NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 5,872,443 2,807,463 0.03 0.01 224,456,667 2011-09-15
2 1398 Industrial and Commercial Bank of China Limited:H 94,349,060 42,231,091 0.11 0.05 197,641,506 2011-09-15
3 0013 Hutchison Whampoa Limited:O 3,355,243 2,375,547 0.08 0.06 158,211,430 2011-09-15
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,038,865 5,120,564 0.22 0.07 97,085,893 2011-09-15
5 3988 BANK OF CHINA LIMITED:H 89,182,002 29,403,214 0.11 0.04 84,975,288 2011-09-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,345,172 9,277,637 0.02 0.00 51,676,438 2011-09-15
7 0883 CNOOC LIMITED:O 8,177,732 3,545,834 0.02 0.01 47,514,176 2011-09-15
8 0857 PETROCHINA COMPANY LIMITED:H 27,287,098 1,905,988 0.13 0.01 18,392,784 2011-09-15
9 1194 Bay Area Gold Group Limited:O 9,335,000 9,335,000 0.28 0.28 16,709,650 2011-09-15
10 0358 Jiangxi Copper Company Limited:H 4,502,239 867,810 0.32 0.06 15,637,936 2011-09-15
11 3323 China National Building Material Company Limited:H 3,516,143 1,678,214 0.12 0.06 14,919,322 2011-09-15
12 1638 Kaisa Group Holdings Ltd.:O 6,078,030 5,946,000 0.12 0.12 13,675,800 2011-09-15
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,503,290 538,000 0.02 0.01 9,996,040 2011-09-15
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 525,841 286,606 0.02 0.01 8,010,638 2011-09-15
15 1299 AIA Group Limited:O 4,743,585 287,390 0.04 0.00 7,084,164 2011-09-15
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,046,768 201,700 0.02 0.00 4,497,910 2011-09-15
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,752,415 271,948 0.02 0.00 3,573,397 2011-09-15
18 0691 China Shanshui Cement Group Limited:O 1,029,970 626,000 0.04 0.02 3,443,000 2011-09-15
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,035,264 262,000 0.02 0.01 2,939,640 2011-09-15
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 593,107 200,000 0.02 0.01 2,672,000 2011-09-15
21 0410 SOHO CHINA LIMITED:O 3,536,761 308,000 0.07 0.01 1,706,320 2011-09-15
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,280,059 94,852 0.03 0.00 1,420,883 2011-09-15
23 0763 ZTE CORPORATION:H 2,384,720 67,505 0.38 0.01 1,350,100 2011-09-15
24 0914 Anhui Conch Cement Company Limited:H 2,284,288 47,514 0.18 0.00 1,183,099 2011-09-15
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,449,311 305,800 0.35 0.01 1,036,662 2011-09-15
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,938,031 314,661 0.19 0.00 975,449 2011-09-15
27 1171 Yankuang Energy Group Company Limited:H 848,804 41,763 0.04 0.00 834,425 2011-09-15
28 3328 Bank of Communications Co., Ltd.:H 6,732,561 155,632 0.02 0.00 798,392 2011-09-15
29 1361 361 Degrees International Limited:O 1,135,000 174,000 0.05 0.01 786,480 2011-09-15
30 0073 ASIAN CITRUS HOLDINGS LIMITED:O 211,000 135,000 0.02 0.01 773,550 2011-09-15
31 1193 China Resources Gas Group Limited:O 270,000 46,000 0.01 0.00 535,440 2011-09-15
32 1088 China Shenhua Energy Company Limited:H 3,409,853 15,210 0.10 0.00 515,619 2011-09-15
33 0291 China Resources Beer (Holdings) Company Limited:O 469,864 16,899 0.02 0.00 513,730 2011-09-15
34 0626 Public Financial Holdings Limited:O 145,284 144,000 0.01 0.01 496,800 2011-09-15
