NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-03-12 to 2013-03-13

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,406,521 8,765,200 0.42 0.39 272,597,720 2013-03-13
2 0083 SINO LAND COMPANY LIMITED:O 3,878,756 3,261,337 0.07 0.05 43,701,916 2013-03-13
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 747,438 330,505 0.02 0.01 20,524,361 2013-03-13
4 1336 New China Life Insurance Company Ltd.:H 27,516,815 503,400 2.66 0.05 13,793,160 2013-03-13
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,024,298 82,000 0.04 0.00 9,151,200 2013-03-13
6 0883 CNOOC LIMITED:O 5,180,445 488,000 0.01 0.00 7,046,720 2013-03-13
7 0998 China CITIC Bank Corporation Limited:H 41,920,591 1,279,818 0.28 0.01 5,951,154 2013-03-13
8 1171 Yankuang Energy Group Company Limited:H 3,071,600 443,000 0.16 0.02 4,997,040 2013-03-13
9 1972 SWIRE PROPERTIES LIMITED:O 199,985 139,957 0.00 0.00 3,939,790 2013-03-13
10 0606 China Agri-Industries Holdings Limited:O 6,817,107 856,400 0.13 0.02 3,605,444 2013-03-13
11 0297 Sinofert Holdings Limited:O 6,714,372 1,546,000 0.10 0.02 3,092,000 2013-03-13
12 0823 Link Real Estate Investment Trust:Unit 702,905 72,000 0.03 0.00 3,045,600 2013-03-13
13 0815 China Silver Group Limited:O 2,184,000 2,184,000 0.24 0.24 2,948,400 2013-03-13
14 0347 Angang Steel Company Limited:H 2,205,955 505,000 0.20 0.05 2,484,600 2013-03-13
15 1882 Haitian International Holdings Limited:O 410,800 204,800 0.03 0.01 2,220,032 2013-03-13
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,772,476 531,000 0.10 0.01 1,683,270 2013-03-13
17 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 253,200 59,900 0.06 0.02 1,593,340 2013-03-13
18 0914 Anhui Conch Cement Company Limited:H 669,509 44,000 0.05 0.00 1,177,000 2013-03-13
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,334,024 98,000 0.19 0.00 1,060,360 2013-03-13
20 0190 HKC (HOLDINGS) LIMITED:O 5,951,209 3,301,741 0.05 0.03 957,505 2013-03-13
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,577,698 65,189 0.04 0.00 913,950 2013-03-13
22 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 584,283 216,139 0.01 0.00 821,328 2013-03-13
23 1099 SINOPHARM GROUP CO. LTD.:H 398,101 28,400 0.05 0.00 735,560 2013-03-13
24 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 419,764 419,764 0.03 0.03 638,041 2013-03-13
25 2868 Beijing Capital Land Co., Ltd.:H 6,042,000 200,000 0.59 0.02 580,000 2013-03-13
26 0358 Jiangxi Copper Company Limited:H 3,225,440 33,000 0.23 0.00 573,540 2013-03-13
27 0563 Shanghai Industrial Urban Development Group Limited:O 385,000 360,000 0.01 0.01 540,000 2013-03-13
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,107,187 22,000 0.02 0.00 448,800 2013-03-13
29 1361 361 Degrees International Limited:O 779,906 184,906 0.04 0.01 412,340 2013-03-13
30 0004 Wharf (Holdings) Limited (The):O 524,473 6,000 0.02 0.00 390,600 2013-03-13
31 0663 KING STONE ENERGY GROUP LIMITED:O 825,286 825,286 0.03 0.03 387,884 2013-03-13
32 3818 China Dongxiang (Group) Co., Ltd.:O 12,688,818 367,800 0.23 0.01 378,834 2013-03-13
33 0019 SWIRE PACIFIC LIMITED:A 168,129 3,500 0.02 0.00 351,050 2013-03-13
