NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-03-05 to 2013-03-06

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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 1299 AIA Group Limited:O 5,108,093 1,543,806 0.04 0.01 51,254,359 2013-03-06
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 966,792 122,000 0.04 0.00 14,213,000 2013-03-06
3 0270 GUANGDONG INVESTMENT LIMITED:O 4,376,952 1,359,800 0.07 0.02 9,287,434 2013-03-06
4 1336 New China Life Insurance Company Ltd.:H 27,029,315 280,700 2.61 0.03 8,378,895 2013-03-06
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,199,000 1,394,999 0.17 0.07 6,654,145 2013-03-06
6 1339 People's Insurance Company (Group) of China Limited (The):H 4,294,000 1,398,000 0.05 0.02 6,416,820 2013-03-06
7 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 11,424,149 3,592,210 1.14 0.36 6,106,757 2013-03-06
8 0895 Dongjiang Environmental Company Limited:H 862,800 126,000 2.42 0.35 6,085,800 2013-03-06
9 0342 NewOcean Energy Holdings Limited:O 13,956,572 860,000 1.07 0.07 3,784,000 2013-03-06
10 3328 Bank of Communications Co., Ltd.:H 9,728,401 550,880 0.03 0.00 3,277,736 2013-03-06
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,931,945 660,000 0.39 0.13 3,128,400 2013-03-06
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,243,942 143,000 0.01 0.00 3,103,100 2013-03-06
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 388,604 35,000 0.03 0.00 2,835,000 2013-03-06
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 313,182 98,951 0.01 0.00 2,795,366 2013-03-06
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 437,121 87,800 0.02 0.00 2,778,870 2013-03-06
16 2688 ENN Energy Holdings Limited:O 99,977,358 64,000 9.23 0.01 2,560,000 2013-03-06
17 0019 SWIRE PACIFIC LIMITED:A 115,146 23,000 0.01 0.00 2,250,550 2013-03-06
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,255,596 41,000 0.05 0.00 2,148,400 2013-03-06
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,207,509 138,000 0.02 0.00 1,932,000 2013-03-06
20 0013 Hutchison Whampoa Limited:O 748,525 21,000 0.02 0.00 1,770,300 2013-03-06
21 0001 CK Hutchison Holdings Limited:O 521,980 15,000 0.02 0.00 1,752,000 2013-03-06
22 1910 Samsonite Group S.A.:O 453,400 91,800 0.03 0.01 1,668,924 2013-03-06
23 2868 Beijing Capital Land Co., Ltd.:H 5,700,000 438,000 0.56 0.04 1,357,800 2013-03-06
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 414,077 20,000 0.01 0.00 1,286,000 2013-03-06
25 0750 China Shuifa Singyes Energy Holdings Limited:O 625,606 112,000 0.10 0.02 1,116,640 2013-03-06
26 1918 Sunac China Holdings Limited:O 426,091 200,000 0.01 0.01 1,100,000 2013-03-06
27 0489 DongFeng Motor Group Company Limited (CN):H 1,674,972 98,000 0.06 0.00 1,056,440 2013-03-06
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,279,044 65,200 0.02 0.00 1,048,416 2013-03-06
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 120,348 26,096 0.01 0.00 1,032,097 2013-03-06
30 0010 HANG LUNG GROUP LIMITED:O 338,666 21,000 0.03 0.00 975,450 2013-03-06
31 0148 Kingboard Holdings Limited:O 63,618 34,500 0.01 0.00 857,325 2013-03-06
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 415,230 141,000 0.01 0.00 819,210 2013-03-06
33 0604 SHENZHEN INVESTMENT LIMITED:O 3,777,521 232,000 0.10 0.01 777,200 2013-03-06
34 0083 SINO LAND COMPANY LIMITED:O 431,419 50,000 0.01 0.00 699,000 2013-03-06
