NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0005 HSBC HOLDINGS PLC:O 8,897,555 782,490 0.05 0.00 66,316,028 2013-03-12
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,512,509 1,309,000 0.04 0.02 18,483,080 2013-03-12
3 0883 CNOOC LIMITED:O 4,692,445 1,011,000 0.01 0.00 14,821,260 2013-03-12
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 680,982 461,982 0.02 0.02 12,519,712 2013-03-12
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,931,287 886,000 0.01 0.00 9,728,280 2013-03-12
6 0013 Hutchison Whampoa Limited:O 940,325 101,200 0.02 0.00 8,505,860 2013-03-12
7 1171 Yankuang Energy Group Company Limited:H 2,628,600 689,352 0.13 0.04 7,913,761 2013-03-12
8 3328 Bank of Communications Co., Ltd.:H 10,539,291 1,126,890 0.03 0.00 6,693,727 2013-03-12
9 0489 DongFeng Motor Group Company Limited (CN):H 2,193,668 598,000 0.08 0.02 6,530,160 2013-03-12
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,236,024 440,000 0.19 0.01 4,831,200 2013-03-12
11 1339 People's Insurance Company (Group) of China Limited (The):H 6,836,000 1,049,000 0.08 0.01 4,657,560 2013-03-12
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,450,942 210,000 0.02 0.00 4,651,500 2013-03-12
13 0019 SWIRE PACIFIC LIMITED:A 164,629 44,791 0.02 0.00 4,541,807 2013-03-12
14 2688 ENN Energy Holdings Limited:O 100,012,000 86,000 9.24 0.01 3,418,500 2013-03-12
15 0606 China Agri-Industries Holdings Limited:O 5,960,707 730,000 0.11 0.01 3,139,000 2013-03-12
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 641,321 94,800 0.03 0.00 3,057,300 2013-03-12
17 0011 HANG SENG BANK, LIMITED:O 1,099,439 20,872 0.06 0.00 2,702,924 2013-03-12
18 2282 MGM China Holdings Limited:O 476,694 153,800 0.01 0.00 2,559,232 2013-03-12
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 942,298 21,506 0.04 0.00 2,464,588 2013-03-12
20 2899 ZIJIN MINING GROUP CO., LTD.:H 26,987,000 889,118 0.45 0.01 2,302,816 2013-03-12
21 0083 SINO LAND COMPANY LIMITED:O 617,419 160,000 0.01 0.00 2,272,000 2013-03-12
22 0998 China CITIC Bank Corporation Limited:H 40,640,773 430,182 0.27 0.00 2,056,270 2013-03-12
23 0142 FIRST PACIFIC COMPANY LIMITED:O 307,487 162,000 0.01 0.00 1,726,920 2013-03-12
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,451,500 321,000 0.16 0.01 1,646,730 2013-03-12
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,415,935 166,800 0.17 0.01 1,622,964 2013-03-12
26 0066 MTR CORPORATION LIMITED:O 3,070,446 43,500 0.05 0.00 1,389,825 2013-03-12
27 0004 Wharf (Holdings) Limited (The):O 518,473 19,000 0.02 0.00 1,257,800 2013-03-12
28 0728 CHINA TELECOM CORPORATION LIMITED:H 26,630,720 308,000 0.19 0.00 1,244,320 2013-03-12
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 134,519 30,700 0.01 0.00 1,221,860 2013-03-12
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,241,575 22,000 0.05 0.00 1,135,200 2013-03-12
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,210 45,200 0.02 0.01 1,111,920 2013-03-12
32 0069 SHANGRI-LA ASIA LIMITED:O 162,627 63,000 0.01 0.00 1,097,460 2013-03-12
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 583,333 76,000 0.01 0.00 1,083,760 2013-03-12
34 0410 SOHO CHINA LIMITED:O 2,620,500 165,000 0.05 0.00 1,011,450 2013-03-12
35 0220 Uni-President China Holdings Ltd.:O 433,800 100,000 0.01 0.00 973,000 2013-03-12
36 6808 SUN ART RETAIL GROUP LIMITED:O 238,456 81,500 0.00 0.00 922,580 2013-03-12
37 0297 Sinofert Holdings Limited:O 5,168,372 406,000 0.07 0.01 816,060 2013-03-12
38 3988 BANK OF CHINA LIMITED:H 53,330,715 210,000 0.06 0.00 768,600 2013-03-12
39 0020 WHEELOCK AND COMPANY LIMITED:O 35,520 18,000 0.00 0.00 734,400 2013-03-12
