NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 0494 LI & FUNG LIMITED:O 2,189,487 938,000 0.03 0.01 9,567,600 2013-02-15
2 1988 China Minsheng Banking Corp., Ltd.:H 5,971,215 633,500 0.10 0.01 7,095,200 2013-02-15
3 1186 China Railway Construction Corporation Limited:H 4,436,000 761,000 0.21 0.04 6,316,300 2013-02-15
4 6837 Haitong Securities Co., Ltd.:H 3,435,600 415,600 0.23 0.03 5,535,792 2013-02-15
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 834,890 245,109 0.01 0.00 4,382,549 2013-02-15
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,281,538 317,930 0.01 0.00 3,662,554 2013-02-15
7 0004 Wharf (Holdings) Limited (The):O 749,063 50,034 0.02 0.00 3,419,824 2013-02-15
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,052,401 501,000 0.02 0.00 3,281,550 2013-02-15
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 641,226 62,966 0.03 0.00 1,983,429 2013-02-15
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,228,286 397,000 0.07 0.01 1,722,980 2013-02-15
11 0008 PCCW LIMITED:O 1,657,331 402,000 0.02 0.01 1,491,420 2013-02-15
12 0522 ASMPT Limited:O 51,972 14,012 0.01 0.00 1,458,649 2013-02-15
13 0011 HANG SENG BANK, LIMITED:O 1,077,824 10,300 0.06 0.00 1,299,860 2013-02-15
14 1336 New China Life Insurance Company Ltd.:H 27,341,615 40,100 2.64 0.00 1,277,185 2013-02-15
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 645,290 9,961 0.02 0.00 1,230,184 2013-02-15
16 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,267,983 1,150,000 0.94 0.17 1,173,000 2013-02-15
17 0691 China Shanshui Cement Group Limited:O 246,000 150,000 0.01 0.01 912,000 2013-02-15
18 0019 SWIRE PACIFIC LIMITED:A 107,733 8,458 0.01 0.00 846,646 2013-02-15
19 1193 China Resources Gas Group Limited:O 773,693 48,000 0.03 0.00 822,720 2013-02-15
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 254,292 14,500 0.04 0.00 765,600 2013-02-15
21 1099 SINOPHARM GROUP CO. LTD.:H 449,438 31,200 0.05 0.00 745,680 2013-02-15
22 0006 Power Assets Holdings Limited:O 1,416,062 10,346 0.07 0.00 736,635 2013-02-15
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,684,443 28,000 0.10 0.00 695,800 2013-02-15
24 0303 VTECH HOLDINGS LIMITED:O 45,697 7,588 0.02 0.00 680,264 2013-02-15
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,241,016 400,000 0.07 0.02 676,000 2013-02-15
26 0914 Anhui Conch Cement Company Limited:H 1,226,009 21,000 0.09 0.00 649,950 2013-02-15
27 1088 China Shenhua Energy Company Limited:H 2,922,156 20,500 0.09 0.00 631,400 2013-02-15
28 0190 HKC (HOLDINGS) LIMITED:O 6,549,468 2,000,000 0.06 0.02 630,000 2013-02-15
29 0151 Want Want China Holdings Limited:O 498,049 55,000 0.00 0.00 585,200 2013-02-15
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 249,382 19,000 0.01 0.00 572,850 2013-02-15
31 0272 SHUI ON LAND LIMITED:O 2,652,393 150,000 0.04 0.00 561,000 2013-02-15
32 2899 ZIJIN MINING GROUP CO., LTD.:H 19,067,116 200,000 0.32 0.00 560,000 2013-02-15
33 2727 Shanghai Electric Group Company Limited:H 8,494,829 170,000 0.29 0.01 554,200 2013-02-15
34 0511 TELEVISION BROADCASTS LIMITED:O 28,216 8,523 0.01 0.00 519,903 2013-02-15
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,643,176 120,000 0.06 0.00 508,800 2013-02-15
36 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,310,000 200,000 0.16 0.01 492,000 2013-02-15
37 0122 CROCODILE GARMENTS LIMITED:O 13,120,000 1,000,000 1.40 0.11 485,000 2013-02-15
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,436,000 62,000 0.05 0.00 465,000 2013-02-15
39 0976 Chiho Environmental Group Limited:O 309,615 100,000 0.03 0.01 411,000 2013-02-15
40 0054 HOPEWELL HOLDINGS LIMITED:O 143,429 11,500 0.02 0.00 401,925 2013-02-15
