NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-07-12 to 2011-07-13

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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 0267 CITIC Limited (HK):O 2,958,451 1,749,000 0.08 0.05 32,601,360 2011-07-13
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 834,804 199,891 0.08 0.02 32,582,233 2011-07-13
3 2282 MGM China Holdings Limited:O 1,964,367 812,000 0.05 0.02 12,764,640 2011-07-13
4 0857 PETROCHINA COMPANY LIMITED:H 20,834,788 1,114,140 0.10 0.01 12,545,216 2011-07-13
5 0358 Jiangxi Copper Company Limited:H 3,662,720 416,521 0.26 0.03 11,121,111 2011-07-13
6 0868 XINYI GLASS HOLDINGS LIMITED:O 1,453,362 1,270,000 0.04 0.03 10,045,700 2011-07-13
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,932,233 1,332,118 0.10 0.03 8,285,774 2011-07-13
8 0189 DONGYUE GROUP LIMITED:O 3,486,000 595,000 0.16 0.03 5,497,800 2011-07-13
9 3988 BANK OF CHINA LIMITED:H 76,090,795 1,506,686 0.09 0.00 5,409,003 2011-07-13
10 0941 China Mobile Limited (HK):O 3,330,862 72,000 0.02 0.00 5,212,800 2011-07-13
11 2778 Champion Real Estate Investment Trust:Unit 2,253,071 1,151,401 0.05 0.02 5,066,164 2011-07-13
12 1928 Sands China Ltd.:O 852,846 239,676 0.01 0.00 4,937,326 2011-07-13
13 0914 Anhui Conch Cement Company Limited:H 1,192,746 119,500 0.09 0.01 4,714,275 2011-07-13
14 1088 China Shenhua Energy Company Limited:H 3,807,556 97,875 0.11 0.00 3,694,781 2011-07-13
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,773,033 194,896 0.16 0.02 3,009,194 2011-07-13
16 0013 Hutchison Whampoa Limited:O 692,705 35,008 0.02 0.00 2,889,910 2011-07-13
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,101,784 62,000 0.32 0.01 2,852,000 2011-07-13
18 3323 China National Building Material Company Limited:H 1,851,098 162,084 0.06 0.01 2,765,153 2011-07-13
19 0700 TENCENT HOLDINGS LIMITED:O 651,916 12,004 0.04 0.00 2,487,229 2011-07-13
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,623,507 321,532 0.06 0.00 2,459,720 2011-07-13
21 1068 China Yurun Food Group Limited:O 2,174,089 109,800 0.12 0.01 2,410,110 2011-07-13
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,487,965 90,035 0.10 0.00 2,363,419 2011-07-13
23 3333 China Evergrande Group:O 3,028,775 388,000 0.02 0.00 2,304,720 2011-07-13
24 2238 Guangzhou Automobile Group Co., Ltd.:H 6,333,399 244,700 0.29 0.01 2,248,793 2011-07-13
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,574,977 123,800 0.02 0.00 2,121,932 2011-07-13
26 0773 China Metal Recycling (Holdings) Limited:O 1,767,700 198,000 0.16 0.02 1,908,720 2011-07-13
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 746,392 408,500 0.02 0.01 1,768,805 2011-07-13
28 3818 China Dongxiang (Group) Co., Ltd.:O 3,954,807 899,581 0.07 0.02 1,655,229 2011-07-13
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 770,273 68,100 0.01 0.00 1,630,995 2011-07-13
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 141,608 48,010 0.01 0.00 1,473,907 2011-07-13
31 0302 OCBC Bank (Hong Kong) Limited:O 429,693 14,960 0.14 0.01 1,257,388 2011-07-13
32 3328 Bank of Communications Co., Ltd.:H 4,593,203 164,000 0.02 0.00 1,100,440 2011-07-13
33 0489 DongFeng Motor Group Company Limited (CN):H 5,714,961 72,000 0.20 0.00 1,087,200 2011-07-13
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,172,595 266,000 0.34 0.01 1,050,700 2011-07-13
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 573,590 64,719 0.01 0.00 1,027,738 2011-07-13
