NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,634,705 39,444,613 0.03 0.02 255,995,538 2013-01-07
2 0941 China Mobile Limited (HK):O 4,251,941 2,347,948 0.02 0.01 209,084,769 2013-01-07
3 1398 Industrial and Commercial Bank of China Limited:H 88,178,762 28,468,000 0.10 0.03 163,691,000 2013-01-07
4 3988 BANK OF CHINA LIMITED:H 68,893,598 12,801,566 0.08 0.02 46,341,669 2013-01-07
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,435,594 2,276,000 0.09 0.01 20,711,600 2013-01-07
6 0700 TENCENT HOLDINGS LIMITED:O 310,322 69,560 0.02 0.00 17,779,536 2013-01-07
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 607,507 447,210 0.03 0.02 13,595,184 2013-01-07
8 0728 CHINA TELECOM CORPORATION LIMITED:H 31,227,772 3,163,784 0.23 0.02 13,540,996 2013-01-07
9 1171 Yankuang Energy Group Company Limited:H 1,433,645 810,000 0.07 0.04 11,534,400 2013-01-07
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,941,711 678,181 0.02 0.01 11,257,805 2013-01-07
11 1038 CK Infrastructure Holdings Limited:O 371,055 208,000 0.01 0.01 9,838,400 2013-01-07
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,172,467 273,000 0.11 0.00 7,425,600 2013-01-07
13 1928 Sands China Ltd.:O 873,415 201,200 0.01 0.00 7,414,220 2013-01-07
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,145,941 1,374,000 0.22 0.00 5,413,560 2013-01-07
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 776,230 220,000 0.01 0.00 4,433,000 2013-01-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,285,026 61,000 0.10 0.00 4,331,000 2013-01-07
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,454,561 468,000 0.06 0.01 4,240,080 2013-01-07
18 0486 UNITED COMPANY RUSAL, IPJSC:O 18,618,500 820,000 0.12 0.01 4,141,000 2013-01-07
19 0148 Kingboard Holdings Limited:O 151,118 126,000 0.02 0.01 3,723,300 2013-01-07
20 0823 Link Real Estate Investment Trust:Unit 2,133,604 91,000 0.09 0.00 3,530,800 2013-01-07
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 362,170 23,298 0.03 0.00 3,380,540 2013-01-07
22 0347 Angang Steel Company Limited:H 2,740,058 378,000 0.25 0.03 2,540,160 2013-01-07
23 1088 China Shenhua Energy Company Limited:H 2,941,662 72,500 0.09 0.00 2,519,375 2013-01-07
24 0267 CITIC Limited (HK):O 2,700,823 163,389 0.07 0.00 2,267,839 2013-01-07
25 3800 GCL Technology Holdings Limited (KY):O 28,767,909 1,059,000 0.19 0.01 2,096,820 2013-01-07
26 0151 Want Want China Holdings Limited:O 575,225 205,000 0.00 0.00 2,086,900 2013-01-07
27 0008 PCCW LIMITED:O 2,111,067 597,000 0.03 0.01 1,999,950 2013-01-07
28 0998 China CITIC Bank Corporation Limited:H 41,833,985 402,294 0.28 0.00 1,959,172 2013-01-07
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 908,447 72,000 0.01 0.00 1,821,600 2013-01-07
30 1638 Kaisa Group Holdings Ltd.:O 6,224,000 555,699 0.13 0.01 1,550,400 2013-01-07
31 0054 HOPEWELL HOLDINGS LIMITED:O 196,629 36,500 0.02 0.00 1,246,475 2013-01-07
32 0010 HANG LUNG GROUP LIMITED:O 981,332 24,000 0.07 0.00 1,093,200 2013-01-07
33 0880 SJM Holdings Limited:O 2,431,319 56,200 0.04 0.00 1,079,040 2013-01-07
34 1929 Chow Tai Fook Jewellery Group Limited:O 6,760,800 62,200 0.07 0.00 822,284 2013-01-07
35 2883 China Oilfield Services Limited:H 1,046,801 50,000 0.07 0.00 821,000 2013-01-07
36 0020 WHEELOCK AND COMPANY LIMITED:O 63,608 19,000 0.00 0.00 810,350 2013-01-07
37 0691 China Shanshui Cement Group Limited:O 206,000 135,000 0.01 0.00 793,800 2013-01-07
38 0410 SOHO CHINA LIMITED:O 3,286,000 120,000 0.06 0.00 783,600 2013-01-07
