NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-01-24 to 2013-01-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,871,156 10,576,073 0.03 0.00 70,542,407 2013-01-25
2 0011 HANG SENG BANK, LIMITED:O 1,335,257 264,100 0.07 0.01 32,880,450 2013-01-25
3 0189 DONGYUE GROUP LIMITED:O 2,899,359 2,750,641 0.14 0.13 13,945,750 2013-01-25
4 0941 China Mobile Limited (HK):O 2,061,471 163,752 0.01 0.00 13,755,168 2013-01-25
5 0002 CLP HOLDINGS LIMITED:O 922,332 193,000 0.04 0.01 12,602,900 2013-01-25
6 2338 WEICHAI POWER CO., LTD.:H 504,637 375,400 0.10 0.08 11,731,250 2013-01-25
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 509,982 258,000 0.02 0.01 7,920,600 2013-01-25
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 526,678 114,449 0.02 0.00 7,856,924 2013-01-25
9 0119 Poly Property Group Co., Limited:O 16,641,379 1,240,000 0.46 0.03 7,378,000 2013-01-25
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 156,414,385 1,414,000 6.22 0.06 6,857,900 2013-01-25
11 1928 Sands China Ltd.:O 764,308 172,400 0.01 0.00 6,646,020 2013-01-25
12 0006 Power Assets Holdings Limited:O 1,495,043 99,500 0.07 0.00 6,606,800 2013-01-25
13 0883 CNOOC LIMITED:O 3,420,785 399,872 0.01 0.00 6,325,975 2013-01-25
14 0857 PETROCHINA COMPANY LIMITED:H 16,798,440 559,630 0.08 0.00 6,178,315 2013-01-25
15 1299 AIA Group Limited:O 4,274,598 190,000 0.04 0.00 5,861,500 2013-01-25
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 952,230 270,000 0.02 0.00 5,845,500 2013-01-25
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,474,530 304,000 0.02 0.00 4,967,360 2013-01-25
18 6808 SUN ART RETAIL GROUP LIMITED:O 484,956 423,500 0.01 0.00 4,717,790 2013-01-25
19 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,100,000 1,000,000 0.37 0.18 2,960,000 2013-01-25
20 0881 Zhongsheng Group Holdings Limited:O 439,000 239,000 0.02 0.01 2,839,320 2013-01-25
21 1186 China Railway Construction Corporation Limited:H 3,769,860 329,000 0.18 0.02 2,684,640 2013-01-25
22 0010 HANG LUNG GROUP LIMITED:O 505,332 55,000 0.04 0.00 2,530,000 2013-01-25
23 0914 Anhui Conch Cement Company Limited:H 835,344 82,500 0.06 0.01 2,371,875 2013-01-25
24 1211 BYD COMPANY LIMITED:H 5,296,091 85,500 0.67 0.01 2,218,725 2013-01-25
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,428,073 303,000 0.02 0.01 1,881,630 2013-01-25
26 0005 HSBC HOLDINGS PLC:O 9,467,757 21,600 0.05 0.00 1,868,400 2013-01-25
27 0823 Link Real Estate Investment Trust:Unit 1,565,952 46,119 0.07 0.00 1,830,924 2013-01-25
28 0151 Want Want China Holdings Limited:O 564,588 169,807 0.00 0.00 1,769,389 2013-01-25
29 1398 Industrial and Commercial Bank of China Limited:H 83,288,855 298,719 0.10 0.00 1,765,429 2013-01-25
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,516,862 127,320 0.01 0.00 1,558,397 2013-01-25
31 1913 PRADA S.P.A.:O 103,700 20,900 0.00 0.00 1,479,720 2013-01-25
32 6837 Haitong Securities Co., Ltd.:H 1,694,220 104,000 0.11 0.01 1,297,920 2013-01-25
33 3818 China Dongxiang (Group) Co., Ltd.:O 11,834,018 1,005,000 0.21 0.02 1,236,150 2013-01-25
34 0182 Concord New Energy Group Limited:O 19,694,222 3,500,000 0.27 0.05 1,050,000 2013-01-25
35 1988 China Minsheng Banking Corp., Ltd.:H 5,808,615 86,000 0.10 0.00 933,960 2013-01-25
36 2727 Shanghai Electric Group Company Limited:H 8,222,829 278,000 0.28 0.01 895,160 2013-01-25
37 1910 Samsonite Group S.A.:O 457,500 50,700 0.03 0.00 851,760 2013-01-25