36 2689 Nine Dragons Paper (Holdings) Limited:O 2,799,232 131,000 0.06 0.00 913,070 2011-07-13
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 581,639 9,900 0.02 0.00 781,110 2011-07-13
38 1766 CRRC Corporation Limited:H 11,601,023 105,000 0.57 0.01 744,450 2011-07-13
39 0728 CHINA TELECOM CORPORATION LIMITED:H 26,837,390 150,000 0.19 0.00 739,500 2011-07-13
40 0144 China Merchants Port Holdings Company Limited:O 873,120 25,400 0.04 0.00 704,850 2011-07-13
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,772,009 252,000 0.10 0.01 675,360 2011-07-13
42 0522 ASMPT Limited:O 33,912 7,036 0.01 0.00 659,977 2011-07-13
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 285,700 88,000 0.03 0.01 633,600 2011-07-13
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 758,695 60,000 0.03 0.00 570,600 2011-07-13
45 0992 LENOVO GROUP LIMITED:O 8,703,848 116,600 0.08 0.00 556,182 2011-07-13
46 2899 ZIJIN MINING GROUP CO., LTD.:H 19,407,684 132,000 0.32 0.00 549,120 2011-07-13
47 3888 Kingsoft Corporation Limited:O 602,000 102,000 0.05 0.01 546,720 2011-07-13
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 710,361 7,700 0.06 0.00 542,080 2011-07-13
49 0151 Want Want China Holdings Limited:O 1,871,036 71,000 0.01 0.00 517,590 2011-07-13
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,054,545 126,052 0.17 0.00 500,426 2011-07-13
51 1688 Alibaba.com Limited:O 16,112,427 42,500 0.32 0.00 498,950 2011-07-13
52 0291 China Resources Beer (Holdings) Company Limited:O 547,228 14,500 0.02 0.00 479,225 2011-07-13
53 2688 ENN Energy Holdings Limited:O 573,312 16,000 0.05 0.00 432,000 2011-07-13
54 0869 Playmates Toys Limited:O 8,884,800 900,000 0.85 0.09 432,000 2011-07-13
55 0004 Wharf (Holdings) Limited (The):O 459,699 7,708 0.02 0.00 417,003 2011-07-13
56 0511 TELEVISION BROADCASTS LIMITED:O 29,665 8,000 0.01 0.00 413,200 2011-07-13
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,164,339 76,000 0.08 0.00 351,880 2011-07-13
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,537,943 21,054 0.02 0.00 317,073 2011-07-13
59 2866 COSCO SHIPPING Development Co., Ltd.:H 18,592,895 118,000 0.50 0.00 297,360 2011-07-13
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,831,147 40,000 0.43 0.00 297,200 2011-07-13
61 0331 PCD STORES (GROUP) LIMITED:O 1,152,800 158,300 0.03 0.00 281,774 2011-07-13
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 342,000 32,000 0.04 0.00 273,920 2011-07-13
63 3308 Golden Eagle Retail Group Limited:O 487,246 13,904 0.03 0.00 271,128 2011-07-13
64 0001 CK Hutchison Holdings Limited:O 498,138 2,412 0.02 0.00 269,903 2011-07-13
65 0998 China CITIC Bank Corporation Limited:H 47,071,477 57,000 0.38 0.00 263,910 2011-07-13
66 2083 Nature Home Holding Company Limited:O 80,000 80,000 0.01 0.01 260,800 2011-07-13
67 0670 China Eastern Airlines Corporation Limited:H 4,640,188 72,000 0.13 0.00 252,720 2011-07-13
68 1234 China Lilang Limited:O 25,800 24,800 0.00 0.00 250,480 2011-07-13
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 218,908 6,248 0.02 0.00 243,672 2011-07-13
70 0709 GIORDANO INTERNATIONAL LIMITED:O 373,200 38,000 0.02 0.00 235,600 2011-07-13
71 0010 HANG LUNG GROUP LIMITED:O 123,065 4,244 0.01 0.00 204,985 2011-07-13
72 2331 LI NING COMPANY LIMITED:O 254,427 20,500 0.02 0.00 198,440 2011-07-13
73 0347 Angang Steel Company Limited:H 2,222,825 24,676 0.20 0.00 197,161 2011-07-13
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,500,000 90,000 0.09 0.00 177,300 2011-07-13
