NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 10,107,776 1,493,980 0.06 0.01 101,441,242 2012-02-06
2 1910 Samsonite Group S.A.:O 2,478,900 1,797,000 0.18 0.13 23,756,340 2012-02-06
3 1928 Sands China Ltd.:O 1,371,061 815,355 0.02 0.01 23,359,921 2012-02-06
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,555,124 1,491,200 0.39 0.10 16,910,208 2012-02-06
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,668,694 1,214,660 0.02 0.01 16,592,256 2012-02-06
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 458,206 250,100 0.04 0.02 11,354,540 2012-02-06
7 0857 PETROCHINA COMPANY LIMITED:H 20,322,133 929,000 0.10 0.00 10,683,500 2012-02-06
8 1336 New China Life Insurance Company Ltd.:H 27,652,000 300,000 2.67 0.03 9,540,000 2012-02-06
9 0347 Angang Steel Company Limited:H 4,079,008 1,210,000 0.38 0.11 7,381,000 2012-02-06
10 1199 COSCO SHIPPING Ports Limited:O 617,648 426,000 0.02 0.02 5,129,040 2012-02-06
11 3988 BANK OF CHINA LIMITED:H 61,541,152 1,252,000 0.07 0.00 4,244,280 2012-02-06
12 0763 ZTE CORPORATION:H 2,185,208 149,000 0.35 0.02 3,263,100 2012-02-06
13 0493 GOME Retail Holdings Limited:O 3,834,677 1,529,943 0.02 0.01 3,029,287 2012-02-06
14 3383 Agile Group Holdings Limited (KY):O 583,144 252,000 0.02 0.01 2,320,920 2012-02-06
15 3308 Golden Eagle Retail Group Limited:O 864,795 112,000 0.04 0.01 2,078,720 2012-02-06
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,378,878 866,000 0.17 0.06 1,567,460 2012-02-06
17 3328 Bank of Communications Co., Ltd.:H 6,413,265 230,000 0.02 0.00 1,483,500 2012-02-06
18 1128 Wynn Macau, Limited:O 1,183,871 64,382 0.02 0.00 1,269,613 2012-02-06
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,703,647 42,820 0.10 0.00 995,565 2012-02-06
20 1072 Dongfang Electric Corporation Limited:H 2,226,395 36,057 0.65 0.01 793,254 2012-02-06
21 1313 China Resources Building Materials Technology Holdings Limited:O 3,676,667 131,400 0.06 0.00 741,096 2012-02-06
22 1086 Goodbaby International Holdings Limited:O 516,315 300,000 0.05 0.03 720,000 2012-02-06
23 6808 SUN ART RETAIL GROUP LIMITED:O 1,705,068 71,500 0.02 0.00 674,960 2012-02-06
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,335,928 45,960 0.02 0.00 582,773 2012-02-06
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,304,845 145,500 0.20 0.00 558,720 2012-02-06
26 3823 Tech Pro Technology Development Limited:O 428,000 168,000 0.04 0.02 500,640 2012-02-06
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 134,369 25,800 0.03 0.01 498,456 2012-02-06
28 0371 Beijing Enterprises Water Group Limited:O 4,740,100 220,000 0.07 0.00 475,200 2012-02-06
29 1387 China Dili Group:O 2,455,631 505,800 0.01 0.00 465,336 2012-02-06
30 0489 DongFeng Motor Group Company Limited (CN):H 4,548,461 30,000 0.16 0.00 426,600 2012-02-06
31 2689 Nine Dragons Paper (Holdings) Limited:O 2,362,298 59,990 0.05 0.00 361,140 2012-02-06
32 0235 CSC Holdings Limited (HK):O 2,753,250 2,000,000 0.07 0.05 360,000 2012-02-06
33 0119 Poly Property Group Co., Limited:O 16,368,207 86,000 0.45 0.00 346,580 2012-02-06
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,422,075 52,800 0.05 0.00 342,672 2012-02-06
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 447,947 5,000 0.04 0.00 341,750 2012-02-06
36 1025 WUMART STORES, INC.:H 77,934 19,900 0.01 0.00 329,146 2012-02-06
37 0144 China Merchants Port Holdings Company Limited:O 814,939 11,300 0.03 0.00 327,135 2012-02-06
38 3360 Far East Horizon Limited:O 97,098 43,000 0.00 0.00 306,160 2012-02-06
