NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-06-30 to 2011-07-04

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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 0941 China Mobile Limited (HK):O 4,995,962 1,845,500 0.02 0.01 134,352,400 2011-07-04
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,076,253 727,129 0.09 0.03 36,901,797 2011-07-04
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,389,414 3,405,000 0.07 0.02 26,865,450 2011-07-04
4 1398 Industrial and Commercial Bank of China Limited:H 58,299,422 4,197,000 0.07 0.00 25,014,120 2011-07-04
5 0880 SJM Holdings Limited:O 4,198,001 1,210,100 0.08 0.02 23,185,516 2011-07-04
6 0883 CNOOC LIMITED:O 4,011,831 950,413 0.01 0.00 17,582,641 2011-07-04
7 0013 Hutchison Whampoa Limited:O 818,045 176,562 0.02 0.00 15,007,770 2011-07-04
8 1068 China Yurun Food Group Limited:O 2,432,189 676,900 0.13 0.04 14,553,350 2011-07-04
9 1088 China Shenhua Energy Company Limited:H 4,275,181 346,000 0.13 0.01 13,251,800 2011-07-04
10 0857 PETROCHINA COMPANY LIMITED:H 19,536,648 1,117,790 0.09 0.01 12,899,297 2011-07-04
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,547,843 715,000 0.02 0.00 11,640,200 2011-07-04
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,706,554 216,724 0.10 0.00 6,024,927 2011-07-04
13 0700 TENCENT HOLDINGS LIMITED:O 657,379 26,625 0.04 0.00 5,756,325 2011-07-04
14 0916 China Longyuan Power Group Corporation Limited:H 6,835,148 746,000 0.25 0.03 5,721,820 2011-07-04
15 1128 Wynn Macau, Limited:O 347,407 157,792 0.01 0.00 4,291,942 2011-07-04
16 0066 MTR CORPORATION LIMITED:O 3,227,704 139,092 0.06 0.00 3,866,758 2011-07-04
17 0877 OM Technologies (Group) Limited:O 9,315,000 1,187,000 1.12 0.14 3,454,170 2011-07-04
18 0606 China Agri-Industries Holdings Limited:O 4,648,823 405,400 0.12 0.01 3,385,090 2011-07-04
19 0067 China Lumena New Materials Corp.:O 1,263,681 1,000,000 0.02 0.02 3,320,000 2011-07-04
20 3328 Bank of Communications Co., Ltd.:H 4,846,820 413,603 0.02 0.00 3,118,567 2011-07-04
21 0189 DONGYUE GROUP LIMITED:O 308,000 300,000 0.01 0.01 2,649,000 2011-07-04
22 0001 CK Hutchison Holdings Limited:O 492,298 22,000 0.02 0.00 2,552,000 2011-07-04
23 0753 Air China Limited:H 2,446,563 312,000 0.05 0.01 2,539,680 2011-07-04
24 0302 OCBC Bank (Hong Kong) Limited:O 421,123 24,380 0.14 0.01 2,110,089 2011-07-04
25 1988 China Minsheng Banking Corp., Ltd.:H 1,767,899 279,000 0.04 0.01 2,050,650 2011-07-04
26 2888 STANDARD CHARTERED PLC:O 54,398 9,804 0.00 0.00 2,031,389 2011-07-04
27 0823 Link Real Estate Investment Trust:Unit 636,013 60,500 0.03 0.00 1,624,425 2011-07-04
28 0493 GOME Retail Holdings Limited:O 7,746,865 483,310 0.05 0.00 1,575,591 2011-07-04
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,080,421 53,000 0.06 0.00 1,452,200 2011-07-04
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 587,818 17,155 0.02 0.00 1,408,426 2011-07-04
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,565,026 152,000 0.05 0.00 1,342,160 2011-07-04
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 430,760 11,309 0.02 0.00 1,311,844 2011-07-04
33 0494 LI & FUNG LIMITED:O 2,267,318 82,000 0.03 0.00 1,279,200 2011-07-04
34 0002 CLP HOLDINGS LIMITED:O 828,939 18,600 0.03 0.00 1,268,520 2011-07-04
35 0006 Power Assets Holdings Limited:O 1,362,661 19,500 0.06 0.00 1,137,825 2011-07-04
36 0743 Asia Cement (China) Holdings Corporation:O 5,927,200 177,000 0.38 0.01 1,129,260 2011-07-04
