NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,252,152 900,033 0.10 0.04 40,456,483 2011-09-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,645,985 2,249,175 0.02 0.00 12,910,265 2011-09-02
3 1898 China Coal Energy Company Limited:H 6,365,528 1,273,366 0.16 0.03 12,695,459 2011-09-02
4 0700 TENCENT HOLDINGS LIMITED:O 669,021 67,541 0.04 0.00 12,650,429 2011-09-02
5 3383 Agile Group Holdings Limited (KY):O 1,084,229 1,025,510 0.03 0.03 10,562,753 2011-09-02
6 0914 Anhui Conch Cement Company Limited:H 1,129,178 239,439 0.09 0.02 7,614,160 2011-09-02
7 0013 Hutchison Whampoa Limited:O 1,109,776 56,307 0.03 0.00 4,079,442 2011-09-02
8 0270 GUANGDONG INVESTMENT LIMITED:O 4,299,014 678,885 0.07 0.01 3,340,114 2011-09-02
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 600,738 26,406 0.02 0.00 2,830,723 2011-09-02
10 1913 PRADA S.P.A.:O 1,766,900 64,700 0.07 0.00 2,720,635 2011-09-02
11 2777 Guangzhou R&F Properties Co., Ltd.:H 1,039,768 307,034 0.10 0.03 2,711,110 2011-09-02
12 1038 CK Infrastructure Holdings Limited:O 133,947 53,000 0.01 0.00 2,512,200 2011-09-02
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,089,567 625,199 0.04 0.01 2,263,220 2011-09-02
14 0358 Jiangxi Copper Company Limited:H 3,657,662 86,793 0.26 0.01 1,905,106 2011-09-02
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,152,148 321,700 0.08 0.01 1,836,907 2011-09-02
16 1211 BYD COMPANY LIMITED:H 7,197,171 106,683 0.91 0.01 1,672,789 2011-09-02
17 1128 Wynn Macau, Limited:O 212,021 63,786 0.00 0.00 1,559,568 2011-09-02
18 0005 HSBC HOLDINGS PLC:O 7,651,280 21,798 0.04 0.00 1,463,736 2011-09-02
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 741,888 9,216 0.07 0.00 1,313,280 2011-09-02
20 0006 Power Assets Holdings Limited:O 1,359,546 20,579 0.06 0.00 1,251,203 2011-09-02
21 0916 China Longyuan Power Group Corporation Limited:H 6,053,341 170,721 0.22 0.01 1,152,367 2011-09-02
22 2899 ZIJIN MINING GROUP CO., LTD.:H 21,434,568 318,134 0.36 0.01 1,132,557 2011-09-02
23 1833 Intime Retail (Group) Company Limited:O 879,095 73,000 0.05 0.00 900,820 2011-09-02
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,858,041 357,061 0.30 0.01 853,376 2011-09-02
25 0119 Poly Property Group Co., Limited:O 18,254,450 190,705 0.51 0.01 842,916 2011-09-02
26 1361 361 Degrees International Limited:O 940,000 185,000 0.05 0.01 788,100 2011-09-02
27 0683 KERRY PROPERTIES LIMITED:O 67,390 21,857 0.00 0.00 716,910 2011-09-02
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 637,585 44,298 0.02 0.00 706,996 2011-09-02
29 2689 Nine Dragons Paper (Holdings) Limited:O 2,852,912 129,578 0.06 0.00 697,130 2011-09-02
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,016 20,500 0.01 0.00 643,700 2011-09-02
31 1618 Metallurgical Corporation of China Ltd.:H 2,374,099 290,021 0.08 0.01 635,146 2011-09-02
32 0691 China Shanshui Cement Group Limited:O 666,090 75,801 0.02 0.00 592,006 2011-09-02
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,847,011 78,216 0.05 0.00 585,056 2011-09-02
34 0297 Sinofert Holdings Limited:O 330,729 211,100 0.00 0.00 525,639 2011-09-02
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,536,910 27,657 0.10 0.00 515,526 2011-09-02
