NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0189 DONGYUE GROUP LIMITED:O 14,307,000 7,243,241 0.67 0.34 41,576,203 2013-01-22
2 0998 China CITIC Bank Corporation Limited:H 47,183,591 3,304,000 0.32 0.02 17,907,680 2013-01-22
3 0005 HSBC HOLDINGS PLC:O 11,336,957 203,709 0.06 0.00 17,356,007 2013-01-22
4 1398 Industrial and Commercial Bank of China Limited:H 82,299,136 2,372,000 0.09 0.00 14,160,840 2013-01-22
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 559,229 182,000 0.02 0.01 12,849,200 2013-01-22
6 0941 China Mobile Limited (HK):O 1,948,468 114,000 0.01 0.00 9,883,800 2013-01-22
7 3918 NagaCorp Ltd.:O 4,199,065 1,354,000 0.20 0.07 7,947,980 2013-01-22
8 3800 GCL Technology Holdings Limited (KY):O 24,226,319 3,478,000 0.16 0.02 7,338,580 2013-01-22
9 0004 Wharf (Holdings) Limited (The):O 717,455 100,000 0.02 0.00 6,620,000 2013-01-22
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,239,430 5,787,500 0.06 0.04 6,308,375 2013-01-22
11 0883 CNOOC LIMITED:O 3,486,313 371,000 0.01 0.00 5,995,360 2013-01-22
12 0101 HANG LUNG PROPERTIES LIMITED:O 349,026 189,000 0.01 0.00 5,707,800 2013-01-22
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,020,000 2,000,000 0.09 0.09 5,200,000 2013-01-22
14 1171 Yankuang Energy Group Company Limited:H 910,600 360,000 0.05 0.02 4,888,800 2013-01-22
15 1829 China Machinery Engineering Corporation:H 900,000 650,000 0.10 0.07 4,764,500 2013-01-22
16 2778 Champion Real Estate Investment Trust:Unit 6,740,109 980,000 0.12 0.02 3,988,600 2013-01-22
17 0700 TENCENT HOLDINGS LIMITED:O 335,473 13,300 0.02 0.00 3,577,700 2013-01-22
18 2777 Guangzhou R&F Properties Co., Ltd.:H 965,314 222,500 0.10 0.02 3,324,150 2013-01-22
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,433,724 485,500 0.02 0.01 3,039,230 2013-01-22
20 1898 China Coal Energy Company Limited:H 7,575,642 342,000 0.18 0.01 2,985,660 2013-01-22
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,973,551 98,660 0.11 0.00 2,644,088 2013-01-22
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 355,166 17,600 0.03 0.00 2,613,600 2013-01-22
23 0119 Poly Property Group Co., Limited:O 15,685,379 313,000 0.43 0.01 2,015,720 2013-01-22
24 0951 CHAOWEI POWER HOLDINGS LIMITED:O 723,000 500,000 0.07 0.05 1,965,000 2013-01-22
25 0598 SINOTRANS LIMITED:H 2,690,292 1,300,000 0.15 0.07 1,859,000 2013-01-22
26 1133 Harbin Electric Company Limited:H 1,958,986 250,000 0.29 0.04 1,810,000 2013-01-22
27 1333 China Zhongwang Holdings Limited:O 1,165,581 518,400 0.02 0.01 1,586,304 2013-01-22
28 1618 Metallurgical Corporation of China Ltd.:H 2,999,249 844,997 0.10 0.03 1,529,445 2013-01-22
29 3337 Anton Oilfield Services Group:O 2,374,000 400,000 0.11 0.02 1,492,000 2013-01-22
30 0696 TRAVELSKY TECHNOLOGY LIMITED:H 820,175 325,000 0.09 0.03 1,469,000 2013-01-22
31 0694 Beijing Capital International Airport Company Limited:H 1,890,220 230,000 0.10 0.01 1,430,600 2013-01-22
32 1211 BYD COMPANY LIMITED:H 5,222,686 41,500 0.66 0.01 1,101,825 2013-01-22
33 0182 Concord New Energy Group Limited:O 16,214,222 3,500,000 0.22 0.05 1,067,500 2013-01-22
34 0267 CITIC Limited (HK):O 2,529,434 78,000 0.07 0.00 1,021,800 2013-01-22
35 0489 DongFeng Motor Group Company Limited (CN):H 1,853,372 80,000 0.06 0.00 984,000 2013-01-22
