NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-10-07 to 2011-10-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 88,036,976 32,382,700 0.10 0.04 130,826,108 2011-10-10
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,095,107 5,157,046 0.10 0.06 63,122,243 2011-10-10
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 836,391 753,390 0.04 0.03 17,893,013 2011-10-10
4 1088 China Shenhua Energy Company Limited:H 3,910,249 527,863 0.12 0.02 16,363,753 2011-10-10
5 1299 AIA Group Limited:O 4,677,963 356,952 0.04 0.00 8,084,963 2011-10-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,139,965 1,445,901 0.02 0.00 6,983,702 2011-10-10
7 0002 CLP HOLDINGS LIMITED:O 847,824 84,000 0.04 0.00 5,909,400 2011-10-10
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 933,425 53,983 0.04 0.00 5,158,076 2011-10-10
9 0005 HSBC HOLDINGS PLC:O 7,661,532 81,674 0.04 0.00 5,031,118 2011-10-10
10 0700 TENCENT HOLDINGS LIMITED:O 616,641 22,601 0.03 0.00 3,810,529 2011-10-10
11 0010 HANG LUNG GROUP LIMITED:O 191,065 76,000 0.01 0.01 3,195,800 2011-10-10
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,555,937 77,000 0.07 0.00 2,810,500 2011-10-10
13 0006 Power Assets Holdings Limited:O 1,376,708 44,500 0.06 0.00 2,712,275 2011-10-10
14 0763 ZTE CORPORATION:H 2,293,080 120,017 0.36 0.02 2,562,363 2011-10-10
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,090,088 172,000 0.01 0.00 2,411,440 2011-10-10
16 0066 MTR CORPORATION LIMITED:O 3,135,918 95,650 0.05 0.00 2,290,818 2011-10-10
17 0019 SWIRE PACIFIC LIMITED:A 142,110 22,638 0.02 0.00 2,027,233 2011-10-10
18 0001 CK Hutchison Holdings Limited:O 833,051 21,800 0.04 0.00 1,954,370 2011-10-10
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 972,165 113,600 0.01 0.00 1,942,560 2011-10-10
20 0101 HANG LUNG PROPERTIES LIMITED:O 634,946 78,900 0.01 0.00 1,897,545 2011-10-10
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 138,712 86,500 0.01 0.01 1,730,000 2011-10-10
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,320,920 69,218 0.06 0.00 1,713,146 2011-10-10
23 0004 Wharf (Holdings) Limited (The):O 955,692 42,558 0.03 0.00 1,604,437 2011-10-10
24 6030 CITIC Securities Company Limited:H 128,000 128,000 0.01 0.01 1,600,000 2011-10-10
25 1910 Samsonite Group S.A.:O 762,900 149,100 0.05 0.01 1,592,388 2011-10-10
26 0886 Silver Base Group Holdings Limited:O 1,629,579 252,000 0.14 0.02 1,567,440 2011-10-10
27 0489 DongFeng Motor Group Company Limited (CN):H 5,467,578 132,600 0.19 0.00 1,508,988 2011-10-10
28 0011 HANG SENG BANK, LIMITED:O 998,070 15,000 0.05 0.00 1,393,500 2011-10-10
29 0267 CITIC Limited (HK):O 1,231,216 112,000 0.03 0.00 1,388,800 2011-10-10
30 0067 China Lumena New Materials Corp.:O 1,114,481 1,032,800 0.02 0.02 1,342,640 2011-10-10
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,502,426 221,300 0.05 0.01 1,330,013 2011-10-10
32 0823 Link Real Estate Investment Trust:Unit 1,159,175 51,000 0.05 0.00 1,297,950 2011-10-10
33 0493 GOME Retail Holdings Limited:O 6,096,884 623,960 0.04 0.00 1,254,160 2011-10-10
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,622,291 71,500 0.04 0.00 1,204,060 2011-10-10
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 321,884 109,800 0.02 0.01 1,078,236 2011-10-10
36 0494 LI & FUNG LIMITED:O 2,174,343 77,600 0.03 0.00 1,024,320 2011-10-10
37 0916 China Longyuan Power Group Corporation Limited:H 6,015,341 160,000 0.22 0.01 1,004,800 2011-10-10
38 1128 Wynn Macau, Limited:O 382,204 46,000 0.01 0.00 940,700 2011-10-10
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,685,978 97,400 0.25 0.00 880,496 2011-10-10
40 0880 SJM Holdings Limited:O 2,888,285 66,000 0.05 0.00 861,960 2011-10-10
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,515,190 336,000 0.08 0.01 836,640 2011-10-10