39 0598 SINOTRANS LIMITED:H 1,960,292 180,000 0.11 0.01 297,000 2012-02-06
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 372,440 60,000 0.01 0.00 277,200 2012-02-06
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,527,519 110,000 0.06 0.00 260,700 2012-02-06
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,477,069 102,200 0.06 0.00 255,500 2012-02-06
43 3323 China National Building Material Company Limited:H 1,859,127 23,400 0.06 0.00 221,832 2012-02-06
44 1186 China Railway Construction Corporation Limited:H 3,237,365 37,500 0.16 0.00 221,250 2012-02-06
45 0151 Want Want China Holdings Limited:O 670,673 30,000 0.01 0.00 215,100 2012-02-06
46 0267 CITIC Limited (HK):O 1,169,354 13,500 0.03 0.00 205,470 2012-02-06
47 0773 China Metal Recycling (Holdings) Limited:O 2,110,500 20,400 0.18 0.00 201,960 2012-02-06
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,914,781 40,000 0.07 0.00 193,600 2012-02-06
49 0210 Daphne International Holdings Limited:O 261,889 20,000 0.02 0.00 189,800 2012-02-06
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,253 20,400 0.00 0.00 180,336 2012-02-06
51 1052 Yuexiu Transport Infrastructure Limited:O 192,150 50,000 0.01 0.00 179,500 2012-02-06
52 1117 China Modern Dairy Holdings Ltd.:O 190,000 100,000 0.00 0.00 178,000 2012-02-06
53 0038 FIRST TRACTOR COMPANY LIMITED:H 290,000 20,000 0.07 0.00 173,600 2012-02-06
54 0868 XINYI GLASS HOLDINGS LIMITED:O 146,929 36,300 0.00 0.00 172,788 2012-02-06
55 0302 OCBC Bank (Hong Kong) Limited:O 408,135 2,400 0.14 0.00 172,080 2012-02-06
56 0065 Grand Ocean Advanced Resources Company Limited:O 3,200,000 200,000 0.44 0.03 168,000 2012-02-06
57 0563 Shanghai Industrial Urban Development Group Limited:O 245,000 100,000 0.01 0.00 166,000 2012-02-06
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,079 8,000 0.00 0.00 165,600 2012-02-06
59 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 118,000 40,000 0.07 0.02 162,400 2012-02-06
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,424,718 11,500 0.17 0.00 155,020 2012-02-06
61 0647 Joyce Boutique Group Limited:O 668,000 200,000 0.04 0.01 152,000 2012-02-06
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,926,625 100,000 0.19 0.00 151,000 2012-02-06
63 0066 MTR CORPORATION LIMITED:O 3,067,655 5,700 0.05 0.00 148,485 2012-02-06
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 443,250 11,300 0.03 0.00 148,030 2012-02-06
65 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,452 1,200 0.00 0.00 134,160 2012-02-06
66 0299 Glory Sun Land Group Limited:O 73,424,100 200,000 6.59 0.02 134,000 2012-02-06
67 0589 Portico International Holdings Limited:O 147,039 10,000 0.03 0.00 129,400 2012-02-06
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,391,100 60,000 0.14 0.00 127,200 2012-02-06
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,925,109 54,600 0.10 0.00 126,126 2012-02-06
70 0127 CHINESE ESTATES HOLDINGS LIMITED:O 83,429 10,000 0.00 0.00 125,400 2012-02-06
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 323,133 20,000 0.03 0.00 123,400 2012-02-06
72 1055 China Southern Airlines Company Limited:H 2,317,280 30,000 0.08 0.00 121,500 2012-02-06
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,985,105 3,000 0.30 0.00 119,700 2012-02-06
74 1766 CRRC Corporation Limited:H 8,954,318 20,000 0.44 0.00 114,600 2012-02-06
75 3983 China BlueChemical Ltd.:H 189,920 18,000 0.01 0.00 113,760 2012-02-06
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,300,600 50,100 1.76 0.00 112,224 2012-02-06
