NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 9,855,718 1,522,490 0.05 0.01 108,934,160 2012-05-03
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 662,321 551,400 0.03 0.02 14,336,400 2012-05-03
3 0880 SJM Holdings Limited:O 3,559,942 482,000 0.06 0.01 8,377,160 2012-05-03
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,138,316 1,002,544 0.04 0.01 8,240,912 2012-05-03
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,669,803 362,100 0.04 0.01 5,054,916 2012-05-03
6 0267 CITIC Limited (HK):O 1,414,807 353,700 0.04 0.01 4,534,434 2012-05-03
7 1686 SUNEVISION HOLDINGS LTD.:O 4,538,160 3,929,000 0.20 0.17 4,400,480 2012-05-03
8 0883 CNOOC LIMITED:O 3,827,528 254,200 0.01 0.00 4,260,392 2012-05-03
9 0220 Uni-President China Holdings Ltd.:O 835,000 541,120 0.02 0.02 3,906,886 2012-05-03
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,648,082 76,510 0.07 0.00 3,385,568 2012-05-03
11 0857 PETROCHINA COMPANY LIMITED:H 20,305,658 286,019 0.10 0.00 3,306,380 2012-05-03
12 0683 KERRY PROPERTIES LIMITED:O 139,967 71,000 0.01 0.00 2,548,900 2012-05-03
13 0358 Jiangxi Copper Company Limited:H 3,941,667 130,000 0.28 0.01 2,501,200 2012-05-03
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,009,458 124,000 0.01 0.00 2,460,160 2012-05-03
15 6823 HKT Limited (KY):O 36,266,043 338,783 0.57 0.01 2,076,740 2012-05-03
16 2007 Country Garden Holdings Company Limited:O 17,386,966 494,314 0.10 0.00 1,601,577 2012-05-03
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,589,384 599,000 0.38 0.03 1,311,810 2012-05-03
18 2282 MGM China Holdings Limited:O 1,591,480 79,588 0.04 0.00 1,154,026 2012-05-03
19 6030 CITIC Securities Company Limited:H 969,976 46,500 0.08 0.00 764,460 2012-05-03
20 2038 FIH Mobile Limited:O 605,145 153,000 0.01 0.00 576,810 2012-05-03
21 1928 Sands China Ltd.:O 2,678,267 17,474 0.03 0.00 532,957 2012-05-03
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,762,322 36,614 0.01 0.00 503,076 2012-05-03
23 0210 Daphne International Holdings Limited:O 131,406 42,000 0.01 0.00 454,440 2012-05-03
24 3308 Golden Eagle Retail Group Limited:O 856,855 21,100 0.04 0.00 448,375 2012-05-03
25 3328 Bank of Communications Co., Ltd.:H 7,232,181 73,049 0.02 0.00 433,181 2012-05-03
26 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,689,607 666,000 0.50 0.02 412,920 2012-05-03
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,321,195 102,000 0.08 0.00 380,460 2012-05-03
28 1101 China Huarong Energy Company Limited:O 1,179,859 181,000 0.02 0.00 363,810 2012-05-03
29 1313 China Resources Building Materials Technology Holdings Limited:O 6,139,957 58,200 0.09 0.00 350,364 2012-05-03
30 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 391,500 50,000 0.11 0.01 315,500 2012-05-03
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 973,180 38,400 0.08 0.00 308,352 2012-05-03
32 0467 United Energy Group Limited:O 609,420 182,600 0.00 0.00 304,942 2012-05-03
33 0069 SHANGRI-LA ASIA LIMITED:O 93,379 17,832 0.00 0.00 301,004 2012-05-03
34 0552 China Communications Services Corporation Limited:H 3,157,088 70,000 0.13 0.00 284,900 2012-05-03
