NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-08-16 to 2011-08-17

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 11,131,699 2,450,800 0.06 0.01 170,208,060 2011-08-17
2 1398 Industrial and Commercial Bank of China Limited:H 57,903,878 7,970,704 0.07 0.01 40,810,004 2011-08-17
3 1068 China Yurun Food Group Limited:O 3,140,006 1,182,000 0.17 0.07 25,117,500 2011-08-17
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 533,928 438,629 0.05 0.04 14,584,414 2011-08-17
5 0011 HANG SENG BANK, LIMITED:O 763,254 49,863 0.04 0.00 5,574,683 2011-08-17
6 0006 Power Assets Holdings Limited:O 2,479,094 92,842 0.12 0.00 5,510,173 2011-08-17
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,007,354 178,373 0.05 0.01 5,324,434 2011-08-17
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,769,333 96,680 0.07 0.00 4,176,576 2011-08-17
9 1988 China Minsheng Banking Corp., Ltd.:H 1,595,799 589,500 0.04 0.01 3,755,115 2011-08-17
10 2778 Champion Real Estate Investment Trust:Unit 1,655,747 897,000 0.03 0.02 3,534,180 2011-08-17
11 0819 Tianneng Power International Limited:O 1,478,000 700,000 0.14 0.06 3,479,000 2011-08-17
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 737,338 23,861 0.07 0.00 3,400,193 2011-08-17
13 0998 China CITIC Bank Corporation Limited:H 47,508,690 534,400 0.32 0.00 2,276,544 2011-08-17
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,036,092 567,600 0.02 0.01 2,162,556 2011-08-17
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,181,800 150,000 0.11 0.01 1,884,000 2011-08-17
16 3323 China National Building Material Company Limited:H 1,910,723 106,000 0.07 0.00 1,500,960 2011-08-17
17 0763 ZTE CORPORATION:H 3,175,474 70,452 0.50 0.01 1,338,588 2011-08-17
18 1928 Sands China Ltd.:O 683,702 53,053 0.01 0.00 1,318,367 2011-08-17
19 0916 China Longyuan Power Group Corporation Limited:H 5,749,620 212,000 0.21 0.01 1,248,680 2011-08-17
20 0270 GUANGDONG INVESTMENT LIMITED:O 5,480,629 250,000 0.09 0.00 1,107,500 2011-08-17
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,228,628 57,549 0.02 0.00 977,182 2011-08-17
22 2282 MGM China Holdings Limited:O 711,600 58,000 0.02 0.00 916,400 2011-08-17
23 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,332,600 50,000 0.17 0.01 805,000 2011-08-17
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 576,964 7,112 0.02 0.00 748,182 2011-08-17
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,492 25,100 0.01 0.00 736,685 2011-08-17
26 0066 MTR CORPORATION LIMITED:O 3,147,268 27,770 0.05 0.00 702,581 2011-08-17
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 635,441 25,000 0.04 0.00 673,750 2011-08-17
28 1898 China Coal Energy Company Limited:H 5,628,661 66,716 0.14 0.00 669,829 2011-08-17
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,183,922 150,000 0.08 0.01 652,500 2011-08-17
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 107,996 85,500 0.01 0.01 649,800 2011-08-17
31 0656 FOSUN INTERNATIONAL LIMITED:O 997,078 115,000 0.02 0.00 649,750 2011-08-17
32 0001 CK Hutchison Holdings Limited:O 576,538 6,075 0.02 0.00 638,483 2011-08-17
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,049,559 165,027 0.18 0.00 628,753 2011-08-17
34 0670 China Eastern Airlines Corporation Limited:H 3,386,188 160,000 0.10 0.00 606,400 2011-08-17
35 1109 CHINA RESOURCES LAND LIMITED:O 720,665 44,000 0.01 0.00 605,440 2011-08-17
