NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-03-27 to 2013-03-28

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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 1339 People's Insurance Company (Group) of China Limited (The):H 14,278,000 11,394,000 0.16 0.13 47,057,220 2013-03-28
2 0489 DongFeng Motor Group Company Limited (CN):H 3,831,260 1,695,594 0.13 0.06 18,481,975 2013-03-28
3 0001 CK Hutchison Holdings Limited:O 650,327 133,800 0.03 0.01 15,333,480 2013-03-28
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,347,935 1,298,335 0.16 0.09 12,165,399 2013-03-28
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 576,044 144,097 0.02 0.00 8,674,639 2013-03-28
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 427,046 87,492 0.03 0.01 6,645,017 2013-03-28
7 1398 Industrial and Commercial Bank of China Limited:H 55,014,163 1,134,000 0.06 0.00 6,168,960 2013-03-28
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,752,705 226,505 0.04 0.00 5,866,480 2013-03-28
9 2888 STANDARD CHARTERED PLC:O 116,661 29,100 0.00 0.00 5,849,100 2013-03-28
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,519,287 490,000 0.01 0.00 5,096,000 2013-03-28
11 3818 China Dongxiang (Group) Co., Ltd.:O 16,127,400 4,203,382 0.29 0.08 5,044,058 2013-03-28
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 260,242 83,484 0.02 0.01 4,992,343 2013-03-28
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,306,737 87,073 0.05 0.00 4,623,576 2013-03-28
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,062 30,456 0.03 0.00 4,026,283 2013-03-28
15 0778 Fortune Real Estate Investment Trust:Unit 828,000 527,000 0.05 0.03 3,641,570 2013-03-28
16 0857 PETROCHINA COMPANY LIMITED:H 16,376,237 344,476 0.08 0.00 3,506,766 2013-03-28
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,310,809 382,676 0.04 0.00 3,497,659 2013-03-28
18 6030 CITIC Securities Company Limited:H 2,324,500 197,500 0.20 0.02 3,314,050 2013-03-28
19 3918 NagaCorp Ltd.:O 611,065 469,000 0.03 0.02 3,071,950 2013-03-28
20 1171 Yankuang Energy Group Company Limited:H 779,600 272,000 0.04 0.01 2,845,120 2013-03-28
21 2777 Guangzhou R&F Properties Co., Ltd.:H 836,628 185,714 0.08 0.02 2,417,996 2013-03-28
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,695 76,000 0.02 0.01 1,998,800 2013-03-28
23 0101 HANG LUNG PROPERTIES LIMITED:O 231,298 66,596 0.01 0.00 1,931,284 2013-03-28
24 0817 China Jinmao Holdings Group Limited:O 1,240,038 733,887 0.01 0.01 1,864,073 2013-03-28
25 0010 HANG LUNG GROUP LIMITED:O 123,832 41,000 0.01 0.00 1,787,600 2013-03-28
26 0148 Kingboard Holdings Limited:O 111,332 80,664 0.01 0.01 1,782,674 2013-03-28
27 0384 CHINA GAS HOLDINGS LIMITED:O 2,288,000 230,000 0.05 0.01 1,780,200 2013-03-28
28 1109 CHINA RESOURCES LAND LIMITED:O 840,000 70,026 0.01 0.00 1,519,564 2013-03-28
29 0763 ZTE CORPORATION:H 1,820,062 102,036 0.29 0.02 1,367,282 2013-03-28
30 0005 HSBC HOLDINGS PLC:O 7,825,937 15,200 0.04 0.00 1,246,400 2013-03-28
31 0941 China Mobile Limited (HK):O 1,904,125 12,620 0.01 0.00 1,037,364 2013-03-28
32 3383 Agile Group Holdings Limited (KY):O 116,105 100,000 0.00 0.00 925,000 2013-03-28
33 2009 BBMG Corporation:H 638,120 143,000 0.05 0.01 905,190 2013-03-28
