NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-01-28 to 2013-01-29

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0023 BANK OF EAST ASIA, LIMITED (THE):O 541,075 382,913 0.02 0.02 12,214,925 2013-01-29
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,289,678 394,000 0.02 0.00 9,613,600 2013-01-29
3 1398 Industrial and Commercial Bank of China Limited:H 84,538,227 1,163,894 0.10 0.00 6,773,863 2013-01-29
4 1186 China Railway Construction Corporation Limited:H 3,905,570 553,710 0.19 0.03 4,496,125 2013-01-29
5 1211 BYD COMPANY LIMITED:H 5,392,591 131,001 0.68 0.02 3,412,576 2013-01-29
6 0763 ZTE CORPORATION:H 1,963,327 229,200 0.31 0.04 3,341,736 2013-01-29
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,896,000 468,000 0.07 0.02 3,266,640 2013-01-29
8 2038 FIH Mobile Limited:O 1,181,007 858,000 0.02 0.01 2,754,180 2013-01-29
9 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,879,286 630,000 0.12 0.02 2,683,800 2013-01-29
10 1829 China Machinery Engineering Corporation:H 2,200,000 400,000 0.24 0.04 2,668,000 2013-01-29
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 973,323 153,141 0.01 0.00 2,658,528 2013-01-29
12 2778 Champion Real Estate Investment Trust:Unit 4,343,109 600,000 0.08 0.01 2,406,000 2013-01-29
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 415,964 29,660 0.03 0.00 2,303,099 2013-01-29
14 0778 Fortune Real Estate Investment Trust:Unit 1,930,000 330,000 0.11 0.02 2,250,600 2013-01-29
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,090,892 91,762 0.01 0.00 2,014,176 2013-01-29
16 3337 Anton Oilfield Services Group:O 2,892,000 520,000 0.14 0.02 1,929,200 2013-01-29
17 0189 DONGYUE GROUP LIMITED:O 476,000 341,000 0.02 0.02 1,718,640 2013-01-29
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,387,815 395,412 0.09 0.01 1,482,795 2013-01-29
19 0019 SWIRE PACIFIC LIMITED:A 106,151 13,065 0.01 0.00 1,291,475 2013-01-29
20 6837 Haitong Securities Co., Ltd.:H 1,980,620 86,400 0.13 0.01 1,116,288 2013-01-29
21 0004 Wharf (Holdings) Limited (The):O 716,455 15,000 0.02 0.00 1,032,000 2013-01-29
22 0182 Concord New Energy Group Limited:O 23,194,222 3,500,000 0.31 0.05 1,015,000 2013-01-29
23 1893 China National Materials Company Limited:H 3,832,022 399,100 0.30 0.03 993,759 2013-01-29
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 117,700 31,200 0.02 0.01 853,320 2013-01-29
25 0806 Value Partners Group Limited:O 165,000 145,000 0.01 0.01 787,350 2013-01-29
26 2688 ENN Energy Holdings Limited:O 99,946,318 18,960 9.23 0.00 709,104 2013-01-29
27 1988 China Minsheng Banking Corp., Ltd.:H 5,962,615 61,000 0.10 0.00 696,620 2013-01-29
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,140,749 240,000 0.46 0.03 672,000 2013-01-29
29 1234 China Lilang Limited:O 181,000 130,000 0.02 0.01 665,600 2013-01-29
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 429,981 27,000 0.02 0.00 638,550 2013-01-29
31 3818 China Dongxiang (Group) Co., Ltd.:O 12,336,018 497,000 0.22 0.01 631,190 2013-01-29
32 0267 CITIC Limited (HK):O 2,678,434 50,000 0.07 0.00 626,000 2013-01-29
33 2899 ZIJIN MINING GROUP CO., LTD.:H 19,125,116 176,000 0.32 0.00 528,000 2013-01-29
