NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-03-15 to 2013-03-18

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,043,235 2,864,000 0.14 0.05 37,346,560 2013-03-18
2 0883 CNOOC LIMITED:O 5,361,445 1,237,511 0.01 0.00 17,894,409 2013-03-18
3 3800 GCL Technology Holdings Limited (KY):O 20,864,295 10,050,000 0.13 0.06 16,582,500 2013-03-18
4 0823 Link Real Estate Investment Trust:Unit 839,905 365,500 0.04 0.02 15,478,925 2013-03-18
5 0011 HANG SENG BANK, LIMITED:O 1,238,248 118,381 0.06 0.01 14,762,111 2013-03-18
6 3328 Bank of Communications Co., Ltd.:H 13,373,401 2,017,000 0.04 0.01 11,698,600 2013-03-18
7 1171 Yankuang Energy Group Company Limited:H 2,689,600 1,047,890 0.14 0.05 11,505,832 2013-03-18
8 0066 MTR CORPORATION LIMITED:O 3,303,446 326,000 0.06 0.01 10,008,200 2013-03-18
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 769,519 137,557 0.02 0.00 8,315,321 2013-03-18
10 1988 China Minsheng Banking Corp., Ltd.:H 4,408,385 761,000 0.08 0.01 7,731,760 2013-03-18
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 784,121 224,200 0.04 0.01 6,950,200 2013-03-18
12 3389 Hengdeli Holdings Limited:O 12,140,695 1,759,983 0.28 0.04 3,871,963 2013-03-18
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,296,841 201,000 0.06 0.01 3,300,420 2013-03-18
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 489,000 287,989 0.04 0.03 2,966,287 2013-03-18
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,054,896 478,310 0.01 0.00 2,932,040 2013-03-18
16 1193 China Resources Gas Group Limited:O 783,524 125,831 0.04 0.01 2,501,520 2013-03-18
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 231,242 40,984 0.02 0.00 2,395,515 2013-03-18
18 0083 SINO LAND COMPANY LIMITED:O 3,826,756 162,000 0.06 0.00 2,054,160 2013-03-18
19 0606 China Agri-Industries Holdings Limited:O 7,364,107 362,000 0.14 0.01 1,484,200 2013-03-18
20 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,235,578 500,000 0.25 0.02 1,045,000 2013-03-18
21 0960 Longfor Group Holdings Limited:O 141,800 84,821 0.00 0.00 1,041,602 2013-03-18
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,022,652 9,594 0.04 0.00 1,009,289 2013-03-18
23 0384 CHINA GAS HOLDINGS LIMITED:O 2,114,000 130,000 0.05 0.00 984,100 2013-03-18
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,858,282 65,282 0.02 0.00 876,084 2013-03-18
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,266,942 39,000 0.01 0.00 871,650 2013-03-18
26 6030 CITIC Securities Company Limited:H 1,997,500 51,000 0.17 0.00 870,060 2013-03-18
27 0813 Shimao Group Holdings Limited:O 1,169,300 66,000 0.03 0.00 855,360 2013-03-18
28 2689 Nine Dragons Paper (Holdings) Limited:O 2,319,580 103,000 0.05 0.00 710,700 2013-03-18
29 3383 Agile Group Holdings Limited (KY):O 286,105 78,000 0.01 0.00 692,640 2013-03-18
30 1910 Samsonite Group S.A.:O 758,200 36,000 0.05 0.00 632,880 2013-03-18
31 2009 BBMG Corporation:H 652,120 100,500 0.06 0.01 599,985 2013-03-18
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,365,693 28,000 0.11 0.00 590,800 2013-03-18
33 0494 LI & FUNG LIMITED:O 1,302,134 49,000 0.02 0.00 504,700 2013-03-18
34 0914 Anhui Conch Cement Company Limited:H 822,009 19,000 0.06 0.00 472,150 2013-03-18
35 0552 China Communications Services Corporation Limited:H 3,471,032 76,000 0.15 0.00 397,480 2013-03-18
36 0493 GOME Retail Holdings Limited:O 6,269,194 462,000 0.04 0.00 392,700 2013-03-18
37 2868 Beijing Capital Land Co., Ltd.:H 6,372,000 130,000 0.62 0.01 365,300 2013-03-18
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 508,333 26,000 0.01 0.00 356,720 2013-03-18
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 427,081 16,000 0.02 0.00 345,600 2013-03-18
