NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0883 CNOOC LIMITED:O 6,947,176 3,248,612 0.02 0.01 33,200,815 2009-09-03
2 1211 BYD COMPANY LIMITED:H 3,085,640 552,000 0.39 0.07 27,876,000 2009-09-03
3 3988 BANK OF CHINA LIMITED:H 49,429,572 6,136,259 0.07 0.01 23,379,147 2009-09-03
4 2866 COSCO SHIPPING Development Co., Ltd.:H 34,746,898 6,131,000 0.93 0.16 18,576,930 2009-09-03
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,618,358 2,656,000 0.13 0.02 17,795,200 2009-09-03
6 1186 China Railway Construction Corporation Limited:H 6,517,983 1,271,000 0.31 0.06 14,616,500 2009-09-03
7 2777 Guangzhou R&F Properties Co., Ltd.:H 1,564,250 1,046,800 0.15 0.10 14,487,712 2009-09-03
8 0019 SWIRE PACIFIC LIMITED:A 189,483 106,000 0.02 0.01 8,485,300 2009-09-03
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,153,000 459,000 0.09 0.04 7,830,540 2009-09-03
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,826,035 475,280 0.03 0.01 7,737,558 2009-09-03
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 941,722 278,397 0.02 0.01 5,167,048 2009-09-03
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 509,500 206,000 0.03 0.01 3,975,800 2009-09-03
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,006,348 599,699 0.02 0.01 3,718,134 2009-09-03
14 0203 DENWAY MOTORS LIMITED:O 16,890,989 1,019,794 0.22 0.01 3,620,269 2009-09-03
15 1818 Zhaojin Mining Industry Company Limited:H 2,651,000 298,000 0.61 0.07 3,576,000 2009-09-03
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,555,525 626,000 0.39 0.02 3,299,020 2009-09-03
17 0267 CITIC Limited (HK):O 2,865,341 158,661 0.08 0.00 3,212,885 2009-09-03
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 916,957 79,957 0.08 0.01 3,058,355 2009-09-03
19 0945 MANULIFE FINANCIAL CORPORATION:O 36,628 20,000 0.00 0.00 3,048,000 2009-09-03
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,620,138 49,000 0.06 0.00 2,878,750 2009-09-03
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 812,810 257,000 0.02 0.01 2,862,980 2009-09-03
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,379,000 395,000 0.05 0.00 2,768,950 2009-09-03
23 0489 DongFeng Motor Group Company Limited (CN):H 4,282,819 324,000 0.15 0.01 2,634,120 2009-09-03
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 370,702 116,602 0.02 0.01 2,559,414 2009-09-03
25 0552 China Communications Services Corporation Limited:H 3,291,171 500,000 0.17 0.03 2,305,000 2009-09-03
26 0494 LI & FUNG LIMITED:O 546,806 89,006 0.01 0.00 2,291,905 2009-09-03
27 0002 CLP HOLDINGS LIMITED:O 893,056 43,443 0.04 0.00 2,265,552 2009-09-03
28 0297 Sinofert Holdings Limited:O 898,429 590,551 0.01 0.01 2,167,322 2009-09-03
29 0700 TENCENT HOLDINGS LIMITED:O 517,943 17,600 0.03 0.00 2,024,000 2009-09-03
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,532,971 45,971 0.13 0.00 1,988,246 2009-09-03
31 1199 COSCO SHIPPING Ports Limited:O 365,224 165,135 0.02 0.01 1,975,015 2009-09-03
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 346,000 150,000 0.02 0.01 1,932,000 2009-09-03
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 280,351 50,351 0.02 0.00 1,920,891 2009-09-03
34 0242 SHUN TAK HOLDINGS LIMITED:O 1,320,000 326,000 0.07 0.02 1,887,540 2009-09-03
35 1038 CK Infrastructure Holdings Limited:O 188,000 57,000 0.01 0.00 1,613,100 2009-09-03
36 0302 OCBC Bank (Hong Kong) Limited:O 483,000 21,000 0.16 0.01 1,507,800 2009-09-03