38 3333 China Evergrande Group:O 4,723,664 205,000 0.03 0.00 848,700 2013-01-25
39 0973 L'Occitane International S.A.:O 62,275 31,500 0.00 0.00 804,825 2013-01-25
40 2009 BBMG Corporation:H 729,520 111,400 0.06 0.01 796,510 2013-01-25
41 0975 Mongolian Mining Corporation:O 1,257,000 195,500 0.03 0.01 776,135 2013-01-25
42 0917 NEW WORLD CHINA LAND LIMITED:O 338,689 188,000 0.00 0.00 729,440 2013-01-25
43 2168 AirPower Technologies Limited:O 87,500 84,000 0.00 0.00 700,560 2013-01-25
44 3323 China National Building Material Company Limited:H 1,765,588 58,000 0.06 0.00 682,080 2013-01-25
45 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 47,540 33,500 0.00 0.00 669,330 2013-01-25
46 0916 China Longyuan Power Group Corporation Limited:H 2,496,024 104,000 0.07 0.00 663,520 2013-01-25
47 3368 Parkson Retail Group Limited:O 245,000 75,500 0.01 0.00 468,100 2013-01-25
48 0622 Oshidori International Holdings Limited:O 4,027,948 3,000,000 0.06 0.04 444,000 2013-01-25
49 2777 Guangzhou R&F Properties Co., Ltd.:H 382,114 31,600 0.04 0.00 438,608 2013-01-25
50 0008 PCCW LIMITED:O 3,866,067 133,000 0.05 0.00 436,240 2013-01-25
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,995,000 78,000 0.10 0.00 354,900 2013-01-25
52 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 321,900 12,900 0.08 0.00 347,655 2013-01-25
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,196,933 100,000 0.24 0.02 342,000 2013-01-25
54 0486 UNITED COMPANY RUSAL, IPJSC:O 18,778,500 70,000 0.12 0.00 340,900 2013-01-25
55 1193 China Resources Gas Group Limited:O 753,600 20,000 0.03 0.00 335,200 2013-01-25
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 475,746 86,000 0.02 0.00 314,760 2013-01-25
57 2888 STANDARD CHARTERED PLC:O 456,470 1,523 0.02 0.00 311,606 2013-01-25
58 0353 Energy International Investments Holdings Limited:O 20,000,000 10,000,000 0.11 0.06 300,000 2013-01-25
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 882,634 11,046 0.01 0.00 267,313 2013-01-25
60 0230 Minmetals Land Limited:O 798,000 166,000 0.02 0.00 247,340 2013-01-25
61 0410 SOHO CHINA LIMITED:O 3,384,000 33,600 0.07 0.00 233,856 2013-01-25
62 0043 C.P. POKPHAND CO. LTD.:O 3,900,000 240,000 0.02 0.00 232,800 2013-01-25
63 0992 LENOVO GROUP LIMITED:O 8,013,042 27,564 0.08 0.00 226,576 2013-01-25
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 52,000 26,000 0.01 0.00 210,600 2013-01-25
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,000,366 42,000 0.08 0.00 189,420 2013-01-25
66 0467 United Energy Group Limited:O 132,000 132,000 0.00 0.00 182,160 2013-01-25
67 0235 CSC Holdings Limited (HK):O 2,903,250 1,000,000 0.08 0.03 169,000 2013-01-25
68 0960 Longfor Group Holdings Limited:O 135,795 10,500 0.00 0.00 151,410 2013-01-25
69 1700 Springland International Holdings Limited:O 32,991 32,000 0.00 0.00 150,400 2013-01-25
70 0757 Solargiga Energy Holdings Limited:O 2,182,000 300,000 0.09 0.01 147,000 2013-01-25
71 0817 China Jinmao Holdings Group Limited:O 54,200 42,000 0.00 0.00 118,440 2013-01-25
72 1070 TCL Electronics Holdings Limited:O 671,400 20,000 0.05 0.00 110,000 2013-01-25
73 0291 China Resources Beer (Holdings) Company Limited:O 313,708 4,000 0.01 0.00 109,200 2013-01-25
74 0691 China Shanshui Cement Group Limited:O 77,000 20,000 0.00 0.00 107,400 2013-01-25
75 0647 Joyce Boutique Group Limited:O 268,000 176,000 0.02 0.01 107,360 2013-01-25
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,138,146 23,816 0.21 0.00 100,504 2013-01-25
