NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 3389 Hengdeli Holdings Limited:O 18,458,187 6,225,492 0.42 0.14 14,131,867 2013-03-22
2 0941 China Mobile Limited (HK):O 2,045,807 138,500 0.01 0.00 11,287,750 2013-03-22
3 0975 Mongolian Mining Corporation:O 17,694,000 2,625,000 0.48 0.07 7,980,000 2013-03-22
4 0823 Link Real Estate Investment Trust:Unit 618,905 173,000 0.03 0.01 7,248,700 2013-03-22
5 0101 HANG LUNG PROPERTIES LIMITED:O 395,500 230,798 0.01 0.01 6,704,682 2013-03-22
6 0004 Wharf (Holdings) Limited (The):O 593,365 99,699 0.02 0.00 6,286,022 2013-03-22
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 586,676 553,752 0.06 0.06 5,891,921 2013-03-22
8 3323 China National Building Material Company Limited:H 2,073,588 517,266 0.07 0.02 5,669,235 2013-03-22
9 6837 Haitong Securities Co., Ltd.:H 3,476,840 482,840 0.23 0.03 5,475,406 2013-03-22
10 3337 Anton Oilfield Services Group:O 952,012 722,000 0.04 0.03 3,999,880 2013-03-22
11 1833 Intime Retail (Group) Company Limited:O 1,341,500 437,300 0.07 0.02 3,975,057 2013-03-22
12 3383 Agile Group Holdings Limited (KY):O 408,000 387,895 0.01 0.01 3,510,450 2013-03-22
13 0011 HANG SENG BANK, LIMITED:O 1,120,316 28,100 0.06 0.00 3,478,780 2013-03-22
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,461,171 504,985 0.01 0.00 3,115,757 2013-03-22
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,295,104 283,817 0.01 0.00 3,048,195 2013-03-22
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,021,775 141,508 0.01 0.00 2,999,970 2013-03-22
17 0020 WHEELOCK AND COMPANY LIMITED:O 99,520 76,000 0.00 0.00 2,903,200 2013-03-22
18 0001 CK Hutchison Holdings Limited:O 539,727 23,000 0.02 0.00 2,557,600 2013-03-22
19 1109 CHINA RESOURCES LAND LIMITED:O 878,000 104,026 0.02 0.00 2,174,143 2013-03-22
20 0010 HANG LUNG GROUP LIMITED:O 132,832 47,000 0.01 0.00 2,063,300 2013-03-22
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 188,348 48,000 0.02 0.00 1,792,800 2013-03-22
22 0857 PETROCHINA COMPANY LIMITED:H 16,125,709 162,000 0.08 0.00 1,658,880 2013-03-22
23 0002 CLP HOLDINGS LIMITED:O 754,400 20,500 0.03 0.00 1,380,675 2013-03-22
24 1171 Yankuang Energy Group Company Limited:H 665,000 119,400 0.03 0.01 1,287,132 2013-03-22
25 0013 Hutchison Whampoa Limited:O 730,325 14,000 0.02 0.00 1,133,300 2013-03-22
26 1038 CK Infrastructure Holdings Limited:O 206,183 21,000 0.01 0.00 1,122,450 2013-03-22
27 0019 SWIRE PACIFIC LIMITED:A 112,209 10,500 0.01 0.00 1,022,700 2013-03-22
28 0054 HOPEWELL HOLDINGS LIMITED:O 136,019 31,000 0.02 0.00 979,600 2013-03-22
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,434,254 102,600 0.13 0.01 971,622 2013-03-22
30 1398 Industrial and Commercial Bank of China Limited:H 53,068,137 172,761 0.06 0.00 919,089 2013-03-22
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 554,223 64,620 0.02 0.00 812,920 2013-03-22
32 0883 CNOOC LIMITED:O 10,701,776 55,000 0.02 0.00 787,600 2013-03-22
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,897,282 58,000 0.02 0.00 786,480 2013-03-22
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 339,554 9,200 0.03 0.00 716,220 2013-03-22