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 268,382 16,400 0.01 0.00 501,020 2013-01-29
35 1898 China Coal Energy Company Limited:H 6,880,680 53,038 0.17 0.00 459,839 2013-01-29
36 0751 Skyworth Group Limited:O 282,952 100,000 0.01 0.00 444,000 2013-01-29
37 0067 China Lumena New Materials Corp.:O 1,052,000 204,000 0.02 0.00 389,640 2013-01-29
38 0883 CNOOC LIMITED:O 3,014,775 23,218 0.01 0.00 373,810 2013-01-29
39 1171 Yankuang Energy Group Company Limited:H 510,600 28,000 0.03 0.00 372,400 2013-01-29
40 2357 AviChina Industry & Technology Company Limited:H 1,096,000 92,000 0.05 0.00 356,960 2013-01-29
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,819,024 30,000 0.18 0.00 350,400 2013-01-29
42 1813 KWG Group Holdings Limited:O 125,274 57,423 0.00 0.00 341,093 2013-01-29
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,000,000 2,000,000 0.06 0.02 328,000 2013-01-29
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,478,871 17,500 0.04 0.00 322,000 2013-01-29
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,937 8,000 0.01 0.00 319,600 2013-01-29
46 0020 WHEELOCK AND COMPANY LIMITED:O 45,608 7,000 0.00 0.00 302,750 2013-01-29
47 2331 LI NING COMPANY LIMITED:O 705,327 56,000 0.07 0.01 297,360 2013-01-29
48 1038 CK Infrastructure Holdings Limited:O 174,055 6,000 0.01 0.00 290,700 2013-01-29
49 1101 China Huarong Energy Company Limited:O 907,930 160,000 0.01 0.00 240,000 2013-01-29
50 0390 CHINA RAILWAY GROUP LIMITED:H 9,786,728 55,000 0.23 0.00 239,250 2013-01-29
51 0992 LENOVO GROUP LIMITED:O 8,129,042 28,000 0.08 0.00 238,840 2013-01-29
52 0728 CHINA TELECOM CORPORATION LIMITED:H 26,798,284 48,670 0.19 0.00 203,441 2013-01-29
53 0813 Shimao Group Holdings Limited:O 1,125,332 12,000 0.03 0.00 200,640 2013-01-29
54 1199 COSCO SHIPPING Ports Limited:O 231,639 15,966 0.01 0.00 192,869 2013-01-29
55 2382 Sunny Optical Technology (Group) Company Limited:O 484,000 28,000 0.05 0.00 181,440 2013-01-29
56 3900 Greentown China Holdings Limited:O 37,870 11,000 0.00 0.00 179,960 2013-01-29
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,205,144 10,614 0.01 0.00 178,315 2013-01-29
58 2020 ANTA Sports Products Limited:O 631,828 24,000 0.03 0.00 173,520 2013-01-29
59 0941 China Mobile Limited (HK):O 1,850,220 1,656 0.01 0.00 141,008 2013-01-29
60 0753 Air China Limited:H 3,104,809 20,788 0.07 0.00 140,527 2013-01-29
61 0013 Hutchison Whampoa Limited:O 737,329 1,456 0.02 0.00 126,672 2013-01-29
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 210,999 9,000 0.02 0.00 115,200 2013-01-29
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,584,098 4,155 0.03 0.00 111,146 2013-01-29
64 0101 HANG LUNG PROPERTIES LIMITED:O 180,506 3,480 0.00 0.00 102,312 2013-01-29
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,052,569 10,000 0.05 0.00 101,600 2013-01-29
66 1068 China Yurun Food Group Limited:O 7,925,248 16,000 0.43 0.00 93,440 2013-01-29
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,930,385 19,000 6.16 0.00 89,490 2013-01-29
68 0750 China Shuifa Singyes Energy Holdings Limited:O 620,000 10,000 0.10 0.00 89,000 2013-01-29
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,486,000 50,000 0.21 0.00 86,000 2013-01-29
