NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-04-16 to 2012-04-17

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 171,329,506 62,514,053 0.20 0.07 323,197,654 2012-04-17
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,883,764 7,922,930 0.06 0.00 47,458,351 2012-04-17
3 1299 AIA Group Limited:O 13,606,605 1,066,620 0.11 0.01 29,118,726 2012-04-17
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,878,578 1,597,500 0.03 0.02 23,195,700 2012-04-17
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,462,718 601,000 0.08 0.01 13,973,250 2012-04-17
6 0883 CNOOC LIMITED:O 4,665,678 847,980 0.01 0.00 13,194,569 2012-04-17
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,375,368 624,900 0.01 0.00 8,273,676 2012-04-17
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,521,015 628,000 0.16 0.01 8,239,360 2012-04-17
9 0506 China Foods Limited:O 4,532,064 930,900 0.16 0.03 7,214,475 2012-04-17
10 0220 Uni-President China Holdings Ltd.:O 5,540,000 1,209,000 0.15 0.03 7,084,740 2012-04-17
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,141,438 281,754 0.01 0.00 5,691,431 2012-04-17
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,348,635 1,549,850 0.21 0.01 5,408,977 2012-04-17
13 1128 Wynn Macau, Limited:O 3,809,991 240,800 0.07 0.00 5,321,680 2012-04-17
14 0998 China CITIC Bank Corporation Limited:H 45,750,290 1,048,000 0.31 0.01 4,978,000 2012-04-17
15 0805 GLENCORE PLC:O 645,500 86,300 0.01 0.00 4,254,590 2012-04-17
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,420,770 419,100 0.08 0.02 3,729,990 2012-04-17
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,204,625 198,050 0.03 0.01 3,224,254 2012-04-17
18 2282 MGM China Holdings Limited:O 3,687,327 209,360 0.10 0.01 2,951,976 2012-04-17
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,027,350 142,540 0.11 0.00 2,907,816 2012-04-17
20 0857 PETROCHINA COMPANY LIMITED:H 20,019,858 258,900 0.09 0.00 2,858,256 2012-04-17
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,250,660 118,900 0.04 0.00 2,746,590 2012-04-17
22 2899 ZIJIN MINING GROUP CO., LTD.:H 21,718,755 897,009 0.36 0.01 2,699,997 2012-04-17
23 0011 HANG SENG BANK, LIMITED:O 1,114,431 24,300 0.06 0.00 2,532,060 2012-04-17
24 1293 Grand Baoxin Auto Group Limited:O 252,500 252,500 0.01 0.01 2,449,250 2012-04-17
25 1928 Sands China Ltd.:O 2,217,722 76,200 0.03 0.00 2,343,150 2012-04-17
26 3328 Bank of Communications Co., Ltd.:H 7,417,181 397,000 0.03 0.00 2,338,330 2012-04-17
27 3988 BANK OF CHINA LIMITED:H 60,710,669 637,100 0.07 0.00 2,064,204 2012-04-17
28 0880 SJM Holdings Limited:O 2,743,534 118,000 0.05 0.00 1,923,400 2012-04-17
29 0941 China Mobile Limited (HK):O 2,207,521 21,710 0.01 0.00 1,855,120 2012-04-17
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,594,651 155,440 0.18 0.01 1,768,907 2012-04-17
31 0302 OCBC Bank (Hong Kong) Limited:O 1,021,035 22,000 0.34 0.01 1,736,900 2012-04-17
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,792,162 223,300 0.06 0.01 1,417,955 2012-04-17
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,491,262 1,168,550 0.90 0.04 1,285,405 * 2012-04-17
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 408,102 50,800 0.02 0.00 1,214,120 2012-04-17
35 1051 G-Resources Group Limited:O 3,014,117 2,553,000 0.02 0.02 1,148,850 2012-04-17