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 376,135 17,300 0.02 0.00 513,810 2011-09-02
37 0880 SJM Holdings Limited:O 3,188,835 29,000 0.06 0.00 497,640 2011-09-02
38 1224 C C Land Holdings Limited:O 558,790 216,000 0.02 0.01 477,360 2011-09-02
39 0709 GIORDANO INTERNATIONAL LIMITED:O 351,300 69,900 0.02 0.00 452,253 2011-09-02
40 1393 Hidili Industry International Development Limited:O 163,452 108,000 0.01 0.01 450,360 2011-09-02
41 1928 Sands China Ltd.:O 804,127 18,465 0.01 0.00 445,007 2011-09-02
42 0857 PETROCHINA COMPANY LIMITED:H 18,510,099 45,554 0.09 0.00 440,507 2011-09-02
43 0189 DONGYUE GROUP LIMITED:O 78,383 70,383 0.00 0.00 426,521 2011-09-02
44 2233 WEST CHINA CEMENT LIMITED:O 8,477,600 206,000 0.20 0.00 422,300 2011-09-02
45 0480 HKR INTERNATIONAL LIMITED:O 1,023,381 104,800 0.08 0.01 400,336 2011-09-02
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,732,982 40,000 0.20 0.00 377,200 2011-09-02
47 1988 China Minsheng Banking Corp., Ltd.:H 1,065,719 57,131 0.03 0.00 368,495 2011-09-02
48 0998 China CITIC Bank Corporation Limited:H 47,088,153 90,644 0.32 0.00 365,295 2011-09-02
49 0552 China Communications Services Corporation Limited:H 2,055,008 76,708 0.10 0.00 304,531 2011-09-02
50 3993 CMOC Group Limited (CN):H 2,501,535 66,000 0.19 0.01 294,360 2011-09-02
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 341,000 30,000 0.04 0.00 289,800 2011-09-02
52 3339 Lonking Holdings Limited:O 7,461,787 84,000 0.17 0.00 277,200 2011-09-02
53 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 69,004 10,000 0.01 0.00 260,500 2011-09-02
54 1099 SINOPHARM GROUP CO. LTD.:H 159,947 11,879 0.02 0.00 230,453 2011-09-02
55 0659 CTF Services Limited (BM):O 56,596 20,752 0.00 0.00 227,442 2011-09-02
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,728,658 24,631 0.03 0.00 226,605 2011-09-02
57 0606 China Agri-Industries Holdings Limited:O 3,452,333 28,573 0.09 0.00 213,726 2011-09-02
58 3918 NagaCorp Ltd.:O 322,143 100,000 0.02 0.00 187,000 2011-09-02
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,035,889 4,105 0.31 0.00 183,699 2011-09-02
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,737,749 11,024 0.01 0.00 181,676 2011-09-02
61 0493 GOME Retail Holdings Limited:O 6,168,048 50,233 0.04 0.00 170,792 2011-09-02
62 0555 REXLot Holdings Limited:O 361,129 300,000 0.00 0.00 165,000 2011-09-02
63 1109 CHINA RESOURCES LAND LIMITED:O 725,738 13,023 0.01 0.00 162,527 2011-09-02
64 3988 BANK OF CHINA LIMITED:H 43,231,587 50,495 0.05 0.00 156,030 2011-09-02
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 538,763 2,261 0.04 0.00 153,861 2011-09-02
66 3323 China National Building Material Company Limited:H 1,709,581 12,023 0.06 0.00 152,692 2011-09-02
67 0347 Angang Steel Company Limited:H 2,261,711 24,586 0.21 0.00 150,220 2011-09-02
68 0004 Wharf (Holdings) Limited (The):O 618,082 2,792 0.02 0.00 134,574 2011-09-02
69 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 43,198 10,000 0.00 0.00 124,000 2011-09-02
70 0801 Golden Meditech Holdings Limited:O 448,400 100,400 0.02 0.00 120,480 2011-09-02
71 2727 Shanghai Electric Group Company Limited:H 8,186,094 35,003 0.28 0.00 119,360 2011-09-02