34 2236 WISON ENGINEERING SERVICES CO. LTD.:O 786,000 88,000 0.02 0.00 322,080 2013-03-13
35 1638 Kaisa Group Holdings Ltd.:O 718,000 149,000 0.01 0.00 306,940 2013-03-13
36 0242 SHUN TAK HOLDINGS LIMITED:O 2,262,589 70,089 0.08 0.00 298,579 2013-03-13
37 3330 Lingbao Gold Group Company Ltd.:H 2,810,000 98,000 0.95 0.03 287,140 2013-03-13
38 0082 Crazy Sports Group Limited:O 554,000 400,000 0.02 0.01 252,000 2013-03-13
39 0013 Hutchison Whampoa Limited:O 943,325 3,000 0.02 0.00 250,050 2013-03-13
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,272,564 30,000 0.15 0.00 231,300 2013-03-13
41 0655 HONGKONG CHINESE LIMITED:O 288,242 150,242 0.01 0.01 214,846 2013-03-13
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,808,000 50,597 6.16 0.00 212,507 2013-03-13
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,555,460 7,004 0.03 0.00 185,956 2013-03-13
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 189,500 3,000 0.02 0.00 170,850 2013-03-13
45 3323 China National Building Material Company Limited:H 1,619,588 14,000 0.06 0.00 159,320 2013-03-13
46 1091 South Manganese Investment Limited:O 10,197,000 200,000 0.34 0.01 152,000 2013-03-13
47 1898 China Coal Energy Company Limited:H 6,864,680 21,000 0.17 0.00 151,620 2013-03-13
48 1338 BaWang International (Group) Holding Limited:O 349,875 217,875 0.01 0.01 143,798 2013-03-13
49 1766 CRRC Corporation Limited:H 8,363,322 26,000 0.41 0.00 143,260 2013-03-13
50 1128 Wynn Macau, Limited:O 1,615,425 6,809 0.03 0.00 142,989 2013-03-13
51 1299 AIA Group Limited:O 4,974,343 4,200 0.04 0.00 142,380 2013-03-13
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 87,001 4,000 0.01 0.00 127,800 2013-03-13
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 115,400 9,000 0.01 0.00 112,680 2013-03-13
54 0813 Shimao Group Holdings Limited:O 1,005,800 8,000 0.03 0.00 108,960 2013-03-13
55 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 540,500 50,000 0.01 0.00 107,500 2013-03-13
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,206,155 32,000 0.06 0.00 106,880 2013-03-13
57 0763 ZTE CORPORATION:H 2,179,494 7,200 0.35 0.00 97,920 2013-03-13
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,425,935 10,000 0.17 0.00 92,100 2013-03-13
59 2238 Guangzhou Automobile Group Co., Ltd.:H 4,055,144 14,000 0.18 0.00 87,500 2013-03-13
60 1813 KWG Group Holdings Limited:O 122,574 19,000 0.00 0.00 87,400 2013-03-13
61 0887 Emperor Watch & Jewellery Limited:O 834,116 100,000 0.01 0.00 85,000 2013-03-13
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 267,740 1,500 0.04 0.00 82,425 2013-03-13
63 2038 FIH Mobile Limited:O 395,007 26,000 0.01 0.00 80,080 2013-03-13
64 0750 China Shuifa Singyes Energy Holdings Limited:O 549,206 11,000 0.08 0.00 79,420 2013-03-13
65 2020 ANTA Sports Products Limited:O 672,728 11,000 0.03 0.00 77,000 2013-03-13
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 288,230 13,000 0.01 0.00 74,360 2013-03-13
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 107,500 3,000 0.02 0.00 68,700 2013-03-13
68 2313 Shenzhou International Group Holdings Limited:O 95,439 3,000 0.01 0.00 66,450 2013-03-13
69 0331 PCD STORES (GROUP) LIMITED:O 182,200 50,000 0.00 0.00 59,000 2013-03-13
