NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-01-16 to 2013-01-17

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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 0011 HANG SENG BANK, LIMITED:O 1,122,757 54,100 0.06 0.00 6,437,900 2013-01-17
2 6030 CITIC Securities Company Limited:H 1,005,000 300,000 0.09 0.03 5,856,000 2013-01-17
3 0405 Yuexiu Real Estate Investment Trust:Unit 7,042,000 1,434,000 0.26 0.05 5,721,660 2013-01-17
4 8207 Chong Sing Holdings FinTech Group Limited:O 10,713,600 5,400,000 0.50 0.25 5,022,000 2013-01-17
5 0087 SWIRE PACIFIC LIMITED:B 425,000 230,000 0.01 0.01 4,232,000 2013-01-17
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,591,776 159,484 0.12 0.00 4,154,558 2013-01-17
7 0358 Jiangxi Copper Company Limited:H 3,407,052 194,400 0.25 0.01 4,101,840 2013-01-17
8 2888 STANDARD CHARTERED PLC:O 466,020 16,950 0.02 0.00 3,481,530 2013-01-17
9 1910 Samsonite Group S.A.:O 708,800 199,800 0.05 0.01 3,280,716 2013-01-17
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 594,981 126,500 0.03 0.01 3,048,650 2013-01-17
11 3918 NagaCorp Ltd.:O 2,905,065 492,000 0.14 0.02 2,784,720 2013-01-17
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,156,385 575,000 6.17 0.02 2,708,250 2013-01-17
13 0998 China CITIC Bank Corporation Limited:H 42,189,591 468,441 0.28 0.00 2,356,258 2013-01-17
14 1818 Zhaojin Mining Industry Company Limited:H 4,299,092 148,500 0.49 0.02 1,773,090 2013-01-17
15 6837 Haitong Securities Co., Ltd.:H 1,504,020 119,420 0.10 0.01 1,559,625 2013-01-17
16 2778 Champion Real Estate Investment Trust:Unit 6,758,109 350,000 0.12 0.01 1,442,000 2013-01-17
17 0763 ZTE CORPORATION:H 1,814,327 96,400 0.29 0.02 1,409,368 2013-01-17
18 0001 CK Hutchison Holdings Limited:O 520,777 10,000 0.02 0.00 1,314,000 2013-01-17
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,329,750 116,750 0.09 0.01 1,249,225 2013-01-17
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 335,304 11,000 0.03 0.00 813,450 2013-01-17
21 1398 Industrial and Commercial Bank of China Limited:H 82,564,136 136,429 0.10 0.00 796,745 2013-01-17
22 0489 DongFeng Motor Group Company Limited (CN):H 1,799,372 60,440 0.06 0.00 748,247 2013-01-17
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 366,729 10,500 0.01 0.00 719,250 2013-01-17
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,504,922 39,254 0.04 0.00 705,787 2013-01-17
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 249,382 22,000 0.01 0.00 686,400 2013-01-17
26 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 193,800 23,300 0.05 0.01 659,390 2013-01-17
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 888,088 24,253 0.01 0.00 601,474 2013-01-17
28 0013 Hutchison Whampoa Limited:O 824,073 7,000 0.02 0.00 586,600 2013-01-17
29 1099 SINOPHARM GROUP CO. LTD.:H 381,370 23,532 0.05 0.00 585,947 2013-01-17
30 3818 China Dongxiang (Group) Co., Ltd.:O 7,704,018 440,000 0.14 0.01 572,000 2013-01-17
31 0375 YGM TRADING LIMITED:O 175,000 29,000 0.11 0.02 567,240 2013-01-17
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 326,066 3,700 0.03 0.00 551,300 2013-01-17
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 789,744 4,000 0.03 0.00 504,000 2013-01-17
34 0075 Y. T. REALTY GROUP LIMITED:O 1,030,000 200,000 0.13 0.03 484,000 2013-01-17
35 0493 GOME Retail Holdings Limited:O 5,724,290 491,000 0.03 0.00 476,270 2013-01-17
36 0805 GLENCORE PLC:O 221,600 10,000 0.00 0.00 474,000 2013-01-17