40 0272 SHUI ON LAND LIMITED:O 2,722,893 218,000 0.05 0.00 732,480 2013-03-12
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,174,155 220,000 0.06 0.00 728,200 2013-03-12
42 2727 Shanghai Electric Group Company Limited:H 7,458,829 214,000 0.25 0.01 667,680 2013-03-12
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 266,240 12,000 0.04 0.00 663,600 2013-03-12
44 2007 Country Garden Holdings Company Limited:O 16,310,652 168,499 0.09 0.00 647,036 2013-03-12
45 3383 Agile Group Holdings Limited (KY):O 136,105 68,000 0.00 0.00 637,160 2013-03-12
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 416,933 10,019 0.01 0.00 632,700 2013-03-12
47 1088 China Shenhua Energy Company Limited:H 2,809,439 20,500 0.08 0.00 607,825 2013-03-12
48 0144 China Merchants Port Holdings Company Limited:O 569,717 22,000 0.02 0.00 596,200 2013-03-12
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 176,200 76,200 0.01 0.00 594,360 2013-03-12
50 0151 Want Want China Holdings Limited:O 538,780 49,000 0.00 0.00 563,500 2013-03-12
51 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,420 4,800 0.02 0.00 555,840 2013-03-12
52 0302 OCBC Bank (Hong Kong) Limited:O 16,436 6,500 0.01 0.00 536,250 2013-03-12
53 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 193,300 19,100 0.05 0.00 496,600 2013-03-12
54 0494 LI & FUNG LIMITED:O 1,303,134 44,000 0.02 0.00 481,360 2013-03-12
55 0001 CK Hutchison Holdings Limited:O 505,527 4,000 0.02 0.00 469,600 2013-03-12
56 0751 Skyworth Group Limited:O 170,538 88,000 0.01 0.00 465,520 2013-03-12
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,703,922 30,000 0.16 0.00 413,400 2013-03-12
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 186,500 7,000 0.02 0.00 413,000 2013-03-12
59 0656 FOSUN INTERNATIONAL LIMITED:O 849,786 80,000 0.01 0.00 400,000 2013-03-12
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 476,034 16,200 0.04 0.00 394,470 2013-03-12
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 256,011 35,000 0.02 0.00 375,900 2013-03-12
62 0008 PCCW LIMITED:O 1,164,859 102,528 0.02 0.00 373,202 2013-03-12
63 0337 Greenland Hong Kong Holdings Limited:O 240,000 120,000 0.02 0.01 352,800 2013-03-12
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,580,193 50,000 0.01 0.00 318,500 2013-03-12
65 0101 HANG LUNG PROPERTIES LIMITED:O 170,702 10,000 0.00 0.00 304,000 2013-03-12
66 2868 Beijing Capital Land Co., Ltd.:H 5,842,000 100,000 0.57 0.01 300,000 2013-03-12
67 0867 China Medical System Holdings Limited:O 788,602 38,000 0.03 0.00 273,600 2013-03-12
68 0041 GREAT EAGLE HOLDINGS LIMITED:O 83,001 8,000 0.01 0.00 264,800 2013-03-12
69 1898 China Coal Energy Company Limited:H 6,843,680 35,000 0.17 0.00 259,000 2013-03-12
70 1109 CHINA RESOURCES LAND LIMITED:O 773,974 12,000 0.01 0.00 254,400 2013-03-12
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,090 6,000 0.01 0.00 249,000 2013-03-12
72 0148 Kingboard Holdings Limited:O 31,618 10,000 0.00 0.00 245,000 2013-03-12
73 0002 CLP HOLDINGS LIMITED:O 824,457 3,500 0.03 0.00 233,800 2013-03-12
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,929,522 10,000 0.88 0.00 219,000 2013-03-12
75 0941 China Mobile Limited (HK):O 1,855,607 2,602 0.01 0.00 218,828 2013-03-12
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,085,187 10,077 0.02 0.00 212,121 2013-03-12
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,529,129 4,001 0.23 0.00 199,850 2013-03-12
78 1966 China SCE Group Holdings Limited:O 108,000 108,000 0.00 0.00 199,800 2013-03-12