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 398,144 28,000 0.01 0.00 94,640 2013-01-25
78 0148 Kingboard Holdings Limited:O 49,968 3,500 0.01 0.00 91,700 2013-01-25
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 157,762 2,800 0.01 0.00 89,040 2013-01-25
80 0813 Shimao Group Holdings Limited:O 1,107,332 5,500 0.03 0.00 87,780 2013-01-25
81 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 276,000 50,000 0.02 0.00 86,000 2013-01-25
82 0683 KERRY PROPERTIES LIMITED:O 26,666 2,000 0.00 0.00 83,400 2013-01-25
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 344,804 1,000 0.03 0.00 76,350 2013-01-25
84 1171 Yankuang Energy Group Company Limited:H 506,000 5,400 0.03 0.00 71,064 2013-01-25
85 3888 Kingsoft Corporation Limited:O 952,300 10,000 0.08 0.00 70,500 2013-01-25
86 0318 Vongroup Limited:O 3,145,000 1,500,000 0.05 0.03 70,500 2013-01-25
87 0659 CTF Services Limited (BM):O 336,814 5,000 0.01 0.00 67,900 2013-01-25
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,001 2,000 0.01 0.00 63,400 2013-01-25
89 0067 China Lumena New Materials Corp.:O 426,000 32,000 0.01 0.00 62,080 2013-01-25
90 2356 DAH SING BANKING GROUP LIMITED:O 64,081 6,000 0.01 0.00 55,320 2013-01-25
91 0144 China Merchants Port Holdings Company Limited:O 577,360 2,000 0.02 0.00 53,700 2013-01-25
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,830,986 30,000 0.16 0.00 50,100 2013-01-25
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,987,416 6,000 0.17 0.00 43,620 2013-01-25
94 2012 SUNSHINE OILSANDS LTD.:O 43,621 13,500 0.00 0.00 41,715 2013-01-25
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,042,569 4,000 0.05 0.00 40,640 2013-01-25
96 0710 BOE Varitronix Limited:O 546,000 10,000 0.17 0.00 39,900 2013-01-25
97 2899 ZIJIN MINING GROUP CO., LTD.:H 18,927,116 12,000 0.32 0.00 36,120 2013-01-25
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,577,590 3,332 0.05 0.00 31,454 2013-01-25
99 2626 Hunan Nonferrous Metals Corporation Limited:H 2,358,000 12,000 0.14 0.00 31,200 2013-01-25
100 0506 China Foods Limited:O 603,431 4,000 0.02 0.00 28,480 2013-01-25
101 0606 China Agri-Industries Holdings Limited:O 4,454,199 6,000 0.08 0.00 28,320 2013-01-25
102 0384 CHINA GAS HOLDINGS LIMITED:O 2,128,000 4,000 0.05 0.00 26,440 2013-01-25
103 0575 Regent Pacific Group Limited:O 451,000 90,000 0.01 0.00 22,410 2013-01-25
104 0123 Yuexiu Property Company Limited:O 2,878,849 8,000 0.03 0.00 21,840 2013-01-25
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 732,958 8,000 0.05 0.00 21,600 2013-01-25
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,805,479 6,000 0.54 0.00 20,340 2013-01-25
107 0159 Brockman Mining Limited:O 153,473,820 40,000 2.07 0.00 19,800 2013-01-25
108 0375 YGM TRADING LIMITED:O 204,000 1,000 0.12 0.00 19,540 2013-01-25
109 0555 REXLot Holdings Limited:O 18,650,000 25,000 0.22 0.00 16,500 2013-01-25
110 0196 Honghua Group Limited:O 1,450,000 5,000 0.04 0.00 16,350 2013-01-25
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,666 100 0.03 0.00 14,700 2013-01-25
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 65,010 500 0.00 0.00 12,800 2013-01-25
113 3389 Hengdeli Holdings Limited:O 10,148,157 4,000 0.23 0.00 12,480 2013-01-25
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,761,000 4,000 0.21 0.00 10,120 2013-01-25
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,224,000 4,000 0.15 0.00 9,560 2013-01-25