34 0694 Beijing Capital International Airport Company Limited:H 1,034,000 117,780 0.06 0.01 665,457 2013-03-28
35 0728 CHINA TELECOM CORPORATION LIMITED:H 26,234,454 152,000 0.19 0.00 594,320 2013-03-28
36 0834 China Kangda Food Company Limited:O 29,865,000 900,000 6.90 0.21 576,000 2013-03-28
37 1766 CRRC Corporation Limited:H 8,372,322 99,000 0.41 0.00 545,490 2013-03-28
38 0297 Sinofert Holdings Limited:O 1,564,372 274,000 0.02 0.00 539,780 2013-03-28
39 0303 VTECH HOLDINGS LIMITED:O 54,897 5,000 0.02 0.00 473,250 2013-03-28
40 0992 LENOVO GROUP LIMITED:O 8,601,042 58,000 0.08 0.00 447,180 2013-03-28
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,267,403 80,000 6.18 0.00 332,000 2013-03-28
42 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,171,258 100,000 0.34 0.03 319,000 2013-03-28
43 3333 China Evergrande Group:O 4,286,844 100,000 0.03 0.00 313,000 2013-03-28
44 2038 FIH Mobile Limited:O 804,007 89,000 0.01 0.00 258,100 2013-03-28
45 1638 Kaisa Group Holdings Ltd.:O 646,000 116,000 0.01 0.00 254,040 2013-03-28
46 0151 Want Want China Holdings Limited:O 463,780 20,000 0.00 0.00 238,000 2013-03-28
47 2236 WISON ENGINEERING SERVICES CO. LTD.:O 574,000 62,000 0.01 0.00 226,300 2013-03-28
48 0377 China Huajun Group Limited:O 160,000 160,000 0.01 0.01 222,400 2013-03-28
49 0123 Yuexiu Property Company Limited:O 2,642,849 90,000 0.03 0.00 201,600 2013-03-28
50 0210 Daphne International Holdings Limited:O 172,900 20,000 0.01 0.00 195,000 2013-03-28
51 0493 GOME Retail Holdings Limited:O 7,068,504 227,000 0.04 0.00 192,950 2013-03-28
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,000 7,000 0.01 0.00 174,300 2013-03-28
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,916,730 50,000 0.30 0.00 171,500 2013-03-28
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,379,144 10,000 0.02 0.00 165,000 2013-03-28
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,786,448 40,000 0.05 0.00 150,800 2013-03-28
56 1336 New China Life Insurance Company Ltd.:H 27,297,315 5,700 2.64 0.00 150,765 2013-03-28
57 3337 Anton Oilfield Services Group:O 202,012 26,000 0.01 0.00 140,400 2013-03-28
58 3323 China National Building Material Company Limited:H 1,571,588 14,000 0.05 0.00 136,780 2013-03-28
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 996,740 28,000 0.02 0.00 131,040 2013-03-28
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 985,266 34,000 0.08 0.00 128,180 2013-03-28
61 3339 Lonking Holdings Limited:O 6,509,000 69,000 0.15 0.00 122,130 2013-03-28
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,299,990 20,000 0.07 0.00 108,400 2013-03-28
63 2356 DAH SING BANKING GROUP LIMITED:O 42,081 10,000 0.00 0.00 106,600 2013-03-28
64 1122 QINGLING MOTORS CO. LTD:H 27,120,254 50,000 2.19 0.00 104,500 2013-03-28
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,800 8,000 0.00 0.00 102,400 2013-03-28
66 1128 Wynn Macau, Limited:O 1,610,199 4,800 0.03 0.00 98,880 2013-03-28
67 2007 Country Garden Holdings Company Limited:O 16,539,300 24,000 0.09 0.00 93,120 2013-03-28
68 1313 China Resources Building Materials Technology Holdings Limited:O 5,650,000 20,000 0.09 0.00 87,800 2013-03-28
69 0868 XINYI GLASS HOLDINGS LIMITED:O 184,000 16,000 0.00 0.00 87,680 2013-03-28
70 1868 Neo-Neon Holdings Limited:O 179,000 50,000 0.02 0.01 87,000 2013-03-28