35 2009 BBMG Corporation:H 899,620 112,120 0.08 0.01 701,871 2013-03-22
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,466,792 175,000 0.03 0.00 693,000 2013-03-22
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 186,500 11,000 0.02 0.00 685,850 2013-03-22
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 356,000 21,000 0.03 0.00 672,000 2013-03-22
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 323,000 101,000 0.03 0.01 640,340 2013-03-22
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,342,630 28,247 0.11 0.00 600,249 2013-03-22
41 0303 VTECH HOLDINGS LIMITED:O 47,897 6,000 0.02 0.00 564,000 2013-03-22
42 0958 Huaneng Renewables Corporation Limited:H 1,750,009 250,000 0.06 0.01 547,500 2013-03-22
43 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,420 4,800 0.01 0.00 542,400 2013-03-22
44 2282 MGM China Holdings Limited:O 601,446 30,180 0.02 0.00 503,402 2013-03-22
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,040,569 42,000 0.05 0.00 445,200 2013-03-22
46 0371 Beijing Enterprises Water Group Limited:O 3,828,600 170,500 0.05 0.00 410,905 2013-03-22
47 2688 ENN Energy Holdings Limited:O 99,918,000 8,000 9.23 0.00 346,000 2013-03-22
48 0062 Transport International Holdings Limited:O 156,800 20,000 0.04 0.00 346,000 2013-03-22
49 0670 China Eastern Airlines Corporation Limited:H 4,328,080 99,600 0.12 0.00 340,632 2013-03-22
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 289,216 2,500 0.03 0.00 336,250 2013-03-22
51 0052 FAIRWOOD HOLDINGS LIMITED:O 40,000 20,000 0.03 0.02 334,000 2013-03-22
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,223,664 6,733 0.05 0.00 331,600 2013-03-22
53 0829 Shenguan Holdings (Group) Limited:O 1,387,000 80,000 0.04 0.00 320,000 2013-03-22
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 155,400 24,000 0.01 0.00 314,880 2013-03-22
55 0066 MTR CORPORATION LIMITED:O 2,917,946 10,000 0.05 0.00 309,000 2013-03-22
56 0083 SINO LAND COMPANY LIMITED:O 264,793 22,657 0.00 0.00 293,182 2013-03-22
57 0041 GREAT EAGLE HOLDINGS LIMITED:O 64,001 9,000 0.01 0.00 283,500 2013-03-22
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,361,144 16,300 0.02 0.00 271,558 2013-03-22
59 0998 China CITIC Bank Corporation Limited:H 49,909,591 56,000 0.34 0.00 266,560 2013-03-22
60 0144 China Merchants Port Holdings Company Limited:O 539,474 9,643 0.02 0.00 259,879 2013-03-22
61 0763 ZTE CORPORATION:H 1,768,262 18,200 0.28 0.00 254,072 2013-03-22
62 2007 Country Garden Holdings Company Limited:O 16,632,652 60,000 0.09 0.00 243,600 2013-03-22
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,275,068 28,504 0.12 0.00 231,738 2013-03-22
64 0148 Kingboard Holdings Limited:O 30,668 10,000 0.00 0.00 222,500 2013-03-22
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 720,000 20,000 0.03 0.00 202,000 2013-03-22
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,336,056 400,000 0.22 0.00 190,000 2013-03-22
67 1988 China Minsheng Banking Corp., Ltd.:H 3,581,685 18,300 0.06 0.00 189,954 2013-03-22
68 0097 HENDERSON INVESTMENT LIMITED:O 8,384,000 300,000 0.28 0.01 183,000 2013-03-22