70 0220 Uni-President China Holdings Ltd.:O 439,800 6,000 0.01 0.00 57,900 2013-03-13
71 1186 China Railway Construction Corporation Limited:H 3,424,000 7,500 0.16 0.00 54,750 2013-03-13
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,826,286 15,000 0.06 0.00 53,100 2013-03-13
73 1194 Bay Area Gold Group Limited:O 78,000 34,000 0.00 0.00 48,620 2013-03-13
74 1072 Dongfang Electric Corporation Limited:H 1,836,331 3,200 0.54 0.00 47,808 2013-03-13
75 0119 Poly Property Group Co., Limited:O 15,399,379 10,000 0.43 0.00 47,300 2013-03-13
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,288 2,000 0.01 0.00 46,400 2013-03-13
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,931,522 2,000 0.88 0.00 43,900 2013-03-13
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,021,459 10,000 0.11 0.00 41,400 2013-03-13
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,827,006 11,000 0.28 0.00 38,500 2013-03-13
80 3993 CMOC Group Limited (CN):H 2,107,872 10,000 0.16 0.00 38,500 2013-03-13
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 978,073 7,500 0.02 0.00 35,625 2013-03-13
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,890 800 0.01 0.00 32,800 2013-03-13
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,308,844 2,000 0.02 0.00 31,840 2013-03-13
84 0691 China Shanshui Cement Group Limited:O 114,000 6,000 0.00 0.00 31,560 2013-03-13
85 0603 China Oil And Gas Group Limited:O 1,260,000 20,000 0.03 0.00 29,600 2013-03-13
86 0987 China Renewable Energy Investment Limited:O 2,004,373 138,000 0.09 0.01 28,566 2013-03-13
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,688,476 6,000 0.07 0.00 24,300 2013-03-13
88 0712 Comtec Solar Systems Group Limited:O 216,000 16,000 0.02 0.00 24,000 2013-03-13
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 264,000 4,000 0.02 0.00 23,720 2013-03-13
90 0954 Changmao Biochemical Engineering Company Limited:H 5,580,000 24,000 3.04 0.01 22,080 2013-03-13
91 3339 Lonking Holdings Limited:O 6,382,000 10,000 0.15 0.00 18,800 2013-03-13
92 0683 KERRY PROPERTIES LIMITED:O 11,946 500 0.00 0.00 18,350 2013-03-13
93 3900 Greentown China Holdings Limited:O 126,370 1,500 0.01 0.00 17,460 2013-03-13
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,819,830 1,000 0.05 0.00 16,620 2013-03-13
95 3308 Golden Eagle Retail Group Limited:O 530,608 1,000 0.03 0.00 14,800 2013-03-13
96 2357 AviChina Industry & Technology Company Limited:H 1,049,900 4,000 0.04 0.00 14,400 2013-03-13
97 0757 Solargiga Energy Holdings Limited:O 2,537,000 30,000 0.10 0.00 13,950 2013-03-13
98 0956 China Suntien Green Energy Corporation Limited:H 240,467 6,000 0.02 0.00 11,820 2013-03-13
99 0868 XINYI GLASS HOLDINGS LIMITED:O 188,000 2,000 0.00 0.00 10,760 2013-03-13
100 0123 Yuexiu Property Company Limited:O 2,560,849 4,000 0.03 0.00 9,240 2013-03-13
101 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 178,000 10,000 0.09 0.00 8,800 2013-03-13
102 1929 Chow Tai Fook Jewellery Group Limited:O 101,200 800 0.00 0.00 8,608 2013-03-13
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,896 500 0.00 0.00 8,540 2013-03-13