35 0805 GLENCORE PLC:O 646,500 5,100 0.01 0.00 272,085 2012-05-03
36 0728 CHINA TELECOM CORPORATION LIMITED:H 26,385,517 63,800 0.19 0.00 263,494 2012-05-03
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 319,047 19,200 0.02 0.00 246,528 2012-05-03
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,860,781 23,467 0.21 0.00 240,302 2012-05-03
39 0073 ASIAN CITRUS HOLDINGS LIMITED:O 713,150 50,000 0.06 0.00 235,000 2012-05-03
40 3389 Hengdeli Holdings Limited:O 9,261,329 73,913 0.21 0.00 232,087 2012-05-03
41 1929 Chow Tai Fook Jewellery Group Limited:O 583,488 18,200 0.01 0.00 215,488 2012-05-03
42 0054 HOPEWELL HOLDINGS LIMITED:O 188,928 10,000 0.02 0.00 206,500 2012-05-03
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,052,930 56,830 0.36 0.00 200,610 2012-05-03
44 2118 Tian Shan Development (Holding) Limited:O 240,000 100,000 0.02 0.01 193,000 2012-05-03
45 0506 China Foods Limited:O 689,164 22,600 0.02 0.00 192,100 2012-05-03
46 1072 Dongfang Electric Corporation Limited:H 2,069,986 9,270 0.61 0.00 191,889 2012-05-03
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 263,565 10,600 0.02 0.00 174,900 2012-05-03
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 231,800 11,000 0.02 0.00 161,700 2012-05-03
49 0347 Angang Steel Company Limited:H 2,295,872 30,000 0.21 0.00 161,100 2012-05-03
50 0973 L'Occitane International S.A.:O 229,726 8,000 0.02 0.00 155,680 2012-05-03
51 0123 Yuexiu Property Company Limited:O 4,246,103 86,800 0.05 0.00 153,636 2012-05-03
52 0122 CROCODILE GARMENTS LIMITED:O 6,584,000 300,000 1.06 0.05 150,000 2012-05-03
53 1208 MMG Limited (HK):O 4,678,652 37,800 0.09 0.00 148,554 2012-05-03
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 59,573 14,500 0.00 0.00 145,870 2012-05-03
55 0709 GIORDANO INTERNATIONAL LIMITED:O 833,048 20,000 0.05 0.00 143,000 2012-05-03
56 1336 New China Life Insurance Company Ltd.:H 27,316,899 3,800 2.64 0.00 139,840 2012-05-03
57 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 123,192 30,000 0.03 0.01 131,400 2012-05-03
58 0659 CTF Services Limited (BM):O 220,504 11,000 0.01 0.00 129,580 2012-05-03
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,687,612 36,000 6.19 0.00 127,800 2012-05-03
60 0008 PCCW LIMITED:O 1,375,143 43,100 0.02 0.00 126,283 2012-05-03
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 302,000 100,000 0.02 0.01 126,000 2012-05-03
62 0242 SHUN TAK HOLDINGS LIMITED:O 5,186,493 38,000 0.17 0.00 123,880 2012-05-03
63 1109 CHINA RESOURCES LAND LIMITED:O 682,204 8,000 0.01 0.00 121,600 2012-05-03
64 1193 China Resources Gas Group Limited:O 343,055 8,000 0.02 0.00 120,800 2012-05-03
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 795,078 7,665 0.01 0.00 114,975 2012-05-03
66 1133 Harbin Electric Company Limited:H 1,501,380 14,000 0.22 0.00 112,840 2012-05-03
67 2168 AirPower Technologies Limited:O 78,047 12,000 0.00 0.00 108,840 2012-05-03
68 2233 WEST CHINA CEMENT LIMITED:O 4,756,850 57,900 0.11 0.00 106,536 2012-05-03
69 2009 BBMG Corporation:H 765,388 16,500 0.07 0.00 105,600 2012-05-03
70 0887 Emperor Watch & Jewellery Limited:O 206,598 100,000 0.00 0.00 105,000 2012-05-03