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 987,425 131,000 0.04 0.01 800,410 2011-10-10
43 0083 SINO LAND COMPANY LIMITED:O 263,374 69,600 0.00 0.00 734,976 2011-10-10
44 0433 North Mining Shares Company Limited:O 4,511,253 3,780,000 0.03 0.03 733,320 2011-10-10
45 0914 Anhui Conch Cement Company Limited:H 1,038,985 32,500 0.08 0.00 692,250 2011-10-10
46 0751 Skyworth Group Limited:O 3,478,793 211,801 0.13 0.01 641,757 2011-10-10
47 0390 CHINA RAILWAY GROUP LIMITED:H 11,721,442 407,000 0.28 0.01 638,990 2011-10-10
48 0891 Trinity Limited (BM):O 122,000 98,000 0.01 0.01 599,760 2011-10-10
49 0973 L'Occitane International S.A.:O 333,701 35,900 0.02 0.00 552,860 2011-10-10
50 0384 CHINA GAS HOLDINGS LIMITED:O 3,461,722 286,000 0.08 0.01 523,380 2011-10-10
51 0522 ASMPT Limited:O 35,238 6,500 0.01 0.00 503,750 2011-10-10
52 1025 WUMART STORES, INC.:H 106,440 26,000 0.02 0.00 417,040 2011-10-10
53 1818 Zhaojin Mining Industry Company Limited:H 3,614,990 30,000 0.41 0.00 416,400 2011-10-10
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,623,889 112,000 0.41 0.01 409,920 2011-10-10
55 0806 Value Partners Group Limited:O 123,744 103,000 0.01 0.01 350,200 2011-10-10
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,748,331 39,000 0.20 0.00 331,500 2011-10-10
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,032,757 816,000 0.28 0.00 310,080 2011-10-10
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 411,000 62,000 0.04 0.01 310,000 2011-10-10
59 0825 New World Department Store China Limited:O 872,326 68,000 0.05 0.00 299,200 2011-10-10
60 1898 China Coal Energy Company Limited:H 4,965,920 38,400 0.12 0.00 293,376 2011-10-10
61 2357 AviChina Industry & Technology Company Limited:H 1,254,359 104,000 0.06 0.01 291,200 2011-10-10
62 0020 WHEELOCK AND COMPANY LIMITED:O 49,638 13,000 0.00 0.00 287,300 2011-10-10
63 0877 OM Technologies (Group) Limited:O 7,199,000 150,000 0.89 0.02 280,500 2011-10-10
64 0728 CHINA TELECOM CORPORATION LIMITED:H 26,498,818 57,522 0.19 0.00 273,805 2011-10-10
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,553,783 34,000 0.04 0.00 271,320 2011-10-10
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,601,509 149,200 0.38 0.01 264,084 2011-10-10
67 2688 ENN Energy Holdings Limited:O 517,272 9,700 0.05 0.00 257,050 2011-10-10
68 3888 Kingsoft Corporation Limited:O 729,000 83,000 0.06 0.01 254,810 2011-10-10
69 2778 Champion Real Estate Investment Trust:Unit 822,646 74,000 0.02 0.00 221,260 2011-10-10
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,534 14,500 0.00 0.00 220,980 2011-10-10
71 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,640 11,000 0.00 0.00 216,260 2011-10-10
72 1766 CRRC Corporation Limited:H 9,410,866 80,000 0.46 0.00 213,600 2011-10-10
73 1393 Hidili Industry International Development Limited:O 180,352 81,900 0.01 0.00 206,388 2011-10-10
74 0926 Besunyen Holdings Company Limited:O 1,595,000 145,000 0.09 0.01 203,000 2011-10-10
75 0857 PETROCHINA COMPANY LIMITED:H 20,266,389 21,000 0.10 0.00 192,780 2011-10-10
76 0659 CTF Services Limited (BM):O 69,949 17,000 0.00 0.00 179,520 2011-10-10
77 3389 Hengdeli Holdings Limited:O 1,954,262 65,691 0.04 0.00 174,738 2011-10-10
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,192,931 52,000 0.34 0.00 164,840 2011-10-10
79 3360 Far East Horizon Limited:O 35,000 35,000 0.00 0.00 164,500 2011-10-10
80 0709 GIORDANO INTERNATIONAL LIMITED:O 290,086 32,000 0.02 0.00 162,240 2011-10-10
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 259,811 10,000 0.02 0.00 154,400 2011-10-10
82 0691 China Shanshui Cement Group Limited:O 110,290 25,000 0.00 0.00 132,500 2011-10-10
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,268,400 50,000 1.76 0.00 128,500 2011-10-10
