NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 0552 China Communications Services Corporation Limited:H 16,196,328 9,065,857 0.68 0.38 34,812,891 2012-02-09
2 0883 CNOOC LIMITED:O 4,405,681 662,000 0.01 0.00 11,558,520 2012-02-09
3 0700 TENCENT HOLDINGS LIMITED:O 339,426 55,490 0.02 0.00 10,520,904 2012-02-09
4 3308 Golden Eagle Retail Group Limited:O 1,255,795 530,000 0.06 0.03 9,646,000 2012-02-09
5 0486 UNITED COMPANY RUSAL, IPJSC:O 1,929,377 1,197,000 0.01 0.01 8,319,150 2012-02-09
6 0347 Angang Steel Company Limited:H 8,217,008 1,116,000 0.76 0.10 7,276,320 2012-02-09
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,361,429 980,000 0.04 0.02 4,341,400 2012-02-09
8 0302 OCBC Bank (Hong Kong) Limited:O 472,835 54,000 0.16 0.02 3,915,000 2012-02-09
9 1988 China Minsheng Banking Corp., Ltd.:H 2,419,882 490,000 0.06 0.01 3,694,600 2012-02-09
10 2020 ANTA Sports Products Limited:O 466,285 300,000 0.02 0.01 2,871,000 2012-02-09
11 1766 CRRC Corporation Limited:H 9,910,318 480,000 0.49 0.02 2,784,000 2012-02-09
12 0246 REAL GOLD MINING LIMITED:O 1,262,000 275,000 0.14 0.03 2,436,500 * 2012-02-09
13 1733 E-Commodities Holdings Limited:O 50,977,232 646,000 1.35 0.02 1,472,880 2012-02-09
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,594,215 297,670 0.20 0.00 1,151,983 2012-02-09
15 1929 Chow Tai Fook Jewellery Group Limited:O 1,479,600 67,000 0.01 0.00 920,580 2012-02-09
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,323,959 58,061 0.01 0.00 833,756 2012-02-09
17 0691 China Shanshui Cement Group Limited:O 361,528 110,000 0.01 0.00 743,600 2012-02-09
18 2883 China Oilfield Services Limited:H 1,177,870 50,000 0.08 0.00 682,000 2012-02-09
19 0267 CITIC Limited (HK):O 1,189,254 41,000 0.03 0.00 650,260 2012-02-09
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 177,442 28,000 0.01 0.00 592,200 2012-02-09
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 942,790 30,401 0.02 0.00 548,434 2012-02-09
22 0868 XINYI GLASS HOLDINGS LIMITED:O 331,329 90,000 0.01 0.00 485,100 2012-02-09
23 0494 LI & FUNG LIMITED:O 2,131,680 24,000 0.03 0.00 436,800 2012-02-09
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 467,280 117,000 0.01 0.00 435,240 2012-02-09
25 1928 Sands China Ltd.:O 1,708,208 13,700 0.02 0.00 393,190 2012-02-09
26 0020 WHEELOCK AND COMPANY LIMITED:O 115,257 15,100 0.01 0.00 382,030 2012-02-09
27 0091 Golden Century International Holdings Group Limited:O 5,125,000 4,000,000 0.08 0.06 356,000 2012-02-09
28 1688 Alibaba.com Limited:O 15,709,778 33,000 0.31 0.00 305,250 * 2012-02-09
29 1072 Dongfang Electric Corporation Limited:H 2,253,081 13,000 0.66 0.00 304,850 2012-02-09
30 0904 China Green (Holdings) Limited:O 1,272,000 102,000 0.14 0.01 278,460 2012-02-09
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 445,265 11,700 0.03 0.00 262,080 2012-02-09
32 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 152,654 40,000 0.07 0.02 252,000 2012-02-09
33 0124 Guangdong Land Holdings Limited:O 224,005 100,000 0.01 0.01 248,000 2012-02-09
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,055,130 11,000 0.04 0.00 238,700 2012-02-09
35 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 109,192 50,000 0.03 0.01 233,500 2012-02-09
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 231,366 5,000 0.02 0.00 232,500 2012-02-09
37 0358 Jiangxi Copper Company Limited:H 3,309,208 10,500 0.24 0.00 231,000 2012-02-09