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 373,710 13,800 0.03 0.00 1,126,080 2012-04-17
37 0489 DongFeng Motor Group Company Limited (CN):H 5,568,029 78,000 0.19 0.00 1,121,640 2012-04-17
38 0006 Power Assets Holdings Limited:O 1,384,950 18,900 0.06 0.00 1,092,420 2012-04-17
39 6030 CITIC Securities Company Limited:H 1,737,650 68,000 0.15 0.01 1,059,440 2012-04-17
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,373,603 74,000 0.03 0.00 1,021,200 2012-04-17
41 1199 COSCO SHIPPING Ports Limited:O 294,235 86,000 0.01 0.00 942,560 2012-04-17
42 1055 China Southern Airlines Company Limited:H 2,343,445 270,000 0.08 0.01 907,200 2012-04-17
43 0973 L'Occitane International S.A.:O 278,397 47,000 0.02 0.00 897,700 2012-04-17
44 1101 China Huarong Energy Company Limited:O 6,131,359 453,000 0.09 0.01 815,400 2012-04-17
45 0066 MTR CORPORATION LIMITED:O 3,060,494 27,500 0.05 0.00 745,250 2012-04-17
46 0002 CLP HOLDINGS LIMITED:O 738,188 10,500 0.03 0.00 693,000 2012-04-17
47 2009 BBMG Corporation:H 876,888 100,500 0.07 0.01 691,440 2012-04-17
48 0358 Jiangxi Copper Company Limited:H 3,384,999 36,800 0.24 0.00 672,704 2012-04-17
49 2778 Champion Real Estate Investment Trust:Unit 1,656,575 183,000 0.03 0.00 633,180 2012-04-17
50 0144 China Merchants Port Holdings Company Limited:O 607,562 25,169 0.02 0.00 633,000 2012-04-17
51 0868 XINYI GLASS HOLDINGS LIMITED:O 375,629 129,400 0.01 0.00 619,826 2012-04-17
52 0960 Longfor Group Holdings Limited:O 109,976 45,500 0.00 0.00 546,910 2012-04-17
53 0763 ZTE CORPORATION:H 2,521,869 27,892 0.40 0.00 532,737 2012-04-17
54 1313 China Resources Building Materials Technology Holdings Limited:O 5,807,857 81,600 0.09 0.00 493,680 2012-04-17
55 1068 China Yurun Food Group Limited:O 1,916,006 46,900 0.11 0.00 470,876 2012-04-17
56 1913 PRADA S.P.A.:O 109,200 9,200 0.00 0.00 461,380 2012-04-17
57 0119 Poly Property Group Co., Limited:O 16,118,905 113,000 0.45 0.00 444,090 2012-04-17
58 1099 SINOPHARM GROUP CO. LTD.:H 198,073 21,700 0.02 0.00 438,340 2012-04-17
59 0069 SHANGRI-LA ASIA LIMITED:O 77,470 24,000 0.00 0.00 400,800 2012-04-17
60 0823 Link Real Estate Investment Trust:Unit 157,253 13,000 0.01 0.00 386,100 2012-04-17
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,808,480 113,000 0.65 0.00 334,480 2012-04-17
62 2007 Country Garden Holdings Company Limited:O 16,727,651 97,700 0.10 0.00 321,433 2012-04-17
63 0916 China Longyuan Power Group Corporation Limited:H 4,726,854 51,000 0.17 0.00 310,080 2012-04-17
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,060,514 31,200 0.21 0.00 296,712 2012-04-17
65 3888 Kingsoft Corporation Limited:O 826,000 80,000 0.07 0.01 292,800 2012-04-17
66 0511 TELEVISION BROADCASTS LIMITED:O 48,829 5,300 0.01 0.00 285,140 2012-04-17
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,353 28,000 0.01 0.00 278,040 2012-04-17
68 3983 China BlueChemical Ltd.:H 186,783 44,000 0.01 0.00 257,400 2012-04-17
69 0728 CHINA TELECOM CORPORATION LIMITED:H 27,813,517 62,000 0.20 0.00 257,300 2012-04-17
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 722,944 2,527 0.03 0.00 236,275 2012-04-17
71 0341 CAFE DE CORAL HOLDINGS LIMITED:O 75,225 10,000 0.01 0.00 219,000 2012-04-17
72 0691 China Shanshui Cement Group Limited:O 172,827 33,400 0.01 0.00 202,738 2012-04-17
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 588,196 7,900 0.05 0.00 195,525 2012-04-17