36 3383 Agile Group Holdings Limited (KY):O 96,105 78,000 0.00 0.00 870,480 2013-01-22
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 345,804 11,000 0.03 0.00 830,500 2013-01-22
38 0778 Fortune Real Estate Investment Trust:Unit 2,171,000 122,000 0.13 0.01 812,520 2013-01-22
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 878,088 30,000 0.01 0.00 739,500 2013-01-22
40 0960 Longfor Group Holdings Limited:O 121,795 47,500 0.00 0.00 705,850 2013-01-22
41 3308 Golden Eagle Retail Group Limited:O 554,736 37,000 0.03 0.00 665,260 2013-01-22
42 0013 Hutchison Whampoa Limited:O 823,073 7,000 0.02 0.00 602,350 2013-01-22
43 0011 HANG SENG BANK, LIMITED:O 1,074,452 4,995 0.06 0.00 598,401 2013-01-22
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,251,996 10,000 0.05 0.00 593,000 2013-01-22
45 3333 China Evergrande Group:O 4,646,664 132,000 0.03 -0.00 568,920 2013-01-22
46 1072 Dongfang Electric Corporation Limited:H 1,834,058 36,600 0.54 0.01 565,104 2013-01-22
47 0992 LENOVO GROUP LIMITED:O 7,957,478 72,000 0.08 0.00 552,960 2013-01-22
48 0917 NEW WORLD CHINA LAND LIMITED:O 150,689 146,000 0.00 0.00 548,960 2013-01-22
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,873,891 119,508 0.07 0.00 548,542 2013-01-22
50 1833 Intime Retail (Group) Company Limited:O 971,500 52,000 0.05 0.00 547,040 2013-01-22
51 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 256,800 19,000 0.06 0.00 545,300 2013-01-22
52 0683 KERRY PROPERTIES LIMITED:O 32,666 12,500 0.00 0.00 535,625 2013-01-22
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,572,758 56,000 0.05 0.00 521,360 2013-01-22
54 0857 PETROCHINA COMPANY LIMITED:H 16,397,810 42,000 0.08 0.00 468,720 2013-01-22
55 1099 SINOPHARM GROUP CO. LTD.:H 390,970 17,100 0.05 0.00 425,790 2013-01-22
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,421,019 8,000 0.22 0.00 365,600 2013-01-22
57 2007 Country Garden Holdings Company Limited:O 16,363,644 86,000 0.09 0.00 350,880 2013-01-22
58 0073 ASIAN CITRUS HOLDINGS LIMITED:O 203,000 100,000 0.02 0.01 350,000 2013-01-22
59 1988 China Minsheng Banking Corp., Ltd.:H 5,683,615 31,000 0.10 0.00 327,980 2013-01-22
60 0002 CLP HOLDINGS LIMITED:O 724,332 4,922 0.03 0.00 319,930 2013-01-22
61 3818 China Dongxiang (Group) Co., Ltd.:O 8,478,618 214,600 0.15 0.00 285,418 2013-01-22
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,966,613 42,000 0.02 0.00 280,140 2013-01-22
63 2009 BBMG Corporation:H 633,620 36,500 0.05 0.00 272,655 2013-01-22
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 528,702 20,000 0.02 0.00 247,200 2013-01-22
65 1052 Yuexiu Transport Infrastructure Limited:O 254,745 60,000 0.02 0.00 245,400 2013-01-22
66 1929 Chow Tai Fook Jewellery Group Limited:O 6,452,800 18,600 0.06 0.00 244,776 2013-01-22
67 1109 CHINA RESOURCES LAND LIMITED:O 482,886 10,000 0.01 0.00 234,000 2013-01-22
68 1928 Sands China Ltd.:O 577,908 6,000 0.01 0.00 229,200 2013-01-22
69 2688 ENN Energy Holdings Limited:O 99,930,023 6,000 9.23 0.00 221,400 2013-01-22
70 3323 China National Building Material Company Limited:H 1,645,588 18,000 0.06 0.00 219,600 2013-01-22
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,257,530 12,000 0.02 0.00 205,440 2013-01-22