39 2168 AirPower Technologies Limited:O 95,000 89,500 0.01 0.00 760,750 2013-01-07
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 253,934 14,500 0.04 0.00 760,525 2013-01-07
41 3328 Bank of Communications Co., Ltd.:H 8,310,101 115,515 0.02 0.00 704,642 2013-01-07
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 280,003 46,000 0.03 0.00 626,520 2013-01-07
43 0659 CTF Services Limited (BM):O 564,356 37,000 0.02 0.00 518,000 2013-01-07
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,313,110 24,000 0.03 0.00 464,160 2013-01-07
45 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,624,885 124,000 2.87 0.01 441,440 2013-01-07
46 1068 China Yurun Food Group Limited:O 9,761,248 64,000 0.54 0.00 425,600 2013-01-07
47 0489 DongFeng Motor Group Company Limited (CN):H 1,935,828 32,791 0.07 0.00 402,018 2013-01-07
48 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,220 3,600 0.01 0.00 394,200 2013-01-07
49 1052 Yuexiu Transport Infrastructure Limited:O 211,745 95,000 0.01 0.01 379,050 2013-01-07
50 2020 ANTA Sports Products Limited:O 541,000 49,865 0.02 0.00 375,483 2013-01-07
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,790,000 300,000 0.69 0.12 345,000 2013-01-07
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,020,186 99,000 0.30 0.01 343,530 2013-01-07
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 494,654 20,000 0.01 0.00 293,200 2013-01-07
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,074,131 88,000 0.06 0.00 290,400 2013-01-07
55 0697 Shoucheng Holdings Limited:O 1,284,000 500,000 0.01 0.01 290,000 2013-01-07
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,824,916 100,000 0.38 0.00 287,000 2013-01-07
57 0258 TOMSON GROUP LIMITED:O 3,160,420 114,000 0.22 0.01 263,340 2013-01-07
58 0493 GOME Retail Holdings Limited:O 5,586,290 227,000 0.03 0.00 263,320 2013-01-07
59 0066 MTR CORPORATION LIMITED:O 2,936,661 8,500 0.05 0.00 262,225 2013-01-07
60 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,001 9,678 0.01 0.00 261,790 2013-01-07
61 3323 China National Building Material Company Limited:H 1,758,530 20,000 0.06 0.00 249,600 2013-01-07
62 0563 Shanghai Industrial Urban Development Group Limited:O 247,000 122,000 0.01 0.00 246,440 2013-01-07
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,836,396 19,000 0.03 0.00 240,160 2013-01-07
64 0877 OM Technologies (Group) Limited:O 1,509,000 100,000 0.20 0.01 236,000 2013-01-07
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,896 20,000 0.00 0.00 228,800 2013-01-07
66 0751 Skyworth Group Limited:O 150,372 50,000 0.01 0.00 221,000 2013-01-07
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 464,030 45,000 0.01 0.00 217,800 2013-01-07
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,050,500 100,000 0.03 0.00 214,000 2013-01-07
69 1968 Peak Sport Products Co., Limited:O 1,030,000 132,000 0.05 0.01 213,840 2013-01-07
70 1011 China NT Pharma Group Company Limited:O 1,913,500 200,000 0.18 0.02 204,000 2013-01-07
71 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,925,090 200,000 0.15 0.01 204,000 2013-01-07
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,676,000 100,000 0.22 0.01 189,000 2013-01-07
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 530,603 15,000 0.02 0.00 181,800 2013-01-07
74 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 560,400 200,000 0.02 0.01 180,000 2013-01-07
75 0916 China Longyuan Power Group Corporation Limited:H 2,762,654 29,700 0.08 0.00 173,745 2013-01-07