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,589,218 88,000 0.26 0.01 195,360 2013-03-12
80 0877 OM Technologies (Group) Limited:O 1,275,000 100,000 0.17 0.01 191,000 2013-03-12
81 0097 HENDERSON INVESTMENT LIMITED:O 8,084,000 300,000 0.27 0.01 189,000 2013-03-12
82 2238 Guangzhou Automobile Group Co., Ltd.:H 4,041,144 28,104 0.18 0.00 179,585 2013-03-12
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,682,476 44,000 0.07 0.00 179,520 2013-03-12
84 0210 Daphne International Holdings Limited:O 124,900 18,000 0.01 0.00 171,000 2013-03-12
85 0819 Tianneng Power International Limited:O 2,283,513 30,000 0.21 0.00 169,800 2013-03-12
86 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 64,000 8,000 0.01 0.00 168,400 2013-03-12
87 0887 Emperor Watch & Jewellery Limited:O 734,116 200,000 0.01 0.00 168,000 2013-03-12
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,530,000 100,000 0.21 0.01 164,000 2013-03-12
89 0813 Shimao Group Holdings Limited:O 997,800 11,500 0.03 0.00 161,000 2013-03-12
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,242,564 20,000 0.15 0.00 155,000 2013-03-12
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 317,344 10,000 0.02 0.00 152,000 2013-03-12
92 1091 South Manganese Investment Limited:O 9,997,000 200,000 0.33 0.01 152,000 2013-03-12
93 0291 China Resources Beer (Holdings) Company Limited:O 283,291 6,000 0.01 0.00 150,000 2013-03-12
94 0267 CITIC Limited (HK):O 2,532,434 14,000 0.07 0.00 148,680 2013-03-12
95 0038 FIRST TRACTOR COMPANY LIMITED:H 634,000 20,000 0.16 0.00 148,600 2013-03-12
96 0694 Beijing Capital International Airport Company Limited:H 976,220 24,000 0.05 0.00 144,480 2013-03-12
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,765,355 20,000 0.86 0.01 140,000 2013-03-12
98 0700 TENCENT HOLDINGS LIMITED:O 206,586 500 0.01 0.00 139,200 2013-03-12
99 0914 Anhui Conch Cement Company Limited:H 625,509 5,000 0.05 0.00 136,750 2013-03-12
100 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 999,555 168,000 0.16 0.03 134,400 2013-03-12
101 1818 Zhaojin Mining Industry Company Limited:H 4,103,092 13,000 0.47 0.00 132,600 2013-03-12
102 0691 China Shanshui Cement Group Limited:O 108,000 24,000 0.00 0.00 132,240 2013-03-12
103 0331 PCD STORES (GROUP) LIMITED:O 132,200 102,000 0.00 0.00 120,360 2013-03-12
104 0127 CHINESE ESTATES HOLDINGS LIMITED:O 222,149 10,000 0.01 0.00 119,800 2013-03-12
105 0425 Minth Group Limited:O 20,000 10,000 0.00 0.00 109,600 2013-03-12
106 1038 CK Infrastructure Holdings Limited:O 173,183 2,000 0.01 0.00 106,100 2013-03-12
107 2020 ANTA Sports Products Limited:O 661,728 15,000 0.03 0.00 105,300 2013-03-12
108 0853 MicroPort Scientific Corporation:O 1,039,005 20,000 0.07 0.00 104,600 2013-03-12
109 0960 Longfor Group Holdings Limited:O 64,479 8,000 0.00 0.00 103,360 2013-03-12
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 473,075 20,000 0.05 0.00 102,000 2013-03-12
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,488,000 41,000 0.17 0.00 101,270 2013-03-12
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,611,930 100,000 0.02 0.00 99,000 2013-03-12
113 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 290,300 20,000 0.02 0.00 98,200 2013-03-12
114 1199 COSCO SHIPPING Ports Limited:O 393,689 8,000 0.01 0.00 97,920 2013-03-12
115 0552 China Communications Services Corporation Limited:H 3,437,032 20,000 0.14 0.00 97,600 2013-03-12
116 2866 COSCO SHIPPING Development Co., Ltd.:H 17,127,610 42,000 0.46 0.00 97,440 2013-03-12
117 0825 New World Department Store China Limited:O 163,526 20,000 0.01 0.00 96,400 2013-03-12