72 1101 China Huarong Energy Company Limited:O 867,930 119,500 0.01 0.00 199,565 2013-01-22
73 2338 WEICHAI POWER CO., LTD.:H 127,237 6,000 0.03 0.00 198,600 2013-01-22
74 0242 SHUN TAK HOLDINGS LIMITED:O 2,118,574 44,000 0.07 0.00 195,360 2013-01-22
75 2356 DAH SING BANKING GROUP LIMITED:O 52,081 20,000 0.00 0.00 188,400 2013-01-22
76 1800 China Communications Construction Company Limited:H 3,233,696 20,000 0.07 0.00 168,200 2013-01-22
77 1968 Peak Sport Products Co., Limited:O 1,198,000 100,000 0.06 0.00 168,000 2013-01-22
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,402,700 10,000 0.18 0.00 165,000 2013-01-22
79 0818 Hi Sun Technology (China) Limited:O 180,000 90,000 0.01 0.00 163,800 2013-01-22
80 0825 New World Department Store China Limited:O 144,526 30,000 0.01 0.00 157,500 2013-01-22
81 1299 AIA Group Limited:O 4,011,198 5,155 0.03 0.00 154,650 2013-01-22
82 6883 Melco Resorts & Entertainment Limited:O 10,800 3,000 0.00 0.00 154,200 2013-01-22
83 2238 Guangzhou Automobile Group Co., Ltd.:H 4,206,986 22,000 0.19 0.00 153,560 2013-01-22
84 2331 LI NING COMPANY LIMITED:O 3,578,000 23,000 0.34 0.00 150,880 2013-01-22
85 1836 Stella International Holdings Limited:O 12,500 6,500 0.00 0.00 146,575 2013-01-22
86 1361 361 Degrees International Limited:O 771,000 60,000 0.04 0.00 142,200 2013-01-22
87 0728 CHINA TELECOM CORPORATION LIMITED:H 27,028,261 32,000 0.19 0.00 139,840 2013-01-22
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,684,878 50,000 0.19 0.00 139,500 2013-01-22
89 2357 AviChina Industry & Technology Company Limited:H 1,105,000 36,000 0.05 0.00 137,880 2013-01-22
90 0587 Hua Han Health Industry Holdings Limited:O 205,088 62,848 0.01 0.00 135,752 2013-01-22
91 2382 Sunny Optical Technology (Group) Company Limited:O 471,000 22,000 0.05 0.00 130,460 2013-01-22
92 0302 OCBC Bank (Hong Kong) Limited:O 5,807 1,500 0.00 0.00 121,200 2013-01-22
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,702,986 70,000 0.15 0.00 120,400 2013-01-22
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,500 4,000 0.01 0.00 117,000 2013-01-22
95 0656 FOSUN INTERNATIONAL LIMITED:O 758,286 20,000 0.01 0.00 114,400 2013-01-22
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,304,237 10,000 0.12 0.00 113,200 2013-01-22
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,467,922 6,000 0.04 0.00 113,040 2013-01-22
98 3813 Pou Sheng International (Holdings) Limited:O 7,325,999 200,000 0.14 0.00 112,000 2013-01-22
99 1336 New China Life Insurance Company Ltd.:H 27,312,115 3,500 2.64 0.00 111,650 2013-01-22
100 1194 Bay Area Gold Group Limited:O 138,000 78,000 0.00 0.00 111,540 2013-01-22
101 0241 Alibaba Health Information Technology Limited:O 400,000 210,000 0.01 0.01 111,300 2013-01-22
102 3389 Hengdeli Holdings Limited:O 10,084,157 36,000 0.23 0.00 110,520 2013-01-22
103 0877 OM Technologies (Group) Limited:O 1,313,000 50,000 0.17 0.01 109,000 2013-01-22
104 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 704,000 200,000 0.05 0.01 108,000 2013-01-22
105 1313 China Resources Building Materials Technology Holdings Limited:O 5,596,800 20,000 0.09 0.00 101,200 2013-01-22
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,051,385 20,000 6.17 0.00 101,200 2013-01-22
107 1728 China ZhengTong Auto Services Holdings Limited:O 611,800 14,500 0.03 0.00 100,920 2013-01-22