76 0220 Uni-President China Holdings Ltd.:O 222,000 20,000 0.01 0.00 172,800 2013-01-07
77 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 222,606 40,000 0.06 0.01 171,600 2013-01-07
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,471,600 100,000 1.92 0.00 167,000 2013-01-07
79 2777 Guangzhou R&F Properties Co., Ltd.:H 302,214 10,800 0.03 0.00 166,536 2013-01-07
80 0297 Sinofert Holdings Limited:O 5,438,472 78,500 0.08 0.00 166,420 2013-01-07
81 1199 COSCO SHIPPING Ports Limited:O 827,674 14,000 0.03 0.00 166,040 2013-01-07
82 0123 Yuexiu Property Company Limited:O 3,520,449 62,000 0.04 0.00 164,920 2013-01-07
83 0817 China Jinmao Holdings Group Limited:O 76,000 57,089 0.00 0.00 164,416 2013-01-07
84 0052 FAIRWOOD HOLDINGS LIMITED:O 50,000 10,000 0.04 0.01 162,400 2013-01-07
85 0038 FIRST TRACTOR COMPANY LIMITED:H 280,000 20,000 0.07 0.00 162,000 2013-01-07
86 0548 Shenzhen Expressway Corporation Limited:H 1,658,370 50,000 0.22 0.01 155,500 2013-01-07
87 1833 Intime Retail (Group) Company Limited:O 994,500 14,500 0.05 0.00 151,380 2013-01-07
88 0606 China Agri-Industries Holdings Limited:O 4,514,147 30,440 0.09 0.00 144,286 2013-01-07
89 0163 Emperor International Holdings Limited:O 138,166 64,000 0.00 0.00 144,000 2013-01-07
90 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,385,000 50,000 2.39 0.05 137,000 2013-01-07
91 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,500 9,500 0.00 0.00 135,850 2013-01-07
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,276,744 20,000 0.37 0.00 131,200 2013-01-07
93 0753 Air China Limited:H 3,337,251 19,751 0.07 0.00 130,949 2013-01-07
94 2282 MGM China Holdings Limited:O 1,286,650 8,800 0.03 0.00 130,768 2013-01-07
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,317,016 18,000 0.18 0.00 128,700 2013-01-07
96 0004 Wharf (Holdings) Limited (The):O 512,455 2,000 0.02 0.00 125,100 2013-01-07
97 1053 Chongqing Iron & Steel Company Limited:H 1,399,000 80,000 0.26 0.01 124,000 2013-01-07
98 0097 HENDERSON INVESTMENT LIMITED:O 7,434,000 200,000 0.24 0.01 122,000 2013-01-07
99 0506 China Foods Limited:O 571,431 16,000 0.02 0.00 119,360 2013-01-07
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,808,000 50,000 0.18 0.00 119,000 2013-01-07
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,728,500 30,000 0.24 0.00 117,900 2013-01-07
102 0985 CST Holding (HK) Limited (KY):O 3,832,000 1,000,000 0.01 0.00 115,000 2013-01-07
103 0975 Mongolian Mining Corporation:O 1,339,500 25,000 0.04 0.00 112,750 2013-01-07
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 332,804 1,500 0.03 0.00 111,150 2013-01-07
105 0933 Brightoil Petroleum (Holdings) Limited:O 479,000 66,000 0.01 0.00 110,220 2013-01-07
106 0958 Huaneng Renewables Corporation Limited:H 3,075,985 74,000 0.11 0.00 109,520 2013-01-07
107 0891 Trinity Limited (BM):O 40,000 20,000 0.00 0.00 106,000 2013-01-07
108 0777 NetDragon Websoft Holdings Limited:O 206,000 10,500 0.04 0.00 105,000 2013-01-07
109 0825 New World Department Store China Limited:O 134,526 20,000 0.01 0.00 102,800 2013-01-07
110 0683 KERRY PROPERTIES LIMITED:O 22,666 2,500 0.00 0.00 102,000 2013-01-07
111 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 720,000 10,000 0.03 0.00 101,200 2013-01-07
112 2233 WEST CHINA CEMENT LIMITED:O 5,927,993 60,508 0.13 0.00 101,048 2013-01-07
113 0425 Minth Group Limited:O 56,000 10,000 0.01 0.00 96,100 2013-01-07
114 0298 Chuang's China Investments Limited:O 877,200 200,000 0.06 0.01 95,000 2013-01-07