37 0700 TENCENT HOLDINGS LIMITED:O 290,173 1,769 0.02 0.00 473,031 2013-01-17
38 0291 China Resources Beer (Holdings) Company Limited:O 308,189 17,200 0.01 0.00 469,560 2013-01-17
39 0683 KERRY PROPERTIES LIMITED:O 28,666 10,000 0.00 0.00 424,000 2013-01-17
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,359,799 40,000 0.03 0.00 409,600 2013-01-17
41 3333 China Evergrande Group:O 4,112,664 93,000 0.03 0.00 401,760 2013-01-17
42 1194 Bay Area Gold Group Limited:O 272,000 272,000 0.01 0.01 388,960 2013-01-17
43 1299 AIA Group Limited:O 4,026,643 12,650 0.03 0.00 378,868 2013-01-17
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,297,476 48,060 0.18 0.00 332,575 2013-01-17
45 3337 Anton Oilfield Services Group:O 1,474,000 74,000 0.07 0.00 273,060 2013-01-17
46 1109 CHINA RESOURCES LAND LIMITED:O 495,265 12,000 0.01 0.00 270,600 2013-01-17
47 3800 GCL Technology Holdings Limited (KY):O 21,640,319 125,000 0.14 0.00 256,250 2013-01-17
48 0002 CLP HOLDINGS LIMITED:O 719,910 3,500 0.03 0.00 227,675 2013-01-17
49 0751 Skyworth Group Limited:O 170,372 50,000 0.01 0.00 225,500 2013-01-17
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,080,613 29,603 0.02 0.00 193,308 2013-01-17
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,252,486 5,000 0.03 0.00 162,500 2013-01-17
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,295,110 8,000 0.03 0.00 156,480 2013-01-17
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,149,459 27,000 0.27 0.00 125,280 2013-01-17
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,196,479 35,000 0.54 0.00 123,900 2013-01-17
55 0960 Longfor Group Holdings Limited:O 76,835 8,000 0.00 0.00 117,760 2013-01-17
56 1038 CK Infrastructure Holdings Limited:O 164,055 2,000 0.01 0.00 94,700 2013-01-17
57 1072 Dongfang Electric Corporation Limited:H 1,748,858 6,000 0.51 0.00 91,440 2013-01-17
58 0267 CITIC Limited (HK):O 2,551,434 7,000 0.07 0.00 90,020 2013-01-17
59 0020 WHEELOCK AND COMPANY LIMITED:O 48,608 2,000 0.00 0.00 88,800 2013-01-17
60 0480 HKR INTERNATIONAL LIMITED:O 319,200 20,000 0.02 0.00 87,800 2013-01-17
61 3330 Lingbao Gold Group Company Ltd.:H 2,706,000 26,000 0.91 0.01 87,360 2013-01-17
62 0753 Air China Limited:H 3,108,021 10,000 0.07 0.00 71,500 2013-01-17
63 0914 Anhui Conch Cement Company Limited:H 750,844 2,500 0.06 0.00 69,500 2013-01-17
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 167,762 2,200 0.01 0.00 68,530 2013-01-17
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,795 2,500 0.02 0.00 68,250 2013-01-17
66 0151 Want Want China Holdings Limited:O 335,781 6,457 0.00 0.00 67,928 2013-01-17
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,028,569 6,000 0.05 0.00 59,880 2013-01-17
68 1068 China Yurun Food Group Limited:O 7,559,248 9,000 0.41 0.00 56,520 2013-01-17
69 3983 China BlueChemical Ltd.:H 77,976 10,000 0.00 0.00 54,800 2013-01-17
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 482,834 2,000 0.04 0.00 54,300 2013-01-17
71 0384 CHINA GAS HOLDINGS LIMITED:O 2,156,000 8,000 0.05 0.00 54,000 2013-01-17
72 1618 Metallurgical Corporation of China Ltd.:H 2,154,252 30,000 0.08 0.00 52,200 2013-01-17
73 2689 Nine Dragons Paper (Holdings) Limited:O 2,254,580 8,000 0.05 0.00 52,080 2013-01-17
74 0144 China Merchants Port Holdings Company Limited:O 563,360 2,000 0.02 0.00 52,000 2013-01-17
75 0054 HOPEWELL HOLDINGS LIMITED:O 138,629 1,500 0.02 0.00 49,350 2013-01-17
76 0019 SWIRE PACIFIC LIMITED:A 89,836 500 0.01 0.00 49,125 2013-01-17
