NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,388,182 2,778,413 0.12 0.10 79,045,850 2013-02-25
2 0700 TENCENT HOLDINGS LIMITED:O 504,422 116,900 0.03 0.01 30,955,120 2013-02-25
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,222,890 1,639,000 0.04 0.02 23,929,400 2013-02-25
4 1339 People's Insurance Company (Group) of China Limited (The):H 32,307,000 3,377,000 0.37 0.04 15,230,270 2013-02-25
5 0823 Link Real Estate Investment Trust:Unit 903,136 304,500 0.04 0.01 12,682,425 2013-02-25
6 1829 China Machinery Engineering Corporation:H 1,800,000 1,800,000 0.20 0.20 12,438,000 2013-02-25
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,824,149 863,000 0.01 0.00 9,631,080 2013-02-25
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,706,569 720,000 0.07 0.02 7,588,800 2013-02-25
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,151,933 1,400,000 0.43 0.28 5,950,000 2013-02-25
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,304,476 1,116,000 0.16 0.08 4,028,760 2013-02-25
11 1336 New China Life Insurance Company Ltd.:H 27,407,215 105,700 2.65 0.01 3,197,425 2013-02-25
12 2282 MGM China Holdings Limited:O 350,894 134,400 0.01 0.00 2,545,536 2013-02-25
13 1109 CHINA RESOURCES LAND LIMITED:O 918,886 112,000 0.02 0.00 2,447,200 2013-02-25
14 1910 Samsonite Group S.A.:O 725,600 98,100 0.05 0.01 1,744,218 2013-02-25
15 0358 Jiangxi Copper Company Limited:H 3,265,052 82,000 0.24 0.01 1,518,640 2013-02-25
16 1088 China Shenhua Energy Company Limited:H 2,809,356 33,200 0.08 0.00 947,860 2013-02-25
17 1818 Zhaojin Mining Industry Company Limited:H 4,226,092 78,000 0.48 0.01 792,480 2013-02-25
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,945,000 170,000 0.10 0.01 780,300 2013-02-25
19 0004 Wharf (Holdings) Limited (The):O 613,028 11,000 0.02 0.00 721,600 2013-02-25
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 382,770 11,000 0.01 0.00 708,950 2013-02-25
21 0493 GOME Retail Holdings Limited:O 7,057,290 843,000 0.04 0.00 708,120 2013-02-25
22 0010 HANG LUNG GROUP LIMITED:O 313,591 15,000 0.02 0.00 704,250 2013-02-25
23 0101 HANG LUNG PROPERTIES LIMITED:O 199,993 23,000 0.00 0.00 684,250 2013-02-25
24 2727 Shanghai Electric Group Company Limited:H 8,346,829 200,000 0.28 0.01 604,000 2013-02-25
25 0659 CTF Services Limited (BM):O 407,729 36,000 0.01 0.00 528,480 2013-02-25
26 0001 CK Hutchison Holdings Limited:O 511,707 4,000 0.02 0.00 472,800 2013-02-25
27 1186 China Railway Construction Corporation Limited:H 3,618,500 52,500 0.17 0.00 421,050 2013-02-25
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,466,554 33,789 0.13 0.00 348,702 2013-02-25
29 3308 Golden Eagle Retail Group Limited:O 528,736 22,000 0.03 0.00 341,440 2013-02-25
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,564,479 91,000 0.51 0.00 325,780 2013-02-25
31 0683 KERRY PROPERTIES LIMITED:O 25,446 8,000 0.00 0.00 315,200 2013-02-25
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,913,706 80,000 0.29 0.01 312,800 2013-02-25
33 0763 ZTE CORPORATION:H 2,366,402 22,400 0.38 0.00 297,920 2013-02-25
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 310,580 50,000 0.03 0.00 281,000 2013-02-25
35 0857 PETROCHINA COMPANY LIMITED:H 16,204,405 26,000 0.08 0.00 278,720 2013-02-25
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,215,030 10,500 0.04 0.00 271,950 2013-02-25
37 0384 CHINA GAS HOLDINGS LIMITED:O 2,074,000 40,000 0.05 0.00 271,200 2013-02-25