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,758,658 20,000 0.04 0.00 124,400 2011-10-10
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,126,509 52,000 0.08 0.00 114,400 2011-10-10
86 0285 BYD Electronic (International) Company Limited:O 309,000 60,000 0.01 0.00 114,000 2011-10-10
87 0371 Beijing Enterprises Water Group Limited:O 4,220,100 70,000 0.06 0.00 107,800 2011-10-10
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,029,990 20,000 0.08 0.00 106,400 2011-10-10
89 0819 Tianneng Power International Limited:O 2,566,000 30,000 0.24 0.00 106,200 2011-10-10
90 1186 China Railway Construction Corporation Limited:H 2,696,204 30,000 0.13 0.00 105,300 2011-10-10
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 199,242 2,500 0.02 0.00 99,250 2011-10-10
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,468,418 30,000 0.08 0.00 96,300 2011-10-10
93 3393 Wasion Holdings Limited:O 1,330,664 45,664 0.14 0.00 95,438 2011-10-10
94 2222 NVC International Holdings Limited:O 80,000 30,000 0.00 0.00 95,100 2011-10-10
95 0808 Prosperity Real Estate Investment Trust:Unit 87,160 67,000 0.01 0.00 94,470 2011-10-10
96 3368 Parkson Retail Group Limited:O 325,735 10,100 0.01 0.00 92,920 2011-10-10
97 0945 MANULIFE FINANCIAL CORPORATION:O 7,750 1,000 0.00 0.00 90,300 2011-10-10
98 3918 NagaCorp Ltd.:O 172,143 50,000 0.01 0.00 90,000 2011-10-10
99 0683 KERRY PROPERTIES LIMITED:O 59,139 3,500 0.00 0.00 89,075 2011-10-10
100 0321 TEXWINCA HOLDINGS LIMITED:O 129,738 10,000 0.01 0.00 84,700 2011-10-10
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,080,286 10,000 0.06 0.00 78,700 2011-10-10
102 0868 XINYI GLASS HOLDINGS LIMITED:O 76,862 20,000 0.00 0.00 76,200 2011-10-10
103 3323 China National Building Material Company Limited:H 2,105,091 10,400 0.07 0.00 74,048 2011-10-10
104 3818 China Dongxiang (Group) Co., Ltd.:O 6,113,807 50,000 0.11 0.00 73,500 2011-10-10
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 29,752,032 200,000 0.86 0.01 72,000 2011-10-10
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 486,000 10,000 0.19 0.00 69,500 2011-10-10
107 0903 TPV TECHNOLOGY LIMITED:O 473,914,223 30,000 20.20 0.00 69,300 2011-10-10
108 0818 Hi Sun Technology (China) Limited:O 90,000 42,000 0.00 0.00 67,200 2011-10-10
109 2007 Country Garden Holdings Company Limited:O 16,283,091 30,000 0.10 0.00 66,900 2011-10-10
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,554,881 500,000 0.05 0.00 66,500 2011-10-10
111 0743 Asia Cement (China) Holdings Corporation:O 5,497,200 20,000 0.35 0.00 66,200 2011-10-10
112 3330 Lingbao Gold Group Company Ltd.:H 2,926,000 20,000 0.98 0.01 66,200 2011-10-10
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 312,068 6,999 0.03 0.00 65,931 2011-10-10
114 2088 Xiwang Property Holdings Company Limited:O 339,947 50,000 0.03 0.00 65,000 2011-10-10
115 2777 Guangzhou R&F Properties Co., Ltd.:H 1,029,764 10,000 0.10 0.00 62,900 2011-10-10
116 3339 Lonking Holdings Limited:O 7,758,787 24,000 0.18 0.00 61,680 2011-10-10
117 1122 QINGLING MOTORS CO. LTD:H 27,620,413 30,000 2.23 0.00 61,500 2011-10-10
118 0242 SHUN TAK HOLDINGS LIMITED:O 6,875,688 20,000 0.32 0.00 60,400 2011-10-10
119 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,368,000 30,000 1.58 0.02 59,400 2011-10-10
120 0425 Minth Group Limited:O 21,923 8,000 0.00 0.00 59,120 2011-10-10
121 0735 China Power Clean Energy Development Company Limited:O 500,000 200,000 0.01 0.00 58,000 2011-10-10
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,696 10,000 0.00 0.00 55,100 2011-10-10
123 3383 Agile Group Holdings Limited (KY):O 833,864 10,000 0.02 0.00 54,700 2011-10-10
124 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 7,979,939 40,000 0.79 0.00 53,200 2011-10-10
125 0008 PCCW LIMITED:O 3,563,547 19,000 0.05 0.00 53,010 2011-10-10