72 0489 DongFeng Motor Group Company Limited (CN):H 5,414,793 9,124 0.19 0.00 114,962 2011-09-02
73 0869 Playmates Toys Limited:O 12,048,800 300,000 1.15 0.03 106,500 2011-09-02
74 2331 LI NING COMPANY LIMITED:O 260,127 10,000 0.02 0.00 106,200 2011-09-02
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,521,889 20,716 0.41 0.00 106,066 2011-09-02
76 0853 MicroPort Scientific Corporation:O 1,797,600 27,000 0.12 0.00 102,330 2011-09-02
77 3333 China Evergrande Group:O 2,526,560 20,865 0.02 0.00 97,440 2011-09-02
78 0751 Skyworth Group Limited:O 265,881 20,593 0.01 0.00 91,433 2011-09-02
79 2356 DAH SING BANKING GROUP LIMITED:O 31,999 10,000 0.00 0.00 88,500 2011-09-02
80 0425 Minth Group Limited:O 20,099 10,000 0.00 0.00 86,500 2011-09-02
81 0813 Shimao Group Holdings Limited:O 979,190 10,052 0.03 0.00 85,945 2011-09-02
82 2688 ENN Energy Holdings Limited:O 541,072 2,960 0.05 0.00 84,508 2011-09-02
83 1313 China Resources Building Materials Technology Holdings Limited:O 1,513,831 10,695 0.02 0.00 77,967 2011-09-02
84 3378 Xiamen International Port Co., Ltd:H 424,000 66,000 0.04 0.01 77,220 2011-09-02
85 2007 Country Garden Holdings Company Limited:O 16,465,291 20,482 0.10 0.00 72,097 2011-09-02
86 0410 SOHO CHINA LIMITED:O 3,253,261 10,231 0.06 0.00 69,162 2011-09-02
87 0091 Golden Century International Holdings Group Limited:O 3,250,000 1,000,000 0.05 0.02 69,000 2011-09-02
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 768,260 6,000 0.09 0.00 68,280 2011-09-02
89 3983 China BlueChemical Ltd.:H 263,819 10,629 0.01 0.00 66,750 2011-09-02
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 353,522 10,000 0.16 0.00 66,600 2011-09-02
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23,429 5,000 0.00 0.00 65,600 2011-09-02
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 489,300 14,000 0.04 0.00 63,980 2011-09-02
93 1800 China Communications Construction Company Limited:H 2,652,572 10,573 0.06 0.00 62,169 2011-09-02
94 1163 Dejin Resources Group Company Limited:O 592,264 500,000 0.01 0.01 61,500 2011-09-02
95 3900 Greentown China Holdings Limited:O 33,270 10,000 0.00 0.00 58,900 2011-09-02
96 2371 Chuanglian Holdings Limited (KY):O 784,000 100,000 0.04 0.01 57,000 2011-09-02
97 0010 HANG LUNG GROUP LIMITED:O 134,639 1,270 0.01 0.00 56,960 2011-09-02
98 2369 Coolpad Group Limited:O 88,000 40,000 0.00 0.00 54,800 2011-09-02
99 0656 FOSUN INTERNATIONAL LIMITED:O 992,148 10,070 0.02 0.00 54,277 2011-09-02
100 0122 CROCODILE GARMENTS LIMITED:O 261,000 100,000 0.04 0.02 53,000 2011-09-02
101 0743 Asia Cement (China) Holdings Corporation:O 5,532,200 10,000 0.36 0.00 52,400 2011-09-02
102 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,462 10,000 0.01 0.00 52,400 2011-09-02
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 572,399 10,000 0.02 0.00 50,500 2011-09-02
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,596,567 5,161 0.04 0.00 50,423 2011-09-02
105 0976 Chiho Environmental Group Limited:O 30,200 10,000 0.00 0.00 49,500 2011-09-02
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 388,369 4,367 0.04 0.00 49,347 2011-09-02
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 799,924 10,000 0.16 0.00 47,400 2011-09-02