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,072,895 176,200 0.34 0.00 584,984 2011-08-17
37 0358 Jiangxi Copper Company Limited:H 3,332,800 25,000 0.24 0.00 580,000 2011-08-17
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 623,996 22,121 0.06 0.00 547,495 2011-08-17
39 2168 AirPower Technologies Limited:O 63,500 63,500 0.00 0.00 546,100 2011-08-17
40 1393 Hidili Industry International Development Limited:O 265,582 123,000 0.01 0.01 530,130 2011-08-17
41 0148 Kingboard Holdings Limited:O 56,300 16,500 0.01 0.00 517,275 2011-08-17
42 0960 Longfor Group Holdings Limited:O 124,149 40,000 0.00 0.00 484,000 2011-08-17
43 0347 Angang Steel Company Limited:H 2,291,825 74,000 0.21 0.01 483,220 2011-08-17
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,572,062 88,400 0.04 0.00 477,360 2011-08-17
45 8207 Chong Sing Holdings FinTech Group Limited:O 428,000 428,000 0.02 0.02 449,400 2011-08-17
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,263,793 40,000 0.07 0.00 390,400 2011-08-17
47 0857 PETROCHINA COMPANY LIMITED:H 18,219,933 39,510 0.09 0.00 383,642 2011-08-17
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 156,424,313 85,200 6.22 0.00 346,764 2011-08-17
49 0880 SJM Holdings Limited:O 3,011,835 17,477 0.05 0.00 328,218 2011-08-17
50 0019 SWIRE PACIFIC LIMITED:A 187,926 3,328 0.02 0.00 327,642 2011-08-17
51 0101 HANG LUNG PROPERTIES LIMITED:O 228,861 11,583 0.01 0.00 312,162 2011-08-17
52 3308 Golden Eagle Retail Group Limited:O 505,568 17,000 0.03 0.00 309,060 2011-08-17
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 74,862 16,000 0.01 0.00 297,920 2011-08-17
54 0494 LI & FUNG LIMITED:O 2,728,595 21,825 0.03 0.00 295,074 2011-08-17
55 1128 Wynn Macau, Limited:O 170,136 10,221 0.00 0.00 275,967 2011-08-17
56 1733 E-Commodities Holdings Limited:O 50,120,250 120,000 1.32 0.00 272,400 2011-08-17
57 2689 Nine Dragons Paper (Holdings) Limited:O 2,692,334 45,000 0.06 0.00 269,100 2011-08-17
58 0914 Anhui Conch Cement Company Limited:H 885,852 7,000 0.07 0.00 251,650 2011-08-17
59 1882 Haitian International Holdings Limited:O 45,100 32,000 0.00 0.00 244,800 2011-08-17
60 3333 China Evergrande Group:O 2,559,695 50,000 0.02 0.00 244,500 2011-08-17
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 285,033 11,087 0.01 0.00 241,697 2011-08-17
62 0020 WHEELOCK AND COMPANY LIMITED:O 52,932 8,369 0.00 0.00 236,843 2011-08-17
63 1299 AIA Group Limited:O 4,610,288 8,515 0.04 0.00 232,460 2011-08-17
64 0013 Hutchison Whampoa Limited:O 630,943 2,908 0.01 0.00 222,753 2011-08-17
65 1099 SINOPHARM GROUP CO. LTD.:H 134,933 11,840 0.02 0.00 213,120 2011-08-17
66 2866 COSCO SHIPPING Development Co., Ltd.:H 18,570,645 107,000 0.50 0.00 209,720 2011-08-17
67 0883 CNOOC LIMITED:O 3,344,118 13,657 0.01 0.00 206,767 2011-08-17
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 398,570 11,980 0.00 0.00 200,306 2011-08-17
69 0973 L'Occitane International S.A.:O 102,632 10,000 0.01 0.00 197,000 2011-08-17
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,448,430 8,000 0.10 0.00 185,600 2011-08-17
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 341,000 20,000 0.04 0.00 179,400 2011-08-17
72 2888 STANDARD CHARTERED PLC:O 20,902 850 0.00 0.00 153,000 2011-08-17
73 1387 China Dili Group:O 2,171,965 100,000 0.01 0.00 148,000 2011-08-17
74 0938 MAN SANG INTERNATIONAL LIMITED:O 292,000 292,000 0.02 0.02 144,540 2011-08-17
