NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2009-05-19 to 2009-05-20

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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 0857 PETROCHINA COMPANY LIMITED:H 40,986,235 3,308,000 0.19 0.02 28,151,080 2009-05-20
2 1898 China Coal Energy Company Limited:H 12,103,825 3,050,000 0.29 0.07 27,877,000 2009-05-20
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,463,778 2,336,994 0.02 0.01 22,201,443 2009-05-20
4 1186 China Railway Construction Corporation Limited:H 6,723,231 1,524,000 0.32 0.07 17,495,520 2009-05-20
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,510,000 3,110,000 0.55 0.12 14,523,700 2009-05-20
6 0763 ZTE CORPORATION:H 474,571 350,000 0.21 0.16 9,467,500 2009-05-20
7 0358 Jiangxi Copper Company Limited:H 5,532,776 799,000 0.40 0.06 9,332,320 2009-05-20
8 0011 HANG SENG BANK, LIMITED:O 184,453 71,354 0.01 0.00 6,974,854 2009-05-20
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,188,650 1,246,000 0.03 0.00 6,142,780 2009-05-20
10 0941 China Mobile Limited (HK):O 1,493,978 78,700 0.01 0.00 5,871,020 2009-05-20
11 0683 KERRY PROPERTIES LIMITED:O 231,963 168,000 0.02 0.01 5,048,400 2009-05-20
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,365,000 3,470,000 0.22 0.05 4,788,600 2009-05-20
13 1818 Zhaojin Mining Industry Company Limited:H 1,238,500 400,000 0.28 0.09 4,312,000 2009-05-20
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,865,248 283,250 0.02 0.00 4,118,455 2009-05-20
15 0019 SWIRE PACIFIC LIMITED:A 177,789 51,500 0.02 0.01 3,605,000 2009-05-20
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 858,300 223,300 0.07 0.02 3,211,054 2009-05-20
17 1211 BYD COMPANY LIMITED:H 2,313,113 101,000 0.41 0.02 2,989,600 2009-05-20
18 0410 SOHO CHINA LIMITED:O 3,167,500 495,000 0.06 0.01 2,460,150 2009-05-20
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,776,791 269,000 0.11 0.01 2,410,240 2009-05-20
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,461,903 80,672 0.13 0.00 2,250,749 2009-05-20
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,945,400 370,000 0.40 0.03 2,205,200 2009-05-20
22 2866 COSCO SHIPPING Development Co., Ltd.:H 42,505,336 679,500 1.13 0.02 1,515,285 2009-05-20
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,612,176 93,000 0.10 0.00 1,393,140 2009-05-20
24 2888 STANDARD CHARTERED PLC:O 154,532 8,500 0.01 0.00 1,309,850 2009-05-20
25 0083 SINO LAND COMPANY LIMITED:O 608,255 108,000 0.01 0.00 1,285,200 2009-05-20
26 0489 DongFeng Motor Group Company Limited (CN):H 3,916,579 156,000 0.14 0.01 1,028,040 2009-05-20
27 3328 Bank of Communications Co., Ltd.:H 6,401,000 136,000 0.03 0.00 949,280 2009-05-20
28 1068 China Yurun Food Group Limited:O 353,000 74,400 0.02 0.00 745,488 2009-05-20
29 0006 Power Assets Holdings Limited:O 123,309 17,000 0.01 0.00 713,150 2009-05-20
30 3323 China National Building Material Company Limited:H 1,263,033 40,000 0.11 0.00 707,200 2009-05-20
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,014,992 90,000 0.13 0.00 675,000 2009-05-20
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,716,000 480,000 0.40 0.03 571,200 2009-05-20
33 0914 Anhui Conch Cement Company Limited:H 701,275 10,000 0.16 0.00 530,000 2009-05-20