108 2128 China Lesso Group Holdings Limited:O 182,260 12,000 0.01 0.00 47,160 2011-09-02
109 0829 Shenguan Holdings (Group) Limited:O 1,620,000 10,000 0.05 0.00 46,200 2011-09-02
110 1893 China National Materials Company Limited:H 1,795,882 10,000 0.15 0.00 45,300 2011-09-02
111 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,192 10,000 0.01 0.00 45,200 2011-09-02
112 0148 Kingboard Holdings Limited:O 22,366 1,508 0.00 0.00 45,165 2011-09-02
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 281,555 2,422 0.01 0.00 42,821 2011-09-02
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 332,282 10,000 0.01 0.00 41,400 2011-09-02
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 156,604,917 10,804 6.23 0.00 41,163 2011-09-02
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,985 2,066 0.01 0.00 40,576 2011-09-02
117 0124 Guangdong Land Holdings Limited:O 340,005 20,000 0.02 0.00 39,800 2011-09-02
118 3330 Lingbao Gold Group Company Ltd.:H 2,914,000 10,000 0.98 0.00 39,300 2011-09-02
119 2038 FIH Mobile Limited:O 444,810 10,000 0.01 0.00 39,200 2011-09-02
120 2778 Champion Real Estate Investment Trust:Unit 707,746 10,000 0.01 0.00 39,000 2011-09-02
121 0967 SOUND GLOBAL LTD.:O 60,000 10,000 0.00 0.00 38,500 2011-09-02
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,832 1,000 0.00 0.00 38,300 2011-09-02
123 0694 Beijing Capital International Airport Company Limited:H 2,623,206 10,667 0.14 0.00 38,295 2011-09-02
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,040 1,200 0.00 0.00 37,200 2011-09-02
125 0832 Central China Real Estate Limited:O 149,000 20,000 0.01 0.00 36,800 2011-09-02
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,508 1,500 0.00 0.00 36,675 2011-09-02
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,048,839 8,417 0.08 0.00 35,520 2011-09-02
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,640,000 20,000 0.41 0.00 34,400 2011-09-02
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,230,290 9,051 0.08 0.00 34,213 2011-09-02
130 1333 China Zhongwang Holdings Limited:O 731,060 10,000 0.01 0.00 33,800 2011-09-02
131 2005 SSY Group Limited (KY):O 3,140,000 30,000 0.13 0.00 33,300 2011-09-02
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,302,400 2,000 0.17 0.00 32,960 2011-09-02
133 0750 China Shuifa Singyes Energy Holdings Limited:O 687,000 6,000 0.13 0.00 32,220 2011-09-02
134 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,791,939 20,000 0.88 0.00 31,800 2011-09-02
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,245,360 10,000 1.76 0.00 31,200 2011-09-02
136 0163 Emperor International Holdings Limited:O 180,727 20,000 0.00 0.00 30,800 2011-09-02
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,521,525 10,000 0.20 0.00 30,300 2011-09-02
138 2345 Shanghai Prime Machinery Company Limited:H 366,000 20,000 0.05 0.00 27,800 2011-09-02
139 0818 Hi Sun Technology (China) Limited:O 54,000 12,000 0.00 0.00 27,000 2011-09-02
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,646,878 20,000 0.12 0.00 26,000 2011-09-02
141 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 24,800 2011-09-02
142 0258 TOMSON GROUP LIMITED:O 2,457,064 10,000 0.17 0.00 23,800 2011-09-02