75 0410 SOHO CHINA LIMITED:O 3,239,530 20,000 0.06 0.00 138,200 2011-08-17
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 554,702 2,000 0.05 0.00 136,200 2011-08-17
77 0743 Asia Cement (China) Holdings Corporation:O 5,679,200 20,000 0.36 0.00 134,800 2011-08-17
78 0004 Wharf (Holdings) Limited (The):O 579,412 2,619 0.02 0.00 130,557 2011-08-17
79 0291 China Resources Beer (Holdings) Company Limited:O 446,843 3,800 0.02 0.00 125,590 2011-08-17
80 3933 United Laboratories International Holdings Limited (The):O 179,462 18,000 0.01 0.00 120,600 2011-08-17
81 0647 Joyce Boutique Group Limited:O 898,000 100,000 0.06 0.01 119,000 2011-08-17
82 0144 China Merchants Port Holdings Company Limited:O 842,646 4,700 0.03 0.00 115,620 2011-08-17
83 0753 Air China Limited:H 1,814,563 14,000 0.04 0.00 110,880 2011-08-17
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,053,750 20,000 0.08 0.00 107,600 2011-08-17
85 3368 Parkson Retail Group Limited:O 291,089 10,000 0.01 0.00 98,000 2011-08-17
86 0728 CHINA TELECOM CORPORATION LIMITED:H 25,668,390 20,000 0.18 0.00 92,000 2011-08-17
87 0829 Shenguan Holdings (Group) Limited:O 1,518,000 20,000 0.05 0.00 86,600 2011-08-17
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 417,093 5,014 0.01 0.00 80,625 2011-08-17
89 0808 Prosperity Real Estate Investment Trust:Unit 108,160 44,000 0.01 0.00 80,080 2011-08-17
90 0867 China Medical System Holdings Limited:O 10,400 10,400 0.00 0.00 79,248 2011-08-17
91 2899 ZIJIN MINING GROUP CO., LTD.:H 19,656,684 17,000 0.33 0.00 66,980 2011-08-17
92 0506 China Foods Limited:O 779,264 10,000 0.03 0.00 63,000 2011-08-17
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,335,180 2,806 0.04 0.00 57,242 2011-08-17
94 0122 CROCODILE GARMENTS LIMITED:O 211,000 100,000 0.03 0.02 57,000 2011-08-17
95 0825 New World Department Store China Limited:O 803,326 10,000 0.05 0.00 56,000 2011-08-17
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,116,000 20,000 0.20 0.00 53,200 2011-08-17
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,112,000 500,000 0.12 0.01 50,500 * 2011-08-17
98 2777 Guangzhou R&F Properties Co., Ltd.:H 861,934 5,200 0.08 0.00 48,984 2011-08-17
99 1888 Kingboard Laminates Holdings Limited:O 224,612 10,000 0.01 0.00 48,300 2011-08-17
100 1766 CRRC Corporation Limited:H 11,713,223 10,000 0.58 0.00 47,400 2011-08-17
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,937,755 6,000 0.95 0.00 46,980 2011-08-17
102 2331 LI NING COMPANY LIMITED:O 252,127 5,000 0.02 0.00 45,650 2011-08-17
103 3993 CMOC Group Limited (CN):H 2,440,535 10,000 0.19 0.00 45,500 2011-08-17
104 0813 Shimao Group Holdings Limited:O 668,392 5,000 0.02 0.00 45,450 2011-08-17
105 0500 Frontier Services Group Limited:O 1,247,001 120,000 0.11 0.01 45,000 2011-08-17
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,215,239 12,000 0.08 0.00 45,000 2011-08-17
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,122,625 30,000 0.23 0.00 44,400 2011-08-17
108 3888 Kingsoft Corporation Limited:O 550,000 10,000 0.05 0.00 41,600 2011-08-17
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,903,863 8,000 0.27 0.00 41,280 2011-08-17
110 0054 HOPEWELL HOLDINGS LIMITED:O 178,548 1,738 0.02 0.00 41,017 2011-08-17
111 0233 Mingyuan Medicare Development Company Limited:O 14,640,000 100,000 0.36 0.00 39,000 2011-08-17
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,135,000 39,000 0.25 0.00 38,610 2011-08-17