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,289,110 4,000 0.03 0.00 83,600 2013-01-29
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 246,934 1,500 0.04 0.00 82,800 2013-01-29
72 1999 Man Wah Holdings Limited:O 23,600 10,000 0.00 0.00 73,000 2013-01-29
73 0196 Honghua Group Limited:O 1,408,000 20,000 0.04 0.00 67,600 2013-01-29
74 0604 SHENZHEN INVESTMENT LIMITED:O 3,935,518 18,000 0.11 0.00 65,880 2013-01-29
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,500 5,500 0.00 0.00 65,780 2013-01-29
76 1913 PRADA S.P.A.:O 141,600 900 0.01 0.00 63,045 2013-01-29
77 3330 Lingbao Gold Group Company Ltd.:H 2,748,000 20,000 0.92 0.01 61,800 2013-01-29
78 0538 Ajisen (China) Holdings Limited:O 10,853,251 10,000 1.01 0.00 60,600 2013-01-29
79 0960 Longfor Group Holdings Limited:O 143,295 4,000 0.00 0.00 58,480 2013-01-29
80 0691 China Shanshui Cement Group Limited:O 110,000 10,000 0.00 0.00 56,300 2013-01-29
81 0144 China Merchants Port Holdings Company Limited:O 581,360 2,000 0.02 0.00 53,700 2013-01-29
82 1128 Wynn Macau, Limited:O 1,644,656 2,400 0.03 0.00 51,720 2013-01-29
83 1766 CRRC Corporation Limited:H 8,610,322 8,000 0.43 0.00 51,360 2013-01-29
84 1109 CHINA RESOURCES LAND LIMITED:O 619,886 2,000 0.01 0.00 47,400 2013-01-29
85 1361 361 Degrees International Limited:O 700,000 20,000 0.03 0.00 43,800 2013-01-29
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,692,042 10,000 0.03 0.00 42,500 2013-01-29
87 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,418,928 909 0.22 0.00 41,223 2013-01-29
88 3339 Lonking Holdings Limited:O 7,027,232 18,000 0.16 0.00 36,360 2013-01-29
89 2883 China Oilfield Services Limited:H 997,496 2,000 0.06 0.00 34,200 2013-01-29
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 413,030 6,000 0.01 0.00 32,220 2013-01-29
91 2338 WEICHAI POWER CO., LTD.:H 126,637 1,000 0.03 0.00 32,050 2013-01-29
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,069,922 2,000 0.12 0.00 28,560 2013-01-29
93 0291 China Resources Beer (Holdings) Company Limited:O 320,703 995 0.01 0.00 27,213 2013-01-29
94 1728 China ZhengTong Auto Services Holdings Limited:O 487,000 3,500 0.02 0.00 24,150 2013-01-29
95 2128 China Lesso Group Holdings Limited:O 227,406 4,000 0.01 0.00 22,200 2013-01-29
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 695,230 1,000 0.01 0.00 21,850 2013-01-29
97 1336 New China Life Insurance Company Ltd.:H 27,317,515 700 2.64 0.00 20,895 2013-01-29
98 0880 SJM Holdings Limited:O 1,406,319 1,000 0.03 0.00 20,700 2013-01-29
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,000 8,000 0.00 0.00 17,680 2013-01-29
100 0555 REXLot Holdings Limited:O 18,675,000 25,000 0.22 0.00 17,000 2013-01-29
101 0242 SHUN TAK HOLDINGS LIMITED:O 2,332,574 4,000 0.08 0.00 16,920 2013-01-29
102 1251 SPT Energy Group Inc.:O 14,000 4,000 0.00 0.00 14,240 2013-01-29
103 0506 China Foods Limited:O 599,431 2,000 0.02 0.00 13,840 2013-01-29
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,201,459 3,000 0.12 0.00 13,830 2013-01-29
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 71,510 500 0.00 0.00 12,975 2013-01-29
106 1208 MMG Limited (HK):O 4,941,740 4,000 0.09 0.00 12,560 2013-01-29
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,551,176 2,285 0.06 0.00 9,528 2013-01-29