38 0817 China Jinmao Holdings Group Limited:O 504,200 82,000 0.01 0.00 218,120 2013-02-25
39 2313 Shenzhou International Group Holdings Limited:O 90,333 10,000 0.01 0.00 207,000 2013-02-25
40 0603 China Oil And Gas Group Limited:O 960,000 140,000 0.02 0.00 197,400 2013-02-25
41 1999 Man Wah Holdings Limited:O 72,400 27,600 0.01 0.00 197,340 2013-02-25
42 3333 China Evergrande Group:O 4,189,664 50,000 0.03 0.00 187,000 2013-02-25
43 0880 SJM Holdings Limited:O 1,011,011 8,000 0.02 0.00 157,760 2013-02-25
44 1023 SITOY GROUP HOLDINGS LIMITED:O 456,000 32,000 0.05 0.00 144,000 2013-02-25
45 0067 China Lumena New Materials Corp.:O 818,000 80,000 0.01 0.00 142,400 2013-02-25
46 0992 LENOVO GROUP LIMITED:O 8,601,042 16,000 0.08 0.00 136,160 2013-02-25
47 0002 CLP HOLDINGS LIMITED:O 742,147 2,000 0.03 0.00 133,000 2013-02-25
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 195,999 11,000 0.02 0.00 130,240 2013-02-25
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 899,327 4,000 0.02 0.00 130,000 2013-02-25
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,297,110 6,000 0.03 0.00 126,000 2013-02-25
51 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 124,500 2013-02-25
52 1133 Harbin Electric Company Limited:H 2,260,986 18,000 0.33 0.00 121,860 2013-02-25
53 1883 CITIC Telecom International Holdings Limited:O 472,000 43,000 0.02 0.00 120,400 2013-02-25
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,300 10,000 0.01 0.00 112,400 2013-02-25
55 0189 DONGYUE GROUP LIMITED:O 42,000 22,000 0.00 0.00 109,120 2013-02-25
56 0933 Brightoil Petroleum (Holdings) Limited:O 634,000 74,000 0.01 0.00 106,560 2013-02-25
57 0506 China Foods Limited:O 543,431 20,000 0.02 0.00 102,600 2013-02-25
58 2778 Champion Real Estate Investment Trust:Unit 1,154,701 26,000 0.02 0.00 102,180 2013-02-25
59 0633 China All Access (Holdings) Limited:O 178,160 40,000 0.01 0.00 102,000 2013-02-25
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,835,286 24,000 0.06 0.00 101,040 2013-02-25
61 1199 COSCO SHIPPING Ports Limited:O 283,639 8,000 0.01 0.00 98,400 2013-02-25
62 0753 Air China Limited:H 3,166,809 15,700 0.07 0.00 95,770 2013-02-25
63 0806 Value Partners Group Limited:O 38,000 18,000 0.00 0.00 93,600 2013-02-25
64 0425 Minth Group Limited:O 68,000 8,000 0.01 0.00 86,400 2013-02-25
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,195,799 8,000 0.02 0.00 84,160 2013-02-25
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 47,000 4,000 0.01 0.00 84,000 2013-02-25
67 0054 HOPEWELL HOLDINGS LIMITED:O 199,429 2,000 0.02 0.00 67,200 2013-02-25
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 335,500 2,000 0.03 0.00 62,900 2013-02-25
69 1638 Kaisa Group Holdings Ltd.:O 545,200 25,000 0.01 0.00 62,750 2013-02-25
70 0868 XINYI GLASS HOLDINGS LIMITED:O 114,057 10,000 0.00 0.00 52,200 2013-02-25
71 1251 SPT Energy Group Inc.:O 64,000 14,000 0.00 0.00 50,400 2013-02-25
72 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 48,000 2013-02-25
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,198 2,000 0.01 0.00 47,800 2013-02-25
74 2331 LI NING COMPANY LIMITED:O 3,577,500 10,000 0.34 0.00 45,900 2013-02-25
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 411,333 2,900 0.01 0.00 42,630 2013-02-25
76 0242 SHUN TAK HOLDINGS LIMITED:O 2,156,589 10,000 0.07 0.00 42,200 2013-02-25
77 1728 China ZhengTong Auto Services Holdings Limited:O 482,000 6,500 0.02 0.00 40,560 2013-02-25