35 0506 China Foods Limited:O 672,700 144,000 0.02 0.01 698,400 2013-03-06
36 2778 Champion Real Estate Investment Trust:Unit 1,283,401 173,000 0.02 0.00 692,000 2013-03-06
37 0494 LI & FUNG LIMITED:O 1,013,134 52,000 0.01 0.00 542,880 2013-03-06
38 0066 MTR CORPORATION LIMITED:O 3,006,946 16,500 0.05 0.00 528,825 2013-03-06
39 0189 DONGYUE GROUP LIMITED:O 191,000 91,000 0.01 0.00 523,250 2013-03-06
40 3323 China National Building Material Company Limited:H 1,681,588 42,000 0.06 0.00 509,880 2013-03-06
41 3383 Agile Group Holdings Limited (KY):O 126,105 52,000 0.00 0.00 500,240 2013-03-06
42 6837 Haitong Securities Co., Ltd.:H 2,999,000 38,400 0.20 0.00 487,680 2013-03-06
43 2777 Guangzhou R&F Properties Co., Ltd.:H 287,714 40,000 0.03 0.00 471,200 2013-03-06
44 0302 OCBC Bank (Hong Kong) Limited:O 20,436 5,500 0.01 0.00 463,375 2013-03-06
45 0881 Zhongsheng Group Holdings Limited:O 36,500 36,500 0.00 0.00 424,860 2013-03-06
46 0813 Shimao Group Holdings Limited:O 1,053,752 29,000 0.03 0.00 420,500 2013-03-06
47 0011 HANG SENG BANK, LIMITED:O 1,076,044 3,177 0.06 0.00 409,833 2013-03-06
48 0914 Anhui Conch Cement Company Limited:H 651,009 14,000 0.05 0.00 399,700 2013-03-06
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 418,603 27,000 0.02 0.00 368,820 2013-03-06
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,786,024 32,000 0.18 0.00 356,480 2013-03-06
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 690,000 108,000 0.02 0.00 356,400 2013-03-06
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,262,042 80,000 0.03 0.00 340,800 2013-03-06
53 1387 China Dili Group:O 1,992,494 532,000 0.01 0.00 281,960 2013-03-06
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,918,016 75,100 0.34 0.00 279,372 2013-03-06
55 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 63,300 11,100 0.02 0.00 266,400 2013-03-06
56 1393 Hidili Industry International Development Limited:O 136,505 112,000 0.01 0.01 230,720 2013-03-06
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,416,435 32,000 0.18 0.00 230,080 2013-03-06
58 0358 Jiangxi Copper Company Limited:H 3,185,440 12,388 0.23 0.00 222,736 2013-03-06
59 1868 Neo-Neon Holdings Limited:O 289,000 100,000 0.03 0.01 201,000 2013-03-06
60 0272 SHUI ON LAND LIMITED:O 2,622,893 55,500 0.04 0.00 194,805 2013-03-06
61 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 118,800 58,800 0.03 0.02 189,336 2013-03-06
62 1193 China Resources Gas Group Limited:O 693,693 10,000 0.03 0.00 185,400 2013-03-06
63 1194 Bay Area Gold Group Limited:O 128,477 128,000 0.00 0.00 183,040 2013-03-06
64 0006 Power Assets Holdings Limited:O 1,399,012 2,500 0.07 0.00 176,750 2013-03-06
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 204,011 14,000 0.02 0.00 162,120 2013-03-06
66 1091 South Manganese Investment Limited:O 9,397,000 200,000 0.31 0.01 156,000 2013-03-06
67 3308 Golden Eagle Retail Group Limited:O 522,790 9,718 0.03 0.00 155,294 2013-03-06
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,171,799 14,000 0.02 0.00 154,000 2013-03-06
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 190,758 2,500 0.02 0.00 150,250 2013-03-06
70 1088 China Shenhua Energy Company Limited:H 2,779,027 5,025 0.08 0.00 143,715 2013-03-06
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 87,810 12,000 0.01 0.00 142,560 2013-03-06