118 0683 KERRY PROPERTIES LIMITED:O 11,446 2,500 0.00 0.00 93,875 2013-03-12
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,288 4,000 0.01 0.00 92,800 2013-03-12
120 1813 KWG Group Holdings Limited:O 103,574 19,500 0.00 0.00 92,625 2013-03-12
121 3800 GCL Technology Holdings Limited (KY):O 21,893,295 47,000 0.14 0.00 89,770 2013-03-12
122 1068 China Yurun Food Group Limited:O 8,003,148 17,000 0.44 0.00 89,250 2013-03-12
123 0065 Grand Ocean Advanced Resources Company Limited:O 2,600,000 100,000 0.27 0.01 86,000 2013-03-12
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,757,403 19,000 6.16 0.00 82,840 2013-03-12
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,247,042 20,000 0.03 0.00 79,800 2013-03-12
126 1929 Chow Tai Fook Jewellery Group Limited:O 100,400 7,200 0.00 0.00 79,344 2013-03-12
127 0655 HONGKONG CHINESE LIMITED:O 138,000 54,000 0.01 0.00 78,300 2013-03-12
128 0753 Air China Limited:H 3,128,709 12,000 0.07 0.00 77,400 2013-03-12
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,187,633 8,000 0.05 0.00 71,360 2013-03-12
130 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 889,500 10,000 0.24 0.00 65,100 2013-03-12
131 0088 TAI CHEUNG HOLDINGS LIMITED:O 790,073 10,000 0.13 0.00 64,000 2013-03-12
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,211,531 6,000 0.02 0.00 63,720 2013-03-12
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,994,569 6,000 0.05 0.00 63,480 2013-03-12
134 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 61,400 2013-03-12
135 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,420,435 8,000 0.18 0.00 60,320 2013-03-12
136 0298 Chuang's China Investments Limited:O 317,200 120,000 0.02 0.01 60,000 2013-03-12
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 315,000 20,000 0.06 0.00 57,800 2013-03-12
138 0697 Shoucheng Holdings Limited:O 312,000 120,000 0.00 0.00 57,000 2013-03-12
139 2009 BBMG Corporation:H 560,120 7,500 0.05 0.00 52,800 2013-03-12
140 1072 Dongfang Electric Corporation Limited:H 1,833,131 3,473 0.54 0.00 52,234 2013-03-12
141 0891 Trinity Limited (BM):O 40,000 12,000 0.00 0.00 51,240 2013-03-12
142 0321 TEXWINCA HOLDINGS LIMITED:O 146,000 6,000 0.01 0.00 47,880 2013-03-12
143 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 133,810 4,000 0.01 0.00 45,600 2013-03-12
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,241,476 14,000 0.08 0.00 45,220 2013-03-12
145 1361 361 Degrees International Limited:O 595,000 20,000 0.03 0.00 44,600 2013-03-12
146 0916 China Longyuan Power Group Corporation Limited:H 2,493,312 6,848 0.07 0.00 44,580 2013-03-12
147 3308 Golden Eagle Retail Group Limited:O 529,608 3,000 0.03 0.00 44,400 2013-03-12
148 0493 GOME Retail Holdings Limited:O 5,907,194 50,000 0.04 0.00 44,000 2013-03-12
149 0119 Poly Property Group Co., Limited:O 15,389,379 9,000 0.43 0.00 43,470 2013-03-12
150 3360 Far East Horizon Limited:O 188,940,000 8,000 5.74 0.00 42,640 2013-03-12
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 482,620 7,500 0.01 0.00 42,150 2013-03-12
152 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 354,000 17,000 0.03 0.00 39,780 2013-03-12
153 0750 China Shuifa Singyes Energy Holdings Limited:O 538,206 5,000 0.08 0.00 39,150 2013-03-12
154 1055 China Southern Airlines Company Limited:H 1,321,482 8,000 0.05 0.00 33,760 2013-03-12
155 0712 Comtec Solar Systems Group Limited:O 200,000 20,000 0.02 0.00 32,800 2013-03-12
156 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 4,000 0.01 0.00 31,320 2013-03-12
157 2883 China Oilfield Services Limited:H 1,341,496 2,000 0.09 0.00 31,280 2013-03-12