37 0968 Little Sheep Group Limited:O 239,634 142,000 0.02 0.01 884,660 2011-07-04
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 395,864 139,400 0.01 0.00 872,644 2011-07-04
39 0019 SWIRE PACIFIC LIMITED:A 178,052 7,389 0.02 0.00 850,474 2011-07-04
40 0073 ASIAN CITRUS HOLDINGS LIMITED:O 130,000 116,100 0.01 0.01 834,759 2011-07-04
41 1968 Peak Sport Products Co., Limited:O 174,000 124,000 0.01 0.01 690,680 2011-07-04
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,997,863 108,000 0.28 0.01 648,000 2011-07-04
43 1101 China Huarong Energy Company Limited:O 288,315 125,710 0.00 0.00 628,550 2011-07-04
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,023,285 200,000 0.08 0.01 624,000 2011-07-04
45 1211 BYD COMPANY LIMITED:H 7,221,525 21,000 0.91 0.00 581,700 2011-07-04
46 0834 China Kangda Food Company Limited:O 20,061,000 716,000 4.63 0.17 537,000 2011-07-04
47 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,112,000 5,000,000 0.22 0.12 420,000 2011-07-04
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 865,034 22,000 0.01 0.00 393,800 2011-07-04
49 8137 Honbridge Holdings Limited:O 150,000 146,000 0.00 0.00 367,920 2011-07-04
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,408,570 23,000 0.03 0.00 356,960 2011-07-04
51 1800 China Communications Construction Company Limited:H 2,989,283 50,000 0.07 0.00 345,500 2011-07-04
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 289,002 25,500 0.03 0.00 339,660 2011-07-04
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,141 6,500 0.00 0.00 329,225 2011-07-04
54 1638 Kaisa Group Holdings Ltd.:O 305,000 113,000 0.01 0.00 327,700 2011-07-04
55 1313 China Resources Building Materials Technology Holdings Limited:O 824,036 40,500 0.01 0.00 303,345 2011-07-04
56 1898 China Coal Energy Company Limited:H 5,356,462 27,000 0.13 0.00 286,740 2011-07-04
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 259,140 15,000 0.02 0.00 280,200 2011-07-04
58 3389 Hengdeli Holdings Limited:O 410,847 62,000 0.01 0.00 277,760 2011-07-04
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 585,017 14,000 0.01 0.00 267,120 2011-07-04
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 844,514 30,000 0.02 0.00 242,400 2011-07-04
61 0069 SHANGRI-LA ASIA LIMITED:O 452,018 12,400 0.01 0.00 241,552 2011-07-04
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 120,210 9,000 0.02 0.00 235,350 2011-07-04
63 0751 Skyworth Group Limited:O 498,518 44,000 0.02 0.00 215,600 2011-07-04
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 203,712 14,000 0.01 0.00 215,040 2011-07-04
65 0371 Beijing Enterprises Water Group Limited:O 4,123,100 94,000 0.06 0.00 212,440 2011-07-04
66 2007 Country Garden Holdings Company Limited:O 17,596,809 55,000 0.11 0.00 205,150 2011-07-04
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,638,651 60,000 0.06 0.00 196,800 2011-07-04
68 0506 China Foods Limited:O 631,264 30,000 0.02 0.00 195,600 2011-07-04
69 3383 Agile Group Holdings Limited (KY):O 621,647 15,000 0.02 0.00 188,700 2011-07-04
70 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,053,784 4,000 0.31 0.00 187,800 2011-07-04
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 589,065 6,400 0.05 0.00 184,640 2011-07-04
72 0151 Want Want China Holdings Limited:O 1,645,036 23,000 0.01 0.00 181,930 2011-07-04