108 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 189,624 1,000 0.05 0.00 7,430 2013-01-29
109 0493 GOME Retail Holdings Limited:O 5,028,290 7,000 0.03 0.00 6,720 2013-01-29
110 1368 Xtep International Holdings Limited:O 40,000 2,000 0.00 0.00 6,520 2013-01-29
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,076,186 2,000 0.30 0.00 6,340 2013-01-29
112 3328 Bank of Communications Co., Ltd.:H 8,336,788 887 0.02 0.00 5,766 2013-01-29
113 0230 Minmetals Land Limited:O 804,000 4,000 0.02 0.00 5,720 2013-01-29
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 730,958 2,000 0.05 0.00 5,460 2013-01-29
115 0914 Anhui Conch Cement Company Limited:H 639,509 165 0.05 0.00 5,016 2013-01-29
116 0916 China Longyuan Power Group Corporation Limited:H 2,392,766 742 0.07 0.00 4,667 2013-01-29
117 1072 Dongfang Electric Corporation Limited:H 1,797,858 200 0.53 0.00 2,960 2013-01-29
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 452,654 84 0.01 0.00 1,319 2013-01-29
119 0418 FOUNDER HOLDINGS LIMITED:O 6,038,501 -6,400 0.53 -0.00 -1,952 2013-01-29
120 0886 Silver Base Group Holdings Limited:O 184,975 -1,000 0.01 -0.00 -2,350 2013-01-29
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,013,339 -828 0.08 -0.00 -3,643 2013-01-29
122 0773 China Metal Recycling (Holdings) Limited:O 1,572,800 -400 0.13 -0.00 -3,772 * 2013-01-29
123 0405 Yuexiu Real Estate Investment Trust:Unit 412,000 -1,000 0.02 -0.00 -3,950 2013-01-29
124 0563 Shanghai Industrial Urban Development Group Limited:O 105,000 -2,000 0.00 -0.00 -4,500 2013-01-29
125 1910 Samsonite Group S.A.:O 508,800 -300 0.04 -0.00 -5,004 2013-01-29
126 2626 Hunan Nonferrous Metals Corporation Limited:H 2,356,000 -2,000 0.14 -0.00 -5,180 2013-01-29
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,902,730 -2,000 0.42 -0.00 -6,340 2013-01-29
128 0342 NewOcean Energy Holdings Limited:O 316,560 -2,000 0.02 -0.00 -9,060 2013-01-29
129 1055 China Southern Airlines Company Limited:H 1,484,582 -2,000 0.05 -0.00 -9,260 2013-01-29
130 0008 PCCW LIMITED:O 1,456,067 -3,000 0.02 -0.00 -9,930 2013-01-29
131 3368 Parkson Retail Group Limited:O 242,000 -2,000 0.01 -0.00 -12,640 2013-01-29
132 1133 Harbin Electric Company Limited:H 1,794,986 -2,000 0.27 -0.00 -13,860 2013-01-29
133 2689 Nine Dragons Paper (Holdings) Limited:O 2,291,580 -2,000 0.05 -0.00 -14,100 2013-01-29
134 0066 MTR CORPORATION LIMITED:O 2,946,161 -500 0.05 -0.00 -15,800 2013-01-29
135 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 -500 0.00 -0.00 -16,250 2013-01-29
136 0303 VTECH HOLDINGS LIMITED:O 33,744 -200 0.01 -0.00 -17,910 2013-01-29
137 0220 Uni-President China Holdings Ltd.:O 221,000 -2,000 0.01 -0.00 -18,620 2013-01-29
138 1099 SINOPHARM GROUP CO. LTD.:H 396,238 -800 0.05 -0.00 -19,360 2013-01-29
139 0887 Emperor Watch & Jewellery Limited:O 14,116 -20,000 0.00 -0.00 -19,600 2013-01-29
140 1086 Goodbaby International Holdings Limited:O 375,000 -6,000 0.04 -0.00 -23,160 2013-01-29
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,329,737 -2,400 0.12 -0.00 -26,112 2013-01-29
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 390,144 -8,000 0.01 -0.00 -27,200 2013-01-29