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,216,931 7,001 0.05 0.00 378,404 2013-02-15
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,527,335 34,000 0.18 0.00 359,720 2013-02-15
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,863,000 82,000 0.10 0.00 357,520 2013-02-15
44 0002 CLP HOLDINGS LIMITED:O 743,147 5,000 0.03 0.00 331,750 2013-02-15
45 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 879,500 50,000 0.24 0.01 328,000 2013-02-15
46 0041 GREAT EAGLE HOLDINGS LIMITED:O 36,001 10,000 0.01 0.00 315,500 2013-02-15
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,183,799 28,000 0.02 0.00 313,040 2013-02-15
48 2688 ENN Energy Holdings Limited:O 99,930,158 8,000 9.23 0.00 307,200 2013-02-15
49 2866 COSCO SHIPPING Development Co., Ltd.:H 17,569,960 120,000 0.47 0.00 300,000 2013-02-15
50 0683 KERRY PROPERTIES LIMITED:O 113,942 7,000 0.01 0.00 282,450 2013-02-15
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 359,606 3,500 0.03 0.00 281,050 2013-02-15
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,301,110 12,000 0.03 0.00 267,600 2013-02-15
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,038,131 72,000 0.06 0.00 259,920 2013-02-15
54 0887 Emperor Watch & Jewellery Limited:O 254,116 250,000 0.00 0.00 230,000 2013-02-15
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 426,000 10,000 0.16 0.00 230,000 2013-02-15
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,300 20,000 0.00 0.00 224,400 2013-02-15
57 0177 Jiangsu Expressway Company Limited:H 2,101,917 25,000 0.17 0.00 203,000 2013-02-15
58 0552 China Communications Services Corporation Limited:H 3,373,032 40,000 0.14 0.00 201,600 2013-02-15
59 3328 Bank of Communications Co., Ltd.:H 8,399,601 32,000 0.02 0.00 200,960 2013-02-15
60 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,232,000 1,000,000 0.03 0.02 199,000 * 2013-02-15
61 0142 FIRST PACIFIC COMPANY LIMITED:O 44,960 20,000 0.00 0.00 194,000 2013-02-15
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,407,765 18,700 0.12 0.00 189,244 2013-02-15
63 0269 China Resources and Transportation Group Limited:O 4,700,000 600,000 0.02 0.00 186,000 2013-02-15
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 882,667 8,000 0.01 0.00 183,600 2013-02-15
65 0270 GUANGDONG INVESTMENT LIMITED:O 3,029,152 26,000 0.05 0.00 174,720 2013-02-15
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,975,416 22,000 0.17 0.00 171,380 2013-02-15
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 445,067 11,000 0.01 0.00 167,200 2013-02-15
68 0970 New Sparkle Roll International Group Limited:O 18,624,000 200,000 0.63 0.01 166,000 2013-02-15
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,348 4,242 0.01 0.00 163,953 2013-02-15
70 3900 Greentown China Holdings Limited:O 34,370 10,000 0.00 0.00 158,000 2013-02-15
71 0598 SINOTRANS LIMITED:H 1,940,292 100,000 0.11 0.01 155,000 2013-02-15
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 436,246 44,000 0.01 0.00 153,560 2013-02-15
73 1299 AIA Group Limited:O 5,583,957 4,916 0.05 0.00 152,642 2013-02-15
74 2689 Nine Dragons Paper (Holdings) Limited:O 2,234,580 21,000 0.05 0.00 145,740 2013-02-15
75 3339 Lonking Holdings Limited:O 6,947,232 60,000 0.16 0.00 138,000 2013-02-15
76 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 17,800 2,000 0.04 0.00 134,000 2013-02-15
77 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,698,067 60,000 2.62 0.04 133,800 2013-02-15
78 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,985,578 50,000 0.21 0.00 133,000 2013-02-15
79 0066 MTR CORPORATION LIMITED:O 2,947,438 3,900 0.05 0.00 124,605 2013-02-15