74 1972 SWIRE PROPERTIES LIMITED:O 1,001,735 10,000 0.02 0.00 195,000 2012-04-17
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,019 10,000 0.02 0.00 194,400 2012-04-17
76 0177 Jiangsu Expressway Company Limited:H 2,515,010 26,000 0.21 0.00 193,700 2012-04-17
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,786,000 100,000 0.16 0.01 193,000 2012-04-17
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 800,000 100,000 0.04 0.00 178,000 2012-04-17
79 1766 CRRC Corporation Limited:H 9,316,475 31,000 0.46 0.00 173,600 2012-04-17
80 0101 HANG LUNG PROPERTIES LIMITED:O 475,309 6,000 0.01 0.00 173,100 2012-04-17
81 0921 Hisense Home Appliances Group Co., Ltd.:H 721,000 100,000 0.16 0.02 170,000 2012-04-17
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,064,428 30,000 0.35 0.00 165,900 2012-04-17
83 0683 KERRY PROPERTIES LIMITED:O 54,288 4,700 0.00 0.00 164,500 2012-04-17
84 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 49,142 20,000 0.00 0.00 163,200 2012-04-17
85 0272 SHUI ON LAND LIMITED:O 3,329,107 50,000 0.06 0.00 161,500 2012-04-17
86 0917 NEW WORLD CHINA LAND LIMITED:O 213,990 75,000 0.00 0.00 158,250 2012-04-17
87 1336 New China Life Insurance Company Ltd.:H 27,257,000 5,000 2.64 0.00 157,500 2012-04-17
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 936,980 20,700 0.08 0.00 157,320 2012-04-17
89 1163 Dejin Resources Group Company Limited:O 5,092,264 5,000,000 0.05 0.05 155,000 2012-04-17
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,799,681 32,800 0.06 0.00 151,864 2012-04-17
91 0390 CHINA RAILWAY GROUP LIMITED:H 13,194,890 50,000 0.31 0.00 149,500 2012-04-17
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,809,195 40,275 0.07 0.00 149,018 2012-04-17
93 1868 Neo-Neon Holdings Limited:O 514,171 100,000 0.05 0.01 146,000 2012-04-17
94 1193 China Resources Gas Group Limited:O 372,655 9,600 0.02 0.00 138,048 2012-04-17
95 0296 Emperor Entertainment Hotel Limited:O 500,000 100,000 0.04 0.01 137,000 2012-04-17
96 0159 Brockman Mining Limited:O 157,881,944 288,000 2.42 0.00 132,480 2012-04-17
97 0891 Trinity Limited (BM):O 7,121,380 20,000 0.42 0.00 131,200 2012-04-17
98 0052 FAIRWOOD HOLDINGS LIMITED:O 40,000 10,000 0.03 0.01 130,000 2012-04-17
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 298,147 10,000 0.02 0.00 122,400 2012-04-17
100 0808 Prosperity Real Estate Investment Trust:Unit 167,160 70,000 0.01 0.01 121,100 2012-04-17
101 3383 Agile Group Holdings Limited (KY):O 657,993 12,000 0.02 0.00 120,480 2012-04-17
102 1072 Dongfang Electric Corporation Limited:H 2,062,416 6,200 0.61 0.00 119,660 2012-04-17
103 2883 China Oilfield Services Limited:H 1,041,120 10,400 0.07 0.00 118,768 2012-04-17
104 0605 China Financial Services Holdings Limited:O 89,732,000 250,000 2.99 0.01 118,750 2012-04-17
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,575,096 30,000 0.03 0.00 113,100 2012-04-17
106 3918 NagaCorp Ltd.:O 658,143 36,000 0.03 0.00 112,680 2012-04-17
107 3900 Greentown China Holdings Limited:O 102,674 20,000 0.01 0.00 112,000 2012-04-17
108 0242 SHUN TAK HOLDINGS LIMITED:O 5,000,093 35,000 0.17 0.00 109,550 2012-04-17
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 153,808 7,000 0.01 0.00 108,640 2012-04-17
110 0270 GUANGDONG INVESTMENT LIMITED:O 3,377,846 19,700 0.05 0.00 108,350 2012-04-17