116 1259 Prosperous Future Holdings Limited (KY):O 9,000 2,000 0.00 0.00 6,640 2013-01-25
117 1163 Dejin Resources Group Company Limited:O 302,275 0 0.09 -0.79 0 2013-01-25
118 3988 BANK OF CHINA LIMITED:H 56,462,631 -246 0.07 -0.00 -925 2013-01-25
119 1336 New China Life Insurance Company Ltd.:H 27,313,015 -100 2.64 -0.00 -2,955 2013-01-25
120 1199 COSCO SHIPPING Ports Limited:O 203,673 -265 0.01 -0.00 -3,244 2013-01-25
121 0371 Beijing Enterprises Water Group Limited:O 3,616,100 -2,000 0.05 -0.00 -3,920 2013-01-25
122 0728 CHINA TELECOM CORPORATION LIMITED:H 26,972,900 -1,361 0.19 -0.00 -5,703 2013-01-25
123 3360 Far East Horizon Limited:O 188,941,000 -1,000 5.74 -0.00 -5,710 2013-01-25
124 0751 Skyworth Group Limited:O 182,952 -1,820 0.01 -0.00 -8,026 2013-01-25
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,786,930 -12,500 0.02 -0.00 -13,125 2013-01-25
126 2868 Beijing Capital Land Co., Ltd.:H 1,176,000 -4,000 0.12 -0.00 -13,960 2013-01-25
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 438,654 -1,000 0.01 -0.00 -15,500 2013-01-25
128 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 -500 0.00 -0.00 -15,525 2013-01-25
129 0297 Sinofert Holdings Limited:O 5,358,072 -8,000 0.08 -0.00 -15,680 2013-01-25
130 1128 Wynn Macau, Limited:O 1,643,056 -800 0.03 -0.00 -16,680 2013-01-25
131 0735 China Power Clean Energy Development Company Limited:O 19,994 -40,000 0.00 -0.00 -17,400 2013-01-25
132 1313 China Resources Building Materials Technology Holdings Limited:O 5,596,800 -4,000 0.09 -0.00 -19,560 2013-01-25
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 401,030 -4,000 0.01 -0.00 -20,320 2013-01-25
134 3383 Agile Group Holdings Limited (KY):O 68,105 -2,000 0.00 -0.00 -21,960 2013-01-25
135 1972 SWIRE PROPERTIES LIMITED:O 419,203 -800 0.01 -0.00 -22,680 2013-01-25
136 2266 Dorsett Hospitality International Limited:O 71,000 -12,000 0.00 -0.00 -22,920 2013-01-25
137 2222 NVC International Holdings Limited:O 20,000 -13,000 0.00 -0.00 -25,220 2013-01-25
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,533,391 -6,000 0.06 -0.00 -25,800 2013-01-25
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,578,943 -1,000 0.03 -0.00 -26,450 2013-01-25
140 0715 China Oceanwide Holdings Limited:O 3,280,188 -40,000 0.04 -0.00 -27,200 2013-01-25
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 193,758 -500 0.02 -0.00 -27,225 2013-01-25
142 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 82,500 -1,000 0.01 -0.00 -27,300 2013-01-25
143 2007 Country Garden Holdings Company Limited:O 16,316,644 -7,000 0.09 -0.00 -27,440 2013-01-25
144 2282 MGM China Holdings Limited:O 1,138,711 -1,600 0.03 -0.00 -27,648 2013-01-25
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,348,937 -2,600 0.12 -0.00 -28,496 2013-01-25
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 984,150 -2,000 0.02 -0.00 -30,120 2013-01-25
147 0331 PCD STORES (GROUP) LIMITED:O 1,148,000 -30,000 0.03 -0.00 -32,700 * 2013-01-25
148 1788 Guotai Junan International Holdings Limited:O 5,370 -10,000 0.00 -0.00 -35,000 2013-01-25
149 0670 China Eastern Airlines Corporation Limited:H 4,360,588 -10,000 0.12 -0.00 -35,300 2013-01-25
150 3900 Greentown China Holdings Limited:O 19,870 -2,500 0.00 -0.00 -39,350 2013-01-25
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,295,110 -2,000 0.03 -0.00 -40,800 2013-01-25
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,881,872 -1,679 0.11 -0.00 -43,066 2013-01-25