108 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 108,000 50,000 0.02 0.01 92,000 2013-01-22
109 2369 Coolpad Group Limited:O 156,000 36,000 0.01 0.00 90,000 2013-01-22
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,800 10,000 0.01 0.00 89,000 2013-01-22
111 0001 CK Hutchison Holdings Limited:O 514,425 648 0.02 0.00 83,722 2013-01-22
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 82,510 2,000 0.01 0.00 77,900 2013-01-22
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 932,366 16,000 0.07 0.00 77,600 2013-01-22
114 0753 Air China Limited:H 3,108,021 10,000 0.07 0.00 73,500 2013-01-22
115 2868 Beijing Capital Land Co., Ltd.:H 2,192,000 20,000 0.21 0.00 71,200 2013-01-22
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,928,730 22,000 0.42 0.00 70,840 2013-01-22
117 2188 China Titans Energy Technology Group Co., Limited:O 240,000 120,000 0.03 0.01 70,800 2013-01-22
118 3989 Capital Environment Holdings Limited:O 610,000 200,000 0.03 0.01 68,000 2013-01-22
119 0054 HOPEWELL HOLDINGS LIMITED:O 135,129 2,000 0.02 0.00 66,000 2013-01-22
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 65,100 2013-01-22
121 0867 China Medical System Holdings Limited:O 20,590 10,000 0.00 0.00 63,700 2013-01-22
122 2371 Chuanglian Holdings Limited (KY):O 200,000 200,000 0.01 0.01 61,000 2013-01-22
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 351,746 16,000 0.01 0.00 60,000 2013-01-22
124 0144 China Merchants Port Holdings Company Limited:O 553,360 2,000 0.02 0.00 56,800 2013-01-22
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,450,744 8,000 0.38 0.00 52,720 2013-01-22
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,651,656 100,000 0.22 0.00 50,000 2013-01-22
127 0511 TELEVISION BROADCASTS LIMITED:O 21,913 863 0.01 0.00 49,968 2013-01-22
128 0019 SWIRE PACIFIC LIMITED:A 87,886 500 0.01 0.00 49,500 2013-01-22
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 277,080 20,000 0.02 0.00 48,000 2013-01-22
130 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 234,300 9,000 0.02 0.00 47,700 2013-01-22
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 249,295 1,500 0.02 0.00 45,825 2013-01-22
132 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 1,500 0.00 0.00 45,075 2013-01-22
133 0020 WHEELOCK AND COMPANY LIMITED:O 47,608 1,000 0.00 0.00 44,750 2013-01-22
134 0303 VTECH HOLDINGS LIMITED:O 34,469 500 0.01 0.00 42,875 2013-01-22
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,025,130 2,000 0.01 0.00 42,500 2013-01-22
136 2020 ANTA Sports Products Limited:O 394,828 5,000 0.02 0.00 40,600 2013-01-22
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,368,000 6,000 0.05 0.00 39,060 2013-01-22
138 1068 China Yurun Food Group Limited:O 7,564,248 6,000 0.41 0.00 36,840 2013-01-22
139 6837 Haitong Securities Co., Ltd.:H 1,688,220 2,800 0.11 0.00 36,288 2013-01-22
140 3983 China BlueChemical Ltd.:H 99,976 6,000 0.01 0.00 34,680 2013-01-22
141 0538 Ajisen (China) Holdings Limited:O 10,881,251 6,000 1.01 0.00 33,840 2013-01-22
142 2883 China Oilfield Services Limited:H 1,033,496 2,000 0.07 0.00 33,080 2013-01-22
143 0066 MTR CORPORATION LIMITED:O 2,947,661 1,000 0.05 0.00 31,300 2013-01-22