158 1393 Hidili Industry International Development Limited:O 151,505 15,000 0.01 0.00 31,050 2013-03-12
159 1313 China Resources Building Materials Technology Holdings Limited:O 5,637,800 6,000 0.09 0.00 29,580 2013-03-12
160 1928 Sands China Ltd.:O 1,454,543 800 0.02 0.00 28,760 2013-03-12
161 0270 GUANGDONG INVESTMENT LIMITED:O 3,107,152 4,000 0.05 0.00 27,800 2013-03-12
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 970,573 5,500 0.02 0.00 26,015 2013-03-12
163 1387 China Dili Group:O 1,514,494 44,000 0.01 0.00 24,200 2013-03-12
164 1638 Kaisa Group Holdings Ltd.:O 569,000 10,000 0.01 0.00 22,200 2013-03-12
165 2313 Shenzhou International Group Holdings Limited:O 92,439 1,000 0.01 0.00 22,100 2013-03-12
166 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,924 2,000 0.00 0.00 21,800 2013-03-12
167 0823 Link Real Estate Investment Trust:Unit 630,905 500 0.03 0.00 21,350 2013-03-12
168 0506 China Foods Limited:O 760,700 4,000 0.03 0.00 20,200 2013-03-12
169 0067 China Lumena New Materials Corp.:O 966,000 10,000 0.02 0.00 17,600 2013-03-12
170 0242 SHUN TAK HOLDINGS LIMITED:O 2,192,500 4,000 0.07 0.00 17,120 2013-03-12
171 0384 CHINA GAS HOLDINGS LIMITED:O 2,048,000 2,000 0.04 0.00 15,700 2013-03-12
172 0816 Huadian Fuxin Energy Corporation Limited:H 8,000 8,000 0.00 0.00 15,440 2013-03-12
173 1025 WUMART STORES, INC.:H 49,500 1,000 0.01 0.00 14,260 2013-03-12
174 1251 SPT Energy Group Inc.:O 4,012 4,000 0.00 0.00 13,640 2013-03-12
175 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,516 500 0.00 0.00 12,800 2013-03-12
176 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 260,000 2,000 0.02 0.00 12,500 2013-03-12
177 2369 Coolpad Group Limited:O 164,000 4,000 0.01 0.00 8,720 2013-03-12
178 1083 Towngas Smart Energy Company Limited:O 86,000 1,000 0.00 0.00 7,220 2013-03-12
179 0956 China Suntien Green Energy Corporation Limited:H 234,467 3,000 0.02 0.00 5,880 2013-03-12
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 917,366 27 0.07 0.00 116 2013-03-12
181 3333 China Evergrande Group:O 3,922,844 -1,000 0.02 -0.00 -3,490 2013-03-12
182 1029 IRC LIMITED:O 0 -4,000 0.00 -0.00 -4,040 2013-03-12
183 0371 Beijing Enterprises Water Group Limited:O 3,710,100 -2,000 0.05 -0.00 -4,700 2013-03-12
184 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 -4,000 0.00 -0.00 -6,200 2013-03-12
185 1878 SOUTHGOBI RESOURCES LTD.:O 52,850 -500 0.03 -0.00 -8,080 2013-03-12
186 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,121,214 -24,000 0.04 -0.00 -9,720 2013-03-12
187 0661 China Daye Non-Ferrous Metals Mining Limited:O 402,590 -40,000 0.00 -0.00 -11,200 2013-03-12
188 1768 Bracell Limited (BM):O 5,541,500 -6,000 0.16 -0.00 -11,280 2013-03-12
189 3330 Lingbao Gold Group Company Ltd.:H 2,712,000 -4,000 0.91 -0.00 -11,680 2013-03-12
190 0999 I.T LIMITED:O 0 -4,000 0.00 -0.00 -13,040 2013-03-12
191 1868 Neo-Neon Holdings Limited:O 289,000 -8,000 0.03 -0.00 -14,960 2013-03-12
192 1137 Hong Kong Technology Venture Company Limited:O 736 -6,000 0.00 -0.00 -15,120 2013-03-12
193 1382 Pacific Textiles Holdings Limited:O 30,000 -2,000 0.00 -0.00 -15,720 2013-03-12
194 1086 Goodbaby International Holdings Limited:O 70,012 -4,000 0.01 -0.00 -16,360 2013-03-12
195 1146 Huicheng International Holdings Limited:O 24,012 -12,000 0.00 -0.00 -16,680 2013-03-12
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,816,006 -4,700 0.28 -0.00 -16,920 2013-03-12
197 3368 Parkson Retail Group Limited:O 160,638 -3,500 0.01 -0.00 -17,220 2013-03-12
198 2382 Sunny Optical Technology (Group) Company Limited:O 372,006 -2,000 0.04 -0.00 -17,500 2013-03-12