75 1683 International Mining Machinery Holdings Limited:O 264,000 25,700 0.02 0.00 168,335 * 2011-07-13
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,506,466 6,798 0.04 0.00 153,975 2011-07-13
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,372,300 58,000 0.32 0.00 150,800 2011-07-13
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,938 4,000 0.01 0.00 149,600 2011-07-13
79 1387 China Dili Group:O 4,668,235 100,000 0.02 0.00 149,000 2011-07-13
80 0069 SHANGRI-LA ASIA LIMITED:O 448,712 7,105 0.01 0.00 141,958 2011-07-13
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 835,924 20,000 0.17 0.00 130,200 2011-07-13
82 1698 Boshiwa International Holding Limited:O 12,645,000 20,000 0.61 0.00 92,000 2011-07-13
83 0805 GLENCORE PLC:O 433,640 1,400 0.01 0.00 87,080 2011-07-13
84 0763 ZTE CORPORATION:H 2,480,680 3,088 0.39 0.00 83,376 2011-07-13
85 0486 UNITED COMPANY RUSAL, IPJSC:O 793,000 8,000 0.01 0.00 80,480 2011-07-13
86 0970 New Sparkle Roll International Group Limited:O 998,000 56,000 0.03 0.00 80,080 2011-07-13
87 2888 STANDARD CHARTERED PLC:O 56,802 400 0.00 0.00 79,320 2011-07-13
88 0020 WHEELOCK AND COMPANY LIMITED:O 60,617 2,324 0.00 0.00 73,090 2011-07-13
89 1818 Zhaojin Mining Industry Company Limited:H 815,680 4,000 0.09 0.00 61,600 2011-07-13
90 0818 Hi Sun Technology (China) Limited:O 153,000 21,000 0.01 0.00 53,970 2011-07-13
91 1033 Sinopec Oilfield Service Corporation:H 1,671,946 20,000 0.12 0.00 52,400 2011-07-13
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 808,531 1,636 0.04 0.00 50,716 2011-07-13
93 1211 BYD COMPANY LIMITED:H 7,115,026 2,000 0.90 0.00 47,400 2011-07-13
94 0019 SWIRE PACIFIC LIMITED:A 116,579 380 0.01 0.00 41,800 2011-07-13
95 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,856,350 10,000 2.74 0.01 39,000 2011-07-13
96 1052 Yuexiu Transport Infrastructure Limited:O 432,150 10,000 0.03 0.00 38,500 2011-07-13
97 0800 A8 New Media Group Limited:O 298,000 20,000 0.06 0.00 36,400 2011-07-13
98 0588 Beijing North Star Company Limited:H 2,936,458 20,000 0.42 0.00 35,800 2011-07-13
99 2727 Shanghai Electric Group Company Limited:H 7,571,091 8,000 0.25 0.00 31,280 2011-07-13
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,592,982 2,834 0.19 0.00 31,174 2011-07-13
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,536,500 24,000 0.22 0.00 30,960 2011-07-13
102 3300 CHINA GLASS HOLDINGS LIMITED:O 400,000 10,000 0.03 0.00 30,800 2011-07-13
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,491,658 2,000 0.95 0.00 27,080 2011-07-13
104 0715 China Oceanwide Holdings Limited:O 1,370,188 30,000 0.02 0.00 24,600 2011-07-13
105 1361 361 Degrees International Limited:O 758,000 5,000 0.04 0.00 21,350 2011-07-13
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,142,000 10,000 0.47 0.00 20,500 2011-07-13
107 2889 Nickel Resources International Holdings Company Limited:O 148,000 20,000 0.01 0.00 19,000 2011-07-13
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 913,477 30,000 0.01 0.00 18,900 2011-07-13
109 3933 United Laboratories International Holdings Limited (The):O 725,462 2,000 0.06 0.00 17,220 2011-07-13
110 0054 HOPEWELL HOLDINGS LIMITED:O 171,075 356 0.02 0.00 8,740 2011-07-13
111 0480 HKR INTERNATIONAL LIMITED:O 883,581 1,600 0.07 0.00 7,040 2011-07-13
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,285,503 500 0.07 0.00 4,825 2011-07-13
113 2038 FIH Mobile Limited:O 404,310 600 0.01 0.00 2,100 2011-07-13
