NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0763 ZTE CORPORATION:H 3,276,794 1,331,400 0.52 0.21 19,891,116 2013-02-01
2 6030 CITIC Securities Company Limited:H 2,288,500 887,000 0.19 0.08 18,316,550 2013-02-01
3 6837 Haitong Securities Co., Ltd.:H 3,304,220 1,022,000 0.22 0.07 14,103,600 2013-02-01
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,355,401 1,630,800 0.02 0.00 10,910,052 2013-02-01
5 2688 ENN Energy Holdings Limited:O 100,058,978 136,960 9.24 0.01 5,252,416 2013-02-01
6 0881 Zhongsheng Group Holdings Limited:O 612,125 412,125 0.03 0.02 4,994,955 2013-02-01
7 1829 China Machinery Engineering Corporation:H 2,700,000 500,000 0.30 0.06 3,690,000 2013-02-01
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 782,286 95,800 0.02 0.00 3,362,580 2013-02-01
9 0001 CK Hutchison Holdings Limited:O 518,775 18,350 0.02 0.00 2,317,605 2013-02-01
10 0410 SOHO CHINA LIMITED:O 3,625,000 304,000 0.07 0.01 2,100,640 2013-02-01
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 676,000 82,000 0.01 0.00 1,808,100 2013-02-01
12 0700 TENCENT HOLDINGS LIMITED:O 271,721 4,900 0.01 0.00 1,316,140 2013-02-01
13 1972 SWIRE PROPERTIES LIMITED:O 102,942 43,139 0.00 0.00 1,238,089 2013-02-01
14 0270 GUANGDONG INVESTMENT LIMITED:O 3,223,152 194,995 0.05 0.00 1,236,268 2013-02-01
15 0489 DongFeng Motor Group Company Limited (CN):H 1,809,372 94,000 0.06 0.00 1,173,120 2013-02-01
16 1336 New China Life Insurance Company Ltd.:H 27,329,915 35,300 2.64 0.00 1,106,655 2013-02-01
17 0020 WHEELOCK AND COMPANY LIMITED:O 54,608 25,000 0.00 0.00 1,106,250 2013-02-01
18 1293 Grand Baoxin Auto Group Limited:O 202,000 140,000 0.01 0.01 1,097,600 2013-02-01
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 96,486 27,976 0.01 0.00 1,092,463 2013-02-01
20 0004 Wharf (Holdings) Limited (The):O 711,455 14,038 0.02 0.00 970,026 2013-02-01
21 0083 SINO LAND COMPANY LIMITED:O 310,868 64,200 0.01 0.00 915,492 2013-02-01
22 3918 NagaCorp Ltd.:O 4,801,065 148,000 0.23 0.01 892,440 2013-02-01
23 0210 Daphne International Holdings Limited:O 124,000 86,000 0.01 0.01 872,040 2013-02-01
24 0598 SINOTRANS LIMITED:H 1,969,292 582,000 0.11 0.03 808,980 2013-02-01
25 0973 L'Occitane International S.A.:O 159,525 31,500 0.01 0.00 767,025 2013-02-01
26 1929 Chow Tai Fook Jewellery Group Limited:O 203,400 57,600 0.00 0.00 708,480 2013-02-01
27 1128 Wynn Macau, Limited:O 1,657,856 32,200 0.03 0.00 684,250 2013-02-01
28 1800 China Communications Construction Company Limited:H 3,324,696 83,000 0.08 0.00 650,720 2013-02-01
29 0992 LENOVO GROUP LIMITED:O 8,273,042 73,700 0.08 0.00 607,288 2013-02-01
30 0019 SWIRE PACIFIC LIMITED:A 112,651 6,000 0.01 0.00 599,700 2013-02-01
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 248,082 19,500 0.01 0.00 592,800 2013-02-01
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,136,255 45,551 0.01 0.00 573,032 2013-02-01
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,418,502 12,474 0.22 0.00 552,598 2013-02-01
34 3383 Agile Group Holdings Limited (KY):O 122,105 50,000 0.00 0.00 542,000 2013-02-01
35 0857 PETROCHINA COMPANY LIMITED:H 16,260,405 48,000 0.08 0.00 532,800 2013-02-01
36 3800 GCL Technology Holdings Limited (KY):O 23,717,253 233,000 0.15 0.00 491,630 2013-02-01
37 0066 MTR CORPORATION LIMITED:O 2,962,661 15,000 0.05 0.00 477,750 2013-02-01
38 1766 CRRC Corporation Limited:H 8,771,322 73,000 0.43 0.00 467,930 2013-02-01