38 0729 FDG Electric Vehicles Limited:O 3,380,209 500,000 0.03 0.00 227,500 2012-02-09
39 0052 FAIRWOOD HOLDINGS LIMITED:O 45,000 20,000 0.04 0.02 218,000 2012-02-09
40 0998 China CITIC Bank Corporation Limited:H 44,591,254 39,600 0.30 0.00 198,792 2012-02-09
41 0825 New World Department Store China Limited:O 833,426 38,000 0.05 0.00 185,060 2012-02-09
42 3333 China Evergrande Group:O 4,381,038 40,000 0.03 0.00 175,200 2012-02-09
43 2369 Coolpad Group Limited:O 324,000 100,000 0.02 0.00 161,000 2012-02-09
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 38,142 20,000 0.00 0.00 160,800 2012-02-09
45 0008 PCCW LIMITED:O 1,439,956 57,500 0.02 0.00 155,250 2012-02-09
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 35,545 7,500 0.00 0.00 134,400 2012-02-09
47 1033 Sinopec Oilfield Service Corporation:H 1,635,946 50,000 0.12 0.00 119,000 2012-02-09
48 1025 WUMART STORES, INC.:H 94,934 7,000 0.02 0.00 118,160 2012-02-09
49 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,220,169 106,000 1.34 0.00 116,600 * 2012-02-09
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 401,852 6,200 0.01 0.00 98,456 2012-02-09
51 0242 SHUN TAK HOLDINGS LIMITED:O 5,388,159 27,700 0.25 0.00 90,856 2012-02-09
52 3360 Far East Horizon Limited:O 27,908 13,000 0.00 0.00 90,350 2012-02-09
53 2282 MGM China Holdings Limited:O 2,167,200 7,600 0.06 0.00 89,680 2012-02-09
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 598,899 20,000 0.02 0.00 86,000 2012-02-09
55 0975 Mongolian Mining Corporation:O 1,231,000 11,500 0.03 0.00 83,950 2012-02-09
56 0291 China Resources Beer (Holdings) Company Limited:O 386,874 2,800 0.02 0.00 77,840 2012-02-09
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,604,440 4,500 0.02 0.00 69,750 2012-02-09
58 3888 Kingsoft Corporation Limited:O 718,000 20,000 0.06 0.00 69,200 2012-02-09
59 0697 Shoucheng Holdings Limited:O 1,553,000 100,000 0.02 0.00 62,000 2012-02-09
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,169,000 21,800 1.76 0.00 49,486 2012-02-09
61 0753 Air China Limited:H 1,627,299 7,000 0.04 0.00 46,690 2012-02-09
62 0371 Beijing Enterprises Water Group Limited:O 4,806,100 16,000 0.07 0.00 34,720 2012-02-09
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,439,693 4,000 0.29 0.00 30,960 2012-02-09
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,286,778 6,000 6.18 0.00 27,300 2012-02-09
65 0846 Mingfa Group (International) Company Limited:O 104,000 10,000 0.00 0.00 25,900 2012-02-09
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,252,275 3,300 0.09 0.00 21,912 2012-02-09
67 1798 China Datang Corporation Renewable Power Co., Limited:H 4,792,251 11,000 0.19 0.00 16,500 2012-02-09
68 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 1,000 0.00 0.00 14,640 2012-02-09
69 2299 Billion Industrial Holdings Limited:O 53,500 3,000 0.00 0.00 13,710 2012-02-09
70 0683 KERRY PROPERTIES LIMITED:O 53,672 400 0.00 0.00 13,120 2012-02-09
71 1117 China Modern Dairy Holdings Ltd.:O 307,000 7,000 0.01 0.00 13,090 2012-02-09
72 2789 Yuanda China Holdings Limited:O 1,219,200 10,000 0.02 0.00 12,000 2012-02-09
73 8043 ERA Mining Machinery Limited:O 25,122,090 8,000 0.44 0.00 6,880 2012-02-09
74 0886 Silver Base Group Holdings Limited:O 1,853,109 200 0.16 0.00 1,334 2012-02-09
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,146,877 -1,957 0.01 -0.00 -1,076 2012-02-09
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,753 -200 0.00 -0.00 -1,900 2012-02-09