199 0358 Jiangxi Copper Company Limited:H 3,192,440 -1,000 0.23 -0.00 -17,680 2013-03-12
200 0276 Mongolia Energy Corporation Limited:O 625,640 -48,000 0.01 -0.00 -17,760 2013-03-12
201 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 200,400 -20,000 0.01 -0.00 -18,200 2013-03-12
202 0653 BONJOUR HOLDINGS LIMITED:O 144,000 -16,000 0.00 -0.00 -18,240 2013-03-12
203 1999 Man Wah Holdings Limited:O 83,600 -2,400 0.01 -0.00 -18,552 2013-03-12
204 0531 Samson Holding Ltd.:O 0 -14,000 0.00 -0.00 -19,040 2013-03-12
205 0480 HKR INTERNATIONAL LIMITED:O 200,000 -4,800 0.01 -0.00 -20,160 2013-03-12
206 1988 China Minsheng Banking Corp., Ltd.:H 2,783,885 -2,000 0.05 -0.00 -21,240 2013-03-12
207 0752 PICO FAR EAST HOLDINGS LIMITED:O 124,000 -8,000 0.01 -0.00 -21,600 2013-03-12
208 2005 SSY Group Limited (KY):O 3,000,012 -10,000 0.10 -0.00 -22,000 2013-03-12
209 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 364,606 -5,000 0.10 -0.00 -22,100 2013-03-12
210 1308 SITC International Holdings Company Limited:O 440,012 -8,000 0.02 -0.00 -23,360 2013-03-12
211 0856 VSTECS Holdings Limited:O 2,200,052 -12,000 0.18 -0.00 -23,760 2013-03-12
212 2356 DAH SING BANKING GROUP LIMITED:O 42,081 -2,400 0.00 -0.00 -25,008 2013-03-12
213 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,000 -12,000 0.00 -0.00 -26,040 2013-03-12
214 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,800 -2,000 0.00 -0.00 -26,240 2013-03-12
215 0497 CSI Properties Limited (BM):O 0 -80,000 0.00 -0.00 -28,800 2013-03-12
216 0985 CST Holding (HK) Limited (KY):O 14,232,000 -256,000 0.05 -0.00 -29,952 2013-03-12
217 0806 Value Partners Group Limited:O 38,000 -6,000 0.00 -0.00 -31,620 2013-03-12
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,894,016 -10,000 0.34 -0.00 -32,000 2013-03-12
219 0006 Power Assets Holdings Limited:O 1,399,512 -500 0.07 -0.00 -35,850 2013-03-12
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,211,676 -52,000 0.03 -0.00 -36,400 2013-03-12
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,579,056 -85,000 0.22 -0.00 -39,100 2013-03-12
222 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 353,452 -500 0.03 -0.00 -39,400 2013-03-12
223 0522 ASMPT Limited:O 34,103 -400 0.01 -0.00 -39,480 2013-03-12
224 1883 CITIC Telecom International Holdings Limited:O 468,000 -14,000 0.02 -0.00 -41,020 2013-03-12
225 1200 Midland Holdings Limited (BM):O 30,000 -12,000 0.00 -0.00 -41,160 2013-03-12
226 1766 CRRC Corporation Limited:H 8,337,322 -7,000 0.41 -0.00 -41,230 2013-03-12
227 1194 Bay Area Gold Group Limited:O 44,000 -34,000 0.00 -0.00 -49,300 2013-03-12
228 3339 Lonking Holdings Limited:O 6,372,000 -25,000 0.15 -0.00 -49,500 2013-03-12
229 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,040 -3,000 0.00 -0.00 -55,500 2013-03-12
230 3818 China Dongxiang (Group) Co., Ltd.:O 12,321,018 -53,000 0.22 -0.00 -55,650 2013-03-12
231 2222 NVC International Holdings Limited:O 193,000 -30,000 0.01 -0.00 -56,100 2013-03-12
232 0390 CHINA RAILWAY GROUP LIMITED:H 9,419,728 -14,000 0.22 -0.00 -57,120 2013-03-12
233 3382 Tianjin Port Development Holdings Limited:O 1,406,000 -50,000 0.02 -0.00 -59,500 2013-03-12
234 1368 Xtep International Holdings Limited:O 33,000 -20,000 0.00 -0.00 -60,600 2013-03-12
235 0808 Prosperity Real Estate Investment Trust:Unit 296,500 -24,000 0.02 -0.00 -63,120 2013-03-12
236 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 385,223 -5,380 0.02 -0.00 -65,313 2013-03-12
237 0633 China All Access (Holdings) Limited:O 150,000 -28,160 0.01 -0.00 -67,866 2013-03-12
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 104,500 -3,000 0.02 -0.00 -69,150 2013-03-12