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,069,750 30,600 0.02 0.00 431,460 2013-02-01
40 1299 AIA Group Limited:O 4,031,626 13,074 0.03 0.00 401,372 2013-02-01
41 0486 UNITED COMPANY RUSAL, IPJSC:O 19,302,500 86,000 0.13 0.00 399,900 2013-02-01
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 413,464 5,000 0.03 0.00 393,750 2013-02-01
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,415,335 51,000 0.18 0.00 384,030 2013-02-01
44 0067 China Lumena New Materials Corp.:O 866,000 202,000 0.02 0.00 377,740 2013-02-01
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,118,150 34,800 0.22 0.00 373,056 2013-02-01
46 0011 HANG SENG BANK, LIMITED:O 1,080,657 2,800 0.06 0.00 356,160 2013-02-01
47 0073 ASIAN CITRUS HOLDINGS LIMITED:O 283,000 100,000 0.02 0.01 356,000 2013-02-01
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,115,598 92,000 0.08 0.00 344,080 2013-02-01
49 0008 PCCW LIMITED:O 1,206,865 94,000 0.02 0.00 332,760 2013-02-01
50 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 779,500 50,000 0.21 0.01 326,500 2013-02-01
51 2899 ZIJIN MINING GROUP CO., LTD.:H 19,117,116 106,000 0.32 0.00 316,940 2013-02-01
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,777,042 75,000 0.03 0.00 311,250 2013-02-01
53 3308 Golden Eagle Retail Group Limited:O 524,336 18,600 0.03 0.00 308,760 2013-02-01
54 0883 CNOOC LIMITED:O 3,019,866 19,000 0.01 0.00 304,380 2013-02-01
55 0101 HANG LUNG PROPERTIES LIMITED:O 190,506 10,000 0.00 0.00 296,000 2013-02-01
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,934,730 88,000 0.42 0.00 295,680 2013-02-01
57 0753 Air China Limited:H 3,174,809 42,000 0.07 0.00 277,620 2013-02-01
58 0916 China Longyuan Power Group Corporation Limited:H 2,401,366 41,600 0.07 0.00 276,640 2013-02-01
59 1966 China SCE Group Holdings Limited:O 185,000 140,000 0.01 0.00 268,800 2013-02-01
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 134,700 9,000 0.02 0.00 253,350 2013-02-01
61 0006 Power Assets Holdings Limited:O 1,406,543 3,500 0.07 0.00 234,500 2013-02-01
62 0358 Jiangxi Copper Company Limited:H 3,198,052 11,000 0.23 0.00 230,450 2013-02-01
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,516,000 32,000 0.05 0.00 228,800 2013-02-01
64 1836 Stella International Holdings Limited:O 16,000 10,000 0.00 0.00 225,000 2013-02-01
65 0976 Chiho Environmental Group Limited:O 280,000 50,000 0.03 0.00 200,500 2013-02-01
66 3818 China Dongxiang (Group) Co., Ltd.:O 12,284,118 153,500 0.22 0.00 190,340 2013-02-01
67 0069 SHANGRI-LA ASIA LIMITED:O 68,361 10,000 0.00 0.00 187,000 2013-02-01
68 2020 ANTA Sports Products Limited:O 698,828 25,000 0.03 0.00 179,250 2013-02-01
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,067,416 22,000 0.17 0.00 174,020 2013-02-01
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,654,598 6,000 0.03 0.00 161,100 2013-02-01
71 0189 DONGYUE GROUP LIMITED:O 51,600 30,600 0.00 0.00 157,896 2013-02-01
72 3337 Anton Oilfield Services Group:O 3,818,000 38,000 0.18 0.00 138,700 2013-02-01
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 253,434 2,500 0.04 0.00 136,125 2013-02-01
74 0342 NewOcean Energy Holdings Limited:O 316,560 34,000 0.02 0.00 136,000 2013-02-01
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 630,284 1,000 0.02 0.00 125,700 2013-02-01