80 3323 China National Building Material Company Limited:H 1,407,588 10,000 0.05 0.00 124,600 2013-02-15
81 0985 CST Holding (HK) Limited (KY):O 1,832,000 1,000,000 0.01 0.00 122,000 2013-02-15
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,793,024 10,000 0.18 0.00 116,000 2013-02-15
83 1831 ShiFang Holding Limited:O 675,000 200,000 0.08 0.02 116,000 2013-02-15
84 0119 Poly Property Group Co., Limited:O 15,391,379 20,000 0.43 0.00 114,800 2013-02-15
85 0285 BYD Electronic (International) Company Limited:O 362,500 40,000 0.02 0.00 112,800 2013-02-15
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 224,580 20,000 0.02 0.00 110,400 2013-02-15
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 122,800 12,000 0.01 0.00 110,280 2013-02-15
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,036,663 5,000 0.01 0.00 108,000 2013-02-15
89 0819 Tianneng Power International Limited:O 2,741,513 20,000 0.25 0.00 107,400 2013-02-15
90 0853 MicroPort Scientific Corporation:O 1,044,993 20,000 0.07 0.00 106,800 2013-02-15
91 2038 FIH Mobile Limited:O 818,007 32,000 0.01 0.00 100,480 2013-02-15
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,636,878 30,000 0.18 0.00 97,200 2013-02-15
93 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,042,924 20,000 0.21 0.00 96,600 2013-02-15
94 0486 UNITED COMPANY RUSAL, IPJSC:O 19,618,500 20,000 0.13 0.00 95,000 2013-02-15
95 0606 China Agri-Industries Holdings Limited:O 4,872,904 19,884 0.09 0.00 94,449 2013-02-15
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 212,295 3,000 0.02 0.00 94,200 2013-02-15
97 0891 Trinity Limited (BM):O 20,000 20,000 0.00 0.00 94,200 2013-02-15
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 851,073 16,500 0.01 0.00 93,555 2013-02-15
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,595,990 20,000 0.07 0.00 93,400 2013-02-15
100 3389 Hengdeli Holdings Limited:O 11,408,712 36,000 0.26 0.00 93,240 2013-02-15
101 0868 XINYI GLASS HOLDINGS LIMITED:O 100,057 16,000 0.00 0.00 91,040 2013-02-15
102 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,365,090 100,000 0.20 0.00 90,000 2013-02-15
103 1052 Yuexiu Transport Infrastructure Limited:O 252,745 20,000 0.02 0.00 88,800 2013-02-15
104 1868 Neo-Neon Holdings Limited:O 114,000 50,000 0.01 0.01 87,500 2013-02-15
105 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 152,606 20,000 0.04 0.01 87,200 2013-02-15
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 909,339 20,000 0.07 0.00 85,600 2013-02-15
107 0242 SHUN TAK HOLDINGS LIMITED:O 2,152,589 20,000 0.07 0.00 85,600 2013-02-15
108 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 85,000 2013-02-15
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 83,210 6,000 0.00 0.00 82,320 2013-02-15
110 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 82,100 2013-02-15
111 0904 China Green (Holdings) Limited:O 1,855,000 48,000 0.21 0.01 79,680 2013-02-15
112 0163 Emperor International Holdings Limited:O 52,166 30,000 0.00 0.00 77,100 2013-02-15
113 0814 Beijing Jingkelong Company Limited:H 33,000 20,000 0.02 0.01 77,000 2013-02-15
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,161,600 50,000 1.91 0.00 76,000 2013-02-15
115 2626 Hunan Nonferrous Metals Corporation Limited:H 2,366,000 30,000 0.14 0.00 75,900 2013-02-15
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 307,080 30,000 0.03 0.00 75,300 2013-02-15
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,313,000 5,000 0.16 0.00 74,400 2013-02-15
118 0960 Longfor Group Holdings Limited:O 53,514 5,500 0.00 0.00 73,920 2013-02-15
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,269,000 30,000 2.27 0.03 73,500 2013-02-15