115 1112 Health and Happiness (H&H) International Holdings Limited:O 6,497 3,000 0.00 0.00 88,500 2013-01-07
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 648,000 48,000 0.03 0.00 88,320 2013-01-07
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 39,288 4,000 0.01 0.00 87,600 2013-01-07
118 0235 CSC Holdings Limited (HK):O 1,903,250 500,000 0.05 0.01 86,500 2013-01-07
119 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 55,000 4,000 0.01 0.00 85,000 2013-01-07
120 0195 Greentech Technology International Limited:O 1,600,000 200,000 0.06 0.01 85,000 2013-01-07
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,173,804 200,000 0.23 0.00 85,000 2013-01-07
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,842,878 30,000 0.20 0.00 84,300 2013-01-07
123 1086 Goodbaby International Holdings Limited:O 252,000 28,000 0.03 0.00 83,440 2013-01-07
124 0480 HKR INTERNATIONAL LIMITED:O 247,200 20,000 0.02 0.00 82,200 2013-01-07
125 1910 Samsonite Group S.A.:O 28,900 4,800 0.00 0.00 81,120 2013-01-07
126 0069 SHANGRI-LA ASIA LIMITED:O 72,269 4,830 0.00 0.00 81,047 2013-01-07
127 0177 Jiangsu Expressway Company Limited:H 2,191,917 10,000 0.18 0.00 80,800 2013-01-07
128 0976 Chiho Environmental Group Limited:O 20,000 20,000 0.00 0.00 80,000 2013-01-07
129 0242 SHUN TAK HOLDINGS LIMITED:O 2,177,474 18,000 0.07 0.00 79,020 2013-01-07
130 0904 China Green (Holdings) Limited:O 1,975,000 48,000 0.22 0.01 78,720 2013-01-07
131 0241 Alibaba Health Information Technology Limited:O 370,000 150,000 0.01 0.00 76,500 2013-01-07
132 2331 LI NING COMPANY LIMITED:O 3,674,000 13,000 0.35 0.00 75,010 2013-01-07
133 0992 LENOVO GROUP LIMITED:O 7,951,478 10,000 0.08 0.00 74,300 2013-01-07
134 0808 Prosperity Real Estate Investment Trust:Unit 130,500 30,000 0.01 0.00 72,300 2013-01-07
135 0800 A8 New Media Group Limited:O 284,000 100,000 0.06 0.02 66,000 2013-01-07
136 0006 Power Assets Holdings Limited:O 1,389,490 1,000 0.07 0.00 65,200 2013-01-07
137 0522 ASMPT Limited:O 53,376 700 0.01 0.00 64,750 2013-01-07
138 1083 Towngas Smart Energy Company Limited:O 28,000 10,000 0.00 0.00 64,700 2013-01-07
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,300 6,000 0.00 0.00 64,680 2013-01-07
140 1133 Harbin Electric Company Limited:H 1,730,986 8,000 0.26 0.00 59,120 2013-01-07
141 0647 Joyce Boutique Group Limited:O 268,000 100,000 0.02 0.01 59,000 2013-01-07
142 2300 AMVIG Holdings Limited:O 20,000 20,000 0.00 0.00 55,600 2013-01-07
143 1313 China Resources Building Materials Technology Holdings Limited:O 5,613,800 10,000 0.09 0.00 53,200 2013-01-07
144 2009 BBMG Corporation:H 678,220 7,000 0.06 0.00 53,130 2013-01-07
145 0144 China Merchants Port Holdings Company Limited:O 571,360 2,000 0.02 0.00 51,000 2013-01-07
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,083,012 4,000 0.01 0.00 50,800 2013-01-07
147 1999 Man Wah Holdings Limited:O 30,880 8,000 0.00 0.00 50,000 2013-01-07
148 2338 WEICHAI POWER CO., LTD.:H 119,437 1,400 0.02 0.00 49,910 2013-01-07
149 1988 China Minsheng Banking Corp., Ltd.:H 5,205,075 5,000 0.09 0.00 48,400 2013-01-07
150 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,141,459 12,000 0.04 0.00 47,400 2013-01-07
151 1361 361 Degrees International Limited:O 658,000 20,000 0.03 0.00 46,800 2013-01-07
152 2866 COSCO SHIPPING Development Co., Ltd.:H 18,093,502 18,000 0.48 0.00 45,720 2013-01-07
153 0773 China Metal Recycling (Holdings) Limited:O 1,588,200 4,200 0.14 0.00 39,900 2013-01-07
154 0750 China Shuifa Singyes Energy Holdings Limited:O 609,400 4,000 0.10 0.00 28,000 2013-01-07