40 0589 Portico International Holdings Limited:O 423,000 50,000 0.08 0.01 322,000 2013-03-18
41 0123 Yuexiu Property Company Limited:O 2,768,849 138,000 0.03 0.00 306,360 2013-03-18
42 0729 FDG Electric Vehicles Limited:O 2,500,209 1,000,000 0.02 0.01 290,000 2013-03-18
43 2727 Shanghai Electric Group Company Limited:H 7,316,829 90,000 0.25 0.00 275,400 2013-03-18
44 0881 Zhongsheng Group Holdings Limited:O 56,500 27,500 0.00 0.00 268,125 2013-03-18
45 0976 Chiho Environmental Group Limited:O 95,615 68,000 0.01 0.01 246,160 2013-03-18
46 3330 Lingbao Gold Group Company Ltd.:H 2,882,000 82,000 0.97 0.03 241,080 2013-03-18
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 413,000 10,000 0.16 0.00 240,500 2013-03-18
48 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 275,300 8,500 0.07 0.00 239,275 2013-03-18
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,516 9,000 0.00 0.00 226,800 2013-03-18
50 0763 ZTE CORPORATION:H 2,147,749 14,600 0.34 0.00 212,576 2013-03-18
51 0489 DongFeng Motor Group Company Limited (CN):H 2,177,666 20,000 0.08 0.00 204,800 2013-03-18
52 3918 NagaCorp Ltd.:O 402,065 32,000 0.02 0.00 195,840 2013-03-18
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,663,676 48,000 0.06 0.00 191,040 2013-03-18
54 1215 Kai Yuan Holdings Limited:O 22,378,000 918,000 0.21 0.01 186,354 2013-03-18
55 0142 FIRST PACIFIC COMPANY LIMITED:O 274,847 17,360 0.01 0.00 182,280 2013-03-18
56 0880 SJM Holdings Limited:O 1,609,011 10,000 0.03 0.00 182,000 2013-03-18
57 0303 VTECH HOLDINGS LIMITED:O 36,197 1,900 0.01 0.00 173,185 2013-03-18
58 0655 HONGKONG CHINESE LIMITED:O 250,242 122,000 0.01 0.01 169,580 2013-03-18
59 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,395,700 10,000 0.18 0.00 168,800 2013-03-18
60 0144 China Merchants Port Holdings Company Limited:O 537,831 6,000 0.02 0.00 161,100 2013-03-18
61 1966 China SCE Group Holdings Limited:O 199,000 91,000 0.01 0.00 155,610 2013-03-18
62 2883 China Oilfield Services Limited:H 1,337,496 10,000 0.09 0.00 154,400 2013-03-18
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,100,198 37,500 0.27 0.01 153,000 2013-03-18
64 0753 Air China Limited:H 3,196,709 24,000 0.07 0.00 152,400 2013-03-18
65 0269 China Resources and Transportation Group Limited:O 5,100,000 500,000 0.02 0.00 150,000 2013-03-18
66 1186 China Railway Construction Corporation Limited:H 3,425,000 20,500 0.16 0.00 148,420 2013-03-18
67 0691 China Shanshui Cement Group Limited:O 133,000 30,000 0.00 0.00 144,000 2013-03-18
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,831,403 35,000 6.16 0.00 143,500 2013-03-18
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,185,531 14,000 0.02 0.00 139,720 2013-03-18
70 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,151,000 10,000 0.14 0.00 132,800 2013-03-18
71 0694 Beijing Capital International Airport Company Limited:H 948,220 20,000 0.05 0.00 117,600 2013-03-18
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 448,603 10,000 0.02 0.00 113,000 2013-03-18
73 0020 WHEELOCK AND COMPANY LIMITED:O 17,520 3,000 0.00 0.00 112,350 2013-03-18
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,267,042 30,000 0.03 0.00 109,800 2013-03-18
75 0853 MicroPort Scientific Corporation:O 1,059,005 20,000 0.08 0.00 108,600 2013-03-18
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,773,006 30,000 0.28 0.00 105,600 2013-03-18
77 0189 DONGYUE GROUP LIMITED:O 235,300 22,000 0.01 0.00 104,720 2013-03-18
78 1972 SWIRE PROPERTIES LIMITED:O 120,266 3,800 0.00 0.00 102,600 2013-03-18
79 3813 Pou Sheng International (Holdings) Limited:O 8,325,999 200,000 0.16 0.00 102,000 2013-03-18
80 2331 LI NING COMPANY LIMITED:O 627,400 22,500 0.06 0.00 99,900 2013-03-18
