NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 8,626,637 808,850 0.05 0.00 65,435,965 2013-04-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,231,905 2,341,000 0.01 0.00 14,373,740 2013-04-09
3 0001 CK Hutchison Holdings Limited:O 637,539 115,620 0.03 0.00 12,961,002 2013-04-09
4 2198 China Sanjiang Fine Chemicals Company Limited:O 9,517,000 3,500,000 0.96 0.35 12,740,000 2013-04-09
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,240,639 800,000 0.05 0.03 10,064,000 2013-04-09
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,007,089 851,255 0.05 0.00 7,542,119 2013-04-09
7 2888 STANDARD CHARTERED PLC:O 67,638 37,000 0.00 0.00 7,281,600 2013-04-09
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 363,216 204,880 0.02 0.01 6,125,912 2013-04-09
9 0493 GOME Retail Holdings Limited:O 12,890,504 6,671,569 0.08 0.04 5,270,540 2013-04-09
10 0823 Link Real Estate Investment Trust:Unit 336,061 103,656 0.01 0.00 4,462,391 2013-04-09
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 397,546 53,961 0.03 0.00 4,090,244 2013-04-09
12 2033 Time Watch Investments Limited:O 3,300,000 3,300,000 0.16 0.16 3,201,000 2013-04-09
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 932,213 27,924 0.04 0.00 2,915,266 2013-04-09
14 0101 HANG LUNG PROPERTIES LIMITED:O 422,028 93,339 0.01 0.00 2,716,165 2013-04-09
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,439,885 78,874 0.03 0.00 2,496,362 2013-04-09
16 3333 China Evergrande Group:O 5,161,390 757,273 0.03 0.00 2,385,410 2013-04-09
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 238,299 210,999 0.02 0.02 2,236,589 2013-04-09
18 2868 Beijing Capital Land Co., Ltd.:H 7,524,000 736,000 0.74 0.07 2,082,880 2013-04-09
19 0010 HANG LUNG GROUP LIMITED:O 264,832 40,000 0.02 0.00 1,820,000 2013-04-09
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 155,000 73,000 0.03 0.01 1,675,350 2013-04-09
21 0148 Kingboard Holdings Limited:O 91,357 77,664 0.01 0.01 1,665,893 2013-04-09
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,903,007 101,007 0.05 0.00 1,561,568 2013-04-09
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,095,578 139,228 0.01 0.00 1,406,203 2013-04-09
24 2678 Texhong International Group Limited:O 150,000 150,000 0.02 0.02 1,290,000 2013-04-09
25 0020 WHEELOCK AND COMPANY LIMITED:O 156,961 27,446 0.01 0.00 1,118,425 2013-04-09
26 0683 KERRY PROPERTIES LIMITED:O 89,145 32,203 0.01 0.00 1,098,122 2013-04-09
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 208,868 28,524 0.02 0.00 1,081,060 2013-04-09
28 0535 Gemdale Properties and Investment Corporation Limited:O 6,500,000 1,500,000 0.08 0.02 1,080,000 2013-04-09
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,398,805 176,061 0.38 0.01 1,052,845 2013-04-09
30 2778 Champion Real Estate Investment Trust:Unit 2,567,401 258,000 0.05 0.00 1,034,580 2013-04-09
31 0004 Wharf (Holdings) Limited (The):O 549,963 15,306 0.02 0.00 1,030,094 2013-04-09
32 1088 China Shenhua Energy Company Limited:H 2,437,252 35,752 0.07 0.00 972,454 2013-04-09
33 1398 Industrial and Commercial Bank of China Limited:H 52,249,224 184,535 0.06 0.00 965,118 2013-04-09
34 0405 Yuexiu Real Estate Investment Trust:Unit 641,000 205,000 0.02 0.01 879,450 2013-04-09
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,817,452 90,000 0.18 0.00 855,900 2013-04-09
36 1148 Xinchen China Power Holdings Limited:O 1,620,000 420,000 0.13 0.03 835,800 2013-04-09
37 0548 Shenzhen Expressway Corporation Limited:H 3,170,370 284,000 0.42 0.04 820,760 2013-04-09
38 0489 DongFeng Motor Group Company Limited (CN):H 2,109,781 68,981 0.07 0.00 749,134 2013-04-09
39 0013 Hutchison Whampoa Limited:O 750,297 9,384 0.02 0.00 738,521 2013-04-09
40 0998 China CITIC Bank Corporation Limited:H 39,731,908 174,000 0.27 0.00 734,280 2013-04-09
41 3328 Bank of Communications Co., Ltd.:H 10,113,088 120,000 0.03 0.00 682,800 2013-04-09
42 0371 Beijing Enterprises Water Group Limited:O 4,038,600 300,000 0.05 0.00 675,000 2013-04-09
43 1117 China Modern Dairy Holdings Ltd.:O 379,005 264,000 0.01 0.01 652,080 2013-04-09
44 0123 Yuexiu Property Company Limited:O 3,045,101 286,000 0.03 0.00 617,760 2013-04-09
45 1972 SWIRE PROPERTIES LIMITED:O 104,623 23,252 0.00 0.00 602,227 2013-04-09
46 2777 Guangzhou R&F Properties Co., Ltd.:H 688,153 43,600 0.07 0.00 593,832 2013-04-09
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,517,240 23,280 0.03 0.00 593,640 2013-04-09