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 680,000 10,000 0.03 0.00 23,000 2011-09-02
144 1108 Triumph New Energy Company Limited:H 1,386,000 10,000 0.55 0.00 22,000 2011-09-02
145 2880 Liaoning Port Co., Ltd.:H 1,844,438 10,000 0.17 0.00 21,600 2011-09-02
146 3989 Capital Environment Holdings Limited:O 120,000 50,000 0.01 0.00 20,500 2011-09-02
147 2868 Beijing Capital Land Co., Ltd.:H 587,300 10,000 0.06 0.00 20,300 2011-09-02
148 0291 China Resources Beer (Holdings) Company Limited:O 436,756 413 0.02 0.00 13,071 2011-09-02
149 1088 China Shenhua Energy Company Limited:H 3,510,576 361 0.10 0.00 12,545 2011-09-02
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,410,578 860 0.24 0.00 10,905 2011-09-02
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 816,606 1,675 0.02 0.00 10,486 2011-09-02
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 378,842 498 0.00 0.00 8,078 2011-09-02
153 2238 Guangzhou Automobile Group Co., Ltd.:H 5,211,517 786 0.24 0.00 6,382 2011-09-02
154 1818 Zhaojin Mining Industry Company Limited:H 3,520,190 310 0.40 0.00 5,692 2011-09-02
155 0960 Longfor Group Holdings Limited:O 81,606 457 0.00 0.00 5,265 2011-09-02
156 0823 Link Real Estate Investment Trust:Unit 529,032 185 0.02 0.00 5,069 2011-09-02
157 0834 China Kangda Food Company Limited:O 20,829,000 8,000 4.81 0.00 4,080 2011-09-02
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,017 305 0.01 0.00 3,392 2011-09-02
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 249,002 162 0.01 0.00 2,764 2011-09-02
160 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,614,932 1,001 0.11 0.00 2,653 2011-09-02
161 0806 Value Partners Group Limited:O 21,344 600 0.00 0.00 2,616 2011-09-02
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,874,373 510 0.27 0.00 2,484 2011-09-02
163 0123 Yuexiu Property Company Limited:O 4,245,860 1,810 0.05 0.00 2,462 2011-09-02
164 2357 AviChina Industry & Technology Company Limited:H 1,150,359 643 0.06 0.00 2,411 2011-09-02
165 0817 China Jinmao Holdings Group Limited:O 101,583 1,303 0.00 0.00 2,215 2011-09-02
166 1387 China Dili Group:O 2,523,034 1,069 0.01 0.00 1,625 2011-09-02
167 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 551,825 100 0.02 0.00 860 2011-09-02
168 1186 China Railway Construction Corporation Limited:H 2,623,899 201 0.13 0.00 766 2011-09-02
169 0151 Want Want China Holdings Limited:O 1,877,044 8 0.01 0.00 55 2011-09-02
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 199,496 -100 0.02 -0.00 -820 2011-09-02
171 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,104,152 -1,000 0.11 -0.00 -1,470 2011-09-02
172 1386 Vestate Group Holdings Limited:O 4,091,900 -2,000 0.66 -0.00 -2,800 2011-09-02
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 467,492 -1,000 0.01 -0.00 -3,240 2011-09-02
174 0359 China Haisheng Juice Holdings Co., Ltd.:O 37,820,000 -4,000 3.00 -0.00 -3,360 2011-09-02
175 0712 Comtec Solar Systems Group Limited:O 346,000 -2,000 0.03 -0.00 -3,520 2011-09-02
176 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,496 -500 0.00 -0.00 -3,760 2011-09-02
177 0202 EverChina Int'l Holdings Company Limited:O 220,000 -3,000 0.01 -0.00 -3,870 2011-09-02