126 1313 China Resources Building Materials Technology Holdings Limited:O 1,779,131 10,000 0.03 0.00 52,200 2011-10-10
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131,096 10,000 0.01 0.00 52,100 2011-10-10
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,927,955 10,000 0.94 0.00 52,000 2011-10-10
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 537,493 9,500 0.04 0.00 51,395 2011-10-10
130 3333 China Evergrande Group:O 3,187,560 20,000 0.02 0.00 50,800 2011-10-10
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 549,763 800 0.04 0.00 50,800 2011-10-10
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 10,000 0.00 0.00 49,000 2011-10-10
133 0410 SOHO CHINA LIMITED:O 3,078,261 10,000 0.06 0.00 48,700 2011-10-10
134 0670 China Eastern Airlines Corporation Limited:H 4,324,188 20,000 0.12 0.00 48,000 2011-10-10
135 0850 Long Well International Holdings Limited:O 1,152,000 300,000 0.03 0.01 48,000 2011-10-10
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,399,802 30,000 0.05 0.00 47,400 2011-10-10
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,010,172 32,000 0.03 0.00 47,360 2011-10-10
138 0960 Longfor Group Holdings Limited:O 73,106 6,000 0.00 0.00 46,320 2011-10-10
139 1800 China Communications Construction Company Limited:H 2,640,421 10,000 0.06 0.00 44,900 2011-10-10
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 543,899 10,000 0.02 0.00 44,500 2011-10-10
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,339,000 30,000 0.08 0.00 44,400 2011-10-10
142 1033 Sinopec Oilfield Service Corporation:H 1,627,946 30,000 0.12 0.00 44,400 2011-10-10
143 0853 MicroPort Scientific Corporation:O 1,874,000 10,000 0.13 0.00 44,000 2011-10-10
144 2345 Shanghai Prime Machinery Company Limited:H 356,000 40,000 0.05 0.01 43,200 2011-10-10
145 1038 CK Infrastructure Holdings Limited:O 86,303 1,000 0.00 0.00 43,150 2011-10-10
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,530,525 20,000 0.20 0.00 42,000 2011-10-10
147 0976 Chiho Environmental Group Limited:O 14,200 10,000 0.00 0.00 41,200 2011-10-10
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 680,368 2,000 0.01 0.00 41,100 2011-10-10
149 0958 Huaneng Renewables Corporation Limited:H 3,142,000 20,000 0.11 0.00 41,000 2011-10-10
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,158 10,000 0.00 0.00 40,600 2011-10-10
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,440 2,000 0.00 0.00 40,400 2011-10-10
152 1886 China Huiyuan Juice Group Limited:O 208,818 20,000 0.01 0.00 39,800 2011-10-10
153 3900 Greentown China Holdings Limited:O 33,270 10,000 0.00 0.00 39,700 2011-10-10
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 375,483 3,000 0.01 0.00 39,360 2011-10-10
155 0904 China Green (Holdings) Limited:O 1,128,000 21,000 0.13 0.00 39,270 2011-10-10
156 0887 Emperor Watch & Jewellery Limited:O 155,966 40,000 0.00 0.00 39,200 2011-10-10
157 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 25,192 10,000 0.01 0.00 38,800 2011-10-10
158 1072 Dongfang Electric Corporation Limited:H 1,637,020 2,000 0.48 0.00 38,560 2011-10-10
159 0538 Ajisen (China) Holdings Limited:O 10,818,251 4,000 1.01 0.00 38,120 2011-10-10
160 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 88,000 10,000 0.05 0.01 37,400 2011-10-10
161 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 398,591 20,000 0.08 0.00 37,400 2011-10-10
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,050,000 19,000 0.41 0.00 37,050 2011-10-10
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,539,885 20,000 0.06 0.00 36,200 2011-10-10
164 0647 Joyce Boutique Group Limited:O 158,000 60,000 0.01 0.00 36,000 2011-10-10
165 0656 FOSUN INTERNATIONAL LIMITED:O 889,148 10,000 0.01 0.00 35,700 2011-10-10