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,162,924 144,000 0.24 0.03 591,840 2013-04-09
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,193,142 46,465 0.02 0.00 588,247 2013-04-09
50 0433 North Mining Shares Company Limited:O 2,181,295 1,450,000 0.02 0.01 587,250 2013-04-09
51 1112 Health and Happiness (H&H) International Holdings Limited:O 28,047 14,541 0.00 0.00 581,640 2013-04-09
52 1999 Man Wah Holdings Limited:O 111,400 82,600 0.01 0.01 572,418 2013-04-09
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,275,000 229,000 0.11 0.00 561,050 2013-04-09
54 1968 Peak Sport Products Co., Limited:O 2,063,000 430,000 0.10 0.02 559,000 2013-04-09
55 0709 GIORDANO INTERNATIONAL LIMITED:O 143,000 73,000 0.01 0.00 554,800 2013-04-09
56 1299 AIA Group Limited:O 3,073,346 15,970 0.03 0.00 523,018 2013-04-09
57 2688 ENN Energy Holdings Limited:O 99,924,000 12,000 9.23 0.00 511,200 2013-04-09
58 0410 SOHO CHINA LIMITED:O 1,496,587 80,087 0.03 0.00 504,548 2013-04-09
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,892,000 100,000 0.10 0.01 440,000 2013-04-09
60 1882 Haitian International Holdings Limited:O 236,000 30,000 0.01 0.00 358,200 2013-04-09
61 0753 Air China Limited:H 3,154,787 54,000 0.07 0.00 348,300 2013-04-09
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,350,205 80,600 0.27 0.02 346,580 2013-04-09
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,684,000 70,000 0.15 0.01 320,600 2013-04-09
64 1068 China Yurun Food Group Limited:O 6,564,498 70,000 0.36 0.00 319,200 2013-04-09
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,676,985 85,000 0.04 0.00 306,850 2013-04-09
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,136,876 76,000 0.08 0.01 278,920 2013-04-09
67 6030 CITIC Securities Company Limited:H 1,963,045 16,975 0.17 0.00 276,693 2013-04-09
68 0813 Shimao Group Holdings Limited:O 1,058,471 17,000 0.03 0.00 253,980 2013-04-09
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 268,294 8,400 0.01 0.00 218,400 2013-04-09
70 1171 Yankuang Energy Group Company Limited:H 455,683 20,833 0.02 0.00 202,080 2013-04-09
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 71,210 18,000 0.00 0.00 191,160 2013-04-09
72 1898 China Coal Energy Company Limited:H 6,167,467 29,000 0.15 0.00 188,500 2013-04-09
73 3383 Agile Group Holdings Limited (KY):O 112,164 20,000 0.00 0.00 187,200 2013-04-09
74 0067 China Lumena New Materials Corp.:O 1,532,000 122,000 0.03 0.00 184,220 2013-04-09
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,405,700 10,000 0.18 0.00 167,800 2013-04-09
76 1929 Chow Tai Fook Jewellery Group Limited:O 55,400 16,200 0.00 0.00 163,944 2013-04-09
77 1818 Zhaojin Mining Industry Company Limited:H 4,114,129 17,000 0.47 0.00 160,990 2013-04-09
78 1099 SINOPHARM GROUP CO. LTD.:H 409,633 6,400 0.05 0.00 158,080 2013-04-09
79 1069 China Health Technology Group Holding Company Limited:O 96,000 96,000 0.03 0.03 148,800 2013-04-09
80 1733 E-Commodities Holdings Limited:O 50,170,259 170,000 1.33 0.00 141,100 2013-04-09
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,940,800 38,000 0.14 0.00 134,520 2013-04-09
82 2007 Country Garden Holdings Company Limited:O 16,475,948 32,000 0.09 0.00 126,720 2013-04-09
83 2727 Shanghai Electric Group Company Limited:H 7,474,949 42,000 0.25 0.00 119,700 2013-04-09
84 0917 NEW WORLD CHINA LAND LIMITED:O 204,289 32,000 0.00 0.00 110,400 2013-04-09
85 0808 Prosperity Real Estate Investment Trust:Unit 110,500 36,000 0.01 0.00 93,600 2013-04-09
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,129,638 10,000 0.02 0.00 93,300 2013-04-09
87 0267 CITIC Limited (HK):O 2,491,488 9,000 0.07 0.00 87,210 2013-04-09
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,229 4,000 0.01 0.00 86,200 2013-04-09
89 0825 New World Department Store China Limited:O 143,526 20,000 0.01 0.00 82,000 2013-04-09
90 2355 BAOYE GROUP COMPANY LIMITED:H 2,076,000 14,000 0.66 0.00 80,920 2013-04-09
91 1638 Kaisa Group Holdings Ltd.:O 671,620 35,000 0.01 0.00 75,600 2013-04-09
92 1913 PRADA S.P.A.:O 53,800 1,000 0.00 0.00 75,500 2013-04-09
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 111,000 10,000 0.01 0.00 71,600 2013-04-09
94 0285 BYD Electronic (International) Company Limited:O 309,000 30,000 0.01 0.00 71,100 2013-04-09
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,027,266 20,000 0.08 0.00 70,400 2013-04-09
96 0196 Honghua Group Limited:O 2,265,000 19,000 0.07 0.00 67,640 2013-04-09