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 778,000 30,000 0.02 0.00 181,800 2013-03-22
70 0808 Prosperity Real Estate Investment Trust:Unit 208,500 64,000 0.02 0.00 168,960 2013-03-22
71 0069 SHANGRI-LA ASIA LIMITED:O 51,283 10,000 0.00 0.00 165,400 2013-03-22
72 2331 LI NING COMPANY LIMITED:O 626,359 35,000 0.06 0.00 159,250 2013-03-22
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 432,535 7,454 0.02 0.00 158,770 2013-03-22
74 2313 Shenzhou International Group Holdings Limited:O 83,439 7,000 0.01 0.00 152,600 2013-03-22
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,899,522 6,000 0.86 0.00 150,600 2013-03-22
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,480,000 100,000 0.21 0.01 148,000 2013-03-22
77 1618 Metallurgical Corporation of China Ltd.:H 2,971,378 95,126 0.10 0.00 144,592 2013-03-22
78 0242 SHUN TAK HOLDINGS LIMITED:O 2,300,589 34,000 0.08 0.00 141,100 2013-03-22
79 0868 XINYI GLASS HOLDINGS LIMITED:O 196,000 24,000 0.01 0.00 133,680 2013-03-22
80 0659 CTF Services Limited (BM):O 375,729 10,000 0.01 0.00 131,400 2013-03-22
81 1800 China Communications Construction Company Limited:H 3,345,696 19,000 0.08 0.00 125,970 2013-03-22
82 0127 CHINESE ESTATES HOLDINGS LIMITED:O 232,149 10,000 0.01 0.00 123,600 2013-03-22
83 1918 Sunac China Holdings Limited:O 489,000 23,000 0.01 0.00 123,050 2013-03-22
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,786,930 130,000 0.02 0.00 119,600 2013-03-22
85 0358 Jiangxi Copper Company Limited:H 2,921,440 7,000 0.21 0.00 119,000 2013-03-22
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 236,011 11,000 0.02 0.00 118,800 2013-03-22
87 1299 AIA Group Limited:O 4,003,543 3,400 0.03 0.00 114,410 2013-03-22
88 1211 BYD COMPANY LIMITED:H 4,146,391 4,500 0.52 0.00 112,275 2013-03-22
89 0751 Skyworth Group Limited:O 188,538 20,000 0.01 0.00 108,200 2013-03-22
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,174,000 100,000 0.46 0.04 103,000 2013-03-22
91 0267 CITIC Limited (HK):O 2,481,434 10,000 0.07 0.00 100,200 2013-03-22
92 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 270,300 20,000 0.02 0.00 99,800 2013-03-22
93 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,740,666 400,000 0.05 0.00 99,200 2013-03-22
94 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 250,000 100,000 0.02 0.01 97,000 2013-03-22
95 1766 CRRC Corporation Limited:H 8,290,322 17,000 0.41 0.00 96,730 2013-03-22
96 0270 GUANGDONG INVESTMENT LIMITED:O 2,999,152 14,000 0.05 0.00 96,320 2013-03-22
97 0119 Poly Property Group Co., Limited:O 15,691,344 19,057 0.43 0.00 91,855 2013-03-22
98 0347 Angang Steel Company Limited:H 1,724,970 19,170 0.16 0.00 89,141 2013-03-22
99 0493 GOME Retail Holdings Limited:O 6,310,904 100,000 0.04 0.00 89,000 2013-03-22
100 0916 China Longyuan Power Group Corporation Limited:H 2,381,742 12,000 0.07 0.00 87,600 2013-03-22
101 0337 Greenland Hong Kong Holdings Limited:O 30,000 30,000 0.00 0.00 85,800 2013-03-22
102 1293 Grand Baoxin Auto Group Limited:O 116,512 12,000 0.00 0.00 83,880 2013-03-22
103 0210 Daphne International Holdings Limited:O 92,000 8,600 0.01 0.00 83,248 2013-03-22