37 0148 Kingboard Holdings Limited:O 212,195 54,500 0.03 0.01 1,498,750 2009-09-03
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 481,695 10,000 0.04 0.00 1,370,000 2009-09-03
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 183,941 13,000 0.01 0.00 1,361,100 2009-09-03
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,555,025 83,545 0.08 0.00 1,309,986 2009-09-03
41 0010 HANG LUNG GROUP LIMITED:O 137,612 35,612 0.01 0.00 1,285,593 2009-09-03
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 114,100 58,000 0.01 0.00 1,252,800 2009-09-03
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,900 26,500 0.01 0.00 1,242,850 2009-09-03
44 0123 Yuexiu Property Company Limited:O 4,608,400 818,400 0.06 0.01 1,219,416 2009-09-03
45 0606 China Agri-Industries Holdings Limited:O 3,159,617 210,338 0.08 0.01 1,137,929 2009-09-03
46 0101 HANG LUNG PROPERTIES LIMITED:O 391,500 43,000 0.01 0.00 1,059,950 2009-09-03
47 2883 China Oilfield Services Limited:H 1,085,566 142,000 0.07 0.01 998,260 2009-09-03
48 0511 TELEVISION BROADCASTS LIMITED:O 46,000 25,000 0.01 0.01 843,750 2009-09-03
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 776,162 59,980 0.01 0.00 840,920 2009-09-03
50 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 89,500 75,000 0.01 0.00 835,500 2009-09-03
51 0013 Hutchison Whampoa Limited:O 823,136 15,400 0.02 0.00 835,450 2009-09-03
52 1886 China Huiyuan Juice Group Limited:O 890,500 160,000 0.06 0.01 832,000 2009-09-03
53 0011 HANG SENG BANK, LIMITED:O 181,992 7,500 0.01 0.00 825,000 2009-09-03
54 1111 Chong Hing Bank Limited:O 62,000 60,000 0.01 0.01 822,000 2009-09-03
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,600 9,000 0.01 0.01 814,050 2009-09-03
56 0020 WHEELOCK AND COMPANY LIMITED:O 95,000 37,000 0.00 0.00 814,000 2009-09-03
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,480,909 164,000 0.08 0.01 808,520 2009-09-03
58 0270 GUANGDONG INVESTMENT LIMITED:O 1,672,474 210,117 0.03 0.00 802,647 2009-09-03
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 132,000 100,000 0.01 0.01 798,000 2009-09-03
60 0992 LENOVO GROUP LIMITED:O 10,554,295 220,000 0.11 0.00 796,400 2009-09-03
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 110,000 100,000 0.00 0.00 791,000 2009-09-03
62 0656 FOSUN INTERNATIONAL LIMITED:O 3,167,500 130,000 0.05 0.00 782,600 2009-09-03
63 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 177,369 50,000 0.01 0.00 776,000 2009-09-03
64 0604 SHENZHEN INVESTMENT LIMITED:O 3,608,000 250,000 0.10 0.01 772,500 2009-09-03
65 0069 SHANGRI-LA ASIA LIMITED:O 448,062 65,000 0.02 0.00 764,400 2009-09-03
66 1072 Dongfang Electric Corporation Limited:H 702,200 19,200 0.41 0.01 751,680 2009-09-03
67 0358 Jiangxi Copper Company Limited:H 4,559,466 43,000 0.33 0.00 741,320 2009-09-03
68 0151 Want Want China Holdings Limited:O 566,000 180,000 0.00 0.00 736,200 2009-09-03
69 0053 GUOCO GROUP LIMITED:O 17,200 10,000 0.01 0.00 720,000 2009-09-03
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,158 17,000 0.01 0.01 714,000 2009-09-03
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 221,915 38,000 0.02 0.00 690,840 2009-09-03
72 0054 HOPEWELL HOLDINGS LIMITED:O 320,640 29,000 0.04 0.00 684,400 2009-09-03
73 0522 ASMPT Limited:O 53,800 14,000 0.01 0.00 683,900 2009-09-03
