NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0342 NewOcean Energy Holdings Limited:O 23,042,572 14,116,000 1.76 1.08 58,722,560 2013-03-11
2 1398 Industrial and Commercial Bank of China Limited:H 60,643,978 4,840,350 0.07 0.01 26,863,943 2013-03-11
3 1171 Yankuang Energy Group Company Limited:H 1,939,248 1,410,648 0.10 0.07 16,448,156 2013-03-11
4 2899 ZIJIN MINING GROUP CO., LTD.:H 26,097,882 6,010,000 0.43 0.10 15,746,200 2013-03-11
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,906,044 575,000 0.02 0.01 9,372,500 2013-03-11
6 1299 AIA Group Limited:O 6,204,893 250,200 0.05 0.00 8,594,370 2013-03-11
7 6823 HKT Limited (KY):O 2,391,110 1,010,000 0.04 0.02 7,595,200 2013-03-11
8 0013 Hutchison Whampoa Limited:O 839,125 75,130 0.02 0.00 6,397,320 2013-03-11
9 0002 CLP HOLDINGS LIMITED:O 820,957 84,264 0.03 0.00 5,645,688 2013-03-11
10 0486 UNITED COMPANY RUSAL, IPJSC:O 21,609,500 939,000 0.14 0.01 3,953,190 2013-03-11
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,017,797 164,491 0.01 0.00 3,684,598 2013-03-11
12 0763 ZTE CORPORATION:H 2,315,727 242,993 0.37 0.04 3,372,743 2013-03-11
13 0494 LI & FUNG LIMITED:O 1,259,134 248,000 0.02 0.00 2,767,680 2013-03-11
14 0189 DONGYUE GROUP LIMITED:O 521,000 501,000 0.02 0.02 2,595,180 2013-03-11
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,864,360 108,321 0.11 0.00 2,523,879 * 2013-03-11
16 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 174,200 85,900 0.04 0.02 2,310,710 2013-03-11
17 2883 China Oilfield Services Limited:H 1,339,496 108,000 0.09 0.01 1,732,320 2013-03-11
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,431,023 50,000 0.03 0.00 1,562,500 2013-03-11
19 3900 Greentown China Holdings Limited:O 495,370 115,000 0.02 0.01 1,541,000 2013-03-11
20 1211 BYD COMPANY LIMITED:H 4,386,887 49,500 0.55 0.01 1,368,675 2013-03-11
21 0868 XINYI GLASS HOLDINGS LIMITED:O 346,057 226,000 0.01 0.01 1,267,860 2013-03-11
22 0019 SWIRE PACIFIC LIMITED:A 119,838 11,441 0.01 0.00 1,163,550 2013-03-11
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 507,333 80,000 0.01 0.00 1,150,400 2013-03-11
24 1972 SWIRE PROPERTIES LIMITED:O 98,228 37,600 0.00 0.00 1,056,560 2013-03-11
25 0142 FIRST PACIFIC COMPANY LIMITED:O 145,487 94,000 0.00 0.00 1,026,480 2013-03-11
26 0410 SOHO CHINA LIMITED:O 2,455,500 163,500 0.05 0.00 1,007,160 2013-03-11
27 6808 SUN ART RETAIL GROUP LIMITED:O 156,956 84,000 0.00 0.00 944,160 2013-03-11
28 0066 MTR CORPORATION LIMITED:O 3,026,946 24,000 0.05 0.00 784,800 2013-03-11
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,240,942 31,154 0.01 0.00 696,292 2013-03-11
30 0823 Link Real Estate Investment Trust:Unit 630,405 14,500 0.03 0.00 613,350 2013-03-11
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 103,819 15,000 0.01 0.00 591,750 2013-03-11
32 0302 OCBC Bank (Hong Kong) Limited:O 9,936 7,000 0.00 0.00 581,700 2013-03-11
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 859,282 37,000 0.01 0.00 555,740 2013-03-11
34 0011 HANG SENG BANK, LIMITED:O 1,078,567 3,900 0.06 0.00 510,900 2013-03-11
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 762,958 178,000 0.05 0.01 510,860 2013-03-11
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,825,501 28,877 0.05 0.00 494,374 2013-03-11
37 0303 VTECH HOLDINGS LIMITED:O 45,997 5,300 0.02 0.00 487,600 2013-03-11
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 290,506 3,400 0.03 0.00 471,920 2013-03-11
39 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,288 18,000 0.01 0.00 417,600 2013-03-11
40 3323 China National Building Material Company Limited:H 1,655,588 34,000 0.06 0.00 403,240 2013-03-11
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,106,459 95,000 0.12 0.00 401,850 2013-03-11
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,222,564 50,000 0.15 0.00 391,000 2013-03-11