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,366,881 22,210 0.39 0.00 105,942 2012-02-06
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,972,000 50,000 0.26 0.00 105,500 2012-02-06
79 1900 China ITS (Holdings) Co., Ltd.:O 82,000 82,000 0.01 0.01 101,680 2012-02-06
80 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 923,924 20,000 0.19 0.00 99,800 2012-02-06
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 88,158 20,000 0.01 0.00 99,800 2012-02-06
82 1382 Pacific Textiles Holdings Limited:O 120,311 20,000 0.01 0.00 97,800 2012-02-06
83 0375 YGM TRADING LIMITED:O 14,584 5,000 0.01 0.00 96,700 2012-02-06
84 0196 Honghua Group Limited:O 2,207,000 100,000 0.07 0.00 95,000 2012-02-06
85 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 554,000 10,000 0.21 0.00 93,400 2012-02-06
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,778,300 50,000 0.29 0.00 91,000 2012-02-06
87 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 43,192 20,000 0.01 0.01 91,000 2012-02-06
88 1800 China Communications Construction Company Limited:H 2,333,295 12,000 0.05 0.00 90,600 2012-02-06
89 1108 Triumph New Energy Company Limited:H 1,608,000 50,000 0.64 0.02 90,000 2012-02-06
90 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,301,000 50,000 3.30 0.05 89,000 2012-02-06
91 0220 Uni-President China Holdings Ltd.:O 1,473,000 20,000 0.04 0.00 88,600 2012-02-06
92 1224 C C Land Holdings Limited:O 480,790 50,000 0.02 0.00 88,500 2012-02-06
93 0425 Minth Group Limited:O 49,198 10,000 0.00 0.00 87,400 2012-02-06
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 550,675 20,000 0.06 0.00 87,400 2012-02-06
95 0813 Shimao Group Holdings Limited:O 797,846 10,000 0.02 0.00 87,300 2012-02-06
96 0832 Central China Real Estate Limited:O 170,000 50,000 0.01 0.00 87,000 2012-02-06
97 0321 TEXWINCA HOLDINGS LIMITED:O 123,180 10,000 0.01 0.00 87,000 2012-02-06
98 0222 MIN XIN HOLDINGS LIMITED:O 48,000 20,000 0.01 0.00 86,000 2012-02-06
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,435,693 11,200 0.29 0.00 85,232 2012-02-06
100 0808 Prosperity Real Estate Investment Trust:Unit 400,160 50,000 0.03 0.00 83,500 2012-02-06
101 1733 E-Commodities Holdings Limited:O 50,281,232 40,000 1.33 0.00 82,800 2012-02-06
102 0853 MicroPort Scientific Corporation:O 1,425,000 20,000 0.10 0.00 82,400 2012-02-06
103 0272 SHUI ON LAND LIMITED:O 3,835,757 30,000 0.07 0.00 82,200 2012-02-06
104 0298 Chuang's China Investments Limited:O 1,077,200 200,000 0.07 0.01 81,000 2012-02-06
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,044,377 150,000 0.01 0.00 81,000 2012-02-06
106 1133 Harbin Electric Company Limited:H 2,039,380 10,000 0.30 0.00 80,700 2012-02-06
107 0296 Emperor Entertainment Hotel Limited:O 220,000 70,000 0.02 0.01 80,500 2012-02-06
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,166,000 50,000 0.48 0.02 79,500 2012-02-06
109 0750 China Shuifa Singyes Energy Holdings Limited:O 807,000 20,000 0.15 0.00 79,200 2012-02-06
110 1234 China Lilang Limited:O 31,000 10,000 0.00 0.00 79,000 2012-02-06
111 2282 MGM China Holdings Limited:O 2,221,244 6,804 0.06 0.00 78,926 2012-02-06
112 0008 PCCW LIMITED:O 1,413,456 30,000 0.02 0.00 77,100 2012-02-06
113 1068 China Yurun Food Group Limited:O 1,994,963 5,900 0.11 0.00 76,582 2012-02-06
114 0122 CROCODILE GARMENTS LIMITED:O 4,534,000 150,000 0.73 0.02 75,000 2012-02-06
115 0163 Emperor International Holdings Limited:O 196,727 50,000 0.01 0.00 71,000 2012-02-06