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,101,258 40,000 0.32 0.01 142,000 2013-03-06
73 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,896 10,000 0.00 0.00 139,000 2013-03-06
74 3360 Far East Horizon Limited:O 188,915,000 24,000 5.74 0.00 134,880 2013-03-06
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,913,522 6,000 0.87 0.00 133,500 2013-03-06
76 0589 Portico International Holdings Limited:O 453,000 20,000 0.08 0.00 131,800 2013-03-06
77 1313 China Resources Building Materials Technology Holdings Limited:O 5,641,800 26,000 0.09 0.00 130,520 2013-03-06
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 447,333 9,000 0.01 0.00 128,880 2013-03-06
79 1171 Yankuang Energy Group Company Limited:H 477,842 10,000 0.02 0.00 113,400 2013-03-06
80 1225 Lerado Financial Group Company Limited:O 100,000 100,000 0.01 0.01 104,000 2013-03-06
81 1099 SINOPHARM GROUP CO. LTD.:H 385,886 3,600 0.05 0.00 91,620 2013-03-06
82 0941 China Mobile Limited (HK):O 1,828,908 1,094 0.01 0.00 91,130 2013-03-06
83 0393 Glorious Sun Enterprises Limited:O 68,000 34,000 0.01 0.00 82,280 2013-03-06
84 1072 Dongfang Electric Corporation Limited:H 1,799,258 5,200 0.53 0.00 81,848 2013-03-06
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,816,730 22,000 0.39 0.00 79,860 2013-03-06
86 0869 Playmates Toys Limited:O 13,213,400 100,000 1.14 0.01 74,000 2013-03-06
87 0123 Yuexiu Property Company Limited:O 2,930,849 28,000 0.03 0.00 70,280 2013-03-06
88 0868 XINYI GLASS HOLDINGS LIMITED:O 142,057 10,000 0.00 0.00 56,900 2013-03-06
89 0683 KERRY PROPERTIES LIMITED:O 22,942 1,500 0.00 0.00 56,325 2013-03-06
90 2222 NVC International Holdings Limited:O 218,000 28,000 0.01 0.00 56,280 2013-03-06
91 1888 Kingboard Laminates Holdings Limited:O 114,500 15,000 0.00 0.00 56,100 2013-03-06
92 0975 Mongolian Mining Corporation:O 1,280,500 17,500 0.03 0.00 55,300 2013-03-06
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,564,976 12,500 0.06 0.00 53,500 2013-03-06
94 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,690,000 40,000 0.31 0.00 52,000 2013-03-06
95 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 6,000 0.01 0.00 46,920 2013-03-06
96 1068 China Yurun Food Group Limited:O 7,910,148 8,000 0.43 0.00 43,680 2013-03-06
97 2020 ANTA Sports Products Limited:O 602,728 6,000 0.02 0.00 43,020 2013-03-06
98 2007 Country Garden Holdings Company Limited:O 16,186,153 11,000 0.09 0.00 43,010 2013-03-06
99 0267 CITIC Limited (HK):O 2,472,434 4,000 0.07 0.00 42,640 2013-03-06
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,032,430 2,000 0.02 0.00 42,000 2013-03-06
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,516 1,500 0.00 0.00 38,325 2013-03-06
102 0880 SJM Holdings Limited:O 1,621,011 2,000 0.03 0.00 37,800 2013-03-06
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 344,120 6,500 0.01 0.00 36,660 2013-03-06
104 3330 Lingbao Gold Group Company Ltd.:H 2,594,000 12,000 0.87 0.00 35,040 2013-03-06
105 2238 Guangzhou Automobile Group Co., Ltd.:H 4,085,845 5,052 0.18 0.00 32,889 2013-03-06
106 2866 COSCO SHIPPING Development Co., Ltd.:H 16,963,460 11,000 0.45 0.00 26,510 2013-03-06
107 0242 SHUN TAK HOLDINGS LIMITED:O 2,132,500 6,000 0.07 0.00 26,160 2013-03-06
108 1199 COSCO SHIPPING Ports Limited:O 261,689 2,000 0.01 0.00 24,280 2013-03-06