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 494,246 -8,500 0.02 -0.00 -31,110 2013-01-29
144 1259 Prosperous Future Holdings Limited (KY):O 0 -9,000 0.00 -0.00 -31,500 2013-01-29
145 0817 China Jinmao Holdings Group Limited:O 42,200 -12,000 0.00 -0.00 -33,600 2013-01-29
146 0998 China CITIC Bank Corporation Limited:H 41,065,591 -7,000 0.28 -0.00 -37,450 2013-01-29
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 73,510 -1,000 0.01 -0.00 -39,000 2013-01-29
148 0975 Mongolian Mining Corporation:O 1,247,000 -10,000 0.03 -0.00 -39,400 2013-01-29
149 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,590,737 -20,000 2.55 -0.01 -40,600 2013-01-29
150 0729 FDG Electric Vehicles Limited:O 5,140,209 -160,000 0.05 -0.00 -48,800 2013-01-29
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 506,702 -4,000 0.02 -0.00 -50,720 2013-01-29
152 3308 Golden Eagle Retail Group Limited:O 549,736 -3,000 0.03 -0.00 -51,660 2013-01-29
153 0697 Shoucheng Holdings Limited:O 584,000 -100,000 0.01 -0.00 -54,000 2013-01-29
154 2238 Guangzhou Automobile Group Co., Ltd.:H 4,127,506 -8,000 0.19 -0.00 -54,160 2013-01-29
155 1387 China Dili Group:O 1,614,494 -84,000 0.01 -0.00 -56,280 2013-01-29
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 191,258 -1,000 0.02 -0.00 -56,900 2013-01-29
157 2371 Chuanglian Holdings Limited (KY):O 0 -200,000 0.00 -0.01 -61,000 2013-01-29
158 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,001 -2,000 0.01 -0.00 -61,200 2013-01-29
159 0647 Joyce Boutique Group Limited:O 168,000 -100,000 0.01 -0.01 -62,000 2013-01-29
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 267,295 -2,000 0.03 -0.00 -63,100 2013-01-29
161 2727 Shanghai Electric Group Company Limited:H 8,330,829 -20,000 0.28 -0.00 -64,400 2013-01-29
162 0868 XINYI GLASS HOLDINGS LIMITED:O 34,057 -13,100 0.00 -0.00 -66,024 2013-01-29
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,747,355 -10,000 0.85 -0.00 -66,500 2013-01-29
164 0777 NetDragon Websoft Holdings Limited:O 224,500 -6,500 0.04 -0.00 -67,210 2013-01-29
165 3888 Kingsoft Corporation Limited:O 942,300 -10,000 0.08 -0.00 -67,300 2013-01-29
166 0588 Beijing North Star Company Limited:H 2,976,458 -30,000 0.42 -0.00 -67,800 2013-01-29
167 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 836,000 -30,000 0.35 -0.01 -68,100 2013-01-29
168 0073 ASIAN CITRUS HOLDINGS LIMITED:O 183,000 -20,000 0.01 -0.00 -69,800 2013-01-29
169 1098 ROAD KING INFRASTRUCTURE LIMITED:O 85,000 -10,000 0.01 -0.00 -71,000 2013-01-29
170 1800 China Communications Construction Company Limited:H 3,218,696 -9,000 0.07 -0.00 -71,280 2013-01-29
171 0142 FIRST PACIFIC COMPANY LIMITED:O 25,228 -7,680 0.00 -0.00 -75,110 2013-01-29
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,407,700 -5,000 0.18 -0.00 -77,400 2013-01-29
173 3993 CMOC Group Limited (CN):H 2,172,872 -20,000 0.17 -0.00 -82,400 2013-01-29
174 3322 Win Hanverky Holdings Limited:O 16,000 -100,000 0.00 -0.01 -84,000 2013-01-29
175 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,754,000 -30,000 0.17 -0.00 -86,100 2013-01-29
176 3383 Agile Group Holdings Limited (KY):O 60,105 -8,000 0.00 -0.00 -86,240 2013-01-29
177 1828 DAH CHONG HONG HOLDINGS LIMITED:O 115,800 -10,000 0.01 -0.00 -88,400 2013-01-29