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,053 72 0.00 0.00 1,750 2011-07-13
115 0663 KING STONE ENERGY GROUP LIMITED:O 478 478 0.00 0.00 803 2011-07-13
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 844,133 -92 0.02 -0.00 -731 2011-07-13
117 0886 Silver Base Group Holdings Limited:O 387,624 -200 0.03 -0.00 -1,678 2011-07-13
118 2005 SSY Group Limited (KY):O 2,705,000 -1,308 0.11 -0.00 -1,936 2011-07-13
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 379,258 -271 0.01 -0.00 -2,114 2011-07-13
120 1368 Xtep International Holdings Limited:O 0 -500 0.00 -0.00 -2,250 2011-07-13
121 0123 Yuexiu Property Company Limited:O 4,008,650 -2,000 0.04 -0.00 -2,900 2011-07-13
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 114,000 -1,344 0.01 -0.00 -3,158 2011-07-13
123 0325 Trauson Holdings Company Limited:O 0 -1,000 0.00 -0.00 -3,200 2011-07-13
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,998,344 -1,000 0.10 -0.00 -4,400 2011-07-13
125 0589 Portico International Holdings Limited:O 190,100 -384 0.03 -0.00 -6,344 2011-07-13
126 3393 Wasion Holdings Limited:O 1,150,000 -1,937 0.12 -0.00 -6,973 2011-07-13
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,129,860 -2,000 1.76 -0.00 -8,780 2011-07-13
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,126 -412 0.00 -0.00 -10,176 2011-07-13
129 0887 Emperor Watch & Jewellery Limited:O 90,000 -10,000 0.00 -0.00 -14,300 2011-07-13
130 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 -5,000 0.03 -0.00 -14,500 2011-07-13
131 0142 FIRST PACIFIC COMPANY LIMITED:O 181,998 -2,000 0.00 -0.00 -14,540 2011-07-13
132 0038 FIRST TRACTOR COMPANY LIMITED:H 322,000 -1,984 0.08 -0.00 -19,523 2011-07-13
133 3838 China Starch Holdings Limited:O 415,000 -50,000 0.01 -0.00 -20,500 2011-07-13
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,601,500 -6,000 0.37 -0.00 -20,580 2011-07-13
135 2356 DAH SING BANKING GROUP LIMITED:O 28,867 -2,000 0.00 -0.00 -20,760 2011-07-13
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,448,500 -10,000 0.14 -0.00 -22,200 2011-07-13
137 0337 Greenland Hong Kong Holdings Limited:O 46,600 -8,000 0.00 -0.00 -23,680 2011-07-13
138 1098 ROAD KING INFRASTRUCTURE LIMITED:O 57,462 -4,000 0.01 -0.00 -23,680 2011-07-13
139 3813 Pou Sheng International (Holdings) Limited:O 440,000 -20,000 0.01 -0.00 -25,000 2011-07-13
140 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,404,000 -10,000 1.60 -0.01 -26,400 2011-07-13
141 0850 Long Well International Holdings Limited:O 252,000 -100,000 0.01 -0.00 -26,500 2011-07-13
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 -30,000 0.01 -0.00 -26,700 2011-07-13
143 0097 HENDERSON INVESTMENT LIMITED:O 6,540,707 -40,000 0.21 -0.00 -27,200 2011-07-13
144 3378 Xiamen International Port Co., Ltd:H 406,000 -20,000 0.04 -0.00 -27,200 2011-07-13
145 0573 Tao Heung Holdings Limited:O 101,000 -10,000 0.01 -0.00 -27,800 2011-07-13
146 0735 China Power Clean Energy Development Company Limited:O 220,000 -60,000 0.00 -0.00 -28,800 2011-07-13
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,636,000 -8,000 0.17 -0.00 -29,120 2011-07-13
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 208,212 -2,000 0.01 -0.00 -29,200 2011-07-13
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 417,522 -4,000 0.19 -0.00 -29,880 2011-07-13
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,716,273 -10,000 0.11 -0.00 -29,900 2011-07-13
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,840 -800 0.00 -0.00 -30,280 2011-07-13