43 1833 Intime Retail (Group) Company Limited:O 926,700 41,000 0.05 0.00 374,330 2013-03-11
44 0805 GLENCORE PLC:O 205,400 8,000 0.00 0.00 359,200 2013-03-11
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,404,000 42,000 0.05 0.00 347,340 2013-03-11
46 0670 China Eastern Airlines Corporation Limited:H 4,256,480 100,000 0.12 0.00 324,000 2013-03-11
47 2688 ENN Energy Holdings Limited:O 99,926,000 8,000 9.23 0.00 314,000 2013-03-11
48 1099 SINOPHARM GROUP CO. LTD.:H 377,886 11,200 0.05 0.00 307,440 2013-03-11
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,400 24,000 0.01 0.00 300,480 2013-03-11
50 2778 Champion Real Estate Investment Trust:Unit 1,132,701 74,000 0.02 0.00 293,780 2013-03-11
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 69,396 17,000 0.00 0.00 292,740 2013-03-11
52 1072 Dongfang Electric Corporation Limited:H 1,829,658 19,200 0.54 0.01 289,536 2013-03-11
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,219,575 4,979 0.05 0.00 262,891 2013-03-11
54 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 56,000 12,000 0.01 0.00 261,000 2013-03-11
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,430,722 64,983 0.14 0.00 257,983 2013-03-11
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 347,000 8,000 0.03 0.00 255,600 2013-03-11
57 0270 GUANGDONG INVESTMENT LIMITED:O 3,103,152 36,000 0.05 0.00 251,640 2013-03-11
58 2038 FIH Mobile Limited:O 487,007 71,000 0.01 0.00 233,590 2013-03-11
59 1133 Harbin Electric Company Limited:H 2,336,986 32,000 0.35 0.00 216,640 2013-03-11
60 0511 TELEVISION BROADCASTS LIMITED:O 28,093 3,500 0.01 0.00 210,875 2013-03-11
61 2238 Guangzhou Automobile Group Co., Ltd.:H 4,013,040 32,000 0.18 0.00 205,120 2013-03-11
62 6030 CITIC Securities Company Limited:H 1,956,000 10,000 0.17 0.00 195,200 2013-03-11
63 3308 Golden Eagle Retail Group Limited:O 526,608 12,536 0.03 0.00 192,804 2013-03-11
64 2866 COSCO SHIPPING Development Co., Ltd.:H 17,085,610 79,150 0.46 0.00 192,335 2013-03-11
65 1193 China Resources Gas Group Limited:O 703,693 10,000 0.03 0.00 185,600 2013-03-11
66 2880 Liaoning Port Co., Ltd.:H 1,388,000 100,000 0.13 0.01 185,000 2013-03-11
67 0880 SJM Holdings Limited:O 1,612,011 10,000 0.03 0.00 181,400 2013-03-11
68 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 831,555 212,000 0.13 0.03 180,200 2013-03-11
69 0337 Greenland Hong Kong Holdings Limited:O 120,000 60,000 0.01 0.01 178,800 2013-03-11
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 179,500 3,000 0.02 0.00 177,150 2013-03-11
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 475,120 31,000 0.01 0.00 175,770 2013-03-11
72 0062 Transport International Holdings Limited:O 126,800 10,000 0.03 0.00 174,800 2013-03-11
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,690,928 200,000 0.14 0.01 168,000 2013-03-11
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,430,000 100,000 0.21 0.01 166,000 2013-03-11
75 3330 Lingbao Gold Group Company Ltd.:H 2,716,000 56,000 0.91 0.02 165,760 2013-03-11
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,978,000 50,000 0.15 0.00 163,500 2013-03-11
77 6883 Melco Resorts & Entertainment Limited:O 12,600 3,000 0.00 0.00 161,100 2013-03-11
78 0321 TEXWINCA HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 160,000 2013-03-11
79 2345 Shanghai Prime Machinery Company Limited:H 436,000 150,000 0.06 0.02 159,000 2013-03-11
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,447,000 62,000 0.17 0.00 158,100 2013-03-11
81 1091 South Manganese Investment Limited:O 9,797,000 200,000 0.32 0.01 154,000 2013-03-11
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 307,344 10,000 0.02 0.00 153,000 2013-03-11
83 0598 SINOTRANS LIMITED:H 1,427,292 100,000 0.08 0.01 153,000 2013-03-11
84 0757 Solargiga Energy Holdings Limited:O 2,507,000 300,000 0.10 0.01 153,000 2013-03-11
85 3777 China Fiber Optic Network System Group Ltd.:O 100,000 100,000 0.01 0.01 149,000 2013-03-11