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 291,021 30,400 0.01 0.00 456,608 2011-09-15
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 581,990 4,145 0.02 0.00 424,448 2011-09-15
37 0728 CHINA TELECOM CORPORATION LIMITED:H 25,522,940 67,797 0.18 0.00 350,510 2011-09-15
38 1208 MMG Limited (HK):O 4,050,463 88,000 0.08 0.00 334,400 2011-09-15
39 0123 Yuexiu Property Company Limited:O 4,259,860 262,000 0.05 0.00 324,880 2011-09-15
40 0992 LENOVO GROUP LIMITED:O 7,861,198 60,000 0.08 0.00 313,200 2011-09-15
41 3333 China Evergrande Group:O 2,571,993 77,000 0.02 0.00 285,670 2011-09-15
42 3308 Golden Eagle Retail Group Limited:O 491,790 15,000 0.03 0.00 283,800 2011-09-15
43 0270 GUANGDONG INVESTMENT LIMITED:O 3,649,614 50,600 0.06 0.00 260,084 2011-09-15
44 0926 Besunyen Holdings Company Limited:O 148,000 96,000 0.01 0.01 227,520 2011-09-15
45 0024 BURWILL HOLDINGS LIMITED:O 1,082,000 1,082,000 0.02 0.02 204,498 2011-09-15
46 0494 LI & FUNG LIMITED:O 2,087,319 14,795 0.03 0.00 203,579 2011-09-15
47 3993 CMOC Group Limited (CN):H 2,475,535 50,000 0.19 0.00 202,000 2011-09-15
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,396 20,000 0.00 0.00 136,600 2011-09-15
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,207,358 36,000 0.09 0.00 131,400 2011-09-15
50 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,565,525 44,000 0.21 0.01 123,200 2011-09-15
51 0589 Portico International Holdings Limited:O 233,600 10,000 0.04 0.00 117,800 2011-09-15
52 8009 Chinese Energy Holdings Limited:O 23,505,000 11,300,000 0.13 0.06 113,000 2011-09-15
53 1199 COSCO SHIPPING Ports Limited:O 327,875 12,000 0.01 0.00 108,960 2011-09-15
54 0182 Concord New Energy Group Limited:O 494,683 264,753 0.01 0.00 108,549 2011-09-15
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,035,990 22,000 0.08 0.00 108,020 2011-09-15
56 0538 Ajisen (China) Holdings Limited:O 40,866,554 10,000 3.81 0.00 103,200 2011-09-15
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 812,889 17,800 0.02 0.00 95,942 2011-09-15
58 0083 SINO LAND COMPANY LIMITED:O 175,010 8,000 0.00 0.00 94,240 2011-09-15
59 1164 CGN Mining Company Limited:O 17,175,000 95,000 0.52 0.00 93,100 2011-09-15
60 0196 Honghua Group Limited:O 1,777,000 100,000 0.06 0.00 88,000 2011-09-15
61 1313 China Resources Building Materials Technology Holdings Limited:O 1,386,931 14,000 0.02 0.00 84,000 2011-09-15
62 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 8,144,200 14,000 1.94 0.00 81,200 2011-09-15
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,324,456 6,100 0.03 0.00 77,470 2011-09-15
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,472,489 34,000 0.37 0.00 70,040 2011-09-15
65 0753 Air China Limited:H 1,967,003 10,000 0.04 0.00 70,000 2011-09-15
66 3983 China BlueChemical Ltd.:H 224,339 11,320 0.01 0.00 69,505 2011-09-15
67 0272 SHUI ON LAND LIMITED:O 2,801,888 26,000 0.05 0.00 65,520 2011-09-15
68 0425 Minth Group Limited:O 20,099 6,000 0.00 0.00 56,400 2011-09-15
69 0480 HKR INTERNATIONAL LIMITED:O 1,060,981 16,800 0.08 0.00 56,112 2011-09-15
70 0659 CTF Services Limited (BM):O 59,205 5,000 0.00 0.00 54,500 2011-09-15
71 0552 China Communications Services Corporation Limited:H 2,017,008 12,000 0.10 0.00 48,000 2011-09-15