166 2038 FIH Mobile Limited:O 407,610 9,000 0.01 0.00 35,640 2011-10-10
167 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 30,000 0.01 0.00 35,100 2011-10-10
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,702,000 20,000 0.18 0.00 35,000 2011-10-10
169 2356 DAH SING BANKING GROUP LIMITED:O 20,799 5,200 0.00 0.00 34,788 2011-10-10
170 0555 REXLot Holdings Limited:O 220,823 75,000 0.00 0.00 34,500 2011-10-10
171 0347 Angang Steel Company Limited:H 2,055,362 8,000 0.19 0.00 34,000 2011-10-10
172 0552 China Communications Services Corporation Limited:H 2,041,008 10,000 0.10 0.00 33,400 2011-10-10
173 2880 Liaoning Port Co., Ltd.:H 1,750,438 20,000 0.16 0.00 32,800 2011-10-10
174 2369 Coolpad Group Limited:O 60,000 32,000 0.00 0.00 32,640 2011-10-10
175 0163 Emperor International Holdings Limited:O 180,727 30,000 0.00 0.00 31,800 2011-10-10
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,404,500 20,000 0.14 0.00 31,600 2011-10-10
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,182,859 10,000 0.08 0.00 31,300 2011-10-10
178 0337 Greenland Hong Kong Holdings Limited:O 104,600 20,000 0.01 0.00 31,000 2011-10-10
179 0298 Chuang's China Investments Limited:O 387,200 100,000 0.03 0.01 30,500 2011-10-10
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 388,000 10,000 0.04 0.00 30,400 2011-10-10
181 0832 Central China Real Estate Limited:O 60,000 20,000 0.00 0.00 30,000 2011-10-10
182 0715 China Oceanwide Holdings Limited:O 1,240,188 50,000 0.01 0.00 30,000 2011-10-10
183 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 30,000 0.01 0.01 30,000 2011-10-10
184 3378 Xiamen International Port Co., Ltd:H 414,000 30,000 0.04 0.00 30,000 2011-10-10
185 0921 Hisense Home Appliances Group Co., Ltd.:H 506,000 20,000 0.11 0.00 29,400 2011-10-10
186 0697 Shoucheng Holdings Limited:O 483,000 70,000 0.01 0.00 29,400 2011-10-10
187 1108 Triumph New Energy Company Limited:H 1,360,000 20,000 0.54 0.01 29,400 2011-10-10
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,914,259 10,900 0.19 0.00 28,885 2011-10-10
189 2727 Shanghai Electric Group Company Limited:H 8,162,853 10,000 0.27 0.00 28,800 2011-10-10
190 2331 LI NING COMPANY LIMITED:O 242,427 4,000 0.02 0.00 28,600 2011-10-10
191 0196 Honghua Group Limited:O 1,587,000 40,000 0.05 0.00 28,400 2011-10-10
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 894,177 70,000 0.01 0.00 28,350 2011-10-10
193 0480 HKR INTERNATIONAL LIMITED:O 734,581 10,400 0.05 0.00 28,080 2011-10-10
194 0800 A8 New Media Group Limited:O 254,000 40,000 0.05 0.01 28,000 2011-10-10
195 2889 Nickel Resources International Holdings Company Limited:O 88,000 40,000 0.00 0.00 28,000 2011-10-10
196 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,346,366 10,000 0.15 0.00 27,700 2011-10-10
197 0269 China Resources and Transportation Group Limited:O 4,098,510 100,000 0.02 0.00 27,500 2011-10-10
198 1200 Midland Holdings Limited (BM):O 352,223 8,000 0.05 0.00 27,360 2011-10-10
199 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 541,900 9,600 0.05 0.00 27,168 2011-10-10
200 1333 China Zhongwang Holdings Limited:O 681,060 10,000 0.01 0.00 27,000 2011-10-10
201 3382 Tianjin Port Development Holdings Limited:O 2,816,000 30,000 0.05 0.00 26,400 2011-10-10
202 1918 Sunac China Holdings Limited:O 40,000 20,000 0.00 0.00 26,200 2011-10-10
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,287,516 10,000 0.02 0.00 26,000 2011-10-10
204 2866 COSCO SHIPPING Development Co., Ltd.:H 18,462,411 20,000 0.49 0.00 25,400 2011-10-10
205 1777 Fantasia Holdings Group Co., Limited:O 91,000 42,000 0.00 0.00 25,200 2011-10-10
206 1224 C C Land Holdings Limited:O 360,790 20,000 0.01 0.00 25,000 2011-10-10
207 0097 HENDERSON INVESTMENT LIMITED:O 6,615,707 50,000 0.22 0.00 25,000 2011-10-10