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 100,200 40,000 0.02 0.01 662,400 2009-09-03
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,633,796 1,120,049 0.03 0.01 660,829 2009-09-03
76 0127 CHINESE ESTATES HOLDINGS LIMITED:O 153,298 47,500 0.01 0.00 659,300 2009-09-03
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 293,000 100,000 0.02 0.01 658,000 2009-09-03
78 0142 FIRST PACIFIC COMPANY LIMITED:O 313,773 130,000 0.01 0.00 653,900 2009-09-03
79 0659 CTF Services Limited (BM):O 83,610 42,000 0.00 0.00 635,880 2009-09-03
80 0903 TPV TECHNOLOGY LIMITED:O 677,390 150,000 0.03 0.01 630,000 2009-09-03
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 743,638 35,000 0.01 0.00 614,600 2009-09-03
82 1033 Sinopec Oilfield Service Corporation:H 3,778,000 302,000 0.27 0.02 567,760 2009-09-03
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,376,913 12,000 0.06 0.00 557,400 2009-09-03
84 0083 SINO LAND COMPANY LIMITED:O 192,202 42,000 0.00 0.00 554,400 2009-09-03
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 745,881 115,000 0.03 0.00 538,200 2009-09-03
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,490,659 47,500 0.06 0.00 465,975 2009-09-03
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,332,000 350,000 1.78 0.02 430,500 2009-09-03
88 1800 China Communications Construction Company Limited:H 6,307,375 46,000 0.14 0.00 416,300 2009-09-03
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,302,642 80,000 0.59 0.00 394,400 2009-09-03
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,232,226 46,000 0.06 0.00 391,920 2009-09-03
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,144,173 25,000 0.03 0.00 391,000 2009-09-03
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 777,800 76,000 0.02 0.00 386,840 2009-09-03
93 2727 Shanghai Electric Group Company Limited:H 12,068,893 104,000 0.41 0.00 377,520 2009-09-03
94 1109 CHINA RESOURCES LAND LIMITED:O 960,900 20,000 0.02 0.00 344,000 2009-09-03
95 0004 Wharf (Holdings) Limited (The):O 135,154 9,000 0.00 0.00 310,500 2009-09-03
96 0006 Power Assets Holdings Limited:O 738,141 7,155 0.03 0.00 306,950 2009-09-03
97 1398 Industrial and Commercial Bank of China Limited:H 57,392,050 54,500 0.07 0.00 293,210 2009-09-03
98 0390 CHINA RAILWAY GROUP LIMITED:H 8,872,814 39,000 0.21 0.00 266,760 2009-09-03
99 0694 Beijing Capital International Airport Company Limited:H 2,972,361 58,000 0.16 0.00 263,320 2009-09-03
100 0291 China Resources Beer (Holdings) Company Limited:O 440,000 14,000 0.02 0.00 260,400 2009-09-03
101 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 112,000 100,000 0.04 0.03 200,000 2009-09-03
102 3888 Kingsoft Corporation Limited:O 148,000 22,000 0.01 0.00 190,960 2009-09-03
103 2899 ZIJIN MINING GROUP CO., LTD.:H 10,618,500 24,000 0.27 0.00 165,120 2009-09-03
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,246,788 34,000 0.40 0.00 142,120 2009-09-03
105 1688 Alibaba.com Limited:O 20,349,700 6,000 0.40 0.00 118,560 2009-09-03
106 0548 Shenzhen Expressway Corporation Limited:H 2,560,000 26,000 0.34 0.00 101,660 2009-09-03
107 0683 KERRY PROPERTIES LIMITED:O 14,387,463 2,000 1.01 0.00 72,100 2009-09-03
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,269,144 12,000 0.12 0.00 65,760 2009-09-03
109 0908 Zhuhai Holdings Investment Group Limited:O 1,944,000 100,000 0.17 0.01 62,000 2009-09-03