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 262,282 10,000 0.01 0.00 38,600 2011-08-17
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 861,641 2,177 0.01 0.00 38,315 2011-08-17
115 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,136,000 20,000 0.47 0.01 38,200 2011-08-17
116 2222 NVC International Holdings Limited:O 40,000 10,000 0.00 0.00 38,100 2011-08-17
117 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,417,500 20,000 0.14 0.00 37,400 2011-08-17
118 0903 TPV TECHNOLOGY LIMITED:O 473,852,223 10,000 20.20 0.00 37,400 2011-08-17
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,597,368 10,000 0.05 0.00 37,100 2011-08-17
120 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 9,397,939 20,000 0.94 0.00 36,200 2011-08-17
121 0222 MIN XIN HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 36,000 2011-08-17
122 1333 China Zhongwang Holdings Limited:O 674,260 10,000 0.01 0.00 35,200 2011-08-17
123 0426 ONE MEDIA GROUP LIMITED (KY):O 41,760,188 100,000 10.44 0.03 35,000 2011-08-17
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,590,178 3,488 0.04 0.00 34,008 2011-08-17
125 0985 CST Holding (HK) Limited (KY):O 1,040,605 200,000 0.00 0.00 32,200 2011-08-17
126 0598 SINOTRANS LIMITED:H 1,712,292 20,000 0.10 0.00 30,600 2011-08-17
127 2369 Coolpad Group Limited:O 48,000 20,000 0.00 0.00 30,200 2011-08-17
128 0987 China Renewable Energy Investment Limited:O 431,795 50,000 0.04 0.01 28,000 2011-08-17
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,333,672 2,000 0.03 0.00 27,600 2011-08-17
130 0655 HONGKONG CHINESE LIMITED:O 339,789 20,000 0.02 0.00 27,400 2011-08-17
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 40,000 0.00 0.00 26,400 2011-08-17
132 0800 A8 New Media Group Limited:O 244,000 20,000 0.05 0.00 25,400 2011-08-17
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,250,200 5,000 0.25 0.00 24,600 2011-08-17
134 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,494,000 20,000 0.58 0.01 23,600 2011-08-17
135 3813 Pou Sheng International (Holdings) Limited:O 100,000 20,000 0.00 0.00 23,600 2011-08-17
136 3383 Agile Group Holdings Limited (KY):O 82,647 2,000 0.00 0.00 23,560 2011-08-17
137 0921 Hisense Home Appliances Group Co., Ltd.:H 487,000 10,000 0.11 0.00 23,500 2011-08-17
138 2868 Beijing Capital Land Co., Ltd.:H 607,300 10,000 0.06 0.00 23,400 2011-08-17
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 83,430 1,000 0.01 0.00 22,250 2011-08-17
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,687,277 4,000 0.07 0.00 21,920 2011-08-17
141 2880 Liaoning Port Co., Ltd.:H 1,822,438 10,000 0.17 0.00 21,500 2011-08-17
142 1033 Sinopec Oilfield Service Corporation:H 1,567,946 10,000 0.11 0.00 21,500 2011-08-17
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 169,412 1,700 0.01 0.00 20,740 2011-08-17
144 0850 Long Well International Holdings Limited:O 152,000 100,000 0.00 0.00 20,700 2011-08-17
145 1868 Neo-Neon Holdings Limited:O 104,171 10,000 0.01 0.00 19,900 2011-08-17
146 0069 SHANGRI-LA ASIA LIMITED:O 464,465 1,007 0.01 0.00 18,770 2011-08-17
147 1886 China Huiyuan Juice Group Limited:O 213,818 4,500 0.01 0.00 18,135 2011-08-17
148 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 1,000 0.00 0.00 17,060 2011-08-17
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,537,612 6,000 0.11 0.00 14,640 2011-08-17
150 0757 Solargiga Energy Holdings Limited:O 1,389,000 10,000 0.06 0.00 12,600 2011-08-17