120 3933 United Laboratories International Holdings Limited (The):O 1,637,500 20,000 0.10 0.00 72,400 2013-02-15
121 0195 Greentech Technology International Limited:O 200,000 200,000 0.01 0.01 72,000 2013-02-15
122 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,179,258 30,000 1.23 0.01 72,000 2013-02-15
123 2007 Country Garden Holdings Company Limited:O 16,150,153 18,000 0.09 0.00 71,820 2013-02-15
124 2238 Guangzhou Automobile Group Co., Ltd.:H 4,110,533 10,520 0.19 0.00 70,800 2013-02-15
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 374,270 1,025 0.01 0.00 69,751 2013-02-15
126 0347 Angang Steel Company Limited:H 3,284,432 12,000 0.30 0.00 69,000 2013-02-15
127 0869 Playmates Toys Limited:O 13,113,400 100,000 1.14 0.01 69,000 2013-02-15
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,328,730 20,000 0.43 0.00 67,800 2013-02-15
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 478,500 30,000 0.01 0.00 66,000 2013-02-15
130 0124 Guangdong Land Holdings Limited:O 144,005 20,000 0.01 0.00 65,800 2013-02-15
131 1886 China Huiyuan Juice Group Limited:O 215,218 20,000 0.01 0.00 62,400 2013-02-15
132 0880 SJM Holdings Limited:O 967,011 3,000 0.02 0.00 62,100 2013-02-15
133 0296 Emperor Entertainment Hotel Limited:O 190,000 30,000 0.01 0.00 62,100 2013-02-15
134 1733 E-Commodities Holdings Limited:O 50,236,771 50,000 1.33 0.00 60,500 2013-02-15
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 488,144 16,000 0.01 0.00 57,120 2013-02-15
136 0144 China Merchants Port Holdings Company Limited:O 543,717 2,000 0.02 0.00 55,400 2013-02-15
137 0241 Alibaba Health Information Technology Limited:O 194,000 100,000 0.01 0.00 54,000 2013-02-15
138 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 117,500 2,000 0.02 0.00 52,800 2013-02-15
139 3360 Far East Horizon Limited:O 188,892,000 8,000 5.74 0.00 49,600 2013-02-15
140 1115 Tibet Water Resources Ltd.:O 61,991 17,000 0.00 0.00 49,300 2013-02-15
141 2282 MGM China Holdings Limited:O 185,200 2,800 0.00 0.00 49,224 2013-02-15
142 0813 Shimao Group Holdings Limited:O 1,095,292 3,000 0.03 0.00 47,940 2013-02-15
143 0010 HANG LUNG GROUP LIMITED:O 549,332 1,000 0.04 0.00 47,900 2013-02-15
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 346,500 1,500 0.03 0.00 47,625 2013-02-15
145 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 678,400 3,400 0.09 0.00 45,356 2013-02-15
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 637,696 2,500 0.02 0.00 45,300 2013-02-15
147 1818 Zhaojin Mining Industry Company Limited:H 4,177,092 4,000 0.48 0.00 44,080 2013-02-15
148 0020 WHEELOCK AND COMPANY LIMITED:O 27,233 1,000 0.00 0.00 42,800 2013-02-15
149 3383 Agile Group Holdings Limited (KY):O 35,005 4,000 0.00 0.00 40,480 2013-02-15
150 0656 FOSUN INTERNATIONAL LIMITED:O 1,138,786 7,000 0.02 0.00 37,940 2013-02-15
151 1313 China Resources Building Materials Technology Holdings Limited:O 5,526,800 7,000 0.08 0.00 35,420 2013-02-15
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,155,098 4,000 0.04 0.00 34,880 2013-02-15
153 0778 Fortune Real Estate Investment Trust:Unit 758,000 5,000 0.04 0.00 34,350 2013-02-15
154 2883 China Oilfield Services Limited:H 993,496 2,000 0.06 0.00 34,200 2013-02-15
155 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 2,500 0.00 0.00 34,000 2013-02-15
156 3983 China BlueChemical Ltd.:H 103,976 6,000 0.01 0.00 33,900 2013-02-15
157 2338 WEICHAI POWER CO., LTD.:H 121,237 1,000 0.02 0.00 31,750 2013-02-15
158 0410 SOHO CHINA LIMITED:O 2,516,000 5,000 0.05 0.00 30,700 2013-02-15
159 0083 SINO LAND COMPANY LIMITED:O 237,419 2,000 0.00 0.00 28,440 2013-02-15
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 467,834 1,000 0.04 0.00 26,700 2013-02-15
