NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-09-08 to 2011-09-09

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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 3,099,042 551,100 0.02 0.00 43,784,895 2011-09-09
2 0914 Anhui Conch Cement Company Limited:H 4,007,159 1,293,000 0.31 0.10 34,523,100 2011-09-09
3 1099 SINOPHARM GROUP CO. LTD.:H 1,555,026 1,399,654 0.19 0.17 27,769,135 2011-09-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,073,720 1,443,710 0.12 0.02 27,632,609 2011-09-09
5 0067 China Lumena New Materials Corp.:O 13,096,681 12,965,000 0.23 0.23 25,411,400 2011-09-09
6 0013 Hutchison Whampoa Limited:O 1,663,832 337,889 0.04 0.01 23,669,124 2011-09-09
7 0883 CNOOC LIMITED:O 10,305,676 1,369,346 0.02 0.00 19,170,844 2011-09-09
8 0390 CHINA RAILWAY GROUP LIMITED:H 17,265,722 7,760,280 0.41 0.18 15,520,560 2011-09-09
9 0001 CK Hutchison Holdings Limited:O 693,451 115,206 0.03 0.00 11,751,012 2011-09-09
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,723,784 626,000 0.01 0.00 10,679,560 2011-09-09
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,206,883 645,500 0.03 0.02 10,198,900 2011-09-09
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,639,708 1,373,253 0.02 0.00 7,882,472 2011-09-09
13 3988 BANK OF CHINA LIMITED:H 49,894,987 2,110,400 0.06 0.00 6,352,304 2011-09-09
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,664,931 1,484,000 0.38 0.04 5,208,840 2011-09-09
15 0142 FIRST PACIFIC COMPANY LIMITED:O 821,398 632,000 0.02 0.02 4,638,880 2011-09-09
16 0700 TENCENT HOLDINGS LIMITED:O 732,091 24,000 0.04 0.00 4,428,000 2011-09-09
17 0083 SINO LAND COMPANY LIMITED:O 502,831 330,278 0.01 0.01 4,055,814 2011-09-09
18 1888 Kingboard Laminates Holdings Limited:O 1,017,812 828,700 0.03 0.03 4,002,621 2011-09-09
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,654,688 190,999 0.02 0.00 2,952,845 2011-09-09
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 259,200 64,500 0.02 0.01 2,699,325 2011-09-09
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 838,568 115,500 0.02 0.00 2,639,175 2011-09-09
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 226,041 73,540 0.01 0.00 2,151,045 2011-09-09
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 479,188 144,900 0.01 0.00 2,115,540 2011-09-09
24 0358 Jiangxi Copper Company Limited:H 3,973,562 97,900 0.29 0.01 2,051,005 2011-09-09
25 0877 OM Technologies (Group) Limited:O 7,715,000 931,000 0.94 0.11 1,964,410 2011-09-09
26 3800 GCL Technology Holdings Limited (KY):O 19,459,277 448,800 0.13 0.00 1,382,304 2011-09-09
27 0302 OCBC Bank (Hong Kong) Limited:O 320,399 18,296 0.11 0.01 1,373,115 2011-09-09
28 1988 China Minsheng Banking Corp., Ltd.:H 1,330,319 202,000 0.03 0.00 1,319,060 2011-09-09
29 0005 HSBC HOLDINGS PLC:O 7,504,534 19,150 0.04 0.00 1,243,793 2011-09-09
30 1171 Yankuang Energy Group Company Limited:H 814,711 55,600 0.04 0.00 1,209,300 2011-09-09
31 2689 Nine Dragons Paper (Holdings) Limited:O 2,744,912 211,000 0.06 0.00 1,082,430 2011-09-09
32 0728 CHINA TELECOM CORPORATION LIMITED:H 25,546,297 214,119 0.18 0.00 1,079,160 2011-09-09
33 0992 LENOVO GROUP LIMITED:O 7,998,198 212,000 0.08 0.00 1,062,120 2011-09-09
34 1164 CGN Mining Company Limited:O 17,030,000 910,000 0.51 0.03 1,037,400 2011-09-09
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 601,956 40,800 0.06 0.00 1,015,920 2011-09-09
36 3389 Hengdeli Holdings Limited:O 1,581,597 251,751 0.04 0.01 951,619 2011-09-09
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 596,417 9,072 0.02 0.00 944,395 2011-09-09
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 125,600 55,000 0.01 0.01 884,400 2011-09-09
39 0008 PCCW LIMITED:O 2,724,652 250,918 0.04 0.00 878,213 2011-09-09