78 0196 Honghua Group Limited:O 1,400,000 10,000 0.04 0.00 36,900 2013-02-25
79 0598 SINOTRANS LIMITED:H 1,602,292 24,000 0.09 0.00 34,800 2013-02-25
80 1193 China Resources Gas Group Limited:O 665,693 2,000 0.03 0.00 34,360 2013-02-25
81 0347 Angang Steel Company Limited:H 2,496,793 6,000 0.23 0.00 30,840 2013-02-25
82 2222 NVC International Holdings Limited:O 91,000 15,000 0.00 0.00 28,950 2013-02-25
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 241,792 500 0.04 0.00 26,325 2013-02-25
84 1766 CRRC Corporation Limited:H 8,347,322 4,000 0.41 0.00 24,800 2013-02-25
85 2369 Coolpad Group Limited:O 44,000 12,000 0.00 0.00 24,720 2013-02-25
86 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 93,210 2,000 0.01 0.00 24,360 2013-02-25
87 0220 Uni-President China Holdings Ltd.:O 155,000 2,000 0.00 0.00 17,980 2013-02-25
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,380,098 2,000 0.05 0.00 17,600 2013-02-25
89 0976 Chiho Environmental Group Limited:O 363,615 4,000 0.03 0.00 16,360 2013-02-25
90 0321 TEXWINCA HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 15,600 2013-02-25
91 2382 Sunny Optical Technology (Group) Company Limited:O 389,000 2,000 0.04 0.00 14,040 2013-02-25
92 1378 China Hongqiao Group Limited:O 7,784 2,500 0.00 0.00 9,575 2013-02-25
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 949,339 2,000 0.07 0.00 8,580 2013-02-25
94 3900 Greentown China Holdings Limited:O 870 500 0.00 0.00 7,680 2013-02-25
95 2007 Country Garden Holdings Company Limited:O 16,148,153 2,000 0.09 0.00 7,660 2013-02-25
96 0670 China Eastern Airlines Corporation Limited:H 4,162,480 2,200 0.12 0.00 7,062 2013-02-25
97 0778 Fortune Real Estate Investment Trust:Unit 964,000 1,000 0.06 0.00 6,800 2013-02-25
98 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,198,000 2,000 0.06 0.00 5,160 2013-02-25
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,030,459 1,000 0.11 0.00 4,240 2013-02-25
100 1262 Labixiaoxin Snacks Group Limited:O 31,000 1,000 0.00 0.00 3,870 2013-02-25
101 0494 LI & FUNG LIMITED:O 959,287 -200 0.01 -0.00 -2,112 2013-02-25
102 1788 Guotai Junan International Holdings Limited:O 5,370 -1,000 0.00 -0.00 -3,720 2013-02-25
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -4,260 2013-02-25
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,433,218 -2,000 0.26 -0.00 -4,420 2013-02-25
105 1833 Intime Retail (Group) Company Limited:O 886,500 -500 0.04 -0.00 -4,745 2013-02-25
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 274,230 -1,000 0.01 -0.00 -5,390 2013-02-25
107 0712 Comtec Solar Systems Group Limited:O 86,000 -4,000 0.01 -0.00 -6,640 2013-02-25
108 0230 Minmetals Land Limited:O 568,000 -6,000 0.02 -0.00 -7,560 2013-02-25
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,896 -500 0.00 -0.00 -7,810 2013-02-25
110 1122 QINGLING MOTORS CO. LTD:H 27,324,551 -4,000 2.21 -0.00 -8,400 2013-02-25
111 0751 Skyworth Group Limited:O 120,538 -2,000 0.00 -0.00 -9,940 2013-02-25
112 1055 China Southern Airlines Company Limited:H 1,476,582 -2,500 0.05 -0.00 -10,450 2013-02-25
113 0151 Want Want China Holdings Limited:O 553,049 -1,000 0.00 -0.00 -10,560 2013-02-25
114 0694 Beijing Capital International Airport Company Limited:H 984,220 -2,000 0.05 -0.00 -13,320 2013-02-25
115 0480 HKR INTERNATIONAL LIMITED:O 324,000 -3,200 0.02 -0.00 -13,472 2013-02-25
116 0435 Sunlight Real Estate Investment Trust:Unit 35,308 -4,000 0.00 -0.00 -14,160 2013-02-25