71 0605 China Financial Services Holdings Limited:O 92,794,000 220,000 3.10 0.01 104,500 2012-05-03
72 2005 SSY Group Limited (KY):O 3,305,000 50,000 0.14 0.00 89,000 2012-05-03
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,636,000 50,000 0.14 0.00 87,500 2012-05-03
74 0773 China Metal Recycling (Holdings) Limited:O 2,084,960 9,600 0.18 0.00 85,152 2012-05-03
75 0563 Shanghai Industrial Urban Development Group Limited:O 225,000 50,000 0.00 0.00 84,500 2012-05-03
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,184,307 22,000 0.38 0.00 82,280 2012-05-03
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 529,399 20,000 0.02 0.00 80,600 2012-05-03
78 0573 Tao Heung Holdings Limited:O 103,000 20,000 0.01 0.00 80,000 2012-05-03
79 0743 Asia Cement (China) Holdings Corporation:O 5,483,200 20,000 0.35 0.00 78,200 2012-05-03
80 0750 China Shuifa Singyes Energy Holdings Limited:O 618,000 20,000 0.12 0.00 77,800 2012-05-03
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,378,940 20,000 0.28 0.00 76,800 2012-05-03
82 3330 Lingbao Gold Group Company Ltd.:H 2,628,000 20,000 0.88 0.01 76,600 2012-05-03
83 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,304,000 40,000 1.54 0.03 74,800 2012-05-03
84 0992 LENOVO GROUP LIMITED:O 6,760,809 10,000 0.07 0.00 74,000 2012-05-03
85 2626 Hunan Nonferrous Metals Corporation Limited:H 2,396,000 30,000 0.15 0.00 68,100 2012-05-03
86 0975 Mongolian Mining Corporation:O 1,081,500 10,500 0.03 0.00 66,570 2012-05-03
87 1199 COSCO SHIPPING Ports Limited:O 566,235 5,700 0.02 0.00 66,120 2012-05-03
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,298,435 30,000 0.26 0.00 65,400 2012-05-03
89 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 72,654 10,000 0.03 0.00 63,300 2012-05-03
90 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 80,000 20,000 0.03 0.01 60,800 2012-05-03
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 300,000 40,000 0.03 0.00 58,400 2012-05-03
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 448,922 15,000 0.01 0.00 56,550 2012-05-03
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,511 2,000 0.01 0.00 56,200 2012-05-03
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,032,428 10,000 0.35 0.00 55,900 2012-05-03
95 0144 China Merchants Port Holdings Company Limited:O 613,662 2,100 0.02 0.00 53,550 2012-05-03
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,002,366 6,000 0.04 0.00 49,920 2012-05-03
97 3933 United Laboratories International Holdings Limited (The):O 1,388,062 16,000 0.11 0.00 49,920 2012-05-03
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,264,480 16,000 0.64 0.00 48,000 2012-05-03
99 0691 China Shanshui Cement Group Limited:O 118,427 7,000 0.00 0.00 43,190 2012-05-03
100 1186 China Railway Construction Corporation Limited:H 3,239,158 7,000 0.16 0.00 42,560 2012-05-03
101 0486 UNITED COMPANY RUSAL, IPJSC:O 3,514,247 6,000 0.02 0.00 32,520 2012-05-03
102 0148 Kingboard Holdings Limited:O 54,435 1,500 0.01 0.00 32,475 2012-05-03
103 0390 CHINA RAILWAY GROUP LIMITED:H 12,491,890 11,000 0.30 0.00 31,680 2012-05-03
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,984,481 6,000 0.07 0.00 30,000 2012-05-03