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 617,401 29,000 0.04 0.00 814,900 2011-09-09
41 0267 CITIC Limited (HK):O 1,435,116 50,900 0.04 0.00 755,356 2011-09-09
42 0493 GOME Retail Holdings Limited:O 6,985,048 222,000 0.04 0.00 714,840 2011-09-09
43 0291 China Resources Beer (Holdings) Company Limited:O 500,241 22,800 0.02 0.00 714,780 2011-09-09
44 1913 PRADA S.P.A.:O 1,782,900 17,000 0.07 0.00 714,000 2011-09-09
45 1898 China Coal Energy Company Limited:H 5,110,920 72,000 0.12 0.00 710,640 2011-09-09
46 0489 DongFeng Motor Group Company Limited (CN):H 5,443,033 54,000 0.19 0.00 670,680 2011-09-09
47 3323 China National Building Material Company Limited:H 4,722,691 62,000 0.16 0.00 632,400 2011-09-09
48 0880 SJM Holdings Limited:O 3,117,857 36,422 0.06 0.00 591,493 2011-09-09
49 2777 Guangzhou R&F Properties Co., Ltd.:H 2,550,565 69,000 0.25 0.01 555,450 2011-09-09
50 0823 Link Real Estate Investment Trust:Unit 828,227 19,319 0.04 0.00 527,409 2011-09-09
51 1051 G-Resources Group Limited:O 922,801 902,000 0.01 0.01 514,140 2011-09-09
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,242,757 40,000 0.24 0.00 513,600 2011-09-09
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 113,034 22,000 0.02 0.00 468,600 2011-09-09
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,124,659 136,000 0.19 0.00 467,840 2011-09-09
55 1038 CK Infrastructure Holdings Limited:O 86,457 9,410 0.00 0.00 453,092 2011-09-09
56 2338 WEICHAI POWER CO., LTD.:H 51,213 11,000 0.01 0.00 445,500 2011-09-09
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 783,264 36,000 0.02 0.00 442,080 2011-09-09
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 782,506 3,122 0.07 0.00 440,202 2011-09-09
59 1800 China Communications Construction Company Limited:H 2,520,663 84,000 0.06 0.00 438,480 2011-09-09
60 2883 China Oilfield Services Limited:H 990,543 38,000 0.06 0.00 417,240 2011-09-09
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,243,578 121,400 0.07 0.00 413,974 2011-09-09
62 2866 COSCO SHIPPING Development Co., Ltd.:H 18,668,411 238,000 0.50 0.01 397,460 2011-09-09
63 3328 Bank of Communications Co., Ltd.:H 6,278,615 72,000 0.02 0.00 391,680 2011-09-09
64 2038 FIH Mobile Limited:O 518,210 90,400 0.01 0.00 378,776 2011-09-09
65 1299 AIA Group Limited:O 4,510,637 13,959 0.04 0.00 363,632 2011-09-09
66 2010 Real Nutriceutical Group Limited:O 740,000 107,000 0.07 0.01 349,890 2011-09-09
67 0998 China CITIC Bank Corporation Limited:H 47,020,153 89,000 0.32 0.00 349,770 2011-09-09
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,934,373 70,000 0.27 0.00 341,600 2011-09-09
69 0144 China Merchants Port Holdings Company Limited:O 818,329 14,000 0.03 0.00 308,000 2011-09-09
70 0297 Sinofert Holdings Limited:O 244,129 115,000 0.00 0.00 289,800 2011-09-09
71 2688 ENN Energy Holdings Limited:O 539,672 10,000 0.05 0.00 288,500 2011-09-09
72 0054 HOPEWELL HOLDINGS LIMITED:O 223,050 11,738 0.03 0.00 286,407 2011-09-09
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 274,000 30,000 0.03 0.00 285,000 2011-09-09
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,190,965 54,000 0.06 0.00 251,100 2011-09-09
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,326,900 14,500 0.17 0.00 250,560 2011-09-09
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 493,793 38,000 0.03 0.00 241,300 2011-09-09
77 2888 STANDARD CHARTERED PLC:O 33,855 1,400 0.00 0.00 237,300 2011-09-09
78 1199 COSCO SHIPPING Ports Limited:O 315,075 24,500 0.01 0.00 230,545 2011-09-09
79 1109 CHINA RESOURCES LAND LIMITED:O 727,859 18,800 0.01 0.00 219,584 2011-09-09
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,306,756 16,500 0.03 0.00 213,180 2011-09-09
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 538,463 3,000 0.04 0.00 205,350 2011-09-09