144 0670 China Eastern Airlines Corporation Limited:H 4,224,588 8,000 0.12 0.00 29,680 2013-01-22
145 0552 China Communications Services Corporation Limited:H 3,407,532 6,000 0.14 0.00 28,800 2013-01-22
146 2300 AMVIG Holdings Limited:O 10,000 10,000 0.00 0.00 27,600 2013-01-22
147 1788 Guotai Junan International Holdings Limited:O 7,370 7,000 0.00 0.00 25,970 2013-01-22
148 0006 Power Assets Holdings Limited:O 1,397,543 384 0.07 0.00 25,325 2013-01-22
149 1051 G-Resources Group Limited:O 262,748 60,000 0.00 0.00 24,900 2013-01-22
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,791,024 2,000 0.18 0.00 24,240 2013-01-22
151 0230 Minmetals Land Limited:O 632,000 14,000 0.02 0.00 23,100 2013-01-22
152 1259 Prosperous Future Holdings Limited (KY):O 6,000 6,000 0.00 0.00 19,800 2013-01-22
153 0916 China Longyuan Power Group Corporation Limited:H 2,442,024 2,976 0.07 0.00 18,868 2013-01-22
154 2012 SUNSHINE OILSANDS LTD.:O 14,621 5,500 0.00 0.00 18,425 2013-01-22
155 1813 KWG Group Holdings Limited:O 132,351 3,000 0.00 0.00 18,120 2013-01-22
156 1025 WUMART STORES, INC.:H 53,500 1,000 0.01 0.00 15,400 2013-01-22
157 2128 China Lesso Group Holdings Limited:O 222,406 2,000 0.01 0.00 11,940 2013-01-22
158 6030 CITIC Securities Company Limited:H 1,007,000 500 0.09 0.00 10,325 2013-01-22
159 0522 ASMPT Limited:O 43,341 67 0.01 0.00 6,295 2013-01-22
160 0773 China Metal Recycling (Holdings) Limited:O 1,575,000 600 0.13 0.00 5,670 2013-01-22
161 0659 CTF Services Limited (BM):O 311,814 381 0.01 0.00 5,052 2013-01-22
162 0340 Tongguan Gold Group Limited:O 0 -11,000 0.00 -0.00 -1,243 * 2013-01-22
163 1293 Grand Baoxin Auto Group Limited:O 65,000 -500 0.00 -0.00 -3,975 2013-01-22
164 1262 Labixiaoxin Snacks Group Limited:O 11,000 -1,000 0.00 -0.00 -4,240 2013-01-22
165 0826 Tiangong International Company Limited:O 144,000 -2,000 0.01 -0.00 -4,580 2013-01-22
166 0418 FOUNDER HOLDINGS LIMITED:O 6,147,701 -14,000 0.54 -0.00 -4,690 2013-01-22
167 0895 Dongjiang Environmental Company Limited:H 524,800 -200 1.47 -0.00 -7,520 2013-01-22
168 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,396 -500 0.00 -0.00 -7,730 2013-01-22
169 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,720,737 -4,000 2.64 -0.00 -8,480 2013-01-22
170 0342 NewOcean Energy Holdings Limited:O 316,560 -2,000 0.02 -0.00 -9,040 2013-01-22
171 0151 Want Want China Holdings Limited:O 362,781 -1,000 0.00 -0.00 -10,520 2013-01-22
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,300 -1,000 0.00 -0.00 -10,840 2013-01-22
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 469,000 -6,000 0.01 -0.00 -10,860 2013-01-22
174 0371 Beijing Enterprises Water Group Limited:O 3,618,100 -6,000 0.05 -0.00 -12,060 2013-01-22
175 0805 GLENCORE PLC:O 181,100 -300 0.00 -0.00 -14,070 2013-01-22
176 0196 Honghua Group Limited:O 1,361,000 -5,000 0.04 -0.00 -17,650 2013-01-22
177 0967 SOUND GLOBAL LTD.:O 0 -5,000 0.00 -0.00 -20,600 2013-01-22
178 1108 Triumph New Energy Company Limited:H 1,318,000 -12,000 0.53 -0.00 -21,120 2013-01-22
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 309,030 -5,000 0.01 -0.00 -24,350 2013-01-22
180 0751 Skyworth Group Limited:O 88,772 -6,000 0.00 -0.00 -27,720 2013-01-22
181 0272 SHUI ON LAND LIMITED:O 2,463,893 -7,500 0.04 -0.00 -28,125 2013-01-22