104 1055 China Southern Airlines Company Limited:H 1,323,482 2,000 0.05 0.00 8,340 2013-03-13
105 1262 Labixiaoxin Snacks Group Limited:O 16,000 2,000 0.00 0.00 7,720 2013-03-13
106 0816 Huadian Fuxin Energy Corporation Limited:H 12,000 4,000 0.00 0.00 7,360 2013-03-13
107 0067 China Lumena New Materials Corp.:O 970,000 4,000 0.02 0.00 6,880 2013-03-13
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,896,016 2,000 0.34 0.00 6,320 2013-03-13
109 0604 SHENZHEN INVESTMENT LIMITED:O 3,547,521 2,000 0.10 0.00 5,640 2013-03-13
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,591,218 2,000 0.26 0.00 4,340 2013-03-13
111 0958 Huaneng Renewables Corporation Limited:H 3,024,009 2,000 0.10 0.00 3,920 2013-03-13
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,209,676 -2,000 0.03 -0.00 -1,380 2013-03-13
113 0272 SHUI ON LAND LIMITED:O 2,722,393 -500 0.05 -0.00 -1,685 2013-03-13
114 0493 GOME Retail Holdings Limited:O 5,904,194 -3,000 0.03 -0.00 -2,550 2013-03-13
115 0418 FOUNDER HOLDINGS LIMITED:O 5,702,501 -12,000 0.50 -0.00 -3,360 2013-03-13
116 0008 PCCW LIMITED:O 1,163,859 -1,000 0.02 -0.00 -3,610 2013-03-13
117 0973 L'Occitane International S.A.:O 72,750 -250 0.00 -0.00 -5,800 2013-03-13
118 0511 TELEVISION BROADCASTS LIMITED:O 26,393 -100 0.01 -0.00 -5,905 2013-03-13
119 2727 Shanghai Electric Group Company Limited:H 7,456,829 -2,000 0.25 -0.00 -6,100 2013-03-13
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,300 -500 0.00 -0.00 -6,590 2013-03-13
121 1083 Towngas Smart Energy Company Limited:O 85,000 -1,000 0.00 -0.00 -7,190 2013-03-13
122 0390 CHINA RAILWAY GROUP LIMITED:H 9,417,728 -2,000 0.22 -0.00 -7,900 2013-03-13
123 0587 Hua Han Health Industry Holdings Limited:O 179,264 -4,000 0.01 -0.00 -9,160 2013-03-13
124 1313 China Resources Building Materials Technology Holdings Limited:O 5,635,800 -2,000 0.09 -0.00 -9,700 2013-03-13
125 2626 Hunan Nonferrous Metals Corporation Limited:H 2,346,000 -4,000 0.14 -0.00 -9,920 2013-03-13
126 3378 Xiamen International Port Co., Ltd:H 218,000 -10,000 0.02 -0.00 -10,000 2013-03-13
127 2888 STANDARD CHARTERED PLC:O 21,988 -50 0.00 -0.00 -10,120 2013-03-13
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 582,333 -1,000 0.01 -0.00 -14,200 2013-03-13
129 0656 FOSUN INTERNATIONAL LIMITED:O 846,786 -3,000 0.01 -0.00 -14,820 2013-03-13
130 0709 GIORDANO INTERNATIONAL LIMITED:O 126,000 -2,000 0.01 -0.00 -15,620 2013-03-13
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,102,876 -4,000 0.08 -0.00 -15,640 2013-03-13
132 3360 Far East Horizon Limited:O 188,937,000 -3,000 5.74 -0.00 -15,750 2013-03-13
133 1293 Grand Baoxin Auto Group Limited:O 4,012 -2,500 0.00 -0.00 -17,100 2013-03-13
134 2369 Coolpad Group Limited:O 156,000 -8,000 0.01 -0.00 -17,520 2013-03-13
135 0124 Guangdong Land Holdings Limited:O 220,005 -6,000 0.01 -0.00 -18,480 2013-03-13
136 3983 China BlueChemical Ltd.:H 93,976 -4,000 0.01 -0.00 -18,880 2013-03-13
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,242,042 -5,000 0.03 -0.00 -18,900 2013-03-13
138 0817 China Jinmao Holdings Group Limited:O 494,000 -8,200 0.01 -0.00 -20,582 2013-03-13
139 1199 COSCO SHIPPING Ports Limited:O 391,689 -2,000 0.01 -0.00 -23,320 2013-03-13