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,361,260 4,000 0.16 0.00 39,520 2011-09-15
73 0124 Guangdong Land Holdings Limited:O 420,005 20,000 0.02 0.00 38,600 2011-09-15
74 0054 HOPEWELL HOLDINGS LIMITED:O 222,550 1,500 0.03 0.00 35,775 2011-09-15
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,383 2,200 0.01 0.00 33,176 2011-09-15
76 0299 Glory Sun Land Group Limited:O 72,726,100 50,000 6.53 0.00 31,000 2011-09-15
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 162,496 4,000 0.01 0.00 28,960 2011-09-15
78 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 24,600 2011-09-15
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 398,591 10,000 0.08 0.00 24,300 2011-09-15
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 196,438 700 0.04 0.00 23,345 2011-09-15
81 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,804,999 10,000 2.70 0.01 21,900 2011-09-15
82 2238 Guangzhou Automobile Group Co., Ltd.:H 5,982,333 2,000 0.27 0.00 15,020 2011-09-15
83 3339 Lonking Holdings Limited:O 7,456,787 5,000 0.17 0.00 14,600 2011-09-15
84 0144 China Merchants Port Holdings Company Limited:O 820,749 600 0.03 0.00 12,090 2011-09-15
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,198 1,000 0.00 0.00 11,220 2011-09-15
86 2188 China Titans Energy Technology Group Co., Limited:O 41,756 11,252 0.01 0.00 9,789 2011-09-15
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 127,117 900 0.01 0.00 9,270 2011-09-15
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 669,200 2,000 0.52 0.00 8,900 2011-09-15
89 0987 China Renewable Energy Investment Limited:O 231,747 -495 0.02 -0.00 -193 2011-09-15
90 1087 InvesTech Holdings Limited:O 0 -1,000 0.00 -0.00 -1,670 2011-09-15
91 0082 Crazy Sports Group Limited:O 192,000 -2,000 0.01 -0.00 -1,700 2011-09-15
92 0008 PCCW LIMITED:O 2,444,267 -1,000 0.03 -0.00 -3,460 2011-09-15
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,581,807 -600 0.04 -0.00 -5,274 2011-09-15
94 2866 COSCO SHIPPING Development Co., Ltd.:H 18,508,411 -4,000 0.49 -0.00 -6,000 2011-09-15
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 388,000 -2,000 0.04 -0.00 -7,200 2011-09-15
96 0656 FOSUN INTERNATIONAL LIMITED:O 983,648 -1,500 0.02 -0.00 -7,590 2011-09-15
97 0276 Mongolia Energy Corporation Limited:O 297,244 -11,000 0.00 -0.00 -7,590 2011-09-15
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,500 -300 0.02 -0.00 -9,600 2011-09-15
99 2007 Country Garden Holdings Company Limited:O 16,354,291 -4,000 0.10 -0.00 -11,840 2011-09-15
100 0735 China Power Clean Energy Development Company Limited:O 160,000 -40,000 0.00 -0.00 -14,800 2011-09-15
101 2338 WEICHAI POWER CO., LTD.:H 48,013 -480 0.01 -0.00 -17,208 2011-09-15
102 2880 Liaoning Port Co., Ltd.:H 1,794,438 -10,000 0.17 -0.00 -19,500 2011-09-15
103 1108 Triumph New Energy Company Limited:H 1,342,000 -10,000 0.54 -0.00 -19,500 2011-09-15
104 1918 Sunac China Holdings Limited:O 30,000 -10,000 0.00 -0.00 -19,600 2011-09-15
105 0258 TOMSON GROUP LIMITED:O 2,457,064 -10,000 0.17 -0.00 -20,000 2011-09-15
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,458,500 -10,000 0.14 -0.00 -20,100 2011-09-15
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,439,732 -10,000 0.06 -0.00 -20,900 2011-09-15