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 909,479 5,000 0.01 0.00 65,900 2013-04-09
98 2009 BBMG Corporation:H 570,167 10,500 0.05 0.00 64,260 2013-04-09
99 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 285,000 10,000 0.03 0.00 60,600 2013-04-09
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 431,327 1,000 0.01 0.00 58,850 2013-04-09
101 0916 China Longyuan Power Group Corporation Limited:H 2,419,856 8,000 0.07 0.00 58,080 2013-04-09
102 3337 Anton Oilfield Services Group:O 170,012 10,000 0.01 0.00 53,300 2013-04-09
103 0816 Huadian Fuxin Energy Corporation Limited:H 74,000 28,000 0.00 0.00 53,200 2013-04-09
104 0002 CLP HOLDINGS LIMITED:O 777,719 773 0.03 0.00 52,216 2013-04-09
105 2866 COSCO SHIPPING Development Co., Ltd.:H 16,688,512 26,000 0.44 0.00 49,400 2013-04-09
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,079,000 2,000 0.02 0.00 45,900 2013-04-09
107 0342 NewOcean Energy Holdings Limited:O 7,068,584 10,000 0.54 0.00 45,400 2013-04-09
108 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 132,932 10,000 0.06 0.00 38,300 2013-04-09
109 3323 China National Building Material Company Limited:H 1,315,711 4,000 0.05 0.00 37,920 2013-04-09
110 1293 Grand Baoxin Auto Group Limited:O 128,012 5,500 0.01 0.00 34,045 2013-04-09
111 2338 WEICHAI POWER CO., LTD.:H 120,673 1,000 0.02 0.00 26,200 2013-04-09
112 3339 Lonking Holdings Limited:O 6,359,000 18,000 0.15 0.00 26,100 2013-04-09
113 0302 OCBC Bank (Hong Kong) Limited:O 14,234 298 0.00 0.00 24,421 2013-04-09
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 407,588 1,000 0.02 0.00 21,650 2013-04-09
115 0853 MicroPort Scientific Corporation:O 987,005 4,000 0.07 0.00 20,520 2013-04-09
116 6883 Melco Resorts & Entertainment Limited:O 6,300 300 0.00 0.00 17,535 2013-04-09
117 0712 Comtec Solar Systems Group Limited:O 76,000 14,000 0.01 0.00 16,660 2013-04-09
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 6,000 0.00 0.00 14,280 2013-04-09
119 1251 SPT Energy Group Inc.:O 16,012 4,000 0.00 0.00 13,040 2013-04-09
120 0151 Want Want China Holdings Limited:O 389,033 1,000 0.00 0.00 11,580 2013-04-09
121 0008 PCCW LIMITED:O 1,270,301 3,007 0.02 0.00 11,156 2013-04-09
122 0082 Crazy Sports Group Limited:O 263,000 20,000 0.01 0.00 10,800 2013-04-09
123 0522 ASMPT Limited:O 8,328 127 0.00 0.00 10,370 2013-04-09
124 0006 Power Assets Holdings Limited:O 1,398,805 129 0.07 0.00 9,411 2013-04-09
125 0220 Uni-President China Holdings Ltd.:O 194,846 1,000 0.01 0.00 8,800 2013-04-09
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,902,155 2,000 0.05 0.00 6,780 2013-04-09
127 0604 SHENZHEN INVESTMENT LIMITED:O 2,154,920 2,000 0.06 0.00 6,120 2013-04-09
128 1109 CHINA RESOURCES LAND LIMITED:O 628,087 52 0.01 0.00 1,082 2013-04-09
129 0729 FDG Electric Vehicles Limited:O 1,500,204 -5 0.01 -0.00 -1 2013-04-09
130 0211 STYLAND HOLDINGS LIMITED:O 81,301 -40 0.00 -0.00 -5 2013-04-09
131 1051 G-Resources Group Limited:O 196,722 -14 0.00 -0.00 -6 2013-04-09
132 1049 Celestial Asia Securities Holdings Limited:O 1,941 -30 0.00 -0.00 -16 2013-04-09
133 0439 KuangChi Science Limited:O 0 -188 0.00 -0.00 -24 2013-04-09
134 8063 Global Mastermind Holdings Limited:O 7,280 -56 0.01 -0.00 -36 2013-04-09
135 8007 Global Strategic Group Limited:O 832 -103 0.00 -0.00 -68 2013-04-09
136 0869 Playmates Toys Limited:O 13,013,100 -300 1.13 -0.00 -210 2013-04-09
137 0524 Great Wall Terroir Holdings Limited:O 63,200 -600 0.01 -0.00 -234 2013-04-09
138 0661 China Daye Non-Ferrous Metals Mining Limited:O 399,960 -2,530 0.00 -0.00 -587 2013-04-09
139 0383 Tian An Medicare Limited (BM):O 173,200 -600 0.03 -0.00 -834 2013-04-09
140 0160 Hon Kwok Land Investment Company, Limited:O 919,015 -292 0.19 -0.00 -934 2013-04-09
141 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 -13,090 0.00 -0.00 -1,047 2013-04-09
142 0635 PLAYMATES HOLDINGS LIMITED:O 22,540 -300 0.01 -0.00 -1,890 2013-04-09
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 292,720 -1,200 0.03 -0.00 -2,736 2013-04-09
144 0598 SINOTRANS LIMITED:H 1,314,292 -2,000 0.07 -0.00 -3,140 2013-04-09
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,431,906 -1,000 0.25 -0.00 -3,400 2013-04-09
146 0333 Top Form International Limited:O 272,000 -10,000 0.03 -0.00 -3,550 2013-04-09
147 0606 China Agri-Industries Holdings Limited:O 5,474,196 -1,000 0.10 -0.00 -3,760 2013-04-09