151 3382 Tianjin Port Development Holdings Limited:O 2,712,000 8,000 0.04 0.00 10,720 2011-08-17
152 3378 Xiamen International Port Co., Ltd:H 440,000 8,000 0.04 0.00 10,560 2011-08-17
153 0659 CTF Services Limited (BM):O 45,844 734 0.00 0.00 8,280 2011-08-17
154 0709 GIORDANO INTERNATIONAL LIMITED:O 304,800 1,200 0.02 0.00 7,032 2011-08-17
155 0887 Emperor Watch & Jewellery Limited:O 540,000 4,000 0.01 0.00 6,920 2011-08-17
156 3328 Bank of Communications Co., Ltd.:H 6,427,549 1,000 0.02 0.00 5,860 2011-08-17
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,532 122 0.00 0.00 4,599 2011-08-17
158 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,598 166 0.00 0.00 4,059 2011-08-17
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 144,389 176 0.01 0.00 3,837 2011-08-17
160 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 236,896 200 0.02 0.00 1,950 2011-08-17
161 0008 PCCW LIMITED:O 1,382,194 578 0.02 0.00 1,832 2011-08-17
162 2038 FIH Mobile Limited:O 425,710 400 0.01 0.00 1,452 2011-08-17
163 0083 SINO LAND COMPANY LIMITED:O 231,865 118 0.00 0.00 1,329 2011-08-17
164 0445 CIMC-TianDa Holdings Company Limited:O 5,220,000 -5,000 0.18 -0.00 -750 2011-08-17
165 0806 Value Partners Group Limited:O 20,244 -500 0.00 -0.00 -2,455 2011-08-17
166 1688 Alibaba.com Limited:O 16,735,487 -500 0.33 -0.00 -4,470 2011-08-17
167 0992 LENOVO GROUP LIMITED:O 7,977,778 -1,200 0.08 -0.00 -5,880 2011-08-17
168 0778 Fortune Real Estate Investment Trust:Unit 11,500 -2,000 0.00 -0.00 -7,480 2011-08-17
169 0683 KERRY PROPERTIES LIMITED:O 49,191 -237 0.00 -0.00 -8,058 2011-08-17
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,397,580 -6,000 0.28 -0.00 -12,840 2011-08-17
171 3808 SINOTRUK (HONG KONG) LIMITED:O 520,766 -3,500 0.02 -0.00 -17,360 2011-08-17
172 1618 Metallurgical Corporation of China Ltd.:H 2,079,878 -8,000 0.07 -0.00 -18,640 2011-08-17
173 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -6,470 0.00 -0.00 -20,639 2011-08-17
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,059,900 -8,000 0.41 -0.00 -21,040 2011-08-17
175 0010 HANG LUNG GROUP LIMITED:O 110,969 -479 0.01 -0.00 -21,172 2011-08-17
176 0382 Welling Holding Limited:O 1,722,800 -16,000 0.06 -0.00 -22,400 2011-08-17
177 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,153,000 -10,000 3.15 -0.01 -22,800 2011-08-17
178 0697 Shoucheng Holdings Limited:O 1,423,000 -40,000 0.02 -0.00 -24,000 2011-08-17
179 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,392,000 -10,000 1.59 -0.01 -24,300 2011-08-17
180 3330 Lingbao Gold Group Company Ltd.:H 1,432,000 -6,000 0.48 -0.00 -27,240 2011-08-17
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,894,665 -10,000 0.13 -0.00 -28,000 2011-08-17
182 0267 CITIC Limited (HK):O 1,227,371 -2,000 0.03 -0.00 -29,400 2011-08-17
183 0589 Portico International Holdings Limited:O 230,750 -2,000 0.04 -0.00 -29,960 2011-08-17
184 1788 Guotai Junan International Holdings Limited:O 60,629 -10,654 0.00 -0.00 -30,684 2011-08-17
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,224,760 -10,000 1.76 -0.00 -33,900 2011-08-17
186 0881 Zhongsheng Group Holdings Limited:O 2,102 -2,500 0.00 -0.00 -35,300 2011-08-17
187 0694 Beijing Capital International Airport Company Limited:H 2,606,539 -10,000 0.14 -0.00 -35,500 2011-08-17
188 0873 China Taifeng Beddings Holdings Limited:O 16,000 -8,000 0.00 -0.00 -36,000 2011-08-17