155 2010 Real Nutriceutical Group Limited:O 992,600 8,000 0.09 0.00 26,160 2013-01-07
156 0384 CHINA GAS HOLDINGS LIMITED:O 2,138,000 4,000 0.05 0.00 24,800 2013-01-07
157 1055 China Southern Airlines Company Limited:H 1,486,582 6,000 0.05 0.00 23,880 2013-01-07
158 1800 China Communications Construction Company Limited:H 3,243,696 3,000 0.07 0.00 23,820 2013-01-07
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 448,981 1,000 0.03 0.00 22,200 2013-01-07
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 991,679 1,000 0.01 0.00 21,100 2013-01-07
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,215,799 2,000 0.02 0.00 20,840 2013-01-07
162 1224 C C Land Holdings Limited:O 447,036 6,000 0.02 0.00 18,900 2013-01-07
163 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,058,000 4,000 0.18 0.00 16,600 2013-01-07
164 0371 Beijing Enterprises Water Group Limited:O 3,920,100 8,000 0.06 0.00 16,320 2013-01-07
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 842,458 4,500 0.06 0.00 14,850 2013-01-07
166 1818 Zhaojin Mining Industry Company Limited:H 4,105,592 1,000 0.47 0.00 11,980 2013-01-07
167 0868 XINYI GLASS HOLDINGS LIMITED:O 217,157 2,000 0.01 0.00 10,860 2013-01-07
168 0886 Silver Base Group Holdings Limited:O 183,975 3,000 0.02 0.00 8,370 2013-01-07
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,896 500 0.00 0.00 7,530 2013-01-07
170 0321 TEXWINCA HOLDINGS LIMITED:O 130,000 1,000 0.01 0.00 7,460 2013-01-07
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 683,619 1,500 0.02 0.00 6,600 2013-01-07
172 3823 Tech Pro Technology Development Limited:O 3,993 2,000 0.00 0.00 5,640 2013-01-07
173 0806 Value Partners Group Limited:O 21,000 1,000 0.00 0.00 5,220 2013-01-07
174 1101 China Huarong Energy Company Limited:O 728,430 -500 0.01 -0.00 -815 2013-01-07
175 0331 PCD STORES (GROUP) LIMITED:O 1,258,000 -2,000 0.03 -0.00 -2,140 2013-01-07
176 1333 China Zhongwang Holdings Limited:O 678,381 -800 0.01 -0.00 -2,472 2013-01-07
177 0405 Yuexiu Real Estate Investment Trust:Unit 4,294 -1,000 0.00 -0.00 -3,820 2013-01-07
178 0826 Tiangong International Company Limited:O 148,000 -2,000 0.01 -0.00 -4,100 2013-01-07
179 0189 DONGYUE GROUP LIMITED:O 150,000 -1,000 0.01 -0.00 -5,580 2013-01-07
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,856,838 -485 0.05 -0.00 -8,672 2013-01-07
181 1888 Kingboard Laminates Holdings Limited:O 171,500 -2,500 0.01 -0.00 -10,500 2013-01-07
182 1836 Stella International Holdings Limited:O 6,000 -500 0.00 -0.00 -11,000 2013-01-07
183 0631 Sany Heavy Equipment International Holdings Company Limited:O 279,746 -3,000 0.01 -0.00 -13,950 2013-01-07
184 2222 NVC International Holdings Limited:O 173,000 -8,000 0.01 -0.00 -17,280 2013-01-07
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 116,800 -2,000 0.01 -0.00 -17,460 2013-01-07
186 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 520,000 -1,050 0.20 -0.00 -17,535 2013-01-07
187 1368 Xtep International Holdings Limited:O 26,000 -5,550 0.00 -0.00 -18,371 2013-01-07
188 0903 TPV TECHNOLOGY LIMITED:O 473,694,750 -10,000 20.19 -0.00 -23,100 2013-01-07
189 0390 CHINA RAILWAY GROUP LIMITED:H 9,785,668 -5,000 0.23 -0.00 -24,050 2013-01-07
190 3360 Far East Horizon Limited:O 188,855,000 -4,000 5.74 -0.00 -25,480 2013-01-07
191 1378 China Hongqiao Group Limited:O 14,284 -6,000 0.00 -0.00 -26,640 2013-01-07
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,315,000 -2,000 0.16 -0.00 -26,960 2013-01-07