116 0297 Sinofert Holdings Limited:O 210,717 30,000 0.00 0.00 70,200 2012-02-06
117 0715 China Oceanwide Holdings Limited:O 1,862,007 100,000 0.02 0.00 70,000 2012-02-06
118 0606 China Agri-Industries Holdings Limited:O 4,036,432 10,700 0.10 0.00 69,978 2012-02-06
119 2338 WEICHAI POWER CO., LTD.:H 41,000 1,590 0.01 0.00 68,370 2012-02-06
120 0241 Alibaba Health Information Technology Limited:O 570,000 110,000 0.02 0.00 68,200 2012-02-06
121 0814 Beijing Jingkelong Company Limited:H 43,000 10,000 0.02 0.01 68,000 2012-02-06
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 618,925 50,000 0.02 0.00 68,000 2012-02-06
123 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,044,000 80,000 0.79 0.03 67,200 2012-02-06
124 1168 Z Fin Limited:O 2,389,607 100,000 0.07 0.00 67,000 2012-02-06
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 116,864 2,483 0.01 0.00 66,544 2012-02-06
126 3933 United Laboratories International Holdings Limited (The):O 1,493,662 11,400 0.11 0.00 66,234 2012-02-06
127 0655 HONGKONG CHINESE LIMITED:O 531,296 50,000 0.03 0.00 66,000 2012-02-06
128 1122 QINGLING MOTORS CO. LTD:H 27,504,413 30,000 2.22 0.00 64,800 2012-02-06
129 0004 Wharf (Holdings) Limited (The):O 598,838 1,400 0.02 0.00 64,470 2012-02-06
130 1053 Chongqing Iron & Steel Company Limited:H 1,509,200 50,000 0.28 0.01 64,000 2012-02-06
131 0177 Jiangsu Expressway Company Limited:H 2,595,023 8,000 0.21 0.00 64,000 2012-02-06
132 0877 OM Technologies (Group) Limited:O 1,871,000 30,000 0.23 0.00 63,600 2012-02-06
133 0709 GIORDANO INTERNATIONAL LIMITED:O 933,648 10,200 0.06 0.00 63,240 2012-02-06
134 0800 A8 New Media Group Limited:O 544,000 70,000 0.11 0.01 63,000 2012-02-06
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,427,258 30,000 0.42 0.01 61,200 2012-02-06
136 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 65,000 20,000 0.02 0.01 61,000 2012-02-06
137 0691 China Shanshui Cement Group Limited:O 265,628 9,930 0.01 0.00 60,772 2012-02-06
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,234,038 20,000 0.35 0.00 58,400 2012-02-06
139 0337 Greenland Hong Kong Holdings Limited:O 204,600 40,000 0.02 0.00 57,600 2012-02-06
140 0480 HKR INTERNATIONAL LIMITED:O 890,581 20,000 0.07 0.00 57,200 2012-02-06
141 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 388,591 20,000 0.07 0.00 47,600 2012-02-06
142 0010 HANG LUNG GROUP LIMITED:O 110,008 800 0.01 0.00 39,920 2012-02-06
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,090,930 1,845 0.04 0.00 38,192 2012-02-06
144 0511 TELEVISION BROADCASTS LIMITED:O 36,229 700 0.01 0.00 31,290 2012-02-06
145 2688 ENN Energy Holdings Limited:O 65,527,512 1,200 6.14 0.00 29,880 2012-02-06
146 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 318,768 900 0.05 0.00 23,850 2012-02-06
147 1812 Shandong Chenming Paper Holdings Limited:H 42,500 5,000 0.01 0.00 19,300 2012-02-06
148 2331 LI NING COMPANY LIMITED:O 308,354 2,000 0.03 0.00 16,940 2012-02-06
149 1109 CHINA RESOURCES LAND LIMITED:O 713,680 1,200 0.01 0.00 16,248 2012-02-06
150 0904 China Green (Holdings) Limited:O 1,110,000 6,000 0.13 0.00 13,980 2012-02-06
151 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,114,169 12,000 0.73 0.00 13,200 * 2012-02-06
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 563,753 500 0.05 0.00 12,725 2012-02-06
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 856,071 600 0.01 0.00 10,932 2012-02-06
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,011,575 1,300 0.08 0.00 8,580 2012-02-06
