892,000 2012-04-13
25 0013 Hutchison Whampoa Limited:O 796,514 24,990 0.02 0.00 1,886,745 2012-04-13
26 1929 Chow Tai Fook Jewellery Group Limited:O 5,520,782 153,982 0.06 0.00 1,847,784 2012-04-13
27 0302 OCBC Bank (Hong Kong) Limited:O 974,335 19,850 0.33 0.01 1,560,210 2012-04-13
28 0159 Brockman Mining Limited:O 157,593,944 3,080,124 2.42 0.05 1,509,261 2012-04-13
29 1928 Sands China Ltd.:O 2,481,937 44,415 0.03 0.00 1,379,086 2012-04-13
30 0857 PETROCHINA COMPANY LIMITED:H 19,877,605 120,000 0.09 0.00 1,327,200 2012-04-13
31 0001 CK Hutchison Holdings Limited:O 620,720 12,568 0.03 0.00 1,256,800 2012-04-13
32 1099 SINOPHARM GROUP CO. LTD.:H 193,173 60,400 0.02 0.01 1,250,280 2012-04-13
33 3823 Tech Pro Technology Development Limited:O 1,998,000 384,000 0.19 0.04 1,213,440 2012-04-13
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,263,893 355,600 0.06 0.00 1,152,144 2012-04-13
35 0358 Jiangxi Copper Company Limited:H 3,306,126 55,927 0.24 0.00 1,048,072 2012-04-13
36 3933 United Laboratories International Holdings Limited (The):O 1,528,762 226,000 0.12 0.02 729,980 2012-04-13
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,417,786 75,100 0.04 0.00 702,936 2012-04-13
38 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,773,607 1,084,000 0.36 0.03 682,920 2012-04-13
39 0010 HANG LUNG GROUP LIMITED:O 261,968 13,400 0.02 0.00 661,960 2012-04-13
40 0066 MTR CORPORATION LIMITED:O 3,101,205 21,500 0.05 0.00 582,650 2012-04-13
41 1171 Yankuang Energy Group Company Limited:H 4,532,427 34,000 0.23 0.00 578,680 2012-04-13
42 3888 Kingsoft Corporation Limited:O 896,000 150,000 0.08 0.01 553,500 2012-04-13
43 2338 WEICHAI POWER CO., LTD.:H 240,408 13,000 0.06 0.00 490,100 2012-04-13
44 1211 BYD COMPANY LIMITED:H 6,274,503 21,000 0.79 0.00 465,150 2012-04-13
45 3998 Bosideng International Holdings Limited:O 5,641,839 192,000 0.07 0.00 443,520 2012-04-13
46 0425 Minth Group Limited:O 129,789 50,000 0.01 0.00 443,500 2012-04-13
47 0019 SWIRE PACIFIC LIMITED:A 108,123 5,000 0.01 0.00 437,250 2012-04-13
48 0148 Kingboard Holdings Limited:O 70,985 16,700 0.01 0.00 427,520 2012-04-13
49 0347 Angang Steel Company Limited:H 2,217,125 76,000 0.20 0.01 414,960 2012-04-13
50 0823 Link Real Estate Investment Trust:Unit 158,253 14,100 0.01 0.00 413,835 2012-04-13
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 286,147 33,299 0.02 0.00 413,574 2012-04-13
52 2233 WEST CHINA CEMENT LIMITED:O 6,540,000 244,900 0.15 0.01 408,983 2012-04-13
53 0683 KERRY PROPERTIES LIMITED:O 61,088 11,400 0.00 0.00 407,550 2012-04-13
54 1088 China Shenhua Energy Company Limited:H 4,148,664 12,000 0.12 0.00 397,200 2012-04-13
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,295,603 28,060 0.03 0.00 384,983 2012-04-13
56 2899 ZIJIN MINING GROUP CO., LTD.:H 20,507,746 122,000 0.34 0.00 372,100 2012-04-13
57 1109 CHINA RESOURCES LAND LIMITED:O 791,670 23,913 0.01 0.00 358,695 2012-04-13
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,120,960 15,712 0.04 0.00 355,091 2012-04-13
59 2128 China Lesso Group Holdings Limited:O 354,260 68,000 0.01 0.00 353,600 2012-04-13
60 2007 Country Garden Holdings Company Limited:O 16,730,951 86,000 0.10 0.00 293,260 2012-04-13
61 0083 SINO LAND COMPANY LIMITED:O 436,336 21,851 0.01 0.00 292,803 2012-04-13