117 3993 CMOC Group Limited (CN):H 2,112,872 -4,000 0.16 -0.00 -14,960 2013-02-25
118 3808 SINOTRUK (HONG KONG) LIMITED:O 312,000 -3,000 0.01 -0.00 -15,600 2013-02-25
119 1112 Health and Happiness (H&H) International Holdings Limited:O 13,000 -500 0.00 -0.00 -16,850 2013-02-25
120 1029 IRC LIMITED:O 48,000 -16,000 0.00 -0.00 -17,760 2013-02-25
121 3360 Far East Horizon Limited:O 188,889,000 -3,000 5.74 -0.00 -17,880 2013-02-25
122 0008 PCCW LIMITED:O 1,114,331 -5,000 0.02 -0.00 -18,100 2013-02-25
123 3983 China BlueChemical Ltd.:H 75,976 -4,000 0.00 -0.00 -18,640 2013-02-25
124 0142 FIRST PACIFIC COMPANY LIMITED:O 66,960 -2,000 0.00 -0.00 -19,620 2013-02-25
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,206,814 -6,000 0.08 -0.00 -20,580 2013-02-25
126 2012 SUNSHINE OILSANDS LTD.:O 5,121 -7,500 0.00 -0.00 -20,850 2013-02-25
127 2009 BBMG Corporation:H 485,620 -3,000 0.04 -0.00 -20,940 2013-02-25
128 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 400,000 -1,000 0.15 -0.00 -22,000 2013-02-25
129 2886 Binhai Investment Company Limited:O 1,688,000 -56,000 0.03 -0.00 -22,960 2013-02-25
130 1893 China National Materials Company Limited:H 3,757,000 -10,000 0.32 -0.00 -23,100 2013-02-25
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 132,400 -2,000 0.01 -0.00 -24,840 2013-02-25
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 464,834 -1,000 0.04 -0.00 -25,350 2013-02-25
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,982,656 -60,000 0.22 -0.00 -25,500 2013-02-25
134 3339 Lonking Holdings Limited:O 6,678,232 -13,000 0.16 -0.00 -26,520 2013-02-25
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,439,454 -24,000 0.03 -0.00 -26,880 2013-02-25
136 0083 SINO LAND COMPANY LIMITED:O 251,419 -2,000 0.00 -0.00 -26,960 2013-02-25
137 0043 C.P. POKPHAND CO. LTD.:O 3,660,000 -30,000 0.02 -0.00 -28,200 2013-02-25
138 0390 CHINA RAILWAY GROUP LIMITED:H 9,380,728 -7,000 0.22 -0.00 -28,630 2013-02-25
139 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 183,258 -500 0.02 -0.00 -28,750 2013-02-25
140 1633 Magic Holdings International Limited:O 75,868 -9,000 0.01 -0.00 -29,070 2013-02-25
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,295 -1,000 0.02 -0.00 -30,600 2013-02-25
142 0019 SWIRE PACIFIC LIMITED:A 107,925 -308 0.01 -0.00 -30,985 2013-02-25
143 6808 SUN ART RETAIL GROUP LIMITED:O 66,956 -3,000 0.00 -0.00 -32,640 2013-02-25
144 0887 Emperor Watch & Jewellery Limited:O 124,116 -40,000 0.00 -0.00 -35,600 2013-02-25
145 3918 NagaCorp Ltd.:O 1,962,065 -6,000 0.09 -0.00 -36,540 2013-02-25
146 1972 SWIRE PROPERTIES LIMITED:O 80,564 -1,350 0.00 -0.00 -38,070 2013-02-25
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,054,131 -12,000 0.06 -0.00 -40,320 2013-02-25
148 2233 WEST CHINA CEMENT LIMITED:O 5,117,481 -28,000 0.11 -0.00 -40,600 2013-02-25
149 0800 A8 New Media Group Limited:O 140,000 -100,000 0.03 -0.02 -42,000 2013-02-25
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 942,573 -8,500 0.02 -0.00 -42,840 2013-02-25
151 1051 G-Resources Group Limited:O 196,736 -102,000 0.00 -0.00 -43,350 2013-02-25
152 1733 E-Commodities Holdings Limited:O 50,148,771 -38,000 1.33 -0.00 -43,700 2013-02-25
153 1929 Chow Tai Fook Jewellery Group Limited:O 70,800 -3,800 0.00 -0.00 -44,232 2013-02-25
154 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,040 -2,500 0.00 -0.00 -47,150 2013-02-25