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,919 1,000 0.02 0.00 22,050 2012-05-03
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,167,711 8,000 0.35 0.00 21,840 2012-05-03
107 0001 CK Hutchison Holdings Limited:O 614,934 200 0.03 0.00 20,920 2012-05-03
108 0868 XINYI GLASS HOLDINGS LIMITED:O 439,729 4,000 0.01 0.00 20,320 2012-05-03
109 1086 Goodbaby International Holdings Limited:O 1,039,315 8,000 0.10 0.00 20,000 2012-05-03
110 0269 China Resources and Transportation Group Limited:O 3,982,110 58,400 0.02 0.00 18,688 2012-05-03
111 0272 SHUI ON LAND LIMITED:O 3,498,607 5,000 0.06 0.00 16,850 2012-05-03
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,418,628 2,000 0.07 0.00 14,180 2012-05-03
113 0763 ZTE CORPORATION:H 2,465,057 600 0.39 0.00 11,136 2012-05-03
114 1293 Grand Baoxin Auto Group Limited:O 26,000 1,000 0.00 0.00 8,250 2012-05-03
115 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 153,703 1,000 0.04 0.00 8,210 2012-05-03
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 612,343 1,500 0.04 0.00 6,495 2012-05-03
117 1818 Zhaojin Mining Industry Company Limited:H 3,988,536 500 0.46 0.00 5,310 2012-05-03
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,648,529 1,000 0.09 0.00 4,090 2012-05-03
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 560,556 400 0.02 0.00 3,404 2012-05-03
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 380,140 200 0.01 0.00 1,018 2012-05-03
121 2778 Champion Real Estate Investment Trust:Unit 725,575 200 0.01 0.00 680 2012-05-03
122 1387 China Dili Group:O 1,911,074 1,440 0.01 0.00 662 2012-05-03
123 6883 Melco Resorts & Entertainment Limited:O 7,511 11 0.00 0.00 438 2012-05-03
124 0270 GUANGDONG INVESTMENT LIMITED:O 3,407,447 1 0.05 0.00 6 2012-05-03
125 0439 KuangChi Science Limited:O 188 179 0.00 0.00 4 * 2012-05-03
126 1097 i-CABLE Communications Limited:O 63,369 -2,613 0.00 -0.00 -1,071 2012-05-03
127 0189 DONGYUE GROUP LIMITED:O 112,696 -340 0.01 -0.00 -2,033 2012-05-03
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,253,990 -268 0.04 -0.00 -2,634 2012-05-03
129 0606 China Agri-Industries Holdings Limited:O 3,749,307 -600 0.09 -0.00 -3,444 2012-05-03
130 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,845 -500 0.00 -0.00 -8,960 2012-05-03
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 900,909 -2,000 0.07 -0.00 -10,000 2012-05-03
132 2468 Trony Solar Holdings Company Limited:O 0 -13,800 0.00 -0.00 -10,074 2012-05-03
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,403,190 -448 0.03 -0.00 -10,886 2012-05-03
134 1972 SWIRE PROPERTIES LIMITED:O 837,783 -600 0.01 -0.00 -12,840 2012-05-03
135 1088 China Shenhua Energy Company Limited:H 4,165,239 -380 0.12 -0.00 -13,091 2012-05-03
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,291,495 -6,800 0.28 -0.00 -18,428 2012-05-03
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,989 -1,500 0.00 -0.00 -22,590 2012-05-03
138 1338 BaWang International (Group) Holding Limited:O 474,000 -30,000 0.02 -0.00 -26,100 2012-05-03
139 0819 Tianneng Power International Limited:O 2,236,000 -7,900 0.20 -0.00 -30,968 2012-05-03