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,491,930 110,000 0.02 0.00 99,000 2013-03-18
82 0019 SWIRE PACIFIC LIMITED:A 168,129 1,000 0.02 0.00 97,900 2013-03-18
83 2338 WEICHAI POWER CO., LTD.:H 138,437 4,000 0.03 0.00 97,800 2013-03-18
84 0825 New World Department Store China Limited:O 143,526 20,000 0.01 0.00 97,000 2013-03-18
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,459,990 20,000 0.07 0.00 96,000 2013-03-18
86 2369 Coolpad Group Limited:O 176,000 44,000 0.01 0.00 95,480 2013-03-18
87 1225 Lerado Financial Group Company Limited:O 100,000 100,000 0.01 0.01 95,000 2013-03-18
88 1234 China Lilang Limited:O 31,000 20,000 0.00 0.00 94,600 2013-03-18
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,660,000 20,000 0.14 0.00 94,000 2013-03-18
90 1008 Litu Holdings Limited (KY):O 20,000 20,000 0.00 0.00 94,000 2013-03-18
91 1813 KWG Group Holdings Limited:O 158,074 21,500 0.01 0.00 93,740 2013-03-18
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 349,500 3,000 0.03 0.00 93,450 2013-03-18
93 0500 Frontier Services Group Limited:O 883,001 290,000 0.08 0.03 92,800 2013-03-18
94 0573 Tao Heung Holdings Limited:O 115,000 20,000 0.01 0.00 91,200 2013-03-18
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,512,535 10,000 0.18 0.00 90,100 2013-03-18
96 2880 Liaoning Port Co., Ltd.:H 1,338,000 50,000 0.13 0.00 89,000 2013-03-18
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 650,000 50,000 0.03 0.00 88,500 2013-03-18
98 0877 OM Technologies (Group) Limited:O 1,125,000 50,000 0.15 0.01 88,000 2013-03-18
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,817,000 19,000 0.09 0.00 87,210 2013-03-18
100 3308 Golden Eagle Retail Group Limited:O 535,608 6,000 0.03 0.00 87,000 2013-03-18
101 1868 Neo-Neon Holdings Limited:O 239,000 50,000 0.03 0.01 87,000 2013-03-18
102 0603 China Oil And Gas Group Limited:O 620,000 60,000 0.01 0.00 86,400 2013-03-18
103 1313 China Resources Building Materials Technology Holdings Limited:O 5,611,800 20,000 0.09 0.00 86,400 2013-03-18
104 0272 SHUI ON LAND LIMITED:O 2,988,393 25,500 0.05 0.00 83,385 2013-03-18
105 0801 Golden Meditech Holdings Limited:O 770,000 92,000 0.03 0.00 82,800 2013-03-18
106 1052 Yuexiu Transport Infrastructure Limited:O 72,095 20,000 0.00 0.00 82,600 2013-03-18
107 0891 Trinity Limited (BM):O 20,000 20,000 0.00 0.00 82,200 2013-03-18
108 3393 Wasion Holdings Limited:O 1,556,000 20,000 0.17 0.00 80,400 2013-03-18
109 2088 Xiwang Property Holdings Company Limited:O 308,831 100,000 0.03 0.01 80,000 2013-03-18
110 2778 Champion Real Estate Investment Trust:Unit 1,081,701 20,000 0.02 0.00 79,600 2013-03-18
111 0709 GIORDANO INTERNATIONAL LIMITED:O 138,000 10,000 0.01 0.00 78,200 2013-03-18
112 3337 Anton Oilfield Services Group:O 2,116,012 16,000 0.10 0.00 76,960 2013-03-18
113 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,259,000 30,000 2.26 0.03 75,300 2013-03-18
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,719,876 24,000 0.09 0.00 75,120 2013-03-18
115 3989 Capital Environment Holdings Limited:O 300,000 300,000 0.02 0.02 75,000 2013-03-18
116 0563 Shanghai Industrial Urban Development Group Limited:O 77,000 50,000 0.00 0.00 74,000 2013-03-18
117 0903 TPV TECHNOLOGY LIMITED:O 473,560,750 30,000 20.19 0.00 71,100 2013-03-18
118 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,608,067 30,000 2.56 0.02 70,800 2013-03-18
119 0869 Playmates Toys Limited:O 13,113,400 100,000 1.14 0.01 70,000 2013-03-18
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 852,000 30,000 0.35 0.01 69,000 2013-03-18
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 324,000 30,000 0.03 0.00 68,100 2013-03-18
122 1200 Midland Holdings Limited (BM):O 50,000 20,000 0.01 0.00 67,600 2013-03-18