62 0020 WHEELOCK AND COMPANY LIMITED:O 66,357 12,000 0.00 0.00 290,400 2012-04-13
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,060,384 116,000 0.35 0.01 281,880 2012-04-13
64 0410 SOHO CHINA LIMITED:O 1,475,694 46,500 0.03 0.00 276,210 2012-04-13
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,044,483 30,600 0.06 0.00 267,138 2012-04-13
66 1968 Peak Sport Products Co., Limited:O 778,000 142,000 0.04 0.01 262,700 2012-04-13
67 3368 Parkson Retail Group Limited:O 280,659 27,000 0.01 0.00 232,740 2012-04-13
68 2468 Trony Solar Holdings Company Limited:O 454,000 346,000 0.03 0.02 228,360 2012-04-13
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,601,096 53,000 0.03 0.00 210,410 2012-04-13
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 80,975 6,595 0.01 0.00 209,391 2012-04-13
71 0054 HOPEWELL HOLDINGS LIMITED:O 208,428 10,000 0.02 0.00 209,000 2012-04-13
72 0291 China Resources Beer (Holdings) Company Limited:O 329,535 7,114 0.01 0.00 196,702 2012-04-13
73 2009 BBMG Corporation:H 801,888 26,500 0.07 0.00 190,800 2012-04-13
74 0210 Daphne International Holdings Limited:O 185,406 16,000 0.01 0.00 188,480 2012-04-13
75 2038 FIH Mobile Limited:O 287,800 36,200 0.00 0.00 184,982 2012-04-13
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,829,014 20,000 0.21 0.00 184,800 2012-04-13
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,051,012 20,000 0.04 0.00 166,200 2012-04-13
78 3383 Agile Group Holdings Limited (KY):O 668,931 16,000 0.02 0.00 161,280 2012-04-13
79 1813 KWG Group Holdings Limited:O 152,463 32,000 0.01 0.00 160,000 2012-04-13
80 2778 Champion Real Estate Investment Trust:Unit 1,518,575 44,700 0.03 0.00 153,321 2012-04-13
81 0272 SHUI ON LAND LIMITED:O 3,301,607 46,000 0.06 0.00 152,260 2012-04-13
82 0269 China Resources and Transportation Group Limited:O 4,164,810 590,800 0.02 0.00 147,700 2012-04-13
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,079 6,000 0.00 0.00 137,100 2012-04-13
84 2688 ENN Energy Holdings Limited:O 65,497,629 4,800 6.14 0.00 130,800 2012-04-13
85 3389 Hengdeli Holdings Limited:O 9,021,416 37,200 0.21 0.00 125,364 2012-04-13
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,841,750 6,040 0.11 0.00 123,820 2012-04-13
87 0817 China Jinmao Holdings Group Limited:O 79,896 60,000 0.00 0.00 120,600 2012-04-13
88 1818 Zhaojin Mining Industry Company Limited:H 3,945,715 9,500 0.45 0.00 117,420 2012-04-13
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 365,410 1,500 0.03 0.00 117,150 2012-04-13
90 0598 SINOTRANS LIMITED:H 1,671,292 83,000 0.09 0.00 115,370 2012-04-13
91 1083 Towngas Smart Energy Company Limited:O 92,000 20,000 0.00 0.00 114,000 2012-04-13
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 200,000 0.01 0.01 112,000 2012-04-13
93 0511 TELEVISION BROADCASTS LIMITED:O 41,329 2,000 0.01 0.00 104,000 2012-04-13
94 1728 China ZhengTong Auto Services Holdings Limited:O 280,784 12,000 0.01 0.00 103,200 2012-04-13
95 0917 NEW WORLD CHINA LAND LIMITED:O 186,990 48,000 0.00 0.00 101,760 2012-04-13
96 0832 Central China Real Estate Limited:O 120,952 50,000 0.00 0.00 99,000 2012-04-13
97 2238 Guangzhou Automobile Group Co., Ltd.:H 5,067,845 12,000 0.23 0.00 96,840 2012-04-13
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 617,093 21,000 0.04 0.00 94,710 2012-04-13