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,010,462 -2,000 0.06 -0.00 -6,900 2012-02-09
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,433,118 -500 0.17 -0.00 -7,000 2012-02-09
79 0659 CTF Services Limited (BM):O 106,246 -600 0.00 -0.00 -7,704 2012-02-09
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,785,418 -432 0.04 -0.00 -7,741 2012-02-09
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,561,753 -20,000 0.27 -0.00 -8,800 2012-02-09
82 0142 FIRST PACIFIC COMPANY LIMITED:O 85,991 -2,000 0.00 -0.00 -17,220 2012-02-09
83 0119 Poly Property Group Co., Limited:O 16,315,060 -8,377 0.45 -0.00 -37,864 2012-02-09
84 0210 Daphne International Holdings Limited:O 257,889 -4,000 0.02 -0.00 -39,200 2012-02-09
85 3339 Lonking Holdings Limited:O 7,157,837 -11,900 0.17 -0.00 -41,650 2012-02-09
86 0019 SWIRE PACIFIC LIMITED:A 106,451 -500 0.01 -0.00 -43,050 2012-02-09
87 1038 CK Infrastructure Holdings Limited:O 91,628 -1,000 0.00 -0.00 -43,450 2012-02-09
88 1186 China Railway Construction Corporation Limited:H 3,225,365 -8,500 0.16 -0.00 -51,680 2012-02-09
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,842,625 -34,000 0.19 -0.00 -54,060 2012-02-09
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 244,400 -4,000 0.02 -0.00 -57,040 2012-02-09
91 0887 Emperor Watch & Jewellery Limited:O 707,498 -55,200 0.01 -0.00 -57,960 2012-02-09
92 0480 HKR INTERNATIONAL LIMITED:O 870,581 -20,000 0.06 -0.00 -58,000 2012-02-09
93 0375 YGM TRADING LIMITED:O 13,584 -3,000 0.01 -0.00 -58,260 2012-02-09
94 0410 SOHO CHINA LIMITED:O 987,334 -11,000 0.02 -0.00 -58,300 2012-02-09
95 1382 Pacific Textiles Holdings Limited:O 108,311 -12,000 0.01 -0.00 -58,680 2012-02-09
96 0656 FOSUN INTERNATIONAL LIMITED:O 932,827 -12,000 0.01 -0.00 -58,920 2012-02-09
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,325,384 -20,000 0.37 -0.00 -59,400 2012-02-09
98 0506 China Foods Limited:O 540,364 -10,000 0.02 -0.00 -60,200 2012-02-09
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 333,133 -10,000 0.03 -0.00 -60,200 2012-02-09
100 0588 Beijing North Star Company Limited:H 3,014,458 -40,000 0.43 -0.01 -60,800 2012-02-09
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 75,989 -4,000 0.01 -0.00 -61,440 2012-02-09
102 1011 China NT Pharma Group Company Limited:O 1,695,000 -50,000 0.16 -0.00 -62,000 2012-02-09
103 0916 China Longyuan Power Group Corporation Limited:H 5,525,834 -10,000 0.20 -0.00 -62,200 2012-02-09
104 0241 Alibaba Health Information Technology Limited:O 590,000 -100,000 0.02 -0.00 -63,000 2012-02-09
105 0853 MicroPort Scientific Corporation:O 1,425,000 -15,000 0.10 -0.00 -63,150 2012-02-09
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,397,258 -30,000 0.41 -0.01 -63,300 2012-02-09
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,866,000 -50,000 0.17 -0.00 -63,500 2012-02-09
108 0258 TOMSON GROUP LIMITED:O 2,699,064 -30,000 0.19 -0.00 -63,900 2012-02-09
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 250,158 -4,000 0.01 -0.00 -64,080 2012-02-09
110 0867 China Medical System Holdings Limited:O 399,000 -11,000 0.02 -0.00 -64,680 2012-02-09
111 1831 ShiFang Holding Limited:O 265,000 -97,000 0.04 -0.01 -64,990 2012-02-09
112 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,158 -12,000 0.00 -0.00 -65,160 2012-02-09
113 1234 China Lilang Limited:O 33,000 -8,000 0.00 -0.00 -65,280 2012-02-09
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 535,675 -15,000 0.06 -0.00 -65,850 2012-02-09