34 1800 China Communications Construction Company Limited:H 4,767,639 38,000 0.11 0.00 397,480 2009-05-20
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 786,182 34,000 0.01 0.00 384,200 2009-05-20
36 0817 China Jinmao Holdings Group Limited:O 494,000 130,000 0.01 0.00 366,600 2009-05-20
37 0800 A8 New Media Group Limited:O 748,000 106,000 0.17 0.02 365,700 2009-05-20
38 2899 ZIJIN MINING GROUP CO., LTD.:H 13,788,598 52,000 0.34 0.00 327,080 2009-05-20
39 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,136,000 280,000 0.71 0.02 322,000 2009-05-20
40 0589 Portico International Holdings Limited:O 24,500 21,500 0.00 0.00 316,480 2009-05-20
41 3808 SINOTRUK (HONG KONG) LIMITED:O 1,748,500 36,000 0.08 0.00 267,840 2009-05-20
42 0390 CHINA RAILWAY GROUP LIMITED:H 15,521,372 37,000 0.37 0.00 234,210 2009-05-20
43 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 150,000 150,000 0.02 0.02 232,500 2009-05-20
44 2777 Guangzhou R&F Properties Co., Ltd.:H 588,842 14,800 0.06 0.00 214,304 2009-05-20
45 2356 DAH SING BANKING GROUP LIMITED:O 30,400 30,400 0.00 0.00 212,800 2009-05-20
46 3383 Agile Group Holdings Limited (KY):O 552,000 26,000 0.02 0.00 209,300 2009-05-20
47 1171 Yankuang Energy Group Company Limited:H 2,512,227 20,000 0.13 0.00 193,800 2009-05-20
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,241,780 50,000 0.34 0.00 191,000 2009-05-20
49 1038 CK Infrastructure Holdings Limited:O 175,000 6,000 0.01 0.00 167,700 2009-05-20
50 0665 Haitong International Securities Group Limited:O 426,000 68,000 0.06 0.01 160,480 2009-05-20
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 969,876 10,000 0.01 0.00 154,800 2009-05-20
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,278,974 5,400 0.07 0.00 133,920 2009-05-20
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,158,281 22,000 0.29 0.00 131,780 2009-05-20
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,880,165 12,000 0.15 0.00 130,320 2009-05-20
55 3382 Tianjin Port Development Holdings Limited:O 3,875,483 60,600 0.22 0.00 129,684 2009-05-20
56 2883 China Oilfield Services Limited:H 885,406 16,000 0.06 0.00 126,720 2009-05-20
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,645,655 24,000 0.37 0.00 124,560 2009-05-20
58 0694 Beijing Capital International Airport Company Limited:H 1,698,361 20,000 0.09 0.00 113,000 2009-05-20
59 1168 Z Fin Limited:O 1,101,450 110,500 0.03 0.00 112,710 2009-05-20
60 1193 China Resources Gas Group Limited:O 520,200 20,000 0.04 0.00 110,000 2009-05-20
61 0220 Uni-President China Holdings Ltd.:O 3,146,000 28,000 0.09 0.00 108,080 2009-05-20
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,999,360 24,000 0.26 0.00 108,000 2009-05-20
63 0242 SHUN TAK HOLDINGS LIMITED:O 302,000 20,000 0.01 0.00 95,400 2009-05-20
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 533,000 30,000 0.10 0.01 93,000 2009-05-20
65 0552 China Communications Services Corporation Limited:H 1,812,049 20,000 0.09 0.00 91,400 2009-05-20
66 0233 Mingyuan Medicare Development Company Limited:O 4,650,000 120,000 0.16 0.00 91,200 2009-05-20
67 0511 TELEVISION BROADCASTS LIMITED:O 26,000 3,000 0.01 0.00 91,200 2009-05-20
68 1207 SRE Group Limited:O 1,430,000 90,000 0.05 0.00 90,900 2009-05-20