155 1208 MMG Limited (HK):O 4,643,829 2,200 0.09 0.00 8,514 2012-02-06
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,742,228 20,000 0.93 0.00 7,300 2012-02-06
157 0318 Vongroup Limited:O 3,760,000 155,000 0.06 0.00 6,665 2012-02-06
158 0880 SJM Holdings Limited:O 1,638,482 400 0.03 0.00 5,656 2012-02-06
159 2238 Guangzhou Automobile Group Co., Ltd.:H 5,066,346 700 0.23 0.00 5,642 2012-02-06
160 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,380,459 1,604 0.09 0.00 5,470 2012-02-06
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 789,080 800 0.06 0.00 5,464 2012-02-06
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,311 322 0.00 0.00 4,933 2012-02-06
163 0270 GUANGDONG INVESTMENT LIMITED:O 3,859,521 900 0.06 0.00 4,248 2012-02-06
164 0054 HOPEWELL HOLDINGS LIMITED:O 188,528 200 0.02 0.00 4,130 2012-02-06
165 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 561,583 500 0.02 0.00 4,125 2012-02-06
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,448 74 0.00 0.00 3,537 2012-02-06
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,062,250 300 0.06 -0.00 3,042 2012-02-06
168 2356 DAH SING BANKING GROUP LIMITED:O 68,624 360 0.01 0.00 2,920 2012-02-06
169 2233 WEST CHINA CEMENT LIMITED:O 7,790,400 1,800 0.18 0.00 2,412 2012-02-06
170 0142 FIRST PACIFIC COMPANY LIMITED:O 86,791 200 0.00 0.00 1,782 2012-02-06
171 0990 Deep Source Holdings Limited:O 10,825 6,351 0.00 0.00 1,683 2012-02-06
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,133,793 200 0.07 0.00 1,016 2012-02-06
173 1051 G-Resources Group Limited:O 15,170 2,000 0.00 0.00 960 2012-02-06
174 1768 Bracell Limited (BM):O 5,542,226 354 0.16 0.00 846 2012-02-06
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 97,165 -200 0.00 -0.00 -6,120 2012-02-06
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 375,265 -356 0.02 -0.00 -7,690 2012-02-06
177 0019 SWIRE PACIFIC LIMITED:A 107,792 -100 0.01 -0.00 -8,405 2012-02-06
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,645 -500 0.00 -0.00 -9,200 2012-02-06
179 0011 HANG SENG BANK, LIMITED:O 1,102,159 -100 0.06 -0.00 -10,060 2012-02-06
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 406,252 -700 0.01 -0.00 -10,976 2012-02-06
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,851 -500 0.00 -0.00 -12,125 2012-02-06
182 0659 CTF Services Limited (BM):O 95,646 -1,000 0.00 -0.00 -12,620 2012-02-06
183 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,516,994 -8,670 3.21 -0.01 -21,848 2012-02-06
184 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,560,000 -10,000 1.71 -0.01 -22,600 2012-02-06
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,971,893 -2,100 0.04 -0.00 -31,500 2012-02-06
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 991,162 -6,000 0.08 -0.00 -36,480 2012-02-06
187 0992 LENOVO GROUP LIMITED:O 7,356,384 -7,100 0.07 -0.00 -43,807 2012-02-06
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,238,448 -6,000 0.04 -0.00 -51,240 2012-02-06
189 0291 China Resources Beer (Holdings) Company Limited:O 390,374 -1,935 0.02 -0.00 -54,180 2012-02-06
190 2883 China Oilfield Services Limited:H 1,143,870 -4,000 0.07 -0.00 -55,280 2012-02-06
191 0506 China Foods Limited:O 560,364 -10,000 0.02 -0.00 -60,500 2012-02-06
192 0823 Link Real Estate Investment Trust:Unit 655,474 -2,300 0.03 -0.00 -64,055 2012-02-06
193 0083 SINO LAND COMPANY LIMITED:O 198,876 -5,284 0.00 -0.00 -66,895 2012-02-06
194 0973 L'Occitane International S.A.:O 251,057 -4,000 0.02 -0.00 -71,040 2012-02-06