71 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 84,500 2013-03-28
72 0142 FIRST PACIFIC COMPANY LIMITED:O 99,487 8,000 0.00 0.00 84,160 2013-03-28
73 0813 Shimao Group Holdings Limited:O 1,071,452 5,500 0.03 0.00 81,950 2013-03-28
74 2369 Coolpad Group Limited:O 148,000 32,000 0.01 0.00 81,600 2013-03-28
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,077,000 29,000 0.11 0.00 72,500 2013-03-28
76 1088 China Shenhua Energy Company Limited:H 2,459,607 2,500 0.07 0.00 70,500 2013-03-28
77 0683 KERRY PROPERTIES LIMITED:O 13,446 2,000 0.00 0.00 68,900 2013-03-28
78 0002 CLP HOLDINGS LIMITED:O 769,390 1,000 0.03 0.00 68,000 2013-03-28
79 1028 C.banner International Holdings Limited:O 70,012 20,000 0.00 0.00 67,000 2013-03-28
80 2345 Shanghai Prime Machinery Company Limited:H 406,000 60,000 0.05 0.01 61,800 2013-03-28
81 0880 SJM Holdings Limited:O 1,579,011 3,000 0.03 0.00 58,140 2013-03-28
82 3328 Bank of Communications Co., Ltd.:H 10,012,716 10,000 0.03 0.00 58,100 2013-03-28
83 3983 China BlueChemical Ltd.:H 135,976 12,000 0.01 0.00 57,720 2013-03-28
84 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 40,000 0.00 0.00 54,000 2013-03-28
85 1818 Zhaojin Mining Industry Company Limited:H 4,127,592 5,000 0.47 0.00 52,100 2013-03-28
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,843,454 5,500 0.15 0.00 51,370 2013-03-28
87 0242 SHUN TAK HOLDINGS LIMITED:O 2,114,500 12,000 0.07 0.00 50,160 2013-03-28
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,301,068 6,000 0.12 0.00 49,680 2013-03-28
89 1972 SWIRE PROPERTIES LIMITED:O 61,278 1,800 0.00 0.00 49,590 2013-03-28
90 0886 Silver Base Group Holdings Limited:O 156,975 21,000 0.01 0.00 49,560 2013-03-28
91 0019 SWIRE PACIFIC LIMITED:A 117,709 500 0.01 0.00 49,475 2013-03-28
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,436,016 14,000 0.32 0.00 47,740 2013-03-28
93 0291 China Resources Beer (Holdings) Company Limited:O 284,845 2,000 0.01 0.00 46,000 2013-03-28
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,144,994 2,000 0.01 0.00 45,300 2013-03-28
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 25,540 2,500 0.00 0.00 43,050 2013-03-28
96 3800 GCL Technology Holdings Limited (KY):O 21,042,895 26,978 0.14 0.00 42,625 2013-03-28
97 0302 OCBC Bank (Hong Kong) Limited:O 10,936 500 0.00 0.00 41,250 2013-03-28
98 0006 Power Assets Holdings Limited:O 1,405,692 500 0.07 0.00 36,625 2013-03-28
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,675,806 9,000 0.06 0.00 32,940 2013-03-28
100 0606 China Agri-Industries Holdings Limited:O 5,510,107 7,000 0.10 0.00 28,070 2013-03-28
101 0371 Beijing Enterprises Water Group Limited:O 3,974,600 10,000 0.05 0.00 23,100 2013-03-28
102 0272 SHUI ON LAND LIMITED:O 2,865,893 6,000 0.05 0.00 20,040 2013-03-28
103 1099 SINOPHARM GROUP CO. LTD.:H 402,905 800 0.05 0.00 20,040 2013-03-28
104 2020 ANTA Sports Products Limited:O 369,728 3,000 0.01 0.00 19,920 2013-03-28
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 346,500 500 0.03 0.00 18,650 2013-03-28
106 0895 Dongjiang Environmental Company Limited:H 490,200 400 1.38 0.00 17,100 2013-03-28
107 0066 MTR CORPORATION LIMITED:O 2,928,446 500 0.05 0.00 15,425 2013-03-28