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,969,416 -12,000 0.17 -0.00 -90,480 2013-01-29
179 0010 HANG LUNG GROUP LIMITED:O 558,332 -2,000 0.04 -0.00 -92,200 2013-01-29
180 2356 DAH SING BANKING GROUP LIMITED:O 54,081 -10,000 0.00 -0.00 -93,000 2013-01-29
181 2880 Liaoning Port Co., Ltd.:H 1,324,000 -50,000 0.12 -0.00 -95,000 2013-01-29
182 0877 OM Technologies (Group) Limited:O 1,083,000 -50,000 0.14 -0.01 -96,500 2013-01-29
183 0297 Sinofert Holdings Limited:O 5,408,072 -50,000 0.08 -0.00 -97,000 2013-01-29
184 1117 China Modern Dairy Holdings Ltd.:O 100,989 -40,000 0.00 -0.00 -97,600 2013-01-29
185 1733 E-Commodities Holdings Limited:O 50,286,771 -80,000 1.33 -0.00 -98,400 2013-01-29
186 3918 NagaCorp Ltd.:O 3,547,065 -18,000 0.17 -0.00 -106,380 2013-01-29
187 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,228,000 -50,000 1.49 -0.03 -108,000 2013-01-29
188 3378 Xiamen International Port Co., Ltd:H 228,000 -100,000 0.02 -0.01 -109,000 2013-01-29
189 3983 China BlueChemical Ltd.:H 103,976 -20,000 0.01 -0.00 -110,800 2013-01-29
190 0683 KERRY PROPERTIES LIMITED:O 27,166 -3,000 0.00 -0.00 -126,750 2013-01-29
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,396 -8,000 0.00 -0.00 -127,360 2013-01-29
192 1083 Towngas Smart Energy Company Limited:O 20,000 -20,000 0.00 -0.00 -128,600 2013-01-29
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,198 -5,000 0.01 -0.00 -128,750 2013-01-29
194 0589 Portico International Holdings Limited:O 241,000 -20,000 0.04 -0.00 -132,800 2013-01-29
195 1069 China Health Technology Group Holding Company Limited:O 0 -96,000 0.00 -0.03 -135,360 2013-01-29
196 0659 CTF Services Limited (BM):O 339,814 -10,000 0.01 -0.00 -136,800 2013-01-29
197 3777 China Fiber Optic Network System Group Ltd.:O 0 -100,000 0.00 -0.01 -138,000 2013-01-29
198 0655 HONGKONG CHINESE LIMITED:O 418,001 -100,000 0.02 -0.01 -143,000 2013-01-29
199 3389 Hengdeli Holdings Limited:O 10,078,157 -48,000 0.23 -0.00 -149,280 2013-01-29
200 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 92,248 -13,000 0.01 -0.00 -156,520 2013-01-29
201 2282 MGM China Holdings Limited:O 1,129,511 -9,200 0.03 -0.00 -162,840 2013-01-29
202 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,918,131 -52,000 0.06 -0.00 -166,920 2013-01-29
203 0828 DYNASTY FINE WINES GROUP LIMITED:O 310,000 -100,000 0.02 -0.01 -168,000 2013-01-29
204 0985 CST Holding (HK) Limited (KY):O 832,000 -1,480,000 0.00 -0.01 -170,200 2013-01-29
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,259,799 -18,000 0.03 -0.00 -182,520 2013-01-29
206 0272 SHUI ON LAND LIMITED:O 2,346,393 -49,000 0.04 -0.00 -183,260 2013-01-29
207 0552 China Communications Services Corporation Limited:H 3,391,532 -40,000 0.14 -0.00 -186,000 2013-01-29
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,474,089 -103,000 0.19 -0.01 -188,490 2013-01-29
209 0856 VSTECS Holdings Limited:O 2,550,052 -98,000 0.21 -0.01 -191,100 2013-01-29
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,595,990 -52,000 0.07 -0.00 -192,400 2013-01-29
211 0743 Asia Cement (China) Holdings Corporation:O 5,576,200 -50,000 0.36 -0.00 -197,500 2013-01-29