115 0299 Glory Sun Land Group Limited:O 73,224,100 -100,000 6.57 -0.01 -66,000 2012-02-09
116 1387 China Dili Group:O 2,385,631 -70,000 0.01 -0.00 -66,500 2012-02-09
117 0945 MANULIFE FINANCIAL CORPORATION:O 9,950 -700 0.00 -0.00 -66,535 2012-02-09
118 1868 Neo-Neon Holdings Limited:O 274,171 -40,000 0.03 -0.00 -66,800 2012-02-09
119 3838 China Starch Holdings Limited:O 1,765,000 -200,000 0.03 -0.00 -67,000 2012-02-09
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,972,000 -30,000 0.26 -0.00 -67,200 2012-02-09
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 550,000 -60,000 0.07 -0.01 -67,200 2012-02-09
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,086,000 -40,000 0.45 -0.02 -67,200 2012-02-09
123 3300 CHINA GLASS HOLDINGS LIMITED:O 500,000 -40,000 0.03 -0.00 -67,600 2012-02-09
124 3989 Capital Environment Holdings Limited:O 610,000 -200,000 0.04 -0.01 -68,000 2012-02-09
125 1068 China Yurun Food Group Limited:O 1,954,803 -5,000 0.11 -0.00 -68,100 2012-02-09
126 1211 BYD COMPANY LIMITED:H 6,248,333 -2,500 0.79 -0.00 -68,125 2012-02-09
127 3993 CMOC Group Limited (CN):H 2,315,893 -15,000 0.18 -0.00 -68,250 2012-02-09
128 2222 NVC International Holdings Limited:O 140,000 -20,000 0.00 -0.00 -68,600 2012-02-09
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,981,405 -1,700 0.30 -0.00 -69,445 2012-02-09
130 1638 Kaisa Group Holdings Ltd.:O 2,362,800 -40,000 0.05 -0.00 -69,600 2012-02-09
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 444,947 -1,000 0.04 -0.00 -69,850 2012-02-09
132 0563 Shanghai Industrial Urban Development Group Limited:O 165,000 -40,000 0.00 -0.00 -70,000 2012-02-09
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 452,000 -16,000 0.04 -0.00 -70,720 2012-02-09
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,766,878 -40,000 0.19 -0.00 -70,800 2012-02-09
135 0970 New Sparkle Roll International Group Limited:O 15,032,000 -80,000 0.50 -0.00 -71,200 2012-02-09
136 1777 Fantasia Holdings Group Co., Limited:O 361,000 -81,000 0.01 -0.00 -71,280 2012-02-09
137 0973 L'Occitane International S.A.:O 248,307 -4,000 0.02 -0.00 -71,600 2012-02-09
138 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 174,000 -40,000 0.03 -0.01 -72,000 2012-02-09
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 102,000 -16,000 0.06 -0.01 -72,000 2012-02-09
140 2345 Shanghai Prime Machinery Company Limited:H 656,000 -50,000 0.09 -0.01 -72,000 2012-02-09
141 1168 Z Fin Limited:O 2,189,607 -100,000 0.06 -0.00 -72,000 2012-02-09
142 2118 Tian Shan Development (Holding) Limited:O 40,000 -40,000 0.00 -0.00 -72,800 2012-02-09
143 0606 China Agri-Industries Holdings Limited:O 4,012,332 -10,900 0.10 -0.00 -73,030 2012-02-09
144 1893 China National Materials Company Limited:H 1,628,938 -20,000 0.14 -0.00 -73,200 2012-02-09
145 0297 Sinofert Holdings Limited:O 180,717 -30,000 0.00 -0.00 -73,800 2012-02-09
146 0573 Tao Heung Holdings Limited:O 167,000 -18,000 0.02 -0.00 -73,800 2012-02-09
147 0832 Central China Real Estate Limited:O 130,000 -40,000 0.01 -0.00 -74,000 2012-02-09
148 1052 Yuexiu Transport Infrastructure Limited:O 202,150 -20,000 0.01 -0.00 -74,000 2012-02-09
149 0425 Minth Group Limited:O 41,198 -8,000 0.00 -0.00 -74,080 2012-02-09
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,278,000 -30,000 0.22 -0.00 -74,100 2012-02-09
151 1199 COSCO SHIPPING Ports Limited:O 217,548 -6,000 0.01 -0.00 -74,400 2012-02-09