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,526,056 -53,000 0.22 -0.00 -23,850 2013-03-13
141 0291 China Resources Beer (Holdings) Company Limited:O 282,177 -1,114 0.01 -0.00 -27,293 2013-03-13
142 2866 COSCO SHIPPING Development Co., Ltd.:H 17,115,610 -12,000 0.46 -0.00 -27,480 2013-03-13
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,579,430 -32,500 0.02 -0.00 -30,550 2013-03-13
144 0405 Yuexiu Real Estate Investment Trust:Unit 419,000 -8,000 0.02 -0.00 -32,640 2013-03-13
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,795,000 -7,000 0.09 -0.00 -33,250 2013-03-13
146 1146 Huicheng International Holdings Limited:O 12 -24,000 0.00 -0.00 -33,840 2013-03-13
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,512,730 -10,000 0.38 -0.00 -33,900 2013-03-13
148 3368 Parkson Retail Group Limited:O 153,138 -7,500 0.01 -0.00 -36,075 2013-03-13
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,439,990 -8,000 0.07 -0.00 -37,600 2013-03-13
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,966,000 -12,000 0.15 -0.00 -38,160 2013-03-13
151 1800 China Communications Construction Company Limited:H 3,328,697 -6,000 0.08 -0.00 -41,040 2013-03-13
152 0916 China Longyuan Power Group Corporation Limited:H 2,486,464 -6,848 0.07 -0.00 -44,101 2013-03-13
153 0694 Beijing Capital International Airport Company Limited:H 968,220 -8,000 0.05 -0.00 -45,760 2013-03-13
154 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 404,000 -2,000 0.15 -0.00 -46,300 2013-03-13
155 2331 LI NING COMPANY LIMITED:O 3,587,900 -10,000 0.34 -0.00 -48,000 2013-03-13
156 0522 ASMPT Limited:O 33,603 -500 0.01 -0.00 -48,300 2013-03-13
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 474,034 -2,000 0.04 -0.00 -48,400 2013-03-13
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,376,354 -5,500 0.12 -0.00 -51,260 2013-03-13
159 1888 Kingboard Laminates Holdings Limited:O 119,500 -15,000 0.00 -0.00 -54,300 2013-03-13
160 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 -20,000 0.01 -0.00 -56,000 2013-03-13
161 0210 Daphne International Holdings Limited:O 118,900 -6,000 0.01 -0.00 -56,640 2013-03-13
162 2889 Nickel Resources International Holdings Company Limited:O 8,000 -100,000 0.00 -0.00 -57,000 2013-03-13
163 2222 NVC International Holdings Limited:O 162,000 -31,000 0.01 -0.00 -57,350 2013-03-13
164 2009 BBMG Corporation:H 551,620 -8,500 0.05 -0.00 -57,545 2013-03-13
165 0506 China Foods Limited:O 748,700 -12,000 0.03 -0.00 -58,800 2013-03-13
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 288,306 -435 0.03 -0.00 -59,030 2013-03-13
167 1893 China National Materials Company Limited:H 3,757,960 -30,000 0.32 -0.00 -66,000 2013-03-13
168 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,735,578 -30,000 0.23 -0.00 -68,700 2013-03-13
169 0371 Beijing Enterprises Water Group Limited:O 3,680,100 -30,000 0.05 -0.00 -70,500 2013-03-13
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,437,500 -14,000 0.16 -0.00 -70,700 2013-03-13
171 0270 GUANGDONG INVESTMENT LIMITED:O 3,097,152 -10,000 0.05 -0.00 -70,800 2013-03-13
172 1193 China Resources Gas Group Limited:O 699,693 -4,000 0.03 -0.00 -74,000 2013-03-13