123 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,183,450 100,000 0.49 0.00 67,000 2013-03-18
124 1800 China Communications Construction Company Limited:H 3,334,697 10,000 0.08 0.00 66,900 2013-03-18
125 1072 Dongfang Electric Corporation Limited:H 1,833,931 4,600 0.54 0.00 66,700 2013-03-18
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,831,286 20,000 0.06 0.00 66,000 2013-03-18
127 0715 China Oceanwide Holdings Limited:O 1,180,188 100,000 0.01 0.00 65,000 2013-03-18
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,354,016 20,000 0.32 0.00 64,600 2013-03-18
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,039,258 20,000 0.31 0.01 64,600 2013-03-18
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,130,000 60,000 0.28 0.01 64,200 2013-03-18
131 1338 BaWang International (Group) Holding Limited:O 233,875 100,000 0.01 0.00 64,000 2013-03-18
132 1332 Touyun Biotech Group Limited:O 115,639 100,000 0.08 0.07 63,000 2013-03-18
133 3838 China Starch Holdings Limited:O 665,000 280,000 0.01 0.00 61,880 2013-03-18
134 1033 Sinopec Oilfield Service Corporation:H 1,446,946 30,000 0.10 0.00 61,500 2013-03-18
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,648,000 20,000 0.13 0.00 61,400 2013-03-18
136 0975 Mongolian Mining Corporation:O 1,227,000 20,000 0.03 0.00 61,400 2013-03-18
137 2371 Chuanglian Holdings Limited (KY):O 200,000 200,000 0.01 0.01 61,000 2013-03-18
138 2345 Shanghai Prime Machinery Company Limited:H 346,000 60,000 0.05 0.01 60,600 2013-03-18
139 0548 Shenzhen Expressway Corporation Limited:H 2,124,370 20,000 0.28 0.00 60,400 2013-03-18
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 200,000 0.01 0.01 60,000 2013-03-18
141 3378 Xiamen International Port Co., Ltd:H 278,000 60,000 0.03 0.01 59,400 2013-03-18
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 460,000 18,000 0.02 0.00 59,220 2013-03-18
143 2238 Guangzhou Automobile Group Co., Ltd.:H 3,999,144 10,000 0.18 0.00 58,200 2013-03-18
144 1055 China Southern Airlines Company Limited:H 1,337,482 14,000 0.05 0.00 58,100 2013-03-18
145 1393 Hidili Industry International Development Limited:O 36,505 30,000 0.00 0.00 57,900 2013-03-18
146 3382 Tianjin Port Development Holdings Limited:O 1,246,000 50,000 0.02 0.00 57,500 2013-03-18
147 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 50,000 0.01 0.00 54,000 2013-03-18
148 1333 China Zhongwang Holdings Limited:O 636,381 20,000 0.01 0.00 53,000 2013-03-18
149 0285 BYD Electronic (International) Company Limited:O 282,500 20,000 0.01 0.00 52,600 2013-03-18
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,499,460 2,000 0.03 0.00 52,400 2013-03-18
151 0683 KERRY PROPERTIES LIMITED:O 9,946 1,500 0.00 0.00 52,275 2013-03-18
152 2889 Nickel Resources International Holdings Company Limited:O 108,000 100,000 0.00 0.00 52,000 2013-03-18
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 214,000 8,000 0.02 0.00 51,680 2013-03-18
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,980,730 14,000 0.30 0.00 48,860 2013-03-18
155 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 46,800 2013-03-18
156 2020 ANTA Sports Products Limited:O 402,728 7,000 0.02 0.00 46,480 2013-03-18
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,210 2,000 0.01 0.00 44,400 2013-03-18
158 0818 Hi Sun Technology (China) Limited:O 45,000 45,000 0.00 0.00 42,300 2013-03-18
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 129,195 1,500 0.01 0.00 41,850 2013-03-18
160 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 41,500 2013-03-18
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,353,000 17,000 0.11 0.00 41,480 2013-03-18
162 0511 TELEVISION BROADCASTS LIMITED:O 25,093 700 0.01 0.00 40,880 2013-03-18