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,516 500 0.00 0.00 12,650 2013-03-28
109 0563 Shanghai Industrial Urban Development Group Limited:O 157,000 8,000 0.00 0.00 12,160 2013-03-28
110 3988 BANK OF CHINA LIMITED:H 52,199,079 3,000 0.06 0.00 10,800 2013-03-28
111 1929 Chow Tai Fook Jewellery Group Limited:O 40,800 1,000 0.00 0.00 10,600 2013-03-28
112 0410 SOHO CHINA LIMITED:O 1,373,500 1,500 0.03 0.00 9,720 2013-03-28
113 0347 Angang Steel Company Limited:H 1,855,508 2,000 0.17 0.00 8,500 2013-03-28
114 1083 Towngas Smart Energy Company Limited:O 55,000 1,000 0.00 0.00 7,170 2013-03-28
115 3888 Kingsoft Corporation Limited:O 568,000 1,000 0.05 0.00 7,140 2013-03-28
116 1293 Grand Baoxin Auto Group Limited:O 137,512 500 0.01 0.00 3,000 2013-03-28
117 2222 NVC International Holdings Limited:O 72,000 1,000 0.00 0.00 1,790 2013-03-28
118 0511 TELEVISION BROADCASTS LIMITED:O 25,793 -100 0.01 -0.00 -5,880 2013-03-28
119 0008 PCCW LIMITED:O 1,189,294 -2,000 0.02 -0.00 -7,200 2013-03-28
120 0522 ASMPT Limited:O 9,501 -100 0.00 -0.00 -8,530 2013-03-28
121 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 472,000 -50,000 0.04 -0.00 -8,950 2013-03-28
122 0267 CITIC Limited (HK):O 2,486,434 -1,000 0.07 -0.00 -10,080 2013-03-28
123 0196 Honghua Group Limited:O 5,201,000 -3,000 0.16 -0.00 -10,830 2013-03-28
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 430,603 -1,000 0.02 -0.00 -12,380 2013-03-28
125 0011 HANG SENG BANK, LIMITED:O 1,047,648 -100 0.05 -0.00 -12,450 2013-03-28
126 0691 China Shanshui Cement Group Limited:O 218,000 -3,000 0.01 -0.00 -13,380 2013-03-28
127 1913 PRADA S.P.A.:O 53,200 -200 0.00 -0.00 -15,800 2013-03-28
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 298,344 -1,200 0.02 -0.00 -15,912 2013-03-28
129 1888 Kingboard Laminates Holdings Limited:O 131,500 -5,000 0.00 -0.00 -17,100 2013-03-28
130 0506 China Foods Limited:O 609,800 -4,000 0.02 -0.00 -17,800 2013-03-28
131 0494 LI & FUNG LIMITED:O 1,766,410 -2,000 0.02 -0.00 -21,400 2013-03-28
132 0425 Minth Group Limited:O 44,000 -2,000 0.00 -0.00 -22,880 2013-03-28
133 0867 China Medical System Holdings Limited:O 755,602 -3,000 0.03 -0.00 -23,640 2013-03-28
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 211,224 -4,000 0.06 -0.00 -24,760 2013-03-28
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,186,698 -2,000 0.02 -0.00 -26,280 2013-03-28
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,758,426 -7,700 0.28 -0.00 -28,105 2013-03-28
137 0119 Poly Property Group Co., Limited:O 15,761,344 -6,000 0.44 -0.00 -29,460 2013-03-28
138 0973 L'Occitane International S.A.:O 2,012,500 -1,250 0.14 -0.00 -29,500 2013-03-28
139 2727 Shanghai Electric Group Company Limited:H 7,336,829 -10,000 0.25 -0.00 -30,200 2013-03-28
140 0069 SHANGRI-LA ASIA LIMITED:O 42,283 -2,000 0.00 -0.00 -30,400 2013-03-28
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 264,582 -1,200 0.01 -0.00 -30,660 2013-03-28
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,749,206 -12,000 0.10 -0.00 -35,880 2013-03-28
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,137,531 -4,000 0.02 -0.00 -36,480 2013-03-28
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,396 -2,000 0.00 -0.00 -37,800 2013-03-28
145 1728 China ZhengTong Auto Services Holdings Limited:O 322,500 -8,500 0.01 -0.00 -43,095 2013-03-28