110 0410 SOHO CHINA LIMITED:O 2,429,000 10,000 0.05 0.00 41,800 2009-09-03
111 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,064,000 10,000 1.25 0.01 37,500 2009-09-03
112 1836 Stella International Holdings Limited:O 2,000 2,000 0.00 0.00 25,800 2009-09-03
113 1055 China Southern Airlines Company Limited:H 1,931,000 4,000 0.08 0.00 9,600 2009-09-03
114 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 644,270 -162 0.02 -0.00 -45 2009-09-03
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 275,960 -800 0.04 -0.00 -720 2009-09-03
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,288,000 -100,000 0.08 -0.00 -26,000 2009-09-03
117 0220 Uni-President China Holdings Ltd.:O 2,985,000 -6,000 0.08 -0.00 -26,940 2009-09-03
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,204,000 -14,000 0.50 -0.01 -27,160 2009-09-03
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,856,500 -10,000 0.06 -0.00 -28,500 2009-09-03
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 169,000 -4,000 0.04 -0.00 -29,200 2009-09-03
121 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 158,000 -3,000 0.18 -0.00 -32,520 2009-09-03
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,718,000 -10,000 0.30 -0.00 -32,700 2009-09-03
123 3993 CMOC Group Limited (CN):H 3,132,729 -6,000 0.24 -0.00 -36,600 2009-09-03
124 1893 China National Materials Company Limited:H 1,424,000 -6,000 0.12 -0.00 -38,580 2009-09-03
125 0088 TAI CHEUNG HOLDINGS LIMITED:O 840,463 -10,000 0.14 -0.00 -38,900 2009-09-03
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,000 -10,000 0.09 -0.00 -39,000 2009-09-03
127 0506 China Foods Limited:O 960,566 -8,000 0.03 -0.00 -39,280 2009-09-03
128 1883 CITIC Telecom International Holdings Limited:O 455,429 -20,000 0.02 -0.00 -39,400 2009-09-03
129 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 212,000 -20,000 0.12 -0.01 -39,600 2009-09-03
130 0598 SINOTRANS LIMITED:H 2,052,000 -20,000 0.11 -0.00 -39,800 2009-09-03
131 0709 GIORDANO INTERNATIONAL LIMITED:O 320,000 -20,000 0.02 -0.00 -43,600 2009-09-03
132 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,140,000 -10,000 0.23 -0.00 -44,900 2009-09-03
133 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,000 -6,000 0.01 -0.00 -44,940 2009-09-03
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,000 -8,000 0.00 -0.00 -45,760 2009-09-03
135 1813 KWG Group Holdings Limited:O 1,378,000 -10,000 0.05 -0.00 -47,000 2009-09-03
136 0904 China Green (Holdings) Limited:O 321,000 -6,000 0.04 -0.00 -48,300 2009-09-03
137 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,491,224 -8,000 3.10 -0.01 -49,440 2009-09-03
138 2688 ENN Energy Holdings Limited:O 342,000 -4,000 0.03 -0.00 -49,600 2009-09-03
139 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,842,000 -20,000 1.89 -0.01 -49,600 2009-09-03
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,000 -8,000 0.01 -0.00 -51,280 2009-09-03
141 0751 Skyworth Group Limited:O 238,000 -20,000 0.01 -0.00 -53,200 2009-09-03
142 8075 Media Asia Group Holdings Limited:O 54,503,000 -400,000 2.83 -0.02 -54,000 2009-09-03
143 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,574,884 -2,000 0.39 -0.00 -55,500 2009-09-03
144 0968 Little Sheep Group Limited:O 40,000 -16,000 0.00 -0.00 -57,760 2009-09-03
145 2088 Xiwang Property Holdings Company Limited:O 457,112 -30,000 0.05 -0.00 -59,100 2009-09-03