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 328,181 -500 0.01 -0.00 -33,575 2012-05-03
141 1968 Peak Sport Products Co., Limited:O 636,000 -20,000 0.03 -0.00 -36,400 2012-05-03
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,084,000 -20,500 0.16 -0.00 -36,490 2012-05-03
143 3333 China Evergrande Group:O 3,881,125 -8,484 0.03 -0.00 -39,875 2012-05-03
144 1361 361 Degrees International Limited:O 820,200 -17,800 0.04 -0.00 -43,076 2012-05-03
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,319,625 -29,800 0.18 -0.00 -47,680 2012-05-03
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 156,642 -3,400 0.01 -0.00 -53,312 2012-05-03
147 0511 TELEVISION BROADCASTS LIMITED:O 35,569 -960 0.01 -0.00 -53,328 2012-05-03
148 1868 Neo-Neon Holdings Limited:O 124,171 -40,000 0.01 -0.00 -54,400 2012-05-03
149 0384 CHINA GAS HOLDINGS LIMITED:O 2,743,144 -14,500 0.06 -0.00 -56,550 2012-05-03
150 0832 Central China Real Estate Limited:O 200,952 -30,000 0.01 -0.00 -59,100 2012-05-03
151 0985 CST Holding (HK) Limited (KY):O 2,592,972 -496,000 0.01 -0.00 -59,520 2012-05-03
152 1893 China National Materials Company Limited:H 3,504,171 -20,000 0.30 -0.00 -59,600 2012-05-03
153 0825 New World Department Store China Limited:O 110,926 -11,600 0.01 -0.00 -59,624 2012-05-03
154 2689 Nine Dragons Paper (Holdings) Limited:O 2,213,138 -10,000 0.05 -0.00 -62,200 2012-05-03
155 0655 HONGKONG CHINESE LIMITED:O 282,296 -50,000 0.01 -0.00 -63,000 2012-05-03
156 1117 China Modern Dairy Holdings Ltd.:O 141,000 -30,000 0.00 -0.00 -63,600 2012-05-03
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,968 -3,000 0.01 -0.00 -64,350 2012-05-03
158 3818 China Dongxiang (Group) Co., Ltd.:O 11,555,336 -59,600 0.21 -0.00 -64,368 2012-05-03
159 1038 CK Infrastructure Holdings Limited:O 124,128 -1,400 0.01 -0.00 -64,680 2012-05-03
160 3382 Tianjin Port Development Holdings Limited:O 2,610,000 -60,000 0.04 -0.00 -64,800 2012-05-03
161 0337 Greenland Hong Kong Holdings Limited:O 195,600 -40,000 0.02 -0.00 -66,000 2012-05-03
162 2128 China Lesso Group Holdings Limited:O 317,260 -14,000 0.01 -0.00 -66,640 2012-05-03
163 0814 Beijing Jingkelong Company Limited:H 23,000 -10,000 0.01 -0.01 -68,300 2012-05-03
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,964,933 -24,900 0.06 -0.00 -68,475 2012-05-03
165 0960 Longfor Group Holdings Limited:O 51,076 -5,500 0.00 -0.00 -68,640 2012-05-03
166 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,079 -3,000 0.00 -0.00 -69,900 2012-05-03
167 1225 Lerado Financial Group Company Limited:O 101,000 -100,000 0.01 -0.01 -71,000 2012-05-03
168 2688 ENN Energy Holdings Limited:O 65,478,229 -2,800 6.14 -0.00 -75,320 2012-05-03
169 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,254,000 -30,000 0.22 -0.00 -76,500 2012-05-03
170 0331 PCD STORES (GROUP) LIMITED:O 1,792,300 -87,800 0.04 -0.00 -79,020 2012-05-03
171 0222 MIN XIN HOLDINGS LIMITED:O 46,000 -20,000 0.01 -0.00 -84,800 2012-05-03
172 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 460,400 -100,000 0.02 -0.00 -87,000 2012-05-03
173 2866 COSCO SHIPPING Development Co., Ltd.:H 17,589,605 -35,000 0.47 -0.00 -91,350 2012-05-03