99 0800 A8 New Media Group Limited:O 284,000 100,000 0.06 0.02 94,000 2012-04-13
100 0605 China Financial Services Holdings Limited:O 89,342,000 190,000 2.98 0.01 90,250 2012-04-13
101 0123 Yuexiu Property Company Limited:O 4,223,803 53,800 0.05 0.00 89,846 2012-04-13
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,632,643 18,800 0.05 0.00 88,924 2012-04-13
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 191,429 8,000 0.01 0.00 87,520 2012-04-13
104 0778 Fortune Real Estate Investment Trust:Unit 20,500 20,000 0.00 0.00 83,400 2012-04-13
105 0813 Shimao Group Holdings Limited:O 770,061 7,856 0.02 0.00 75,339 2012-04-13
106 0144 China Merchants Port Holdings Company Limited:O 580,557 3,000 0.02 0.00 75,150 2012-04-13
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,396,000 100,000 0.54 0.04 75,000 2012-04-13
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 200,000 50,000 0.02 0.00 74,500 2012-04-13
109 0371 Beijing Enterprises Water Group Limited:O 4,364,100 40,000 0.06 0.00 73,200 2012-04-13
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 368,591 30,000 0.07 0.01 73,200 2012-04-13
111 1387 China Dili Group:O 2,121,234 144,000 0.01 0.00 70,560 2012-04-13
112 0814 Beijing Jingkelong Company Limited:H 23,000 10,000 0.01 0.01 69,000 2012-04-13
113 0729 FDG Electric Vehicles Limited:O 1,700,209 200,000 0.02 0.00 67,000 2012-04-13
114 0604 SHENZHEN INVESTMENT LIMITED:O 3,630,820 36,000 0.10 0.00 65,880 2012-04-13
115 1133 Harbin Electric Company Limited:H 2,183,180 8,000 0.32 0.00 65,440 2012-04-13
116 0538 Ajisen (China) Holdings Limited:O 10,900,251 6,000 1.02 0.00 63,600 2012-04-13
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 58,158 12,000 0.00 0.00 62,760 2012-04-13
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,000 50,000 0.00 0.00 60,500 2012-04-13
119 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,298,000 30,000 1.53 0.02 57,600 2012-04-13
120 0006 Power Assets Holdings Limited:O 1,362,550 1,000 0.06 0.00 57,200 2012-04-13
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 451,000 46,000 0.01 0.00 57,040 2012-04-13
122 3900 Greentown China Holdings Limited:O 92,674 10,000 0.01 0.00 56,700 2012-04-13
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,568,862 9,000 0.05 0.00 55,800 2012-04-13
124 0691 China Shanshui Cement Group Limited:O 141,780 8,353 0.01 0.00 53,877 2012-04-13
125 1638 Kaisa Group Holdings Ltd.:O 5,398,000 32,000 0.11 0.00 53,440 2012-04-13
126 0242 SHUN TAK HOLDINGS LIMITED:O 4,941,093 16,000 0.17 0.00 50,560 2012-04-13
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,161,991 200,000 0.66 0.00 45,400 2012-04-13
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 249,537 2,800 0.01 0.00 43,456 2012-04-13
129 1833 Intime Retail (Group) Company Limited:O 915,064 4,000 0.05 0.00 38,520 2012-04-13
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,309,133 18,000 0.39 0.01 36,360 2012-04-13
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 722,169 1,600 0.01 0.00 34,400 2012-04-13
132 3983 China BlueChemical Ltd.:H 138,783 6,000 0.01 0.00 34,260 2012-04-13
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,720,490 4,000 0.20 0.00 32,600 2012-04-13