108 0371 Beijing Enterprises Water Group Limited:O 3,858,100 -12,000 0.06 -0.00 -21,240 2011-09-15
109 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,382,000 -10,000 1.59 -0.01 -21,300 2011-09-15
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 -30,000 0.00 -0.00 -21,300 2011-09-15
111 0285 BYD Electronic (International) Company Limited:O 302,700 -10,000 0.01 -0.00 -21,400 2011-09-15
112 0813 Shimao Group Holdings Limited:O 746,887 -3,000 0.02 -0.00 -21,570 2011-09-15
113 1122 QINGLING MOTORS CO. LTD:H 27,584,413 -10,000 2.23 -0.00 -22,300 2011-09-15
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,332,041 -10,000 0.28 -0.00 -22,400 2011-09-15
115 1777 Fantasia Holdings Group Co., Limited:O 94,000 -30,000 0.00 -0.00 -23,400 2011-09-15
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 345,522 -4,000 0.16 -0.00 -23,400 2011-09-15
117 3933 United Laboratories International Holdings Limited (The):O 125,462 -4,000 0.01 -0.00 -24,040 2011-09-15
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,195,311 -2,000 0.24 -0.00 -24,360 2011-09-15
119 2369 Coolpad Group Limited:O 48,000 -20,000 0.00 -0.00 -24,800 2011-09-15
120 0606 China Agri-Industries Holdings Limited:O 3,784,233 -4,000 0.09 -0.00 -25,840 2011-09-15
121 0655 HONGKONG CHINESE LIMITED:O 319,789 -20,000 0.02 -0.00 -26,000 2011-09-15
122 0903 TPV TECHNOLOGY LIMITED:O 473,844,223 -10,000 20.20 -0.00 -26,100 2011-09-15
123 0697 Shoucheng Holdings Limited:O 593,000 -50,000 0.01 -0.00 -26,500 2011-09-15
124 1999 Man Wah Holdings Limited:O 211 -5,600 0.00 -0.00 -26,544 2011-09-15
125 2331 LI NING COMPANY LIMITED:O 228,127 -3,000 0.02 -0.00 -27,060 2011-09-15
126 3389 Hengdeli Holdings Limited:O 1,309,341 -8,256 0.03 -0.00 -27,575 2011-09-15
127 0904 China Green (Holdings) Limited:O 1,131,000 -12,000 0.13 -0.00 -27,840 2011-09-15
128 0887 Emperor Watch & Jewellery Limited:O 372,400 -20,000 0.01 -0.00 -28,400 2011-09-15
129 3838 China Starch Holdings Limited:O 715,000 -100,000 0.01 -0.00 -29,500 2011-09-15
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 498,793 -5,000 0.03 -0.00 -29,700 2011-09-15
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,653,327 -10,000 0.37 -0.00 -29,800 2011-09-15
132 0869 Playmates Toys Limited:O 11,848,800 -100,000 1.13 -0.01 -30,000 2011-09-15
133 3383 Agile Group Holdings Limited (KY):O 821,864 -4,000 0.02 -0.00 -30,200 2011-09-15
134 0880 SJM Holdings Limited:O 2,974,857 -2,000 0.05 -0.00 -30,200 2011-09-15
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 263,302 -2,000 0.02 -0.00 -30,720 2011-09-15
136 2222 NVC International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -32,100 2011-09-15
137 0384 CHINA GAS HOLDINGS LIMITED:O 3,061,972 -14,000 0.07 -0.00 -32,340 2011-09-15
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,476,000 -20,000 0.09 -0.00 -32,600 2011-09-15
139 2128 China Lesso Group Holdings Limited:O 189,260 -9,000 0.01 -0.00 -33,840 2011-09-15
140 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,174,000 -20,000 0.49 -0.01 -34,000 2011-09-15
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,854 -1,000 0.00 -0.00 -34,000 2011-09-15
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,260,172 -20,000 0.04 -0.00 -34,600 2011-09-15