174 0062 Transport International Holdings Limited:O 74,800 -6,000 0.02 -0.00 -95,160 2012-05-03
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,142,878 -57,500 0.15 -0.00 -102,925 2012-05-03
176 0694 Beijing Capital International Airport Company Limited:H 1,525,647 -20,000 0.08 -0.00 -103,800 2012-05-03
177 3998 Bosideng International Holdings Limited:O 5,846,839 -47,600 0.07 -0.00 -105,196 2012-05-03
178 3900 Greentown China Holdings Limited:O 62,674 -20,000 0.00 -0.00 -111,400 2012-05-03
179 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 281,133 -20,000 0.03 -0.00 -112,600 2012-05-03
180 1886 China Huiyuan Juice Group Limited:O 244,818 -42,200 0.02 -0.00 -112,674 2012-05-03
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 482,652 -8,600 0.01 -0.00 -112,832 2012-05-03
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,150,832 -25,400 0.29 -0.00 -114,554 2012-05-03
183 0538 Ajisen (China) Holdings Limited:O 10,867,251 -13,800 1.01 -0.00 -119,922 2012-05-03
184 2727 Shanghai Electric Group Company Limited:H 7,263,510 -30,000 0.24 -0.00 -120,300 2012-05-03
185 2020 ANTA Sports Products Limited:O 272,002 -16,600 0.01 -0.00 -125,496 2012-05-03
186 2313 Shenzhou International Group Holdings Limited:O 124,000 -8,800 0.01 -0.00 -125,840 2012-05-03
187 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,418 -1,200 0.00 -0.00 -132,000 2012-05-03
188 1055 China Southern Airlines Company Limited:H 2,418,218 -36,827 0.09 -0.00 -132,209 2012-05-03
189 0800 A8 New Media Group Limited:O 334,000 -150,000 0.07 -0.03 -139,500 2012-05-03
190 2357 AviChina Industry & Technology Company Limited:H 1,103,400 -40,400 0.05 -0.00 -141,804 * 2012-05-03
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,625,668 -50,000 0.05 -0.00 -145,000 2012-05-03
192 1910 Samsonite Group S.A.:O 497,400 -9,000 0.04 -0.00 -145,260 2012-05-03
193 2331 LI NING COMPANY LIMITED:O 420,983 -20,800 0.04 -0.00 -150,800 2012-05-03
194 0701 CNT GROUP LIMITED:O 0 -400,000 0.00 -0.02 -152,000 2012-05-03
195 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,727,862 -26,600 0.06 -0.00 -154,812 2012-05-03
196 0916 China Longyuan Power Group Corporation Limited:H 5,062,854 -26,200 0.19 -0.00 -155,366 2012-05-03
197 3800 GCL Technology Holdings Limited (KY):O 18,937,812 -75,500 0.12 -0.00 -157,795 2012-05-03
198 1733 E-Commodities Holdings Limited:O 164,854,107 -95,000 4.37 -0.00 -158,650 2012-05-03
199 3323 China National Building Material Company Limited:H 1,847,676 -18,000 0.06 -0.00 -182,160 2012-05-03
200 0753 Air China Limited:H 1,691,951 -32,434 0.04 -0.00 -186,496 2012-05-03
201 0813 Shimao Group Holdings Limited:O 745,525 -17,490 0.02 -0.00 -188,542 2012-05-03
202 0493 GOME Retail Holdings Limited:O 6,875,226 -151,400 0.04 -0.00 -190,764 2012-05-03
203 2883 China Oilfield Services Limited:H 998,720 -15,500 0.07 -0.00 -192,510 2012-05-03
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 716,489 -9,200 0.01 -0.00 -193,200 2012-05-03
205 0002 CLP HOLDINGS LIMITED:O 737,773 -3,200 0.03 -0.00 -213,920 2012-05-03
206 0066 MTR CORPORATION LIMITED:O 3,046,337 -9,200 0.05 -0.00 -256,680 2012-05-03