152 3382 Tianjin Port Development Holdings Limited:O 2,794,000 -20,000 0.05 -0.00 -31,000 2011-07-13
153 0384 CHINA GAS HOLDINGS LIMITED:O 3,150,631 -10,000 0.07 -0.00 -31,400 2011-07-13
154 0985 CST Holding (HK) Limited (KY):O 2,032,605 -152,000 0.01 -0.00 -32,224 2011-07-13
155 0390 CHINA RAILWAY GROUP LIMITED:H 9,741,023 -10,000 0.23 -0.00 -33,500 2011-07-13
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,474,309 -10,000 0.37 -0.00 -34,000 2011-07-13
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 432,930 -1,944 0.01 -0.00 -34,292 2011-07-13
158 0598 SINOTRANS LIMITED:H 1,774,292 -20,000 0.10 -0.00 -36,000 2011-07-13
159 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 93,000 -6,000 0.01 -0.00 -36,360 2011-07-13
160 0697 Shoucheng Holdings Limited:O 1,553,000 -50,000 0.02 -0.00 -37,500 2011-07-13
161 2222 NVC International Holdings Limited:O 50,000 -10,000 0.00 -0.00 -38,600 2011-07-13
162 0751 Skyworth Group Limited:O 474,664 -8,000 0.02 -0.00 -39,040 2011-07-13
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,374,366 -10,000 0.15 -0.00 -39,700 2011-07-13
164 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,612,000 -500,000 0.16 -0.01 -40,500 2011-07-13
165 1886 China Huiyuan Juice Group Limited:O 224,318 -10,000 0.02 -0.00 -41,000 2011-07-13
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 993,750 -6,000 0.08 -0.00 -41,220 2011-07-13
167 0903 TPV TECHNOLOGY LIMITED:O 472,211,615 -10,000 20.13 -0.00 -41,400 2011-07-13
168 1393 Hidili Industry International Development Limited:O 73,452 -7,000 0.00 -0.00 -42,980 2011-07-13
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,421,868 -10,000 0.03 -0.00 -43,300 2011-07-13
170 2338 WEICHAI POWER CO., LTD.:H 74,730 -1,000 0.02 -0.00 -43,850 2011-07-13
171 0552 China Communications Services Corporation Limited:H 928,300 -10,000 0.05 -0.00 -44,200 2011-07-13
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 394,000 -10,000 0.04 -0.00 -44,700 2011-07-13
173 0506 China Foods Limited:O 645,864 -7,300 0.02 -0.00 -47,669 2011-07-13
174 2345 Shanghai Prime Machinery Company Limited:H 426,000 -30,000 0.06 -0.00 -51,000 2011-07-13
175 0041 GREAT EAGLE HOLDINGS LIMITED:O 97,210 -2,000 0.02 -0.00 -51,900 2011-07-13
176 0258 TOMSON GROUP LIMITED:O 2,487,064 -20,000 0.18 -0.00 -54,600 2011-07-13
177 0956 China Suntien Green Energy Corporation Limited:H 823,386 -27,000 0.06 -0.00 -55,350 2011-07-13
178 3918 NagaCorp Ltd.:O 182,143 -30,000 0.01 -0.00 -56,400 2011-07-13
179 2626 Hunan Nonferrous Metals Corporation Limited:H 1,488,000 -20,000 0.09 -0.00 -57,400 2011-07-13
180 0066 MTR CORPORATION LIMITED:O 3,101,523 -2,148 0.05 -0.00 -57,566 2011-07-13
181 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,192 -10,000 0.01 -0.00 -57,900 2011-07-13
182 0825 New World Department Store China Limited:O 1,010,326 -10,000 0.06 -0.00 -58,200 2011-07-13
183 0904 China Green (Holdings) Limited:O 729,000 -12,000 0.08 -0.00 -58,320 2011-07-13
184 0297 Sinofert Holdings Limited:O 258,429 -19,100 0.00 -0.00 -58,828 2011-07-13
185 0088 TAI CHEUNG HOLDINGS LIMITED:O 833,983 -10,000 0.14 -0.00 -61,500 2011-07-13
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,804,992 -20,000 0.06 -0.00 -65,000 2011-07-13
187 3389 Hengdeli Holdings Limited:O 669,647 -16,000 0.02 -0.00 -65,600 2011-07-13
188 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 204,500 -10,000 0.05 -0.00 -68,000 2011-07-13