163 1128 Wynn Macau, Limited:O 1,612,616 2,000 0.03 0.00 40,500 2013-03-18
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 289,306 300 0.03 0.00 39,990 2013-03-18
165 1109 CHINA RESOURCES LAND LIMITED:O 753,974 2,000 0.01 0.00 39,640 2013-03-18
166 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,268,155 10,000 0.06 0.00 34,700 2013-03-18
167 0242 SHUN TAK HOLDINGS LIMITED:O 2,144,589 8,000 0.07 0.00 32,560 2013-03-18
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,924 3,000 0.00 0.00 32,040 2013-03-18
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,252,000 4,000 0.04 0.00 30,680 2013-03-18
170 1262 Labixiaoxin Snacks Group Limited:O 30,000 8,000 0.00 0.00 29,920 2013-03-18
171 1293 Grand Baoxin Auto Group Limited:O 8,512 4,000 0.00 0.00 27,760 2013-03-18
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,800 2,000 0.00 0.00 25,440 2013-03-18
173 0405 Yuexiu Real Estate Investment Trust:Unit 446,000 6,000 0.02 0.00 25,140 2013-03-18
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 114,000 3,000 0.01 0.00 22,170 2013-03-18
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000,569 2,000 0.05 0.00 20,760 2013-03-18
176 3323 China National Building Material Company Limited:H 1,595,588 2,000 0.06 0.00 20,400 2013-03-18
177 2128 China Lesso Group Holdings Limited:O 224,406 4,000 0.01 0.00 19,160 2013-03-18
178 1728 China ZhengTong Auto Services Holdings Limited:O 347,500 3,500 0.02 0.00 18,165 2013-03-18
179 0712 Comtec Solar Systems Group Limited:O 148,000 12,000 0.01 0.00 16,320 2013-03-18
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 428,230 2,000 0.01 -0.00 11,680 2013-03-18
181 2038 FIH Mobile Limited:O 538,007 4,000 0.01 0.00 11,320 2013-03-18
182 0987 China Renewable Energy Investment Limited:O 1,416,373 50,000 0.06 0.00 10,100 2013-03-18
183 1638 Kaisa Group Holdings Ltd.:O 530,000 5,000 0.01 0.00 9,950 2013-03-18
184 1117 China Modern Dairy Holdings Ltd.:O 114,005 3,000 0.00 0.00 7,560 2013-03-18
185 0196 Honghua Group Limited:O 1,257,000 1,000 0.04 0.00 3,820 2013-03-18
186 0076 Elate Holdings Limited:O 22,200 -20 0.00 -0.00 -1 2013-03-18
187 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 559,583 -25 0.01 -0.00 -3 2013-03-18
188 1097 i-CABLE Communications Limited:O 62,559 -20 0.00 -0.00 -8 2013-03-18
189 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 44 -15 0.00 -0.00 -68 2013-03-18
190 0008 PCCW LIMITED:O 1,162,304 -27 0.02 -0.00 -97 2013-03-18
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 468,578 -41 0.02 -0.00 -162 2013-03-18
192 8006 Sino Splendid Holdings Limited:O 32,000 -50 0.03 -0.00 -212 2013-03-18
193 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 272,200 -600 0.01 -0.00 -456 2013-03-18
194 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -3,111 0.00 -0.00 -467 2013-03-18
195 1387 China Dili Group:O 1,468,494 -2,000 0.01 -0.00 -1,000 2013-03-18
196 0088 TAI CHEUNG HOLDINGS LIMITED:O 739,771 -302 0.12 -0.00 -1,869 2013-03-18
197 0956 China Suntien Green Energy Corporation Limited:H 240,467 -1,000 0.02 -0.00 -2,020 2013-03-18
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,463,218 -2,000 0.26 -0.00 -3,960 2013-03-18
199 2006 Shanghai Jin Jiang Capital Company Limited:H 2,812,000 -4,000 0.20 -0.00 -5,200 2013-03-18
200 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,932 -158 0.01 -0.00 -6,241 2013-03-18
201 2222 NVC International Holdings Limited:O 20,000 -5,000 0.00 -0.00 -8,600 2013-03-18
202 0587 Hua Han Health Industry Holdings Limited:O 171,264 -4,000 0.01 -0.00 -8,760 2013-03-18
203 2382 Sunny Optical Technology (Group) Company Limited:O 342,006 -1,000 0.03 -0.00 -8,800 2013-03-18
204 0751 Skyworth Group Limited:O 168,538 -2,000 0.01 -0.00 -10,000 2013-03-18