76 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,678,067 50,000 2.61 0.04 125,000 2013-02-01
77 0659 CTF Services Limited (BM):O 398,314 8,500 0.01 0.00 116,450 2013-02-01
78 2382 Sunny Optical Technology (Group) Company Limited:O 364,000 17,000 0.04 0.00 115,600 2013-02-01
79 2233 WEST CHINA CEMENT LIMITED:O 5,417,481 74,000 0.12 0.00 114,700 2013-02-01
80 1913 PRADA S.P.A.:O 163,200 1,600 0.01 0.00 111,680 2013-02-01
81 3888 Kingsoft Corporation Limited:O 891,000 15,000 0.08 0.00 106,050 2013-02-01
82 1238 Powerlong Real Estate Holdings Limited:O 50,000 50,000 0.00 0.00 105,000 2013-02-01
83 0241 Alibaba Health Information Technology Limited:O 274,000 180,000 0.01 0.00 100,800 2013-02-01
84 0975 Mongolian Mining Corporation:O 1,272,000 25,000 0.03 0.00 96,500 2013-02-01
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 918,667 4,000 0.01 0.00 94,000 2013-02-01
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,524,089 50,000 0.20 0.01 93,500 2013-02-01
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,400,000 24,000 0.21 0.00 91,680 2013-02-01
88 3900 Greentown China Holdings Limited:O 23,370 6,000 0.00 0.00 91,440 2013-02-01
89 1023 SITOY GROUP HOLDINGS LIMITED:O 410,000 20,000 0.04 0.00 90,200 2013-02-01
90 0119 Poly Property Group Co., Limited:O 15,445,379 15,000 0.43 0.00 88,650 2013-02-01
91 2689 Nine Dragons Paper (Holdings) Limited:O 2,363,580 13,000 0.05 0.00 87,230 2013-02-01
92 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,000 8,000 0.00 0.00 83,840 2013-02-01
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,289,799 8,000 0.03 0.00 82,880 2013-02-01
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,896,916 28,000 0.34 0.00 82,320 2013-02-01
95 0825 New World Department Store China Limited:O 199,526 16,000 0.01 0.00 81,440 2013-02-01
96 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 81,300 2013-02-01
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,974,131 24,000 0.06 0.00 79,680 2013-02-01
98 0142 FIRST PACIFIC COMPANY LIMITED:O 33,228 8,000 0.00 0.00 79,120 2013-02-01
99 0384 CHINA GAS HOLDINGS LIMITED:O 2,072,000 12,000 0.05 0.00 79,080 2013-02-01
100 3838 China Starch Holdings Limited:O 685,000 300,000 0.01 0.01 76,500 2013-02-01
101 0808 Prosperity Real Estate Investment Trust:Unit 129,500 29,000 0.01 0.00 73,080 2013-02-01
102 1083 Towngas Smart Energy Company Limited:O 41,000 11,000 0.00 0.00 70,400 2013-02-01
103 0195 Greentech Technology International Limited:O 200,000 200,000 0.01 0.01 70,000 2013-02-01
104 1818 Zhaojin Mining Industry Company Limited:H 4,113,092 6,000 0.47 0.00 69,000 2013-02-01
105 1898 China Coal Energy Company Limited:H 6,844,680 8,000 0.17 0.00 68,800 2013-02-01
106 0522 ASMPT Limited:O 15,944 700 0.00 0.00 68,215 2013-02-01
107 0589 Portico International Holdings Limited:O 255,000 10,000 0.05 0.00 66,600 2013-02-01
108 0088 TAI CHEUNG HOLDINGS LIMITED:O 750,073 10,000 0.12 0.00 64,000 2013-02-01
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 478,500 30,000 0.01 0.00 63,300 2013-02-01
110 0683 KERRY PROPERTIES LIMITED:O 26,166 1,500 0.00 0.00 62,850 2013-02-01
111 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 20,000 0.00 0.00 61,600 2013-02-01
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,073,922 4,000 0.12 0.00 59,040 2013-02-01
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,500 5,000 0.01 0.00 58,700 2013-02-01