109 0587 Hua Han Health Industry Holdings Limited:O 163,264 8,000 0.01 0.00 18,640 2013-03-06
110 2128 China Lesso Group Holdings Limited:O 217,406 3,000 0.01 0.00 16,620 2013-03-06
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,012 2,000 0.00 0.00 14,720 2013-03-06
112 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 171,624 2,000 0.05 0.00 13,860 2013-03-06
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,438,744 2,000 0.38 0.00 13,020 2013-03-06
114 1728 China ZhengTong Auto Services Holdings Limited:O 549,500 2,000 0.02 0.00 13,000 2013-03-06
115 0933 Brightoil Petroleum (Holdings) Limited:O 624,000 9,000 0.01 0.00 12,600 2013-03-06
116 0712 Comtec Solar Systems Group Limited:O 124,000 6,000 0.01 0.00 11,220 2013-03-06
117 2038 FIH Mobile Limited:O 371,007 3,000 0.00 0.00 9,990 2013-03-06
118 3998 Bosideng International Holdings Limited:O 3,137,000 4,000 0.04 0.00 9,800 2013-03-06
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,866,000 2,000 0.18 0.00 6,600 2013-03-06
120 0511 TELEVISION BROADCASTS LIMITED:O 22,393 100 0.01 0.00 5,895 2013-03-06
121 3368 Parkson Retail Group Limited:O 178,636 500 0.01 0.00 2,460 2013-03-06
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 454,000 -1,000 0.01 -0.00 -1,380 2013-03-06
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,356,000 -1,000 0.17 -0.00 -2,680 2013-03-06
124 8075 Media Asia Group Holdings Limited:O 28,856,000 -50,000 0.22 -0.00 -3,450 2013-03-06
125 1086 Goodbaby International Holdings Limited:O 74,012 -1,000 0.01 -0.00 -4,580 2013-03-06
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,221,814 -2,000 0.08 -0.00 -6,480 2013-03-06
127 3888 Kingsoft Corporation Limited:O 819,000 -1,000 0.07 -0.00 -6,820 2013-03-06
128 1083 Towngas Smart Energy Company Limited:O 73,000 -1,000 0.00 -0.00 -7,120 2013-03-06
129 1800 China Communications Construction Company Limited:H 3,327,697 -1,000 0.08 -0.00 -7,400 2013-03-06
130 1788 Guotai Junan International Holdings Limited:O 4,370 -2,000 0.00 -0.00 -7,440 2013-03-06
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 297,744 -600 0.02 -0.00 -9,240 2013-03-06
132 2369 Coolpad Group Limited:O 168,000 -4,000 0.01 -0.00 -9,280 2013-03-06
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,999,849 -55,125 0.77 -0.00 -10,088 2013-03-06
134 0904 China Green (Holdings) Limited:O 1,828,000 -9,000 0.21 -0.00 -13,140 2013-03-06
135 0384 CHINA GAS HOLDINGS LIMITED:O 2,002,000 -2,000 0.04 -0.00 -17,260 2013-03-06
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 921,339 -4,000 0.07 -0.00 -17,800 2013-03-06
137 3983 China BlueChemical Ltd.:H 85,976 -4,000 0.00 -0.00 -19,720 2013-03-06
138 0960 Longfor Group Holdings Limited:O 46,979 -1,500 0.00 -0.00 -19,800 2013-03-06
139 0522 ASMPT Limited:O 34,603 -200 0.01 -0.00 -20,460 2013-03-06
140 0008 PCCW LIMITED:O 1,125,331 -6,000 0.02 -0.00 -21,660 2013-03-06
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 968,073 -4,500 0.02 -0.00 -22,185 2013-03-06
142 0142 FIRST PACIFIC COMPANY LIMITED:O 73,487 -2,000 0.00 -0.00 -22,240 2013-03-06
143 1972 SWIRE PROPERTIES LIMITED:O 59,428 -800 0.00 -0.00 -22,920 2013-03-06
144 2338 WEICHAI POWER CO., LTD.:H 133,637 -1,000 0.03 -0.00 -28,600 2013-03-06
145 2010 Real Nutriceutical Group Limited:O 766,000 -15,000 0.07 -0.00 -31,200 2013-03-06