208 1813 KWG Group Holdings Limited:O 369,131 10,000 0.01 0.00 24,600 2011-10-10
209 0177 Jiangsu Expressway Company Limited:H 2,785,926 4,000 0.23 0.00 23,480 2011-10-10
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 370,400 30,000 0.02 0.00 23,400 2011-10-10
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,299,290 1,934 0.03 0.00 23,363 2011-10-10
212 1868 Neo-Neon Holdings Limited:O 114,171 20,000 0.01 0.00 23,200 2011-10-10
213 2188 China Titans Energy Technology Group Co., Limited:O 110,504 30,000 0.01 0.00 23,100 2011-10-10
214 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,160,000 20,000 0.48 0.01 22,800 2011-10-10
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 40,000 0.00 0.00 22,800 2011-10-10
216 0241 Alibaba Health Information Technology Limited:O 160,000 50,000 0.00 0.00 22,500 2011-10-10
217 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,874,665 10,000 0.13 0.00 22,500 2011-10-10
218 0122 CROCODILE GARMENTS LIMITED:O 211,000 50,000 0.03 0.01 22,250 2011-10-10
219 3838 China Starch Holdings Limited:O 645,000 100,000 0.01 0.00 22,200 2011-10-10
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,394,878 20,000 0.10 0.00 21,000 2011-10-10
221 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,657,607 40,000 0.05 0.00 20,800 2011-10-10
222 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,810,664 10,000 2.70 0.01 17,800 2011-10-10
223 0778 Fortune Real Estate Investment Trust:Unit 15,500 5,000 0.00 0.00 16,900 2011-10-10
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,765 2,000 0.01 0.00 16,740 2011-10-10
225 0603 China Oil And Gas Group Limited:O 1,590,600 40,000 0.03 0.00 16,200 2011-10-10
226 3800 GCL Technology Holdings Limited (KY):O 23,059,246 5,000 0.15 0.00 10,400 2011-10-10
227 0992 LENOVO GROUP LIMITED:O 7,790,098 2,000 0.08 0.00 10,200 2011-10-10
228 0303 VTECH HOLDINGS LIMITED:O 7,322 51 0.00 0.00 3,481 2011-10-10
229 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 468,192 900 0.01 0.00 2,241 2011-10-10
230 2233 WEST CHINA CEMENT LIMITED:O 3,100,400 400 0.07 0.00 488 2011-10-10
231 1070 TCL Electronics Holdings Limited:O 640,800 -1,000 0.06 -0.00 -1,870 2011-10-10
232 0331 PCD STORES (GROUP) LIMITED:O 1,064,700 -2,000 0.03 -0.00 -2,380 2011-10-10
233 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 4,241,790 -4,000 0.57 -0.00 -3,120 2011-10-10
234 3328 Bank of Communications Co., Ltd.:H 6,491,649 -1,000 0.02 -0.00 -4,420 2011-10-10
235 0895 Dongjiang Environmental Company Limited:H 582,800 -200 1.64 -0.00 -4,570 2011-10-10
236 1211 BYD COMPANY LIMITED:H 6,852,881 -580 0.86 -0.00 -7,320 2011-10-10
237 1988 China Minsheng Banking Corp., Ltd.:H 1,516,019 -2,000 0.04 -0.00 -9,440 2011-10-10
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,080,327 -4,000 0.35 -0.00 -11,040 2011-10-10
239 0623 SinoMedia Holding Limited:O 33,000 -7,000 0.01 -0.00 -13,650 2011-10-10
240 0395 Smartac International Holdings Limited:O 552,000 -64,000 0.02 -0.00 -23,040 2011-10-10
241 0144 China Merchants Port Holdings Company Limited:O 828,467 -1,102 0.03 -0.00 -23,528 2011-10-10
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,103,590 -10,000 0.76 -0.00 -27,400 2011-10-10
243 1031 Kingston Financial Group Limited:O 165,007,000 -38,000 1.37 -0.00 -28,120 2011-10-10
244 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,610,000 -20,000 0.56 -0.00 -39,200 2011-10-10
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,234 -3,000 0.02 -0.00 -41,880 2011-10-10
246 0511 TELEVISION BROADCASTS LIMITED:O 34,765 -1,000 0.01 -0.00 -42,000 2011-10-10
247 2009 BBMG Corporation:H 742,622 -8,500 0.06 -0.00 -47,600 2011-10-10
248 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 35,298,000 -50,000 0.59 -0.00 -52,500 2011-10-10