104 0800 A8 New Media Group Limited:O 540,000 200,000 0.04 -0.03 83,000 2013-03-22
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,870,730 22,000 0.30 0.00 80,300 2013-03-22
106 0626 Public Financial Holdings Limited:O 41,284 20,000 0.00 0.00 80,000 2013-03-22
107 0384 CHINA GAS HOLDINGS LIMITED:O 2,014,000 10,000 0.04 0.00 78,200 2013-03-22
108 0921 Hisense Home Appliances Group Co., Ltd.:H 411,000 20,000 0.09 0.00 78,200 2013-03-22
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 484,000 20,000 0.02 0.00 78,000 2013-03-22
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,221,486 50,000 0.15 0.00 77,000 2013-03-22
111 0563 Shanghai Industrial Urban Development Group Limited:O 125,000 50,000 0.00 0.00 76,500 2013-03-22
112 0832 Central China Real Estate Limited:O 60,000 30,000 0.00 0.00 75,000 2013-03-22
113 0903 TPV TECHNOLOGY LIMITED:O 473,620,750 30,000 20.19 0.00 73,200 2013-03-22
114 0038 FIRST TRACTOR COMPANY LIMITED:H 578,000 10,000 0.14 0.00 72,900 2013-03-22
115 0296 Emperor Entertainment Hotel Limited:O 160,000 30,000 0.01 0.00 71,700 2013-03-22
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 912,000 30,000 0.38 0.01 70,500 2013-03-22
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,583,497 19,000 0.49 0.00 70,490 2013-03-22
118 0735 China Power Clean Energy Development Company Limited:O 140,030 140,000 0.00 0.00 69,300 2013-03-22
119 0850 Long Well International Holdings Limited:O 800,000 400,000 0.02 0.01 68,800 2013-03-22
120 0712 Comtec Solar Systems Group Limited:O 162,000 44,000 0.01 0.00 66,880 2013-03-22
121 0555 REXLot Holdings Limited:O 18,975,000 100,000 0.22 0.00 66,000 2013-03-22
122 0163 Emperor International Holdings Limited:O 52,166 30,000 0.00 0.00 64,200 2013-03-22
123 0960 Longfor Group Holdings Limited:O 57,979 5,000 0.00 0.00 63,800 2013-03-22
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 527,500 30,000 0.01 0.00 63,600 2013-03-22
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,396,744 10,000 0.38 0.00 62,900 2013-03-22
126 0258 TOMSON GROUP LIMITED:O 2,835,964 30,000 0.20 0.00 62,400 2013-03-22
127 0088 TAI CHEUNG HOLDINGS LIMITED:O 759,771 10,000 0.12 0.00 60,900 2013-03-22
128 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 60,000 20,000 0.01 0.00 59,000 2013-03-22
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,164,374 4,452 0.13 0.00 58,410 2013-03-22
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 335,000 20,000 0.06 0.00 56,800 2013-03-22
131 3800 GCL Technology Holdings Limited (KY):O 20,896,895 32,000 0.14 0.00 56,640 2013-03-22
132 0867 China Medical System Holdings Limited:O 764,602 7,000 0.03 0.00 54,740 2013-03-22
133 0691 China Shanshui Cement Group Limited:O 157,000 12,000 0.01 0.00 53,640 2013-03-22
134 0552 China Communications Services Corporation Limited:H 3,369,032 10,000 0.14 0.00 49,500 2013-03-22
135 0006 Power Assets Holdings Limited:O 1,400,692 680 0.07 0.00 48,416 2013-03-22
136 0087 SWIRE PACIFIC LIMITED:B 5,000 2,500 0.00 0.00 46,750 2013-03-22
137 2038 FIH Mobile Limited:O 635,007 14,000 0.01 0.00 40,040 2013-03-22
138 3983 China BlueChemical Ltd.:H 85,976 8,000 0.00 0.00 37,840 2013-03-22