114 2266 Dorsett Hospitality International Limited:O 96,000 25,000 0.00 0.00 54,500 2013-02-01
115 0960 Longfor Group Holdings Limited:O 30,035 3,700 0.00 0.00 53,502 2013-02-01
116 0390 CHINA RAILWAY GROUP LIMITED:H 9,788,728 12,000 0.23 0.00 52,680 2013-02-01
117 1251 SPT Energy Group Inc.:O 44,000 14,000 0.00 0.00 50,680 2013-02-01
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,040 2,500 0.00 0.00 49,900 2013-02-01
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,823,024 4,000 0.18 0.00 47,680 2013-02-01
120 3382 Tianjin Port Development Holdings Limited:O 1,366,000 40,000 0.02 0.00 46,800 2013-02-01
121 2009 BBMG Corporation:H 690,520 6,000 0.06 0.00 44,220 2013-02-01
122 0884 CIFI Holdings (Group) Co. Ltd.:O 138,000 26,000 0.00 0.00 44,200 2013-02-01
123 1918 Sunac China Holdings Limited:O 17,991 7,000 0.00 0.00 43,540 2013-02-01
124 0694 Beijing Capital International Airport Company Limited:H 1,254,220 6,000 0.07 0.00 39,600 2013-02-01
125 1910 Samsonite Group S.A.:O 533,100 2,100 0.04 0.00 35,616 2013-02-01
126 0691 China Shanshui Cement Group Limited:O 132,000 6,000 0.00 0.00 34,440 2013-02-01
127 0604 SHENZHEN INVESTMENT LIMITED:O 3,973,518 10,000 0.11 0.00 34,300 2013-02-01
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,415,218 14,000 0.25 0.00 32,340 2013-02-01
129 2012 SUNSHINE OILSANDS LTD.:O 43,121 10,000 0.00 0.00 31,100 2013-02-01
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 347,000 1,000 0.03 0.00 29,800 2013-02-01
131 2038 FIH Mobile Limited:O 355,007 9,000 0.00 0.00 29,250 2013-02-01
132 2777 Guangzhou R&F Properties Co., Ltd.:H 258,514 2,000 0.03 0.00 27,880 2013-02-01
133 1638 Kaisa Group Holdings Ltd.:O 5,551,000 11,000 0.11 0.00 27,720 2013-02-01
134 1171 Yankuang Energy Group Company Limited:H 504,600 2,000 0.03 0.00 26,560 2013-02-01
135 0603 China Oil And Gas Group Limited:O 280,000 20,000 0.01 0.00 25,600 2013-02-01
136 3323 China National Building Material Company Limited:H 1,563,588 2,000 0.05 0.00 24,960 2013-02-01
137 1199 COSCO SHIPPING Ports Limited:O 263,639 2,000 0.01 0.00 24,840 2013-02-01
138 0405 Yuexiu Real Estate Investment Trust:Unit 420,000 6,000 0.02 0.00 24,120 2013-02-01
139 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 137,606 5,000 0.04 0.00 21,550 2013-02-01
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,046,569 2,000 0.05 0.00 20,760 2013-02-01
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,942,000 7,000 0.20 0.00 20,020 2013-02-01
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 106,000 6,000 0.02 0.00 18,900 2013-02-01
143 1685 Boer Power Holdings Limited:O 5,000 5,000 0.00 0.00 18,600 2013-02-01
144 2282 MGM China Holdings Limited:O 1,072,283 972 0.03 0.00 17,749 2013-02-01
145 1099 SINOPHARM GROUP CO. LTD.:H 362,238 704 0.04 0.00 16,579 2013-02-01
146 0196 Honghua Group Limited:O 1,478,000 5,000 0.05 0.00 16,500 2013-02-01
147 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 16,440 2013-02-01
148 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 500 0.00 0.00 16,275 2013-02-01
149 0151 Want Want China Holdings Limited:O 383,049 1,048 0.00 0.00 10,711 2013-02-01
150 0868 XINYI GLASS HOLDINGS LIMITED:O 38,057 2,000 0.00 0.00 10,200 2013-02-01
151 1313 China Resources Building Materials Technology Holdings Limited:O 5,549,800 2,000 0.09 0.00 9,920 2013-02-01
152 0887 Emperor Watch & Jewellery Limited:O 534,116 10,000 0.01 0.00 9,900 2013-02-01