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,163,258 -16,000 1.22 -0.00 -48,000 2013-02-25
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 343,246 -15,000 0.01 -0.00 -48,300 2013-02-25
157 0276 Mongolia Energy Corporation Limited:O 461,640 -130,000 0.01 -0.00 -48,750 2013-02-25
158 1813 KWG Group Holdings Limited:O 17,574 -10,500 0.00 -0.00 -52,080 2013-02-25
159 1052 Yuexiu Transport Infrastructure Limited:O 72,095 -12,000 0.00 -0.00 -52,560 2013-02-25
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,200,931 -1,000 0.05 -0.00 -53,000 2013-02-25
161 2188 China Titans Energy Technology Group Co., Limited:O 0 -100,000 0.00 -0.01 -54,000 2013-02-25
162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -55,200 2013-02-25
163 1230 Yashili International Holdings Ltd:O 991 -18,997 0.00 -0.00 -55,281 2013-02-25
164 0691 China Shanshui Cement Group Limited:O 61,000 -10,000 0.00 -0.00 -55,500 2013-02-25
165 2678 Texhong International Group Limited:O 0 -10,000 0.00 -0.00 -56,400 2013-02-25
166 1128 Wynn Macau, Limited:O 1,606,616 -2,800 0.03 -0.00 -57,120 2013-02-25
167 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,403,335 -8,000 0.18 -0.00 -57,920 2013-02-25
168 1886 China Huiyuan Juice Group Limited:O 215,218 -20,000 0.01 -0.00 -61,200 2013-02-25
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,390,986 -40,000 0.15 -0.00 -63,600 2013-02-25
170 2005 SSY Group Limited (KY):O 2,950,000 -30,000 0.10 -0.00 -65,400 2013-02-25
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,428,730 -20,000 0.41 -0.00 -67,000 2013-02-25
172 0538 Ajisen (China) Holdings Limited:O 10,819,251 -12,000 1.01 -0.00 -67,080 2013-02-25
173 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,500 -5,000 0.00 -0.00 -69,600 2013-02-25
174 1086 Goodbaby International Holdings Limited:O 90,000 -17,000 0.01 -0.00 -70,040 2013-02-25
175 1928 Sands China Ltd.:O 747,027 -2,000 0.01 -0.00 -71,100 2013-02-25
176 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 0 -20,000 0.00 -0.01 -76,600 2013-02-25
177 1070 TCL Electronics Holdings Limited:O 657,200 -14,000 0.05 -0.00 -78,960 2013-02-25
178 3389 Hengdeli Holdings Limited:O 11,124,712 -32,000 0.25 -0.00 -79,680 2013-02-25
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,122,509 -6,000 0.02 -0.00 -80,040 2013-02-25
180 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,682,878 -24,000 0.19 -0.00 -81,600 2013-02-25
181 1108 Triumph New Energy Company Limited:H 1,244,000 -50,000 0.50 -0.02 -82,000 2013-02-25
182 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,377,200 -24,000 0.09 -0.00 -82,800 2013-02-25
183 3337 Anton Oilfield Services Group:O 4,468,000 -20,000 0.21 -0.00 -83,400 2013-02-25
184 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,970,000 -26,000 0.18 -0.00 -85,020 2013-02-25
185 0020 WHEELOCK AND COMPANY LIMITED:O 29,520 -2,000 0.00 -0.00 -85,100 2013-02-25
186 0302 OCBC Bank (Hong Kong) Limited:O 13,195 -1,000 0.00 -0.00 -86,300 2013-02-25
187 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,490,928 -100,000 0.14 -0.00 -87,000 2013-02-25
188 0342 NewOcean Energy Holdings Limited:O 198,560 -20,000 0.02 -0.00 -87,400 2013-02-25
189 0467 United Energy Group Limited:O 196,000 -68,000 0.00 -0.00 -87,720 2013-02-25
190 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 104,000 -10,000 0.01 -0.00 -88,700 2013-02-25
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 600,000 -50,000 0.03 -0.00 -89,500 2013-02-25