82 0916 China Longyuan Power Group Corporation Limited:H 6,109,341 32,000 0.23 0.00 204,480 2011-09-09
83 3918 NagaCorp Ltd.:O 452,143 100,000 0.02 0.00 194,000 2011-09-09
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,677,331 20,000 0.20 0.00 181,800 2011-09-09
85 0813 Shimao Group Holdings Limited:O 749,887 21,000 0.02 0.00 178,080 2011-09-09
86 2238 Guangzhou Automobile Group Co., Ltd.:H 5,219,733 22,000 0.24 0.00 172,040 2011-09-09
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 585,247 11,450 0.05 0.00 170,605 2011-09-09
88 0589 Portico International Holdings Limited:O 221,900 14,200 0.04 0.00 168,980 2011-09-09
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,659,190 46,000 0.09 0.00 165,140 2011-09-09
90 0066 MTR CORPORATION LIMITED:O 3,137,911 6,247 0.05 0.00 158,361 2011-09-09
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 982,210 30,000 0.08 0.00 156,600 2011-09-09
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,563,348 7,478 0.04 0.00 153,299 2011-09-09
93 0148 Kingboard Holdings Limited:O 31,466 5,500 0.00 0.00 148,775 2011-09-09
94 1766 CRRC Corporation Limited:H 9,533,806 37,000 0.47 0.00 148,740 2011-09-09
95 1186 China Railway Construction Corporation Limited:H 2,606,984 39,500 0.13 0.00 143,780 2011-09-09
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 419,069 12,500 0.04 0.00 139,250 2011-09-09
97 1200 Midland Holdings Limited (BM):O 302,223 34,000 0.04 0.00 139,060 2011-09-09
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,484,817 42,000 0.03 0.00 139,020 2011-09-09
99 0177 Jiangsu Expressway Company Limited:H 2,799,926 22,000 0.23 0.00 138,380 2011-09-09
100 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,698 10,500 0.00 0.00 120,540 2011-09-09
101 1313 China Resources Building Materials Technology Holdings Limited:O 1,367,531 17,500 0.02 0.00 117,250 2011-09-09
102 0020 WHEELOCK AND COMPANY LIMITED:O 53,301 4,369 0.00 0.00 114,031 2011-09-09
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,151,893 9,600 0.06 0.00 102,144 2011-09-09
104 0834 China Kangda Food Company Limited:O 21,081,000 184,000 4.87 0.04 97,520 2011-09-09
105 0011 HANG SENG BANK, LIMITED:O 877,452 836 0.05 0.00 91,626 2011-09-09
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,158,548 18,000 0.08 0.00 91,080 2011-09-09
107 2282 MGM China Holdings Limited:O 1,025,200 6,400 0.03 0.00 91,008 2011-09-09
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,722,658 10,000 0.03 0.00 90,800 2011-09-09
109 3308 Golden Eagle Retail Group Limited:O 469,790 4,573 0.02 0.00 88,991 2011-09-09
110 0119 Poly Property Group Co., Limited:O 18,278,850 22,000 0.51 0.00 88,220 2011-09-09
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 322,482 20,000 0.01 0.00 87,600 2011-09-09
112 2009 BBMG Corporation:H 769,122 12,000 0.07 0.00 83,880 2011-09-09
113 1638 Kaisa Group Holdings Ltd.:O 132,500 32,500 0.00 0.00 82,550 2011-09-09
114 1818 Zhaojin Mining Industry Company Limited:H 3,513,990 4,500 0.40 0.00 80,010 2011-09-09
115 0123 Yuexiu Property Company Limited:O 3,959,860 59,500 0.04 0.00 79,135 2011-09-09
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 283,702 4,600 0.02 0.00 78,936 2011-09-09
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,120,900 30,000 0.41 0.00 78,000 2011-09-09
118 1211 BYD COMPANY LIMITED:H 7,140,321 4,500 0.90 0.00 70,920 2011-09-09
119 1393 Hidili Industry International Development Limited:O 170,152 17,700 0.01 0.00 69,384 2011-09-09
120 0506 China Foods Limited:O 591,264 10,000 0.02 0.00 64,000 2011-09-09
121 1683 International Mining Machinery Holdings Limited:O 122,000 8,000 0.01 0.00 63,600 2011-09-09
122 0435 Sunlight Real Estate Investment Trust:Unit 79,110 26,000 0.00 0.00 62,400 2011-09-09
123 3813 Pou Sheng International (Holdings) Limited:O 130,000 50,000 0.00 0.00 62,000 2011-09-09