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,374,016 10,000 0.32 0.00 32,300 2013-03-22
140 2883 China Oilfield Services Limited:H 1,331,496 2,000 0.09 0.00 31,040 2013-03-22
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,328,435 4,000 0.18 0.00 30,600 2013-03-22
142 0603 China Oil And Gas Group Limited:O 640,000 20,000 0.01 0.00 30,400 2013-03-22
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,648,306 7,630 0.06 0.00 29,910 2013-03-22
144 1638 Kaisa Group Holdings Ltd.:O 536,000 12,000 0.01 0.00 26,040 2013-03-22
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,759,426 6,520 0.28 0.00 25,493 2013-03-22
146 2128 China Lesso Group Holdings Limited:O 232,000 4,594 0.01 0.00 22,005 2013-03-22
147 0778 Fortune Real Estate Investment Trust:Unit 304,000 3,000 0.02 0.00 20,610 2013-03-22
148 1972 SWIRE PROPERTIES LIMITED:O 60,278 710 0.00 0.00 19,277 2013-03-22
149 1055 China Southern Airlines Company Limited:H 1,311,482 4,000 0.05 0.00 17,560 2013-03-22
150 1025 WUMART STORES, INC.:H 51,500 1,000 0.01 0.00 13,560 2013-03-22
151 3360 Far East Horizon Limited:O 188,870,000 2,000 5.74 0.00 10,360 2013-03-22
152 2899 ZIJIN MINING GROUP CO., LTD.:H 18,940,000 3,000 0.32 0.00 7,710 2013-03-22
153 0405 Yuexiu Real Estate Investment Trust:Unit 456,706 706 0.02 0.00 3,022 2013-03-22
154 1072 Dongfang Electric Corporation Limited:H 1,829,931 200 0.54 0.00 2,920 2013-03-22
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 299,544 200 0.02 0.00 2,676 2013-03-22
156 1733 E-Commodities Holdings Limited:O 50,120,289 -500 1.33 -0.00 -480 2013-03-22
157 0196 Honghua Group Limited:O 1,173,000 -1,000 0.04 -0.00 -3,970 2013-03-22
158 1086 Goodbaby International Holdings Limited:O 87,012 -1,000 0.01 -0.00 -4,360 2013-03-22
159 0506 China Foods Limited:O 635,800 -1,200 0.02 -0.00 -5,676 2013-03-22
160 1913 PRADA S.P.A.:O 53,900 -100 0.00 -0.00 -7,730 2013-03-22
161 1199 COSCO SHIPPING Ports Limited:O 346,023 -1,075 0.01 -0.00 -12,062 2013-03-22
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 94,000 -500 0.02 -0.00 -12,475 2013-03-22
163 6808 SUN ART RETAIL GROUP LIMITED:O 101,956 -1,500 0.00 -0.00 -15,780 2013-03-22
164 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,532 -400 0.01 -0.00 -16,560 2013-03-22
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,675,339 -1,685 0.25 -0.00 -18,030 2013-03-22
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 809,266 -5,000 0.06 -0.00 -20,450 2013-03-22
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,231,403 -5,000 6.18 -0.00 -20,600 2013-03-22
168 0142 FIRST PACIFIC COMPANY LIMITED:O 119,487 -2,000 0.00 -0.00 -20,920 2013-03-22
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,265,218 -12,000 0.25 -0.00 -24,360 2013-03-22
170 0189 DONGYUE GROUP LIMITED:O 275,300 -6,000 0.01 -0.00 -27,840 2013-03-22
171 2866 COSCO SHIPPING Development Co., Ltd.:H 16,667,352 -13,358 0.44 -0.00 -29,655 2013-03-22
172 0291 China Resources Beer (Holdings) Company Limited:O 274,845 -1,332 0.01 -0.00 -31,435 2013-03-22
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,111,713 -10,000 0.06 -0.00 -32,400 2013-03-22