111 0088 TAI CHEUNG HOLDINGS LIMITED:O 831,991 20,000 0.13 0.00 105,000 2012-04-17
112 1382 Pacific Textiles Holdings Limited:O 150,311 20,000 0.01 0.00 103,200 2012-04-17
113 3382 Tianjin Port Development Holdings Limited:O 2,570,000 100,000 0.04 0.00 103,000 2012-04-17
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,010,909 20,000 0.08 0.00 101,400 2012-04-17
115 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,125,607 158,000 0.37 0.00 101,120 2012-04-17
116 3389 Hengdeli Holdings Limited:O 9,073,916 29,500 0.21 0.00 100,595 2012-04-17
117 1929 Chow Tai Fook Jewellery Group Limited:O 5,976,819 8,400 0.06 0.00 100,296 2012-04-17
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 86,158 20,000 0.00 0.00 100,000 2012-04-17
119 0384 CHINA GAS HOLDINGS LIMITED:O 2,835,144 26,000 0.06 0.00 98,280 2012-04-17
120 2118 Tian Shan Development (Holding) Limited:O 220,000 50,000 0.02 0.01 97,000 2012-04-17
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,683,611 26,000 6.19 0.00 92,300 2012-04-17
122 0019 SWIRE PACIFIC LIMITED:A 104,180 1,057 0.01 0.00 91,800 2012-04-17
123 0258 TOMSON GROUP LIMITED:O 2,573,064 50,000 0.18 0.00 90,000 2012-04-17
124 3330 Lingbao Gold Group Company Ltd.:H 2,686,000 24,000 0.90 0.01 89,520 2012-04-17
125 0819 Tianneng Power International Limited:O 2,266,000 20,000 0.21 0.00 87,600 2012-04-17
126 2233 WEST CHINA CEMENT LIMITED:O 6,752,250 52,000 0.16 0.00 85,800 2012-04-17
127 3813 Pou Sheng International (Holdings) Limited:O 2,500,000 100,000 0.06 0.00 85,000 2012-04-17
128 0298 Chuang's China Investments Limited:O 977,200 200,000 0.06 0.01 84,000 2012-04-17
129 1117 China Modern Dairy Holdings Ltd.:O 299,000 37,000 0.01 0.00 83,620 2012-04-17
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,447,578 30,000 0.13 0.00 83,100 2012-04-17
131 0869 Playmates Toys Limited:O 13,416,800 200,000 1.20 0.02 83,000 2012-04-17
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 541,056 9,000 0.02 0.00 82,800 2012-04-17
133 1638 Kaisa Group Holdings Ltd.:O 5,423,000 50,000 0.11 0.00 81,500 2012-04-17
134 1800 China Communications Construction Company Limited:H 2,409,529 11,000 0.05 0.00 81,070 2012-04-17
135 0500 Frontier Services Group Limited:O 1,607,001 300,000 0.14 0.03 81,000 2012-04-17
136 1888 Kingboard Laminates Holdings Limited:O 230,312 20,000 0.01 0.00 80,400 2012-04-17
137 1200 Midland Holdings Limited (BM):O 84,842 20,000 0.01 0.00 79,600 2012-04-17
138 2866 COSCO SHIPPING Development Co., Ltd.:H 17,773,605 30,000 0.47 0.00 77,100 2012-04-17
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 250,000 50,000 0.02 0.00 77,000 2012-04-17
140 2331 LI NING COMPANY LIMITED:O 230,033 10,000 0.02 0.00 76,400 2012-04-17
141 0987 China Renewable Energy Investment Limited:O 609,899 300,000 0.03 0.01 75,000 2012-04-17
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,489 4,500 0.00 0.00 73,800 2012-04-17
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 349,122 20,000 0.01 0.00 71,200 2012-04-17
144 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 398,591 30,000 0.08 0.01 69,300 2012-04-17
145 0008 PCCW LIMITED:O 1,351,328 24,000 0.02 0.00 69,120 2012-04-17
146 0647 Joyce Boutique Group Limited:O 168,000 100,000 0.01 0.01 68,000 2012-04-17
147 1186 China Railway Construction Corporation Limited:H 3,218,158 11,500 0.15 0.00 66,010 2012-04-17