148 0276 Mongolia Energy Corporation Limited:O 713,106 -12,000 0.01 -0.00 -3,900 2013-04-09
149 0430 Oriental Explorer Holdings Limited:O 0 -50,000 0.00 -0.00 -4,250 2013-04-09
150 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 880,000 -50,000 0.10 -0.01 -4,750 2013-04-09
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,168,800 -1,600 0.46 -0.00 -4,832 2013-04-09
152 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 910,000 -2,000 0.38 -0.00 -5,020 2013-04-09
153 0668 Doyen International Holdings Limited:O 88,000 -6,000 0.01 -0.00 -5,100 2013-04-09
154 2038 FIH Mobile Limited:O 532,007 -2,000 0.01 -0.00 -5,560 2013-04-09
155 0103 Shougang Century Holdings Limited:O 192,000 -20,000 0.01 -0.00 -6,000 2013-04-09
156 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 156,000 -8,000 0.06 -0.00 -6,080 2013-04-09
157 0697 Shoucheng Holdings Limited:O 176,000 -16,000 0.00 -0.00 -6,560 2013-04-09
158 0648 SoftMedx Healthcare Limited:O 8,642,000 -198,000 0.06 -0.00 -6,732 2013-04-09
159 3318 China Boton Group Company Limited:O 0 -6,787 0.00 -0.00 -6,923 2013-04-09
160 0075 Y. T. REALTY GROUP LIMITED:O 1,217,000 -3,000 0.15 -0.00 -7,410 2013-04-09
161 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 987,555 -12,000 0.16 -0.00 -7,440 2013-04-09
162 0884 CIFI Holdings (Group) Co. Ltd.:O 326,000 -6,000 0.01 -0.00 -7,560 2013-04-09
163 8071 China Netcom Technology Holdings Limited:O 0 -178,500 0.00 -0.01 -7,676 2013-04-09
164 1011 China NT Pharma Group Company Limited:O 1,413,500 -10,000 0.13 -0.00 -8,700 2013-04-09
165 2339 BeijingWest Industries International Limited:O 88,000 -12,000 0.01 -0.00 -8,760 * 2013-04-09
166 1618 Metallurgical Corporation of China Ltd.:H 2,648,378 -6,000 0.09 -0.00 -8,760 2013-04-09
167 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,540 -500 0.00 -0.00 -8,780 2013-04-09
168 3368 Parkson Retail Group Limited:O 145,638 -2,500 0.01 -0.00 -11,175 2013-04-09
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,334,293 -1,500 0.16 -0.00 -12,285 2013-04-09
170 1070 TCL Electronics Holdings Limited:O 653,600 -2,000 0.05 -0.00 -12,400 2013-04-09
171 3800 GCL Technology Holdings Limited (KY):O 15,860,895 -9,000 0.10 -0.00 -13,230 2013-04-09
172 0382 Welling Holding Limited:O 1,714,000 -8,800 0.06 -0.00 -13,640 2013-04-09
173 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 168,000 -92,400 0.00 -0.00 -13,860 2013-04-09
174 0299 Glory Sun Land Group Limited:O 72,768,100 -16,000 6.52 -0.00 -13,920 * 2013-04-09
175 0921 Hisense Home Appliances Group Co., Ltd.:H 357,000 -4,000 0.08 -0.00 -14,360 2013-04-09
176 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,154,000 -6,000 0.30 -0.00 -14,880 * 2013-04-09
177 0801 Golden Meditech Holdings Limited:O 292,000 -16,000 0.01 -0.00 -15,520 2013-04-09
178 1086 Goodbaby International Holdings Limited:O 2,017,012 -4,000 0.20 -0.00 -16,600 2013-04-09
179 3389 Hengdeli Holdings Limited:O 18,342,187 -8,000 0.42 -0.00 -16,640 2013-04-09
180 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,350,284 -15,478 0.65 -0.00 -17,026 * 2013-04-09
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 230,383 -357 0.04 -0.00 -17,475 2013-04-09
182 2626 Hunan Nonferrous Metals Corporation Limited:H 2,298,000 -8,000 0.14 -0.00 -18,160 2013-04-09
183 0954 Changmao Biochemical Engineering Company Limited:H 5,552,000 -20,000 3.02 -0.01 -19,200 2013-04-09
184 1322 CW Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -19,500 2013-04-09
185 3933 United Laboratories International Holdings Limited (The):O 1,311,500 -6,000 0.08 -0.00 -19,860 2013-04-09
186 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,521,000 -8,000 2.52 -0.01 -20,000 2013-04-09
187 2313 Shenzhou International Group Holdings Limited:O 81,439 -1,000 0.01 -0.00 -21,600 2013-04-09
188 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,880,000 -10,000 0.13 -0.00 -22,300 2013-04-09
189 1262 Labixiaoxin Snacks Group Limited:O 2,035,000 -6,000 0.18 -0.00 -23,340 2013-04-09
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,836,930 -27,500 0.02 -0.00 -24,750 2013-04-09
191 0418 FOUNDER HOLDINGS LIMITED:O 5,599,301 -93,200 0.50 -0.01 -25,164 2013-04-09
192 0726 DIT Group Limited:O 132,800 -88,000 0.04 -0.03 -27,280 2013-04-09
193 3330 Lingbao Gold Group Company Ltd.:H 2,540,000 -10,000 0.85 -0.00 -28,200 2013-04-09
194 0547 Digital Domain Holdings Limited:O 8,414,680 -240,000 0.09 -0.00 -28,560 2013-04-09