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,537 200 0.01 0.00 8,070 2013-02-01
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 477,246 2,000 0.02 0.00 7,320 2013-02-01
155 3933 United Laboratories International Holdings Limited (The):O 1,613,500 2,000 0.10 0.00 7,300 2013-02-01
156 0867 China Medical System Holdings Limited:O 85,590 1,000 0.00 0.00 7,090 2013-02-01
157 0230 Minmetals Land Limited:O 808,000 4,000 0.02 0.00 5,680 2013-02-01
158 0806 Value Partners Group Limited:O 21,000 1,000 0.00 0.00 5,530 2013-02-01
159 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,226,000 2,000 0.15 0.00 5,420 2013-02-01
160 1262 Labixiaoxin Snacks Group Limited:O 24,000 1,000 0.00 0.00 4,100 2013-02-01
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 321,344 200 0.02 0.00 3,256 2013-02-01
162 1224 C C Land Holdings Limited:O 475,036 1,000 0.02 0.00 2,800 2013-02-01
163 2331 LI NING COMPANY LIMITED:O 634,827 500 0.06 0.00 2,655 2013-02-01
164 1053 Chongqing Iron & Steel Company Limited:H 1,240,068 1,868 0.23 0.00 2,615 2013-02-01
165 1211 BYD COMPANY LIMITED:H 5,292,691 100 0.67 0.00 2,585 2013-02-01
166 1193 China Resources Gas Group Limited:O 741,697 97 0.03 0.00 1,637 2013-02-01
167 0493 GOME Retail Holdings Limited:O 5,254,290 1,000 0.03 0.00 930 2013-02-01
168 1101 China Huarong Energy Company Limited:O 908,430 500 0.01 0.00 750 2013-02-01
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,324,165 -100 0.12 -0.00 -1,056 2013-02-01
170 0431 Greater China Financial Holdings Limited:O 236,000 -6,100 0.08 -0.00 -1,586 2013-02-01
171 6823 HKT Limited (KY):O 162,800 -434 0.00 -0.00 -3,186 2013-02-01
172 2168 AirPower Technologies Limited:O 13,000 -500 0.00 -0.00 -4,365 2013-02-01
173 3360 Far East Horizon Limited:O 188,839,000 -1,000 5.74 -0.00 -6,000 2013-02-01
174 3983 China BlueChemical Ltd.:H 101,976 -2,000 0.01 -0.00 -11,140 2013-02-01
175 0272 SHUI ON LAND LIMITED:O 2,397,893 -3,200 0.04 -0.00 -12,032 2013-02-01
176 0285 BYD Electronic (International) Company Limited:O 332,500 -5,000 0.01 -0.00 -13,000 2013-02-01
177 1368 Xtep International Holdings Limited:O 32,000 -4,000 0.00 -0.00 -13,200 2013-02-01
178 3333 China Evergrande Group:O 3,868,664 -4,000 0.02 -0.00 -16,240 2013-02-01
179 0472 New Silkroad Culturaltainment Limited:O 0 -50,000 0.00 -0.00 -18,000 2013-02-01
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 450,144 -6,000 0.01 -0.00 -21,180 2013-02-01
181 0123 Yuexiu Property Company Limited:O 2,846,849 -8,000 0.03 -0.00 -21,760 2013-02-01
182 0205 SEEC MEDIA GROUP LIMITED:O 2,000 -100,000 0.00 -0.01 -24,000 2013-02-01
183 0886 Silver Base Group Holdings Limited:O 172,975 -10,000 0.01 -0.00 -24,200 2013-02-01
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 985,339 -6,000 0.08 -0.00 -25,260 2013-02-01
185 0917 NEW WORLD CHINA LAND LIMITED:O 156,289 -6,400 0.00 -0.00 -25,728 2013-02-01
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,591,990 -8,000 0.07 -0.00 -31,760 2013-02-01
187 0343 CULTURECOM HOLDINGS LIMITED:O 140,600 -20,000 0.01 -0.00 -33,600 2013-02-01
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 111,800 -4,000 0.01 -0.00 -35,960 2013-02-01
189 0805 GLENCORE PLC:O 303,700 -800 0.00 -0.00 -38,440 2013-02-01
190 0709 GIORDANO INTERNATIONAL LIMITED:O 272,000 -6,000 0.02 -0.00 -48,960 2013-02-01