146 0500 Frontier Services Group Limited:O 1,357,001 -100,000 0.12 -0.01 -60,000 2009-09-03
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 778,000 -16,000 0.35 -0.01 -62,400 2009-09-03
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,720,000 -4,000 1.09 -0.00 -63,840 2009-09-03
149 0555 REXLot Holdings Limited:O 300,000 -100,000 0.00 -0.00 -65,000 2009-09-03
150 0196 Honghua Group Limited:O 3,265,000 -40,000 0.10 -0.00 -68,800 2009-09-03
151 3330 Lingbao Gold Group Company Ltd.:H 1,574,000 -24,000 0.53 -0.01 -70,080 2009-09-03
152 0750 China Shuifa Singyes Energy Holdings Limited:O 970,000 -20,000 0.20 -0.00 -73,400 2009-09-03
153 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -74,400 2009-09-03
154 2868 Beijing Capital Land Co., Ltd.:H 496,000 -26,000 0.05 -0.00 -78,520 2009-09-03
155 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,594,178 -40,000 0.07 -0.00 -80,000 2009-09-03
156 0008 PCCW LIMITED:O 3,425,314 -40,000 0.05 -0.00 -81,200 2009-09-03
157 0715 China Oceanwide Holdings Limited:O 1,556,000 -150,000 0.02 -0.00 -87,000 2009-09-03
158 1862 Sino Gold Mining Limited:O 10,533 -2,000 0.00 -0.00 -89,600 2009-09-03
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,012,000 -53,000 0.03 -0.00 -99,110 2009-09-03
160 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,865 -6,000 0.01 -0.00 -101,280 2009-09-03
161 3328 Bank of Communications Co., Ltd.:H 5,398,676 -11,318 0.02 -0.00 -103,786 2009-09-03
162 0819 Tianneng Power International Limited:O 508,000 -40,000 0.05 -0.00 -130,000 2009-09-03
163 0062 Transport International Holdings Limited:O 92,400 -6,000 0.02 -0.00 -142,200 2009-09-03
164 2889 Nickel Resources International Holdings Company Limited:O 248,000 -100,000 0.01 -0.00 -145,000 2009-09-03
165 3808 SINOTRUK (HONG KONG) LIMITED:O 1,111,000 -21,000 0.05 -0.00 -189,210 2009-09-03
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 282,000 -32,000 0.03 -0.00 -192,960 2009-09-03
167 0763 ZTE CORPORATION:H 345,758 -5,600 0.12 -0.00 -202,720 2009-09-03
168 0144 China Merchants Port Holdings Company Limited:O 1,163,426 -8,000 0.05 -0.00 -208,400 2009-09-03
169 0697 Shoucheng Holdings Limited:O 2,494,000 -150,000 0.03 -0.00 -213,000 2009-09-03
170 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,076,000 -300,000 0.40 -0.02 -216,000 2009-09-03
171 3918 NagaCorp Ltd.:O 1,530,195 -210,000 0.07 -0.01 -220,500 2009-09-03
172 0272 SHUI ON LAND LIMITED:O 1,498,200 -50,200 0.03 -0.00 -232,426 2009-09-03
173 0299 Glory Sun Land Group Limited:O 1,124,000 -300,000 0.10 -0.03 -267,000 2009-09-03
174 1068 China Yurun Food Group Limited:O 804,600 -20,000 0.05 -0.00 -268,800 2009-09-03
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,148,009 -42,000 0.15 -0.00 -306,600 2009-09-03
176 1133 Harbin Electric Company Limited:H 3,500,814 -42,000 0.52 -0.01 -333,480 2009-09-03
177 0800 A8 New Media Group Limited:O 1,292,000 -100,000 0.28 -0.02 -355,000 2009-09-03
178 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 724,120 -120,000 0.02 -0.00 -370,800 2009-09-03
179 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 634,602 -120,000 0.02 -0.00 -381,600 2009-09-03
180 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,606,106 -100,000 0.43 -0.03 -395,000 2009-09-03
181 2038 FIH Mobile Limited:O 256,091 -84,026 0.00 -0.00 -400,804 2009-09-03