146 2727 Shanghai Electric Group Company Limited:H 8,458,829 -10,000 0.28 -0.00 -32,300 2013-03-06
147 0998 China CITIC Bank Corporation Limited:H 40,338,591 -7,000 0.27 -0.00 -33,880 2013-03-06
148 1813 KWG Group Holdings Limited:O 5,074 -7,500 0.00 -0.00 -37,575 2013-03-06
149 0067 China Lumena New Materials Corp.:O 772,000 -20,000 0.01 -0.00 -37,800 2013-03-06
150 0119 Poly Property Group Co., Limited:O 15,384,379 -8,000 0.43 -0.00 -40,400 2013-03-06
151 3339 Lonking Holdings Limited:O 6,423,000 -20,000 0.15 -0.00 -41,200 2013-03-06
152 0020 WHEELOCK AND COMPANY LIMITED:O 17,520 -1,000 0.00 -0.00 -41,850 2013-03-06
153 0182 Concord New Energy Group Limited:O 26,704,222 -130,000 0.36 -0.00 -43,550 2013-03-06
154 0691 China Shanshui Cement Group Limited:O 51,000 -8,000 0.00 -0.00 -44,720 2013-03-06
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,101,110 -2,000 0.02 -0.00 -45,300 2013-03-06
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,850,923 -2,671 0.05 -0.00 -45,567 2013-03-06
157 3389 Hengdeli Holdings Limited:O 11,224,712 -20,000 0.26 -0.00 -46,600 2013-03-06
158 1038 CK Infrastructure Holdings Limited:O 181,183 -1,000 0.01 -0.00 -51,350 2013-03-06
159 0101 HANG LUNG PROPERTIES LIMITED:O 152,702 -2,000 0.00 -0.00 -57,600 2013-03-06
160 1988 China Minsheng Banking Corp., Ltd.:H 5,262,715 -5,500 0.09 -0.00 -60,170 2013-03-06
161 0347 Angang Steel Company Limited:H 1,892,262 -12,000 0.17 -0.00 -60,240 2013-03-06
162 0298 Chuang's China Investments Limited:O 77,200 -120,000 0.00 -0.01 -62,400 2013-03-06
163 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -200,000 0.00 -0.01 -64,000 2013-03-06
164 0548 Shenzhen Expressway Corporation Limited:H 2,104,370 -20,000 0.28 -0.00 -64,200 2013-03-06
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,725,355 -10,000 0.84 -0.00 -66,200 2013-03-06
166 0778 Fortune Real Estate Investment Trust:Unit 94,000 -10,000 0.01 -0.00 -67,800 2013-03-06
167 0555 REXLot Holdings Limited:O 19,050,000 -100,000 0.23 -0.00 -69,000 2013-03-06
168 1913 PRADA S.P.A.:O 137,300 -900 0.01 -0.00 -71,370 2013-03-06
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 101,500 -3,000 0.02 -0.00 -74,550 2013-03-06
170 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,040 -3,960 0.00 -0.00 -74,606 2013-03-06
171 0598 SINOTRANS LIMITED:H 1,327,292 -50,000 0.07 -0.00 -77,500 2013-03-06
172 0670 China Eastern Airlines Corporation Limited:H 4,166,480 -24,000 0.12 -0.00 -79,200 2013-03-06
173 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,099,200 -60,000 1.91 -0.00 -79,800 2013-03-06
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,256,497 -22,000 0.51 -0.00 -83,820 2013-03-06
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,416,000 -50,000 0.20 -0.00 -84,000 2013-03-06
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,657,922 -6,000 0.15 -0.00 -85,800 2013-03-06
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,011,459 -20,000 0.11 -0.00 -86,200 2013-03-06
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 104,000 -10,000 0.01 -0.00 -86,200 2013-03-06
179 1055 China Southern Airlines Company Limited:H 1,293,482 -20,000 0.05 -0.00 -87,600 2013-03-06
180 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 436,081 -4,000 0.02 -0.00 -90,800 2013-03-06
181 0916 China Longyuan Power Group Corporation Limited:H 2,422,464 -13,000 0.07 -0.00 -90,870 2013-03-06