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,572,134 16,690 0.08 0.00 59,750 2011-09-09
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,938 3,023 0.01 0.00 59,493 2011-09-09
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,384,366 18,000 0.15 0.00 58,500 2011-09-09
127 0384 CHINA GAS HOLDINGS LIMITED:O 3,145,972 20,000 0.07 0.00 50,800 2011-09-09
128 1618 Metallurgical Corporation of China Ltd.:H 2,398,099 24,000 0.08 0.00 48,960 2011-09-09
129 0069 SHANGRI-LA ASIA LIMITED:O 518,978 2,807 0.02 0.00 48,337 2011-09-09
130 0010 HANG LUNG GROUP LIMITED:O 133,852 1,013 0.01 0.00 46,497 2011-09-09
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,289,258 22,000 0.38 0.01 46,420 2011-09-09
132 3330 Lingbao Gold Group Company Ltd.:H 2,940,000 10,000 0.99 0.00 45,400 2011-09-09
133 0817 China Jinmao Holdings Group Limited:O 131,583 30,000 0.00 0.00 44,700 2011-09-09
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 528,300 10,000 0.05 0.00 44,600 2011-09-09
135 0480 HKR INTERNATIONAL LIMITED:O 1,044,181 12,000 0.08 0.00 44,400 2011-09-09
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,217 4,000 0.01 0.00 43,680 2011-09-09
137 1813 KWG Group Holdings Limited:O 69,131 10,000 0.00 0.00 42,000 2011-09-09
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 443,675 10,000 0.05 0.00 39,500 2011-09-09
139 0371 Beijing Enterprises Water Group Limited:O 3,830,100 20,000 0.06 0.00 38,000 2011-09-09
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 50,000 0.01 0.00 38,000 2011-09-09
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,368,041 16,000 0.28 0.00 37,760 2011-09-09
142 1068 China Yurun Food Group Limited:O 2,482,672 2,600 0.14 0.00 36,816 2011-09-09
143 3808 SINOTRUK (HONG KONG) LIMITED:O 545,766 7,000 0.02 0.00 34,860 2011-09-09
144 3993 CMOC Group Limited (CN):H 2,499,535 8,000 0.19 0.00 34,400 2011-09-09
145 3838 China Starch Holdings Limited:O 815,000 100,000 0.01 0.00 31,500 2011-09-09
146 1698 Boshiwa International Holding Limited:O 11,348,000 16,000 0.55 0.00 29,600 2011-09-09
147 2345 Shanghai Prime Machinery Company Limited:H 396,000 20,000 0.05 0.00 28,000 2011-09-09
148 3339 Lonking Holdings Limited:O 7,487,787 8,000 0.17 0.00 25,840 2011-09-09
149 0552 China Communications Services Corporation Limited:H 2,063,008 6,000 0.10 0.00 24,360 2011-09-09
150 3378 Xiamen International Port Co., Ltd:H 404,000 20,000 0.04 0.00 23,400 2011-09-09
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,024,404 20,000 0.04 0.00 22,000 2011-09-09
152 0598 SINOTRANS LIMITED:H 1,732,292 14,000 0.10 0.00 21,700 2011-09-09
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,355,260 2,000 0.16 0.00 20,680 2011-09-09
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 553,698 5,000 0.13 0.00 20,650 2011-09-09
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 156,583,917 6,000 6.23 0.00 20,580 2011-09-09
156 0298 Chuang's China Investments Limited:O 377,200 50,000 0.02 0.00 20,250 2011-09-09
157 3818 China Dongxiang (Group) Co., Ltd.:O 31,862,807 11,000 0.57 0.00 19,140 2011-09-09
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 787,924 4,000 0.16 0.00 17,720 2011-09-09
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,234 1,000 0.02 0.00 16,820 2011-09-09
160 0656 FOSUN INTERNATIONAL LIMITED:O 975,148 3,000 0.02 0.00 16,080 2011-09-09
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,929,755 2,000 0.94 0.00 14,000 2011-09-09
162 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 351,522 2,000 0.16 0.00 13,320 2011-09-09
163 0604 SHENZHEN INVESTMENT LIMITED:O 3,637,726 6,000 0.10 0.00 11,880 2011-09-09
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,121 666 0.01 -0.00 11,602 2011-09-09
165 0511 TELEVISION BROADCASTS LIMITED:O 21,265 200 0.00 0.00 10,000 2011-09-09
