NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2009-04-15 to 2009-04-16

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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 0005 HSBC HOLDINGS PLC:O 12,221,295 1,385,004 0.07 0.01 76,521,471 2009-04-16
2 3988 BANK OF CHINA LIMITED:H 55,950,660 10,079,630 0.07 0.01 28,827,742 2009-04-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 918,374 235,249 0.09 0.02 20,901,874 2009-04-16
4 0941 China Mobile Limited (HK):O 1,620,594 259,624 0.01 0.00 19,251,120 2009-04-16
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,634,000 1,300,000 0.13 0.10 15,938,000 2009-04-16
6 2888 STANDARD CHARTERED PLC:O 241,565 125,000 0.01 0.01 14,437,500 2009-04-16
7 3323 China National Building Material Company Limited:H 2,730,528 1,014,000 0.23 0.08 13,344,240 2009-04-16
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 643,920 236,850 0.03 0.01 12,079,350 2009-04-16
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,797,811 799,880 0.03 0.01 10,622,406 2009-04-16
10 2777 Guangzhou R&F Properties Co., Ltd.:H 6,437,577 566,000 0.63 0.06 6,916,520 2009-04-16
11 0019 SWIRE PACIFIC LIMITED:A 332,239 119,710 0.04 0.01 6,572,079 2009-04-16
12 3328 Bank of Communications Co., Ltd.:H 12,132,784 1,001,910 0.05 0.00 6,312,033 2009-04-16
13 0066 MTR CORPORATION LIMITED:O 1,265,178 261,650 0.02 0.00 4,981,816 2009-04-16
14 3383 Agile Group Holdings Limited (KY):O 2,444,000 828,000 0.07 0.02 4,968,000 2009-04-16
15 1393 Hidili Industry International Development Limited:O 1,647,000 1,500,000 0.08 0.07 4,965,000 2009-04-16
16 0013 Hutchison Whampoa Limited:O 1,628,201 85,651 0.04 0.00 3,764,361 2009-04-16
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,650,112 592,330 0.07 0.00 3,512,517 2009-04-16
18 0656 FOSUN INTERNATIONAL LIMITED:O 3,591,000 955,500 0.06 0.01 2,971,605 2009-04-16
19 0390 CHINA RAILWAY GROUP LIMITED:H 17,121,286 566,000 0.41 0.01 2,926,220 2009-04-16
20 3308 Golden Eagle Retail Group Limited:O 4,210,000 400,000 0.24 0.02 2,548,000 2009-04-16
21 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 594,000 530,000 0.06 0.05 1,812,600 2009-04-16
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,734,783 268,740 0.20 0.01 1,749,497 2009-04-16
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,453,850 418,000 0.60 0.02 1,391,940 2009-04-16
24 2331 LI NING COMPANY LIMITED:O 1,016,250 75,250 0.10 0.01 1,113,700 2009-04-16
25 0297 Sinofert Holdings Limited:O 1,682,878 250,000 0.02 0.00 905,000 2009-04-16
26 1211 BYD COMPANY LIMITED:H 1,287,600 49,500 0.23 0.01 840,510 2009-04-16
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 359,274 38,060 0.02 0.00 787,842 2009-04-16
28 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 570,000 500,000 0.06 0.06 745,000 * 2009-04-16
29 0270 GUANGDONG INVESTMENT LIMITED:O 2,002,357 200,000 0.03 0.00 698,000 2009-04-16
30 0001 CK Hutchison Holdings Limited:O 243,836 7,444 0.01 0.00 565,744 2009-04-16
31 1766 CRRC Corporation Limited:H 5,844,000 153,000 0.29 0.01 564,570 2009-04-16
32 0998 China CITIC Bank Corporation Limited:H 78,549,920 121,000 0.63 0.00 389,620 2009-04-16
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,616,442 25,000 0.06 0.00 378,500 2009-04-16
34 2038 FIH Mobile Limited:O 994,640 92,800 0.01 0.00 371,200 2009-04-16
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,730,176 92,000 0.26 0.01 310,040 2009-04-16
36 0743 Asia Cement (China) Holdings Corporation:O 10,773,000 50,000 0.69 0.00 277,500 2009-04-16
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 858,000 10,000 0.08 0.00 239,500 2009-04-16
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,123,890 50,000 0.52 0.00 236,500 2009-04-16
39 1199 COSCO SHIPPING Ports Limited:O 279,695 25,780 0.01 0.00 223,255 2009-04-16
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,492,134 44,000 0.34 0.00 222,640 2009-04-16
41 0062 Transport International Holdings Limited:O 134,000 10,000 0.03 0.00 213,000 2009-04-16
42 1893 China National Materials Company Limited:H 1,569,000 40,000 0.13 0.00 198,800 2009-04-16
43 2727 Shanghai Electric Group Company Limited:H 10,876,487 64,000 0.37 0.00 179,840 2009-04-16
44 0337 Greenland Hong Kong Holdings Limited:O 124,000 100,000 0.01 0.01 154,000 2009-04-16
45 1688 Alibaba.com Limited:O 19,219,300 15,000 0.38 0.00 127,050 2009-04-16
46 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 510,000 100,000 0.10 0.02 123,000 2009-04-16
47 0750 China Shuifa Singyes Energy Holdings Limited:O 192,000 50,000 0.04 0.01 113,500 2009-04-16
48 0636 FUBON BANK (HONG KONG) LIMITED:O 702,000 40,000 0.06 0.00 105,600 2009-04-16
49 0097 HENDERSON INVESTMENT LIMITED:O 6,654,000 200,000 0.22 0.01 102,000 2009-04-16