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,542,909 -2,000 0.38 -0.00 -5,480 2011-09-02
179 0390 CHINA RAILWAY GROUP LIMITED:H 9,636,442 -3,581 0.23 -0.00 -7,699 2011-09-02
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 914,100 -550 0.01 -0.00 -9,746 2011-09-02
181 3328 Bank of Communications Co., Ltd.:H 6,280,244 -1,796 0.02 -0.00 -10,040 2011-09-02
182 3389 Hengdeli Holdings Limited:O 1,325,641 -3,232 0.03 -0.00 -12,669 2011-09-02
183 0144 China Merchants Port Holdings Company Limited:O 810,667 -557 0.03 -0.00 -12,839 2011-09-02
184 2020 ANTA Sports Products Limited:O 97,946 -1,189 0.00 -0.00 -12,865 2011-09-02
185 0887 Emperor Watch & Jewellery Limited:O 621,600 -10,000 0.01 -0.00 -16,800 2011-09-02
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,290,456 -1,482 0.03 -0.00 -19,385 2011-09-02
187 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,474,000 -20,000 0.57 -0.01 -22,000 2011-09-02
188 3813 Pou Sheng International (Holdings) Limited:O 20,000 -20,000 0.00 -0.00 -25,000 2011-09-02
189 2866 COSCO SHIPPING Development Co., Ltd.:H 18,422,411 -14,734 0.49 -0.00 -26,816 2011-09-02
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 854,177 -50,000 0.01 -0.00 -27,500 2011-09-02
191 0670 China Eastern Airlines Corporation Limited:H 2,776,188 -8,000 0.08 -0.00 -28,640 2011-09-02
192 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 716,568 -1,305 0.01 -0.00 -28,710 2011-09-02
193 1766 CRRC Corporation Limited:H 9,955,806 -7,317 0.49 -0.00 -32,561 2011-09-02
194 3300 CHINA GLASS HOLDINGS LIMITED:O 140,000 -20,000 0.01 -0.00 -32,800 2011-09-02
195 0904 China Green (Holdings) Limited:O 1,116,000 -12,000 0.13 -0.00 -33,120 2011-09-02
196 0538 Ajisen (China) Holdings Limited:O 40,861,554 -3,000 3.81 -0.00 -34,140 2011-09-02
197 0083 SINO LAND COMPANY LIMITED:O 205,545 -2,880 0.00 -0.00 -35,194 2011-09-02
198 0973 L'Occitane International S.A.:O 87,055 -2,000 0.01 -0.00 -36,800 2011-09-02
199 0196 Honghua Group Limited:O 1,667,000 -40,000 0.05 -0.00 -37,200 2011-09-02
200 1200 Midland Holdings Limited (BM):O 342,223 -10,000 0.05 -0.00 -42,700 2011-09-02
201 0825 New World Department Store China Limited:O 810,326 -10,000 0.05 -0.00 -52,400 2011-09-02
202 0850 Long Well International Holdings Limited:O 52,000 -300,000 0.00 -0.01 -54,300 2011-09-02
203 0177 Jiangsu Expressway Company Limited:H 2,837,926 -9,565 0.23 -0.00 -63,033 2011-09-02
204 1122 QINGLING MOTORS CO. LTD:H 27,704,413 -30,000 2.24 -0.00 -70,200 2011-09-02
205 2009 BBMG Corporation:H 757,622 -9,605 0.06 -0.00 -78,953 2011-09-02
206 0819 Tianneng Power International Limited:O 2,076,000 -20,000 0.19 -0.00 -92,000 2011-09-02
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,106,162 -30,000 0.76 -0.00 -95,100 2011-09-02
208 2088 Xiwang Property Holdings Company Limited:O 229,947 -60,000 0.02 -0.01 -96,600 2011-09-02
209 3308 Golden Eagle Retail Group Limited:O 452,790 -5,128 0.02 -0.00 -101,329 2011-09-02
210 1878 SOUTHGOBI RESOURCES LTD.:O 4,600 -1,400 0.00 -0.00 -106,260 2011-09-02
211 0371 Beijing Enterprises Water Group Limited:O 3,894,100 -56,000 0.06 -0.00 -108,640 2011-09-02
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 565,456 -4,522 0.05 -0.00 -115,311 2011-09-02