152 0921 Hisense Home Appliances Group Co., Ltd.:H 651,000 -40,000 0.14 -0.01 -74,800 2012-02-09
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,425,569 -5,000 0.19 -0.00 -75,100 2012-02-09
154 0589 Portico International Holdings Limited:O 131,439 -6,000 0.02 -0.00 -75,720 2012-02-09
155 0694 Beijing Capital International Airport Company Limited:H 2,672,586 -20,000 0.14 -0.00 -76,000 2012-02-09
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,527,519 -30,000 0.06 -0.00 -76,800 2012-02-09
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,542,167 -18,000 0.14 -0.00 -77,400 2012-02-09
158 1813 KWG Group Holdings Limited:O 135,463 -20,000 0.00 -0.00 -78,000 2012-02-09
159 1224 C C Land Holdings Limited:O 400,790 -40,000 0.02 -0.00 -78,800 2012-02-09
160 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,578,525 -30,000 0.21 -0.00 -78,900 2012-02-09
161 0967 SOUND GLOBAL LTD.:O 130,000 -20,000 0.01 -0.00 -82,000 2012-02-09
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,054,232 -30,000 0.27 -0.00 -82,800 2012-02-09
163 0819 Tianneng Power International Limited:O 2,968,000 -20,000 0.27 -0.00 -82,800 2012-02-09
164 2371 Chuanglian Holdings Limited (KY):O 800,000 -200,000 0.04 -0.01 -83,000 2012-02-09
165 1133 Harbin Electric Company Limited:H 2,049,380 -10,000 0.30 -0.00 -83,100 2012-02-09
166 2356 DAH SING BANKING GROUP LIMITED:O 48,224 -10,000 0.00 -0.00 -85,500 2012-02-09
167 0598 SINOTRANS LIMITED:H 1,850,292 -50,000 0.10 -0.00 -86,500 2012-02-09
168 3813 Pou Sheng International (Holdings) Limited:O 1,400,000 -80,000 0.03 -0.00 -89,600 2012-02-09
169 1200 Midland Holdings Limited (BM):O 111,842 -20,000 0.02 -0.00 -90,400 2012-02-09
170 1886 China Huiyuan Juice Group Limited:O 234,818 -30,000 0.02 -0.00 -91,800 2012-02-09
171 1888 Kingboard Laminates Holdings Limited:O 201,812 -20,000 0.01 -0.00 -92,000 2012-02-09
172 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,520,000 -40,000 1.68 -0.03 -92,400 2012-02-09
173 3983 China BlueChemical Ltd.:H 165,120 -14,800 0.01 -0.00 -92,500 2012-02-09
174 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,311 -3,200 0.00 -0.00 -93,280 2012-02-09
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 317,540 -19,900 0.01 -0.00 -93,530 2012-02-09
176 0390 CHINA RAILWAY GROUP LIMITED:H 13,370,252 -30,000 0.32 -0.00 -93,900 2012-02-09
177 0813 Shimao Group Holdings Limited:O 734,846 -10,000 0.02 -0.00 -93,900 2012-02-09
178 1108 Triumph New Energy Company Limited:H 1,608,000 -50,000 0.64 -0.02 -94,500 2012-02-09
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 114,462 -20,000 0.02 -0.00 -95,400 2012-02-09
180 1333 China Zhongwang Holdings Limited:O 806,227 -30,000 0.01 -0.00 -96,900 2012-02-09
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,763,578 -30,000 0.11 -0.00 -96,900 2012-02-09
182 0960 Longfor Group Holdings Limited:O 80,553 -9,000 0.00 -0.00 -100,980 2012-02-09
183 0196 Honghua Group Limited:O 2,107,000 -100,000 0.07 -0.00 -102,000 2012-02-09
184 2133 Greenway Mining Group Limited:O 1,900,000 -51,000 0.10 -0.00 -102,510 2012-02-09
185 3323 China National Building Material Company Limited:H 1,793,127 -10,000 0.06 -0.00 -104,400 2012-02-09
186 0773 China Metal Recycling (Holdings) Limited:O 2,140,500 -10,200 0.19 -0.00 -105,060 2012-02-09
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,302,340 -20,000 0.26 -0.00 -107,600 2012-02-09
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,060,950 -11,000 0.06 -0.00 -120,120 2012-02-09