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 826,266 -3,100 0.06 -0.00 -12,989 2013-03-18
206 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 190,000 -10,000 2.13 -0.11 -13,100 2013-03-18
207 0119 Poly Property Group Co., Limited:O 15,642,379 -3,000 0.43 -0.00 -13,890 2013-03-18
208 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 84,000 -20,000 0.00 -0.00 -15,800 2013-03-18
209 3368 Parkson Retail Group Limited:O 149,638 -4,000 0.01 -0.00 -19,520 2013-03-18
210 0954 Changmao Biochemical Engineering Company Limited:H 5,552,000 -28,000 3.02 -0.02 -24,640 2013-03-18
211 2886 Binhai Investment Company Limited:O 1,628,000 -60,000 0.03 -0.00 -25,200 2013-03-18
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 740,958 -10,000 0.05 -0.00 -28,900 2013-03-18
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,439,023 -1,000 0.03 -0.00 -30,300 2013-03-18
214 0958 Huaneng Renewables Corporation Limited:H 3,006,009 -16,000 0.10 -0.00 -32,000 2013-03-18
215 3983 China BlueChemical Ltd.:H 57,976 -8,000 0.00 -0.00 -37,200 2013-03-18
216 0233 Mingyuan Medicare Development Company Limited:O 17,150,000 -240,000 0.39 -0.01 -37,920 2013-03-18
217 1133 Harbin Electric Company Limited:H 2,232,986 -6,000 0.33 -0.00 -38,580 2013-03-18
218 0270 GUANGDONG INVESTMENT LIMITED:O 3,089,152 -6,000 0.05 -0.00 -40,860 2013-03-18
219 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 294,344 -3,000 0.02 -0.00 -41,880 2013-03-18
220 0750 China Shuifa Singyes Energy Holdings Limited:O 574,206 -7,000 0.09 -0.00 -47,250 2013-03-18
221 1929 Chow Tai Fook Jewellery Group Limited:O 99,400 -6,400 0.00 -0.00 -68,224 2013-03-18
222 0177 Jiangsu Expressway Company Limited:H 1,865,334 -10,000 0.15 -0.00 -78,400 2013-03-18
223 0916 China Longyuan Power Group Corporation Limited:H 2,515,464 -12,000 0.08 -0.00 -80,880 2013-03-18
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 982,073 -18,500 0.02 -0.00 -82,325 2013-03-18
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,638,564 -12,000 0.13 -0.00 -92,160 2013-03-18
226 0180 KADER HOLDINGS COMPANY LIMITED:O 0 -200,000 0.00 -0.03 -97,000 2013-03-18
227 1766 CRRC Corporation Limited:H 8,281,322 -18,000 0.41 -0.00 -100,980 2013-03-18
228 0297 Sinofert Holdings Limited:O 4,248,372 -50,000 0.06 -0.00 -101,500 2013-03-18
229 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,040 -6,000 0.00 -0.00 -105,000 2013-03-18
230 0984 AEON STORES (HONG KONG) CO., LIMITED:O 366,000 -6,000 0.14 -0.00 -114,000 2013-03-18
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 425,000 -21,120 0.01 -0.00 -117,005 2013-03-18
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,738,800 -31,657 0.14 -0.00 -117,764 2013-03-18
233 0390 CHINA RAILWAY GROUP LIMITED:H 9,293,728 -30,000 0.22 -0.00 -118,200 2013-03-18
234 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,850,550 -152,240 0.52 -0.02 -118,747 2013-03-18
235 2313 Shenzhou International Group Holdings Limited:O 81,439 -6,000 0.01 -0.00 -123,000 2013-03-18
236 3360 Far East Horizon Limited:O 188,914,000 -26,000 5.74 -0.00 -133,900 2013-03-18
237 0347 Angang Steel Company Limited:H 1,671,800 -29,617 0.15 -0.00 -137,719 2013-03-18
238 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,274,000 -26,500 0.16 -0.00 -143,630 2013-03-18
239 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,074,849 -925,000 0.75 -0.02 -150,775 2013-03-18
240 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 -10,000 0.01 -0.01 -166,000 2013-03-18
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 857,297 -8,000 0.01 -0.00 -168,800 2013-03-18
242 0358 Jiangxi Copper Company Limited:H 2,907,440 -10,000 0.21 -0.00 -170,200 2013-03-18