195 0869 Playmates Toys Limited:O 13,496,800 -200,000 1.28 -0.02 -77,000 2012-02-06
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,034,232 -30,000 0.27 -0.00 -80,100 2012-02-06
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,163,425 -14,600 0.36 -0.00 -83,366 2012-02-06
198 1813 KWG Group Holdings Limited:O 155,463 -26,450 0.01 -0.00 -90,195 2012-02-06
199 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,365 -10,000 0.00 -0.00 -107,200 2012-02-06
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,581,753 -263,000 0.27 -0.00 -107,830 2012-02-06
201 0522 ASMPT Limited:O 21,087 -1,100 0.01 -0.00 -109,670 2012-02-06
202 0069 SHANGRI-LA ASIA LIMITED:O 44,990 -6,900 0.00 -0.00 -110,814 2012-02-06
203 1818 Zhaojin Mining Industry Company Limited:H 3,918,632 -7,144 0.45 -0.00 -111,446 2012-02-06
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,798,500 -56,500 0.15 -0.00 -113,000 2012-02-06
205 2133 Greenway Mining Group Limited:O 2,065,000 -60,000 0.10 -0.00 -123,600 2012-02-06
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,335,877 -14,139 0.04 -0.00 -124,140 2012-02-06
207 1038 CK Infrastructure Holdings Limited:O 91,328 -3,000 0.00 -0.00 -130,500 2012-02-06
208 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,297 -4,520 0.01 -0.00 -136,730 2012-02-06
209 1688 Alibaba.com Limited:O 14,756,778 -18,000 0.30 -0.00 -156,600 2012-02-06
210 6030 CITIC Securities Company Limited:H 1,096,500 -10,000 0.09 -0.00 -157,200 2012-02-06
211 1913 PRADA S.P.A.:O 619,400 -4,400 0.02 -0.00 -174,680 2012-02-06
212 0091 Golden Century International Holdings Group Limited:O 2,125,000 -2,000,000 0.03 -0.03 -176,000 2012-02-06
213 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,411 -10,000 0.00 -0.00 -182,200 2012-02-06
214 0001 CK Hutchison Holdings Limited:O 612,031 -1,843 0.03 -0.00 -191,672 2012-02-06
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,300,778 -50,000 6.18 -0.00 -224,500 2012-02-06
216 1171 Yankuang Energy Group Company Limited:H 1,596,807 -12,000 0.08 -0.00 -230,160 2012-02-06
217 0819 Tianneng Power International Limited:O 2,958,000 -60,000 0.27 -0.01 -231,000 2012-02-06
218 0850 Long Well International Holdings Limited:O 2,124,000 -1,000,000 0.05 -0.02 -242,000 2012-02-06
219 0683 KERRY PROPERTIES LIMITED:O 44,672 -10,350 0.00 -0.00 -318,780 2012-02-06
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,599,040 -22,000 0.02 -0.00 -321,640 2012-02-06
221 0948 Alpha Professional Holdings Limited:O 466,000 -264,000 0.07 -0.04 -322,080 2012-02-06
222 0002 CLP HOLDINGS LIMITED:O 732,584 -5,150 0.03 -0.00 -324,450 2012-02-06
223 0728 CHINA TELECOM CORPORATION LIMITED:H 27,882,414 -78,000 0.20 -0.00 -336,960 2012-02-06
224 1898 China Coal Energy Company Limited:H 6,817,606 -34,710 0.17 -0.00 -352,654 2012-02-06
225 0384 CHINA GAS HOLDINGS LIMITED:O 2,868,974 -100,000 0.07 -0.00 -363,000 2012-02-06
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 396,445 -3,300 0.04 -0.00 -454,410 2012-02-06
227 0358 Jiangxi Copper Company Limited:H 3,313,708 -23,231 0.24 -0.00 -480,882 2012-02-06
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 695,161 -4,500 0.03 -0.00 -486,900 2012-02-06
229 0006 Power Assets Holdings Limited:O 1,344,915 -8,757 0.06 -0.00 -491,268 2012-02-06
230 1211 BYD COMPANY LIMITED:H 6,296,604 -21,500 0.79 -0.00 -535,350 2012-02-06
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,022,690 -180,000 0.70 -0.00 -554,400 2012-02-06