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 857,667 -4,000 0.01 -0.00 -89,800 2013-02-25
193 1225 Lerado Financial Group Company Limited:O 0 -100,000 0.00 -0.01 -91,000 2013-02-25
194 1868 Neo-Neon Holdings Limited:O 264,000 -50,000 0.03 -0.01 -93,500 2013-02-25
195 1208 MMG Limited (HK):O 4,941,740 -28,000 0.09 -0.00 -94,920 2013-02-25
196 2266 Dorsett Hospitality International Limited:O 35,000 -41,000 0.00 -0.00 -95,120 2013-02-25
197 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,208,844 -6,000 0.02 -0.00 -95,280 2013-02-25
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,991,500 -20,000 0.17 -0.00 -97,000 2013-02-25
199 3800 GCL Technology Holdings Limited (KY):O 21,564,253 -50,000 0.14 -0.00 -101,500 2013-02-25
200 0813 Shimao Group Holdings Limited:O 1,115,792 -6,500 0.03 -0.00 -102,050 2013-02-25
201 1200 Midland Holdings Limited (BM):O 34,000 -30,000 0.00 -0.00 -104,400 2013-02-25
202 0006 Power Assets Holdings Limited:O 1,426,562 -1,500 0.07 -0.00 -105,225 2013-02-25
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,777,416 -14,000 0.16 -0.00 -109,060 2013-02-25
204 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,659,922 -8,000 0.15 -0.00 -109,600 2013-02-25
205 0241 Alibaba Health Information Technology Limited:O 94,000 -220,000 0.00 -0.01 -110,000 2013-02-25
206 0916 China Longyuan Power Group Corporation Limited:H 2,393,766 -16,000 0.07 -0.00 -110,720 2013-02-25
207 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,596,000 -30,000 0.23 -0.00 -112,500 2013-02-25
208 0917 NEW WORLD CHINA LAND LIMITED:O 91,609 -34,680 0.00 -0.00 -120,686 2013-02-25
209 0588 Beijing North Star Company Limited:H 3,620,458 -60,000 0.51 -0.01 -123,000 2013-02-25
210 0486 UNITED COMPANY RUSAL, IPJSC:O 20,593,500 -29,000 0.14 -0.00 -130,500 2013-02-25
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,376,000 -52,000 0.17 -0.00 -133,640 2013-02-25
212 0210 Daphne International Holdings Limited:O 82,000 -14,000 0.00 -0.00 -135,240 2013-02-25
213 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,309,000 -10,000 0.16 -0.00 -135,600 2013-02-25
214 2238 Guangzhou Automobile Group Co., Ltd.:H 4,093,689 -21,896 0.18 -0.00 -137,069 2013-02-25
215 0604 SHENZHEN INVESTMENT LIMITED:O 3,617,521 -43,997 0.10 -0.00 -141,670 2013-02-25
216 1313 China Resources Building Materials Technology Holdings Limited:O 5,487,800 -30,000 0.08 -0.00 -144,900 2013-02-25
217 0011 HANG SENG BANK, LIMITED:O 1,080,024 -1,200 0.06 -0.00 -149,160 2013-02-25
218 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 -76,000 0.01 -0.02 -159,600 2013-02-25
219 0066 MTR CORPORATION LIMITED:O 2,969,946 -5,492 0.05 -0.00 -175,195 2013-02-25
220 0891 Trinity Limited (BM):O 0 -40,000 0.00 -0.00 -175,200 2013-02-25
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,612,676 -45,500 0.06 -0.00 -185,185 2013-02-25
222 0656 FOSUN INTERNATIONAL LIMITED:O 729,786 -37,500 0.01 -0.00 -188,250 2013-02-25
223 2356 DAH SING BANKING GROUP LIMITED:O 12,081 -20,000 0.00 -0.00 -190,200 2013-02-25
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,020,916 -70,000 0.34 -0.00 -212,800 2013-02-25
225 0267 CITIC Limited (HK):O 2,428,434 -19,000 0.07 -0.00 -216,220 2013-02-25
226 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 35,248 -20,000 0.00 -0.00 -222,400 2013-02-25
227 0038 FIRST TRACTOR COMPANY LIMITED:H 584,000 -30,000 0.15 -0.01 -225,000 2013-02-25