182 0506 China Foods Limited:O 603,431 -4,000 0.02 -0.00 -28,520 2013-01-22
183 0083 SINO LAND COMPANY LIMITED:O 478,455 -2,000 0.01 -0.00 -30,880 2013-01-22
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,210 -2,000 0.00 -0.00 -32,720 2013-01-22
185 1766 CRRC Corporation Limited:H 8,766,322 -5,000 0.43 -0.00 -33,100 2013-01-22
186 1186 China Railway Construction Corporation Limited:H 3,428,360 -4,000 0.17 -0.00 -34,080 2013-01-22
187 1378 China Hongqiao Group Limited:O 7,784 -8,000 0.00 -0.00 -34,720 2013-01-22
188 0270 GUANGDONG INVESTMENT LIMITED:O 3,098,157 -6,000 0.05 -0.00 -37,200 2013-01-22
189 0142 FIRST PACIFIC COMPANY LIMITED:O 98,908 -4,000 0.00 -0.00 -37,480 2013-01-22
190 0384 CHINA GAS HOLDINGS LIMITED:O 2,128,000 -6,000 0.05 -0.00 -41,040 2013-01-22
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,036,569 -4,000 0.05 -0.00 -41,200 2013-01-22
192 0067 China Lumena New Materials Corp.:O 258,000 -22,000 0.00 -0.00 -41,360 2013-01-22
193 0868 XINYI GLASS HOLDINGS LIMITED:O 69,157 -8,000 0.00 -0.00 -41,760 2013-01-22
194 1818 Zhaojin Mining Industry Company Limited:H 4,323,592 -3,500 0.49 -0.00 -42,490 2013-01-22
195 0880 SJM Holdings Limited:O 1,393,319 -2,000 0.03 -0.00 -43,600 2013-01-22
196 1122 QINGLING MOTORS CO. LTD:H 27,558,551 -20,000 2.22 -0.00 -43,800 2013-01-22
197 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,055,258 -20,000 0.31 -0.01 -47,800 2013-01-22
198 1199 COSCO SHIPPING Ports Limited:O 201,938 -4,000 0.01 -0.00 -50,560 2013-01-22
199 0390 CHINA RAILWAY GROUP LIMITED:H 9,578,728 -13,000 0.23 -0.00 -57,460 2013-01-22
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,067,922 -4,000 0.12 -0.00 -59,680 2013-01-22
201 0493 GOME Retail Holdings Limited:O 5,115,290 -71,000 0.03 -0.00 -66,740 2013-01-22
202 1088 China Shenhua Energy Company Limited:H 2,839,801 -2,300 0.08 -0.00 -76,015 2013-01-22
203 0159 Brockman Mining Limited:O 153,433,820 -160,000 2.07 -0.00 -79,200 2013-01-22
204 0665 Haitong International Securities Group Limited:O 210,001 -20,000 0.02 -0.00 -84,200 2013-01-22
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,540,182 -5,000 0.02 -0.00 -90,000 2013-01-22
206 0053 GUOCO GROUP LIMITED:O 10,714 -1,000 0.00 -0.00 -93,000 2013-01-22
207 0691 China Shanshui Cement Group Limited:O 50,000 -17,000 0.00 -0.00 -96,050 2013-01-22
208 0606 China Agri-Industries Holdings Limited:O 4,418,199 -19,000 0.08 -0.00 -97,090 2013-01-22
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 724,958 -30,000 0.05 -0.00 -98,100 2013-01-22
210 0813 Shimao Group Holdings Limited:O 1,093,832 -6,000 0.03 -0.00 -100,320 2013-01-22
211 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -300,000 0.00 -0.01 -102,000 2013-01-22
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,931,186 -30,000 0.29 -0.00 -108,600 2013-01-22
213 2727 Shanghai Electric Group Company Limited:H 7,974,829 -32,000 0.27 -0.00 -110,400 2013-01-22
214 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 5,117,983 -200,000 0.77 -0.03 -112,000 2013-01-22
215 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,317,799 -12,000 0.03 -0.00 -125,520 2013-01-22
216 0819 Tianneng Power International Limited:O 2,125,513 -26,000 0.19 -0.00 -143,000 2013-01-22
217 1382 Pacific Textiles Holdings Limited:O 0 -20,000 0.00 -0.00 -144,000 2013-01-22