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,514,404 50,000 0.04 0.00 64,000 2012-04-17
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 254,337 4,000 0.01 0.00 63,120 2012-04-17
150 2889 Nickel Resources International Holdings Company Limited:O 108,000 100,000 0.00 0.00 63,000 2012-04-17
151 1224 C C Land Holdings Limited:O 407,790 40,000 0.02 0.00 62,800 2012-04-17
152 0010 HANG LUNG GROUP LIMITED:O 254,154 1,186 0.02 0.00 58,885 2012-04-17
153 0195 Greentech Technology International Limited:O 200,000 100,000 0.01 0.00 58,000 2012-04-17
154 0097 HENDERSON INVESTMENT LIMITED:O 6,575,707 100,000 0.22 0.00 58,000 2012-04-17
155 0486 UNITED COMPANY RUSAL, IPJSC:O 3,458,247 10,000 0.02 0.00 56,900 2012-04-17
156 0435 Sunlight Real Estate Investment Trust:Unit 219,962 23,000 0.01 0.00 55,890 2012-04-17
157 0555 REXLot Holdings Limited:O 412,080 86,700 0.00 0.00 55,488 2012-04-17
158 0886 Silver Base Group Holdings Limited:O 210,609 12,800 0.02 0.00 54,528 2012-04-17
159 1086 Goodbaby International Holdings Limited:O 833,315 20,000 0.08 0.00 54,000 2012-04-17
160 3378 Xiamen International Port Co., Ltd:H 428,000 50,000 0.04 0.01 50,500 2012-04-17
161 0405 Yuexiu Real Estate Investment Trust:Unit 57,256 12,000 0.01 0.00 47,640 2012-04-17
162 2626 Hunan Nonferrous Metals Corporation Limited:H 2,578,000 16,000 0.16 0.00 38,240 2012-04-17
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 325,929 286 0.03 0.00 37,037 2012-04-17
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,082,384 14,000 0.35 0.00 33,460 2012-04-17
165 1133 Harbin Electric Company Limited:H 2,191,180 4,000 0.32 0.00 32,440 2012-04-17
166 1881 Regal Real Estate Investment Trust:Unit 522,504 16,000 0.02 0.00 31,040 2012-04-17
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 303,181 500 0.01 0.00 30,750 2012-04-17
168 2168 AirPower Technologies Limited:O 25,097 3,500 0.00 0.00 28,035 2012-04-17
169 2200 Hosa International Limited:O 142,000 16,000 0.01 0.00 27,360 2012-04-17
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 503,452 2,000 0.01 0.00 26,880 2012-04-17
171 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,150 5,000 0.00 0.00 26,700 2012-04-17
172 0303 VTECH HOLDINGS LIMITED:O 37,003 300 0.01 0.00 26,640 2012-04-17
173 0297 Sinofert Holdings Limited:O 10,895,266 13,500 0.16 0.00 24,975 2012-04-17
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,094,128 3,300 0.06 0.00 24,189 2012-04-17
175 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,248 900 0.00 0.00 23,670 2012-04-17
176 3998 Bosideng International Holdings Limited:O 5,460,839 10,000 0.07 0.00 22,300 2012-04-17
177 1728 China ZhengTong Auto Services Holdings Limited:O 209,784 2,500 0.01 0.00 20,600 2012-04-17
178 0656 FOSUN INTERNATIONAL LIMITED:O 750,311 4,500 0.01 0.00 19,755 2012-04-17
179 0123 Yuexiu Property Company Limited:O 4,147,803 12,000 0.04 0.00 19,560 2012-04-17
180 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,486,991 85,000 0.67 0.00 18,700 2012-04-17
181 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,758,100 12,000 0.12 0.00 18,480 2012-04-17
182 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,724,490 2,000 0.20 0.00 16,700 2012-04-17
183 0954 Changmao Biochemical Engineering Company Limited:H 5,652,000 20,000 3.08 0.01 15,400 2012-04-17
184 0493 GOME Retail Holdings Limited:O 10,031,014 9,000 0.06 0.00 14,490 2012-04-17