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,967,922 29,500 0.08 0.00 181,425 2011-07-04
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 420,258 20,000 0.01 0.00 171,800 2011-07-04
75 2357 AviChina Industry & Technology Company Limited:H 1,201,716 36,000 0.06 0.00 169,200 2011-07-04
76 0998 China CITIC Bank Corporation Limited:H 47,015,477 34,000 0.38 0.00 167,280 2011-07-04
77 0970 New Sparkle Roll International Group Limited:O 896,000 104,000 0.03 0.00 158,080 2011-07-04
78 0010 HANG LUNG GROUP LIMITED:O 125,935 3,000 0.01 0.00 151,950 2011-07-04
79 0904 China Green (Holdings) Limited:O 717,000 30,000 0.08 0.00 149,400 2011-07-04
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,660,855 32,000 0.11 0.00 143,360 2011-07-04
81 0327 PAX Global Technology Limited:O 4,821,785 58,000 0.46 0.01 141,520 2011-07-04
82 0480 HKR INTERNATIONAL LIMITED:O 927,581 30,400 0.07 0.00 139,232 2011-07-04
83 2356 DAH SING BANKING GROUP LIMITED:O 17,667 12,000 0.00 0.00 132,000 2011-07-04
84 0425 Minth Group Limited:O 42,440 10,000 0.00 0.00 131,800 2011-07-04
85 1099 SINOPHARM GROUP CO. LTD.:H 155,839 4,892 0.02 0.00 130,616 2011-07-04
86 3983 China BlueChemical Ltd.:H 147,190 20,000 0.01 0.00 129,600 2011-07-04
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,600 10,000 0.00 0.00 120,000 2011-07-04
88 3933 United Laboratories International Holdings Limited (The):O 684,662 10,000 0.05 0.00 116,000 2011-07-04
89 2688 ENN Energy Holdings Limited:O 557,812 4,000 0.05 0.00 106,400 2011-07-04
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,595,500 28,920 0.37 0.00 100,352 2011-07-04
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,530,665 30,000 0.18 0.00 99,600 2011-07-04
92 0321 TEXWINCA HOLDINGS LIMITED:O 143,738 10,000 0.01 0.00 97,600 2011-07-04
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,507,979 4,100 0.04 0.00 94,300 2011-07-04
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 290,000 10,000 0.03 0.00 90,800 2011-07-04
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 811,000 30,000 0.04 0.00 90,300 2011-07-04
96 0555 REXLot Holdings Limited:O 130,300 120,700 0.00 0.00 88,111 2011-07-04
97 0270 GUANGDONG INVESTMENT LIMITED:O 3,590,129 20,760 0.06 0.00 87,815 2011-07-04
98 0985 CST Holding (HK) Limited (KY):O 1,936,605 400,000 0.01 0.00 85,200 2011-07-04
99 2345 Shanghai Prime Machinery Company Limited:H 346,000 50,000 0.05 0.01 85,000 2011-07-04
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 421,522 10,000 0.19 0.00 83,700 2011-07-04
101 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,640 2,000 0.00 0.00 80,800 2011-07-04
102 0805 GLENCORE PLC:O 448,900 1,300 0.01 0.00 78,715 2011-07-04
103 3900 Greentown China Holdings Limited:O 53,270 10,000 0.00 0.00 75,600 2011-07-04
104 1393 Hidili Industry International Development Limited:O 79,452 10,000 0.00 0.00 67,900 2011-07-04
105 0008 PCCW LIMITED:O 3,418,994 20,000 0.05 0.00 67,400 2011-07-04
106 3993 CMOC Group Limited (CN):H 2,288,535 10,000 0.17 0.00 66,100 2011-07-04
107 0829 Shenguan Holdings (Group) Limited:O 1,528,000 12,000 0.05 0.00 64,920 2011-07-04
108 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,192 10,000 0.01 0.00 61,700 2011-07-04
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,771,789 20,900 0.10 0.00 60,819 2011-07-04
110 0656 FOSUN INTERNATIONAL LIMITED:O 877,078 10,000 0.01 0.00 60,100 2011-07-04
111 2868 Beijing Capital Land Co., Ltd.:H 379,300 20,000 0.04 0.00 53,000 2011-07-04