195 2340 ISP Holdings Limited:O 110,398 -31,220 0.03 -0.01 -29,347 2013-04-09
196 1831 ShiFang Holding Limited:O 0 -93,000 0.00 -0.01 -31,620 2013-04-09
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,730,155 -5,200 0.85 -0.00 -35,724 2013-04-09
198 0588 Beijing North Star Company Limited:H 3,528,458 -20,000 0.50 -0.00 -35,800 2013-04-09
199 0298 Chuang's China Investments Limited:O 154,000 -73,200 0.01 -0.00 -36,600 2013-04-09
200 0887 Emperor Watch & Jewellery Limited:O 4,116 -50,000 0.00 -0.00 -37,500 2013-04-09
201 0987 China Renewable Energy Investment Limited:O 101,020 -203,353 0.00 -0.01 -37,824 2013-04-09
202 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,034,661 -8,500 0.02 -0.00 -40,120 2013-04-09
203 2128 China Lesso Group Holdings Limited:O 211,000 -10,000 0.01 -0.00 -41,300 2013-04-09
204 8045 Jiangsu NandaSoft Technology Company Limited:H 822,000 -102,000 0.20 -0.02 -41,820 2013-04-09
205 0569 China Automation Group Limited:O 266,000 -25,000 0.03 -0.00 -42,250 2013-04-09
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,238,403 -11,000 6.18 -0.00 -43,890 2013-04-09
207 0083 SINO LAND COMPANY LIMITED:O 303,286 -3,703 0.01 -0.00 -46,806 2013-04-09
208 2383 TOM GROUP LIMITED:O 11,777,548 -60,000 0.30 -0.00 -49,200 2013-04-09
209 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,216,000 -40,000 0.19 -0.00 -49,600 2013-04-09
210 0358 Jiangxi Copper Company Limited:H 2,906,499 -3,000 0.21 -0.00 -49,920 2013-04-09
211 1038 CK Infrastructure Holdings Limited:O 189,250 -933 0.01 -0.00 -50,755 2013-04-09
212 0715 China Oceanwide Holdings Limited:O 1,000,188 -80,000 0.01 -0.00 -51,200 2013-04-09
213 1313 China Resources Building Materials Technology Holdings Limited:O 5,588,000 -12,000 0.09 -0.00 -51,840 2013-04-09
214 0511 TELEVISION BROADCASTS LIMITED:O 23,793 -900 0.01 -0.00 -51,930 2013-04-09
215 0054 HOPEWELL HOLDINGS LIMITED:O 163,716 -1,803 0.02 -0.00 -53,820 2013-04-09
216 0347 Angang Steel Company Limited:H 1,794,633 -11,815 0.17 -0.00 -54,231 2013-04-09
217 2168 AirPower Technologies Limited:O 14 -8,000 0.00 -0.00 -54,640 2013-04-09
218 0608 HIGH FASHION INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.01 -57,000 2013-04-09
219 3838 China Starch Holdings Limited:O 385,000 -280,000 0.01 -0.00 -58,800 2013-04-09
220 2200 Hosa International Limited:O 0 -24,000 0.00 -0.00 -62,640 2013-04-09
221 0366 Luks Group (Vietnam Holdings) Company Limited:O 176,800 -30,000 0.03 -0.01 -63,000 2013-04-09
222 1199 COSCO SHIPPING Ports Limited:O 233,975 -6,000 0.01 -0.00 -65,040 2013-04-09
223 3983 China BlueChemical Ltd.:H 118,051 -14,000 0.01 -0.00 -66,220 2013-04-09
224 1888 Kingboard Laminates Holdings Limited:O 111,500 -20,000 0.00 -0.00 -67,400 2013-04-09
225 0494 LI & FUNG LIMITED:O 1,281,865 -6,650 0.02 -0.00 -68,096 2013-04-09
226 1224 C C Land Holdings Limited:O 470,036 -30,000 0.02 -0.00 -68,700 2013-04-09
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,060,800 -57,600 1.91 -0.00 -69,696 2013-04-09
228 3900 Greentown China Holdings Limited:O 19,897 -5,000 0.00 -0.00 -71,000 2013-04-09
229 0970 New Sparkle Roll International Group Limited:O 18,424,000 -96,000 0.62 -0.00 -72,000 2013-04-09
230 0904 China Green (Holdings) Limited:O 1,948,000 -60,000 0.22 -0.01 -72,600 2013-04-09
231 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,796,749 -30,000 0.42 -0.00 -72,900 2013-04-09
232 0506 China Foods Limited:O 494,995 -18,000 0.02 -0.00 -73,440 2013-04-09
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,690,497 -26,000 0.09 -0.00 -75,400 2013-04-09
234 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 21,090 -65,450 0.00 -0.00 -75,922 2013-04-09
235 0653 BONJOUR HOLDINGS LIMITED:O 84,000 -60,000 0.00 -0.00 -77,400 2013-04-09
236 0069 SHANGRI-LA ASIA LIMITED:O 42,814 -5,469 0.00 -0.00 -78,754 2013-04-09
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,089,459 -20,000 0.12 -0.00 -78,800 2013-04-09
238 2238 Guangzhou Automobile Group Co., Ltd.:H 3,959,953 -13,169 0.18 -0.00 -79,146 2013-04-09
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,129,486 -54,000 0.14 -0.00 -80,460 2013-04-09
240 0914 Anhui Conch Cement Company Limited:H 625,062 -3,000 0.05 -0.00 -82,200 2013-04-09
241 1037 Maxnerva Technology Services Limited:O 334,400 -289,600 0.08 -0.07 -82,536 2013-04-09
242 3993 CMOC Group Limited (CN):H 2,071,872 -25,000 0.16 -0.00 -82,750 2013-04-09
243 6823 HKT Limited (KY):O 976,847 -10,695 0.02 -0.00 -84,170 2013-04-09