166 0588 Beijing North Star Company Limited:H 2,898,458 6,000 0.41 0.00 9,480 2011-09-09
167 1208 MMG Limited (HK):O 3,997,663 1,600 0.08 0.00 6,880 2011-09-09
168 0886 Silver Base Group Holdings Limited:O 1,378,624 800 0.12 0.00 6,704 2011-09-09
169 0659 CTF Services Limited (BM):O 45,205 609 0.00 0.00 6,699 2011-09-09
170 0548 Shenzhen Expressway Corporation Limited:H 1,670,370 2,000 0.22 0.00 6,620 2011-09-09
171 0242 SHUN TAK HOLDINGS LIMITED:O 6,319,888 1,600 0.29 0.00 6,560 2011-09-09
172 0269 China Resources and Transportation Group Limited:O 4,113,010 16,000 0.02 0.00 5,200 2011-09-09
173 1128 Wynn Macau, Limited:O 123,630 209 0.00 0.00 5,162 2011-09-09
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 381,207 314 0.01 0.00 4,792 2011-09-09
175 1083 Towngas Smart Energy Company Limited:O 88,000 1,000 0.00 0.00 4,260 2011-09-09
176 1033 Sinopec Oilfield Service Corporation:H 1,689,946 2,000 0.12 0.00 4,060 2011-09-09
177 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 46,174 166 0.00 0.00 3,793 2011-09-09
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,896 400 0.00 0.00 3,044 2011-09-09
179 0082 Crazy Sports Group Limited:O 193,600 1,600 0.01 0.00 1,664 2011-09-09
180 0359 China Haisheng Juice Holdings Co., Ltd.:O 37,822,000 2,000 3.00 0.00 1,640 2011-09-09
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 856,677 2,500 0.01 0.00 1,300 2011-09-09
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,196,325 200 0.21 0.00 290 2011-09-09
183 8079 Wisdomcome Group Holdings Limited:O 80,022 -0 0.13 -1.13 -0 2011-09-09
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 468,292 -600 0.01 -0.00 -1,770 2011-09-09
185 0623 SinoMedia Holding Limited:O 47,000 -1,000 0.01 -0.00 -2,670 2011-09-09
186 0325 Trauson Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -2,870 2011-09-09
187 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,656,000 -2,000 0.41 -0.00 -3,440 2011-09-09
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 196,038 -100 0.04 -0.00 -3,770 2011-09-09
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,547,171 -524 0.04 -0.00 -4,931 2011-09-09
190 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 508,025 -600 0.02 -0.00 -5,022 2011-09-09
191 2899 ZIJIN MINING GROUP CO., LTD.:H 22,306,568 -2,000 0.37 -0.00 -7,000 2011-09-09
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,762,878 -6,000 0.12 -0.00 -7,440 2011-09-09
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,776,757 -20,000 0.31 -0.00 -8,800 2011-09-09
194 1087 InvesTech Holdings Limited:O 9,000 -5,000 0.00 -0.00 -8,850 2011-09-09
195 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 66,200 -300 0.02 -0.00 -11,580 2011-09-09
196 1122 QINGLING MOTORS CO. LTD:H 27,604,413 -6,000 2.23 -0.00 -13,920 2011-09-09
197 2331 LI NING COMPANY LIMITED:O 231,127 -1,500 0.02 -0.00 -14,520 2011-09-09
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 69,616 -511 0.01 -0.00 -14,998 2011-09-09
199 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 534,399 -3,000 0.02 -0.00 -15,090 2011-09-09
200 2868 Beijing Capital Land Co., Ltd.:H 557,300 -8,000 0.05 -0.00 -15,600 2011-09-09
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,495,327 -6,000 0.36 -0.00 -18,120 2011-09-09
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,458,500 -10,000 0.14 -0.00 -20,400 2011-09-09
203 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,596,855 -6,000 0.11 -0.00 -20,820 2011-09-09
204 1163 Dejin Resources Group Company Limited:O 92,264 -200,000 0.00 -0.00 -21,000 2011-09-09
205 0800 A8 New Media Group Limited:O 184,000 -20,000 0.04 -0.00 -21,200 2011-09-09
206 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,020,665 -8,000 0.14 -0.00 -21,840 2011-09-09