232 1988 China Minsheng Banking Corp., Ltd.:H 2,806,382 -74,500 0.07 -0.00 -557,260 2012-02-06
233 2888 STANDARD CHARTERED PLC:O 45,971 -3,000 0.00 -0.00 -584,100 2012-02-06
234 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 619,910 -180,000 0.01 -0.00 -594,000 2012-02-06
235 0013 Hutchison Whampoa Limited:O 977,524 -8,510 0.02 -0.00 -649,313 2012-02-06
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,522,701 -74,000 0.06 -0.00 -691,160 2012-02-06
237 0494 LI & FUNG LIMITED:O 2,067,180 -39,687 0.03 -0.00 -693,729 2012-02-06
238 2727 Shanghai Electric Group Company Limited:H 8,120,987 -188,280 0.27 -0.01 -709,816 2012-02-06
239 1308 SITC International Holdings Company Limited:O 391,671 -326,000 0.02 -0.01 -785,660 2012-02-06
240 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 164,000 -100,000 0.02 -0.01 -938,000 2012-02-06
241 3339 Lonking Holdings Limited:O 7,381,737 -323,267 0.17 -0.01 -1,060,316 2012-02-06
242 0700 TENCENT HOLDINGS LIMITED:O 285,700 -5,776 0.02 -0.00 -1,073,181 2012-02-06
243 0998 China CITIC Bank Corporation Limited:H 44,926,654 -222,460 0.30 -0.00 -1,127,872 2012-02-06
244 2168 AirPower Technologies Limited:O 51,900 -131,500 0.00 -0.01 -1,169,035 2012-02-06
245 1088 China Shenhua Energy Company Limited:H 3,252,632 -34,821 0.10 -0.00 -1,232,663 2012-02-06
246 0552 China Communications Services Corporation Limited:H 2,181,729 -355,310 0.11 -0.02 -1,296,882 2012-02-06
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 594,881 -75,000 0.02 -0.00 -1,365,000 2012-02-06
248 0916 China Longyuan Power Group Corporation Limited:H 5,400,593 -239,000 0.20 -0.01 -1,395,760 2012-02-06
249 2899 ZIJIN MINING GROUP CO., LTD.:H 22,085,029 -380,542 0.37 -0.01 -1,408,005 2012-02-06
250 1299 AIA Group Limited:O 3,838,890 -58,539 0.03 -0.00 -1,510,306 2012-02-06
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,036,167 -538,000 0.08 -0.01 -2,108,960 2012-02-06
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 378,082 -40,000 0.01 -0.00 -2,550,000 2012-02-06
253 0941 China Mobile Limited (HK):O 2,566,454 -33,893 0.01 -0.00 -2,631,791 2012-02-06
254 2866 COSCO SHIPPING Development Co., Ltd.:H 18,603,028 -1,260,000 0.50 -0.03 -2,872,800 2012-02-06
255 0486 UNITED COMPANY RUSAL, IPJSC:O 440,377 -485,000 0.00 -0.00 -2,919,700 2012-02-06
256 1929 Chow Tai Fook Jewellery Group Limited:O 1,571,600 -229,850 0.02 -0.00 -3,057,005 2012-02-06
257 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 668,458 -179,300 0.01 -0.00 -3,926,670 2012-02-06
258 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,981,762 -1,179,100 0.06 -0.02 -3,938,194 2012-02-06
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,872,651 -216,500 0.04 -0.01 -3,974,940 2012-02-06
260 0101 HANG LUNG PROPERTIES LIMITED:O 454,389 -146,400 0.01 -0.00 -4,069,920 2012-02-06
261 0410 SOHO CHINA LIMITED:O 1,104,834 -1,080,000 0.02 -0.02 -5,497,200 2012-02-06
262 0914 Anhui Conch Cement Company Limited:H 1,064,541 -209,555 0.08 -0.02 -5,647,507 2012-02-06
263 0883 CNOOC LIMITED:O 4,774,926 -479,042 0.01 -0.00 -7,942,516 2012-02-06
264 1972 SWIRE PROPERTIES LIMITED:O 3,594,045 -598,500 0.06 -0.01 -11,168,010 2012-02-06
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,802,441 -2,654,300 0.36 -0.07 -12,581,382 2012-02-06
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,725,668 -2,567,490 0.03 -0.00 -16,380,586 2012-02-06
267 1398 Industrial and Commercial Bank of China Limited:H 68,798,225 -8,682,480 0.08 -0.01 -47,406,341 2012-02-06

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