174 2266 Dorsett Hospitality International Limited:O 149,000 -15,000 0.01 -0.00 -33,000 2013-03-22
175 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -34,520 2013-03-22
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 634,504 -1,926 0.01 -0.00 -37,364 2013-03-22
177 1128 Wynn Macau, Limited:O 1,598,999 -2,000 0.03 -0.00 -41,000 2013-03-22
178 0276 Mongolia Energy Corporation Limited:O 1,064,106 -125,534 0.02 -0.00 -42,054 2013-03-22
179 0341 CAFE DE CORAL HOLDINGS LIMITED:O 57,288 -2,000 0.01 -0.00 -46,400 2013-03-22
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,061,187 -2,000 0.02 -0.00 -47,000 2013-03-22
181 1051 G-Resources Group Limited:O 196,736 -150,000 0.00 -0.00 -61,500 2013-03-22
182 0750 China Shuifa Singyes Energy Holdings Limited:O 527,206 -8,000 0.08 -0.00 -62,000 2013-03-22
183 1813 KWG Group Holdings Limited:O 105,074 -14,000 0.00 -0.00 -66,920 2013-03-22
184 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,765,355 -10,000 0.86 -0.00 -67,600 2013-03-22
185 1393 Hidili Industry International Development Limited:O 143,505 -36,000 0.01 -0.00 -69,840 2013-03-22
186 1728 China ZhengTong Auto Services Holdings Limited:O 363,500 -13,000 0.02 -0.00 -72,150 2013-03-22
187 1333 China Zhongwang Holdings Limited:O 719,581 -28,800 0.01 -0.00 -75,168 2013-03-22
188 2338 WEICHAI POWER CO., LTD.:H 137,757 -3,000 0.03 -0.00 -77,250 2013-03-22
189 0008 PCCW LIMITED:O 1,227,294 -22,010 0.02 -0.00 -79,456 2013-03-22
190 1886 China Huiyuan Juice Group Limited:O 286,218 -20,500 0.02 -0.00 -80,155 2013-03-22
191 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 600,206 -2,000 0.37 -0.00 -82,000 2013-03-22
192 0881 Zhongsheng Group Holdings Limited:O 25,500 -8,500 0.00 -0.00 -82,535 2013-03-22
193 0302 OCBC Bank (Hong Kong) Limited:O 6,436 -1,000 0.00 -0.00 -83,400 2013-03-22
194 1387 China Dili Group:O 1,911,094 -178,000 0.01 -0.00 -88,110 2013-03-22
195 0914 Anhui Conch Cement Company Limited:H 796,509 -3,500 0.06 -0.00 -91,525 2013-03-22
196 3900 Greentown China Holdings Limited:O 44,370 -7,500 0.00 -0.00 -91,650 2013-03-22
197 0123 Yuexiu Property Company Limited:O 2,666,849 -42,000 0.03 -0.00 -95,340 2013-03-22
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,014,240 -24,107 0.02 -0.00 -108,964 2013-03-22
199 1910 Samsonite Group S.A.:O 28,900 -5,900 0.00 -0.00 -117,882 2013-03-22
200 2020 ANTA Sports Products Limited:O 421,728 -18,000 0.02 -0.00 -122,040 2013-03-22
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 414,067 -10,000 0.01 -0.00 -135,000 2013-03-22
202 0753 Air China Limited:H 3,228,709 -22,000 0.07 -0.00 -150,700 2013-03-22
203 3308 Golden Eagle Retail Group Limited:O 580,608 -12,000 0.03 -0.00 -169,200 2013-03-22
204 3333 China Evergrande Group:O 4,330,844 -50,000 0.03 -0.00 -171,500 2013-03-22
205 1898 China Coal Energy Company Limited:H 6,224,630 -25,000 0.15 -0.00 -173,250 2013-03-22
206 0272 SHUI ON LAND LIMITED:O 2,888,893 -53,000 0.05 -0.00 -175,430 2013-03-22
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,852,624 -10,717 0.05 -0.00 -177,474 2013-03-22
208 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 121,210 -20,000 0.01 -0.00 -220,800 2013-03-22