77 2369 Coolpad Group Limited:O 168,000 20,000 0.01 0.00 48,000 2013-01-17
78 0728 CHINA TELECOM CORPORATION LIMITED:H 27,004,261 10,890 0.19 0.00 47,698 2013-01-17
79 2238 Guangzhou Automobile Group Co., Ltd.:H 4,172,466 6,000 0.19 0.00 43,080 2013-01-17
80 0210 Daphne International Holdings Limited:O 38,000 4,000 0.00 0.00 41,360 2013-01-17
81 0272 SHUI ON LAND LIMITED:O 2,469,393 11,000 0.04 0.00 41,140 2013-01-17
82 0604 SHENZHEN INVESTMENT LIMITED:O 5,615,386 12,000 0.15 0.00 40,320 2013-01-17
83 1052 Yuexiu Transport Infrastructure Limited:O 189,745 10,000 0.01 0.00 40,000 2013-01-17
84 1913 PRADA S.P.A.:O 117,900 500 0.00 0.00 36,150 2013-01-17
85 0230 Minmetals Land Limited:O 604,000 22,000 0.02 0.00 36,080 2013-01-17
86 0303 VTECH HOLDINGS LIMITED:O 33,204 400 0.01 0.00 34,520 2013-01-17
87 0073 ASIAN CITRUS HOLDINGS LIMITED:O 233,880 10,000 0.02 0.00 34,000 2013-01-17
88 2338 WEICHAI POWER CO., LTD.:H 126,237 1,000 0.03 0.00 33,800 2013-01-17
89 0069 SHANGRI-LA ASIA LIMITED:O 36,361 2,000 0.00 0.00 33,400 2013-01-17
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,239,530 2,000 0.02 0.00 33,040 2013-01-17
91 0083 SINO LAND COMPANY LIMITED:O 248,455 2,000 0.00 0.00 30,280 2013-01-17
92 1928 Sands China Ltd.:O 572,708 800 0.01 0.00 29,280 2013-01-17
93 0777 NetDragon Websoft Holdings Limited:O 239,500 2,500 0.05 0.00 27,100 2013-01-17
94 0123 Yuexiu Property Company Limited:O 3,660,849 10,000 0.04 0.00 26,900 2013-01-17
95 1898 China Coal Energy Company Limited:H 7,133,642 3,000 0.17 0.00 25,680 2013-01-17
96 1813 KWG Group Holdings Limited:O 84,351 4,000 0.00 0.00 23,600 2013-01-17
97 1055 China Southern Airlines Company Limited:H 1,450,582 4,000 0.05 0.00 17,320 2013-01-17
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,085,756 4,000 0.08 0.00 15,400 2013-01-17
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,510 500 0.00 0.00 12,775 2013-01-17
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 454,396 1,000 0.03 0.00 11,600 2013-01-17
101 0522 ASMPT Limited:O 42,276 100 0.01 0.00 9,275 2013-01-17
102 0196 Honghua Group Limited:O 1,442,000 2,000 0.04 0.00 6,980 2013-01-17
103 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,500 500 0.01 0.00 6,900 2013-01-17
104 1086 Goodbaby International Holdings Limited:O 226,000 2,000 0.02 0.00 6,440 2013-01-17
105 0817 China Jinmao Holdings Group Limited:O 24,200 2,000 0.00 0.00 5,680 2013-01-17
106 1972 SWIRE PROPERTIES LIMITED:O 450,203 200 0.01 0.00 5,550 2013-01-17
107 2010 Real Nutriceutical Group Limited:O 941,000 2,000 0.08 0.00 5,340 2013-01-17
108 0371 Beijing Enterprises Water Group Limited:O 3,816,100 2,000 0.06 0.00 4,040 2013-01-17
109 1378 China Hongqiao Group Limited:O 15,284 500 0.00 0.00 2,100 2013-01-17
110 1051 G-Resources Group Limited:O 202,748 -3,000 0.00 -0.00 -1,215 2013-01-17
111 3998 Bosideng International Holdings Limited:O 3,106,000 -1,000 0.04 -0.00 -2,340 2013-01-17
112 1224 C C Land Holdings Limited:O 487,036 -1,000 0.02 -0.00 -3,010 2013-01-17
113 0680 Nan Hai Corporation Limited:O 550,000 -100,000 0.00 -0.00 -3,500 2013-01-17
114 0598 SINOTRANS LIMITED:H 1,518,292 -3,000 0.08 -0.00 -4,020 2013-01-17
115 0826 Tiangong International Company Limited:O 144,000 -2,000 0.01 -0.00 -4,460 2013-01-17
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 332,544 -400 0.02 -0.00 -6,408 2013-01-17
117 0193 CAPITAL ESTATE LIMITED:O 42,510 -45,000 0.00 -0.00 -6,975 2013-01-17
118 1893 China National Materials Company Limited:H 3,477,922 -3,000 0.27 -0.00 -7,920 2013-01-17