86 0904 China Green (Holdings) Limited:O 1,996,000 102,000 0.23 0.01 148,920 2013-03-11
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,010 5,800 0.01 0.00 146,450 2013-03-11
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 107,500 6,000 0.02 0.00 145,200 2013-03-11
89 0709 GIORDANO INTERNATIONAL LIMITED:O 124,000 18,000 0.01 0.00 141,480 2013-03-11
90 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,082,000 60,000 0.45 0.02 139,200 2013-03-11
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 254,240 2,500 0.04 0.00 138,250 2013-03-11
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,824,000 29,000 0.09 0.00 137,750 2013-03-11
93 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 258,000 20,000 0.02 0.00 131,600 2013-03-11
94 2356 DAH SING BANKING GROUP LIMITED:O 44,481 12,400 0.00 0.00 126,728 2013-03-11
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 400,144 32,000 0.01 0.00 121,920 2013-03-11
96 0506 China Foods Limited:O 756,700 24,000 0.03 0.00 120,000 2013-03-11
97 2020 ANTA Sports Products Limited:O 646,728 17,000 0.03 0.00 119,850 2013-03-11
98 0750 China Shuifa Singyes Energy Holdings Limited:O 533,206 14,800 0.08 0.00 119,140 2013-03-11
99 0127 CHINESE ESTATES HOLDINGS LIMITED:O 212,149 10,000 0.01 0.00 118,000 2013-03-11
100 0945 MANULIFE FINANCIAL CORPORATION:O 27,250 1,000 0.00 0.00 116,300 2013-03-11
101 1910 Samsonite Group S.A.:O 805,300 6,000 0.06 0.00 112,080 2013-03-11
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,174,000 100,000 0.46 0.04 112,000 2013-03-11
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,796,024 10,000 0.18 0.00 110,200 2013-03-11
104 0960 Longfor Group Holdings Limited:O 56,479 8,500 0.00 0.00 109,310 2013-03-11
105 1313 China Resources Building Materials Technology Holdings Limited:O 5,631,800 22,000 0.09 0.00 109,120 2013-03-11
106 0853 MicroPort Scientific Corporation:O 1,019,005 20,000 0.07 0.00 107,000 2013-03-11
107 1929 Chow Tai Fook Jewellery Group Limited:O 93,200 9,200 0.00 0.00 103,040 2013-03-11
108 2282 MGM China Holdings Limited:O 322,894 6,000 0.01 0.00 101,400 2013-03-11
109 0656 FOSUN INTERNATIONAL LIMITED:O 769,786 20,000 0.01 0.00 100,400 2013-03-11
110 0552 China Communications Services Corporation Limited:H 3,417,032 20,000 0.14 0.00 100,000 2013-03-11
111 2331 LI NING COMPANY LIMITED:O 3,597,900 20,000 0.34 0.00 99,600 2013-03-11
112 0825 New World Department Store China Limited:O 143,526 20,000 0.01 0.00 99,000 2013-03-11
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,800 7,500 0.00 0.00 99,000 2013-03-11
114 0877 OM Technologies (Group) Limited:O 1,175,000 50,000 0.16 0.01 98,500 2013-03-11
115 1898 China Coal Energy Company Limited:H 6,808,680 13,000 0.17 0.00 97,500 2013-03-11
116 3983 China BlueChemical Ltd.:H 97,976 20,000 0.01 0.00 97,400 2013-03-11
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 453,075 18,500 0.05 0.00 96,940 2013-03-11
118 0177 Jiangsu Expressway Company Limited:H 1,995,317 12,000 0.16 0.00 96,840 2013-03-11
119 1999 Man Wah Holdings Limited:O 86,000 12,400 0.01 0.00 95,480 2013-03-11
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 390,603 7,380 0.02 0.00 94,612 2013-03-11
121 0097 HENDERSON INVESTMENT LIMITED:O 7,784,000 150,000 0.26 0.00 94,500 2013-03-11
122 1068 China Yurun Food Group Limited:O 7,986,148 18,000 0.44 0.00 93,600 2013-03-11
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,638,476 21,000 0.06 0.00 90,510 2013-03-11
124 1836 Stella International Holdings Limited:O 11,000 4,000 0.00 0.00 89,200 2013-03-11
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 650,000 50,000 0.03 0.00 89,000 2013-03-11
126 1069 China Health Technology Group Holding Company Limited:O 48,000 48,000 0.01 0.01 85,440 2013-03-11
127 0743 Asia Cement (China) Holdings Corporation:O 5,446,200 20,000 0.35 0.00 82,400 2013-03-11