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,987,814 -11,411 0.08 -0.00 -43,134 2013-01-25
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,492,218 -18,000 0.26 -0.00 -46,980 2013-01-25
155 0066 MTR CORPORATION LIMITED:O 2,947,161 -1,500 0.05 -0.00 -47,025 2013-01-25
156 1038 CK Infrastructure Holdings Limited:O 152,055 -1,000 0.01 -0.00 -47,450 2013-01-25
157 0998 China CITIC Bank Corporation Limited:H 41,651,591 -10,000 0.28 -0.00 -52,300 2013-01-25
158 0656 FOSUN INTERNATIONAL LIMITED:O 798,286 -10,000 0.01 -0.00 -54,000 2013-01-25
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,912,730 -18,000 0.42 -0.00 -55,620 2013-01-25
160 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 -50,000 0.00 -0.00 -61,000 2013-01-25
161 0868 XINYI GLASS HOLDINGS LIMITED:O 47,157 -12,000 0.00 -0.00 -61,560 2013-01-25
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,070,000 -50,000 0.28 -0.00 -66,500 2013-01-25
163 3308 Golden Eagle Retail Group Limited:O 556,736 -4,000 0.03 -0.00 -71,120 2013-01-25
164 1117 China Modern Dairy Holdings Ltd.:O 140,989 -30,000 0.00 -0.00 -71,400 2013-01-25
165 1361 361 Degrees International Limited:O 680,000 -34,000 0.03 -0.00 -72,760 2013-01-25
166 0869 Playmates Toys Limited:O 13,921,400 -100,000 1.21 -0.01 -73,000 2013-01-25
167 1055 China Southern Airlines Company Limited:H 1,486,582 -16,000 0.05 -0.00 -73,440 2013-01-25
168 0808 Prosperity Real Estate Investment Trust:Unit 100,500 -30,000 0.01 -0.00 -74,400 2013-01-25
169 0038 FIRST TRACTOR COMPANY LIMITED:H 232,000 -10,000 0.06 -0.00 -78,200 2013-01-25
170 0065 Grand Ocean Advanced Resources Company Limited:O 2,500,000 -100,000 0.27 -0.01 -89,000 2013-01-25
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,952,131 -28,000 0.06 -0.00 -89,880 2013-01-25
172 0604 SHENZHEN INVESTMENT LIMITED:O 3,915,518 -26,003 0.11 -0.00 -98,291 2013-01-25
173 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 -20,000 0.03 -0.01 -108,400 2013-01-25
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,396 -7,000 0.00 -0.00 -110,180 2013-01-25
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 349,000 -4,000 0.03 -0.00 -113,400 2013-01-25
176 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 277,080 -50,000 0.02 -0.00 -114,000 2013-01-25
177 0538 Ajisen (China) Holdings Limited:O 10,853,251 -20,000 1.01 -0.00 -117,600 2013-01-25
178 0269 China Resources and Transportation Group Limited:O 4,700,000 -400,000 0.02 -0.00 -118,000 2013-01-25
179 2866 COSCO SHIPPING Development Co., Ltd.:H 17,640,252 -49,000 0.47 -0.00 -119,070 2013-01-25
180 1234 China Lilang Limited:O 112,000 -24,000 0.01 -0.00 -119,520 2013-01-25
181 2020 ANTA Sports Products Limited:O 393,828 -18,000 0.02 -0.00 -124,020 2013-01-25
182 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,210 -8,000 0.00 -0.00 -126,240 2013-01-25
183 0242 SHUN TAK HOLDINGS LIMITED:O 2,132,574 -32,000 0.07 -0.00 -132,480 2013-01-25
184 0220 Uni-President China Holdings Ltd.:O 222,000 -14,000 0.01 -0.00 -132,720 2013-01-25
185 3339 Lonking Holdings Limited:O 7,011,232 -66,000 0.16 -0.00 -133,980 2013-01-25
186 1133 Harbin Electric Company Limited:H 1,796,986 -20,000 0.27 -0.00 -137,200 2013-01-25
187 0004 Wharf (Holdings) Limited (The):O 715,455 -2,000 0.02 -0.00 -137,300 2013-01-25
188 0480 HKR INTERNATIONAL LIMITED:O 287,200 -32,000 0.02 -0.00 -137,600 2013-01-25
189 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,910,000 -60,000 0.13 -0.00 -138,000 2013-01-25