143 1200 Midland Holdings Limited (BM):O 292,223 -10,000 0.04 -0.00 -35,000 2011-09-15
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,657,331 -4,000 0.19 -0.00 -35,400 2011-09-15
145 3888 Kingsoft Corporation Limited:O 565,000 -10,000 0.05 -0.00 -35,900 2011-09-15
146 0177 Jiangsu Expressway Company Limited:H 2,789,926 -6,000 0.23 -0.00 -36,180 2011-09-15
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,992,282 -90,956 0.81 -0.00 -36,837 2011-09-15
148 1886 China Huiyuan Juice Group Limited:O 199,818 -12,000 0.01 -0.00 -36,840 2011-09-15
149 0002 CLP HOLDINGS LIMITED:O 690,932 -505 0.03 -0.00 -37,042 2011-09-15
150 3800 GCL Technology Holdings Limited (KY):O 19,846,245 -13,032 0.13 -0.00 -37,923 2011-09-15
151 1387 China Dili Group:O 2,105,034 -30,000 0.01 -0.00 -38,400 2011-09-15
152 1224 C C Land Holdings Limited:O 340,790 -22,000 0.01 -0.00 -38,720 2011-09-15
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,908,373 -8,000 0.27 -0.00 -38,960 2011-09-15
154 1899 Xingda International Holdings Limited:O 11,000 -9,000 0.00 -0.00 -39,330 2011-09-15
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,297,258 -20,000 0.38 -0.01 -41,200 2011-09-15
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,186,625 -30,000 0.21 -0.00 -41,400 2011-09-15
157 0220 Uni-President China Holdings Ltd.:O 1,443,000 -10,000 0.04 -0.00 -41,600 2011-09-15
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 783,924 -10,000 0.16 -0.00 -43,000 2011-09-15
159 0511 TELEVISION BROADCASTS LIMITED:O 21,065 -900 0.00 -0.00 -43,965 2011-09-15
160 1072 Dongfang Electric Corporation Limited:H 1,658,820 -2,000 0.49 -0.00 -44,400 2011-09-15
161 1888 Kingboard Laminates Holdings Limited:O 183,812 -10,000 0.01 -0.00 -44,600 2011-09-15
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 279,000 -5,000 0.03 -0.00 -45,800 2011-09-15
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,189,900 -20,000 0.41 -0.00 -46,800 2011-09-15
164 0548 Shenzhen Expressway Corporation Limited:H 1,662,370 -14,000 0.22 -0.00 -47,040 2011-09-15
165 1898 China Coal Energy Company Limited:H 5,031,239 -4,870 0.12 -0.00 -47,142 2011-09-15
166 0808 Prosperity Real Estate Investment Trust:Unit 20,160 -30,000 0.00 -0.00 -47,400 2011-09-15
167 0119 Poly Property Group Co., Limited:O 18,081,450 -15,000 0.50 -0.00 -47,550 2011-09-15
168 1038 CK Infrastructure Holdings Limited:O 76,257 -1,000 0.00 -0.00 -47,650 2011-09-15
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,986,665 -18,000 0.14 -0.00 -49,140 2011-09-15
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,919,755 -8,000 0.94 -0.00 -50,160 2011-09-15
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,488,585 -12,304 0.40 -0.00 -53,645 2011-09-15
172 0921 Hisense Home Appliances Group Co., Ltd.:H 477,000 -30,000 0.10 -0.01 -54,000 2011-09-15
173 3378 Xiamen International Port Co., Ltd:H 394,000 -50,000 0.04 -0.01 -54,500 2011-09-15
174 0647 Joyce Boutique Group Limited:O 378,000 -60,000 0.02 -0.00 -54,600 2011-09-15
175 1813 KWG Group Holdings Limited:O 64,131 -15,000 0.00 -0.00 -55,800 2011-09-15
176 1128 Wynn Macau, Limited:O 122,630 -2,400 0.00 -0.00 -56,040 2011-09-15
177 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 -15,000 0.00 -0.00 -58,500 2011-09-15