207 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,798 -10,000 0.00 -0.00 -266,500 2012-05-03
208 0291 China Resources Beer (Holdings) Company Limited:O 312,508 -9,600 0.01 -0.00 -273,600 2012-05-03
209 3383 Agile Group Holdings Limited (KY):O 122,216 -27,715 0.00 -0.00 -286,019 2012-05-03
210 1068 China Yurun Food Group Limited:O 1,869,006 -29,400 0.10 -0.00 -302,232 2012-05-03
211 1833 Intime Retail (Group) Company Limited:O 920,564 -29,300 0.05 -0.00 -304,134 2012-05-03
212 0142 FIRST PACIFIC COMPANY LIMITED:O 88,008 -36,229 0.00 -0.00 -307,222 2012-05-03
213 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,196,022 -35,068 0.22 -0.00 -309,650 2012-05-03
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,601,158 -6,600 0.24 -0.00 -313,170 2012-05-03
215 0006 Power Assets Holdings Limited:O 1,370,744 -5,500 0.06 -0.00 -323,950 2012-05-03
216 3368 Parkson Retail Group Limited:O 325,215 -37,444 0.01 -0.00 -331,754 2012-05-03
217 2238 Guangzhou Automobile Group Co., Ltd.:H 4,958,881 -50,000 0.22 -0.00 -370,000 2012-05-03
218 3360 Far East Horizon Limited:O 24,138 -61,000 0.00 -0.00 -375,150 2012-05-03
219 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 86,175 -11,000 0.01 -0.00 -383,350 2012-05-03
220 0010 HANG LUNG GROUP LIMITED:O 208,054 -8,000 0.02 -0.00 -388,800 2012-05-03
221 0151 Want Want China Holdings Limited:O 371,676 -42,200 0.00 -0.00 -391,194 2012-05-03
222 0700 TENCENT HOLDINGS LIMITED:O 284,020 -1,590 0.02 -0.00 -392,412 2012-05-03
223 1099 SINOPHARM GROUP CO. LTD.:H 221,574 -19,634 0.03 -0.00 -394,643 2012-05-03
224 0522 ASMPT Limited:O 14,322 -3,658 0.00 -0.00 -397,625 2012-05-03
225 0410 SOHO CHINA LIMITED:O 1,241,222 -65,872 0.02 -0.00 -399,843 2012-05-03
226 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 349,510 -5,200 0.03 -0.00 -414,960 2012-05-03
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,547,835 -31,644 0.08 -0.00 -425,928 2012-05-03
228 0159 Brockman Mining Limited:O 155,805,944 -1,000,000 2.37 -0.02 -480,000 2012-05-03
229 1766 CRRC Corporation Limited:H 9,142,475 -79,000 0.45 -0.00 -488,220 2012-05-03
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,741,305 -87,498 0.02 -0.00 -522,363 2012-05-03
231 0881 Zhongsheng Group Holdings Limited:O 90 -35,000 0.00 -0.00 -541,100 2012-05-03
232 0019 SWIRE PACIFIC LIMITED:A 205,597 -6,104 0.02 -0.00 -564,315 2012-05-03
233 0101 HANG LUNG PROPERTIES LIMITED:O 188,219 -20,000 0.00 -0.00 -573,000 2012-05-03
234 1813 KWG Group Holdings Limited:O 207,013 -113,950 0.01 -0.00 -576,587 2012-05-03
235 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,114,296 -74,200 0.06 -0.00 -601,020 2012-05-03
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 708,055 -6,584 0.03 -0.00 -620,871 2012-05-03
237 0302 OCBC Bank (Hong Kong) Limited:O 708,585 -7,500 0.24 -0.00 -630,375 2012-05-03
238 0083 SINO LAND COMPANY LIMITED:O 401,205 -48,532 0.01 -0.00 -649,358 2012-05-03
239 1898 China Coal Energy Company Limited:H 6,490,151 -72,712 0.16 -0.00 -651,500 2012-05-03
240 2899 ZIJIN MINING GROUP CO., LTD.:H 20,189,405 -270,000 0.34 -0.00 -693,900 2012-05-03
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 156,855 -45,826 0.02 -0.00 -769,877 2012-05-03