218 2038 FIH Mobile Limited:O 355,007 -41,000 0.00 -0.00 -148,010 2013-01-22
219 0486 UNITED COMPANY RUSAL, IPJSC:O 18,658,500 -30,000 0.12 -0.00 -150,300 2013-01-22
220 0904 China Green (Holdings) Limited:O 1,837,000 -108,000 0.21 -0.01 -192,240 2013-01-22
221 1972 SWIRE PROPERTIES LIMITED:O 461,403 -7,200 0.01 -0.00 -197,640 2013-01-22
222 0743 Asia Cement (China) Holdings Corporation:O 5,526,200 -50,000 0.36 -0.00 -198,500 2013-01-22
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 738,000 -20,000 0.03 -0.00 -211,600 2013-01-22
224 1387 China Dili Group:O 1,664,494 -280,000 0.01 -0.00 -218,400 2013-01-22
225 0258 TOMSON GROUP LIMITED:O 2,945,964 -100,000 0.21 -0.01 -221,000 2013-01-22
226 2345 Shanghai Prime Machinery Company Limited:H 296,000 -190,000 0.04 -0.03 -226,100 2013-01-22
227 0347 Angang Steel Company Limited:H 2,605,800 -37,000 0.24 -0.00 -230,510 2013-01-22
228 0604 SHENZHEN INVESTMENT LIMITED:O 5,733,386 -68,613 0.15 -0.00 -230,540 * 2013-01-22
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,019,416 -32,000 0.17 -0.00 -232,320 2013-01-22
230 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,506,000 -60,000 0.22 -0.01 -246,600 2013-01-22
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 491,981 -11,000 0.03 -0.00 -262,900 2013-01-22
232 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,010 -10,500 0.00 -0.00 -266,700 2013-01-22
233 0573 Tao Heung Holdings Limited:O 55,000 -60,000 0.01 -0.01 -277,800 2013-01-22
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,004,916 -102,000 0.34 -0.00 -282,540 2013-01-22
235 0814 Beijing Jingkelong Company Limited:H 13,000 -60,000 0.01 -0.03 -288,000 2013-01-22
236 0082 Crazy Sports Group Limited:O 154,000 -400,000 0.00 -0.01 -292,000 2013-01-22
237 2118 Tian Shan Development (Holding) Limited:O 0 -162,000 0.00 -0.02 -296,460 2013-01-22
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,289,110 -16,000 0.03 -0.00 -318,400 2013-01-22
239 0914 Anhui Conch Cement Company Limited:H 744,344 -11,500 0.06 -0.00 -337,525 2013-01-22
240 2689 Nine Dragons Paper (Holdings) Limited:O 2,303,580 -51,000 0.05 -0.00 -353,430 2013-01-22
241 1038 CK Infrastructure Holdings Limited:O 157,055 -8,000 0.01 -0.00 -377,600 2013-01-22
242 1393 Hidili Industry International Development Limited:O 6,753 -160,000 0.00 -0.01 -382,400 2013-01-22
243 0008 PCCW LIMITED:O 3,823,067 -122,000 0.05 -0.00 -398,940 2013-01-22
244 2866 COSCO SHIPPING Development Co., Ltd.:H 17,714,252 -153,000 0.47 -0.00 -405,450 2013-01-22
245 0817 China Jinmao Holdings Group Limited:O 134,200 -142,000 0.00 -0.00 -413,220 2013-01-22
246 0177 Jiangsu Expressway Company Limited:H 2,155,917 -56,000 0.18 -0.00 -448,000 2013-01-22
247 0023 BANK OF EAST ASIA, LIMITED (THE):O 162,362 -14,600 0.01 -0.00 -454,790 2013-01-22
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,198 -17,900 0.01 -0.00 -465,400 2013-01-22
249 1193 China Resources Gas Group Limited:O 771,600 -28,000 0.03 -0.00 -469,840 2013-01-22
250 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 841,016 -300,000 0.05 -0.02 -495,000 2013-01-22
251 0425 Minth Group Limited:O 6,000 -50,000 0.00 -0.00 -516,000 2013-01-22
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,230,150 -49,000 0.09 -0.00 -536,060 2013-01-22