119 2866 COSCO SHIPPING Development Co., Ltd.:H 17,825,752 -4,000 0.48 -0.00 -10,120 2013-01-17
120 2899 ZIJIN MINING GROUP CO., LTD.:H 19,178,116 -4,000 0.32 -0.00 -12,560 2013-01-17
121 0659 CTF Services Limited (BM):O 349,433 -1,000 0.01 -0.00 -13,080 2013-01-17
122 3888 Kingsoft Corporation Limited:O 1,161,300 -2,000 0.10 -0.00 -13,520 2013-01-17
123 0318 Vongroup Limited:O 1,645,000 -355,000 0.03 -0.01 -15,265 2013-01-17
124 0331 PCD STORES (GROUP) LIMITED:O 1,162,000 -18,000 0.03 -0.00 -18,720 2013-01-17
125 0285 BYD Electronic (International) Company Limited:O 291,500 -7,500 0.01 -0.00 -18,900 2013-01-17
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,975,186 -6,000 0.29 -0.00 -21,420 2013-01-17
127 2233 WEST CHINA CEMENT LIMITED:O 5,577,989 -14,000 0.12 -0.00 -22,260 2013-01-17
128 2282 MGM China Holdings Limited:O 1,173,883 -1,566 0.03 -0.00 -25,526 2013-01-17
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,579,891 -6,000 0.06 -0.00 -26,220 2013-01-17
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,734,878 -10,000 0.19 -0.00 -27,100 2013-01-17
131 1208 MMG Limited (HK):O 4,937,600 -8,000 0.09 -0.00 -27,120 2013-01-17
132 0177 Jiangsu Expressway Company Limited:H 2,157,917 -4,000 0.18 -0.00 -31,600 2013-01-17
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,091,521 -10,000 0.15 -0.00 -32,600 2013-01-17
134 0067 China Lumena New Materials Corp.:O 318,000 -20,000 0.01 -0.00 -37,600 2013-01-17
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 997,724 -7,000 0.02 -0.00 -43,400 2013-01-17
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 339,030 -9,000 0.01 -0.00 -44,010 2013-01-17
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,132,924 -10,000 0.23 -0.00 -48,200 2013-01-17
138 0868 XINYI GLASS HOLDINGS LIMITED:O 121,157 -10,000 0.00 -0.00 -51,600 2013-01-17
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,194 -2,000 0.01 -0.00 -51,900 2013-01-17
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,294,237 -5,000 0.12 -0.00 -54,400 2013-01-17
141 1336 New China Life Insurance Company Ltd.:H 27,310,515 -1,800 2.64 -0.00 -56,520 2013-01-17
142 3389 Hengdeli Holdings Limited:O 10,194,157 -20,000 0.23 -0.00 -58,400 2013-01-17
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,540,258 -6,880 0.04 -0.00 -61,782 2013-01-17
144 0004 Wharf (Holdings) Limited (The):O 618,455 -1,000 0.02 -0.00 -64,400 2013-01-17
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 500,000 -200,000 0.02 -0.01 -68,000 2013-01-17
146 0867 China Medical System Holdings Limited:O 590 -11,000 0.00 -0.00 -69,300 2013-01-17
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,970,000 -30,000 0.14 -0.00 -71,400 2013-01-17
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,182,131 -22,000 0.06 -0.00 -71,940 2013-01-17
149 0347 Angang Steel Company Limited:H 2,640,906 -12,000 0.24 -0.00 -72,480 2013-01-17
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 198,799 -6,000 0.02 -0.00 -73,560 2013-01-17
151 3328 Bank of Communications Co., Ltd.:H 8,339,301 -12,000 0.02 -0.00 -74,400 2013-01-17
152 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 132,606 -20,000 0.04 -0.01 -83,600 2013-01-17
153 0813 Shimao Group Holdings Limited:O 1,088,332 -5,000 0.03 -0.00 -83,800 2013-01-17
154 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,043,182 -5,000 0.01 -0.00 -84,900 2013-01-17
155 1164 CGN Mining Company Limited:O 16,409,986 -100,000 0.49 -0.00 -87,000 2013-01-17