189 2338 WEICHAI POWER CO., LTD.:H 30,070 -1,000 0.01 -0.00 -36,750 2011-08-17
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 201,522 -1,000 0.02 -0.00 -37,100 2011-08-17
191 1883 CITIC Telecom International Holdings Limited:O 319,398 -24,000 0.01 -0.00 -37,440 2011-08-17
192 1313 China Resources Building Materials Technology Holdings Limited:O 1,116,736 -5,300 0.02 -0.00 -39,061 2011-08-17
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 35,820,000 -32,000 0.60 -0.00 -41,280 2011-08-17
194 2356 DAH SING BANKING GROUP LIMITED:O 17,747 -4,800 0.00 -0.00 -42,720 2011-08-17
195 1893 China National Materials Company Limited:H 1,873,882 -9,000 0.16 -0.00 -43,200 2011-08-17
196 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,033,784 -1,000 0.31 -0.00 -45,950 2011-08-17
197 1164 CGN Mining Company Limited:O 15,155,000 -35,000 0.91 -0.00 -47,250 2011-08-17
198 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,040 -1,600 0.00 -0.00 -47,280 2011-08-17
199 1133 Harbin Electric Company Limited:H 1,867,380 -6,000 0.28 -0.00 -50,700 2011-08-17
200 0904 China Green (Holdings) Limited:O 765,000 -21,000 0.09 -0.00 -50,820 2011-08-17
201 0956 China Suntien Green Energy Corporation Limited:H 680,248 -29,000 0.05 -0.00 -55,390 2011-08-17
202 0321 TEXWINCA HOLDINGS LIMITED:O 171,738 -6,000 0.01 -0.00 -58,080 2011-08-17
203 3800 GCL Technology Holdings Limited (KY):O 17,995,881 -18,000 0.12 -0.00 -66,060 2011-08-17
204 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.00 -67,900 2011-08-17
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 499,112 -6,000 0.01 -0.00 -68,160 2011-08-17
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 317,000 -12,000 0.03 -0.00 -68,880 2011-08-17
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,738,027 -8,000 0.03 -0.00 -82,720 2011-08-17
208 0604 SHENZHEN INVESTMENT LIMITED:O 3,663,726 -44,000 0.10 -0.00 -88,000 2011-08-17
209 2238 Guangzhou Automobile Group Co., Ltd.:H 5,519,275 -11,000 0.25 -0.00 -92,510 2011-08-17
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,591,109 -32,000 0.38 -0.00 -96,640 2011-08-17
211 1038 CK Infrastructure Holdings Limited:O 386,647 -2,090 0.02 -0.00 -98,753 2011-08-17
212 0002 CLP HOLDINGS LIMITED:O 677,626 -1,499 0.03 -0.00 -104,555 2011-08-17
213 1193 China Resources Gas Group Limited:O 228,000 -9,200 0.01 -0.00 -106,720 2011-08-17
214 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,198 -10,000 0.00 -0.00 -114,400 2011-08-17
215 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,516 -5,296 0.00 -0.00 -118,630 2011-08-17
216 1072 Dongfang Electric Corporation Limited:H 1,689,900 -4,600 0.50 -0.00 -122,820 2011-08-17
217 0522 ASMPT Limited:O 43,921 -1,591 0.01 -0.00 -125,212 2011-08-17
218 3818 China Dongxiang (Group) Co., Ltd.:O 4,572,807 -72,000 0.08 -0.00 -127,440 2011-08-17
219 0480 HKR INTERNATIONAL LIMITED:O 724,181 -32,960 0.05 -0.00 -129,533 2011-08-17
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 711,673 -6,000 0.01 -0.00 -155,400 2011-08-17
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 230,461 -15,500 0.02 -0.00 -178,250 2011-08-17
222 3988 BANK OF CHINA LIMITED:H 44,217,907 -57,828 0.05 -0.00 -182,158 2011-08-17
223 6808 SUN ART RETAIL GROUP LIMITED:O 2,417,500 -20,000 0.03 -0.00 -198,200 2011-08-17
224 2020 ANTA Sports Products Limited:O 112,835 -22,000 0.00 -0.00 -227,920 2011-08-17