189 1099 SINOPHARM GROUP CO. LTD.:H 130,093 -3,010 0.02 -0.00 -69,682 2011-07-13
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 886,597 -4,000 0.07 -0.00 -72,480 2011-07-13
191 2020 ANTA Sports Products Limited:O 162,635 -6,000 0.01 -0.00 -72,960 2011-07-13
192 2868 Beijing Capital Land Co., Ltd.:H 457,300 -30,000 0.04 -0.00 -77,400 2011-07-13
193 0341 CAFE DE CORAL HOLDINGS LIMITED:O 70,862 -4,000 0.01 -0.00 -78,400 2011-07-13
194 0973 L'Occitane International S.A.:O 217,314 -4,000 0.01 -0.00 -79,520 2011-07-13
195 3339 Lonking Holdings Limited:O 7,630,187 -20,000 0.18 -0.00 -79,600 2011-07-13
196 0880 SJM Holdings Limited:O 2,982,166 -4,348 0.05 -0.00 -81,568 2011-07-13
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,072 -2,942 0.02 -0.00 -82,670 2011-07-13
198 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,022,000 -30,000 0.19 -0.00 -84,300 2011-07-13
199 1988 China Minsheng Banking Corp., Ltd.:H 1,501,499 -12,000 0.04 -0.00 -84,480 2011-07-13
200 1918 Sunac China Holdings Limited:O 150,000 -30,000 0.01 -0.00 -84,900 2011-07-13
201 0148 Kingboard Holdings Limited:O 72,518 -2,300 0.01 -0.00 -87,400 2011-07-13
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,571,525 -20,000 0.21 -0.00 -87,800 2011-07-13
203 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,556,878 -60,000 0.11 -0.00 -90,000 2011-07-13
204 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,396 -10,999 0.00 -0.00 -91,842 2011-07-13
205 1968 Peak Sport Products Co., Limited:O 103,713 -20,409 0.00 -0.00 -97,351 2011-07-13
206 0220 Uni-President China Holdings Ltd.:O 2,513,000 -20,000 0.07 -0.00 -98,800 2011-07-13
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 303,282 -20,200 0.01 -0.00 -99,586 2011-07-13
208 1882 Haitian International Holdings Limited:O 48,100 -11,000 0.00 -0.00 -101,090 2011-07-13
209 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 57,142 -10,000 0.00 -0.00 -103,000 2011-07-13
210 3368 Parkson Retail Group Limited:O 440,239 -9,500 0.02 -0.00 -103,550 2011-07-13
211 1193 China Resources Gas Group Limited:O 271,200 -10,000 0.01 -0.00 -111,200 2011-07-13
212 0177 Jiangsu Expressway Company Limited:H 3,547,408 -16,000 0.29 -0.00 -112,960 2011-07-13
213 0819 Tianneng Power International Limited:O 690,000 -30,000 0.06 -0.00 -116,400 2011-07-13
214 0011 HANG SENG BANK, LIMITED:O 382,368 -964 0.02 -0.00 -116,933 2011-07-13
215 0321 TEXWINCA HOLDINGS LIMITED:O 131,738 -12,000 0.01 -0.00 -118,920 2011-07-13
216 1299 AIA Group Limited:O 4,858,284 -4,483 0.04 -0.00 -119,920 2011-07-13
217 3993 CMOC Group Limited (CN):H 2,503,535 -20,000 0.19 -0.00 -122,600 2011-07-13
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 360,502 -10,000 0.03 -0.00 -123,600 2011-07-13
219 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 46,600 -10,000 0.00 -0.00 -125,000 2011-07-13
220 0270 GUANGDONG INVESTMENT LIMITED:O 3,659,529 -30,000 0.06 -0.00 -127,800 2011-07-13
221 0945 MANULIFE FINANCIAL CORPORATION:O 12,276 -1,000 0.00 -0.00 -131,800 2011-07-13
222 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 690,000 -47,000 0.03 -0.00 -133,010 2011-07-13
223 0002 CLP HOLDINGS LIMITED:O 680,244 -1,986 0.03 -0.00 -136,140 2011-07-13
224 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 138,000 -20,000 0.08 -0.01 -138,200 2011-07-13
225 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,158 -20,000 0.00 -0.00 -142,200 2011-07-13
226 0747 Shenyang Public Utility Holdings Company Limited:H 104,000 -200,000 0.02 -0.05 -144,000 2011-07-13