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,310,666 270,000 0.05 0.00 79,650 2013-03-11
129 2626 Hunan Nonferrous Metals Corporation Limited:H 2,350,000 32,000 0.14 0.00 79,360 2013-03-11
130 1117 China Modern Dairy Holdings Ltd.:O 131,005 30,000 0.00 0.00 79,200 2013-03-11
131 0038 FIRST TRACTOR COMPANY LIMITED:H 614,000 10,000 0.15 0.00 76,300 2013-03-11
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,765,578 30,000 0.24 0.00 72,000 2013-03-11
133 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 337,000 30,000 0.03 0.00 70,200 2013-03-11
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,745,355 10,000 0.85 0.00 70,000 2013-03-11
135 0242 SHUN TAK HOLDINGS LIMITED:O 2,188,500 16,000 0.07 0.00 69,760 2013-03-11
136 1051 G-Resources Group Limited:O 664,736 168,000 0.00 0.00 69,720 2013-03-11
137 1777 Fantasia Holdings Group Co., Limited:O 60,000 60,000 0.00 0.00 67,800 2013-03-11
138 1813 KWG Group Holdings Limited:O 84,074 14,000 0.00 0.00 67,480 2013-03-11
139 0992 LENOVO GROUP LIMITED:O 8,603,042 8,000 0.08 0.00 67,120 2013-03-11
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,501,218 30,000 0.26 0.00 66,900 2013-03-11
141 0041 GREAT EAGLE HOLDINGS LIMITED:O 75,001 2,000 0.01 0.00 66,400 2013-03-11
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,149,200 50,000 1.91 0.00 65,000 2013-03-11
143 0124 Guangdong Land Holdings Limited:O 226,005 20,000 0.01 0.00 64,600 2013-03-11
144 0548 Shenzhen Expressway Corporation Limited:H 2,124,370 20,000 0.28 0.00 63,400 2013-03-11
145 0808 Prosperity Real Estate Investment Trust:Unit 320,500 24,000 0.02 0.00 63,360 2013-03-11
146 0298 Chuang's China Investments Limited:O 197,200 120,000 0.01 0.01 62,400 2013-03-11
147 2727 Shanghai Electric Group Company Limited:H 7,244,829 20,000 0.24 0.00 62,400 2013-03-11
148 0296 Emperor Entertainment Hotel Limited:O 130,000 30,000 0.01 0.00 61,500 2013-03-11
149 0848 Maoye International Holdings Limited:O 104,000 35,000 0.00 0.00 61,250 2013-03-11
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 200,000 0.01 0.01 61,000 2013-03-11
151 0241 Alibaba Health Information Technology Limited:O 214,000 120,000 0.01 0.00 58,200 2013-03-11
152 1913 PRADA S.P.A.:O 136,900 700 0.01 0.00 57,610 2013-03-11
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,673,922 4,000 0.16 0.00 56,400 2013-03-11
154 1800 China Communications Construction Company Limited:H 3,334,697 7,000 0.08 0.00 50,960 2013-03-11
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 965,073 10,000 0.02 0.00 48,700 2013-03-11
156 0291 China Resources Beer (Holdings) Company Limited:O 277,291 1,856 0.01 0.00 47,514 2013-03-11
157 1818 Zhaojin Mining Industry Company Limited:H 4,090,092 4,500 0.47 0.00 46,350 2013-03-11
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 129,810 4,000 0.01 0.00 46,240 2013-03-11
159 3818 China Dongxiang (Group) Co., Ltd.:O 12,374,018 40,000 0.22 0.00 42,400 2013-03-11
160 1200 Midland Holdings Limited (BM):O 42,000 12,000 0.01 0.00 40,920 2013-03-11
161 0712 Comtec Solar Systems Group Limited:O 180,000 22,000 0.01 0.00 38,720 2013-03-11
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,263,676 52,000 0.03 0.00 38,480 2013-03-11
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 917,339 8,000 0.07 0.00 36,080 2013-03-11
164 0891 Trinity Limited (BM):O 28,000 8,000 0.00 0.00 33,920 2013-03-11
165 0267 CITIC Limited (HK):O 2,518,434 3,000 0.07 0.00 31,860 2013-03-11
166 0806 Value Partners Group Limited:O 44,000 6,000 0.00 0.00 31,680 2013-03-11
167 0985 CST Holding (HK) Limited (KY):O 14,488,000 256,000 0.05 0.00 30,720 2013-03-11
168 1883 CITIC Telecom International Holdings Limited:O 482,000 10,000 0.02 0.00 29,600 2013-03-11
169 0497 CSI Properties Limited (BM):O 80,000 80,000 0.00 0.00 29,200 2013-03-11