213 1068 China Yurun Food Group Limited:O 2,525,472 -6,517 0.14 -0.00 -117,567 2011-09-02
214 2338 WEICHAI POWER CO., LTD.:H 67,561 -2,981 0.02 -0.00 -117,899 2011-09-02
215 0589 Portico International Holdings Limited:O 210,900 -9,500 0.04 -0.00 -119,510 2011-09-02
216 1199 COSCO SHIPPING Ports Limited:O 300,575 -11,424 0.01 -0.00 -119,724 2011-09-02
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 419,793 -20,000 0.03 -0.00 -123,600 2011-09-02
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 204,733 -3,422 0.02 -0.00 -137,736 2011-09-02
219 3933 United Laboratories International Holdings Limited (The):O 127,462 -22,000 0.01 -0.00 -141,460 2011-09-02
220 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,401,500 -80,000 0.14 -0.00 -158,400 2011-09-02
221 1025 WUMART STORES, INC.:H 45,690 -9,810 0.01 -0.00 -192,080 2011-09-02
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,234 -10,846 0.02 -0.00 -200,000 2011-09-02
223 0384 CHINA GAS HOLDINGS LIMITED:O 3,085,972 -78,909 0.07 -0.00 -206,742 2011-09-02
224 0753 Air China Limited:H 1,781,293 -29,270 0.04 -0.00 -233,575 2011-09-02
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 986,210 -43,540 0.08 -0.00 -242,518 2011-09-02
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,265,458 -18,255 0.09 -0.00 -245,347 2011-09-02
227 0220 Uni-President China Holdings Ltd.:O 1,522,000 -60,000 0.04 -0.00 -267,600 2011-09-02
228 1055 China Southern Airlines Company Limited:H 1,438,524 -52,955 0.05 -0.00 -268,482 2011-09-02
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,845,677 -78,864 0.33 -0.00 -283,122 2011-09-02
230 1171 Yankuang Energy Group Company Limited:H 760,311 -13,304 0.04 -0.00 -284,706 2011-09-02
231 0272 SHUI ON LAND LIMITED:O 2,701,888 -99,574 0.05 -0.00 -295,735 2011-09-02
232 3808 SINOTRUK (HONG KONG) LIMITED:O 538,766 -63,500 0.02 -0.00 -320,675 2011-09-02
233 1072 Dongfang Electric Corporation Limited:H 1,695,420 -13,427 0.50 -0.00 -347,088 2011-09-02
234 2282 MGM China Holdings Limited:O 918,800 -27,600 0.02 -0.00 -394,128 2011-09-02
235 1208 MMG Limited (HK):O 3,964,763 -87,436 0.07 -0.00 -399,583 2011-09-02
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 767,004 -35,188 0.02 -0.00 -429,997 2011-09-02
237 1193 China Resources Gas Group Limited:O 180,000 -38,000 0.01 -0.00 -455,240 2011-09-02
238 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,558,744 -123,000 0.08 -0.01 -471,090 2011-09-02
239 0011 HANG SENG BANK, LIMITED:O 881,014 -4,405 0.05 -0.00 -495,563 2011-09-02
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,701 -17,401 0.01 -0.00 -515,070 2011-09-02
241 0267 CITIC Limited (HK):O 1,179,216 -34,755 0.03 -0.00 -527,581 2011-09-02
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,131,965 -105,600 0.05 -0.00 -538,560 2011-09-02
243 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,226 -98,838 0.00 -0.00 -562,388 2011-09-02
244 2883 China Oilfield Services Limited:H 983,819 -48,938 0.06 -0.00 -564,745 2011-09-02
245 0101 HANG LUNG PROPERTIES LIMITED:O 245,731 -20,458 0.01 -0.00 -566,687 2011-09-02
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,542,885 -308,848 0.06 -0.00 -704,173 2011-09-02
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,392,089 -94,169 0.04 -0.00 -727,926 2011-09-02