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 863,712 -11,400 0.02 -0.00 -150,480 2011-07-13
228 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 783,460 -11,000 0.09 -0.00 -150,700 2011-07-13
229 0006 Power Assets Holdings Limited:O 1,469,429 -2,752 0.07 -0.00 -159,616 2011-07-13
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 459,821 -22,300 0.03 -0.00 -168,365 2011-07-13
231 0960 Longfor Group Holdings Limited:O 58,149 -13,850 0.00 -0.00 -170,078 2011-07-13
232 2777 Guangzhou R&F Properties Co., Ltd.:H 350,334 -16,774 0.03 -0.00 -175,121 2011-07-13
233 0494 LI & FUNG LIMITED:O 2,188,418 -13,424 0.03 -0.00 -177,197 2011-07-13
234 1313 China Resources Building Materials Technology Holdings Limited:O 1,048,156 -24,000 0.02 -0.00 -189,120 2011-07-13
235 1038 CK Infrastructure Holdings Limited:O 53,415 -4,651 0.00 -0.00 -199,528 2011-07-13
236 0750 China Shuifa Singyes Energy Holdings Limited:O 718,000 -30,000 0.14 -0.01 -201,600 2011-07-13
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,847,162 -63,000 0.79 -0.00 -207,900 2011-07-13
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,462,450 -16,000 0.24 -0.00 -224,960 2011-07-13
239 0008 PCCW LIMITED:O 3,106,649 -67,204 0.04 -0.00 -228,494 2011-07-13
240 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,833,863 -42,000 0.27 -0.00 -238,560 2011-07-13
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 610,565 -8,600 0.06 -0.00 -240,800 2011-07-13
242 1913 PRADA S.P.A.:O 394,500 -6,000 0.02 -0.00 -257,400 2011-07-13
243 0425 Minth Group Limited:O 46,440 -20,000 0.00 -0.00 -259,200 2011-07-13
244 0272 SHUI ON LAND LIMITED:O 2,758,054 -78,000 0.05 -0.00 -262,860 2011-07-13
245 1128 Wynn Macau, Limited:O 90,922 -10,080 0.00 -0.00 -266,112 2011-07-13
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 571,017 -15,000 0.01 -0.00 -273,600 2011-07-13
247 2883 China Oilfield Services Limited:H 1,226,155 -20,000 0.08 -0.00 -283,200 2011-07-13
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 179,496 -39,000 0.01 -0.00 -316,680 2011-07-13
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,571,970 -22,000 0.03 -0.00 -326,040 2011-07-13
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,836,500 -110,000 0.54 -0.00 -331,100 2011-07-13
251 1199 COSCO SHIPPING Ports Limited:O 241,921 -26,446 0.01 -0.00 -354,376 2011-07-13
252 1055 China Southern Airlines Company Limited:H 2,416,559 -80,720 0.09 -0.00 -368,890 2011-07-13
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 254,040 -20,200 0.01 -0.00 -369,660 2011-07-13
254 0813 Shimao Group Holdings Limited:O 693,392 -36,000 0.02 -0.00 -383,760 2011-07-13
255 2007 Country Garden Holdings Company Limited:O 18,119,809 -104,000 0.11 -0.00 -397,280 2011-07-13
256 3800 GCL Technology Holdings Limited (KY):O 10,972,361 -104,346 0.07 -0.00 -398,602 2011-07-13
257 0555 REXLot Holdings Limited:O 18,300 -625,000 0.00 -0.01 -412,500 2011-07-13
258 1072 Dongfang Electric Corporation Limited:H 1,613,900 -16,200 0.47 -0.00 -447,930 2011-07-13
259 1108 Triumph New Energy Company Limited:H 1,700,000 -150,000 0.68 -0.06 -460,500 2011-07-13
260 0916 China Longyuan Power Group Corporation Limited:H 6,954,148 -67,000 0.26 -0.00 -464,310 2011-07-13
261 1122 QINGLING MOTORS CO. LTD:H 27,924,413 -190,000 2.25 -0.02 -467,400 2011-07-13
262 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,249,026 -52,000 0.05 -0.00 -477,360 2011-07-13
263 0533 GOLDLION HOLDINGS LIMITED:O 139,000 -166,000 0.01 -0.02 -522,900 2011-07-13