191 3330 Lingbao Gold Group Company Ltd.:H 2,602,000 -16,000 0.88 -0.01 -49,440 2013-02-01
192 1038 CK Infrastructure Holdings Limited:O 174,055 -1,000 0.01 -0.00 -49,500 2013-02-01
193 0242 SHUN TAK HOLDINGS LIMITED:O 2,338,574 -12,000 0.08 -0.00 -53,160 2013-02-01
194 0144 China Merchants Port Holdings Company Limited:O 549,360 -2,000 0.02 -0.00 -55,100 2013-02-01
195 0002 CLP HOLDINGS LIMITED:O 718,482 -850 0.03 -0.00 -56,058 2013-02-01
196 2345 Shanghai Prime Machinery Company Limited:H 296,000 -50,000 0.04 -0.01 -57,000 2013-02-01
197 0914 Anhui Conch Cement Company Limited:H 637,009 -2,000 0.05 -0.00 -61,700 2013-02-01
198 1813 KWG Group Holdings Limited:O 116,774 -13,000 0.00 -0.00 -76,180 2013-02-01
199 0038 FIRST TRACTOR COMPANY LIMITED:H 242,000 -10,000 0.06 -0.00 -79,700 2013-02-01
200 0302 OCBC Bank (Hong Kong) Limited:O 807 -1,000 0.00 -0.00 -83,550 2013-02-01
201 3339 Lonking Holdings Limited:O 6,985,232 -42,000 0.16 -0.00 -86,940 2013-02-01
202 0506 China Foods Limited:O 597,431 -14,000 0.02 -0.00 -92,400 2013-02-01
203 0751 Skyworth Group Limited:O 458,873 -20,000 0.02 -0.00 -93,600 2013-02-01
204 0813 Shimao Group Holdings Limited:O 1,129,332 -6,000 0.03 -0.00 -99,960 2013-02-01
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,518,479 -31,000 0.53 -0.00 -106,640 2013-02-01
206 0291 China Resources Beer (Holdings) Company Limited:O 328,703 -4,000 0.01 -0.00 -109,200 2013-02-01
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,388,098 -12,000 0.04 -0.00 -112,440 2013-02-01
208 0538 Ajisen (China) Holdings Limited:O 10,811,251 -20,000 1.01 -0.00 -112,600 2013-02-01
209 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 984,323 -7,000 0.01 -0.00 -121,380 2013-02-01
210 2883 China Oilfield Services Limited:H 1,009,496 -8,000 0.07 -0.00 -132,160 2013-02-01
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 873,573 -21,500 0.01 -0.00 -132,655 2013-02-01
212 2727 Shanghai Electric Group Company Limited:H 8,304,829 -42,000 0.28 -0.00 -132,720 2013-02-01
213 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,279,110 -6,000 0.03 -0.00 -133,500 2013-02-01
214 3328 Bank of Communications Co., Ltd.:H 8,330,601 -21,021 0.02 -0.00 -139,159 2013-02-01
215 1117 China Modern Dairy Holdings Ltd.:O 100,989 -60,000 0.00 -0.00 -145,800 2013-02-01
216 1163 Dejin Resources Group Company Limited:O 2,275 -300,000 0.00 -0.09 -156,000 2013-02-01
217 3968 CHINA MERCHANTS BANK CO., LTD.:H 620,696 -8,500 0.02 -0.00 -159,970 2013-02-01
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 188,999 -13,000 0.02 -0.00 -164,320 2013-02-01
219 0998 China CITIC Bank Corporation Limited:H 41,052,591 -31,000 0.28 -0.00 -168,640 2013-02-01
220 2238 Guangzhou Automobile Group Co., Ltd.:H 4,088,662 -26,000 0.18 -0.00 -171,860 2013-02-01
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,797,385 -37,000 6.16 -0.00 -177,970 2013-02-01
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 448,654 -12,000 0.01 -0.00 -179,760 2013-02-01
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,811,643 -7,000 0.10 -0.00 -181,300 2013-02-01
224 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 150,000 -150,000 0.01 -0.01 -181,500 2013-02-01
225 1109 CHINA RESOURCES LAND LIMITED:O 590,886 -8,000 0.01 -0.00 -184,000 2013-02-01
226 0445 CIMC-TianDa Holdings Company Limited:O 3,830,000 -1,000,000 0.13 -0.04 -185,000 2013-02-01