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,689,898 -24,500 0.05 -0.00 -412,090 2009-09-03
183 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,334,000 -162,000 0.35 -0.04 -453,600 2009-09-03
184 3323 China National Building Material Company Limited:H 986,049 -28,000 0.08 -0.00 -458,080 2009-09-03
185 1171 Yankuang Energy Group Company Limited:H 1,666,553 -42,000 0.09 -0.00 -461,160 2009-09-03
186 0177 Jiangsu Expressway Company Limited:H 2,092,018 -74,000 0.17 -0.01 -461,760 2009-09-03
187 1766 CRRC Corporation Limited:H 10,148,000 -103,000 0.50 -0.01 -473,800 2009-09-03
188 1868 Neo-Neon Holdings Limited:O 1,911,100 -200,000 0.22 -0.02 -556,000 2009-09-03
189 1361 361 Degrees International Limited:O 28,266,000 -200,000 1.37 -0.01 -630,000 2009-09-03
190 0728 CHINA TELECOM CORPORATION LIMITED:H 33,451,819 -164,000 0.24 -0.00 -651,080 2009-09-03
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,900,305 -210,000 0.30 -0.01 -678,300 2009-09-03
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,287,360 -150,000 0.28 -0.01 -691,500 2009-09-03
193 0998 China CITIC Bank Corporation Limited:H 71,955,044 -151,000 0.58 -0.00 -697,620 2009-09-03
194 0880 SJM Holdings Limited:O 356,000 -200,000 0.01 -0.00 -712,000 2009-09-03
195 0857 PETROCHINA COMPANY LIMITED:H 23,340,419 -84,000 0.11 -0.00 -721,560 2009-09-03
196 1828 DAH CHONG HONG HOLDINGS LIMITED:O 961,313 -200,000 0.05 -0.01 -760,000 2009-09-03
197 0005 HSBC HOLDINGS PLC:O 4,505,359 -9,646 0.03 -0.00 -781,326 2009-09-03
198 0066 MTR CORPORATION LIMITED:O 570,370 -58,839 0.01 -0.00 -1,550,408 2009-09-03
199 0276 Mongolia Energy Corporation Limited:O 53,394 -630,000 0.00 -0.01 -1,776,600 2009-09-03
200 0914 Anhui Conch Cement Company Limited:H 508,331 -44,000 0.12 -0.01 -2,204,400 2009-09-03
201 2009 BBMG Corporation:H 12,377,000 -269,000 1.06 -0.02 -2,262,290 2009-09-03
202 1898 China Coal Energy Company Limited:H 6,708,359 -230,000 0.16 -0.01 -2,304,600 2009-09-03
203 0030 YNBY International Limited:O 1,092,000 -1,164,000 0.23 -0.25 -2,456,040 2009-09-03
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,028,719 -111,000 0.11 -0.01 -2,985,900 2009-09-03
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,340,672 -298,000 0.01 -0.00 -3,111,120 2009-09-03
206 2007 Country Garden Holdings Company Limited:O 21,325,873 -1,000,000 0.13 -0.01 -3,120,000 2009-09-03
207 3308 Golden Eagle Retail Group Limited:O 2,737,976 -500,000 0.15 -0.03 -5,460,000 2009-09-03
208 0001 CK Hutchison Holdings Limited:O 215,395 -66,000 0.01 -0.00 -5,949,900 2009-09-03
209 2689 Nine Dragons Paper (Holdings) Limited:O 3,221,000 -917,000 0.07 -0.02 -8,610,630 2009-09-03
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,535,290 -1,535,000 0.02 -0.00 -8,949,050 2009-09-03
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,601,766 -3,176,000 0.22 -0.10 -17,531,520 2009-09-03
212 0347 Angang Steel Company Limited:H 5,364,391 -1,252,000 0.49 -0.12 -18,780,000 2009-09-03
213 0493 GOME Retail Holdings Limited:O 2,467,218 -9,328,000 0.02 -0.06 -19,682,080 2009-09-03
214 1088 China Shenhua Energy Company Limited:H 4,685,523 -707,500 0.14 -0.02 -22,074,000 2009-09-03
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,860,727 -917,000 0.13 -0.01 -30,581,950 2009-09-03
216 0941 China Mobile Limited (HK):O 3,243,225 -671,427 0.02 -0.00 -50,424,168 2009-09-03

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