185 0813 Shimao Group Holdings Limited:O 747,444 1,429 0.02 0.00 13,533 2012-04-17
186 1818 Zhaojin Mining Industry Company Limited:H 3,945,715 1,000 0.45 0.00 12,060 2012-04-17
187 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,296,518 700 0.16 0.00 8,162 2012-04-17
188 1208 MMG Limited (HK):O 4,681,252 2,000 0.09 0.00 7,700 2012-04-17
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,371,386 600 0.04 0.00 5,532 2012-04-17
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,805,309 1,600 0.10 0.00 2,976 2012-04-17
191 0604 SHENZHEN INVESTMENT LIMITED:O 3,596,220 1,400 0.10 0.00 2,548 2012-04-17
192 0423 Hong Kong Economic Times Holdings Limited:O 2,000 1,000 0.00 0.00 2,360 2012-04-17
193 1176 Zhuguang Holdings Group Company Limited:O 310,000 2,000 0.01 0.00 1,640 2012-04-17
194 0659 CTF Services Limited (BM):O 225,268 100 0.01 0.00 1,176 2012-04-17
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,278,777 -1,100 0.01 -0.00 -594 2012-04-17
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,148,100 -500 0.13 -0.00 -895 2012-04-17
197 0331 PCD STORES (GROUP) LIMITED:O 1,791,200 -1,800 0.04 -0.00 -1,782 2012-04-17
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 150,270 -1,000 0.03 -0.00 -3,480 2012-04-17
199 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 616,293 -800 0.04 -0.00 -3,816 2012-04-17
200 2128 China Lesso Group Holdings Limited:O 349,260 -1,000 0.01 -0.00 -5,160 2012-04-17
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,147,295 -2,000 0.28 -0.00 -5,300 2012-04-17
202 3933 United Laboratories International Holdings Limited (The):O 1,526,862 -1,900 0.12 -0.00 -5,757 2012-04-17
203 0709 GIORDANO INTERNATIONAL LIMITED:O 727,148 -1,000 0.05 -0.00 -6,260 2012-04-17
204 0151 Want Want China Holdings Limited:O 349,676 -1,000 0.00 -0.00 -8,660 2012-04-17
205 0753 Air China Limited:H 1,707,385 -2,000 0.04 -0.00 -10,240 2012-04-17
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,973,711 -4,000 0.34 -0.00 -10,760 2012-04-17
207 0083 SINO LAND COMPANY LIMITED:O 393,936 -900 0.01 -0.00 -12,078 2012-04-17
208 1688 Alibaba.com Limited:O 10,121,439 -1,000 0.20 -0.00 -13,280 2012-04-17
209 0013 Hutchison Whampoa Limited:O 765,124 -186 0.02 -0.00 -13,773 2012-04-17
210 1038 CK Infrastructure Holdings Limited:O 88,828 -300 0.00 -0.00 -13,935 2012-04-17
211 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 720,869 -1,300 0.01 -0.00 -27,950 2012-04-17
212 0023 BANK OF EAST ASIA, LIMITED (THE):O 149,890 -1,200 0.01 -0.00 -34,680 2012-04-17
213 0700 TENCENT HOLDINGS LIMITED:O 269,750 -160 0.01 -0.00 -36,640 2012-04-17
214 1833 Intime Retail (Group) Company Limited:O 917,064 -4,000 0.05 -0.00 -37,960 2012-04-17
215 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 198,943 -950 0.02 -0.00 -44,793 2012-04-17
216 0552 China Communications Services Corporation Limited:H 2,896,888 -12,000 0.12 -0.00 -46,680 2012-04-17
217 2238 Guangzhou Automobile Group Co., Ltd.:H 5,063,745 -6,600 0.23 -0.00 -52,800 2012-04-17
218 0867 China Medical System Holdings Limited:O 333,000 -10,000 0.02 -0.00 -53,200 2012-04-17
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,508 -1,000 0.00 -0.00 -55,650 2012-04-17
220 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 102,654 -10,000 0.05 -0.00 -64,200 2012-04-17