170 0998 China CITIC Bank Corporation Limited:H 40,210,591 6,000 0.27 0.00 29,040 2013-03-11
171 1928 Sands China Ltd.:O 1,453,743 800 0.02 0.00 28,800 2013-03-11
172 0813 Shimao Group Holdings Limited:O 986,300 2,000 0.03 0.00 27,960 2013-03-11
173 0285 BYD Electronic (International) Company Limited:O 372,500 10,000 0.02 0.00 27,700 2013-03-11
174 0550 Allegro Culture Limited:O 227,500 10,000 0.07 0.00 27,000 2013-03-11
175 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 12,000 0.00 0.00 26,400 2013-03-11
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 640,500 12,000 0.02 0.00 25,800 2013-03-11
177 0405 Yuexiu Real Estate Investment Trust:Unit 427,000 6,000 0.02 0.00 24,840 2013-03-11
178 1199 COSCO SHIPPING Ports Limited:O 385,689 2,000 0.01 0.00 24,440 2013-03-11
179 0856 VSTECS Holdings Limited:O 2,212,052 12,000 0.18 0.00 24,000 2013-03-11
180 1308 SITC International Holdings Company Limited:O 448,012 8,000 0.02 0.00 23,040 2013-03-11
181 2313 Shenzhou International Group Holdings Limited:O 91,439 1,000 0.01 0.00 22,700 2013-03-11
182 0691 China Shanshui Cement Group Limited:O 84,000 4,000 0.00 0.00 22,240 2013-03-11
183 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 369,606 5,000 0.10 0.00 22,000 2013-03-11
184 0752 PICO FAR EAST HOLDINGS LIMITED:O 132,000 8,000 0.01 0.00 21,520 2013-03-11
185 0480 HKR INTERNATIONAL LIMITED:O 204,800 4,800 0.02 0.00 20,448 2013-03-11
186 0531 Samson Holding Ltd.:O 14,000 14,000 0.00 0.00 19,880 2013-03-11
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,205,531 1,732 0.02 0.00 18,810 2013-03-11
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,227,476 5,662 0.08 0.00 18,458 2013-03-11
189 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 220,400 20,000 0.01 0.00 18,400 2013-03-11
190 3800 GCL Technology Holdings Limited (KY):O 21,846,295 9,000 0.14 0.00 18,360 2013-03-11
191 0276 Mongolia Energy Corporation Limited:O 673,640 48,000 0.01 0.00 18,240 2013-03-11
192 0653 BONJOUR HOLDINGS LIMITED:O 160,000 16,000 0.01 0.00 18,080 2013-03-11
193 0384 CHINA GAS HOLDINGS LIMITED:O 2,046,000 2,000 0.04 0.00 16,200 2013-03-11
194 1382 Pacific Textiles Holdings Limited:O 32,000 2,000 0.00 0.00 15,840 2013-03-11
195 1137 Hong Kong Technology Venture Company Limited:O 6,736 6,000 0.00 0.00 15,420 2013-03-11
196 1868 Neo-Neon Holdings Limited:O 297,000 8,000 0.03 0.00 15,280 2013-03-11
197 1025 WUMART STORES, INC.:H 48,500 1,000 0.01 0.00 14,420 2013-03-11
198 0999 I.T LIMITED:O 4,000 4,000 0.00 0.00 13,040 2013-03-11
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 546,521 400 0.02 0.00 12,900 2013-03-11
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 442,590 40,000 0.00 0.00 11,400 2013-03-11
201 1768 Bracell Limited (BM):O 5,547,500 6,000 0.16 0.00 11,280 2013-03-11
202 0751 Skyworth Group Limited:O 82,538 2,000 0.00 0.00 10,900 2013-03-11
203 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,145,214 24,000 0.05 0.00 9,840 2013-03-11
204 2222 NVC International Holdings Limited:O 223,000 5,000 0.01 0.00 9,650 2013-03-11
205 0067 China Lumena New Materials Corp.:O 956,000 4,000 0.02 0.00 7,320 2013-03-11
206 2009 BBMG Corporation:H 552,620 1,000 0.05 0.00 7,150 2013-03-11
207 0272 SHUI ON LAND LIMITED:O 2,504,893 2,000 0.04 0.00 6,920 2013-03-11
208 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 682,000 2,000 0.02 0.00 6,420 2013-03-11
209 0371 Beijing Enterprises Water Group Limited:O 3,712,100 2,000 0.05 0.00 4,940 2013-03-11
210 1029 IRC LIMITED:O 4,000 4,000 0.00 0.00 4,120 2013-03-11
211 1293 Grand Baoxin Auto Group Limited:O 6,512 500 0.00 0.00 3,785 2013-03-11
212 3333 China Evergrande Group:O 3,923,844 1,000 0.02 0.00 3,550 2013-03-11
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,511,930 2,500 0.02 0.00 2,650 2013-03-11
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 240 -64 0.00 -0.00 -40 2013-03-11