225 0242 SHUN TAK HOLDINGS LIMITED:O 5,025,088 -52,600 0.23 -0.00 -237,752 2011-08-17
226 2883 China Oilfield Services Limited:H 1,053,997 -21,800 0.07 -0.00 -244,160 2011-08-17
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,309,450 -21,179 0.24 -0.00 -287,187 2011-08-17
228 0538 Ajisen (China) Holdings Limited:O 40,801,254 -29,300 3.80 -0.00 -301,790 2011-08-17
229 0493 GOME Retail Holdings Limited:O 5,437,455 -113,000 0.03 -0.00 -401,150 2011-08-17
230 0606 China Agri-Industries Holdings Limited:O 3,457,215 -62,260 0.09 -0.00 -434,575 2011-08-17
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 585,389 -7,150 0.02 -0.00 -479,408 * 2011-08-17
232 0272 SHUI ON LAND LIMITED:O 2,679,540 -164,150 0.05 -0.00 -510,507 2011-08-17
233 1800 China Communications Construction Company Limited:H 2,757,090 -99,660 0.06 -0.00 -528,198 2011-08-17
234 0119 Poly Property Group Co., Limited:O 17,965,245 -114,300 0.50 -0.00 -562,356 2011-08-17
235 1055 China Southern Airlines Company Limited:H 1,573,701 -113,998 0.06 -0.00 -599,629 2011-08-17
236 1818 Zhaojin Mining Industry Company Limited:H 812,430 -40,000 0.09 -0.00 -680,000 2011-08-17
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,945,500 -246,000 0.38 -0.01 -715,860 2011-08-17
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,191,063 -50,400 0.01 -0.00 -735,840 2011-08-17
239 0142 FIRST PACIFIC COMPANY LIMITED:O 189,198 -106,000 0.00 -0.00 -774,860 2011-08-17
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,882,632 -117,076 0.05 -0.00 -791,434 2011-08-17
241 1088 China Shenhua Energy Company Limited:H 3,483,215 -23,591 0.10 -0.00 -831,583 2011-08-17
242 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 807,214 -139,576 0.02 -0.00 -984,011 2011-08-17
243 0691 China Shanshui Cement Group Limited:O 685,289 -113,200 0.02 -0.00 -1,028,988 2011-08-17
244 0359 China Haisheng Juice Holdings Co., Ltd.:O 37,800,000 -1,104,000 3.00 -0.09 -1,070,880 2011-08-17
245 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,918,991 -197,000 0.11 -0.01 -1,227,310 2011-08-17
246 0823 Link Real Estate Investment Trust:Unit 520,105 -45,380 0.02 -0.00 -1,227,529 2011-08-17
247 0390 CHINA RAILWAY GROUP LIMITED:H 8,840,023 -544,694 0.21 -0.01 -1,263,690 2011-08-17
248 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 -225,000 0.00 -0.02 -1,422,000 2011-08-17
249 1211 BYD COMPANY LIMITED:H 6,926,722 -65,700 0.87 -0.01 -1,425,690 2011-08-17
250 0189 DONGYUE GROUP LIMITED:O 178,530 -205,770 0.01 -0.01 -1,473,313 2011-08-17
251 0489 DongFeng Motor Group Company Limited (CN):H 5,606,869 -326,200 0.20 -0.01 -4,299,316 2011-08-17
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,667,220 -2,487,780 0.09 -0.05 -4,652,149 2011-08-17
253 1199 COSCO SHIPPING Ports Limited:O 279,927 -450,000 0.01 -0.02 -4,680,000 2011-08-17
254 0700 TENCENT HOLDINGS LIMITED:O 609,922 -30,190 0.03 -0.00 -5,428,162 2011-08-17
255 0302 OCBC Bank (Hong Kong) Limited:O 478,453 -77,704 0.16 -0.03 -5,909,389 2011-08-17
256 1171 Yankuang Energy Group Company Limited:H 799,097 -275,062 0.04 -0.01 -7,082,847 2011-08-17
257 0941 China Mobile Limited (HK):O 2,908,388 -120,368 0.01 -0.00 -9,099,821 2011-08-17
258 1910 Samsonite Group S.A.:O 275,982 -1,522,500 0.02 -0.11 -22,076,250 2011-08-17
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,400,293 -4,429,490 0.02 -0.00 -24,273,605 2011-08-17

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