146 0220 Uni-President China Holdings Ltd.:O 337,400 -5,000 0.01 -0.00 -44,500 2013-03-28
147 0604 SHENZHEN INVESTMENT LIMITED:O 3,042,920 -14,601 0.08 -0.00 -45,409 2013-03-28
148 1833 Intime Retail (Group) Company Limited:O 911,200 -5,500 0.05 -0.00 -48,510 2013-03-28
149 1393 Hidili Industry International Development Limited:O 6,505 -30,000 0.00 -0.00 -51,600 2013-03-28
150 2338 WEICHAI POWER CO., LTD.:H 129,757 -2,000 0.03 -0.00 -51,700 2013-03-28
151 0083 SINO LAND COMPANY LIMITED:O 234,793 -4,000 0.00 -0.00 -52,640 2013-03-28
152 1038 CK Infrastructure Holdings Limited:O 182,183 -1,000 0.01 -0.00 -53,250 2013-03-28
153 0750 China Shuifa Singyes Energy Holdings Limited:O 512,006 -9,000 0.08 -0.00 -58,140 2013-03-28
154 1068 China Yurun Food Group Limited:O 7,158,498 -11,000 0.39 -0.00 -58,520 2013-03-28
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 287,000 -10,000 0.03 -0.00 -62,000 2013-03-28
156 1055 China Southern Airlines Company Limited:H 1,271,482 -14,000 0.05 -0.00 -62,020 2013-03-28
157 1117 China Modern Dairy Holdings Ltd.:O 100,005 -24,000 0.00 -0.00 -62,160 2013-03-28
158 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,235,578 -30,000 0.25 -0.00 -62,400 2013-03-28
159 0712 Comtec Solar Systems Group Limited:O 62,000 -50,004 0.00 -0.00 -64,005 2013-03-28
160 0735 China Power Clean Energy Development Company Limited:O 30 -140,000 0.00 -0.00 -65,100 2013-03-28
161 3900 Greentown China Holdings Limited:O 56,870 -4,500 0.00 -0.00 -65,700 2013-03-28
162 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,170,400 -20,000 0.46 -0.01 -66,800 2013-03-28
163 3993 CMOC Group Limited (CN):H 2,096,872 -20,000 0.16 -0.00 -68,000 2013-03-28
164 1200 Midland Holdings Limited (BM):O 30,000 -20,000 0.00 -0.00 -68,600 2013-03-28
165 3933 United Laboratories International Holdings Limited (The):O 1,317,500 -20,000 0.08 -0.00 -69,000 2013-03-28
166 1186 China Railway Construction Corporation Limited:H 3,184,500 -9,500 0.15 -0.00 -69,920 2013-03-28
167 1361 361 Degrees International Limited:O 691,812 -32,000 0.03 -0.00 -72,000 2013-03-28
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 162,207 -2,400 0.01 -0.00 -73,440 2013-03-28
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 468,578 -20,000 0.02 -0.00 -77,000 2013-03-28
170 0743 Asia Cement (China) Holdings Corporation:O 5,426,200 -20,000 0.35 -0.00 -78,000 2013-03-28
171 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 124,348 -2,000 0.01 -0.00 -78,400 2013-03-28
172 0891 Trinity Limited (BM):O 0 -20,000 0.00 -0.00 -79,400 2013-03-28
173 0020 WHEELOCK AND COMPANY LIMITED:O 34,520 -2,000 0.00 -0.00 -82,700 2013-03-28
174 1072 Dongfang Electric Corporation Limited:H 1,817,731 -6,600 0.53 -0.00 -84,876 2013-03-28
175 1193 China Resources Gas Group Limited:O 603,200 -4,000 0.03 -0.00 -86,200 2013-03-28
176 1813 KWG Group Holdings Limited:O 106,574 -18,000 0.00 -0.00 -87,480 2013-03-28
177 0877 OM Technologies (Group) Limited:O 995,000 -50,000 0.13 -0.01 -89,000 2013-03-28
178 0960 Longfor Group Holdings Limited:O 35,979 -7,000 0.00 -0.00 -89,880 2013-03-28
179 0753 Air China Limited:H 3,134,709 -14,000 0.07 -0.00 -96,600 2013-03-28
180 0013 Hutchison Whampoa Limited:O 731,126 -1,200 0.02 -0.00 -97,080 2013-03-28