228 0883 CNOOC LIMITED:O 3,849,366 -16,000 0.01 -0.00 -245,120 2013-02-25
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,436,000 -150,000 0.21 -0.01 -250,500 2013-02-25
230 3323 China National Building Material Company Limited:H 1,651,588 -22,000 0.06 -0.00 -254,320 2013-02-25
231 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,932 -64,000 0.01 -0.03 -259,840 2013-02-25
232 0371 Beijing Enterprises Water Group Limited:O 3,740,100 -116,000 0.05 -0.00 -259,840 2013-02-25
233 1211 BYD COMPANY LIMITED:H 4,877,591 -9,000 0.62 -0.00 -264,600 2013-02-25
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,464,430 -245,000 0.02 -0.00 -264,600 2013-02-25
235 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,578,067 -120,000 2.54 -0.09 -291,600 2013-02-25
236 0511 TELEVISION BROADCASTS LIMITED:O 23,841 -5,100 0.01 -0.00 -302,175 2013-02-25
237 2020 ANTA Sports Products Limited:O 605,828 -40,000 0.02 -0.00 -302,400 2013-02-25
238 1831 ShiFang Holding Limited:O 0 -675,000 0.00 -0.08 -303,750 2013-02-25
239 3988 BANK OF CHINA LIMITED:H 52,868,444 -86,000 0.06 -0.00 -313,900 2013-02-25
240 3818 China Dongxiang (Group) Co., Ltd.:O 12,070,018 -319,000 0.22 -0.01 -334,950 2013-02-25
241 0013 Hutchison Whampoa Limited:O 726,596 -4,000 0.02 -0.00 -338,400 2013-02-25
242 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,900 -15,000 0.01 -0.00 -362,250 2013-02-25
243 1913 PRADA S.P.A.:O 138,900 -4,800 0.01 -0.00 -366,960 2013-02-25
244 2689 Nine Dragons Paper (Holdings) Limited:O 2,190,580 -56,000 0.05 -0.00 -367,360 2013-02-25
245 6883 Melco Resorts & Entertainment Limited:O 7,800 -7,800 0.00 -0.00 -386,880 2013-02-25
246 6837 Haitong Securities Co., Ltd.:H 3,604,800 -32,000 0.24 -0.00 -393,600 2013-02-25
247 0327 PAX Global Technology Limited:O 885,000 -217,000 0.09 -0.02 -394,940 2013-02-25
248 1038 CK Infrastructure Holdings Limited:O 157,580 -8,000 0.01 -0.00 -406,000 2013-02-25
249 0808 Prosperity Real Estate Investment Trust:Unit 16,500 -164,000 0.00 -0.01 -426,400 2013-02-25
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 650,696 -27,603 0.02 -0.00 -467,043 2013-02-25
251 2357 AviChina Industry & Technology Company Limited:H 1,012,000 -136,000 0.04 -0.01 -473,280 2013-02-25
252 0410 SOHO CHINA LIMITED:O 2,511,000 -81,500 0.05 -0.00 -483,295 2013-02-25
253 1881 Regal Real Estate Investment Trust:Unit 80,600 -220,000 0.00 -0.01 -486,200 2013-02-25
254 0119 Poly Property Group Co., Limited:O 15,371,379 -90,000 0.43 -0.00 -486,900 2013-02-25
255 0272 SHUI ON LAND LIMITED:O 2,502,393 -150,000 0.04 -0.00 -523,500 2013-02-25
256 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,737 -12,800 0.01 -0.00 -528,000 2013-02-25
257 0522 ASMPT Limited:O 35,001 -5,100 0.01 -0.00 -533,460 2013-02-25
258 0914 Anhui Conch Cement Company Limited:H 625,009 -19,500 0.05 -0.00 -535,275 2013-02-25
259 3383 Agile Group Holdings Limited (KY):O 88,105 -54,000 0.00 -0.00 -536,220 2013-02-25
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,348 -14,000 0.01 -0.00 -545,300 2013-02-25
261 1828 DAH CHONG HONG HOLDINGS LIMITED:O 108,000 -67,000 0.01 -0.00 -552,750 2013-02-25
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 411,981 -27,000 0.02 -0.00 -585,900 2013-02-25
263 0728 CHINA TELECOM CORPORATION LIMITED:H 26,213,451 -148,000 0.19 -0.00 -593,480 2013-02-25
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,304,042 -155,000 0.03 -0.00 -647,900 2013-02-25