248 0019 SWIRE PACIFIC LIMITED:A 132,043 -7,237 0.01 -0.00 -751,201 2011-09-02
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,415,125 -538,600 0.22 -0.01 -754,040 2011-09-02
250 0066 MTR CORPORATION LIMITED:O 3,148,005 -33,898 0.05 -0.00 -864,399 2011-09-02
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 890,172 -370,000 0.03 -0.01 -873,200 2011-09-02
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,493,787 -55,200 0.02 -0.00 -888,720 2011-09-02
253 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 369,797 -56,000 0.03 -0.00 -925,120 2011-09-02
254 0992 LENOVO GROUP LIMITED:O 7,812,498 -178,480 0.08 -0.00 -942,374 2011-09-02
255 6808 SUN ART RETAIL GROUP LIMITED:O 2,143,500 -100,000 0.02 -0.00 -988,000 2011-09-02
256 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 539,721 -40,979 0.03 -0.00 -1,128,971 2011-09-02
257 1688 Alibaba.com Limited:O 16,426,369 -195,118 0.32 -0.00 -1,592,163 2011-09-02
258 3800 GCL Technology Holdings Limited (KY):O 18,977,277 -497,084 0.12 -0.00 -1,595,640 2011-09-02
259 0763 ZTE CORPORATION:H 2,465,610 -78,352 0.39 -0.01 -1,657,145 2011-09-02
260 0728 CHINA TELECOM CORPORATION LIMITED:H 25,602,087 -331,513 0.18 -0.00 -1,677,456 2011-09-02
261 0002 CLP HOLDINGS LIMITED:O 840,740 -24,265 0.03 -0.00 -1,747,080 2011-09-02
262 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 -319,000 0.00 -0.03 -1,776,830 2011-09-02
263 3368 Parkson Retail Group Limited:O 299,738 -179,851 0.01 -0.01 -1,884,838 2011-09-02
264 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,435,727 -623,773 0.36 -0.03 -1,964,885 2011-09-02
265 0596 Inspur Digital Enterprise Technology Limited:O 5,000 -9,500,000 0.00 -0.25 -2,470,000 2011-09-02
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,570,870 -121,268 0.04 -0.00 -2,576,945 2011-09-02
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,329,757 -6,770,000 0.31 -0.02 -2,911,100 2011-09-02
268 0494 LI & FUNG LIMITED:O 2,265,975 -229,364 0.03 -0.00 -3,174,398 2011-09-02
269 1133 Harbin Electric Company Limited:H 1,482,180 -350,000 0.22 -0.05 -3,325,000 2011-09-02
270 0805 GLENCORE PLC:O 315,700 -66,259 0.00 -0.00 -3,405,713 2011-09-02
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,855,259 -965,794 0.18 -0.00 -3,476,858 2011-09-02
272 0868 XINYI GLASS HOLDINGS LIMITED:O 256,482 -794,280 0.01 -0.02 -3,613,974 2011-09-02
273 0302 OCBC Bank (Hong Kong) Limited:O 288,503 -54,900 0.10 -0.02 -4,114,755 2011-09-02
274 1698 Boshiwa International Holding Limited:O 8,332,000 -2,092,000 0.40 -0.10 -4,225,840 2011-09-02
275 0941 China Mobile Limited (HK):O 2,659,181 -56,387 0.01 -0.00 -4,426,380 2011-09-02
276 0883 CNOOC LIMITED:O 6,938,676 -562,686 0.02 -0.00 -8,687,872 2011-09-02
277 1398 Industrial and Commercial Bank of China Limited:H 52,862,513 -1,750,109 0.06 -0.00 -8,960,558 2011-09-02
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,183,000 -166,224 0.04 -0.01 -10,372,378 2011-09-02
279 0001 CK Hutchison Holdings Limited:O 592,088 -188,273 0.03 -0.01 -19,825,147 2011-09-02
280 1299 AIA Group Limited:O 4,506,684 -1,444,404 0.04 -0.01 -38,204,486 2011-09-02

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