134 1208 MMG Limited (HK):O 4,679,252 8,000 0.09 0.00 31,520 2012-04-13
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,029,207 6,900 0.37 0.00 25,875 2012-04-13
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 332,800 52,000 0.08 0.01 22,360 2012-04-13
137 3360 Far East Horizon Limited:O 24,138 3,000 0.00 0.00 18,450 2012-04-13
138 0189 DONGYUE GROUP LIMITED:O 80,036 2,000 0.00 0.00 15,120 2012-04-13
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,358,940 2,800 0.27 0.00 12,040 2012-04-13
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,308 200 0.00 0.00 11,590 2012-04-13
141 0728 CHINA TELECOM CORPORATION LIMITED:H 27,706,101 2,584 0.20 0.00 10,827 2012-04-13
142 0753 Air China Limited:H 1,721,385 2,000 0.04 0.00 10,620 2012-04-13
143 0700 TENCENT HOLDINGS LIMITED:O 286,050 40 0.02 0.00 9,048 2012-04-13
144 0868 XINYI GLASS HOLDINGS LIMITED:O 342,229 1,700 0.01 0.00 8,313 2012-04-13
145 6030 CITIC Securities Company Limited:H 1,662,000 500 0.14 0.00 8,290 2012-04-13
146 0903 TPV TECHNOLOGY LIMITED:O 473,956,223 4,000 20.21 0.00 7,720 2012-04-13
147 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,645 400 0.00 0.00 7,704 2012-04-13
148 0992 LENOVO GROUP LIMITED:O 6,737,809 1,000 0.07 0.00 7,390 2012-04-13
149 0486 UNITED COMPANY RUSAL, IPJSC:O 3,446,247 1,000 0.02 0.00 5,760 2012-04-13
150 0555 REXLot Holdings Limited:O 173,680 7,400 0.00 0.00 4,588 2012-04-13
151 0270 GUANGDONG INVESTMENT LIMITED:O 3,336,346 800 0.05 0.00 4,416 2012-04-13
152 1200 Midland Holdings Limited (BM):O 68,842 1,000 0.01 0.00 4,110 2012-04-13
153 2168 AirPower Technologies Limited:O 17,597 500 0.00 0.00 4,000 2012-04-13
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,637,300 900 0.37 0.00 2,925 2012-04-13
155 1899 Xingda International Holdings Limited:O 20,000 596 0.00 0.00 2,086 2012-04-13
156 0886 Silver Base Group Holdings Limited:O 1,689,809 400 0.14 0.00 1,592 2012-04-13
157 0082 Crazy Sports Group Limited:O 255,700 1,500 0.01 0.00 1,545 2012-04-13
158 1368 Xtep International Holdings Limited:O 53,600 400 0.00 0.00 1,424 2012-04-13
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,232,677 2,300 0.01 0.00 1,242 2012-04-13
160 0331 PCD STORES (GROUP) LIMITED:O 2,017,300 900 0.05 0.00 882 2012-04-13
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,148,400 300 0.13 0.00 546 2012-04-13
162 1117 China Modern Dairy Holdings Ltd.:O 223,000 -1,000 0.00 -0.00 -2,300 2012-04-13
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,720,100 -2,000 0.11 -0.00 -3,120 2012-04-13
164 0384 CHINA GAS HOLDINGS LIMITED:O 2,709,144 -2,000 0.06 -0.00 -7,480 2012-04-13
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,848 -300 0.00 -0.00 -8,070 2012-04-13
166 0008 PCCW LIMITED:O 1,303,328 -3,000 0.02 -0.00 -8,580 2012-04-13
167 0038 FIRST TRACTOR COMPANY LIMITED:H 264,000 -2,000 0.07 -0.00 -15,600 2012-04-13
168 1893 China National Materials Company Limited:H 4,544,171 -5,000 0.39 -0.00 -16,000 2012-04-13
169 0142 FIRST PACIFIC COMPANY LIMITED:O 109,837 -2,000 0.00 -0.00 -18,040 2012-04-13
170 2777 Guangzhou R&F Properties Co., Ltd.:H 422,511 -1,780 0.04 -0.00 -18,334 2012-04-13
171 0552 China Communications Services Corporation Limited:H 2,794,888 -5,400 0.12 -0.00 -21,438 2012-04-13
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,754,920 -6,000 0.07 -0.00 -22,740 2012-04-13