264 0683 KERRY PROPERTIES LIMITED:O 35,249 -14,524 0.00 -0.00 -533,757 2011-07-13
265 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 881,341 -20,300 0.05 -0.00 -547,085 2011-07-13
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 947,800 -44,400 0.09 -0.00 -552,336 2011-07-13
267 0606 China Agri-Industries Holdings Limited:O 4,148,048 -65,150 0.10 -0.00 -566,154 2011-07-13
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 869,840 -32,386 0.01 -0.00 -579,709 2011-07-13
269 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,491 -16,000 0.01 -0.00 -595,200 2011-07-13
270 1109 CHINA RESOURCES LAND LIMITED:O 732,325 -42,000 0.01 -0.00 -624,120 2011-07-13
271 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,451 -13,212 0.00 -0.00 -643,424 2011-07-13
272 3383 Agile Group Holdings Limited (KY):O 96,647 -52,000 0.00 -0.00 -657,280 2011-07-13
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,817,512 -60,196 0.05 -0.00 -686,234 2011-07-13
274 0823 Link Real Estate Investment Trust:Unit 714,198 -26,972 0.03 -0.00 -741,730 2011-07-13
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,341,274 -15,661 0.06 -0.00 -749,379 2011-07-13
276 1171 Yankuang Energy Group Company Limited:H 832,592 -27,773 0.04 -0.00 -815,138 2011-07-13
277 0101 HANG LUNG PROPERTIES LIMITED:O 388,845 -27,428 0.01 -0.00 -821,469 2011-07-13
278 0410 SOHO CHINA LIMITED:O 3,285,530 -137,950 0.06 -0.00 -978,066 2011-07-13
279 0694 Beijing Capital International Airport Company Limited:H 2,636,539 -290,000 0.14 -0.02 -1,026,600 2011-07-13
280 0883 CNOOC LIMITED:O 3,040,768 -64,300 0.01 -0.00 -1,148,398 2011-07-13
281 0083 SINO LAND COMPANY LIMITED:O 76,203 -104,180 0.00 -0.00 -1,302,250 2011-07-13
282 0746 Lee & Man Chemical Company Limited:O 304,000 -140,000 0.04 -0.02 -1,358,000 2011-07-13
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,031,521 -247,000 0.08 -0.01 -1,388,140 2011-07-13
284 0119 Poly Property Group Co., Limited:O 17,952,745 -245,057 0.50 -0.01 -1,445,836 2011-07-13
285 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,064 -231,600 0.00 -0.01 -1,660,572 2011-07-13
286 1898 China Coal Energy Company Limited:H 5,270,462 -192,247 0.13 -0.00 -1,972,454 2011-07-13
287 0659 CTF Services Limited (BM):O 143,232 -191,272 0.00 -0.01 -2,100,167 2011-07-13
288 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,569,378 -515,200 0.06 -0.02 -2,895,424 2011-07-13
289 0242 SHUN TAK HOLDINGS LIMITED:O 4,199,843 -739,389 0.19 -0.03 -3,519,492 2011-07-13
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,102,123 -204,848 0.05 -0.00 -3,572,549 2011-07-13
291 0753 Air China Limited:H 1,828,563 -588,000 0.04 -0.01 -4,462,920 2011-07-13
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 210,015 -262,998 0.02 -0.02 -5,970,055 2011-07-13
293 0067 China Lumena New Materials Corp.:O 337,681 -2,314,000 0.01 -0.04 -6,687,460 2011-07-13
294 0493 GOME Retail Holdings Limited:O 2,278,015 -3,900,000 0.01 -0.02 -13,221,000 2011-07-13
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 322,458 -140,766 0.01 -0.01 -16,131,784 2011-07-13
296 1398 Industrial and Commercial Bank of China Limited:H 52,615,197 -4,291,900 0.06 -0.00 -24,163,397 2011-07-13
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,402,329 -7,900,990 0.02 -0.00 -48,038,019 2011-07-13
298 0005 HSBC HOLDINGS PLC:O 9,964,666 -1,562,419 0.06 -0.01 -117,884,514 2011-07-13

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