178 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,662,878 -50,000 0.12 -0.00 -61,000 2011-09-15
179 1988 China Minsheng Banking Corp., Ltd.:H 1,091,630 -10,000 0.03 -0.00 -61,400 2011-09-15
180 0347 Angang Steel Company Limited:H 2,023,511 -12,000 0.19 -0.00 -62,400 2011-09-15
181 1333 China Zhongwang Holdings Limited:O 711,060 -20,000 0.01 -0.00 -62,600 2011-09-15
182 0670 China Eastern Airlines Corporation Limited:H 2,688,188 -20,000 0.08 -0.00 -62,800 2011-09-15
183 0066 MTR CORPORATION LIMITED:O 3,149,611 -2,500 0.05 -0.00 -63,125 2011-09-15
184 1683 International Mining Machinery Holdings Limited:O 114,000 -8,000 0.01 -0.00 -63,200 2011-09-15
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 603,956 -3,000 0.06 -0.00 -68,250 2011-09-15
186 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,318,400 -4,000 0.17 -0.00 -68,400 2011-09-15
187 0163 Emperor International Holdings Limited:O 150,727 -50,000 0.00 -0.00 -69,000 2011-09-15
188 1029 IRC LIMITED:O 1,877 -52,000 0.00 -0.00 -70,720 2011-09-15
189 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 340,703 -6,000 0.09 -0.00 -71,400 2011-09-15
190 1836 Stella International Holdings Limited:O 9,788 -3,500 0.00 -0.00 -71,750 2011-09-15
191 0867 China Medical System Holdings Limited:O 30,400 -10,400 0.00 -0.00 -72,800 2011-09-15
192 1055 China Southern Airlines Company Limited:H 1,178,124 -16,000 0.04 -0.00 -75,200 2011-09-15
193 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 506,000 -10,000 0.19 -0.00 -77,400 2011-09-15
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,178,160 -24,000 1.76 -0.00 -78,000 2011-09-15
195 0956 China Suntien Green Energy Corporation Limited:H 755,179 -44,069 0.06 -0.00 -81,087 2011-09-15
196 0006 Power Assets Holdings Limited:O 1,466,527 -1,400 0.07 -0.00 -89,320 2011-09-15
197 3918 NagaCorp Ltd.:O 402,143 -50,000 0.02 -0.00 -93,500 2011-09-15
198 0805 GLENCORE PLC:O 312,000 -1,900 0.00 -0.00 -98,610 2011-09-15
199 2883 China Oilfield Services Limited:H 1,026,443 -10,000 0.07 -0.00 -102,000 2011-09-15
200 0868 XINYI GLASS HOLDINGS LIMITED:O 43,262 -30,000 0.00 -0.00 -106,500 2011-09-15
201 0683 KERRY PROPERTIES LIMITED:O 44,300 -3,900 0.00 -0.00 -107,835 2011-09-15
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,607,784 -6,465 0.02 -0.00 -111,586 2011-09-15
203 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,966,765 -82,000 0.16 -0.01 -112,340 2011-09-15
204 3382 Tianjin Port Development Holdings Limited:O 2,732,000 -100,000 0.04 -0.00 -113,000 2011-09-15
205 1052 Yuexiu Transport Infrastructure Limited:O 378,150 -40,000 0.02 -0.00 -116,800 2011-09-15
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,351,567 -41,250 0.02 -0.00 -122,513 2011-09-15
207 0945 MANULIFE FINANCIAL CORPORATION:O 10,476 -1,300 0.00 -0.00 -124,670 2011-09-15
208 0832 Central China Real Estate Limited:O 110,000 -69,000 0.00 -0.00 -126,270 2011-09-15
209 0062 Transport International Holdings Limited:O 68,000 -7,600 0.02 -0.00 -127,680 2011-09-15
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,229,190 -42,400 0.08 -0.00 -137,800 2011-09-15
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,130,965 -32,000 0.05 -0.00 -140,480 2011-09-15