221 1011 China NT Pharma Group Company Limited:O 1,610,000 -50,000 0.15 -0.00 -65,000 2012-04-17
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,711,929 -17,300 0.09 -0.00 -70,757 2012-04-17
223 2689 Nine Dragons Paper (Holdings) Limited:O 2,082,138 -11,000 0.04 -0.00 -72,270 2012-04-17
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,562,869 -15,500 0.06 -0.00 -73,005 2012-04-17
225 0210 Daphne International Holdings Limited:O 177,406 -7,000 0.01 -0.00 -74,760 2012-04-17
226 0773 China Metal Recycling (Holdings) Limited:O 2,081,360 -9,000 0.18 -0.00 -77,310 2012-04-17
227 0269 China Resources and Transportation Group Limited:O 3,564,810 -300,000 0.02 -0.00 -79,500 2012-04-17
228 3368 Parkson Retail Group Limited:O 278,159 -9,500 0.01 -0.00 -80,845 2012-04-17
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,230,366 -10,000 0.04 -0.00 -84,700 2012-04-17
230 0196 Honghua Group Limited:O 1,735,000 -72,000 0.05 -0.00 -88,560 2012-04-17
231 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 339,300 -5,000 0.06 -0.00 -107,250 2012-04-17
232 0757 Solargiga Energy Holdings Limited:O 1,758,000 -182,000 0.08 -0.01 -123,760 2012-04-17
233 0655 HONGKONG CHINESE LIMITED:O 567,296 -100,000 0.03 -0.00 -124,000 2012-04-17
234 0087 SWIRE PACIFIC LIMITED:B 0 -7,500 0.00 -0.00 -126,750 2012-04-17
235 0067 China Lumena New Materials Corp.:O 241,681 -89,200 0.00 -0.00 -128,448 2012-04-17
236 1368 Xtep International Holdings Limited:O 15,800 -37,700 0.00 -0.00 -138,736 2012-04-17
237 1234 China Lilang Limited:O 41,000 -20,000 0.00 -0.00 -148,800 2012-04-17
238 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,496,435 -76,000 0.27 -0.00 -161,120 2012-04-17
239 2038 FIH Mobile Limited:O 262,947 -36,853 0.00 -0.00 -165,101 2012-04-17
240 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,975 -5,700 0.01 -0.00 -181,545 2012-04-17
241 2020 ANTA Sports Products Limited:O 256,002 -24,530 0.01 -0.00 -187,900 2012-04-17
242 0410 SOHO CHINA LIMITED:O 1,284,194 -33,950 0.02 -0.00 -199,966 2012-04-17
243 1171 Yankuang Energy Group Company Limited:H 4,649,156 -12,000 0.24 -0.00 -200,640 2012-04-17
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,028,012 -25,000 0.04 -0.00 -205,000 2012-04-17
245 0425 Minth Group Limited:O 129,789 -24,000 0.01 -0.00 -209,520 2012-04-17
246 0291 China Resources Beer (Holdings) Company Limited:O 331,921 -8,000 0.01 -0.00 -220,000 2012-04-17
247 0433 North Mining Shares Company Limited:O 731,253 -880,000 0.01 -0.01 -220,000 2012-04-17
248 1109 CHINA RESOURCES LAND LIMITED:O 706,491 -15,213 0.01 -0.00 -223,631 2012-04-17
249 0914 Anhui Conch Cement Company Limited:H 993,723 -9,690 0.08 -0.00 -239,343 2012-04-17
250 1211 BYD COMPANY LIMITED:H 6,275,503 -12,000 0.79 -0.00 -258,600 2012-04-17
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,467,972 -5,900 0.06 -0.00 -265,500 2012-04-17
252 3323 China National Building Material Company Limited:H 2,001,530 -26,200 0.07 -0.00 -271,432 2012-04-17
253 3818 China Dongxiang (Group) Co., Ltd.:O 24,715,290 -284,000 0.44 -0.01 -275,480 2012-04-17
254 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,747,477 -6,000 0.27 -0.00 -277,500 2012-04-17
255 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 248,142 -12,000 0.02 -0.00 -280,200 2012-04-17
256 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,965,307 -80,900 0.36 -0.01 -299,330 2012-04-17