190 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,612,737 -70,000 2.56 -0.05 -138,600 2013-01-25
191 1088 China Shenhua Energy Company Limited:H 2,819,451 -4,350 0.08 -0.00 -140,723 2013-01-25
192 0210 Daphne International Holdings Limited:O 28,000 -15,000 0.00 -0.00 -146,850 2013-01-25
193 1224 C C Land Holdings Limited:O 475,036 -53,000 0.02 -0.00 -155,290 2013-01-25
194 1200 Midland Holdings Limited (BM):O 64,000 -40,000 0.01 -0.01 -156,400 2013-01-25
195 0142 FIRST PACIFIC COMPANY LIMITED:O 50,908 -18,000 0.00 -0.00 -166,320 2013-01-25
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,198 -7,000 0.01 -0.00 -175,000 2013-01-25
197 2238 Guangzhou Automobile Group Co., Ltd.:H 4,160,986 -28,000 0.19 -0.00 -178,640 2013-01-25
198 0272 SHUI ON LAND LIMITED:O 2,424,893 -49,000 0.04 -0.00 -179,830 2013-01-25
199 1618 Metallurgical Corporation of China Ltd.:H 2,030,252 -105,000 0.07 -0.00 -183,750 2013-01-25
200 0777 NetDragon Websoft Holdings Limited:O 230,500 -18,500 0.05 -0.00 -190,180 2013-01-25
201 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,510 -5,000 0.01 -0.00 -194,000 2013-01-25
202 0589 Portico International Holdings Limited:O 261,000 -30,000 0.05 -0.01 -194,700 2013-01-25
203 0598 SINOTRANS LIMITED:H 2,071,292 -143,000 0.12 -0.01 -195,910 2013-01-25
204 0853 MicroPort Scientific Corporation:O 1,104,993 -40,000 0.08 -0.00 -204,800 2013-01-25
205 2369 Coolpad Group Limited:O 32,000 -96,000 0.00 -0.00 -208,320 2013-01-25
206 0222 MIN XIN HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -215,000 2013-01-25
207 2233 WEST CHINA CEMENT LIMITED:O 5,475,989 -152,000 0.12 -0.00 -224,960 2013-01-25
208 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,265,090 -250,000 0.19 -0.01 -225,000 2013-01-25
209 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,460,542 -12,380 0.04 -0.00 -228,287 2013-01-25
210 1072 Dongfang Electric Corporation Limited:H 1,806,458 -15,800 0.53 -0.00 -232,260 2013-01-25
211 0493 GOME Retail Holdings Limited:O 4,921,290 -254,000 0.03 -0.00 -243,840 2013-01-25
212 1068 China Yurun Food Group Limited:O 7,794,248 -45,000 0.43 -0.00 -255,150 2013-01-25
213 0694 Beijing Capital International Airport Company Limited:H 1,648,220 -40,000 0.09 -0.00 -255,200 2013-01-25
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,436,000 -150,000 0.21 -0.01 -262,500 2013-01-25
215 1929 Chow Tai Fook Jewellery Group Limited:O 6,419,200 -22,200 0.06 -0.00 -278,832 2013-01-25
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 212,799 -23,000 0.02 -0.00 -286,120 2013-01-25
217 0880 SJM Holdings Limited:O 1,381,319 -15,000 0.02 -0.00 -303,000 2013-01-25
218 0522 ASMPT Limited:O 39,143 -3,198 0.01 -0.00 -315,962 2013-01-25
219 0101 HANG LUNG PROPERTIES LIMITED:O 173,026 -11,000 0.00 -0.00 -321,200 2013-01-25
220 0267 CITIC Limited (HK):O 2,527,434 -26,000 0.07 -0.00 -325,520 2013-01-25
221 1766 CRRC Corporation Limited:H 8,710,322 -52,000 0.43 -0.00 -325,520 2013-01-25
222 0805 GLENCORE PLC:O 174,000 -7,100 0.00 -0.00 -335,120 2013-01-25
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,639,990 -88,000 0.07 -0.00 -344,960 2013-01-25
224 1813 KWG Group Holdings Limited:O 77,851 -65,000 0.00 -0.00 -384,150 2013-01-25
225 0001 CK Hutchison Holdings Limited:O 507,425 -3,000 0.02 -0.00 -389,100 2013-01-25
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,029,500 -100,000 0.20 -0.00 -427,000 2013-01-25