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,621,497 -50,000 0.50 -0.00 -179,000 2013-03-18
244 0004 Wharf (Holdings) Limited (The):O 505,666 -3,200 0.02 -0.00 -193,440 2013-03-18
245 0220 Uni-President China Holdings Ltd.:O 392,800 -21,000 0.01 -0.00 -201,810 2013-03-18
246 0148 Kingboard Holdings Limited:O 56,618 -9,000 0.01 -0.00 -205,200 2013-03-18
247 0506 China Foods Limited:O 692,700 -44,000 0.02 -0.00 -214,280 2013-03-18
248 0805 GLENCORE PLC:O 200,400 -5,000 0.00 -0.00 -221,750 2013-03-18
249 0054 HOPEWELL HOLDINGS LIMITED:O 123,519 -7,410 0.01 -0.00 -238,973 2013-03-18
250 0410 SOHO CHINA LIMITED:O 1,461,000 -39,500 0.03 -0.00 -240,555 2013-03-18
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,400 -20,000 0.01 -0.00 -242,800 2013-03-18
252 1068 China Yurun Food Group Limited:O 7,880,148 -49,000 0.43 -0.00 -249,410 2013-03-18
253 2866 COSCO SHIPPING Development Co., Ltd.:H 16,914,360 -120,000 0.45 -0.00 -267,600 2013-03-18
254 1898 China Coal Energy Company Limited:H 6,747,680 -40,000 0.16 -0.00 -278,800 2013-03-18
255 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 397,104 -4,000 0.03 -0.00 -308,000 2013-03-18
256 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 137,210 -30,600 0.01 -0.00 -324,360 2013-03-18
257 2688 ENN Energy Holdings Limited:O 99,963,358 -8,000 9.23 -0.00 -330,000 2013-03-18
258 0670 China Eastern Airlines Corporation Limited:H 4,130,480 -100,000 0.12 -0.00 -338,000 2013-03-18
259 0887 Emperor Watch & Jewellery Limited:O 234,116 -400,000 0.00 -0.01 -340,000 2013-03-18
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,421,024 -33,000 0.20 -0.00 -355,740 2013-03-18
261 0210 Daphne International Holdings Limited:O 76,900 -40,000 0.00 -0.00 -369,600 2013-03-18
262 0433 North Mining Shares Company Limited:O 741,295 -860,000 0.01 -0.01 -369,800 2013-03-18
263 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -44,000 0.00 -0.00 -378,400 2013-03-18
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,284,844 -24,000 0.02 -0.00 -381,600 2013-03-18
265 1211 BYD COMPANY LIMITED:H 4,160,200 -16,391 0.52 -0.00 -384,369 2013-03-18
266 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,280,000 -254,000 0.20 -0.02 -388,620 2013-03-18
267 3818 China Dongxiang (Group) Co., Ltd.:O 12,170,018 -375,000 0.22 -0.01 -390,000 2013-03-18
268 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,896 -30,000 0.00 -0.00 -392,400 2013-03-18
269 0010 HANG LUNG GROUP LIMITED:O 128,832 -9,000 0.01 -0.00 -396,450 2013-03-18
270 0656 FOSUN INTERNATIONAL LIMITED:O 857,786 -83,000 0.01 -0.00 -410,850 2013-03-18
271 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 121,348 -11,000 0.01 -0.00 -420,750 2013-03-18
272 2626 Hunan Nonferrous Metals Corporation Limited:H 2,316,000 -172,000 0.14 -0.01 -421,400 2013-03-18
273 0371 Beijing Enterprises Water Group Limited:O 3,476,100 -196,000 0.05 -0.00 -460,600 2013-03-18
274 6837 Haitong Securities Co., Ltd.:H 2,870,400 -41,600 0.19 -0.00 -465,088 2013-03-18
275 3993 CMOC Group Limited (CN):H 2,131,872 -135,000 0.16 -0.01 -480,600 2013-03-18
276 0604 SHENZHEN INVESTMENT LIMITED:O 3,079,521 -172,000 0.08 -0.00 -490,200 2013-03-18
277 0002 CLP HOLDINGS LIMITED:O 736,590 -7,603 0.03 -0.00 -502,938 2013-03-18
278 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 235,240 -10,000 0.04 -0.00 -523,500 2013-03-18
279 1099 SINOPHARM GROUP CO. LTD.:H 383,138 -20,563 0.05 -0.00 -529,497 2013-03-18
280 1088 China Shenhua Energy Company Limited:H 2,773,189 -20,000 0.08 -0.00 -574,000 2013-03-18
281 0073 ASIAN CITRUS HOLDINGS LIMITED:O 158,000 -150,000 0.01 -0.01 -586,500 2013-03-18
282 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,474,149 -350,000 1.04 -0.03 -595,000 2013-03-18