207 0285 BYD Electronic (International) Company Limited:O 282,700 -10,000 0.01 -0.00 -22,200 2011-09-09
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,560,000 -10,000 0.17 -0.00 -23,100 2011-09-09
209 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,794,999 -10,000 2.69 -0.01 -24,000 2011-09-09
210 0299 Glory Sun Land Group Limited:O 72,676,100 -40,000 6.52 -0.00 -24,800 2011-09-09
211 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 358,703 -2,000 0.10 -0.00 -25,400 2011-09-09
212 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 368,591 -10,000 0.07 -0.00 -26,200 2011-09-09
213 0515 China Silver Technology Holdings Limited:O 48,000 -16,000 0.01 -0.00 -27,840 2011-09-09
214 0270 GUANGDONG INVESTMENT LIMITED:O 3,625,014 -6,000 0.06 -0.00 -29,100 2011-09-09
215 0903 TPV TECHNOLOGY LIMITED:O 473,854,223 -10,000 20.20 -0.00 -29,400 2011-09-09
216 1052 Yuexiu Transport Infrastructure Limited:O 418,150 -10,000 0.02 -0.00 -29,500 2011-09-09
217 0753 Air China Limited:H 1,809,293 -4,000 0.04 -0.00 -30,760 2011-09-09
218 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,597,607 -50,000 0.05 -0.00 -32,000 2011-09-09
219 2727 Shanghai Electric Group Company Limited:H 8,550,794 -10,100 0.29 -0.00 -32,320 2011-09-09
220 0973 L'Occitane International S.A.:O 79,055 -2,000 0.01 -0.00 -34,800 2011-09-09
221 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 360,400 -40,000 0.02 -0.00 -36,400 2011-09-09
222 1893 China National Materials Company Limited:H 1,855,882 -9,300 0.16 -0.00 -37,107 2011-09-09
223 0555 REXLot Holdings Limited:O 236,129 -75,000 0.00 -0.00 -37,125 2011-09-09
224 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 650,000 -20,000 0.03 -0.00 -41,200 2011-09-09
225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,640 -1,600 0.01 -0.00 -46,720 2011-09-09
226 1899 Xingda International Holdings Limited:O 70,000 -11,000 0.00 -0.00 -47,960 2011-09-09
227 0210 Daphne International Holdings Limited:O 21,505 -6,000 0.00 -0.00 -49,980 2011-09-09
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,551,889 -11,000 0.41 -0.00 -51,480 2011-09-09
229 2371 Chuanglian Holdings Limited (KY):O 736,000 -100,000 0.04 -0.01 -52,000 2011-09-09
230 0425 Minth Group Limited:O 4,099 -6,000 0.00 -0.00 -52,140 2011-09-09
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,226,709 -24,000 0.09 -0.00 -53,040 2011-09-09
232 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,570 -2,446 0.00 -0.00 -53,323 2011-09-09
233 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 291,000 -10,000 0.03 -0.00 -53,600 2011-09-09
234 0347 Angang Steel Company Limited:H 2,075,511 -10,000 0.19 -0.00 -56,700 2011-09-09
235 2300 AMVIG Holdings Limited:O 36,000 -12,000 0.00 -0.00 -57,120 2011-09-09
236 0088 TAI CHEUNG HOLDINGS LIMITED:O 787,983 -10,000 0.13 -0.00 -57,900 2011-09-09
237 3900 Greentown China Holdings Limited:O 18,270 -10,000 0.00 -0.00 -58,300 2011-09-09
238 0097 HENDERSON INVESTMENT LIMITED:O 6,475,707 -100,000 0.21 -0.00 -60,000 2011-09-09
239 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,000 -15,000 0.00 -0.00 -62,550 2011-09-09
240 3889 Global Sweeteners Holdings Limited:O 22,000 -54,000 0.00 -0.00 -65,340 2011-09-09
241 0808 Prosperity Real Estate Investment Trust:Unit 160 -40,000 0.00 -0.00 -66,400 2011-09-09
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,420,300 -30,000 0.32 -0.00 -66,600 2011-09-09
243 0987 China Renewable Energy Investment Limited:O 231,747 -160,000 0.02 -0.02 -68,800 2011-09-09
244 0235 CSC Holdings Limited (HK):O 3,250 -400,000 0.00 -0.01 -69,600 2011-09-09
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,246,000 -16,800 0.25 -0.00 -69,888 2011-09-09
246 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,158 -12,000 0.00 -0.00 -70,440 2011-09-09