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 380,000 10,000 0.04 0.00 49,700 2011-07-04
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 721,073 2,000 0.01 0.00 49,300 2011-07-04
114 3323 China National Building Material Company Limited:H 1,438,723 3,000 0.05 0.00 48,720 2011-07-04
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,229,258 20,000 0.36 0.01 47,600 2011-07-04
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,541,525 10,000 0.20 0.00 45,000 2011-07-04
117 3838 China Starch Holdings Limited:O 465,000 100,000 0.01 0.00 44,500 2011-07-04
118 0967 SOUND GLOBAL LTD.:O 10,000 10,000 0.00 0.00 41,900 2011-07-04
119 0869 Playmates Toys Limited:O 6,572,800 100,000 0.63 0.01 41,000 2011-07-04
120 1052 Yuexiu Transport Infrastructure Limited:O 402,150 10,000 0.02 0.00 39,900 2011-07-04
121 0589 Portico International Holdings Limited:O 145,200 2,100 0.03 0.00 38,598 2011-07-04
122 1818 Zhaojin Mining Industry Company Limited:H 845,320 2,500 0.10 0.00 38,150 2011-07-04
123 0819 Tianneng Power International Limited:O 910,000 10,000 0.08 0.00 37,600 2011-07-04
124 0598 SINOTRANS LIMITED:H 1,794,292 20,000 0.10 0.00 37,200 2011-07-04
125 1333 China Zhongwang Holdings Limited:O 670,060 10,000 0.01 0.00 35,400 2011-07-04
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,726,873 9,900 0.11 0.00 33,066 2011-07-04
127 0337 Greenland Hong Kong Holdings Limited:O 44,600 10,000 0.00 0.00 32,200 2011-07-04
128 0384 CHINA GAS HOLDINGS LIMITED:O 3,036,631 10,000 0.07 0.00 31,300 2011-07-04
129 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 408,591 10,000 0.08 0.00 31,300 2011-07-04
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,841,500 10,000 0.54 0.00 31,000 2011-07-04
131 3382 Tianjin Port Development Holdings Limited:O 2,724,000 20,000 0.04 0.00 31,000 2011-07-04
132 2880 Liaoning Port Co., Ltd.:H 1,864,438 10,000 0.18 0.00 30,000 2011-07-04
133 1004 China Smarter Energy Group Holdings Limited:O 20,000 20,000 0.00 0.00 29,400 2011-07-04
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,012,000 10,000 0.19 0.00 28,400 2011-07-04
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,135,425 20,000 0.23 0.00 28,200 2011-07-04
136 0258 TOMSON GROUP LIMITED:O 2,477,064 10,000 0.18 0.00 27,800 2011-07-04
137 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,384,000 10,000 1.59 0.01 26,600 2011-07-04
138 0655 HONGKONG CHINESE LIMITED:O 269,789 20,000 0.01 0.00 26,200 2011-07-04
139 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,122,000 10,000 0.46 0.00 20,600 2011-07-04
140 0757 Solargiga Energy Holdings Limited:O 1,371,000 10,000 0.06 0.00 17,600 2011-07-04
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,086,539 1,300 0.08 0.00 6,422 2011-07-04
142 0142 FIRST PACIFIC COMPANY LIMITED:O 183,398 700 0.00 0.00 4,949 2011-07-04
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,248,893 400 0.07 0.00 3,700 2011-07-04
144 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,838 100 0.00 0.00 2,230 2011-07-04
145 0331 PCD STORES (GROUP) LIMITED:O 1,033,400 1,100 0.02 0.00 2,090 2011-07-04
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 323,382 300 0.01 0.00 1,572 2011-07-04
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 855,677 2,000 0.01 0.00 1,260 2011-07-04
148 0921 Hisense Home Appliances Group Co., Ltd.:H 487,000 -1,000 0.11 -0.00 -3,260 2011-07-04