283 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 -114,000 0.00 -0.00 -604,200 2013-03-18
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,320,054 -66,400 0.12 -0.00 -604,240 2013-03-18
285 0728 CHINA TELECOM CORPORATION LIMITED:H 26,915,454 -154,000 0.19 -0.00 -614,460 2013-03-18
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,089,187 -30,000 0.02 -0.00 -628,500 2013-03-18
287 3900 Greentown China Holdings Limited:O 131,870 -55,500 0.01 -0.00 -640,470 2013-03-18
288 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,001 -21,000 0.01 -0.00 -657,300 2013-03-18
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,236,575 -14,000 0.05 -0.00 -679,700 2013-03-18
290 0069 SHANGRI-LA ASIA LIMITED:O 37,283 -42,000 0.00 -0.00 -702,240 2013-03-18
291 0973 L'Occitane International S.A.:O 17,750 -37,250 0.00 -0.00 -849,300 2013-03-18
292 0151 Want Want China Holdings Limited:O 674,780 -86,220 0.01 -0.00 -1,012,223 2013-03-18
293 0992 LENOVO GROUP LIMITED:O 8,445,042 -142,000 0.08 -0.00 -1,067,840 2013-03-18
294 1339 People's Insurance Company (Group) of China Limited (The):H 2,460,000 -284,000 0.03 -0.00 -1,226,880 2013-03-18
295 0998 China CITIC Bank Corporation Limited:H 42,791,591 -334,000 0.29 -0.00 -1,529,720 2013-03-18
296 0013 Hutchison Whampoa Limited:O 939,325 -20,000 0.02 -0.00 -1,610,000 2013-03-18
297 3988 BANK OF CHINA LIMITED:H 52,694,686 -477,000 0.06 -0.00 -1,664,730 2013-03-18
298 1818 Zhaojin Mining Industry Company Limited:H 4,103,092 -180,908 0.47 -0.02 -1,838,025 2013-03-18
299 0857 PETROCHINA COMPANY LIMITED:H 15,966,024 -186,000 0.08 -0.00 -1,934,400 2013-03-18
300 0006 Power Assets Holdings Limited:O 1,390,512 -33,868 0.07 -0.00 -2,413,095 2013-03-18
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,291,945 -600,000 0.26 -0.12 -2,526,000 2013-03-18
302 0101 HANG LUNG PROPERTIES LIMITED:O 164,702 -96,798 0.00 -0.00 -2,782,943 2013-03-18
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,174,133 -357,201 0.04 -0.00 -3,079,073 2013-03-18
304 1913 PRADA S.P.A.:O 59,800 -42,600 0.00 -0.00 -3,169,440 2013-03-18
305 0001 CK Hutchison Holdings Limited:O 523,340 -48,000 0.02 -0.00 -5,332,800 2013-03-18
306 1336 New China Life Insurance Company Ltd.:H 27,296,915 -224,300 2.64 -0.02 -6,044,885 2013-03-18
307 0522 ASMPT Limited:O 39,601 -81,102 0.01 -0.02 -7,189,692 2013-03-18
308 1928 Sands China Ltd.:O 1,349,436 -219,493 0.02 -0.00 -7,495,686 2013-03-18
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,135,287 -714,000 0.01 -0.00 -7,497,000 2013-03-18
310 0342 NewOcean Energy Holdings Limited:O 4,320,572 -1,994,000 0.33 -0.15 -8,693,840 2013-03-18
311 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,430 -440,000 0.01 -0.01 -8,782,400 2013-03-18
312 2899 ZIJIN MINING GROUP CO., LTD.:H 18,775,000 -3,628,000 0.31 -0.06 -9,070,000 2013-03-18
313 0941 China Mobile Limited (HK):O 1,889,005 -122,802 0.01 -0.00 -9,946,962 2013-03-18
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 713,382 -425,400 0.03 -0.02 -10,911,510 2013-03-18
315 2888 STANDARD CHARTERED PLC:O 164,188 -72,100 0.01 -0.00 -14,593,040 2013-03-18
316 0700 TENCENT HOLDINGS LIMITED:O 203,786 -57,713 0.01 -0.00 -15,190,062 2013-03-18
317 1398 Industrial and Commercial Bank of China Limited:H 54,210,137 -3,274,765 0.06 -0.00 -17,258,012 2013-03-18
318 0486 UNITED COMPANY RUSAL, IPJSC:O 15,437,500 -6,100,000 0.10 -0.04 -24,644,000 2013-03-18
319 1299 AIA Group Limited:O 4,012,343 -1,663,600 0.03 -0.01 -55,481,060 2013-03-18
320 0005 HSBC HOLDINGS PLC:O 7,837,937 -1,050,018 0.04 -0.01 -88,359,015 2013-03-18
321 0659 CTF Services Limited (BM):O 1,803,729 -11,090,000 0.05 -0.30 -147,497,000 2013-03-18

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