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,021,800 -12,000 0.09 -0.00 -145,200 2011-09-15
213 2688 ENN Energy Holdings Limited:O 534,172 -6,000 0.05 -0.00 -163,500 2011-09-15
214 0960 Longfor Group Holdings Limited:O 63,106 -18,000 0.00 -0.00 -165,240 2011-09-15
215 0067 China Lumena New Materials Corp.:O 9,526,181 -100,000 0.17 -0.00 -170,000 2011-09-15
216 1893 China National Materials Company Limited:H 1,824,382 -54,000 0.16 -0.00 -170,100 2011-09-15
217 0321 TEXWINCA HOLDINGS LIMITED:O 135,738 -20,000 0.01 -0.00 -178,000 2011-09-15
218 0891 Trinity Limited (BM):O 48,000 -24,000 0.00 -0.00 -182,160 2011-09-15
219 0151 Want Want China Holdings Limited:O 1,925,044 -26,000 0.01 -0.00 -187,200 2011-09-15
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,837,162 -60,000 0.75 -0.00 -187,800 2011-09-15
221 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,616 -7,000 0.01 -0.00 -191,800 2011-09-15
222 0694 Beijing Capital International Airport Company Limited:H 2,703,206 -58,000 0.14 -0.00 -193,720 2011-09-15
223 2020 ANTA Sports Products Limited:O 93,946 -19,000 0.00 -0.00 -197,980 2011-09-15
224 0011 HANG SENG BANK, LIMITED:O 877,358 -2,000 0.05 -0.00 -209,800 2011-09-15
225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,440 -8,000 0.00 -0.00 -212,000 2011-09-15
226 1928 Sands China Ltd.:O 737,122 -10,000 0.01 -0.00 -217,500 2011-09-15
227 1133 Harbin Electric Company Limited:H 1,440,210 -27,170 0.21 -0.00 -229,587 2011-09-15
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 537,473 -4,040 0.04 -0.00 -263,408 2011-09-15
229 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -40,000 0.00 -0.00 -268,800 2011-09-15
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 361,374 -10,000 0.02 -0.00 -280,500 2011-09-15
231 0242 SHUN TAK HOLDINGS LIMITED:O 6,265,888 -72,000 0.29 -0.00 -285,120 2011-09-15
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,089,948 -60,000 0.07 -0.00 -291,000 2011-09-15
233 0916 China Longyuan Power Group Corporation Limited:H 6,089,947 -45,454 0.22 -0.00 -299,542 2011-09-15
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 588,548 -11,900 0.03 -0.00 -309,400 2011-09-15
235 3360 Far East Horizon Limited:O 0 -50,000 0.00 -0.00 -320,000 2011-09-15
236 1766 CRRC Corporation Limited:H 9,434,806 -93,000 0.47 -0.00 -346,890 2011-09-15
237 0405 Yuexiu Real Estate Investment Trust:Unit 0 -88,000 0.00 -0.01 -361,680 2011-09-15
238 0998 China CITIC Bank Corporation Limited:H 47,227,153 -98,368 0.32 -0.00 -364,945 2011-09-15
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 229,978 -6,548 0.01 -0.00 -377,492 2011-09-15
240 1109 CHINA RESOURCES LAND LIMITED:O 671,059 -37,600 0.01 -0.00 -380,512 2011-09-15
241 0823 Link Real Estate Investment Trust:Unit 530,062 -13,994 0.02 -0.00 -383,436 2011-09-15
242 1910 Samsonite Group S.A.:O 0 -34,782 0.00 -0.00 -399,297 2011-09-15
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 23,004 -18,000 0.00 -0.00 -416,700 2011-09-15
244 3818 China Dongxiang (Group) Co., Ltd.:O 4,171,937 -298,000 0.07 -0.01 -482,760 2011-09-15
245 2899 ZIJIN MINING GROUP CO., LTD.:H 22,503,913 -163,000 0.37 -0.00 -528,120 2011-09-15
246 0489 DongFeng Motor Group Company Limited (CN):H 5,307,033 -49,590 0.19 -0.00 -604,998 2011-09-15