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 987,750 -610 0.08 -0.00 -4,453 2011-07-04
150 0548 Shenzhen Expressway Corporation Limited:H 1,722,370 -2,000 0.23 -0.00 -8,760 2011-07-04
151 0020 WHEELOCK AND COMPANY LIMITED:O 47,152 -300 0.00 -0.00 -9,495 2011-07-04
152 0659 CTF Services Limited (BM):O 130,422 -1,000 0.00 -0.00 -10,820 2011-07-04
153 0596 Inspur Digital Enterprise Technology Limited:O 5,000 -70,000 0.00 -0.00 -29,400 2011-07-04
154 0272 SHUI ON LAND LIMITED:O 4,088,153 -8,500 0.08 -0.00 -29,750 2011-07-04
155 0538 Ajisen (China) Holdings Limited:O 40,833,554 -2,000 3.81 -0.00 -32,320 2011-07-04
156 0724 Ruixin International Holdings Limited:O 518,000 -240,000 0.01 -0.00 -33,600 2011-07-04
157 0122 CROCODILE GARMENTS LIMITED:O 211,000 -50,000 0.03 -0.01 -34,500 2011-07-04
158 0670 China Eastern Airlines Corporation Limited:H 4,494,188 -10,000 0.13 -0.00 -34,900 2011-07-04
159 1766 CRRC Corporation Limited:H 11,310,223 -5,000 0.56 -0.00 -37,100 2011-07-04
160 0341 CAFE DE CORAL HOLDINGS LIMITED:O 62,862 -2,000 0.01 -0.00 -39,400 2011-07-04
161 2088 Xiwang Property Holdings Company Limited:O 359,947 -20,000 0.04 -0.00 -41,600 2011-07-04
162 0511 TELEVISION BROADCASTS LIMITED:O 20,765 -800 0.00 -0.00 -41,760 2011-07-04
163 1055 China Southern Airlines Company Limited:H 2,480,479 -10,000 0.09 -0.00 -42,100 2011-07-04
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 419,193 -36,000 0.02 -0.00 -44,280 2011-07-04
165 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 141,684 -14,000 0.03 -0.00 -44,940 2011-07-04
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 274,600 -58,000 0.01 -0.00 -49,300 2011-07-04
167 1618 Metallurgical Corporation of China Ltd.:H 2,224,478 -16,000 0.08 -0.00 -49,440 2011-07-04
168 3393 Wasion Holdings Limited:O 1,150,000 -14,000 0.12 -0.00 -53,340 2011-07-04
169 1813 KWG Group Holdings Limited:O 89,131 -10,000 0.00 -0.00 -56,100 2011-07-04
170 2777 Guangzhou R&F Properties Co., Ltd.:H 341,592 -5,200 0.03 -0.00 -56,784 2011-07-04
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,600,000 -26,000 0.41 -0.00 -58,500 2011-07-04
172 1072 Dongfang Electric Corporation Limited:H 1,615,200 -2,100 0.48 -0.00 -61,320 2011-07-04
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,827 -2,500 0.01 -0.00 -61,750 2011-07-04
174 0285 BYD Electronic (International) Company Limited:O 150,500 -18,500 0.01 -0.00 -62,345 2011-07-04
175 0825 New World Department Store China Limited:O 729,526 -10,000 0.04 -0.00 -62,500 2011-07-04
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 756,790 -1,971 0.04 -0.00 -63,269 2011-07-04
177 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 214,500 -10,000 0.06 -0.00 -68,800 2011-07-04
178 1900 China ITS (Holdings) Co., Ltd.:O 0 -21,000 0.00 -0.00 -70,140 2011-07-04
179 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,078,100 -30,000 0.03 -0.00 -76,500 2011-07-04
180 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,462 -13,000 0.01 -0.00 -79,040 2011-07-04
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,909,162 -21,000 0.79 -0.00 -81,060 2011-07-04
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,465,901 -30,000 0.06 -0.00 -87,900 2011-07-04
183 3888 Kingsoft Corporation Limited:O 530,000 -20,000 0.05 -0.00 -89,000 2011-07-04
184 0566 Hanergy Thin Film Power Group Limited:O 3,042,000 -282,000 0.02 -0.00 -94,470 2011-07-04