173 1117 China Modern Dairy Holdings Ltd.:O 101,005 -30,000 0.00 -0.00 -77,700 2013-03-13
174 1211 BYD COMPANY LIMITED:H 4,193,091 -3,000 0.53 -0.00 -79,350 2013-03-13
175 2778 Champion Real Estate Investment Trust:Unit 1,068,701 -20,000 0.02 -0.00 -79,400 2013-03-13
176 0020 WHEELOCK AND COMPANY LIMITED:O 33,520 -2,000 0.00 -0.00 -79,600 2013-03-13
177 1728 China ZhengTong Auto Services Holdings Limited:O 351,000 -15,000 0.02 -0.00 -81,750 2013-03-13
178 0258 TOMSON GROUP LIMITED:O 2,855,964 -40,000 0.20 -0.00 -82,000 2013-03-13
179 2088 Xiwang Property Holdings Company Limited:O 208,831 -100,000 0.02 -0.01 -83,000 2013-03-13
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,891,945 -20,000 0.38 -0.00 -84,400 2013-03-13
181 0065 Grand Ocean Advanced Resources Company Limited:O 2,500,000 -100,000 0.26 -0.01 -85,000 2013-03-13
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 422,081 -4,000 0.02 -0.00 -85,800 2013-03-13
183 1133 Harbin Electric Company Limited:H 2,306,986 -14,000 0.34 -0.00 -90,860 2013-03-13
184 0867 China Medical System Holdings Limited:O 775,602 -13,000 0.03 -0.00 -91,390 2013-03-13
185 0010 HANG LUNG GROUP LIMITED:O 128,832 -2,000 0.01 -0.00 -92,100 2013-03-13
186 2883 China Oilfield Services Limited:H 1,335,496 -6,000 0.09 -0.00 -92,520 2013-03-13
187 0917 NEW WORLD CHINA LAND LIMITED:O 116,289 -28,000 0.00 -0.00 -93,520 2013-03-13
188 1225 Lerado Financial Group Company Limited:O 0 -100,000 0.00 -0.01 -94,000 2013-03-13
189 0066 MTR CORPORATION LIMITED:O 3,067,446 -3,000 0.05 -0.00 -94,650 2013-03-13
190 3800 GCL Technology Holdings Limited (KY):O 21,836,295 -57,000 0.14 -0.00 -100,890 2013-03-13
191 1968 Peak Sport Products Co., Limited:O 820,419 -86,581 0.04 -0.00 -116,019 2013-03-13
192 3382 Tianjin Port Development Holdings Limited:O 1,306,000 -100,000 0.02 -0.00 -117,000 2013-03-13
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 375,223 -10,000 0.01 -0.00 -118,200 2013-03-13
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 889,366 -28,000 0.07 -0.00 -119,280 2013-03-13
195 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 -100,000 0.00 -0.01 -121,000 2013-03-13
196 6837 Haitong Securities Co., Ltd.:H 3,005,800 -10,000 0.20 -0.00 -121,600 2013-03-13
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 675,982 -5,000 0.02 -0.00 -129,750 2013-03-13
198 3918 NagaCorp Ltd.:O 370,065 -20,000 0.02 -0.00 -132,000 2013-03-13
199 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 294,000 -60,000 0.03 -0.01 -138,600 2013-03-13
200 3933 United Laboratories International Holdings Limited (The):O 1,617,500 -40,000 0.10 -0.00 -144,000 2013-03-13
201 0960 Longfor Group Holdings Limited:O 52,979 -11,500 0.00 -0.00 -144,900 2013-03-13
202 1088 China Shenhua Energy Company Limited:H 2,804,439 -5,000 0.08 -0.00 -145,000 2013-03-13
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,949,497 -40,000 0.50 -0.00 -147,200 2013-03-13
204 1070 TCL Electronics Holdings Limited:O 658,800 -24,000 0.05 -0.00 -147,360 2013-03-13
205 0144 China Merchants Port Holdings Company Limited:O 563,717 -6,000 0.02 -0.00 -158,700 2013-03-13