227 0358 Jiangxi Copper Company Limited:H 3,222,052 -21,000 0.23 -0.00 -427,350 2013-01-25
228 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 239,620 -80,000 0.01 -0.00 -429,600 2013-01-25
229 0511 TELEVISION BROADCASTS LIMITED:O 19,913 -8,000 0.00 -0.00 -448,000 2013-01-25
230 1968 Peak Sport Products Co., Limited:O 898,000 -300,000 0.04 -0.01 -453,000 2013-01-25
231 0494 LI & FUNG LIMITED:O 1,627,917 -40,000 0.02 -0.00 -460,800 2013-01-25
232 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,233,996 -9,000 0.05 -0.00 -526,500 2013-01-25
233 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,241,000 -200,000 2.24 -0.20 -546,000 2013-01-25
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,810,916 -224,000 0.34 -0.01 -573,440 2013-01-25
235 0390 CHINA RAILWAY GROUP LIMITED:H 9,727,728 -145,000 0.23 -0.00 -626,400 2013-01-25
236 2883 China Oilfield Services Limited:H 999,496 -42,000 0.07 -0.00 -692,160 2013-01-25
237 1099 SINOPHARM GROUP CO. LTD.:H 384,238 -29,132 0.05 -0.00 -713,734 2013-01-25
238 0696 TRAVELSKY TECHNOLOGY LIMITED:H 456,175 -170,000 0.05 -0.02 -795,600 2013-01-25
239 1728 China ZhengTong Auto Services Holdings Limited:O 473,000 -115,000 0.02 -0.01 -807,300 2013-01-25
240 0489 DongFeng Motor Group Company Limited (CN):H 1,779,372 -68,000 0.06 -0.00 -830,960 2013-01-25
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 402,981 -37,500 0.02 -0.00 -864,375 2013-01-25
242 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,289,799 -86,000 0.03 -0.00 -865,160 2013-01-25
243 0020 WHEELOCK AND COMPANY LIMITED:O 24,608 -23,000 0.00 -0.00 -1,010,850 2013-01-25
244 0763 ZTE CORPORATION:H 2,512,801 -80,326 0.40 -0.01 -1,153,481 2013-01-25
245 0303 VTECH HOLDINGS LIMITED:O 32,944 -13,825 0.01 -0.01 -1,194,480 2013-01-25
246 0951 CHAOWEI POWER HOLDINGS LIMITED:O 75,000 -350,000 0.01 -0.03 -1,330,000 2013-01-25
247 0700 TENCENT HOLDINGS LIMITED:O 289,735 -5,518 0.02 -0.00 -1,474,410 2013-01-25
248 3800 GCL Technology Holdings Limited (KY):O 22,484,000 -703,319 0.15 -0.00 -1,505,103 2013-01-25
249 2689 Nine Dragons Paper (Holdings) Limited:O 2,276,580 -217,000 0.05 -0.00 -1,510,320 2013-01-25
250 1818 Zhaojin Mining Industry Company Limited:H 4,071,092 -212,500 0.47 -0.02 -2,473,500 2013-01-25
251 3918 NagaCorp Ltd.:O 3,757,065 -440,000 0.18 -0.02 -2,613,600 2013-01-25
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,111,130 -134,000 0.01 -0.00 -2,887,700 2013-01-25
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,400 -272,996 0.00 -0.02 -3,352,391 2013-01-25
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,913,286 -1,130,000 0.09 -0.04 -4,757,300 2013-01-25
255 2331 LI NING COMPANY LIMITED:O 647,500 -1,111,827 0.06 -0.11 -5,892,683 2013-01-25
256 0083 SINO LAND COMPANY LIMITED:O 230,668 -399,101 0.00 -0.01 -6,058,353 2013-01-25
257 1898 China Coal Energy Company Limited:H 6,835,642 -745,000 0.17 -0.02 -6,347,400 2013-01-25
258 0013 Hutchison Whampoa Limited:O 736,673 -78,400 0.02 -0.00 -6,824,720 2013-01-25
259 0347 Angang Steel Company Limited:H 2,523,800 -1,173,000 0.23 -0.11 -7,108,380 2013-01-25
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,223,550 -810,000 0.23 -0.06 -8,391,600 2013-01-25
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 237,295 -296,000 0.02 -0.03 -8,850,400 2013-01-25
262 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 820,182 -702,000 0.01 -0.01 -12,144,600 2013-01-25

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