69 3993 CMOC Group Limited (CN):H 3,233,345 17,000 0.25 0.00 87,210 2009-05-20
70 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,570,204 4,000 0.39 0.00 86,000 2009-05-20
71 0848 Maoye International Holdings Limited:O 142,000 42,000 0.00 0.00 70,140 2009-05-20
72 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 759,005 268,000 0.04 0.01 68,340 2009-05-20
73 0177 Jiangsu Expressway Company Limited:H 2,462,898 12,000 0.20 0.00 63,960 2009-05-20
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,095,457 12,000 0.08 0.00 58,320 2009-05-20
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,864,176 14,000 0.27 0.00 52,080 2009-05-20
76 3918 NagaCorp Ltd.:O 150,000 40,000 0.01 0.00 42,800 2009-05-20
77 1399 Veson Holdings Limited (KY):O 1,774,000 38,000 0.17 0.00 39,520 2009-05-20
78 1997 Regent Manner International Holdings Limited:O 34,000 34,000 0.00 0.00 39,440 2009-05-20
79 0272 SHUI ON LAND LIMITED:O 1,253,500 8,500 0.03 0.00 38,760 2009-05-20
80 3378 Xiamen International Port Co., Ltd:H 334,000 20,000 0.03 0.00 37,400 2009-05-20
81 2006 Shanghai Jin Jiang Capital Company Limited:H 2,284,000 20,000 0.16 0.00 34,600 2009-05-20
82 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 408,425 21,960 0.01 0.00 32,940 2009-05-20
83 0700 TENCENT HOLDINGS LIMITED:O 159,606 400 0.01 0.00 31,780 2009-05-20
84 1109 CHINA RESOURCES LAND LIMITED:O 904,000 2,000 0.02 0.00 28,920 2009-05-20
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 396,000 5,000 0.06 0.00 21,400 2009-05-20
86 1055 China Southern Airlines Company Limited:H 3,714,500 10,000 0.21 0.00 19,800 2009-05-20
87 1813 KWG Group Holdings Limited:O 724,000 4,500 0.03 0.00 19,620 2009-05-20
88 1200 Midland Holdings Limited (BM):O 268,000 4,000 0.04 0.00 16,720 2009-05-20
89 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,776,000 100,000 0.30 0.01 14,100 2009-05-20
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 712,120 6,500 0.02 0.00 14,040 2009-05-20
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,075,425 4,000 0.35 0.00 11,840 2009-05-20
92 0670 China Eastern Airlines Corporation Limited:H 3,082,000 8,000 0.20 0.00 11,520 2009-05-20
93 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 58,000 5,000 0.00 0.00 8,100 2009-05-20
94 1164 CGN Mining Company Limited:O 22,865,000 40,000 1.47 0.00 6,840 2009-05-20
95 2868 Beijing Capital Land Co., Ltd.:H 762,000 2,000 0.07 0.00 5,440 2009-05-20
96 2337 SHANGHAI FORTE LAND CO., LTD.:H 282,000 2,000 0.03 0.00 4,680 2009-05-20
97 1075 CAPINFO COMPANY LIMITED:H 3,150,000 12,000 0.41 0.00 3,420 2009-05-20
98 0297 Sinofert Holdings Limited:O 1,741,678 800 0.02 0.00 2,872 2009-05-20
99 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 327,000 8,000 0.07 0.00 2,320 2009-05-20
100 8243 Dahe Media Co., Ltd.:H 3,750,000 10,000 1.50 0.00 1,990 2009-05-20
101 0659 CTF Services Limited (BM):O 15,610 -260 0.00 -0.00 -3,978 2009-05-20
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 946,000 -4,000 0.04 -0.00 -7,480 2009-05-20
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,344,410 -2,000 0.48 -0.00 -8,780 2009-05-20
104 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,670,000 -60,000 0.25 -0.01 -9,300 2009-05-20
105 0757 Solargiga Energy Holdings Limited:O 2,318,000 -5,000 0.14 -0.00 -13,600 2009-05-20