189 0148 Kingboard Holdings Limited:O 45,980 -4,000 0.01 -0.00 -121,400 2012-02-09
190 0914 Anhui Conch Cement Company Limited:H 1,053,561 -5,000 0.08 -0.00 -137,500 2012-02-09
191 2007 Country Garden Holdings Company Limited:O 16,404,706 -40,000 0.10 -0.00 -144,000 2012-02-09
192 2889 Nickel Resources International Holdings Company Limited:O 316,000 -200,000 0.01 -0.01 -146,000 2012-02-09
193 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 292,318 -5,198 0.05 -0.00 -147,623 2012-02-09
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 991,162 -24,000 0.08 -0.00 -149,520 2012-02-09
195 0728 CHINA TELECOM CORPORATION LIMITED:H 27,779,014 -38,074 0.20 -0.00 -167,526 2012-02-09
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,471,118 -4,000 0.06 -0.00 -173,600 2012-02-09
197 2009 BBMG Corporation:H 734,538 -24,000 0.06 -0.00 -173,760 2012-02-09
198 0555 REXLot Holdings Limited:O 86,580 -278,800 0.00 -0.00 -175,644 2012-02-09
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,326,571 -32,310 0.39 -0.00 -176,736 2012-02-09
200 2331 LI NING COMPANY LIMITED:O 239,954 -19,700 0.02 -0.00 -193,060 2012-02-09
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,089,690 -62,000 0.68 -0.00 -202,120 2012-02-09
202 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -300,000 0.00 -0.02 -207,000 2012-02-09
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,448 -4,100 0.00 -0.00 -207,870 2012-02-09
204 1051 G-Resources Group Limited:O 12,170 -462,000 0.00 -0.00 -226,380 2012-02-09
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,955,618 -20,800 0.21 -0.00 -238,784 2012-02-09
206 3330 Lingbao Gold Group Company Ltd.:H 2,656,000 -70,000 0.89 -0.02 -247,100 2012-02-09
207 1800 China Communications Construction Company Limited:H 2,358,295 -34,000 0.05 -0.00 -258,060 2012-02-09
208 6030 CITIC Securities Company Limited:H 1,076,500 -16,000 0.09 -0.00 -265,920 2012-02-09
209 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 252 -2,400 0.00 -0.00 -266,160 2012-02-09
210 0165 CHINA EVERBRIGHT LIMITED (HK):O 374,346 -20,000 0.02 -0.00 -278,400 2012-02-09
211 2688 ENN Energy Holdings Limited:O 65,522,112 -10,900 6.14 -0.00 -286,670 2012-02-09
212 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,365 -27,000 0.00 -0.00 -286,740 2012-02-09
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,464,000 -85,000 0.39 -0.00 -288,150 2012-02-09
214 2038 FIH Mobile Limited:O 223,464 -50,000 0.00 -0.00 -292,500 2012-02-09
215 2866 COSCO SHIPPING Development Co., Ltd.:H 18,445,028 -122,000 0.49 -0.00 -296,460 2012-02-09
216 3818 China Dongxiang (Group) Co., Ltd.:O 20,253,313 -200,000 0.36 -0.00 -302,000 2012-02-09
217 1728 China ZhengTong Auto Services Holdings Limited:O 135,747 -36,000 0.01 -0.00 -323,280 2012-02-09
218 2338 WEICHAI POWER CO., LTD.:H 40,510 -7,490 0.01 -0.00 -325,815 2012-02-09
219 2868 Beijing Capital Land Co., Ltd.:H 527,300 -160,000 0.05 -0.02 -331,200 2012-02-09
220 1898 China Coal Energy Company Limited:H 6,759,216 -32,200 0.16 -0.00 -334,236 2012-02-09
221 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,597 -11,000 0.01 -0.00 -336,600 2012-02-09
222 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 -220,000 0.01 -0.02 -371,800 2012-02-09
223 0985 CST Holding (HK) Limited (KY):O 839,743 -3,600,000 0.00 -0.01 -374,400 2012-02-09
224 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,548,500 -190,000 0.15 -0.00 -378,100 2012-02-09