247 1224 C C Land Holdings Limited:O 342,790 -36,200 0.01 -0.00 -73,486 2011-09-09
248 0122 CROCODILE GARMENTS LIMITED:O 11,000 -150,000 0.00 -0.02 -78,000 2011-09-09
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,216,160 -24,000 1.76 -0.00 -78,960 2011-09-09
250 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 -60,000 0.01 -0.00 -83,400 2011-09-09
251 0272 SHUI ON LAND LIMITED:O 2,791,388 -30,500 0.05 -0.00 -84,790 2011-09-09
252 3368 Parkson Retail Group Limited:O 535,835 -8,500 0.02 -0.00 -87,380 2011-09-09
253 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,054 -2,378 0.00 -0.00 -87,510 2011-09-09
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 809,089 -15,532 0.02 -0.00 -88,532 2011-09-09
255 1108 Triumph New Energy Company Limited:H 1,322,000 -42,000 0.53 -0.02 -89,040 2011-09-09
256 0694 Beijing Capital International Airport Company Limited:H 2,621,206 -26,000 0.14 -0.00 -90,480 2011-09-09
257 0151 Want Want China Holdings Limited:O 1,922,044 -13,000 0.01 -0.00 -93,730 2011-09-09
258 0805 GLENCORE PLC:O 313,900 -1,800 0.00 -0.00 -96,480 2011-09-09
259 0825 New World Department Store China Limited:O 800,326 -20,000 0.05 -0.00 -98,400 2011-09-09
260 0750 China Shuifa Singyes Energy Holdings Limited:O 659,000 -20,000 0.13 -0.00 -99,400 2011-09-09
261 1098 ROAD KING INFRASTRUCTURE LIMITED:O 38,462 -20,000 0.01 -0.00 -100,000 2011-09-09
262 0869 Playmates Toys Limited:O 11,748,800 -300,000 1.12 -0.03 -100,500 2011-09-09
263 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -80,000 0.00 -0.02 -102,400 2011-09-09
264 0494 LI & FUNG LIMITED:O 2,066,346 -7,151 0.03 -0.00 -106,121 2011-09-09
265 0829 Shenguan Holdings (Group) Limited:O 1,582,000 -24,000 0.05 -0.00 -106,320 2011-09-09
266 2007 Country Garden Holdings Company Limited:O 16,358,291 -33,000 0.10 -0.00 -108,570 2011-09-09
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,429,732 -50,000 0.06 -0.00 -110,000 2011-09-09
268 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 -20,000 0.00 -0.00 -113,200 2011-09-09
269 3933 United Laboratories International Holdings Limited (The):O 119,462 -18,000 0.01 -0.00 -113,580 2011-09-09
270 1836 Stella International Holdings Limited:O 18,288 -5,500 0.00 -0.00 -116,325 2011-09-09
271 3983 China BlueChemical Ltd.:H 177,019 -20,000 0.01 -0.00 -122,800 2011-09-09
272 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,043,800 -10,000 0.10 -0.00 -124,400 2011-09-09
273 0573 Tao Heung Holdings Limited:O 68,000 -50,000 0.01 -0.00 -128,000 2011-09-09
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,489,885 -60,000 0.06 -0.00 -129,000 2011-09-09
275 0887 Emperor Watch & Jewellery Limited:O 382,400 -80,000 0.01 -0.00 -132,000 2011-09-09
276 0976 Chiho Environmental Group Limited:O 200 -30,000 0.00 -0.00 -135,600 2011-09-09
277 0956 China Suntien Green Energy Corporation Limited:H 874,248 -73,000 0.06 -0.01 -140,160 2011-09-09
278 0410 SOHO CHINA LIMITED:O 3,228,761 -22,500 0.06 -0.00 -144,225 2011-09-09
279 3383 Agile Group Holdings Limited (KY):O 819,864 -16,000 0.02 -0.00 -146,400 2011-09-09
280 0853 MicroPort Scientific Corporation:O 1,772,000 -40,600 0.12 -0.00 -146,972 2011-09-09
281 0743 Asia Cement (China) Holdings Corporation:O 5,565,200 -35,500 0.36 -0.00 -147,680 2011-09-09
282 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 49,004 -6,000 0.01 -0.00 -156,900 2011-09-09
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 158,496 -20,000 0.01 -0.00 -163,600 2011-09-09
284 0709 GIORDANO INTERNATIONAL LIMITED:O 355,000 -26,000 0.02 -0.00 -164,320 2011-09-09
285 0891 Trinity Limited (BM):O 72,000 -22,000 0.00 -0.00 -165,000 2011-09-09
286 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,391,089 -21,000 0.04 -0.00 -165,060 2011-09-09
287 0006 Power Assets Holdings Limited:O 1,406,727 -2,980 0.07 -0.00 -182,823 2011-09-09