185 0053 GUOCO GROUP LIMITED:O 2,614 -1,000 0.00 -0.00 -95,200 2011-07-04
186 1108 Triumph New Energy Company Limited:H 1,810,000 -30,000 0.72 -0.01 -96,600 2011-07-04
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,524,309 -26,000 0.38 -0.00 -96,980 2011-07-04
188 2369 Coolpad Group Limited:O 8,000 -60,000 0.00 -0.00 -97,200 2011-07-04
189 2020 ANTA Sports Products Limited:O 159,635 -6,830 0.01 -0.00 -97,669 2011-07-04
190 1234 China Lilang Limited:O 42,110 -9,000 0.00 -0.00 -98,100 2011-07-04
191 0818 Hi Sun Technology (China) Limited:O 74,500 -42,000 0.00 -0.00 -99,960 2011-07-04
192 0390 CHINA RAILWAY GROUP LIMITED:H 9,573,023 -27,000 0.23 -0.00 -100,710 2011-07-04
193 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 57,142 -10,000 0.00 -0.00 -105,400 2011-07-04
194 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,833,257 -9,000 0.05 -0.00 -109,260 2011-07-04
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 399,810 -6,000 0.01 -0.00 -110,400 2011-07-04
196 0591 China High Precision Automation Group Limited:O 64,000 -18,000 0.01 -0.00 -111,420 2011-07-04
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,453,500 -48,000 0.14 -0.00 -111,840 2011-07-04
198 0960 Longfor Group Holdings Limited:O 51,999 -9,000 0.00 -0.00 -113,760 2011-07-04
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 208,150 -3,000 0.02 -0.00 -115,350 2011-07-04
200 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 256,460 -18,000 0.02 -0.00 -118,620 2011-07-04
201 1186 China Railway Construction Corporation Limited:H 2,569,783 -18,000 0.12 -0.00 -118,800 2011-07-04
202 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 726,660 -7,260 0.09 -0.00 -120,226 2011-07-04
203 3818 China Dongxiang (Group) Co., Ltd.:O 2,204,807 -48,400 0.04 -0.00 -120,516 2011-07-04
204 0973 L'Occitane International S.A.:O 224,564 -6,000 0.02 -0.00 -122,400 2011-07-04
205 1733 E-Commodities Holdings Limited:O 50,000,250 -37,500 1.32 -0.00 -126,750 2011-07-04
206 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 529,600 -8,090 0.01 -0.00 -134,618 2011-07-04
207 2899 ZIJIN MINING GROUP CO., LTD.:H 19,350,684 -34,000 0.32 -0.00 -139,400 2011-07-04
208 0101 HANG LUNG PROPERTIES LIMITED:O 243,058 -4,300 0.01 -0.00 -140,180 2011-07-04
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 260,450 -28,000 0.04 -0.00 -140,280 2011-07-04
210 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 768,661 -2,000 0.06 -0.00 -142,400 2011-07-04
211 0552 China Communications Services Corporation Limited:H 928,300 -30,000 0.05 -0.00 -142,500 2011-07-04
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,287,344 -33,200 0.12 -0.00 -152,388 2011-07-04
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 964,197 -8,000 0.08 -0.00 -152,960 2011-07-04
214 0903 TPV TECHNOLOGY LIMITED:O 472,211,615 -42,000 20.13 -0.00 -162,960 2011-07-04
215 1888 Kingboard Laminates Holdings Limited:O 146,312 -26,500 0.00 -0.00 -164,035 2011-07-04
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,076,375 -40,000 0.34 -0.00 -165,600 2011-07-04
217 1133 Harbin Electric Company Limited:H 1,767,722 -18,200 0.26 -0.00 -171,262 2011-07-04
218 3333 China Evergrande Group:O 2,650,495 -36,000 0.02 -0.00 -189,360 2011-07-04
219 2338 WEICHAI POWER CO., LTD.:H 77,400 -4,000 0.02 -0.00 -190,600 2011-07-04
220 0177 Jiangsu Expressway Company Limited:H 3,555,167 -26,000 0.29 -0.00 -195,000 2011-07-04