242 0004 Wharf (Holdings) Limited (The):O 586,917 -17,000 0.02 -0.00 -793,050 2012-05-03
243 0011 HANG SENG BANK, LIMITED:O 1,093,571 -8,500 0.06 -0.00 -913,750 2012-05-03
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,588 -18,220 0.00 -0.00 -953,817 2012-05-03
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 777,045 -58,730 0.02 -0.00 -969,045 2012-05-03
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,982 -41,720 0.02 -0.00 -992,936 2012-05-03
247 1171 Yankuang Energy Group Company Limited:H 1,548,750 -62,369 0.08 -0.00 -1,022,852 2012-05-03
248 0013 Hutchison Whampoa Limited:O 763,014 -13,580 0.02 -0.00 -1,032,080 2012-05-03
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 209,743 -24,000 0.02 -0.00 -1,042,800 2012-05-03
250 0494 LI & FUNG LIMITED:O 7,789,408 -61,772 0.09 -0.00 -1,056,301 2012-05-03
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 342,286 -10,200 0.03 -0.00 -1,278,060 2012-05-03
252 1800 China Communications Construction Company Limited:H 2,187,629 -174,290 0.05 -0.00 -1,300,203 2012-05-03
253 2338 WEICHAI POWER CO., LTD.:H 79,301 -38,000 0.02 -0.01 -1,385,100 2012-05-03
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,356,785 -403,695 0.18 -0.00 -1,437,154 2012-05-03
255 0489 DongFeng Motor Group Company Limited (CN):H 5,381,980 -105,600 0.19 -0.00 -1,537,536 2012-05-03
256 0941 China Mobile Limited (HK):O 2,103,807 -17,432 0.01 -0.00 -1,552,320 2012-05-03
257 2777 Guangzhou R&F Properties Co., Ltd.:H 511,723 -153,168 0.05 -0.02 -1,632,771 2012-05-03
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,837,350 -78,900 0.11 -0.00 -1,708,185 2012-05-03
259 1025 WUMART STORES, INC.:H 45,887 -96,200 0.01 -0.02 -1,729,676 2012-05-03
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,176,849 -112,754 0.01 -0.00 -1,961,920 2012-05-03
261 3339 Lonking Holdings Limited:O 8,117,314 -700,461 0.19 -0.02 -1,982,305 2012-05-03
262 0998 China CITIC Bank Corporation Limited:H 42,956,290 -436,290 0.29 -0.00 -2,168,361 2012-05-03
263 3988 BANK OF CHINA LIMITED:H 65,225,446 -1,056,746 0.08 -0.00 -3,339,317 2012-05-03
264 1688 Alibaba.com Limited:O 9,187,976 -254,000 0.18 -0.01 -3,388,360 2012-05-03
265 1299 AIA Group Limited:O 4,242,299 -123,995 0.04 -0.00 -3,502,859 2012-05-03
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,360,511 -999,100 0.02 -0.02 -3,566,787 2012-05-03
267 0023 BANK OF EAST ASIA, LIMITED (THE):O 182,859 -256,071 0.01 -0.01 -7,515,684 2012-05-03
268 1128 Wynn Macau, Limited:O 825,348 -309,212 0.02 -0.01 -7,606,615 2012-05-03
269 0823 Link Real Estate Investment Trust:Unit 286,282 -297,500 0.01 -0.01 -9,549,750 2012-05-03
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,596,562 -989,919 0.18 -0.07 -11,364,270 2012-05-03
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,988,260 -655,300 0.04 -0.01 -15,858,260 2012-05-03
272 1398 Industrial and Commercial Bank of China Limited:H 59,415,977 -3,261,253 0.07 -0.00 -16,828,065 2012-05-03
273 1988 China Minsheng Banking Corp., Ltd.:H 16,153,698 -11,591,540 0.28 -0.20 -92,848,235 2012-05-03

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