288 0004 Wharf (Holdings) Limited (The):O 618,179 -4,026 0.02 -0.00 -184,793 2011-09-09
289 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,192 -40,000 0.00 -0.01 -186,000 2011-09-09
290 1882 Haitian International Holdings Limited:O 57,100 -26,000 0.00 -0.00 -196,040 2011-09-09
291 3333 China Evergrande Group:O 2,544,560 -48,000 0.02 -0.00 -197,280 2011-09-09
292 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,180,172 -96,000 0.04 -0.00 -207,360 2011-09-09
293 1055 China Southern Airlines Company Limited:H 1,238,124 -48,400 0.04 -0.00 -250,228 2011-09-09
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,162,339 -65,000 0.08 -0.00 -255,450 2011-09-09
295 0566 Hanergy Thin Film Power Group Limited:O 298,000 -1,500,000 0.00 -0.01 -262,500 2011-09-09
296 1387 China Dili Group:O 2,275,034 -176,000 0.01 -0.00 -267,520 2011-09-09
297 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 52,773,020 -90,000 5.18 -0.01 -270,000 2011-09-09
298 0683 KERRY PROPERTIES LIMITED:O 51,471 -9,361 0.00 -0.00 -286,915 2011-09-09
299 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,490,109 -120,200 0.37 -0.01 -288,480 2011-09-09
300 2356 DAH SING BANKING GROUP LIMITED:O 12,399 -34,400 0.00 -0.00 -291,712 2011-09-09
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 887,481 -17,859 0.01 -0.00 -334,678 2011-09-09
302 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,554,881 -2,000,000 0.05 -0.01 -338,000 2011-09-09
303 0691 China Shanshui Cement Group Limited:O 411,970 -55,000 0.01 -0.00 -341,000 2011-09-09
304 0868 XINYI GLASS HOLDINGS LIMITED:O 94,062 -85,200 0.00 -0.00 -346,764 2011-09-09
305 0101 HANG LUNG PROPERTIES LIMITED:O 234,864 -12,831 0.01 -0.00 -359,268 2011-09-09
306 0538 Ajisen (China) Holdings Limited:O 40,870,554 -32,800 3.81 -0.00 -360,800 2011-09-09
307 1133 Harbin Electric Company Limited:H 1,438,180 -42,000 0.21 -0.01 -380,520 2011-09-09
308 0019 SWIRE PACIFIC LIMITED:A 126,859 -4,282 0.01 -0.00 -450,466 2011-09-09
309 1193 China Resources Gas Group Limited:O 152,020 -42,180 0.01 -0.00 -517,970 2011-09-09
310 0023 BANK OF EAST ASIA, LIMITED (THE):O 331,894 -22,942 0.02 -0.00 -661,877 2011-09-09
311 0670 China Eastern Airlines Corporation Limited:H 2,746,188 -239,800 0.08 -0.01 -817,718 2011-09-09
312 1928 Sands China Ltd.:O 732,322 -33,605 0.01 -0.00 -823,323 2011-09-09
313 1688 Alibaba.com Limited:O 16,410,869 -101,000 0.32 -0.00 -828,200 2011-09-09
314 1733 E-Commodities Holdings Limited:O 50,203,850 -491,400 1.32 -0.01 -1,022,112 2011-09-09
315 0522 ASMPT Limited:O 51,690 -16,030 0.01 -0.00 -1,296,026 2011-09-09
316 0763 ZTE CORPORATION:H 2,345,812 -77,198 0.37 -0.01 -1,605,718 2011-09-09
317 1088 China Shenhua Energy Company Limited:H 3,416,376 -47,500 0.10 -0.00 -1,667,250 2011-09-09
318 0002 CLP HOLDINGS LIMITED:O 690,062 -27,478 0.03 -0.00 -1,974,294 2011-09-09
319 0606 China Agri-Industries Holdings Limited:O 3,487,233 -302,000 0.09 -0.01 -2,095,880 2011-09-09
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,909 -55,374 0.01 -0.00 -3,427,651 2011-09-09
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,360,038 -451,678 0.10 -0.03 -5,474,337 2011-09-09
322 1072 Dongfang Electric Corporation Limited:H 1,710,620 -370,200 0.50 -0.11 -8,940,330 2011-09-09
323 1398 Industrial and Commercial Bank of China Limited:H 56,853,160 -3,400,735 0.07 -0.00 -16,833,638 2011-09-09
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,444,241 -4,969,708 0.07 -0.03 -37,322,507 2011-09-09
325 0857 PETROCHINA COMPANY LIMITED:H 40,123,640 -20,390,000 0.19 -0.10 -197,375,200 2011-09-09
326 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,146,066 -7,431,402 0.09 -0.31 -322,522,847 2011-09-09

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