215 0418 FOUNDER HOLDINGS LIMITED:O 5,714,501 -400 0.51 -0.00 -114 2013-03-11
216 1378 China Hongqiao Group Limited:O 296 -1,000 0.00 -0.00 -4,030 2013-03-11
217 0390 CHINA RAILWAY GROUP LIMITED:H 9,433,728 -1,000 0.22 -0.00 -4,300 2013-03-11
218 1638 Kaisa Group Holdings Ltd.:O 559,000 -2,000 0.01 -0.00 -4,480 2013-03-11
219 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 420,000 -10,000 0.02 -0.00 -6,900 2013-03-11
220 2382 Sunny Optical Technology (Group) Company Limited:O 374,006 -1,000 0.04 -0.00 -7,840 2013-03-11
221 1878 SOUTHGOBI RESOURCES LTD.:O 53,350 -500 0.03 -0.00 -8,390 2013-03-11
222 0119 Poly Property Group Co., Limited:O 15,380,379 -2,000 0.43 -0.00 -9,800 2013-03-11
223 3360 Far East Horizon Limited:O 188,932,000 -2,000 5.74 -0.00 -10,880 2013-03-11
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,478,744 -2,000 0.38 -0.00 -12,840 2013-03-11
225 1146 Huicheng International Holdings Limited:O 36,012 -10,000 0.00 -0.00 -13,800 2013-03-11
226 2689 Nine Dragons Paper (Holdings) Limited:O 2,239,580 -2,000 0.05 -0.00 -15,200 2013-03-11
227 0493 GOME Retail Holdings Limited:O 5,857,194 -19,000 0.03 -0.00 -16,910 2013-03-11
228 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,083,450 -26,000 0.48 -0.00 -17,420 2013-03-11
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,664,056 -40,000 0.22 -0.00 -18,200 2013-03-11
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 406,914 -310 0.01 -0.00 -20,011 2013-03-11
231 0522 ASMPT Limited:O 34,503 -300 0.01 -0.00 -29,760 2013-03-11
232 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,012 -4,000 0.00 -0.00 -30,200 2013-03-11
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 100,000 -4,000 0.01 -0.00 -31,000 2013-03-11
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,904,016 -10,000 0.34 -0.00 -34,700 2013-03-11
235 1251 SPT Energy Group Inc.:O 12 -10,000 0.00 -0.00 -36,000 2013-03-11
236 0210 Daphne International Holdings Limited:O 106,900 -4,000 0.01 -0.00 -37,960 2013-03-11
237 0753 Air China Limited:H 3,116,709 -6,000 0.07 -0.00 -38,340 2013-03-11
238 0020 WHEELOCK AND COMPANY LIMITED:O 17,520 -1,000 0.00 -0.00 -41,550 2013-03-11
239 0861 DIGITAL CHINA HOLDINGS LIMITED:O 221,011 -4,000 0.02 -0.00 -42,480 2013-03-11
240 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,954,155 -14,000 0.06 -0.00 -46,200 2013-03-11
241 0637 Lee Kee Holdings Limited:O 0 -100,000 0.00 -0.01 -46,500 2013-03-11
242 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 4,002,790 -60,000 0.54 -0.01 -47,400 2013-03-11
243 0008 PCCW LIMITED:O 1,062,331 -13,000 0.01 -0.00 -47,840 2013-03-11
244 0735 China Power Clean Energy Development Company Limited:O 220,030 -100,000 0.00 -0.00 -51,000 2013-03-11
245 0358 Jiangxi Copper Company Limited:H 3,193,440 -3,000 0.23 -0.00 -53,640 2013-03-11
246 2338 WEICHAI POWER CO., LTD.:H 133,437 -2,200 0.03 -0.00 -61,050 2013-03-11
247 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,582,000 -26,000 0.18 -0.00 -65,520 2013-03-11
248 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,081,258 -20,000 0.32 -0.01 -67,600 2013-03-11
249 0916 China Longyuan Power Group Corporation Limited:H 2,486,464 -10,000 0.07 -0.00 -69,000 2013-03-11
250 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 406,000 -3,000 0.15 -0.00 -69,000 2013-03-11
251 0887 Emperor Watch & Jewellery Limited:O 534,116 -80,000 0.01 -0.00 -69,600 2013-03-11
252 1112 Health and Happiness (H&H) International Holdings Limited:O 12,006 -2,000 0.00 -0.00 -70,300 2013-03-11
253 1988 China Minsheng Banking Corp., Ltd.:H 2,785,885 -6,830 0.05 -0.00 -73,764 2013-03-11
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,820,706 -20,000 0.28 -0.00 -74,800 2013-03-11
255 3383 Agile Group Holdings Limited (KY):O 68,105 -8,000 0.00 -0.00 -75,680 2013-03-11
256 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,016 -3,000 0.00 -0.00 -78,600 2013-03-11