209 1338 BaWang International (Group) Holding Limited:O 385,625 -498,250 0.01 -0.02 -244,143 2013-03-22
210 0700 TENCENT HOLDINGS LIMITED:O 209,286 -1,000 0.01 -0.00 -245,400 2013-03-22
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,372,143 -66,314 0.14 -0.00 -250,004 2013-03-22
212 0728 CHINA TELECOM CORPORATION LIMITED:H 28,935,454 -70,000 0.21 -0.00 -277,900 2013-03-22
213 0880 SJM Holdings Limited:O 1,597,011 -15,000 0.03 -0.00 -284,100 2013-03-22
214 0887 Emperor Watch & Jewellery Limited:O 204,116 -380,000 0.00 -0.01 -300,200 2013-03-22
215 0410 SOHO CHINA LIMITED:O 1,357,900 -48,500 0.03 -0.00 -310,400 2013-03-22
216 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,540 -22,000 0.00 -0.00 -381,480 2013-03-22
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,769,206 -134,670 0.10 -0.00 -426,904 2013-03-22
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 114,195 -15,500 0.01 -0.00 -435,550 2013-03-22
219 6030 CITIC Securities Company Limited:H 1,946,000 -26,000 0.17 -0.00 -464,880 2013-03-22
220 0220 Uni-President China Holdings Ltd.:O 306,400 -49,000 0.01 -0.00 -477,750 2013-03-22
221 0606 China Agri-Industries Holdings Limited:O 10,885,859 -120,196 0.21 -0.00 -487,996 2013-03-22
222 3988 BANK OF CHINA LIMITED:H 52,740,686 -142,000 0.06 -0.00 -498,420 2013-03-22
223 0522 ASMPT Limited:O 19,101 -5,800 0.00 -0.00 -504,600 2013-03-22
224 1929 Chow Tai Fook Jewellery Group Limited:O 27,200 -47,800 0.00 -0.00 -517,196 2013-03-22
225 0297 Sinofert Holdings Limited:O 4,662,772 -263,600 0.07 -0.00 -535,108 2013-03-22
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,328,143 -17,880 0.03 -0.00 -578,418 2013-03-22
227 0813 Shimao Group Holdings Limited:O 1,104,800 -43,594 0.03 -0.00 -597,238 2013-03-22
228 0655 HONGKONG CHINESE LIMITED:O 327,519 -425,205 0.02 -0.02 -620,799 2013-03-22
229 3918 NagaCorp Ltd.:O 32,065 -100,000 0.00 -0.00 -648,000 2013-03-22
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,959,000 -136,000 0.10 -0.01 -651,440 2013-03-22
231 1336 New China Life Insurance Company Ltd.:H 27,298,015 -24,100 2.64 -0.00 -666,365 2013-03-22
232 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -459,764 0.00 -0.04 -675,853 2013-03-22
233 0538 Ajisen (China) Holdings Limited:O 31,650,780 -107,000 2.95 -0.01 -677,310 2013-03-22
234 1361 361 Degrees International Limited:O 851,812 -317,094 0.04 -0.02 -710,291 2013-03-22
235 0151 Want Want China Holdings Limited:O 566,000 -67,000 0.00 -0.00 -770,500 2013-03-22
236 0190 HKC (HOLDINGS) LIMITED:O 2,249,468 -3,001,741 0.02 -0.03 -840,487 2013-03-22
237 1968 Peak Sport Products Co., Limited:O 830,000 -650,000 0.04 -0.03 -845,000 2013-03-22
238 0683 KERRY PROPERTIES LIMITED:O 65,277 -25,646 0.00 -0.00 -884,787 2013-03-22
239 2778 Champion Real Estate Investment Trust:Unit 1,460,701 -272,000 0.03 -0.00 -1,082,560 2013-03-22
240 1928 Sands China Ltd.:O 1,648,654 -28,782 0.02 -0.00 -1,083,642 2013-03-22
241 1818 Zhaojin Mining Industry Company Limited:H 4,221,592 -100,408 0.48 -0.01 -1,102,480 2013-03-22
242 0494 LI & FUNG LIMITED:O 1,276,600 -104,000 0.02 -0.00 -1,116,960 2013-03-22