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,748,385 5,000 6.16 0.00 23,300 2013-02-15
162 3368 Parkson Retail Group Limited:O 163,436 4,500 0.01 0.00 23,265 2013-02-15
163 1072 Dongfang Electric Corporation Limited:H 1,824,858 1,400 0.54 0.00 21,420 2013-02-15
164 0998 China CITIC Bank Corporation Limited:H 40,658,591 4,000 0.27 0.00 20,840 2013-02-15
165 0712 Comtec Solar Systems Group Limited:O 82,000 10,000 0.01 0.00 18,300 2013-02-15
166 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 500 0.00 0.00 16,950 2013-02-15
167 0623 SinoMedia Holding Limited:O 34,000 4,000 0.01 0.00 16,920 2013-02-15
168 3308 Golden Eagle Retail Group Limited:O 521,736 1,000 0.03 0.00 16,040 2013-02-15
169 2357 AviChina Industry & Technology Company Limited:H 1,004,000 4,000 0.04 0.00 15,640 2013-02-15
170 1972 SWIRE PROPERTIES LIMITED:O 75,714 400 0.00 0.00 11,500 2013-02-15
171 0817 China Jinmao Holdings Group Limited:O 26,200 4,000 0.00 0.00 10,920 2013-02-15
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,107,698 691 0.02 0.00 9,660 2013-02-15
173 2020 ANTA Sports Products Limited:O 666,828 1,000 0.03 0.00 7,890 2013-02-15
174 1913 PRADA S.P.A.:O 224,700 100 0.01 0.00 7,195 2013-02-15
175 0806 Value Partners Group Limited:O 26,000 1,000 0.00 0.00 5,700 2013-02-15
176 0123 Yuexiu Property Company Limited:O 2,878,849 2,000 0.03 0.00 5,520 2013-02-15
177 1086 Goodbaby International Holdings Limited:O 76,000 1,000 0.01 0.00 4,290 2013-02-15
178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 299,544 200 0.02 0.00 3,292 2013-02-15
179 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 757,200 0 0.48 -4.30 0 2013-02-15
180 2233 WEST CHINA CEMENT LIMITED:O 5,223,481 -2,000 0.11 -0.00 -3,160 2013-02-15
181 0001 CK Hutchison Holdings Limited:O 529,707 -31 0.02 -0.00 -3,847 2013-02-15
182 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 834,000 -2,000 0.34 -0.00 -4,440 2013-02-15
183 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,200,000 -2,000 0.06 -0.00 -5,780 2013-02-15
184 3888 Kingsoft Corporation Limited:O 865,000 -1,000 0.07 -0.00 -6,910 2013-02-15
185 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,560,000 -2,000 0.22 -0.00 -7,860 2013-02-15
186 0342 NewOcean Energy Holdings Limited:O 222,560 -2,000 0.02 -0.00 -8,420 2013-02-15
187 1910 Samsonite Group S.A.:O 627,300 -600 0.04 -0.00 -10,776 2013-02-15
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,400 -1,000 0.01 -0.00 -12,920 2013-02-15
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,462,744 -2,000 0.38 -0.00 -13,400 2013-02-15
190 0013 Hutchison Whampoa Limited:O 753,596 -168 0.02 -0.00 -14,364 2013-02-15
191 0067 China Lumena New Materials Corp.:O 690,000 -8,000 0.01 -0.00 -15,120 2013-02-15
192 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 168,000 -20,000 0.08 -0.01 -19,600 2013-02-15
193 1083 Towngas Smart Energy Company Limited:O 46,000 -3,000 0.00 -0.00 -19,860 2013-02-15
194 0569 China Automation Group Limited:O 291,000 -10,000 0.03 -0.00 -21,000 2013-02-15
195 1215 Kai Yuan Holdings Limited:O 21,040,000 -120,000 0.19 -0.00 -23,520 2013-02-15
196 0267 CITIC Limited (HK):O 2,458,434 -2,000 0.07 -0.00 -24,280 2013-02-15
197 2009 BBMG Corporation:H 509,120 -3,500 0.04 -0.00 -26,565 2013-02-15
198 2168 AirPower Technologies Limited:O 9,500 -3,000 0.00 -0.00 -27,090 2013-02-15
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,589,430 -25,000 0.02 -0.00 -27,500 2013-02-15
200 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,459,089 -15,000 0.19 -0.00 -28,350 2013-02-15
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 429,175 -6,000 0.05 -0.00 -30,960 2013-02-15