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 267,295 -6,000 0.03 -0.00 -185,400 2013-02-01
228 0297 Sinofert Holdings Limited:O 5,483,972 -108,000 0.08 -0.00 -206,280 2013-02-01
229 0220 Uni-President China Holdings Ltd.:O 222,000 -23,000 0.01 -0.00 -207,460 2013-02-01
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 177,758 -4,000 0.02 -0.00 -225,800 2013-02-01
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,400 -16,996 0.00 -0.00 -230,126 2013-02-01
232 0010 HANG LUNG GROUP LIMITED:O 554,332 -5,000 0.04 -0.00 -235,500 2013-02-01
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,396 -16,000 0.00 -0.00 -243,520 2013-02-01
234 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,082,484 -11,170 0.01 -0.00 -247,416 2013-02-01
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,046,459 -55,000 0.12 -0.00 -255,750 2013-02-01
236 1055 China Southern Airlines Company Limited:H 1,588,582 -60,000 0.06 -0.00 -273,000 2013-02-01
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,189,144 -18,000 0.01 -0.00 -294,120 2013-02-01
238 1833 Intime Retail (Group) Company Limited:O 938,500 -30,500 0.05 -0.00 -312,930 2013-02-01
239 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 38,500 -48,000 0.01 -0.01 -321,600 2013-02-01
240 2007 Country Garden Holdings Company Limited:O 16,260,153 -86,000 0.09 -0.00 -353,460 2013-02-01
241 0983 SOCAM Development Limited:O 43,700 -37,895 0.01 -0.01 -355,076 2013-02-01
242 1988 China Minsheng Banking Corp., Ltd.:H 5,869,615 -31,000 0.10 -0.00 -364,560 2013-02-01
243 1928 Sands China Ltd.:O 650,108 -9,400 0.01 -0.00 -367,070 2013-02-01
244 0013 Hutchison Whampoa Limited:O 731,473 -4,400 0.02 -0.00 -384,120 2013-02-01
245 0606 China Agri-Industries Holdings Limited:O 3,948,800 -104,000 0.08 -0.00 -496,080 2013-02-01
246 0267 CITIC Limited (HK):O 2,777,434 -41,000 0.08 -0.00 -505,940 2013-02-01
247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 415,175 -106,000 0.04 -0.01 -524,700 2013-02-01
248 0494 LI & FUNG LIMITED:O 1,228,192 -56,000 0.01 -0.00 -600,320 2013-02-01
249 2888 STANDARD CHARTERED PLC:O 452,240 -3,103 0.02 -0.00 -640,459 2013-02-01
250 0728 CHINA TELECOM CORPORATION LIMITED:H 26,699,451 -176,000 0.19 -0.00 -748,000 2013-02-01
251 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 476,000 -500,000 0.03 -0.03 -830,000 2013-02-01
252 1033 Sinopec Oilfield Service Corporation:H 1,526,946 -430,000 0.11 -0.03 -838,500 2013-02-01
253 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 396,981 -37,000 0.02 -0.00 -860,250 2013-02-01
254 0941 China Mobile Limited (HK):O 1,854,477 -10,500 0.01 -0.00 -892,500 2013-02-01
255 0880 SJM Holdings Limited:O 1,424,319 -43,000 0.03 -0.00 -928,800 2013-02-01
256 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,475 -30,400 0.01 -0.00 -960,640 2013-02-01
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,706 -6,860 0.03 -0.00 -1,014,594 2013-02-01
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,220,441 -18,555 0.05 -0.00 -1,027,947 2013-02-01
259 1088 China Shenhua Energy Company Limited:H 2,814,656 -31,500 0.08 -0.00 -1,050,525 2013-02-01
260 1068 China Yurun Food Group Limited:O 7,909,248 -184,000 0.43 -0.01 -1,056,160 2013-02-01
261 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,092,706 -346,480 0.30 -0.03 -1,070,623 2013-02-01
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 352,445 -15,500 0.01 -0.00 -1,098,175 2013-02-01