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,151,218 -12,000 0.30 -0.00 -33,360 2013-01-07
194 1898 China Coal Energy Company Limited:H 6,799,642 -4,000 0.17 -0.00 -35,760 2013-01-07
195 6823 HKT Limited (KY):O 257,026 -5,000 0.00 -0.00 -36,650 2013-01-07
196 0589 Portico International Holdings Limited:O 392,000 -5,000 0.07 -0.00 -37,250 2013-01-07
197 0983 SOCAM Development Limited:O 81,595 -4,181 0.02 -0.00 -37,671 2013-01-07
198 0670 China Eastern Airlines Corporation Limited:H 4,354,588 -12,000 0.12 -0.00 -38,640 2013-01-07
199 3888 Kingsoft Corporation Limited:O 1,149,300 -7,000 0.10 -0.00 -41,230 2013-01-07
200 1972 SWIRE PROPERTIES LIMITED:O 64,080 -1,800 0.00 -0.00 -47,970 2013-01-07
201 0196 Honghua Group Limited:O 1,349,000 -13,000 0.04 -0.00 -48,490 2013-01-07
202 0019 SWIRE PACIFIC LIMITED:A 94,586 -500 0.01 -0.00 -48,600 2013-01-07
203 0778 Fortune Real Estate Investment Trust:Unit 2,836,000 -8,000 0.17 -0.00 -50,640 2013-01-07
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 186,758 -1,000 0.02 -0.00 -51,000 2013-01-07
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,037,989 -12,000 6.13 -0.00 -54,600 2013-01-07
206 0067 China Lumena New Materials Corp.:O 507,000 -29,000 0.01 -0.00 -55,100 2013-01-07
207 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,144 -16,000 0.01 -0.00 -56,160 2013-01-07
208 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 116,500 -2,000 0.02 -0.00 -57,900 2013-01-07
209 2128 China Lesso Group Holdings Limited:O 215,406 -10,000 0.01 -0.00 -61,000 2013-01-07
210 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,286,000 -8,000 0.17 -0.00 -61,840 2013-01-07
211 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 466,000 -35,000 0.01 -0.00 -61,950 2013-01-07
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,268,819 -2,000 0.03 -0.00 -64,500 2013-01-07
213 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,072,000 -10,000 0.07 -0.00 -67,500 2013-01-07
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 433,344 -4,400 0.03 -0.00 -70,224 2013-01-07
215 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -71,200 2013-01-07
216 3383 Agile Group Holdings Limited (KY):O 38,000 -5,805 0.00 -0.00 -73,607 2013-01-07
217 0819 Tianneng Power International Limited:O 2,164,313 -14,320 0.20 -0.00 -75,180 2013-01-07
218 1813 KWG Group Holdings Limited:O 57,974 -12,000 0.00 -0.00 -77,880 2013-01-07
219 0013 Hutchison Whampoa Limited:O 805,568 -978 0.02 -0.00 -81,174 2013-01-07
220 1913 PRADA S.P.A.:O 283,100 -1,200 0.01 -0.00 -90,000 2013-01-07
221 3993 CMOC Group Limited (CN):H 2,239,872 -24,000 0.17 -0.00 -90,720 2013-01-07
222 1766 CRRC Corporation Limited:H 8,711,322 -14,000 0.43 -0.00 -99,260 2013-01-07
223 0538 Ajisen (China) Holdings Limited:O 10,932,251 -15,000 1.02 -0.00 -107,100 2013-01-07
224 0210 Daphne International Holdings Limited:O 38,000 -10,000 0.00 -0.00 -107,200 2013-01-07
225 1618 Metallurgical Corporation of China Ltd.:H 2,178,252 -65,997 0.08 -0.00 -117,475 2013-01-07
226 0603 China Oil And Gas Group Limited:O 660,000 -100,000 0.01 -0.00 -124,000 2013-01-07
227 0303 VTECH HOLDINGS LIMITED:O 35,534 -1,500 0.01 -0.00 -131,550 2013-01-07
228 1128 Wynn Macau, Limited:O 2,022,656 -6,000 0.04 -0.00 -138,300 2013-01-07
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,731,990 -36,000 0.08 -0.00 -142,920 2013-01-07
230 1393 Hidili Industry International Development Limited:O 131,000 -56,753 0.01 -0.00 -148,125 2013-01-07
231 3983 China BlueChemical Ltd.:H 57,976 -26,000 0.00 -0.00 -148,980 2013-01-07