253 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 836,000 -250,000 0.35 -0.10 -550,000 2013-01-22
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 205,799 -49,000 0.02 -0.00 -605,640 2013-01-22
255 1055 China Southern Airlines Company Limited:H 1,454,582 -134,000 0.05 -0.00 -612,380 2013-01-22
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 787,684 -5,000 0.03 -0.00 -648,000 2013-01-22
257 0220 Uni-President China Holdings Ltd.:O 212,000 -70,000 0.01 -0.00 -658,700 2013-01-22
258 3988 BANK OF CHINA LIMITED:H 56,412,877 -176,000 0.07 -0.00 -661,760 2013-01-22
259 2282 MGM China Holdings Limited:O 1,138,683 -38,400 0.03 -0.00 -670,464 2013-01-22
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,584,943 -25,926 0.03 -0.00 -677,965 2013-01-22
261 3328 Bank of Communications Co., Ltd.:H 8,216,901 -110,000 0.02 -0.00 -704,000 2013-01-22
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,711,330 -182,000 0.21 -0.00 -751,660 2013-01-22
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,882,131 -234,000 0.05 -0.00 -762,840 2013-01-22
264 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 150,000 -700,000 0.01 -0.06 -798,000 2013-01-22
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,359,218 -320,000 0.25 -0.02 -841,600 2013-01-22
266 0494 LI & FUNG LIMITED:O 1,647,917 -72,471 0.02 -0.00 -859,506 2013-01-22
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 735,486 -26,000 0.02 -0.00 -897,000 2013-01-22
268 2899 ZIJIN MINING GROUP CO., LTD.:H 18,882,116 -296,000 0.31 -0.00 -941,280 2013-01-22
269 1638 Kaisa Group Holdings Ltd.:O 5,491,000 -359,000 0.11 -0.01 -962,120 2013-01-22
270 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 252,500 -34,000 0.02 -0.00 -997,900 2013-01-22
271 0010 HANG LUNG GROUP LIMITED:O 444,332 -29,000 0.03 -0.00 -1,341,250 2013-01-22
272 0069 SHANGRI-LA ASIA LIMITED:O 36,361 -92,115 0.00 -0.00 -1,565,955 2013-01-22
273 0358 Jiangxi Copper Company Limited:H 3,214,052 -88,000 0.23 -0.01 -1,883,200 2013-01-22
274 0763 ZTE CORPORATION:H 1,728,001 -136,000 0.27 -0.02 -2,078,080 2013-01-22
275 1128 Wynn Macau, Limited:O 1,338,656 -96,800 0.03 -0.00 -2,081,200 2013-01-22
276 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 438,654 -136,346 0.01 -0.00 -2,113,363 2013-01-22
277 2888 STANDARD CHARTERED PLC:O 465,793 -10,477 0.02 -0.00 -2,126,831 2013-01-22
278 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 226,000 -1,160,000 0.01 -0.06 -2,215,600 2013-01-22
279 0823 Link Real Estate Investment Trust:Unit 1,485,833 -58,000 0.06 -0.00 -2,322,900 2013-01-22
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,147,500 -530,000 0.20 -0.01 -2,358,500 2013-01-22
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,586,479 -810,000 0.53 -0.02 -2,818,800 2013-01-22
282 0853 MicroPort Scientific Corporation:O 1,144,993 -600,000 0.08 -0.04 -3,042,000 2013-01-22
283 0712 Comtec Solar Systems Group Limited:O 212,000 -2,800,000 0.02 -0.24 -5,264,000 2013-01-22
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,552,403 -1,968,411 0.04 -0.05 -7,873,644 2013-01-22
285 0405 Yuexiu Real Estate Investment Trust:Unit 716,000 -5,043,000 0.03 -0.18 -19,970,280 2013-01-22

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