221 0694 Beijing Capital International Airport Company Limited:H 3,688,539 -58,000 0.20 -0.00 -211,700 2011-07-04
222 0054 HOPEWELL HOLDINGS LIMITED:O 167,305 -9,000 0.02 -0.00 -217,800 2011-07-04
223 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 414,621 -26,000 0.03 -0.00 -217,880 2011-07-04
224 1380 China Kingstone Mining Holdings Limited:O 1,527,000 -137,000 0.08 -0.01 -220,570 2011-07-04
225 3308 Golden Eagle Retail Group Limited:O 431,568 -11,100 0.02 -0.00 -229,770 2011-07-04
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,503,591 -90,000 0.29 -0.00 -242,100 2011-07-04
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,131,060 -54,000 1.76 -0.00 -242,460 2011-07-04
228 3368 Parkson Retail Group Limited:O 458,589 -21,150 0.02 -0.00 -245,763 2011-07-04
229 1299 AIA Group Limited:O 4,927,591 -9,276 0.04 -0.00 -253,699 2011-07-04
230 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,440,868 -61,000 0.03 -0.00 -253,760 2011-07-04
231 1688 Alibaba.com Limited:O 16,215,536 -22,500 0.32 -0.00 -272,700 2011-07-04
232 1051 G-Resources Group Limited:O 40,801 -429,000 0.00 -0.00 -274,560 2011-07-04
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,015,160 -22,000 0.09 -0.00 -283,360 2011-07-04
234 0813 Shimao Group Holdings Limited:O 2,158,742 -28,500 0.06 -0.00 -290,130 2011-07-04
235 1171 Yankuang Energy Group Company Limited:H 840,565 -10,389 0.04 -0.00 -322,578 2011-07-04
236 0914 Anhui Conch Cement Company Limited:H 889,892 -8,500 0.07 -0.00 -326,400 2011-07-04
237 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 204,322 -8,000 0.02 -0.00 -331,200 2011-07-04
238 1893 China National Materials Company Limited:H 1,816,982 -55,000 0.16 -0.00 -358,600 2011-07-04
239 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,496 -40,000 0.00 -0.00 -375,600 2011-07-04
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,431,212 -57,044 0.06 -0.00 -381,624 2011-07-04
241 0148 Kingboard Holdings Limited:O 63,718 -11,000 0.01 -0.00 -390,500 2011-07-04
242 3339 Lonking Holdings Limited:O 7,802,787 -90,000 0.18 -0.00 -398,700 2011-07-04
243 0011 HANG SENG BANK, LIMITED:O 382,462 -3,341 0.02 -0.00 -413,950 2011-07-04
244 0683 KERRY PROPERTIES LIMITED:O 29,054 -11,300 0.00 -0.00 -426,010 2011-07-04
245 2331 LI NING COMPANY LIMITED:O 213,427 -31,600 0.02 -0.00 -435,448 2011-07-04
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 113,490 -13,250 0.00 -0.00 -436,588 2011-07-04
247 0144 China Merchants Port Holdings Company Limited:O 851,320 -14,500 0.03 -0.00 -438,625 2011-07-04
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,002,757 -721,000 0.32 -0.00 -454,230 * 2011-07-04
249 1387 China Dili Group:O 4,788,235 -318,000 0.02 -0.00 -480,180 2011-07-04
250 3800 GCL Technology Holdings Limited (KY):O 15,589,861 -117,700 0.10 -0.00 -494,340 2011-07-04
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 592,612 -37,300 0.01 -0.00 -508,026 2011-07-04
252 2866 COSCO SHIPPING Development Co., Ltd.:H 18,505,395 -192,080 0.49 -0.01 -520,537 2011-07-04
253 0691 China Shanshui Cement Group Limited:O 197,449 -57,638 0.01 -0.00 -529,693 2011-07-04
254 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,554,000 -500,000 0.48 -0.05 -565,000 2011-07-04
255 0410 SOHO CHINA LIMITED:O 3,456,030 -81,500 0.07 -0.00 -570,500 2011-07-04
256 2009 BBMG Corporation:H 667,427 -47,500 0.06 -0.00 -574,750 2011-07-04
257 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,282,000 -27,000 0.17 -0.00 -580,500 2011-07-04