232 1031 Kingston Financial Group Limited:O 7,000 -199,000 0.00 -0.00 -149,250 2013-01-07
233 2238 Guangzhou Automobile Group Co., Ltd.:H 4,190,258 -22,000 0.19 -0.00 -155,540 2013-01-07
234 2880 Liaoning Port Co., Ltd.:H 1,286,000 -82,000 0.12 -0.01 -156,620 2013-01-07
235 0358 Jiangxi Copper Company Limited:H 3,254,357 -7,295 0.23 -0.00 -157,937 2013-01-07
236 0914 Anhui Conch Cement Company Limited:H 751,682 -5,662 0.06 -0.00 -167,595 2013-01-07
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 188,560 -6,500 0.02 -0.00 -170,950 2013-01-07
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 700,000 -500,000 0.03 -0.02 -177,500 2013-01-07
239 3339 Lonking Holdings Limited:O 7,690,000 -78,000 0.18 -0.00 -191,880 2013-01-07
240 2888 STANDARD CHARTERED PLC:O 329,372 -1,000 0.01 -0.00 -203,200 2013-01-07
241 3900 Greentown China Holdings Limited:O 34,070 -13,000 0.00 -0.00 -204,620 2013-01-07
242 1186 China Railway Construction Corporation Limited:H 4,051,860 -22,535 0.20 -0.00 -206,646 2013-01-07
243 1211 BYD COMPANY LIMITED:H 5,725,600 -9,891 0.72 -0.00 -228,977 2013-01-07
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 893,373 -39,274 0.02 -0.00 -239,964 2013-01-07
245 2601 China Pacific Insurance (Group) Co., Ltd.:H 231,582 -7,800 0.01 -0.00 -241,800 2013-01-07
246 1893 China National Materials Company Limited:H 4,854,922 -90,000 0.37 -0.01 -244,800 2013-01-07
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,024,167 -54,000 0.08 -0.00 -266,760 2013-01-07
248 1072 Dongfang Electric Corporation Limited:H 1,723,400 -15,878 0.51 -0.00 -269,926 2013-01-07
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,882 -9,520 0.01 -0.00 -272,272 2013-01-07
250 0101 HANG LUNG PROPERTIES LIMITED:O 182,026 -9,000 0.00 -0.00 -276,300 2013-01-07
251 2727 Shanghai Electric Group Company Limited:H 7,596,829 -76,000 0.26 -0.00 -278,920 2013-01-07
252 3333 China Evergrande Group:O 4,139,998 -63,000 0.03 -0.00 -293,580 2013-01-07
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,381,600 -25,600 0.10 -0.00 -302,080 2013-01-07
254 2357 AviChina Industry & Technology Company Limited:H 963,000 -100,000 0.04 -0.00 -364,000 2013-01-07
255 0142 FIRST PACIFIC COMPANY LIMITED:O 24,908 -46,520 0.00 -0.00 -401,933 2013-01-07
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,599,383 -94,508 0.06 -0.00 -418,670 2013-01-07
257 0083 SINO LAND COMPANY LIMITED:O 238,455 -32,000 0.00 -0.00 -458,240 2013-01-07
258 3808 SINOTRUK (HONG KONG) LIMITED:O 292,000 -71,080 0.01 -0.00 -461,309 2013-01-07
259 1117 China Modern Dairy Holdings Ltd.:O 200,989 -216,992 0.00 -0.00 -481,722 2013-01-07
260 0887 Emperor Watch & Jewellery Limited:O 390,616 -430,000 0.01 -0.01 -485,900 2013-01-07
261 0270 GUANGDONG INVESTMENT LIMITED:O 3,050,197 -84,000 0.05 -0.00 -534,240 2013-01-07
262 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,486 -14,024 0.01 -0.00 -540,625 2013-01-07
263 0272 SHUI ON LAND LIMITED:O 2,760,920 -141,595 0.05 -0.00 -549,389 2013-01-07
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,032,986 -322,000 0.16 -0.01 -550,620 2013-01-07
265 0604 SHENZHEN INVESTMENT LIMITED:O 5,004,786 -166,000 0.13 -0.00 -556,100 2013-01-07
266 6030 CITIC Securities Company Limited:H 705,000 -28,500 0.06 -0.00 -560,310 2013-01-07
267 2689 Nine Dragons Paper (Holdings) Limited:O 2,897,580 -82,000 0.06 -0.00 -574,000 2013-01-07
268 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 492,500 -50,000 0.15 -0.01 -590,000 2013-01-07