181 2883 China Oilfield Services Limited:H 1,331,496 -6,000 0.09 -0.00 -97,560 2013-03-28
182 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,491,129 -2,000 0.23 -0.00 -99,000 2013-03-28
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 862,298 -1,000 0.03 -0.00 -104,600 2013-03-28
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 646,958 -40,000 0.04 -0.00 -105,200 2013-03-28
185 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 295,000 -40,000 0.06 -0.01 -106,400 2013-03-28
186 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,775,000 -24,000 0.09 -0.00 -110,640 2013-03-28
187 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 55,210 -10,000 0.00 -0.00 -112,400 2013-03-28
188 0189 DONGYUE GROUP LIMITED:O 228,300 -25,000 0.01 -0.00 -112,500 2013-03-28
189 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,408,149 -66,000 1.04 -0.01 -114,180 2013-03-28
190 1112 Health and Happiness (H&H) International Holdings Limited:O 9,006 -3,000 0.00 -0.00 -121,350 2013-03-28
191 0538 Ajisen (China) Holdings Limited:O 31,620,780 -20,000 2.91 -0.00 -123,000 2013-03-28
192 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,634,000 -26,000 0.14 -0.00 -126,880 2013-03-28
193 1299 AIA Group Limited:O 3,077,937 -3,800 0.03 -0.00 -129,200 2013-03-28
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,735,355 -20,000 0.85 -0.01 -129,400 2013-03-28
195 0850 Long Well International Holdings Limited:O 0 -800,000 0.00 -0.02 -137,600 2013-03-28
196 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,141,000 -10,000 0.14 -0.00 -139,400 2013-03-28
197 1999 Man Wah Holdings Limited:O 28,800 -20,000 0.00 -0.00 -148,400 2013-03-28
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,806,056 -330,000 0.21 -0.00 -151,800 2013-03-28
199 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 667,000 -11,400 0.09 -0.00 -153,900 2013-03-28
200 0626 Public Financial Holdings Limited:O 1,284 -40,000 0.00 -0.00 -157,600 2013-03-28
201 1199 COSCO SHIPPING Ports Limited:O 341,904 -14,119 0.01 -0.00 -158,133 2013-03-28
202 6883 Melco Resorts & Entertainment Limited:O 6,000 -2,700 0.00 -0.00 -160,110 2013-03-28
203 0697 Shoucheng Holdings Limited:O 192,000 -400,000 0.00 -0.00 -172,000 2013-03-28
204 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -60,000 0.00 -0.01 -174,600 2013-03-28
205 0825 New World Department Store China Limited:O 123,526 -40,000 0.01 -0.00 -179,600 2013-03-28
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 186,011 -18,000 0.02 -0.00 -189,000 2013-03-28
207 3813 Pou Sheng International (Holdings) Limited:O 8,125,999 -400,000 0.15 -0.01 -190,000 2013-03-28
208 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,000 -6,001 0.01 -0.00 -190,532 2013-03-28
209 0751 Skyworth Group Limited:O 148,538 -40,000 0.01 -0.00 -208,400 2013-03-28
210 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 390,000 -8,000 0.15 -0.00 -211,600 2013-03-28
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 882,297 -9,970 0.01 -0.00 -213,358 2013-03-28
212 1918 Sunac China Holdings Limited:O 479,000 -40,000 0.01 -0.00 -218,800 2013-03-28
213 0998 China CITIC Bank Corporation Limited:H 39,760,591 -49,000 0.27 -0.00 -228,340 2013-03-28