243 0390 CHINA RAILWAY GROUP LIMITED:H 8,858,728 -317,000 0.21 -0.01 -1,255,320 2013-03-22
244 1186 China Railway Construction Corporation Limited:H 3,232,000 -179,780 0.16 -0.01 -1,283,629 2013-03-22
245 0604 SHENZHEN INVESTMENT LIMITED:O 3,055,521 -448,000 0.08 -0.01 -1,326,080 2013-03-22
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,980,133 -170,000 0.04 -0.00 -1,487,500 2013-03-22
247 2777 Guangzhou R&F Properties Co., Ltd.:H 510,114 -116,286 0.05 -0.01 -1,521,021 2013-03-22
248 0486 UNITED COMPANY RUSAL, IPJSC:O 15,429,000 -408,000 0.10 -0.00 -1,648,320 2013-03-22
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,546,460 -74,000 0.03 -0.00 -1,942,500 2013-03-22
250 2299 Billion Industrial Holdings Limited:O 5 -374,000 0.00 -0.02 -1,959,760 2013-03-22
251 1193 China Resources Gas Group Limited:O 599,200 -102,000 0.03 -0.00 -2,167,500 2013-03-22
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,699,000 -848,000 0.12 -0.02 -2,204,800 2013-03-22
253 0269 China Resources and Transportation Group Limited:O 5,615,294 -7,984,706 0.02 -0.03 -2,395,412 2013-03-22
254 1194 Bay Area Gold Group Limited:O 347,285 -1,752,715 0.01 -0.04 -2,471,328 2013-03-22
255 0992 LENOVO GROUP LIMITED:O 8,601,042 -357,958 0.08 -0.00 -2,906,619 2013-03-22
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 846,058 -30,000 0.03 -0.00 -3,117,000 2013-03-22
257 0773 China Metal Recycling (Holdings) Limited:O 1,572,800 -352,323 0.13 -0.03 -3,322,406 * 2013-03-22
258 1068 China Yurun Food Group Limited:O 7,179,498 -689,000 0.39 -0.04 -3,562,130 2013-03-22
259 0489 DongFeng Motor Group Company Limited (CN):H 2,167,666 -425,134 0.08 -0.01 -4,455,404 2013-03-22
260 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,210 -228,568 0.01 -0.05 -5,177,065 2013-03-22
261 1882 Haitian International Holdings Limited:O 206,000 -478,800 0.01 -0.03 -5,276,376 2013-03-22
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 154,207 -174,443 0.01 -0.01 -5,337,956 2013-03-22
263 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,112,994 -267,846 0.01 -0.00 -5,946,181 2013-03-22
264 2689 Nine Dragons Paper (Holdings) Limited:O 2,130,980 -942,620 0.05 -0.02 -6,918,831 2013-03-22
265 3899 CIMC Enric Holdings Limited:O 281,000 -1,000,000 0.02 -0.07 -8,940,000 2013-03-22
266 0005 HSBC HOLDINGS PLC:O 7,805,868 -127,900 0.04 -0.00 -10,628,490 2013-03-22
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 467,569 -285,369 0.01 -0.01 -17,236,288 2013-03-22
268 1088 China Shenhua Energy Company Limited:H 2,441,689 -753,872 0.07 -0.02 -21,372,271 2013-03-22
269 0342 NewOcean Energy Holdings Limited:O 10,454,584 -5,022,000 0.80 -0.38 -23,050,980 2013-03-22
270 1099 SINOPHARM GROUP CO. LTD.:H 86,808 -873,192 0.01 -0.11 -23,838,142 2013-03-22
271 3328 Bank of Communications Co., Ltd.:H 10,069,411 -7,229,000 0.03 -0.02 -42,578,810 2013-03-22
272 0605 China Financial Services Holdings Limited:O 49,096,000 -63,226,000 1.64 -2.11 -42,993,680 2013-03-22
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,162,698 -7,461,537 0.02 -0.12 -95,656,904 2013-03-22

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