202 3988 BANK OF CHINA LIMITED:H 52,880,151 -9,000 0.06 -0.00 -34,380 2013-02-15
203 0390 CHINA RAILWAY GROUP LIMITED:H 9,740,728 -8,000 0.23 -0.00 -34,640 2013-02-15
204 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,208,476 -12,000 0.08 -0.00 -39,240 2013-02-15
205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 28,000 -3,500 0.01 -0.00 -41,440 2013-02-15
206 1262 Labixiaoxin Snacks Group Limited:O 35,000 -11,000 0.00 -0.00 -43,340 2013-02-15
207 0973 L'Occitane International S.A.:O 159,025 -2,000 0.01 -0.00 -46,400 2013-02-15
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,281,500 -10,000 0.18 -0.00 -48,500 2013-02-15
209 0196 Honghua Group Limited:O 1,409,000 -13,000 0.04 -0.00 -49,010 2013-02-15
210 3337 Anton Oilfield Services Group:O 4,526,000 -12,000 0.21 -0.00 -50,640 2013-02-15
211 0291 China Resources Beer (Holdings) Company Limited:O 272,035 -2,000 0.01 -0.00 -52,100 2013-02-15
212 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,540 -3,000 0.00 -0.00 -58,260 2013-02-15
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 288,814 -452 0.03 -0.00 -66,851 2013-02-15
214 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 488,603 -5,000 0.02 -0.00 -70,400 2013-02-15
215 1171 Yankuang Energy Group Company Limited:H 518,600 -6,000 0.03 -0.00 -77,160 2013-02-15
216 1068 China Yurun Food Group Limited:O 7,787,248 -16,000 0.43 -0.00 -91,200 2013-02-15
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,414,928 -2,000 0.22 -0.00 -93,500 2013-02-15
218 0856 VSTECS Holdings Limited:O 2,402,052 -50,000 0.19 -0.00 -105,000 2013-02-15
219 0975 Mongolian Mining Corporation:O 1,161,000 -30,000 0.03 -0.00 -109,500 2013-02-15
220 0543 Pacific Online Limited:O 13,950 -34,000 0.00 -0.00 -110,840 2013-02-15
221 0883 CNOOC LIMITED:O 3,007,866 -7,000 0.01 -0.00 -111,720 2013-02-15
222 1029 IRC LIMITED:O 64,000 -100,000 0.00 -0.00 -116,000 2013-02-15
223 1893 China National Materials Company Limited:H 3,757,000 -47,000 0.32 -0.00 -116,560 2013-02-15
224 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,600,000 -108,000 0.31 -0.00 -149,040 2013-02-15
225 3818 China Dongxiang (Group) Co., Ltd.:O 12,145,099 -129,000 0.22 -0.00 -158,670 2013-02-15
226 1038 CK Infrastructure Holdings Limited:O 154,580 -3,439 0.01 -0.00 -173,841 2013-02-15
227 0992 LENOVO GROUP LIMITED:O 8,239,042 -20,000 0.08 -0.00 -176,400 2013-02-15
228 1109 CHINA RESOURCES LAND LIMITED:O 786,886 -8,000 0.01 -0.00 -179,200 2013-02-15
229 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 160,400 -200,000 0.01 -0.01 -180,000 2013-02-15
230 0763 ZTE CORPORATION:H 4,971,202 -13,000 0.79 -0.00 -184,080 2013-02-15
231 1011 China NT Pharma Group Company Limited:O 1,413,500 -200,000 0.13 -0.02 -198,000 2013-02-15
232 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 178,258 -3,500 0.02 -0.00 -207,725 2013-02-15
233 0189 DONGYUE GROUP LIMITED:O 40,000 -40,000 0.00 -0.00 -216,800 2013-02-15
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,692,479 -60,000 0.52 -0.00 -217,200 2013-02-15
235 0230 Minmetals Land Limited:O 574,000 -166,000 0.02 -0.00 -230,740 2013-02-15
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,624,969 -60,000 0.20 -0.00 -253,800 2013-02-15
237 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 272,800 -212,000 0.02 -0.02 -265,000 2013-02-15
238 1101 China Huarong Energy Company Limited:O 887,930 -180,000 0.01 -0.00 -273,600 2013-02-15
239 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,016 -10,500 0.00 -0.00 -286,125 2013-02-15
240 0753 Air China Limited:H 3,188,809 -44,000 0.07 -0.00 -300,960 2013-02-15
241 0489 DongFeng Motor Group Company Limited (CN):H 1,774,872 -24,500 0.06 -0.00 -303,310 2013-02-15