173 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 199,893 -500 0.02 -0.00 -23,950 2012-04-13
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,489 -1,500 0.00 -0.00 -24,480 2012-04-13
175 1313 China Resources Building Materials Technology Holdings Limited:O 5,726,257 -4,400 0.09 -0.00 -28,336 2012-04-13
176 0670 China Eastern Airlines Corporation Limited:H 2,693,980 -12,000 0.08 -0.00 -29,280 2012-04-13
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,403,051 -2,600 0.17 -0.00 -29,900 2012-04-13
178 0069 SHANGRI-LA ASIA LIMITED:O 53,670 -1,800 0.00 -0.00 -30,564 2012-04-13
179 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,000 -10,000 0.01 -0.00 -31,500 2012-04-13
180 0967 SOUND GLOBAL LTD.:O 110,000 -10,000 0.01 -0.00 -35,500 2012-04-13
181 0960 Longfor Group Holdings Limited:O 93,076 -3,000 0.00 -0.00 -37,440 2012-04-13
182 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 -15,000 0.01 -0.00 -40,950 2012-04-13
183 1336 New China Life Insurance Company Ltd.:H 27,247,000 -1,380 2.63 -0.00 -44,781 2012-04-13
184 3328 Bank of Communications Co., Ltd.:H 7,012,181 -8,000 0.02 -0.00 -47,440 2012-04-13
185 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,353 -5,100 0.00 -0.00 -50,898 2012-04-13
186 0067 China Lumena New Materials Corp.:O 317,681 -38,000 0.01 -0.00 -56,240 2012-04-13
187 0757 Solargiga Energy Holdings Limited:O 1,468,000 -83,000 0.07 -0.00 -57,270 2012-04-13
188 1800 China Communications Construction Company Limited:H 2,371,529 -8,000 0.05 -0.00 -61,440 2012-04-13
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 578,925 -50,000 0.02 -0.00 -62,000 2012-04-13
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,436,435 -30,000 0.27 -0.00 -65,400 2012-04-13
191 2005 SSY Group Limited (KY):O 3,315,000 -40,000 0.14 -0.00 -66,800 2012-04-13
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 364,970 -10,000 0.17 -0.00 -68,900 2012-04-13
193 0751 Skyworth Group Limited:O 205,082 -20,000 0.01 -0.00 -70,400 2012-04-13
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,129,828 -10,000 0.06 -0.00 -72,900 2012-04-13
195 1052 Yuexiu Transport Infrastructure Limited:O 152,150 -20,000 0.01 -0.00 -73,200 2012-04-13
196 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,224,000 -30,000 0.22 -0.00 -75,000 2012-04-13
197 1186 China Railway Construction Corporation Limited:H 3,208,658 -13,500 0.15 -0.00 -76,410 2012-04-13
198 0011 HANG SENG BANK, LIMITED:O 1,104,769 -752 0.06 -0.00 -77,982 2012-04-13
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,368,665 -30,000 0.10 -0.00 -89,700 2012-04-13
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 329,143 -700 0.03 -0.00 -91,980 2012-04-13
201 1913 PRADA S.P.A.:O 99,400 -1,900 0.00 -0.00 -97,090 2012-04-13
202 3333 China Evergrande Group:O 6,341,498 -21,443 0.04 -0.00 -100,353 2012-04-13
203 1038 CK Infrastructure Holdings Limited:O 87,128 -2,200 0.00 -0.00 -100,650 2012-04-13
204 2326 New Provenance Everlasting Holdings Limited:O 430,750 -1,292,250 0.04 -0.11 -103,380 * 2012-04-13
205 0773 China Metal Recycling (Holdings) Limited:O 2,060,360 -12,000 0.18 -0.00 -105,000 2012-04-13
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 134,382 -6,700 0.01 -0.00 -109,880 2012-04-13