258 1833 Intime Retail (Group) Company Limited:O 890,608 -43,117 0.05 -0.00 -585,529 2011-07-04
259 0291 China Resources Beer (Holdings) Company Limited:O 412,449 -18,979 0.02 -0.00 -614,920 2011-07-04
260 2727 Shanghai Electric Group Company Limited:H 7,667,091 -150,090 0.26 -0.01 -627,376 2011-07-04
261 2883 China Oilfield Services Limited:H 1,233,155 -46,000 0.08 -0.00 -673,440 2011-07-04
262 0489 DongFeng Motor Group Company Limited (CN):H 6,461,447 -43,395 0.23 -0.00 -682,169 2011-07-04
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,617,781 -82,520 0.41 -0.01 -726,176 2011-07-04
264 0267 CITIC Limited (HK):O 1,293,371 -37,000 0.04 -0.00 -727,420 2011-07-04
265 2128 China Lesso Group Holdings Limited:O 62,260 -120,194 0.00 -0.00 -777,655 2011-07-04
266 2689 Nine Dragons Paper (Holdings) Limited:O 2,856,232 -114,000 0.06 -0.00 -813,960 2011-07-04
267 0868 XINYI GLASS HOLDINGS LIMITED:O 144,162 -103,800 0.00 -0.00 -829,362 2011-07-04
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,489,750 -57,650 0.14 -0.01 -898,187 2011-07-04
269 1038 CK Infrastructure Holdings Limited:O 57,009 -22,200 0.00 -0.00 -904,650 2011-07-04
270 2778 Champion Real Estate Investment Trust:Unit 689,072 -207,798 0.01 -0.00 -908,077 2011-07-04
271 0992 LENOVO GROUP LIMITED:O 8,567,578 -200,000 0.08 -0.00 -928,000 2011-07-04
272 0773 China Metal Recycling (Holdings) Limited:O 1,554,700 -99,600 0.14 -0.01 -984,048 2011-07-04
273 0763 ZTE CORPORATION:H 2,189,495 -38,600 0.42 -0.01 -1,107,820 2011-07-04
274 1109 CHINA RESOURCES LAND LIMITED:O 739,065 -79,144 0.01 -0.00 -1,158,668 2011-07-04
275 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 244,502 -72,000 0.12 -0.03 -1,319,040 2011-07-04
276 0728 CHINA TELECOM CORPORATION LIMITED:H 26,865,481 -376,000 0.19 -0.00 -1,895,040 2011-07-04
277 3988 BANK OF CHINA LIMITED:H 41,096,093 -494,770 0.05 -0.00 -1,914,760 2011-07-04
278 0358 Jiangxi Copper Company Limited:H 6,083,553 -91,774 0.44 -0.01 -2,464,132 2011-07-04
279 2282 MGM China Holdings Limited:O 1,935,930 -223,200 0.05 -0.01 -3,365,856 2011-07-04
280 1913 PRADA S.P.A.:O 116,200 -81,100 0.00 -0.00 -3,645,445 2011-07-04
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,330,663 -216,135 0.02 -0.00 -3,674,295 2011-07-04
282 0005 HSBC HOLDINGS PLC:O 14,436,659 -49,512 0.08 -0.00 -3,876,790 2011-07-04
283 0083 SINO LAND COMPANY LIMITED:O 158,228 -339,892 0.00 -0.01 -4,289,437 2011-07-04
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,496,450 -367,000 0.25 -0.01 -4,947,160 2011-07-04
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,064,103 -32,432 0.10 -0.00 -5,448,576 2011-07-04
286 2233 WEST CHINA CEMENT LIMITED:O 16,680,500 -2,000,000 0.39 -0.05 -5,900,000 2011-07-04
287 0004 Wharf (Holdings) Limited (The):O 389,418 -107,000 0.01 -0.00 -5,901,050 2011-07-04
288 1928 Sands China Ltd.:O 690,451 -336,000 0.01 -0.00 -7,358,400 2011-07-04
289 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,179,033 -1,327,122 0.03 -0.03 -23,224,635 2011-07-04
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,014,020 -8,476,624 0.17 -0.03 -35,432,288 2011-07-04
291 0983 SOCAM Development Limited:O 544,293 -4,135,506 0.11 -0.84 -43,422,813 2011-07-04
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,179,438 -25,148,000 0.02 -0.01 -164,970,880 2011-07-04

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