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,227,042 -20,000 0.03 -0.00 -81,800 2013-03-11
258 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,075,110 -4,000 0.02 -0.00 -86,600 2013-03-11
259 0425 Minth Group Limited:O 10,000 -8,000 0.00 -0.00 -87,520 2013-03-11
260 3382 Tianjin Port Development Holdings Limited:O 1,456,000 -70,000 0.02 -0.00 -88,200 2013-03-11
261 0933 Brightoil Petroleum (Holdings) Limited:O 711,000 -63,000 0.01 -0.00 -88,830 2013-03-11
262 2369 Coolpad Group Limited:O 160,000 -40,000 0.01 -0.00 -90,000 2013-03-11
263 1766 CRRC Corporation Limited:H 8,344,322 -16,000 0.41 -0.00 -97,280 2013-03-11
264 3998 Bosideng International Holdings Limited:O 3,107,000 -40,000 0.04 -0.00 -100,400 2013-03-11
265 0917 NEW WORLD CHINA LAND LIMITED:O 188,409 -30,000 0.00 -0.00 -101,700 2013-03-11
266 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,924 -10,000 0.00 -0.00 -109,600 2013-03-11
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 441,081 -5,000 0.02 -0.00 -111,000 2013-03-11
268 2007 Country Garden Holdings Company Limited:O 16,142,153 -30,000 0.09 -0.00 -115,800 2013-03-11
269 0297 Sinofert Holdings Limited:O 4,762,372 -58,000 0.07 -0.00 -117,740 2013-03-11
270 0694 Beijing Capital International Airport Company Limited:H 952,220 -20,000 0.05 -0.00 -119,400 2013-03-11
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,179,633 -14,102 0.05 -0.00 -126,495 2013-03-11
272 0151 Want Want China Holdings Limited:O 489,780 -10,934 0.00 -0.00 -126,616 2013-03-11
273 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,570,730 -36,000 0.38 -0.00 -129,600 2013-03-11
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,447,990 -28,000 0.07 -0.00 -132,720 2013-03-11
275 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 353,952 -1,750 0.03 -0.00 -140,525 2013-03-11
276 1088 China Shenhua Energy Company Limited:H 2,788,939 -6,037 0.08 -0.00 -179,299 2013-03-11
277 2777 Guangzhou R&F Properties Co., Ltd.:H 287,714 -15,200 0.03 -0.00 -181,184 2013-03-11
278 0006 Power Assets Holdings Limited:O 1,400,012 -2,500 0.07 -0.00 -182,125 2013-03-11
279 1728 China ZhengTong Auto Services Holdings Limited:O 384,500 -30,000 0.02 -0.00 -183,900 2013-03-11
280 1893 China National Materials Company Limited:H 3,787,960 -88,000 0.33 -0.01 -198,000 2013-03-11
281 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 156,695 -6,500 0.02 -0.00 -199,225 2013-03-11
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,558,456 -8,004 0.03 -0.00 -215,308 2013-03-11
283 0941 China Mobile Limited (HK):O 1,853,005 -2,602 0.01 -0.00 -220,129 2013-03-11
284 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,536,878 -66,000 0.18 -0.00 -221,760 2013-03-11
285 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,989,497 -62,000 0.50 -0.00 -230,640 2013-03-11
286 2236 WISON ENGINEERING SERVICES CO. LTD.:O 698,000 -64,000 0.02 -0.00 -240,640 2013-03-11
287 1038 CK Infrastructure Holdings Limited:O 171,183 -5,000 0.01 -0.00 -264,750 2013-03-11
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,130,500 -50,000 0.15 -0.00 -267,500 2013-03-11
289 0123 Yuexiu Property Company Limited:O 2,556,849 -132,000 0.03 -0.00 -322,080 2013-03-11
290 3337 Anton Oilfield Services Group:O 4,846,012 -76,000 0.23 -0.00 -337,440 2013-03-11
291 0347 Angang Steel Company Limited:H 1,720,262 -68,000 0.16 -0.01 -345,440 2013-03-11
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,203,509 -25,000 0.02 -0.00 -350,000 2013-03-11
293 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,738,403 -80,000 6.16 -0.00 -354,400 2013-03-11
294 0144 China Merchants Port Holdings Company Limited:O 547,717 -14,000 0.02 -0.00 -385,000 2013-03-11
295 1109 CHINA RESOURCES LAND LIMITED:O 761,974 -20,000 0.01 -0.00 -421,000 2013-03-11
296 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,988,569 -46,000 0.05 -0.00 -497,720 2013-03-11