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,583,869 -23,000 0.06 -0.00 -113,620 2012-04-13
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 696,075 -7,000 0.02 -0.00 -114,800 2012-04-13
209 0887 Emperor Watch & Jewellery Limited:O 376,798 -95,500 0.01 -0.00 -118,420 2012-04-13
210 0659 CTF Services Limited (BM):O 244,168 -10,000 0.01 -0.00 -119,200 2012-04-13
211 1618 Metallurgical Corporation of China Ltd.:H 1,455,127 -70,000 0.05 -0.00 -123,200 2012-04-13
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,753,229 -30,500 0.09 -0.00 -127,795 2012-04-13
213 2689 Nine Dragons Paper (Holdings) Limited:O 2,098,180 -18,958 0.04 -0.00 -131,189 2012-04-13
214 0296 Emperor Entertainment Hotel Limited:O 400,000 -100,000 0.03 -0.01 -138,000 2012-04-13
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,010,324 -60,000 0.06 -0.00 -148,800 2012-04-13
216 2313 Shenzhou International Group Holdings Limited:O 223,700 -10,000 0.02 -0.00 -151,800 * 2012-04-13
217 1199 COSCO SHIPPING Ports Limited:O 186,512 -14,823 0.01 -0.00 -163,646 2012-04-13
218 1766 CRRC Corporation Limited:H 9,238,977 -30,000 0.46 -0.00 -165,000 2012-04-13
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,953,711 -66,000 0.34 -0.00 -184,140 2012-04-13
220 0916 China Longyuan Power Group Corporation Limited:H 4,635,854 -33,000 0.17 -0.00 -201,630 2012-04-13
221 0573 Tao Heung Holdings Limited:O 121,000 -50,000 0.01 -0.00 -205,000 2012-04-13
222 2727 Shanghai Electric Group Company Limited:H 7,326,482 -49,200 0.25 -0.00 -205,164 2012-04-13
223 0489 DongFeng Motor Group Company Limited (CN):H 5,477,131 -14,000 0.19 -0.00 -205,240 2012-04-13
224 0656 FOSUN INTERNATIONAL LIMITED:O 725,891 -51,500 0.01 -0.00 -230,720 2012-04-13
225 2866 COSCO SHIPPING Development Co., Ltd.:H 17,709,216 -91,000 0.47 -0.00 -242,970 2012-04-13
226 0267 CITIC Limited (HK):O 1,240,818 -19,200 0.03 -0.00 -246,912 2012-04-13
227 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 351,020 -10,482 0.02 -0.00 -247,375 2012-04-13
228 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 63,192 -60,000 0.02 -0.02 -248,400 2012-04-13
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 497,452 -18,600 0.01 -0.00 -253,332 2012-04-13
230 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,900,212 -19,203 0.16 -0.00 -262,313 2012-04-13
231 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,753,477 -6,000 0.27 -0.00 -272,400 2012-04-13
232 0493 GOME Retail Holdings Limited:O 6,964,459 -185,255 0.04 -0.00 -292,703 2012-04-13
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 138,355 -19,000 0.01 -0.00 -296,400 2012-04-13
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,700,480 -105,000 0.65 -0.00 -316,050 2012-04-13
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 970,909 -60,000 0.07 -0.00 -316,200 2012-04-13
236 0119 Poly Property Group Co., Limited:O 16,176,860 -81,000 0.45 -0.00 -321,570 2012-04-13
237 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 55,411 -16,000 0.01 -0.00 -324,800 2012-04-13
238 0390 CHINA RAILWAY GROUP LIMITED:H 13,264,890 -110,000 0.32 -0.00 -325,600 2012-04-13
239 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,782,610 -80,000 6.20 -0.00 -330,400 2012-04-13
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,147,295 -128,000 0.28 -0.00 -343,040 2012-04-13