244 0691 China Shanshui Cement Group Limited:O 201,000 -19,000 0.01 -0.00 -84,360 2013-04-09
245 2331 LI NING COMPANY LIMITED:O 563,400 -20,000 0.05 -0.00 -87,600 2013-04-09
246 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 600,000 -50,000 0.03 -0.00 -88,000 2013-04-09
247 1813 KWG Group Holdings Limited:O 72,574 -19,500 0.00 -0.00 -89,700 2013-04-09
248 3322 Win Hanverky Holdings Limited:O 16,000 -100,000 0.00 -0.01 -91,000 2013-04-09
249 1886 China Huiyuan Juice Group Limited:O 175,218 -30,000 0.01 -0.00 -93,600 2013-04-09
250 2883 China Oilfield Services Limited:H 1,295,496 -6,000 0.08 -0.00 -94,920 2013-04-09
251 2282 MGM China Holdings Limited:O 550,683 -5,717 0.01 -0.00 -95,474 2013-04-09
252 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 -18,000 0.00 -0.00 -95,940 2013-04-09
253 1910 Samsonite Group S.A.:O 29,200 -5,400 0.00 -0.00 -103,788 2013-04-09
254 0656 FOSUN INTERNATIONAL LIMITED:O 726,736 -20,000 0.01 -0.00 -103,800 2013-04-09
255 6808 SUN ART RETAIL GROUP LIMITED:O 62,057 -10,000 0.00 -0.00 -106,800 2013-04-09
256 2118 Tian Shan Development (Holding) Limited:O 50,000 -50,000 0.01 -0.01 -107,000 2013-04-09
257 3777 China Fiber Optic Network System Group Ltd.:O 0 -100,000 0.00 -0.01 -109,000 2013-04-09
258 3378 Xiamen International Port Co., Ltd:H 218,000 -120,000 0.02 -0.01 -122,400 2013-04-09
259 0124 Guangdong Land Holdings Limited:O 180,005 -40,000 0.01 -0.00 -122,800 2013-04-09
260 1193 China Resources Gas Group Limited:O 593,331 -5,869 0.03 -0.00 -124,716 2013-04-09
261 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 140,400 -5,000 0.04 -0.00 -125,000 2013-04-09
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,990,000 -100,000 0.30 -0.00 -127,000 2013-04-09
263 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,082,750 -200,000 0.48 -0.01 -128,000 2013-04-09
264 1777 Fantasia Holdings Group Co., Limited:O 0 -111,000 0.00 -0.00 -128,760 2013-04-09
265 0142 FIRST PACIFIC COMPANY LIMITED:O 59,327 -12,160 0.00 -0.00 -129,382 2013-04-09
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,333,854 -13,800 0.12 -0.00 -132,204 2013-04-09
267 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,811,373 -40,000 0.06 -0.00 -134,400 2013-04-09
268 0563 Shanghai Industrial Urban Development Group Limited:O 59,000 -100,000 0.00 -0.00 -144,000 2013-04-09
269 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 272,800 -100,000 0.02 -0.01 -150,000 2013-04-09
270 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,377,522 -6,000 0.63 -0.00 -152,700 2013-04-09
271 0800 A8 New Media Group Limited:O 140,000 -400,000 0.01 -0.03 -156,000 2013-04-09
272 0867 China Medical System Holdings Limited:O 733,602 -20,000 0.03 -0.00 -156,000 2013-04-09
273 0065 Grand Ocean Advanced Resources Company Limited:O 3,000,000 -200,000 0.31 -0.02 -158,000 2013-04-09
274 1025 WUMART STORES, INC.:H 42,500 -12,000 0.01 -0.00 -163,200 2013-04-09
275 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,396 -9,000 0.00 -0.00 -168,660 2013-04-09
276 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,628,550 -222,000 0.49 -0.03 -170,940 2013-04-09
277 0253 SHUN HO HOLDINGS LIMITED:O 0 -119,700 0.00 -0.04 -172,368 2013-04-09
278 0390 CHINA RAILWAY GROUP LIMITED:H 8,465,693 -47,000 0.20 -0.00 -174,370 2013-04-09
279 0296 Emperor Entertainment Hotel Limited:O 145,000 -80,000 0.01 -0.01 -174,400 2013-04-09
280 0331 PCD STORES (GROUP) LIMITED:O 124,200 -150,000 0.00 -0.00 -175,500 2013-04-09
281 1385 Shanghai Fudan Microelectronics Group Company Limited:H 72,000 -56,000 0.03 -0.02 -175,840 2013-04-09
282 0956 China Suntien Green Energy Corporation Limited:H 151,467 -90,000 0.01 -0.01 -180,900 2013-04-09
283 3393 Wasion Holdings Limited:O 1,536,000 -40,000 0.17 -0.00 -182,400 2013-04-09
284 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 37,829,812 -1,230,600 0.69 -0.02 -189,512 2013-04-09
285 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 1,310,000 -176,000 0.18 -0.02 -191,840 2013-04-09
286 3818 China Dongxiang (Group) Co., Ltd.:O 11,610,518 -160,000 0.21 -0.00 -192,000 2013-04-09
287 1098 ROAD KING INFRASTRUCTURE LIMITED:O 39,000 -27,000 0.01 -0.00 -194,130 2013-04-09
288 0603 China Oil And Gas Group Limited:O 460,000 -140,000 0.01 -0.00 -194,600 2013-04-09
289 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 248 -20,000 0.00 -0.00 -199,600 2013-04-09
290 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,292,656 -430,000 0.21 -0.00 -199,950 2013-04-09