225 2899 ZIJIN MINING GROUP CO., LTD.:H 22,155,029 -101,280 0.37 -0.00 -379,800 2012-02-09
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,606,409 -160,000 0.09 -0.00 -382,400 2012-02-09
227 0013 Hutchison Whampoa Limited:O 926,579 -5,000 0.02 -0.00 -384,250 2012-02-09
228 0566 Hanergy Thin Film Power Group Limited:O 2,986,000 -1,260,000 0.02 -0.01 -390,600 2012-02-09
229 0002 CLP HOLDINGS LIMITED:O 724,234 -6,500 0.03 -0.00 -413,400 2012-02-09
230 2778 Champion Real Estate Investment Trust:Unit 3,447,875 -130,000 0.07 -0.00 -431,600 2012-02-09
231 1313 China Resources Building Materials Technology Holdings Limited:O 3,714,667 -72,000 0.06 -0.00 -450,000 2012-02-09
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 388,085 -3,160 0.04 -0.00 -455,356 2012-02-09
233 0880 SJM Holdings Limited:O 1,634,482 -32,000 0.03 -0.00 -464,640 2012-02-09
234 3383 Agile Group Holdings Limited (KY):O 35,144 -48,000 0.00 -0.00 -465,600 2012-02-09
235 2888 STANDARD CHARTERED PLC:O 39,971 -2,500 0.00 -0.00 -489,250 2012-02-09
236 0489 DongFeng Motor Group Company Limited (CN):H 4,578,461 -32,000 0.16 -0.00 -489,600 2012-02-09
237 1818 Zhaojin Mining Industry Company Limited:H 3,888,632 -31,600 0.44 -0.00 -495,488 2012-02-09
238 0010 HANG LUNG GROUP LIMITED:O 100,108 -10,000 0.01 -0.00 -501,500 2012-02-09
239 2689 Nine Dragons Paper (Holdings) Limited:O 2,275,197 -80,000 0.05 -0.00 -517,600 2012-02-09
240 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,588,329 -119,700 0.08 -0.01 -518,301 2012-02-09
241 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,079 -26,000 0.00 -0.00 -525,200 2012-02-09
242 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 92,000 -56,000 0.01 -0.01 -551,600 2012-02-09
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 767,780 -79,000 0.06 -0.01 -560,110 2012-02-09
244 1099 SINOPHARM GROUP CO. LTD.:H 150,350 -25,920 0.02 -0.00 -563,760 2012-02-09
245 2238 Guangzhou Automobile Group Co., Ltd.:H 4,984,698 -68,700 0.23 -0.00 -577,080 2012-02-09
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 176,827 -44,000 0.02 -0.00 -611,600 2012-02-09
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,251 -22,515 0.00 -0.00 -616,911 2012-02-09
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,369 -32,000 0.02 -0.01 -632,960 2012-02-09
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,114,448 -74,000 0.04 -0.00 -671,920 2012-02-09
250 3933 United Laboratories International Holdings Limited (The):O 1,383,462 -110,000 0.11 -0.01 -677,600 2012-02-09
251 1336 New China Life Insurance Company Ltd.:H 27,652,000 -21,800 2.67 -0.00 -707,410 2012-02-09
252 1299 AIA Group Limited:O 3,824,074 -27,100 0.03 -0.00 -711,375 2012-02-09
253 3988 BANK OF CHINA LIMITED:H 58,814,763 -223,109 0.07 -0.00 -749,646 2012-02-09
254 1055 China Southern Airlines Company Limited:H 2,213,280 -180,000 0.08 -0.01 -772,200 2012-02-09
255 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 540,783 -84,000 0.02 -0.00 -772,800 2012-02-09
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,734,701 -90,000 0.06 -0.00 -839,700 2012-02-09
257 2727 Shanghai Electric Group Company Limited:H 7,956,067 -224,000 0.27 -0.01 -891,520 2012-02-09
258 1913 PRADA S.P.A.:O 531,800 -23,900 0.02 -0.00 -947,635 2012-02-09
259 3328 Bank of Communications Co., Ltd.:H 6,241,488 -151,777 0.02 -0.00 -957,713 2012-02-09
260 1393 Hidili Industry International Development Limited:O 329,188 -302,939 0.02 -0.01 -990,611 2012-02-09