242 0358 Jiangxi Copper Company Limited:H 3,153,052 -15,000 0.23 -0.00 -303,750 2013-02-15
243 0101 HANG LUNG PROPERTIES LIMITED:O 163,993 -10,000 0.00 -0.00 -304,000 2013-02-15
244 0670 China Eastern Airlines Corporation Limited:H 4,160,480 -90,100 0.12 -0.00 -318,954 2013-02-15
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,645,530 -12,500 0.03 -0.00 -336,875 2013-02-15
246 1966 China SCE Group Holdings Limited:O 2,746 -182,254 0.00 -0.01 -355,395 2013-02-15
247 0604 SHENZHEN INVESTMENT LIMITED:O 3,761,518 -108,000 0.10 -0.00 -374,760 2013-02-15
248 0700 TENCENT HOLDINGS LIMITED:O 279,122 -1,400 0.02 -0.00 -384,160 2013-02-15
249 0220 Uni-President China Holdings Ltd.:O 187,000 -47,000 0.01 -0.00 -419,710 2013-02-15
250 0751 Skyworth Group Limited:O 144,538 -82,102 0.01 -0.00 -427,751 2013-02-15
251 0329 OCI International Holdings Limited:O 0 -531,836 0.00 -0.25 -446,742 2013-02-15
252 1833 Intime Retail (Group) Company Limited:O 887,000 -47,500 0.04 -0.00 -493,050 2013-02-15
253 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 413,981 -22,000 0.02 -0.00 -493,900 2013-02-15
254 1766 CRRC Corporation Limited:H 8,447,322 -78,000 0.42 -0.00 -510,120 2013-02-15
255 0506 China Foods Limited:O 504,000 -99,431 0.02 -0.00 -530,962 2013-02-15
256 0210 Daphne International Holdings Limited:O 122,000 -50,000 0.01 -0.00 -532,000 2013-02-15
257 0823 Link Real Estate Investment Trust:Unit 940,675 -13,000 0.04 -0.00 -557,050 2013-02-15
258 0297 Sinofert Holdings Limited:O 5,348,972 -305,000 0.08 -0.00 -613,050 2013-02-15
259 0857 PETROCHINA COMPANY LIMITED:H 16,240,405 -66,000 0.08 -0.00 -702,240 2013-02-15
260 0728 CHINA TELECOM CORPORATION LIMITED:H 26,191,451 -240,000 0.19 -0.00 -969,600 2013-02-15
261 0493 GOME Retail Holdings Limited:O 5,850,290 -1,178,000 0.03 -0.01 -1,119,100 2013-02-15
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,427,042 -255,000 0.03 -0.00 -1,183,200 2013-02-15
263 3918 NagaCorp Ltd.:O 2,038,065 -200,000 0.10 -0.01 -1,192,000 2013-02-15
264 1929 Chow Tai Fook Jewellery Group Limited:O 68,000 -100,200 0.00 -0.00 -1,196,388 2013-02-15
265 0941 China Mobile Limited (HK):O 1,824,977 -14,000 0.01 -0.00 -1,200,500 2013-02-15
266 1199 COSCO SHIPPING Ports Limited:O 281,639 -94,000 0.01 -0.00 -1,206,960 2013-02-15
267 1928 Sands China Ltd.:O 822,315 -34,000 0.01 -0.00 -1,275,000 2013-02-15
268 1339 People's Insurance Company (Group) of China Limited (The):H 5,296,000 -300,000 0.06 -0.00 -1,431,000 2013-02-15
269 1618 Metallurgical Corporation of China Ltd.:H 2,362,252 -1,164,000 0.08 -0.04 -1,932,240 2013-02-15
270 1128 Wynn Macau, Limited:O 1,733,816 -99,200 0.03 -0.00 -2,083,200 2013-02-15
271 1211 BYD COMPANY LIMITED:H 4,991,091 -75,000 0.63 -0.01 -2,407,500 2013-02-15
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,369,218 -1,300,000 0.25 -0.08 -3,276,000 2013-02-15
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 799,339 -101,000 0.02 -0.00 -3,509,750 2013-02-15
274 6030 CITIC Securities Company Limited:H 2,414,168 -264,000 0.20 -0.02 -5,372,400 2013-02-15
275 2888 STANDARD CHARTERED PLC:O 255,438 -29,439 0.01 -0.00 -6,111,536 2013-02-15
276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,247,814 -1,955,000 0.11 -0.05 -6,959,800 2013-02-15
277 1638 Kaisa Group Holdings Ltd.:O 500,000 -5,111,000 0.01 -0.10 -12,317,510 2013-02-15
278 3800 GCL Technology Holdings Limited (KY):O 22,853,253 -7,546,000 0.15 -0.05 -16,525,740 2013-02-15
279 1398 Industrial and Commercial Bank of China Limited:H 68,277,049 -5,320,000 0.08 -0.01 -30,590,000 2013-02-15

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