291 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 780,000 -900,000 0.04 -0.04 -204,300 2013-04-09
292 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 182,280 -3,500 0.02 -0.00 -212,450 2013-04-09
293 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 467,034 -9,000 0.04 -0.00 -214,650 2013-04-09
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,284,105 -26,000 0.12 -0.00 -216,320 2013-04-09
295 1833 Intime Retail (Group) Company Limited:O 899,243 -25,000 0.04 -0.00 -226,250 2013-04-09
296 0696 TRAVELSKY TECHNOLOGY LIMITED:H 391,675 -49,000 0.04 -0.01 -236,670 2013-04-09
297 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,588,000 -64,000 0.13 -0.00 -236,800 2013-04-09
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,628,857 -70,000 0.29 -0.00 -240,800 2013-04-09
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,262,016 -78,000 0.31 -0.00 -241,020 2013-04-09
300 0321 TEXWINCA HOLDINGS LIMITED:O 89,000 -30,000 0.01 -0.00 -248,700 2013-04-09
301 0291 China Resources Beer (Holdings) Company Limited:O 264,896 -9,949 0.01 -0.00 -248,725 2013-04-09
302 0241 Alibaba Health Information Technology Limited:O 94,000 -600,000 0.00 -0.02 -249,000 2013-04-09
303 1382 Pacific Textiles Holdings Limited:O 0 -30,000 0.00 -0.00 -250,500 2013-04-09
304 0086 SUN HUNG KAI & CO. LIMITED:O 15,000 -50,000 0.00 -0.00 -260,000 2013-04-09
305 2266 Dorsett Hospitality International Limited:O 20,000 -129,000 0.00 -0.01 -263,160 2013-04-09
306 1108 Triumph New Energy Company Limited:H 1,026,000 -162,000 0.41 -0.06 -267,300 2013-04-09
307 1234 China Lilang Limited:O 11,000 -60,000 0.00 -0.00 -274,200 2013-04-09
308 0880 SJM Holdings Limited:O 1,533,465 -14,546 0.03 -0.00 -279,283 2013-04-09
309 0992 LENOVO GROUP LIMITED:O 8,667,306 -38,000 0.08 -0.00 -279,680 2013-04-09
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,496,406 -80,900 0.06 -0.00 -280,723 2013-04-09
311 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,132,374 -24,000 0.12 -0.00 -283,200 2013-04-09
312 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,027,258 -104,000 0.30 -0.03 -286,000 2013-04-09
313 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 382,000 -11,000 0.15 -0.00 -292,050 2013-04-09
314 2356 DAH SING BANKING GROUP LIMITED:O 12,081 -30,000 0.00 -0.00 -309,600 2013-04-09
315 1122 QINGLING MOTORS CO. LTD:H 26,960,254 -160,000 2.18 -0.01 -318,400 2013-04-09
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,737,000 -58,000 0.14 -0.00 -319,580 2013-04-09
317 0052 FAIRWOOD HOLDINGS LIMITED:O 100,000 -20,000 0.08 -0.02 -328,000 2013-04-09
318 1766 CRRC Corporation Limited:H 8,187,404 -61,000 0.40 -0.00 -328,790 2013-04-09
319 0088 TAI CHEUNG HOLDINGS LIMITED:O 690,621 -54,150 0.11 -0.01 -334,106 2013-04-09
320 3918 NagaCorp Ltd.:O 102,065 -56,000 0.00 -0.00 -334,320 2013-04-09
321 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,284,435 -48,000 0.17 -0.00 -337,920 2013-04-09
322 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 -724,000 0.04 -0.12 -347,520 2013-04-09
323 0011 HANG SENG BANK, LIMITED:O 1,039,022 -2,841 0.05 -0.00 -348,023 2013-04-09
324 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,464,770 -173,297 2.46 -0.12 -362,191 2013-04-09
325 0763 ZTE CORPORATION:H 1,674,089 -29,600 0.27 -0.00 -363,488 2013-04-09
326 0404 Hsin Chong Group Holdings Limited:O 876,003 -340,000 0.08 -0.03 -367,200 2013-04-09
327 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,190,149 -218,000 1.01 -0.02 -370,600 2013-04-09
328 1186 China Railway Construction Corporation Limited:H 3,114,584 -55,000 0.15 -0.00 -381,150 2013-04-09
329 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,332 -15,184 0.00 -0.00 -381,878 2013-04-09
330 1128 Wynn Macau, Limited:O 1,592,941 -18,449 0.03 -0.00 -385,584 2013-04-09
331 0670 China Eastern Airlines Corporation Limited:H 4,078,080 -120,000 0.12 -0.00 -388,800 2013-04-09
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,653,517 -20,340 0.12 -0.00 -408,834 2013-04-09
333 0384 CHINA GAS HOLDINGS LIMITED:O 2,005,122 -54,000 0.04 -0.00 -411,480 2013-04-09
334 1211 BYD COMPANY LIMITED:H 4,046,413 -18,500 0.51 -0.00 -426,425 2013-04-09
335 1072 Dongfang Electric Corporation Limited:H 1,119,258 -39,800 0.33 -0.01 -452,924 2013-04-09
336 2357 AviChina Industry & Technology Company Limited:H 849,985 -131,915 0.04 -0.01 -499,958 2013-04-09