182 0917 NEW WORLD CHINA LAND LIMITED:O 228,409 -26,000 0.00 -0.00 -91,260 2013-03-06
183 1638 Kaisa Group Holdings Ltd.:O 580,000 -39,000 0.01 -0.00 -92,820 2013-03-06
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,433,218 -42,000 0.26 -0.00 -94,920 2013-03-06
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,965,791 -8,817 0.01 -0.00 -96,987 2013-03-06
186 2282 MGM China Holdings Limited:O 328,494 -5,600 0.01 -0.00 -98,896 2013-03-06
187 1133 Harbin Electric Company Limited:H 2,290,986 -16,000 0.34 -0.00 -109,280 2013-03-06
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,771,705 -29,577 0.19 -0.00 -117,716 2013-03-06
189 1886 China Huiyuan Juice Group Limited:O 175,218 -40,000 0.01 -0.00 -124,800 2013-03-06
190 0054 HOPEWELL HOLDINGS LIMITED:O 176,929 -4,000 0.02 -0.00 -133,600 2013-03-06
191 0694 Beijing Capital International Airport Company Limited:H 976,220 -22,000 0.05 -0.00 -139,700 2013-03-06
192 0285 BYD Electronic (International) Company Limited:O 362,500 -50,000 0.02 -0.00 -140,500 2013-03-06
193 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,804,749 -54,000 0.42 -0.01 -142,020 2013-03-06
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,283,486 -90,000 0.15 -0.00 -145,800 2013-03-06
195 0327 PAX Global Technology Limited:O 661,000 -78,000 0.06 -0.01 -151,320 2013-03-06
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,604,878 -44,000 0.18 -0.00 -154,440 2013-03-06
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,210 -6,000 0.01 -0.00 -154,800 2013-03-06
198 0371 Beijing Enterprises Water Group Limited:O 3,748,100 -62,000 0.05 -0.00 -155,000 2013-03-06
199 0753 Air China Limited:H 3,238,709 -24,000 0.07 -0.00 -158,880 2013-03-06
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,579,780 -6,923 0.12 -0.00 -158,883 2013-03-06
201 1766 CRRC Corporation Limited:H 8,345,322 -26,000 0.41 -0.00 -159,640 2013-03-06
202 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,130,000 -70,000 1.42 -0.05 -160,300 2013-03-06
203 0390 CHINA RAILWAY GROUP LIMITED:H 9,375,728 -39,000 0.22 -0.00 -165,360 2013-03-06
204 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,851,286 -41,000 0.06 -0.00 -166,460 2013-03-06
205 0258 TOMSON GROUP LIMITED:O 2,955,964 -80,000 0.21 -0.01 -167,200 2013-03-06
206 0728 CHINA TELECOM CORPORATION LIMITED:H 26,350,722 -41,286 0.19 -0.00 -168,860 2013-03-06
207 0493 GOME Retail Holdings Limited:O 5,939,790 -200,000 0.04 -0.00 -172,000 2013-03-06
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,195 -6,000 0.02 -0.00 -187,200 2013-03-06
209 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 703,000 -20,000 0.03 -0.00 -199,800 2013-03-06
210 2313 Shenzhou International Group Holdings Limited:O 89,439 -10,000 0.01 -0.00 -222,000 2013-03-06
211 1999 Man Wah Holdings Limited:O 43,600 -30,000 0.00 -0.00 -223,200 2013-03-06
212 0887 Emperor Watch & Jewellery Limited:O 914,116 -270,000 0.01 -0.00 -232,200 2013-03-06
213 0291 China Resources Beer (Holdings) Company Limited:O 299,435 -10,000 0.01 -0.00 -247,500 2013-03-06
214 0903 TPV TECHNOLOGY LIMITED:O 473,530,750 -100,000 20.19 -0.00 -248,000 2013-03-06
215 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,351,023 -8,000 0.03 -0.00 -251,600 2013-03-06
216 0606 China Agri-Industries Holdings Limited:O 5,235,107 -60,000 0.10 -0.00 -255,000 2013-03-06