206 0062 Transport International Holdings Limited:O 106,800 -10,000 0.03 -0.00 -173,800 2013-03-13
207 3322 Win Hanverky Holdings Limited:O 16,000 -200,000 0.00 -0.02 -180,000 2013-03-13
208 1818 Zhaojin Mining Industry Company Limited:H 4,085,592 -17,500 0.47 -0.00 -180,950 2013-03-13
209 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,924 -17,000 0.00 -0.00 -182,580 2013-03-13
210 1108 Triumph New Energy Company Limited:H 1,194,000 -100,000 0.48 -0.04 -183,000 2013-03-13
211 0808 Prosperity Real Estate Investment Trust:Unit 226,500 -70,000 0.02 -0.01 -183,400 2013-03-13
212 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,525,129 -4,000 0.23 -0.00 -198,000 2013-03-13
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 446,120 -36,500 0.01 -0.00 -203,305 2013-03-13
214 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,392,435 -28,000 0.18 -0.00 -213,080 2013-03-13
215 0880 SJM Holdings Limited:O 1,600,011 -12,000 0.03 -0.00 -218,880 2013-03-13
216 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,466,878 -70,000 0.17 -0.00 -233,100 2013-03-13
217 3988 BANK OF CHINA LIMITED:H 53,264,715 -66,000 0.06 -0.00 -234,960 2013-03-13
218 2371 Chuanglian Holdings Limited (KY):O 0 -800,000 0.00 -0.04 -240,000 2013-03-13
219 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 350,354 -3,098 0.03 -0.00 -243,038 2013-03-13
220 0941 China Mobile Limited (HK):O 1,852,505 -3,102 0.01 -0.00 -257,931 2013-03-13
221 1928 Sands China Ltd.:O 1,445,743 -8,800 0.02 -0.00 -315,040 2013-03-13
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 138,695 -11,000 0.01 -0.00 -317,900 2013-03-13
223 2382 Sunny Optical Technology (Group) Company Limited:O 333,006 -39,000 0.03 -0.00 -332,280 2013-03-13
224 0052 FAIRWOOD HOLDINGS LIMITED:O 60,000 -20,000 0.05 -0.02 -334,000 2013-03-13
225 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,385,700 -20,000 0.18 -0.00 -337,200 2013-03-13
226 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -200,000 0.00 -0.04 -338,000 2013-03-13
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,175,531 -36,000 0.02 -0.00 -360,000 2013-03-13
228 0489 DongFeng Motor Group Company Limited (CN):H 2,159,666 -34,002 0.08 -0.00 -365,181 2013-03-13
229 1068 China Yurun Food Group Limited:O 7,930,148 -73,000 0.44 -0.00 -381,790 2013-03-13
230 0002 CLP HOLDINGS LIMITED:O 818,457 -6,000 0.03 -0.00 -397,800 2013-03-13
231 1333 China Zhongwang Holdings Limited:O 616,381 -144,000 0.01 -0.00 -404,640 2013-03-13
232 2689 Nine Dragons Paper (Holdings) Limited:O 2,171,580 -57,000 0.05 -0.00 -407,550 2013-03-13
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,233,575 -8,000 0.05 -0.00 -410,000 2013-03-13
234 0985 CST Holding (HK) Limited (KY):O 10,632,000 -3,600,000 0.04 -0.01 -414,000 2013-03-13
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,328,000 -54,000 0.05 -0.00 -443,340 2013-03-13
236 1109 CHINA RESOURCES LAND LIMITED:O 751,974 -22,000 0.01 -0.00 -447,700 2013-03-13
237 3389 Hengdeli Holdings Limited:O 11,100,712 -200,000 0.25 -0.00 -472,000 2013-03-13
238 3383 Agile Group Holdings Limited (KY):O 76,105 -60,000 0.00 -0.00 -556,200 2013-03-13
239 1828 DAH CHONG HONG HOLDINGS LIMITED:O 100,000 -76,200 0.01 -0.00 -587,502 2013-03-13