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,415,218 -34,000 0.25 -0.00 -88,400 2013-01-17
157 1833 Intime Retail (Group) Company Limited:O 953,000 -8,000 0.05 -0.00 -90,080 2013-01-17
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,586,000 -50,000 0.21 -0.00 -90,500 2013-01-17
159 0535 Gemdale Properties and Investment Corporation Limited:O 0 -126,000 0.00 -0.00 -91,980 2013-01-17
160 0712 Comtec Solar Systems Group Limited:O 262,000 -50,000 0.02 -0.00 -92,000 2013-01-17
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,880,730 -32,000 0.42 -0.00 -96,320 2013-01-17
162 0941 China Mobile Limited (HK):O 1,835,468 -1,152 0.01 -0.00 -99,821 2013-01-17
163 0904 China Green (Holdings) Limited:O 2,005,000 -60,000 0.23 -0.01 -107,400 2013-01-17
164 0819 Tianneng Power International Limited:O 2,151,513 -20,000 0.20 -0.00 -108,600 2013-01-17
165 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 196,580 -22,000 0.02 -0.00 -108,900 2013-01-17
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 866,167 -24,000 0.07 -0.00 -112,560 2013-01-17
167 1028 C.banner International Holdings Limited:O 0 -40,000 0.00 -0.00 -116,000 2013-01-17
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,385,244 -9,717 0.01 -0.00 -125,544 2013-01-17
169 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 181,258 -2,500 0.02 -0.00 -127,500 2013-01-17
170 1171 Yankuang Energy Group Company Limited:H 536,600 -10,000 0.03 -0.00 -132,000 2013-01-17
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 420,654 -9,000 0.01 -0.00 -134,280 2013-01-17
172 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,278,000 -60,000 1.52 -0.04 -137,400 2013-01-17
173 3323 China National Building Material Company Limited:H 1,625,588 -12,000 0.06 -0.00 -141,360 2013-01-17
174 0694 Beijing Capital International Airport Company Limited:H 1,660,220 -24,000 0.09 -0.00 -144,960 2013-01-17
175 1387 China Dili Group:O 2,284,494 -200,000 0.01 -0.00 -148,000 2013-01-17
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -20,000 0.00 -0.00 -164,000 2013-01-17
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,982,042 -40,000 0.04 -0.00 -164,400 2013-01-17
178 1988 China Minsheng Banking Corp., Ltd.:H 5,514,615 -17,000 0.10 -0.00 -169,660 2013-01-17
179 3308 Golden Eagle Retail Group Limited:O 508,736 -10,000 0.03 -0.00 -180,000 2013-01-17
180 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 5,717,983 -350,000 0.86 -0.05 -196,000 2013-01-17
181 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 257,080 -90,000 0.02 -0.01 -213,300 2013-01-17
182 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,048,000 -100,000 0.53 -0.05 -230,000 2013-01-17
183 2331 LI NING COMPANY LIMITED:O 3,557,500 -39,500 0.34 -0.00 -248,455 2013-01-17
184 2727 Shanghai Electric Group Company Limited:H 7,856,829 -76,000 0.26 -0.00 -261,440 2013-01-17
185 0410 SOHO CHINA LIMITED:O 3,306,000 -41,000 0.06 -0.00 -263,630 2013-01-17
186 0750 China Shuifa Singyes Energy Holdings Limited:O 598,400 -33,000 0.09 -0.01 -276,210 2013-01-17
187 0917 NEW WORLD CHINA LAND LIMITED:O 204,689 -80,000 0.00 -0.00 -300,000 2013-01-17
188 3383 Agile Group Holdings Limited (KY):O 126,314 -28,000 0.00 -0.00 -313,040 2013-01-17
189 3988 BANK OF CHINA LIMITED:H 56,402,493 -85,875 0.07 -0.00 -316,020 2013-01-17
190 0903 TPV TECHNOLOGY LIMITED:O 473,520,750 -144,000 20.19 -0.01 -319,680 2013-01-17
191 1293 Grand Baoxin Auto Group Limited:O 65,000 -46,500 0.00 -0.00 -329,685 2013-01-17