269 3389 Hengdeli Holdings Limited:O 9,999,957 -219,000 0.23 -0.00 -674,520 2013-01-07
270 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,227,810 -11,994 0.05 -0.00 -687,256 2013-01-07
271 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,233,640 -65,073 0.12 -0.00 -748,340 2013-01-07
272 2007 Country Garden Holdings Company Limited:O 16,031,143 -171,043 0.09 -0.00 -771,404 2013-01-07
273 2038 FIH Mobile Limited:O 339,000 -204,007 0.00 -0.00 -779,307 2013-01-07
274 0011 HANG SENG BANK, LIMITED:O 1,068,368 -6,800 0.06 -0.00 -806,480 2013-01-07
275 0763 ZTE CORPORATION:H 1,913,881 -58,600 0.30 -0.01 -819,228 2013-01-07
276 1299 AIA Group Limited:O 4,024,906 -26,968 0.03 -0.00 -823,872 2013-01-07
277 0587 Hua Han Health Industry Holdings Limited:O 110,240 -458,848 0.00 -0.01 -945,227 2013-01-07
278 1728 China ZhengTong Auto Services Holdings Limited:O 800,400 -143,300 0.04 -0.01 -951,512 2013-01-07
279 0479 CIL HOLDINGS LIMITED:O 3,400,200 -5,220,000 0.31 -0.47 -970,920 2013-01-07
280 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,109,814 -310,031 0.10 -0.01 -1,187,419 2013-01-07
281 2899 ZIJIN MINING GROUP CO., LTD.:H 20,256,750 -439,816 0.34 -0.01 -1,354,633 2013-01-07
282 1193 China Resources Gas Group Limited:O 837,600 -86,000 0.04 -0.00 -1,382,880 2013-01-07
283 3998 Bosideng International Holdings Limited:O 2,593,000 -596,000 0.03 -0.01 -1,454,240 2013-01-07
284 0813 Shimao Group Holdings Limited:O 1,524,229 -95,600 0.04 -0.00 -1,636,672 2013-01-07
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,562,522 -102,000 2.98 -0.05 -1,638,120 2013-01-07
286 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 468,660 -67,500 0.03 -0.00 -1,738,125 2013-01-07
287 2868 Beijing Capital Land Co., Ltd.:H 4,680,000 -500,000 0.46 -0.05 -1,845,000 2013-01-07
288 0883 CNOOC LIMITED:O 2,965,262 -107,846 0.01 -0.00 -1,848,480 2013-01-07
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,862,042 -445,000 0.03 -0.01 -1,860,100 2013-01-07
290 1109 CHINA RESOURCES LAND LIMITED:O 493,886 -90,000 0.01 -0.00 -2,133,000 2013-01-07
291 0291 China Resources Beer (Holdings) Company Limited:O 403,941 -81,802 0.02 -0.00 -2,368,168 2013-01-07
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,089,022 -162,800 0.12 -0.01 -2,507,120 2013-01-07
293 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,168,286 -690,000 0.07 -0.02 -2,911,800 2013-01-07
294 0494 LI & FUNG LIMITED:O 986,923 -203,157 0.01 -0.00 -2,986,408 2013-01-07
295 0535 Gemdale Properties and Investment Corporation Limited:O 7,126,000 -6,000,000 0.10 -0.09 -3,300,000 2013-01-07
296 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,018,698 -1,043,000 0.25 -0.25 -3,379,320 2013-01-07
297 0119 Poly Property Group Co., Limited:O 15,600,379 -523,221 0.43 -0.01 -3,542,206 2013-01-07
298 3899 CIMC Enric Holdings Limited:O 10,000 -498,000 0.00 -0.04 -3,620,460 2013-01-07
299 0016 SUN HUNG KAI PROPERTIES LIMITED:O 898,182 -35,000 0.03 -0.00 -4,245,500 2013-01-07
300 1829 China Machinery Engineering Corporation:H 713,000 -1,000,000 0.08 -0.11 -6,810,000 2013-01-07
301 0002 CLP HOLDINGS LIMITED:O 713,203 -131,169 0.03 -0.01 -8,539,102 2013-01-07
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,536,290 -988,300 0.03 -0.01 -24,559,255 2013-01-07
303 0005 HSBC HOLDINGS PLC:O 8,263,471 -919,791 0.04 -0.00 -76,388,643 2013-01-07
304 0857 PETROCHINA COMPANY LIMITED:H 19,018,577 -10,566,634 0.09 -0.05 -117,289,637 2013-01-07

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