240 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 819,282 -40,000 0.01 -0.00 -596,800 2013-03-13
241 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 119,348 -15,171 0.01 -0.00 -608,357 2013-03-13
242 2282 MGM China Holdings Limited:O 435,094 -41,600 0.01 -0.00 -690,560 2013-03-13
243 2007 Country Garden Holdings Company Limited:O 16,122,153 -188,499 0.09 -0.00 -704,986 2013-03-13
244 0142 FIRST PACIFIC COMPANY LIMITED:O 241,487 -66,000 0.01 -0.00 -706,200 2013-03-13
245 0861 DIGITAL CHINA HOLDINGS LIMITED:O 185,011 -71,000 0.02 -0.01 -727,040 2013-03-13
246 0005 HSBC HOLDINGS PLC:O 8,888,755 -8,800 0.05 -0.00 -739,200 2013-03-13
247 0992 LENOVO GROUP LIMITED:O 8,489,042 -100,000 0.08 -0.00 -802,000 2013-03-13
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,210 -36,000 0.01 -0.01 -838,800 2013-03-13
249 0069 SHANGRI-LA ASIA LIMITED:O 111,283 -51,344 0.00 -0.00 -899,547 2013-03-13
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,430,193 -150,000 0.01 -0.00 -930,000 2013-03-13
251 0857 PETROCHINA COMPANY LIMITED:H 16,118,709 -91,000 0.08 -0.00 -971,880 2013-03-13
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,071,633 -116,000 0.05 -0.00 -1,015,000 2013-03-13
253 0728 CHINA TELECOM CORPORATION LIMITED:H 26,343,454 -287,266 0.19 -0.00 -1,146,191 2013-03-13
254 0011 HANG SENG BANK, LIMITED:O 1,088,967 -10,472 0.06 -0.00 -1,344,605 2013-03-13
255 3328 Bank of Communications Co., Ltd.:H 10,307,538 -231,753 0.03 -0.00 -1,346,485 2013-03-13
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,338,023 -50,000 0.03 -0.00 -1,557,500 2013-03-13
257 1910 Samsonite Group S.A.:O 697,900 -89,100 0.05 -0.01 -1,618,056 2013-03-13
258 0700 TENCENT HOLDINGS LIMITED:O 200,586 -6,000 0.01 -0.00 -1,669,200 2013-03-13
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,895,457 -455,265 0.14 -0.00 -1,739,112 2013-03-13
260 0410 SOHO CHINA LIMITED:O 2,316,000 -304,500 0.05 -0.01 -1,854,405 2013-03-13
261 3337 Anton Oilfield Services Group:O 4,386,012 -444,000 0.21 -0.02 -2,037,960 2013-03-13
262 1398 Industrial and Commercial Bank of China Limited:H 55,184,387 -434,815 0.06 -0.00 -2,334,957 2013-03-13
263 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,315,942 -135,000 0.02 -0.00 -2,963,250 2013-03-13
264 1339 People's Insurance Company (Group) of China Limited (The):H 5,940,000 -896,000 0.07 -0.01 -3,897,600 2013-03-13
265 2688 ENN Energy Holdings Limited:O 99,913,358 -98,642 9.23 -0.01 -3,930,884 2013-03-13
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,549,287 -382,000 0.01 -0.00 -4,095,040 2013-03-13
267 0778 Fortune Real Estate Investment Trust:Unit 10,000 -884,000 0.00 -0.05 -6,108,440 2013-03-13
268 2039 China International Marine Containers (Group) Co., Ltd.:H 50,000 -550,000 0.00 -0.04 -7,623,000 2013-03-13
269 2899 ZIJIN MINING GROUP CO., LTD.:H 23,987,000 -3,000,000 0.40 -0.05 -7,650,000 2013-03-13
270 0342 NewOcean Energy Holdings Limited:O 13,278,572 -5,518,000 1.02 -0.42 -23,010,060 2013-03-13
271 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 -10,000,000 0.00 -0.76 -25,600,000 2013-03-13

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