249 1171 Yankuang Energy Group Company Limited:H 911,393 -3,200 0.05 -0.00 -52,672 2011-10-10
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,234,948 -12,000 0.08 -0.00 -53,760 2011-10-10
251 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,755,370 -10,926 0.27 -0.00 -53,974 2011-10-10
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 352,447 -4,000 0.03 -0.00 -65,360 2011-10-10
253 1117 China Modern Dairy Holdings Ltd.:O 40,000 -42,000 0.00 -0.00 -67,200 2011-10-10
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 342,382 -20,000 0.01 -0.00 -79,000 2011-10-10
255 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,990,489 -2,000 0.30 -0.00 -82,000 2011-10-10
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,348,625 -80,000 0.20 -0.00 -84,000 2011-10-10
257 2238 Guangzhou Automobile Group Co., Ltd.:H 5,167,074 -12,675 0.23 -0.00 -95,570 2011-10-10
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 209,800 -12,000 0.02 -0.00 -108,000 2011-10-10
259 0753 Air China Limited:H 1,827,293 -20,000 0.04 -0.00 -112,200 2011-10-10
260 0054 HOPEWELL HOLDINGS LIMITED:O 177,288 -5,500 0.02 -0.00 -114,400 2011-10-10
261 2128 China Lesso Group Holdings Limited:O 189,260 -41,000 0.01 -0.00 -132,430 2011-10-10
262 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,779,573 -30,000 0.33 -0.00 -135,600 2011-10-10
263 2338 WEICHAI POWER CO., LTD.:H 34,213 -3,900 0.01 -0.00 -135,720 2011-10-10
264 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,378,404 -17,000 0.17 -0.00 -163,880 2011-10-10
265 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,000 -42,000 0.00 -0.00 -188,160 2011-10-10
266 1199 COSCO SHIPPING Ports Limited:O 273,196 -22,000 0.01 -0.00 -203,720 2011-10-10
267 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 40,004 -11,000 0.01 -0.00 -207,020 2011-10-10
268 2899 ZIJIN MINING GROUP CO., LTD.:H 22,657,068 -93,835 0.38 -0.00 -228,019 2011-10-10
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 639,315 -21,100 0.02 -0.00 -238,008 2011-10-10
270 0881 Zhongsheng Group Holdings Limited:O 102 -23,500 0.00 -0.00 -258,500 2011-10-10
271 2168 AirPower Technologies Limited:O 0 -37,315 0.00 -0.00 -265,683 2011-10-10
272 0202 EverChina Int'l Holdings Company Limited:O 920,000 -610,000 0.03 -0.02 -271,450 2011-10-10
273 2689 Nine Dragons Paper (Holdings) Limited:O 2,441,912 -76,400 0.05 -0.00 -283,444 2011-10-10
274 1893 China National Materials Company Limited:H 2,069,492 -101,490 0.18 -0.01 -305,485 2011-10-10
275 0813 Shimao Group Holdings Limited:O 676,141 -54,700 0.02 -0.00 -339,687 2011-10-10
276 1387 China Dili Group:O 2,409,036 -370,010 0.01 -0.00 -347,809 2011-10-10
277 2883 China Oilfield Services Limited:H 948,743 -35,900 0.06 -0.00 -369,770 2011-10-10
278 1193 China Resources Gas Group Limited:O 628,000 -39,800 0.03 -0.00 -401,184 2011-10-10
279 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,317,400 -29,540 0.17 -0.00 -428,921 2011-10-10
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,418,300 -310,000 0.32 -0.02 -458,800 2011-10-10
281 1051 G-Resources Group Limited:O 10,801 -1,065,000 0.00 -0.01 -473,925 2011-10-10
282 6808 SUN ART RETAIL GROUP LIMITED:O 1,070,500 -62,000 0.01 -0.00 -523,280 2011-10-10
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 669,703 -24,000 0.04 -0.00 -578,400 2011-10-10
284 1230 Yashili International Holdings Ltd:O 0 -517,000 0.00 -0.01 -594,550 2011-10-10
285 2020 ANTA Sports Products Limited:O 180,846 -68,100 0.01 -0.00 -606,090 2011-10-10
286 0358 Jiangxi Copper Company Limited:H 3,901,270 -54,000 0.28 -0.00 -772,200 2011-10-10
287 1728 China ZhengTong Auto Services Holdings Limited:O 24,286 -114,315 0.00 -0.01 -811,637 2011-10-10
288 0272 SHUI ON LAND LIMITED:O 3,594,908 -429,500 0.07 -0.01 -816,050 2011-10-10