263 0148 Kingboard Holdings Limited:O 31,379 -44,000 0.00 -0.01 -1,108,800 2013-02-01
264 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 492,834 -54,000 0.05 -0.00 -1,474,200 2013-02-01
265 1893 China National Materials Company Limited:H 3,852,022 -623,000 0.33 -0.05 -1,501,430 2013-02-01
266 2866 COSCO SHIPPING Development Co., Ltd.:H 17,515,110 -664,642 0.47 -0.02 -1,568,555 2013-02-01
267 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,198 -63,000 0.01 -0.01 -1,568,700 2013-02-01
268 1072 Dongfang Electric Corporation Limited:H 1,806,858 -107,400 0.53 -0.03 -1,600,260 2013-02-01
269 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,500 -116,500 0.00 -0.01 -1,610,030 2013-02-01
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,015,933 -450,000 0.20 -0.09 -1,624,500 2013-02-01
271 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 110,000 -10,000,000 0.00 -0.08 -1,630,000 2013-02-01
272 0347 Angang Steel Company Limited:H 2,487,432 -296,000 0.23 -0.03 -1,642,800 2013-02-01
273 2357 AviChina Industry & Technology Company Limited:H 988,000 -432,000 0.04 -0.02 -1,710,720 2013-02-01
274 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 -820,000 0.00 -0.02 -1,738,400 2013-02-01
275 1133 Harbin Electric Company Limited:H 1,796,986 -248,000 0.27 -0.04 -1,740,960 2013-02-01
276 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 180,900 -64,900 0.05 -0.02 -1,745,810 2013-02-01
277 2338 WEICHAI POWER CO., LTD.:H 70,637 -60,000 0.01 -0.01 -1,932,000 2013-02-01
278 3998 Bosideng International Holdings Limited:O 3,106,000 -924,000 0.04 -0.01 -2,069,760 2013-02-01
279 3988 BANK OF CHINA LIMITED:H 54,729,151 -542,540 0.07 -0.00 -2,115,906 2013-02-01
280 3389 Hengdeli Holdings Limited:O 9,136,712 -840,000 0.21 -0.02 -2,301,600 2013-02-01
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,588,676 -614,000 0.06 -0.02 -2,468,280 2013-02-01
282 0054 HOPEWELL HOLDINGS LIMITED:O 134,629 -80,500 0.02 -0.01 -2,588,075 2013-02-01
283 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 127,248 -228,000 0.01 -0.02 -2,685,840 2013-02-01
284 3993 CMOC Group Limited (CN):H 2,229,872 -711,000 0.17 -0.05 -3,014,640 2013-02-01
285 1186 China Railway Construction Corporation Limited:H 3,644,000 -385,570 0.18 -0.02 -3,204,087 2013-02-01
286 0670 China Eastern Airlines Corporation Limited:H 4,274,580 -970,008 0.12 -0.03 -3,501,729 2013-02-01
287 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,006,286 -873,000 0.10 -0.03 -3,579,300 2013-02-01
288 1398 Industrial and Commercial Bank of China Limited:H 79,347,049 -763,200 0.09 -0.00 -4,479,984 2013-02-01
289 0778 Fortune Real Estate Investment Trust:Unit 894,000 -660,000 0.05 -0.04 -4,521,000 2013-02-01
290 0303 VTECH HOLDINGS LIMITED:O 35,744 -51,525 0.01 -0.02 -4,596,030 2013-02-01
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,536,930 -5,680,000 0.02 -0.03 -6,020,800 2013-02-01
292 2778 Champion Real Estate Investment Trust:Unit 1,843,109 -2,500,000 0.03 -0.04 -10,025,000 2013-02-01
293 0823 Link Real Estate Investment Trust:Unit 902,452 -577,000 0.04 -0.03 -23,455,050 2013-02-01
294 0005 HSBC HOLDINGS PLC:O 8,849,393 -396,404 0.05 -0.00 -34,883,552 2013-02-01
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,174,969 -10,608,000 0.17 -0.03 -46,144,800 2013-02-01

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