106 3330 Lingbao Gold Group Company Ltd.:H 1,520,000 -10,000 0.51 -0.00 -29,000 2009-05-20
107 0285 BYD Electronic (International) Company Limited:O 100,500 -6,000 0.00 -0.00 -31,680 2009-05-20
108 0598 SINOTRANS LIMITED:H 2,068,000 -20,000 0.12 -0.00 -38,400 2009-05-20
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,224,000 -20,000 0.25 -0.00 -50,200 2009-05-20
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 802,192 -4,000 0.02 -0.00 -50,560 2009-05-20
111 0588 Beijing North Star Company Limited:H 5,532,000 -22,000 0.78 -0.00 -54,340 2009-05-20
112 2038 FIH Mobile Limited:O 742,378 -10,000 0.01 -0.00 -55,500 2009-05-20
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 366,000 -6,400 0.03 -0.00 -57,600 2009-05-20
114 0127 CHINESE ESTATES HOLDINGS LIMITED:O 113,503 -6,000 0.01 -0.00 -68,400 2009-05-20
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -69,800 2009-05-20
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,937,000 -20,000 0.26 -0.00 -79,800 2009-05-20
117 2886 Binhai Investment Company Limited:O 3,608,000 -188,000 0.17 -0.01 -87,420 2009-05-20
118 3983 China BlueChemical Ltd.:H 468,464 -20,000 0.03 -0.00 -89,400 2009-05-20
119 2007 Country Garden Holdings Company Limited:O 20,703,000 -29,000 0.13 -0.00 -104,400 2009-05-20
120 0606 China Agri-Industries Holdings Limited:O 2,601,548 -20,000 0.07 -0.00 -106,600 2009-05-20
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 526,800 -10,000 0.01 -0.00 -113,000 2009-05-20
122 2662 MH Development Limited:O 1,086,000 -400,000 0.11 -0.04 -118,000 2009-05-20
123 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,595,000 -80,000 3.60 -0.08 -121,600 2009-05-20
124 1175 Fresh Express Delivery Holdings Group Co., Limited:O 112,000 -20,000 0.02 -0.00 -129,800 2009-05-20
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,554,178 -100,000 0.07 -0.00 -144,000 2009-05-20
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,267,000 -10,000 0.03 -0.00 -157,400 2009-05-20
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,558,594 -32,000 0.35 -0.00 -159,680 2009-05-20
128 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -172,200 2009-05-20
129 2880 Liaoning Port Co., Ltd.:H 1,814,000 -60,000 0.17 -0.01 -181,200 2009-05-20
130 0299 Glory Sun Land Group Limited:O 628,000 -200,000 0.06 -0.02 -182,000 2009-05-20
131 1051 G-Resources Group Limited:O 5,290,839 -1,000,000 0.12 -0.02 -187,000 2009-05-20
132 0573 Tao Heung Holdings Limited:O 865,000 -100,000 0.09 -0.01 -201,000 2009-05-20
133 0904 China Green (Holdings) Limited:O 315,000 -30,000 0.04 -0.00 -215,700 2009-05-20
134 0097 HENDERSON INVESTMENT LIMITED:O 5,855,000 -400,000 0.19 -0.01 -224,000 2009-05-20
135 0813 Shimao Group Holdings Limited:O 387,000 -26,500 0.01 -0.00 -289,910 2009-05-20
136 0124 Guangdong Land Holdings Limited:O 481,005 -300,000 0.03 -0.02 -315,000 2009-05-20
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,974,000 -96,000 1.20 -0.06 -317,760 2009-05-20
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,552,497 -49,267 0.06 -0.00 -319,250 2009-05-20
139 0968 Little Sheep Group Limited:O 400,000 -117,000 0.04 -0.01 -397,800 2009-05-20
140 0144 China Merchants Port Holdings Company Limited:O 1,286,952 -20,000 0.05 -0.00 -455,000 2009-05-20