337 0062 Transport International Holdings Limited:O 146,800 -30,000 0.04 -0.01 -516,600 2013-04-09
338 0883 CNOOC LIMITED:O 3,682,205 -36,000 0.01 -0.00 -516,960 2013-04-09
339 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 750,000 -50,000 0.03 -0.00 -530,000 2013-04-09
340 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,179,990 -100,000 0.06 -0.00 -534,000 2013-04-09
341 1800 China Communications Construction Company Limited:H 3,158,884 -76,000 0.07 -0.00 -547,200 2013-04-09
342 0857 PETROCHINA COMPANY LIMITED:H 16,311,135 -56,000 0.08 -0.00 -560,000 2013-04-09
343 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 962,000 -80,000 0.03 -0.00 -601,600 2013-04-09
344 0041 GREAT EAGLE HOLDINGS LIMITED:O 36,000 -20,000 0.01 -0.00 -610,000 2013-04-09
345 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,833,218 -314,000 0.22 -0.02 -615,440 2013-04-09
346 0303 VTECH HOLDINGS LIMITED:O 50,797 -6,237 0.02 -0.00 -617,151 2013-04-09
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 208,739 -22,500 0.02 -0.00 -618,750 2013-04-09
348 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,420 -6,000 0.00 -0.00 -626,400 2013-04-09
349 0066 MTR CORPORATION LIMITED:O 2,941,405 -21,123 0.05 -0.00 -642,139 2013-04-09
350 0659 CTF Services Limited (BM):O 109,663 -50,585 0.00 -0.00 -666,710 2013-04-09
351 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 401,413 -51,913 0.01 -0.00 -674,869 2013-04-09
352 0750 China Shuifa Singyes Energy Holdings Limited:O 542,006 -126,000 0.08 -0.02 -795,060 2013-04-09
353 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,132,479 -36,515 0.01 -0.00 -821,588 2013-04-09
354 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 272,671 -6,591 0.02 -0.00 -843,648 2013-04-09
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,227,425 -18,048 0.05 -0.00 -958,349 2013-04-09
356 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 223,500 -191,500 0.01 -0.01 -1,034,100 2013-04-09
357 0019 SWIRE PACIFIC LIMITED:A 117,079 -10,630 0.01 -0.00 -1,040,677 2013-04-09
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,400 -80,000 0.01 -0.01 -1,062,400 2013-04-09
359 0144 China Merchants Port Holdings Company Limited:O 497,765 -43,757 0.02 -0.00 -1,063,295 2013-04-09
360 0589 Portico International Holdings Limited:O 183,000 -180,000 0.03 -0.03 -1,126,800 2013-04-09
361 1988 China Minsheng Banking Corp., Ltd.:H 325,721 -120,500 0.01 -0.00 -1,139,930 2013-04-09
362 1928 Sands China Ltd.:O 709,285 -30,422 0.01 -0.00 -1,172,768 2013-04-09
363 0119 Poly Property Group Co., Limited:O 15,947,428 -247,000 0.44 -0.01 -1,190,540 2013-04-09
364 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,412,497 -339,000 0.47 -0.01 -1,294,980 2013-04-09
365 0700 TENCENT HOLDINGS LIMITED:O 198,429 -5,500 0.01 -0.00 -1,361,800 2013-04-09
366 6837 Haitong Securities Co., Ltd.:H 2,849,648 -130,000 0.19 -0.01 -1,378,000 2013-04-09
367 0984 AEON STORES (HONG KONG) CO., LIMITED:O 282,000 -84,000 0.11 -0.03 -1,500,240 2013-04-09
368 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 101,000 -359,000 0.00 -0.01 -1,522,160 2013-04-09
369 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 804,471 -74,000 0.01 -0.00 -1,546,600 2013-04-09
370 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,469,400 -181,600 0.59 -0.04 -1,552,680 2013-04-09
371 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,203,281 -172,000 0.01 -0.00 -2,752,000 2013-04-09
372 2899 ZIJIN MINING GROUP CO., LTD.:H 17,359,756 -1,343,500 0.29 -0.02 -3,358,750 2013-04-09
373 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,314,003 -72,000 0.20 -0.01 -3,495,600 2013-04-09
374 0097 HENDERSON INVESTMENT LIMITED:O 2,794,000 -5,890,000 0.09 -0.19 -3,592,900 2013-04-09
375 3988 BANK OF CHINA LIMITED:H 52,548,283 -1,114,167 0.06 -0.00 -3,910,726 2013-04-09
376 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,562,643 -438,000 0.04 -0.01 -4,546,440 2013-04-09
377 0728 CHINA TELECOM CORPORATION LIMITED:H 24,677,045 -1,214,000 0.18 -0.01 -4,661,760 2013-04-09
378 2020 ANTA Sports Products Limited:O 243,765 -1,100,000 0.01 -0.04 -7,480,000 2013-04-09
379 0272 SHUI ON LAND LIMITED:O 5,074,508 -5,415,000 0.08 -0.09 -14,782,950 2013-04-09
380 0941 China Mobile Limited (HK):O 1,628,812 -240,153 0.01 -0.00 -19,884,668 2013-04-09
381 3308 Golden Eagle Retail Group Limited:O 540,637 -1,500,000 0.03 -0.08 -22,200,000 2013-04-09

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