239 3337 Anton Oilfield Services Group:O 4,830,012 -16,000 0.23 -0.00 -72,960 2013-03-12
240 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,040,666 -270,000 0.05 -0.00 -75,600 2013-03-12
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,381,854 -8,100 0.12 -0.00 -78,408 2013-03-12
242 0670 China Eastern Airlines Corporation Limited:H 4,230,480 -26,000 0.12 -0.00 -82,420 2013-03-12
243 2689 Nine Dragons Paper (Holdings) Limited:O 2,228,580 -11,000 0.05 -0.00 -83,710 2013-03-12
244 1836 Stella International Holdings Limited:O 7,000 -4,000 0.00 -0.00 -87,800 2013-03-12
245 0603 China Oil And Gas Group Limited:O 1,240,000 -60,000 0.02 -0.00 -88,200 2013-03-12
246 0735 China Power Clean Energy Development Company Limited:O 20,030 -200,000 0.00 -0.00 -95,000 2013-03-12
247 1108 Triumph New Energy Company Limited:H 1,294,000 -50,000 0.52 -0.02 -95,500 2013-03-12
248 0511 TELEVISION BROADCASTS LIMITED:O 26,493 -1,600 0.01 -0.00 -95,760 2013-03-12
249 3389 Hengdeli Holdings Limited:O 11,300,712 -41,200 0.26 -0.00 -96,820 2013-03-12
250 0347 Angang Steel Company Limited:H 1,700,955 -19,307 0.16 -0.00 -97,307 2013-03-12
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,802,000 -22,000 0.09 -0.00 -104,500 2013-03-12
252 1133 Harbin Electric Company Limited:H 2,320,986 -16,000 0.34 -0.00 -106,560 2013-03-12
253 1728 China ZhengTong Auto Services Holdings Limited:O 366,000 -18,500 0.02 -0.00 -107,670 2013-03-12
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,818,830 -6,671 0.05 -0.00 -113,140 2013-03-12
255 0992 LENOVO GROUP LIMITED:O 8,589,042 -14,000 0.08 -0.00 -116,340 2013-03-12
256 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 368,144 -32,000 0.01 -0.00 -123,200 2013-03-12
257 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 -20,000 0.04 -0.01 -127,000 2013-03-12
258 1051 G-Resources Group Limited:O 346,736 -318,000 0.00 -0.00 -128,790 2013-03-12
259 0010 HANG LUNG GROUP LIMITED:O 130,832 -3,000 0.01 -0.00 -139,200 2013-03-12
260 0917 NEW WORLD CHINA LAND LIMITED:O 144,289 -44,120 0.00 -0.00 -148,684 2013-03-12
261 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,400 -12,000 0.01 -0.00 -150,720 2013-03-12
262 0933 Brightoil Petroleum (Holdings) Limited:O 602,000 -109,000 0.01 -0.00 -152,600 2013-03-12
263 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -112,000 0.00 -0.00 -166,880 2013-03-12
264 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,522,730 -48,000 0.38 -0.00 -167,520 2013-03-12
265 2778 Champion Real Estate Investment Trust:Unit 1,088,701 -44,000 0.02 -0.00 -175,120 2013-03-12
266 0062 Transport International Holdings Limited:O 116,800 -10,000 0.03 -0.00 -176,400 2013-03-12
267 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,382,000 -22,000 0.05 -0.00 -181,720 2013-03-12
268 6837 Haitong Securities Co., Ltd.:H 3,015,800 -14,800 0.20 -0.00 -183,816 2013-03-12
269 0303 VTECH HOLDINGS LIMITED:O 43,697 -2,300 0.02 -0.00 -207,115 2013-03-12
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 149,695 -7,000 0.01 -0.00 -213,150 2013-03-12
271 1099 SINOPHARM GROUP CO. LTD.:H 369,701 -8,185 0.04 -0.00 -213,219 2013-03-12
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 288,741 -1,765 0.03 -0.00 -243,394 2013-03-12
273 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,482,000 -100,000 0.17 -0.01 -248,000 2013-03-12
274 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 339,000 -8,000 0.03 -0.00 -256,800 2013-03-12
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,548,456 -10,000 0.03 -0.00 -266,500 2013-03-12