247 0001 CK Hutchison Holdings Limited:O 592,413 -6,152 0.03 -0.00 -605,049 2011-09-15
248 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,012,849 -14,000 0.31 -0.00 -614,600 2011-09-15
249 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,273,660 -61,478 0.09 -0.00 -643,060 2011-09-15
250 0267 CITIC Limited (HK):O 1,155,316 -47,310 0.03 -0.00 -643,416 2011-09-15
251 0101 HANG LUNG PROPERTIES LIMITED:O 206,522 -25,200 0.00 -0.00 -652,680 2011-09-15
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,233,926 -119,900 0.04 -0.00 -659,450 2011-09-15
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,548,344 -222,000 0.08 -0.01 -737,040 2011-09-15
254 3368 Parkson Retail Group Limited:O 306,835 -78,500 0.01 -0.00 -778,720 2011-09-15
255 0493 GOME Retail Holdings Limited:O 6,759,748 -250,000 0.04 -0.00 -780,000 2011-09-15
256 2689 Nine Dragons Paper (Holdings) Limited:O 2,287,912 -207,000 0.05 -0.00 -854,910 2011-09-15
257 0005 HSBC HOLDINGS PLC:O 7,650,008 -13,673 0.04 -0.00 -856,613 2011-09-15
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,528,848 -49,300 0.04 -0.00 -962,336 2011-09-15
259 1099 SINOPHARM GROUP CO. LTD.:H 133,628 -61,497 0.02 -0.01 -1,242,239 2011-09-15
260 0019 SWIRE PACIFIC LIMITED:A 128,430 -13,850 0.01 -0.00 -1,311,595 2011-09-15
261 1393 Hidili Industry International Development Limited:O 634,915 -388,167 0.03 -0.02 -1,319,768 2011-09-15
262 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 319,288 -96,600 0.00 -0.00 -1,335,012 2011-09-15
263 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,846,826 -718,000 0.12 -0.02 -1,522,160 2011-09-15
264 0004 Wharf (Holdings) Limited (The):O 669,518 -37,488 0.02 -0.00 -1,651,346 2011-09-15
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 356,869 -170,699 0.03 -0.02 -1,799,167 2011-09-15
266 0522 ASMPT Limited:O 23,630 -26,500 0.01 -0.01 -2,121,325 2011-09-15
267 0069 SHANGRI-LA ASIA LIMITED:O 518,478 -166,700 0.02 -0.01 -2,613,856 2011-09-15
268 1800 China Communications Construction Company Limited:H 2,632,650 -608,699 0.06 -0.01 -3,262,627 2011-09-15
269 0390 CHINA RAILWAY GROUP LIMITED:H 11,453,052 -2,387,000 0.27 -0.06 -4,296,600 2011-09-15
270 0142 FIRST PACIFIC COMPANY LIMITED:O 190,798 -631,600 0.00 -0.02 -4,408,568 2011-09-15
271 2777 Guangzhou R&F Properties Co., Ltd.:H 1,180,688 -656,277 0.12 -0.06 -4,646,441 2011-09-15
272 0297 Sinofert Holdings Limited:O 269,129 -2,021,600 0.00 -0.03 -4,649,680 2011-09-15
273 2778 Champion Real Estate Investment Trust:Unit 665,646 -1,449,000 0.01 -0.03 -4,868,640 2011-09-15
274 0700 TENCENT HOLDINGS LIMITED:O 657,961 -33,757 0.04 -0.00 -5,893,972 2011-09-15
275 1068 China Yurun Food Group Limited:O 2,048,072 -480,000 0.11 -0.03 -6,403,200 2011-09-15
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 711,963 -79,914 0.07 -0.01 -10,900,270 2011-09-15
277 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,378,829 -292,737 0.06 -0.01 -12,338,865 2011-09-15
278 1913 PRADA S.P.A.:O 1,428,400 -332,500 0.06 -0.01 -13,549,375 2011-09-15
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,571,346 -7,529,898 0.06 -0.04 -56,173,039 2011-09-15

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