141 1893 China National Materials Company Limited:H 1,482,000 -70,000 0.13 -0.01 -460,600 2009-05-20
142 1886 China Huiyuan Juice Group Limited:O 201,500 -90,000 0.01 -0.01 -504,000 2009-05-20
143 0423 Hong Kong Economic Times Holdings Limited:O 693,040 -344,000 0.16 -0.08 -533,200 2009-05-20
144 0494 LI & FUNG LIMITED:O 529,964 -26,000 0.01 -0.00 -559,000 2009-05-20
145 0728 CHINA TELECOM CORPORATION LIMITED:H 37,928,183 -187,000 0.27 -0.00 -667,590 2009-05-20
146 0066 MTR CORPORATION LIMITED:O 751,556 -32,529 0.01 -0.00 -673,350 2009-05-20
147 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,750,000 -500,000 0.14 -0.04 -780,000 2009-05-20
148 0337 Greenland Hong Kong Holdings Limited:O 324,000 -300,000 0.03 -0.03 -804,000 2009-05-20
149 0753 Air China Limited:H 4,408,176 -218,000 0.10 -0.00 -819,680 2009-05-20
150 0001 CK Hutchison Holdings Limited:O 219,982 -10,000 0.01 -0.00 -840,000 2009-05-20
151 0998 China CITIC Bank Corporation Limited:H 75,967,528 -196,000 0.61 -0.00 -868,280 2009-05-20
152 0656 FOSUN INTERNATIONAL LIMITED:O 4,049,500 -210,000 0.06 -0.00 -903,000 2009-05-20
153 0883 CNOOC LIMITED:O 4,032,833 -90,000 0.01 -0.00 -936,000 2009-05-20
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 505,009 -11,500 0.05 -0.00 -1,327,100 2009-05-20
155 1088 China Shenhua Energy Company Limited:H 6,899,418 -56,000 0.20 -0.00 -1,416,800 2009-05-20
156 1688 Alibaba.com Limited:O 19,748,800 -124,050 0.39 -0.00 -1,525,815 2009-05-20
157 1766 CRRC Corporation Limited:H 8,011,000 -538,000 0.40 -0.03 -2,377,960 2009-05-20
158 0291 China Resources Beer (Holdings) Company Limited:O 808,541 -153,700 0.03 -0.01 -2,612,900 2009-05-20
159 3308 Golden Eagle Retail Group Limited:O 2,410,000 -417,000 0.14 -0.02 -3,094,140 2009-05-20
160 2331 LI NING COMPANY LIMITED:O 270,000 -179,300 0.03 -0.02 -3,399,528 2009-05-20
161 0425 Minth Group Limited:O 20,976,000 -662,000 2.20 -0.07 -3,641,000 2009-05-20
162 2727 Shanghai Electric Group Company Limited:H 9,489,917 -1,096,000 0.32 -0.04 -3,857,920 2009-05-20
163 1133 Harbin Electric Company Limited:H 2,138,541 -534,000 0.32 -0.08 -4,272,000 2009-05-20
164 0302 OCBC Bank (Hong Kong) Limited:O 0 -80,500 0.00 -0.03 -4,898,425 2009-05-20
165 3988 BANK OF CHINA LIMITED:H 41,395,234 -2,319,811 0.05 -0.00 -6,866,641 2009-05-20
166 0636 FUBON BANK (HONG KONG) LIMITED:O 4,338,000 -1,800,000 0.37 -0.15 -7,128,000 2009-05-20
167 1393 Hidili Industry International Development Limited:O 4,408,000 -1,500,000 0.21 -0.07 -7,590,000 2009-05-20
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 230,804 -179,522 0.02 -0.01 -8,949,172 2009-05-20
169 0347 Angang Steel Company Limited:H 2,908,899 -1,460,000 0.27 -0.13 -16,936,000 2009-05-20
170 3888 Kingsoft Corporation Limited:O 73,000 -3,500,000 0.01 -0.32 -17,745,000 2009-05-20
171 1398 Industrial and Commercial Bank of China Limited:H 52,808,767 -4,566,000 0.06 -0.01 -21,962,460 2009-05-20
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 216,586 -280,000 0.01 -0.01 -23,576,000 2009-05-20
173 0005 HSBC HOLDINGS PLC:O 6,616,581 -602,000 0.04 -0.00 -40,905,900 2009-05-20
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,246 -2,293,000 0.01 -0.09 -120,153,200 2009-05-20

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