212 2866 COSCO SHIPPING Development Co., Ltd.:H 17,485,752 -84,500 0.47 -0.00 -209,560 2013-01-29
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,476,302 -22,626 0.04 -0.00 -212,911 2013-01-29
214 0973 L'Occitane International S.A.:O 79,775 -9,000 0.01 -0.00 -226,800 2013-01-29
215 2233 WEST CHINA CEMENT LIMITED:O 5,377,481 -150,508 0.12 -0.00 -231,782 2013-01-29
216 0818 Hi Sun Technology (China) Limited:O 0 -180,000 0.00 -0.01 -232,200 2013-01-29
217 0970 New Sparkle Roll International Group Limited:O 18,424,000 -304,000 0.62 -0.01 -240,160 2013-01-29
218 0347 Angang Steel Company Limited:H 2,497,432 -40,368 0.23 -0.00 -244,630 2013-01-29
219 0123 Yuexiu Property Company Limited:O 2,788,849 -90,000 0.03 -0.00 -250,200 2013-01-29
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 311,144 -16,200 0.02 -0.00 -255,312 2013-01-29
221 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,536,000 -70,000 0.22 -0.01 -262,500 2013-01-29
222 0656 FOSUN INTERNATIONAL LIMITED:O 779,286 -52,000 0.01 -0.00 -280,800 2013-01-29
223 0670 China Eastern Airlines Corporation Limited:H 4,274,588 -80,000 0.12 -0.00 -286,400 2013-01-29
224 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,227,996 -5,000 0.05 -0.00 -290,000 2013-01-29
225 0384 CHINA GAS HOLDINGS LIMITED:O 2,084,000 -44,000 0.05 -0.00 -295,240 2013-01-29
226 0825 New World Department Store China Limited:O 84,526 -60,000 0.01 -0.00 -315,000 2013-01-29
227 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 641,016 -200,000 0.04 -0.01 -334,000 2013-01-29
228 1029 IRC LIMITED:O 164,000 -300,000 0.00 -0.01 -342,000 2013-01-29
229 0700 TENCENT HOLDINGS LIMITED:O 273,121 -1,300 0.01 -0.00 -347,360 2013-01-29
230 1313 China Resources Building Materials Technology Holdings Limited:O 5,517,800 -73,000 0.08 -0.00 -368,650 2013-01-29
231 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,915,000 -83,000 0.10 -0.00 -378,480 2013-01-29
232 0001 CK Hutchison Holdings Limited:O 505,425 -3,000 0.02 -0.00 -384,600 2013-01-29
233 0358 Jiangxi Copper Company Limited:H 3,212,052 -20,000 0.23 -0.00 -415,000 2013-01-29
234 1818 Zhaojin Mining Industry Company Limited:H 4,071,092 -43,000 0.47 -0.00 -503,100 2013-01-29
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 994,150 -36,000 0.02 -0.00 -527,040 2013-01-29
236 2009 BBMG Corporation:H 677,020 -75,000 0.06 -0.01 -537,750 2013-01-29
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,776,500 -124,000 0.19 -0.00 -539,400 2013-01-29
238 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,921,521 -180,000 0.13 -0.01 -608,400 2013-01-29
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 368,582 -9,596 0.01 -0.00 -660,685 2013-01-29
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,605,479 -200,000 0.53 -0.00 -672,000 2013-01-29
241 3323 China National Building Material Company Limited:H 1,735,588 -56,000 0.06 -0.00 -685,440 2013-01-29
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 687,486 -20,000 0.02 -0.00 -686,000 2013-01-29
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,083,350 -70,000 0.22 -0.00 -732,200 2013-01-29
244 0598 SINOTRANS LIMITED:H 1,537,292 -582,000 0.09 -0.03 -797,340 2013-01-29
245 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 800,000 -300,000 0.14 -0.05 -900,000 2013-01-29