217 0196 Honghua Group Limited:O 1,288,000 -64,000 0.04 -0.00 -261,760 2013-03-06
218 0486 UNITED COMPANY RUSAL, IPJSC:O 20,577,500 -63,000 0.14 -0.00 -270,270 2013-03-06
219 1172 Magnus Concordia Group Limited:O 0 -1,400,000 0.00 -0.06 -278,600 2013-03-06
220 1833 Intime Retail (Group) Company Limited:O 884,700 -31,000 0.04 -0.00 -280,240 2013-03-06
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 850,837 -13,956 0.01 -0.00 -307,730 2013-03-06
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,910,706 -83,000 0.29 -0.01 -323,700 2013-03-06
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,414,430 -302,500 0.02 -0.00 -329,725 2013-03-06
224 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 469,119 -80,000 0.02 -0.00 -338,400 2013-03-06
225 1818 Zhaojin Mining Industry Company Limited:H 4,134,092 -34,000 0.47 -0.00 -340,000 2013-03-06
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 398,834 -16,000 0.04 -0.00 -383,200 2013-03-06
227 1898 China Coal Energy Company Limited:H 6,890,680 -54,000 0.17 -0.00 -393,120 2013-03-06
228 0220 Uni-President China Holdings Ltd.:O 342,800 -41,000 0.01 -0.00 -406,720 2013-03-06
229 0883 CNOOC LIMITED:O 3,798,775 -29,229 0.01 -0.00 -428,497 2013-03-06
230 0480 HKR INTERNATIONAL LIMITED:O 200,000 -100,000 0.01 -0.01 -437,000 2013-03-06
231 0552 China Communications Services Corporation Limited:H 3,321,032 -88,000 0.14 -0.00 -441,760 2013-03-06
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,542,956 -17,000 0.03 -0.00 -445,400 2013-03-06
233 1929 Chow Tai Fook Jewellery Group Limited:O 76,000 -41,200 0.00 -0.00 -454,024 2013-03-06
234 0817 China Jinmao Holdings Group Limited:O 512,200 -173,802 0.01 -0.00 -455,361 2013-03-06
235 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,162,876 -121,600 0.08 -0.01 -494,912 2013-03-06
236 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,527,128 -10,000 0.23 -0.00 -503,500 2013-03-06
237 0659 CTF Services Limited (BM):O 444,729 -35,000 0.01 -0.00 -508,200 2013-03-06
238 0647 Joyce Boutique Group Limited:O 1,002,000 -900,000 0.06 -0.06 -513,000 2013-03-06
239 2357 AviChina Industry & Technology Company Limited:H 1,049,900 -143,000 0.04 -0.01 -547,690 2013-03-06
240 0857 PETROCHINA COMPANY LIMITED:H 16,175,758 -51,482 0.08 -0.00 -548,798 2013-03-06
241 0985 CST Holding (HK) Limited (KY):O 14,232,000 -4,600,000 0.05 -0.02 -556,600 2013-03-06
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 251,792 -10,000 0.04 -0.00 -559,000 2013-03-06
243 1211 BYD COMPANY LIMITED:H 4,235,700 -21,891 0.53 -0.00 -637,028 2013-03-06
244 0069 SHANGRI-LA ASIA LIMITED:O 109,374 -36,000 0.00 -0.00 -643,680 2013-03-06
245 3333 China Evergrande Group:O 3,954,844 -180,000 0.02 -0.00 -653,400 2013-03-06
246 2899 ZIJIN MINING GROUP CO., LTD.:H 18,776,582 -262,000 0.31 -0.00 -673,340 2013-03-06
247 1186 China Railway Construction Corporation Limited:H 3,568,000 -83,000 0.17 -0.00 -680,600 2013-03-06
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,408,935 -70,000 0.17 -0.00 -687,400 2013-03-06
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,816,403 -167,000 6.16 -0.01 -714,760 2013-03-06
250 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,074,155 -236,000 0.06 -0.00 -764,640 2013-03-06
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 84,400 -63,000 0.01 -0.00 -768,600 2013-03-06