289 3933 United Laboratories International Holdings Limited (The):O 78,362 -142,000 0.01 -0.01 -840,640 2011-10-10
290 3988 BANK OF CHINA LIMITED:H 45,622,029 -356,600 0.05 -0.00 -877,236 2011-10-10
291 3983 China BlueChemical Ltd.:H 137,819 -180,000 0.01 -0.01 -1,020,600 2011-10-10
292 1688 Alibaba.com Limited:O 15,999,704 -133,000 0.32 -0.00 -1,044,050 2011-10-10
293 0687 Tysan Holdings Limited:O 0 -750,000 0.00 -0.09 -1,057,500 2011-10-10
294 2282 MGM China Holdings Limited:O 1,017,600 -107,200 0.03 -0.00 -1,067,712 2011-10-10
295 2626 Hunan Nonferrous Metals Corporation Limited:H 2,450,000 -520,000 0.15 -0.03 -1,092,000 2011-10-10
296 3993 CMOC Group Limited (CN):H 2,457,535 -360,000 0.19 -0.03 -1,137,600 2011-10-10
297 0606 China Agri-Industries Holdings Limited:O 3,623,974 -240,000 0.09 -0.01 -1,214,400 2011-10-10
298 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 179,738 -47,041 0.03 -0.01 -1,216,010 2011-10-10
299 0297 Sinofert Holdings Limited:O 119,029 -612,000 0.00 -0.01 -1,217,880 2011-10-10
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 379,487 -101,500 0.01 -0.00 -1,234,240 2011-10-10
301 0589 Portico International Holdings Limited:O 221,539 -99,500 0.04 -0.02 -1,249,720 2011-10-10
302 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 307,000 -178,000 0.03 -0.02 -1,361,700 2011-10-10
303 0506 China Foods Limited:O 598,164 -310,000 0.02 -0.01 -1,717,400 2011-10-10
304 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,229,438 -188,799 0.09 -0.01 -1,770,935 2011-10-10
305 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,499,886 -122,829 0.01 -0.00 -1,817,869 2011-10-10
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 284,478 -41,449 0.01 -0.00 -1,867,277 2011-10-10
307 0270 GUANGDONG INVESTMENT LIMITED:O 3,433,314 -410,000 0.06 -0.01 -1,914,700 2011-10-10
308 0119 Poly Property Group Co., Limited:O 21,064,450 -731,000 0.58 -0.02 -1,966,390 2011-10-10
309 1928 Sands China Ltd.:O 968,825 -103,700 0.01 -0.00 -2,003,484 2011-10-10
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 707,877 -18,524 0.07 -0.00 -2,037,640 2011-10-10
311 0998 China CITIC Bank Corporation Limited:H 46,464,256 -640,000 0.31 -0.00 -2,073,600 2011-10-10
312 0291 China Resources Beer (Holdings) Company Limited:O 447,239 -76,000 0.02 -0.00 -2,124,200 2011-10-10
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,540,260 -134,612 0.11 -0.00 -2,503,783 2011-10-10
314 1099 SINOPHARM GROUP CO. LTD.:H 190,492 -126,080 0.02 -0.02 -2,527,904 2011-10-10
315 0013 Hutchison Whampoa Limited:O 707,958 -39,140 0.02 -0.00 -2,540,186 2011-10-10
316 0148 Kingboard Holdings Limited:O 91,791 -118,150 0.01 -0.01 -2,735,173 2011-10-10
317 1109 CHINA RESOURCES LAND LIMITED:O 941,175 -326,266 0.02 -0.01 -2,799,362 2011-10-10
318 1055 China Southern Airlines Company Limited:H 1,494,124 -780,000 0.05 -0.03 -3,081,000 2011-10-10
319 0941 China Mobile Limited (HK):O 3,095,963 -46,700 0.02 -0.00 -3,418,440 2011-10-10
320 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,667,706 -1,820,981 0.29 -0.05 -3,423,444 2011-10-10
321 0883 CNOOC LIMITED:O 3,788,774 -270,602 0.01 -0.00 -3,571,946 2011-10-10
322 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,305,965 -1,036,000 0.06 -0.03 -3,688,160 2011-10-10
323 0142 FIRST PACIFIC COMPANY LIMITED:O 300,367 -868,000 0.01 -0.02 -6,128,080 2011-10-10
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,281,103 -913,280 0.05 -0.01 -6,539,085 2011-10-10
325 3308 Golden Eagle Retail Group Limited:O 447,790 -487,000 0.02 -0.03 -7,938,100 2011-10-10
326 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,886 -440,200 0.01 -0.04 -11,291,130 2011-10-10
327 0302 OCBC Bank (Hong Kong) Limited:O 150,118 -193,500 0.05 -0.06 -12,354,975 2011-10-10

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