297 1899 Xingda International Holdings Limited:O 12 -149,000 0.00 -0.01 -500,640 2013-03-11
298 0659 CTF Services Limited (BM):O 467,729 -37,000 0.01 -0.00 -543,160 2013-03-11
299 0683 KERRY PROPERTIES LIMITED:O 8,946 -15,000 0.00 -0.00 -567,750 2013-03-11
300 0728 CHINA TELECOM CORPORATION LIMITED:H 26,322,720 -144,361 0.19 -0.00 -590,436 2013-03-11
301 0220 Uni-President China Holdings Ltd.:O 333,800 -61,340 0.01 -0.00 -600,519 2013-03-11
302 1194 Bay Area Gold Group Limited:O 78,000 -434,477 0.00 -0.01 -638,681 2013-03-11
303 1186 China Railway Construction Corporation Limited:H 3,523,000 -81,000 0.17 -0.00 -669,870 2013-03-11
304 0606 China Agri-Industries Holdings Limited:O 5,230,707 -164,600 0.10 -0.00 -717,656 2013-03-11
305 0604 SHENZHEN INVESTMENT LIMITED:O 3,545,521 -231,399 0.10 -0.01 -740,477 2013-03-11
306 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 275,230 -138,770 0.01 -0.00 -803,478 2013-03-11
307 0083 SINO LAND COMPANY LIMITED:O 457,419 -58,000 0.01 -0.00 -813,160 2013-03-11
308 3339 Lonking Holdings Limited:O 6,397,000 -430,000 0.15 -0.01 -868,600 2013-03-11
309 0163 Emperor International Holdings Limited:O 445,499 -431,400 0.01 -0.01 -953,394 2013-03-11
310 1164 CGN Mining Company Limited:O 10,969,986 -1,500,000 0.33 -0.05 -1,125,000 2013-03-11
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,249,135 -116,800 0.16 -0.01 -1,156,320 2013-03-11
312 0778 Fortune Real Estate Investment Trust:Unit 1,394,000 -200,000 0.08 -0.01 -1,368,000 2013-03-11
313 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,323,000 -100,000 0.16 -0.01 -1,412,000 2013-03-11
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 219,000 -53,400 0.01 -0.00 -1,473,840 2013-03-11
315 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,389,954 -166,500 0.12 -0.01 -1,671,660 2013-03-11
316 3328 Bank of Communications Co., Ltd.:H 9,412,401 -289,000 0.03 -0.00 -1,745,560 2013-03-11
317 3988 BANK OF CHINA LIMITED:H 53,120,715 -515,720 0.06 -0.00 -1,897,850 2013-03-11
318 0857 PETROCHINA COMPANY LIMITED:H 17,573,340 -180,991 0.08 -0.00 -1,969,182 2013-03-11
319 0004 Wharf (Holdings) Limited (The):O 499,473 -33,360 0.02 -0.00 -2,245,128 2013-03-11
320 0069 SHANGRI-LA ASIA LIMITED:O 99,627 -136,000 0.00 -0.00 -2,448,000 2013-03-11
321 3918 NagaCorp Ltd.:O 390,065 -556,000 0.02 -0.03 -3,786,360 2013-03-11
322 1339 People's Insurance Company (Group) of China Limited (The):H 5,787,000 -852,000 0.07 -0.01 -3,842,520 2013-03-11
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,045,287 -356,504 0.01 -0.00 -3,964,324 2013-03-11
324 0700 TENCENT HOLDINGS LIMITED:O 206,086 -14,149 0.01 -0.00 -3,984,358 2013-03-11
325 1336 New China Life Insurance Company Ltd.:H 27,417,500 -152,715 2.65 -0.01 -4,482,185 2013-03-11
326 0010 HANG LUNG GROUP LIMITED:O 133,832 -102,759 0.01 -0.01 -4,793,707 2013-03-11
327 3389 Hengdeli Holdings Limited:O 11,341,912 -2,170,800 0.26 -0.05 -5,166,504 2013-03-11
328 0016 SUN HUNG KAI PROPERTIES LIMITED:O 920,792 -63,000 0.03 -0.00 -7,219,800 2013-03-11
329 0817 China Jinmao Holdings Group Limited:O 652,000 -2,862,800 0.01 -0.03 -7,557,792 2013-03-11
330 0489 DongFeng Motor Group Company Limited (CN):H 1,595,668 -713,132 0.06 -0.02 -7,815,927 2013-03-11
331 0883 CNOOC LIMITED:O 3,681,445 -760,099 0.01 -0.00 -11,279,869 2013-03-11
332 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 11,060,000 -4,970,000 0.84 -0.38 -12,673,500 2013-03-11
333 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -6,000,000 0.00 -0.37 -13,200,000 2013-03-11
334 2888 STANDARD CHARTERED PLC:O 39,938 -80,750 0.00 -0.00 -16,909,050 2013-03-11
335 0005 HSBC HOLDINGS PLC:O 8,115,065 -298,900 0.04 -0.00 -25,481,225 2013-03-11
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,530,193 -27,500,301 0.01 -0.01 -177,101,938 2013-03-11

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