252 0190 HKC (HOLDINGS) LIMITED:O 2,649,468 -2,600,000 0.02 -0.02 -793,000 2013-03-06
253 0297 Sinofert Holdings Limited:O 4,698,372 -407,000 0.07 -0.01 -822,140 2013-03-06
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,848,500 -150,000 0.17 -0.00 -837,000 2013-03-06
255 0151 Want Want China Holdings Limited:O 551,356 -73,587 0.00 -0.00 -846,251 2013-03-06
256 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,040,666 -3,000,000 0.05 -0.01 -900,000 2013-03-06
257 0410 SOHO CHINA LIMITED:O 2,429,000 -145,000 0.05 -0.00 -901,900 2013-03-06
258 2689 Nine Dragons Paper (Holdings) Limited:O 2,201,580 -121,000 0.05 -0.00 -917,180 2013-03-06
259 3818 China Dongxiang (Group) Co., Ltd.:O 12,146,018 -865,000 0.22 -0.02 -925,550 2013-03-06
260 0177 Jiangsu Expressway Company Limited:H 1,962,317 -119,600 0.16 -0.01 -938,860 2013-03-06
261 1928 Sands China Ltd.:O 1,450,543 -28,800 0.02 -0.00 -1,049,760 2013-03-06
262 3900 Greentown China Holdings Limited:O 29,370 -77,630 0.00 -0.00 -1,068,189 2013-03-06
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,731,166 -172,812 0.01 -0.00 -1,095,628 2013-03-06
264 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,432,354 -116,500 0.13 -0.01 -1,128,885 2013-03-06
265 1829 China Machinery Engineering Corporation:H 2,610,000 -190,000 0.29 -0.02 -1,307,200 2013-03-06
266 0144 China Merchants Port Holdings Company Limited:O 557,717 -48,000 0.02 -0.00 -1,322,400 2013-03-06
267 0976 Chiho Environmental Group Limited:O 27,615 -350,000 0.00 -0.03 -1,361,500 2013-03-06
268 1333 China Zhongwang Holdings Limited:O 740,381 -506,000 0.01 -0.01 -1,543,300 2013-03-06
269 3918 NagaCorp Ltd.:O 988,065 -238,000 0.05 -0.01 -1,554,140 2013-03-06
270 1111 Chong Hing Bank Limited:O 122,000 -100,000 0.03 -0.02 -1,590,000 2013-03-06
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,418,488 -206,000 0.15 -0.01 -1,720,100 2013-03-06
272 0763 ZTE CORPORATION:H 2,078,534 -170,000 0.33 -0.03 -2,403,800 2013-03-06
273 1109 CHINA RESOURCES LAND LIMITED:O 750,974 -130,000 0.01 -0.00 -2,671,500 2013-03-06
274 0805 GLENCORE PLC:O 199,900 -69,800 0.00 -0.00 -3,179,390 2013-03-06
275 0823 Link Real Estate Investment Trust:Unit 591,405 -99,500 0.03 -0.00 -4,154,125 2013-03-06
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 293,389 -35,243 0.03 -0.00 -4,860,010 2013-03-06
277 0005 HSBC HOLDINGS PLC:O 8,341,565 -58,660 0.05 -0.00 -4,930,373 2013-03-06
278 1398 Industrial and Commercial Bank of China Limited:H 55,429,525 -945,521 0.06 -0.00 -5,200,366 2013-03-06
279 2626 Hunan Nonferrous Metals Corporation Limited:H 2,316,000 -2,356,000 0.14 -0.14 -5,795,760 2013-03-06
280 0004 Wharf (Holdings) Limited (The):O 487,623 -128,900 0.02 -0.00 -8,410,725 2013-03-06
281 0700 TENCENT HOLDINGS LIMITED:O 237,906 -32,914 0.01 -0.00 -9,176,423 2013-03-06
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,118,083 -1,490,663 0.05 -0.01 -13,415,967 2013-03-06
283 3988 BANK OF CHINA LIMITED:H 53,795,588 -3,777,045 0.06 -0.00 -13,710,673 2013-03-06
284 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 702,000 -1,199,000 0.07 -0.12 -15,922,720 2013-03-06
285 6030 CITIC Securities Company Limited:H 2,252,000 -1,024,500 0.19 -0.09 -20,203,140 2013-03-06
286 2888 STANDARD CHARTERED PLC:O 85,438 -121,350 0.00 -0.01 -26,065,980 2013-03-06

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