257 0606 China Agri-Industries Holdings Limited:O 3,903,107 -61,800 0.10 -0.00 -333,102 2012-04-17
258 1893 China National Materials Company Limited:H 4,586,171 -123,000 0.39 -0.01 -392,370 2012-04-17
259 0142 FIRST PACIFIC COMPANY LIMITED:O 106,837 -44,700 0.00 -0.00 -399,618 2012-04-17
260 0054 HOPEWELL HOLDINGS LIMITED:O 178,528 -19,900 0.02 -0.00 -414,915 2012-04-17
261 1813 KWG Group Holdings Limited:O 220,463 -100,000 0.01 -0.00 -480,000 2012-04-17
262 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,926,933 -180,400 0.05 -0.00 -483,472 2012-04-17
263 3993 CMOC Group Limited (CN):H 8,406,509 -150,000 0.64 -0.01 -487,500 2012-04-17
264 6823 HKT Limited (KY):O 14,759,285 -86,000 0.23 -0.00 -519,440 2012-04-17
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,182 -33,400 0.01 -0.00 -532,396 2012-04-17
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,677,649 -36,611 0.02 -0.00 -586,508 2012-04-17
267 0522 ASMPT Limited:O 22,287 -5,635 0.01 -0.00 -599,564 2012-04-17
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,317,000 -189,300 0.36 -0.01 -619,011 2012-04-17
269 0148 Kingboard Holdings Limited:O 52,076 -25,318 0.01 -0.00 -640,545 2012-04-17
270 1393 Hidili Industry International Development Limited:O 285,188 -278,000 0.01 -0.01 -764,500 2012-04-17
271 1194 Bay Area Gold Group Limited:O 40,000 -556,000 0.00 -0.02 -767,280 2012-04-17
272 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,472,093 -159,450 0.05 -0.01 -779,711 2012-04-17
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,614,668 -300,000 0.05 -0.00 -939,000 2012-04-17
274 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,232,032 -224,000 0.32 -0.01 -965,440 2012-04-17
275 0975 Mongolian Mining Corporation:O 1,035,500 -164,000 0.03 -0.00 -1,066,000 2012-04-17
276 0347 Angang Steel Company Limited:H 2,245,125 -202,000 0.21 -0.02 -1,086,760 2012-04-17
277 3823 Tech Pro Technology Development Limited:O 2,084,000 -364,000 0.20 -0.03 -1,135,680 2012-04-17
278 0267 CITIC Limited (HK):O 1,119,307 -100,000 0.03 -0.00 -1,286,000 2012-04-17
279 0001 CK Hutchison Holdings Limited:O 605,020 -13,700 0.03 -0.00 -1,367,260 2012-04-17
280 3308 Golden Eagle Retail Group Limited:O 540,008 -71,800 0.03 -0.00 -1,407,280 2012-04-17
281 1088 China Shenhua Energy Company Limited:H 4,188,639 -48,190 0.12 -0.00 -1,607,137 2012-04-17
282 3800 GCL Technology Holdings Limited (KY):O 19,362,165 -1,047,170 0.13 -0.01 -2,251,416 2012-04-17
283 2338 WEICHAI POWER CO., LTD.:H 139,601 -101,700 0.03 -0.03 -3,701,880 2012-04-17
284 1898 China Coal Energy Company Limited:H 6,517,451 -437,700 0.16 -0.01 -3,790,482 2012-04-17
285 1910 Samsonite Group S.A.:O 4,833,600 -343,400 0.34 -0.02 -5,061,716 2012-04-17
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 129,648 -278,600 0.01 -0.01 -6,895,350 2012-04-17
287 3333 China Evergrande Group:O 3,164,931 -2,384,000 0.02 -0.02 -10,537,280 2012-04-17
288 0494 LI & FUNG LIMITED:O 3,007,440 -803,027 0.04 -0.01 -13,635,398 2012-04-17
289 2888 STANDARD CHARTERED PLC:O 105,307 -98,600 0.00 -0.00 -18,487,500 2012-04-17
290 0005 HSBC HOLDINGS PLC:O 10,988,895 -302,616 0.06 -0.00 -20,305,534 2012-04-17
291 1988 China Minsheng Banking Corp., Ltd.:H 3,664,978 -15,039,734 0.06 -0.26 -114,001,184 2012-04-17

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