241 3323 China National Building Material Company Limited:H 2,019,400 -36,200 0.07 -0.00 -401,096 2012-04-13
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,479,225 -249,900 0.18 -0.00 -402,339 2012-04-13
243 0914 Anhui Conch Cement Company Limited:H 1,000,023 -15,500 0.08 -0.00 -413,075 2012-04-13
244 0606 China Agri-Industries Holdings Limited:O 3,952,289 -75,400 0.10 -0.00 -415,454 2012-04-13
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,475,072 -9,210 0.06 -0.00 -416,753 2012-04-13
246 1234 China Lilang Limited:O 41,000 -53,600 0.00 -0.00 -419,688 2012-04-13
247 0883 CNOOC LIMITED:O 3,601,351 -27,204 0.01 -0.00 -430,367 2012-04-13
248 2883 China Oilfield Services Limited:H 978,720 -38,000 0.06 -0.00 -441,560 2012-04-13
249 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 11,168,945 -804,000 0.24 -0.02 -458,280 2012-04-13
250 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 261,042 -19,900 0.02 -0.00 -499,490 2012-04-13
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,189 -9,000 0.01 -0.00 -558,450 2012-04-13
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 316,888 -157,000 0.01 -0.00 -579,330 2012-04-13
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 580,296 -32,000 0.05 -0.00 -787,200 2012-04-13
254 0763 ZTE CORPORATION:H 2,370,057 -45,140 0.38 -0.01 -896,480 2012-04-13
255 0880 SJM Holdings Limited:O 2,116,534 -57,880 0.04 -0.00 -942,286 2012-04-13
256 3308 Golden Eagle Retail Group Limited:O 624,787 -49,900 0.03 -0.00 -1,015,465 2012-04-13
257 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,990 -47,001 0.01 -0.00 -1,363,029 2012-04-13
258 1688 Alibaba.com Limited:O 10,297,340 -109,500 0.21 -0.00 -1,449,780 2012-04-13
259 0805 GLENCORE PLC:O 559,200 -30,300 0.01 -0.00 -1,521,060 2012-04-13
260 0825 New World Department Store China Limited:O 75,926 -309,600 0.00 -0.02 -1,566,576 2012-04-13
261 0303 VTECH HOLDINGS LIMITED:O 41,887 -21,982 0.02 -0.01 -2,028,939 2012-04-13
262 1068 China Yurun Food Group Limited:O 1,872,606 -237,200 0.10 -0.01 -2,438,416 2012-04-13
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,155,403 -206,700 0.01 -0.00 -3,352,674 2012-04-13
264 0998 China CITIC Bank Corporation Limited:H 44,727,890 -758,400 0.30 -0.01 -3,678,240 2012-04-13
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,173,285 -1,155,000 0.20 -0.00 -4,111,800 2012-04-13
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,433,814 -977,018 0.32 -0.03 -4,259,798 2012-04-13
267 1072 Dongfang Electric Corporation Limited:H 2,104,002 -248,814 0.62 -0.07 -4,817,039 2012-04-13
268 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,913,078 -369,000 0.02 -0.00 -5,431,680 2012-04-13
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,276,589 -475,400 0.01 -0.00 -6,180,200 2012-04-13
270 2020 ANTA Sports Products Limited:O 526,302 -961,700 0.02 -0.04 -7,607,047 2012-04-13
271 3988 BANK OF CHINA LIMITED:H 56,172,069 -4,704,286 0.07 -0.01 -15,383,015 2012-04-13
272 0626 Public Financial Holdings Limited:O 2,260 -20,360,000 0.00 -1.85 -65,559,200 2012-04-13
273 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 8,308,200 -14,314,000 1.98 -3.42 -88,746,800 2012-04-13

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