276 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,396 -17,000 0.00 -0.00 -294,780 2013-03-12
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,350,722 -80,000 0.14 -0.00 -312,000 2013-03-12
278 0973 L'Occitane International S.A.:O 73,000 -13,500 0.00 -0.00 -312,525 2013-03-12
279 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 490,500 -150,000 0.01 -0.00 -322,500 2013-03-12
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 426,081 -15,000 0.02 -0.00 -327,750 2013-03-12
281 1910 Samsonite Group S.A.:O 787,000 -18,300 0.06 -0.00 -345,138 2013-03-12
282 0921 Hisense Home Appliances Group Co., Ltd.:H 371,000 -100,000 0.08 -0.02 -356,000 2013-03-12
283 2038 FIH Mobile Limited:O 369,007 -118,000 0.00 -0.00 -370,520 2013-03-12
284 0817 China Jinmao Holdings Group Limited:O 502,200 -149,800 0.01 -0.00 -383,488 2013-03-12
285 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,011,459 -95,000 0.11 -0.00 -400,900 2013-03-12
286 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,406,744 -72,000 0.38 -0.01 -457,920 2013-03-12
287 3323 China National Building Material Company Limited:H 1,605,588 -50,000 0.06 -0.00 -588,000 2013-03-12
288 0659 CTF Services Limited (BM):O 423,729 -44,000 0.01 -0.00 -646,800 2013-03-12
289 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 469,016 -272,000 0.03 -0.02 -734,400 2013-03-12
290 1186 China Railway Construction Corporation Limited:H 3,416,500 -106,500 0.16 -0.01 -823,245 2013-03-12
291 0163 Emperor International Holdings Limited:O 42,166 -403,333 0.00 -0.01 -867,166 2013-03-12
292 0177 Jiangsu Expressway Company Limited:H 1,885,334 -109,983 0.15 -0.01 -879,864 2013-03-12
293 0868 XINYI GLASS HOLDINGS LIMITED:O 186,000 -160,057 0.00 -0.00 -902,721 2013-03-12
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,819,360 -45,000 0.11 -0.00 -1,014,750 2013-03-12
295 1972 SWIRE PROPERTIES LIMITED:O 60,028 -38,200 0.00 -0.00 -1,075,330 2013-03-12
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,388,023 -43,000 0.03 -0.00 -1,339,450 2013-03-12
297 0486 UNITED COMPANY RUSAL, IPJSC:O 21,278,500 -331,000 0.14 -0.00 -1,393,510 2013-03-12
298 0763 ZTE CORPORATION:H 2,172,294 -143,433 0.35 -0.02 -1,919,134 2013-03-12
299 0189 DONGYUE GROUP LIMITED:O 141,300 -379,700 0.01 -0.02 -1,959,252 2013-03-12
300 1913 PRADA S.P.A.:O 110,100 -26,800 0.00 -0.00 -2,115,860 2013-03-12
301 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,060,000 -1,000,000 0.77 -0.08 -2,530,000 2013-03-12
302 0778 Fortune Real Estate Investment Trust:Unit 894,000 -500,000 0.05 -0.03 -3,460,000 2013-03-12
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 857,297 -160,500 0.01 -0.00 -3,579,150 2013-03-12
304 2888 STANDARD CHARTERED PLC:O 22,038 -17,900 0.00 -0.00 -3,794,800 2013-03-12
305 3900 Greentown China Holdings Limited:O 124,870 -370,500 0.01 -0.02 -4,772,040 2013-03-12
306 1211 BYD COMPANY LIMITED:H 4,196,091 -190,796 0.53 -0.02 -5,227,810 2013-03-12
307 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,306,844 -599,200 0.02 -0.01 -9,647,120 2013-03-12
308 1336 New China Life Insurance Company Ltd.:H 27,013,415 -404,085 2.61 -0.04 -11,718,465 2013-03-12
309 0857 PETROCHINA COMPANY LIMITED:H 16,209,709 -1,363,631 0.08 -0.01 -14,781,760 2013-03-12
310 0342 NewOcean Energy Holdings Limited:O 18,796,572 -4,246,000 1.44 -0.33 -17,578,440 2013-03-12
311 1398 Industrial and Commercial Bank of China Limited:H 55,619,202 -5,024,776 0.06 -0.01 -27,586,020 2013-03-12
312 1299 AIA Group Limited:O 4,970,143 -1,234,750 0.04 -0.01 -42,228,450 2013-03-12

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