265 1004 China Smarter Energy Group Holdings Limited:O 0 -972,000 0.00 -0.07 -670,680 2013-02-25
266 0303 VTECH HOLDINGS LIMITED:O 37,897 -8,500 0.02 -0.00 -762,025 2013-02-25
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,743,001 -121,000 0.01 -0.00 -764,720 2013-02-25
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,549 -5,600 0.02 -0.00 -785,120 2013-02-25
269 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 379,603 -60,000 0.01 -0.00 -804,000 2013-02-25
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,954,969 -204,000 0.20 -0.00 -816,000 2013-02-25
271 2038 FIH Mobile Limited:O 361,007 -255,000 0.00 -0.00 -828,750 2013-02-25
272 0148 Kingboard Holdings Limited:O 15,923 -36,500 0.00 -0.00 -857,750 2013-02-25
273 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,024,698 -207,500 0.25 -0.05 -859,050 2013-02-25
274 2866 COSCO SHIPPING Development Co., Ltd.:H 17,128,210 -425,000 0.46 -0.01 -990,250 2013-02-25
275 0005 HSBC HOLDINGS PLC:O 8,903,988 -12,444 0.05 -0.00 -1,061,473 2013-02-25
276 0941 China Mobile Limited (HK):O 1,831,977 -13,500 0.01 -0.00 -1,158,975 2013-02-25
277 0489 DongFeng Motor Group Company Limited (CN):H 1,796,872 -110,000 0.06 -0.00 -1,240,800 2013-02-25
278 1988 China Minsheng Banking Corp., Ltd.:H 5,491,715 -127,000 0.10 -0.00 -1,297,940 2013-02-25
279 1997 Regent Manner International Holdings Limited:O 14,358,903 -1,000,000 0.67 -0.05 -1,430,000 2013-02-25
280 0805 GLENCORE PLC:O 276,700 -34,000 0.00 -0.00 -1,511,300 2013-02-25
281 1099 SINOPHARM GROUP CO. LTD.:H 373,038 -63,394 0.05 -0.01 -1,553,153 2013-02-25
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 617,290 -14,000 0.02 -0.00 -1,647,800 2013-02-25
283 2888 STANDARD CHARTERED PLC:O 264,888 -9,250 0.01 -0.00 -1,931,400 2013-02-25
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 -252,000 0.04 -0.01 -2,061,360 2013-02-25
285 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,042,057 -105,606 0.01 -0.00 -2,259,968 2013-02-25
286 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,117,983 -2,000,000 0.47 -0.30 -2,260,000 2013-02-25
287 2688 ENN Energy Holdings Limited:O 99,916,158 -64,000 9.23 -0.01 -2,422,400 2013-02-25
288 0023 BANK OF EAST ASIA, LIMITED (THE):O 158,426 -86,200 0.01 -0.00 -2,663,580 2013-02-25
289 0606 China Agri-Industries Holdings Limited:O 5,818,407 -631,000 0.11 -0.01 -2,738,540 2013-02-25
290 2899 ZIJIN MINING GROUP CO., LTD.:H 19,751,116 -1,610,000 0.33 -0.03 -4,266,500 2013-02-25
291 1171 Yankuang Energy Group Company Limited:H 738,208 -369,690 0.04 -0.02 -4,340,161 2013-02-25
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 344,606 -56,500 0.03 -0.00 -4,435,250 2013-02-25
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,771,843 -208,600 0.10 -0.00 -4,860,380 2013-02-25
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,865,024 -532,000 0.18 -0.01 -5,830,720 2013-02-25
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,167,169 -607,365 0.08 -0.04 -6,219,418 * 2013-02-25
296 3328 Bank of Communications Co., Ltd.:H 10,366,401 -1,255,200 0.03 -0.00 -7,593,960 2013-02-25
297 1299 AIA Group Limited:O 5,312,745 -263,292 0.04 -0.00 -8,504,332 2013-02-25
298 0998 China CITIC Bank Corporation Limited:H 44,233,240 -1,909,351 0.30 -0.01 -9,317,633 2013-02-25
299 1398 Industrial and Commercial Bank of China Limited:H 56,028,073 -4,773,976 0.06 -0.01 -26,352,348 2013-02-25

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