261 0101 HANG LUNG PROPERTIES LIMITED:O 447,389 -36,500 0.01 -0.00 -1,025,650 2012-02-09
262 1899 Xingda International Holdings Limited:O 27,600 -248,400 0.00 -0.02 -1,063,152 2012-02-09
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,421,708 -219,703 0.38 -0.01 -1,069,954 2012-02-09
264 3823 Tech Pro Technology Development Limited:O 0 -390,000 0.00 -0.04 -1,158,300 2012-02-09
265 0016 SUN HUNG KAI PROPERTIES LIMITED:O 699,827 -11,151 0.03 -0.00 -1,227,725 2012-02-09
266 1171 Yankuang Energy Group Company Limited:H 1,606,407 -62,000 0.08 -0.00 -1,233,800 2012-02-09
267 1109 CHINA RESOURCES LAND LIMITED:O 667,185 -85,005 0.01 -0.00 -1,254,674 2012-02-09
268 3800 GCL Technology Holdings Limited (KY):O 21,897,832 -400,000 0.14 -0.00 -1,292,000 2012-02-09
269 0004 Wharf (Holdings) Limited (The):O 591,008 -30,000 0.02 -0.00 -1,393,500 2012-02-09
270 1128 Wynn Macau, Limited:O 772,491 -75,700 0.01 -0.00 -1,482,206 2012-02-09
271 0270 GUANGDONG INVESTMENT LIMITED:O 3,968,721 -332,000 0.06 -0.01 -1,560,400 2012-02-09
272 2777 Guangzhou R&F Properties Co., Ltd.:H 2,104,843 -176,400 0.21 -0.02 -1,585,836 2012-02-09
273 0763 ZTE CORPORATION:H 2,108,128 -73,000 0.33 -0.01 -1,653,450 2012-02-09
274 0604 SHENZHEN INVESTMENT LIMITED:O 3,543,220 -928,000 0.10 -0.03 -1,661,120 2012-02-09
275 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,536,776 -246,507 0.05 -0.01 -1,666,387 2012-02-09
276 0001 CK Hutchison Holdings Limited:O 605,238 -18,793 0.03 -0.00 -1,977,024 2012-02-09
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,484,627 -91,561 0.10 -0.00 -2,092,169 2012-02-09
278 1088 China Shenhua Energy Company Limited:H 3,292,603 -65,239 0.10 -0.00 -2,270,317 2012-02-09
279 0005 HSBC HOLDINGS PLC:O 8,811,796 -37,591 0.05 -0.00 -2,606,936 2012-02-09
280 0177 Jiangsu Expressway Company Limited:H 2,484,123 -335,700 0.20 -0.03 -2,806,452 2012-02-09
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 311,972 -44,960 0.01 -0.00 -2,926,896 2012-02-09
282 2168 AirPower Technologies Limited:O 38,800 -345,600 0.00 -0.02 -3,006,720 2012-02-09
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,275,091 -530,000 0.37 -0.04 -3,047,500 2012-02-09
284 3368 Parkson Retail Group Limited:O 359,327 -339,051 0.01 -0.01 -3,390,510 2012-02-09
285 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,095,515 -269,000 0.01 -0.00 -3,534,660 2012-02-09
286 0992 LENOVO GROUP LIMITED:O 7,285,512 -589,452 0.07 -0.01 -3,825,543 2012-02-09
287 0857 PETROCHINA COMPANY LIMITED:H 20,485,922 -473,786 0.10 -0.00 -5,581,199 2012-02-09
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,387,084 -498,140 0.02 -0.01 -6,326,378 2012-02-09
289 0941 China Mobile Limited (HK):O 2,541,911 -88,300 0.01 -0.00 -6,887,400 2012-02-09
290 1972 SWIRE PROPERTIES LIMITED:O 3,246,045 -410,000 0.06 -0.01 -7,798,200 2012-02-09
291 3389 Hengdeli Holdings Limited:O 9,000,656 -2,347,200 0.20 -0.05 -7,957,008 2012-02-09
292 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,385,313 -636,280 0.03 -0.01 -9,684,182 2012-02-09
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,307,777 -1,789,612 0.03 -0.00 -11,364,036 2012-02-09
294 6808 SUN ART RETAIL GROUP LIMITED:O 568,068 -1,208,500 0.01 -0.01 -11,492,835 2012-02-09
295 1910 Samsonite Group S.A.:O 293,400 -1,548,000 0.02 -0.11 -22,043,520 2012-02-09
296 1398 Industrial and Commercial Bank of China Limited:H 62,944,999 -5,715,158 0.07 -0.01 -31,204,763 2012-02-09

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