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,022,000 -100,000 0.14 -0.01 -235,000 2013-03-28
215 0390 CHINA RAILWAY GROUP LIMITED:H 8,590,728 -63,000 0.20 -0.00 -248,850 2013-03-28
216 0054 HOPEWELL HOLDINGS LIMITED:O 137,019 -8,000 0.02 -0.00 -251,600 2013-03-28
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,472,800 -76,657 0.14 -0.00 -285,164 2013-03-28
218 0696 TRAVELSKY TECHNOLOGY LIMITED:H 491,075 -57,000 0.05 -0.01 -291,270 2013-03-28
219 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,060,876 -80,000 0.07 -0.01 -304,000 2013-03-28
220 0853 MicroPort Scientific Corporation:O 983,005 -60,000 0.07 -0.00 -307,200 2013-03-28
221 2282 MGM China Holdings Limited:O 552,000 -19,666 0.01 -0.00 -326,456 2013-03-28
222 0819 Tianneng Power International Limited:O 2,153,513 -70,000 0.20 -0.01 -363,300 2013-03-28
223 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12 -59,000 0.00 -0.00 -401,790 2013-03-28
224 0700 TENCENT HOLDINGS LIMITED:O 202,686 -1,800 0.01 -0.00 -444,240 2013-03-28
225 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 231,240 -9,500 0.04 -0.00 -498,275 2013-03-28
226 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,174,744 -82,000 0.36 -0.01 -502,660 2013-03-28
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,994,569 -54,000 0.05 -0.00 -573,480 2013-03-28
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,796,624 -34,997 0.05 -0.00 -575,351 2013-03-28
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,889,497 -150,000 0.48 -0.00 -576,000 2013-03-28
230 1211 BYD COMPANY LIMITED:H 4,104,391 -25,000 0.52 -0.00 -618,750 2013-03-28
231 0004 Wharf (Holdings) Limited (The):O 489,666 -9,000 0.02 -0.00 -622,800 2013-03-28
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,186,000 -84,000 0.04 -0.00 -630,840 2013-03-28
233 1618 Metallurgical Corporation of China Ltd.:H 3,012,378 -464,000 0.10 -0.02 -696,000 2013-03-28
234 0670 China Eastern Airlines Corporation Limited:H 4,232,080 -222,000 0.12 -0.01 -750,360 2013-03-28
235 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,921,813 -251,900 0.06 -0.00 -871,574 2013-03-28
236 0823 Link Real Estate Investment Trust:Unit 375,405 -26,500 0.02 -0.00 -1,120,950 2013-03-28
237 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,054,000 -51,627 0.02 -0.00 -1,200,328 2013-03-28
238 1800 China Communications Construction Company Limited:H 3,015,696 -189,000 0.07 -0.00 -1,364,580 2013-03-28
239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 187,300 -210,000 0.02 -0.02 -2,326,800 2013-03-28
240 0486 UNITED COMPANY RUSAL, IPJSC:O 14,360,000 -1,050,000 0.09 -0.01 -4,084,500 2013-03-28
241 0914 Anhui Conch Cement Company Limited:H 605,509 -174,500 0.05 -0.01 -4,493,375 2013-03-28
242 2778 Champion Real Estate Investment Trust:Unit 719,701 -1,364,000 0.01 -0.02 -5,496,920 2013-03-28
243 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 951,282 -976,000 0.01 -0.01 -12,590,400 2013-03-28
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,203,238 -2,033,133 0.01 -0.00 -12,890,063 2013-03-28
245 1928 Sands China Ltd.:O 773,054 -852,800 0.01 -0.01 -34,325,200 2013-03-28
246 0975 Mongolian Mining Corporation:O 1,219,000 -16,467,000 0.03 -0.44 -46,930,950 2013-03-28

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