192 0010 HANG LUNG GROUP LIMITED:O 438,332 -8,000 0.03 -0.00 -360,000 2013-01-17
193 0857 PETROCHINA COMPANY LIMITED:H 16,391,810 -36,615 0.08 -0.00 -399,836 2013-01-17
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,039,330 -105,446 0.21 -0.00 -413,348 2013-01-17
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,821,024 -36,000 0.18 -0.00 -423,360 2013-01-17
196 0883 CNOOC LIMITED:O 3,028,313 -29,536 0.01 -0.00 -473,167 2013-01-17
197 0119 Poly Property Group Co., Limited:O 15,442,287 -94,000 0.43 -0.00 -571,520 2013-01-17
198 1033 Sinopec Oilfield Service Corporation:H 1,428,946 -300,000 0.10 -0.02 -588,000 2013-01-17
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,010,130 -27,800 0.01 -0.00 -590,750 2013-01-17
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 308,041 -20,000 0.03 -0.00 -591,000 2013-01-17
201 1800 China Communications Construction Company Limited:H 3,219,696 -77,000 0.07 -0.00 -595,210 2013-01-17
202 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,432,928 -14,000 0.22 -0.00 -632,800 2013-01-17
203 0778 Fortune Real Estate Investment Trust:Unit 3,039,000 -100,000 0.18 -0.01 -666,000 2013-01-17
204 1728 China ZhengTong Auto Services Holdings Limited:O 585,300 -113,000 0.03 -0.01 -697,210 2013-01-17
205 1313 China Resources Building Materials Technology Holdings Limited:O 5,618,800 -142,000 0.09 -0.00 -712,840 2013-01-17
206 2007 Country Garden Holdings Company Limited:O 16,223,644 -179,321 0.09 -0.00 -737,009 2013-01-17
207 0606 China Agri-Industries Holdings Limited:O 4,434,154 -150,721 0.08 -0.00 -740,040 2013-01-17
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 508,702 -70,900 0.02 -0.00 -825,276 2013-01-17
209 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 634,500 -79,000 0.19 -0.02 -954,320 2013-01-17
210 0494 LI & FUNG LIMITED:O 2,596,980 -86,937 0.03 -0.00 -1,031,073 2013-01-17
211 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 448,000 -72,000 0.17 -0.03 -1,291,680 2013-01-17
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,612,869 -54,360 0.03 -0.00 -1,386,180 2013-01-17
213 1211 BYD COMPANY LIMITED:H 5,197,591 -61,200 0.66 -0.01 -1,572,840 2013-01-17
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,656,500 -559,500 0.21 -0.01 -2,478,585 2013-01-17
215 1929 Chow Tai Fook Jewellery Group Limited:O 6,539,200 -216,000 0.07 -0.00 -2,808,000 2013-01-17
216 0880 SJM Holdings Limited:O 1,395,319 -140,000 0.03 -0.00 -2,863,000 2013-01-17
217 2868 Beijing Capital Land Co., Ltd.:H 3,692,000 -1,100,000 0.36 -0.11 -3,696,000 2013-01-17
218 2777 Guangzhou R&F Properties Co., Ltd.:H 419,214 -266,400 0.04 -0.03 -3,809,520 2013-01-17
219 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,067,922 -302,000 0.12 -0.02 -4,415,240 2013-01-17
220 1638 Kaisa Group Holdings Ltd.:O 5,503,000 -1,697,000 0.11 -0.03 -4,446,140 2013-01-17
221 0823 Link Real Estate Investment Trust:Unit 781,833 -118,771 0.03 -0.01 -4,733,024 2013-01-17
222 1199 COSCO SHIPPING Ports Limited:O 205,673 -404,000 0.01 -0.01 -4,880,320 2013-01-17
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 996,150 -597,000 0.02 -0.01 -8,429,640 2013-01-17
224 1088 China Shenhua Energy Company Limited:H 2,908,101 -496,975 0.09 -0.01 -16,052,293 2013-01-17
225 0189 DONGYUE GROUP LIMITED:O 3,615,759 -5,211,000 0.17 -0.25 -28,868,940 2013-01-17
226 0005 HSBC HOLDINGS PLC:O 9,917,778 -2,190,049 0.05 -0.01 -186,044,663 2013-01-17

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