246 0891 Trinity Limited (BM):O 104,000 -200,000 0.01 -0.01 -948,000 2013-01-29
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,862,000 -377,000 0.20 -0.01 -968,890 2013-01-29
248 1088 China Shenhua Energy Company Limited:H 2,811,558 -29,918 0.08 -0.00 -984,302 2013-01-29
249 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 280,900 -39,000 0.07 -0.01 -1,045,200 2013-01-29
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 996,933 -300,000 0.20 -0.06 -1,047,000 2013-01-29
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,396 -96,004 0.01 -0.01 -1,205,810 2013-01-29
252 1033 Sinopec Oilfield Service Corporation:H 1,748,946 -682,000 0.12 -0.05 -1,268,520 2013-01-29
253 0857 PETROCHINA COMPANY LIMITED:H 16,216,344 -123,814 0.08 -0.00 -1,371,859 2013-01-29
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,796,709 -69,240 0.10 -0.00 -1,782,930 2013-01-29
255 0823 Link Real Estate Investment Trust:Unit 1,523,952 -46,500 0.07 -0.00 -1,839,075 2013-01-29
256 0011 HANG SENG BANK, LIMITED:O 1,078,757 -15,000 0.06 -0.00 -1,888,500 2013-01-29
257 0489 DongFeng Motor Group Company Limited (CN):H 1,777,372 -166,000 0.06 -0.01 -2,124,800 2013-01-29
258 0522 ASMPT Limited:O 14,044 -25,099 0.00 -0.01 -2,470,997 2013-01-29
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,477,218 -1,079,000 0.26 -0.06 -2,848,560 2013-01-29
260 3333 China Evergrande Group:O 3,947,664 -715,000 0.02 -0.00 -2,917,200 2013-01-29
261 0881 Zhongsheng Group Holdings Limited:O 200,000 -261,000 0.01 -0.01 -3,027,600 2013-01-29
262 0606 China Agri-Industries Holdings Limited:O 3,801,300 -632,899 0.07 -0.01 -3,082,218 2013-01-29
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,831,103 -515,241 0.02 -0.00 -3,426,353 2013-01-29
264 0410 SOHO CHINA LIMITED:O 3,331,000 -558,500 0.07 -0.01 -3,931,840 2013-01-29
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,041,547 -355,499 0.01 -0.00 -4,315,758 2013-01-29
266 0867 China Medical System Holdings Limited:O 64,590 -674,000 0.00 -0.03 -4,434,920 2013-01-29
267 1339 People's Insurance Company (Group) of China Limited (The):H 5,459,000 -1,000,000 0.06 -0.01 -4,590,000 2013-01-29
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 298,766 -31,900 0.03 -0.00 -4,676,540 2013-01-29
269 3988 BANK OF CHINA LIMITED:H 55,234,167 -1,288,621 0.07 -0.00 -4,883,874 2013-01-29
270 1299 AIA Group Limited:O 3,990,598 -184,000 0.03 -0.00 -5,630,400 2013-01-29
271 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,734,430 -5,752,500 0.02 -0.04 -5,982,600 2013-01-29
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,156,969 -1,727,600 0.21 -0.01 -7,186,816 2013-01-29
273 3800 GCL Technology Holdings Limited (KY):O 18,549,253 -4,235,000 0.12 -0.03 -9,232,300 2013-01-29
274 0119 Poly Property Group Co., Limited:O 15,411,379 -1,575,000 0.43 -0.04 -9,450,000 2013-01-29
275 0494 LI & FUNG LIMITED:O 1,330,192 -1,063,725 0.02 -0.01 -12,211,563 2013-01-29
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 685,284 -100,000 0.03 -0.00 -12,860,000 2013-01-29
277 0005 HSBC HOLDINGS PLC:O 8,977,677 -1,014,020 0.05 -0.01 -88,473,245 2013-01-29

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