50 0694 Beijing Capital International Airport Company Limited:H 2,011,236 20,000 0.11 0.00 100,400 2009-04-16
51 1193 China Resources Gas Group Limited:O 460,200 20,000 0.03 0.00 95,600 2009-04-16
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,034,000 76,000 0.28 0.01 93,480 2009-04-16
53 0697 Shoucheng Holdings Limited:O 2,810,000 100,000 0.04 0.00 93,000 2009-04-16
54 0914 Anhui Conch Cement Company Limited:H 190,358 2,000 0.04 0.00 89,600 2009-04-16
55 0177 Jiangsu Expressway Company Limited:H 2,587,923 16,000 0.21 0.00 88,640 2009-04-16
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,674,000 50,000 0.49 0.01 81,500 2009-04-16
57 0813 Shimao Group Holdings Limited:O 94,500 10,000 0.00 0.00 79,700 2009-04-16
58 1186 China Railway Construction Corporation Limited:H 4,323,803 7,000 0.21 0.00 77,560 2009-04-16
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,325,340 20,000 0.37 0.00 77,000 2009-04-16
60 2899 ZIJIN MINING GROUP CO., LTD.:H 17,281,348 12,000 0.43 0.00 76,680 2009-04-16
61 1052 Yuexiu Transport Infrastructure Limited:O 40,000 30,000 0.00 0.00 73,500 2009-04-16
62 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 470,000 20,000 0.09 0.00 72,400 2009-04-16
63 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 8,106,200 20,000 1.94 0.00 70,400 2009-04-16
64 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 67,700 2009-04-16
65 0272 SHUI ON LAND LIMITED:O 738,500 20,000 0.02 0.00 66,400 2009-04-16
66 1800 China Communications Construction Company Limited:H 11,133,799 7,000 0.25 0.00 65,730 2009-04-16
67 1055 China Southern Airlines Company Limited:H 6,980,500 34,000 0.40 0.00 62,220 2009-04-16
68 0968 Little Sheep Group Limited:O 180,000 20,000 0.02 0.00 59,600 2009-04-16
69 0588 Beijing North Star Company Limited:H 5,164,000 32,000 0.73 0.00 56,960 2009-04-16
70 1813 KWG Group Holdings Limited:O 213,000 20,000 0.01 0.00 56,800 2009-04-16
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 504,205 5,900 0.01 0.00 56,522 2009-04-16
72 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 364,000 30,000 0.09 0.01 55,200 2009-04-16
73 1053 Chongqing Iron & Steel Company Limited:H 1,402,200 20,000 0.26 0.00 48,400 2009-04-16
74 0552 China Communications Services Corporation Limited:H 1,687,234 10,000 0.08 0.00 47,200 2009-04-16
75 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 314,721 10,000 0.01 0.00 44,900 2009-04-16
76 1075 CAPINFO COMPANY LIMITED:H 3,138,000 150,000 0.41 0.02 39,750 2009-04-16
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,518,000 20,000 0.25 0.00 39,400 2009-04-16
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,288,500 20,000 0.07 0.00 37,600 2009-04-16
79 0735 China Power Clean Energy Development Company Limited:O 1,140,000 100,000 0.02 0.00 37,000 2009-04-16
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,570,054 2,000 0.39 0.00 36,920 2009-04-16
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,978,741 6,000 0.21 0.00 35,700 2009-04-16
82 3888 Kingsoft Corporation Limited:O 3,523,000 10,000 0.33 0.00 34,300 2009-04-16
83 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 321,000 70,000 0.01 0.00 29,050 2009-04-16
84 1133 Harbin Electric Company Limited:H 1,287,786 4,000 0.19 0.00 27,040 2009-04-16
85 0426 ONE MEDIA GROUP LIMITED (KY):O 1,400,000 100,000 0.35 0.03 24,000 2009-04-16
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,535,200 14,000 0.06 0.00 21,840 2009-04-16
87 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,096,000 8,000 0.28 0.00 15,600 2009-04-16
88 1175 Fresh Express Delivery Holdings Group Co., Limited:O 15,000 3,000 0.00 0.00 12,810 2009-04-16
89 0556 Pan Asia Environmental Protection Group Limited:O 100,000 10,000 0.01 0.00 12,300 2009-04-16
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,330 2009-04-16
91 0670 China Eastern Airlines Corporation Limited:H 3,214,000 -2,000 0.21 -0.00 -2,680 2009-04-16
92 0992 LENOVO GROUP LIMITED:O 9,819,660 -2,000 0.11 -0.00 -4,520 2009-04-16
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 -1,000 0.00 -0.00 -5,140 2009-04-16
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,859,961 -20,000 0.51 -0.00 -6,600 2009-04-16
95 0605 China Financial Services Holdings Limited:O 47,414,000 -50,000 2.75 -0.00 -9,000 2009-04-16
96 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,058,000 -6,000 1.25 -0.00 -14,880 2009-04-16
97 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,307,000 -2,000 0.89 -0.00 -19,900 2009-04-16
98 0604 SHENZHEN INVESTMENT LIMITED:O 1,342,000 -12,000 0.04 -0.00 -28,800 2009-04-16
99 0303 VTECH HOLDINGS LIMITED:O 33,000 -1,000 0.01 -0.00 -35,700 2009-04-16
100 0538 Ajisen (China) Holdings Limited:O 48,807,554 -8,000 4.57 -0.00 -38,080 2009-04-16
101 1072 Dongfang Electric Corporation Limited:H 655,000 -2,000 0.39 -0.00 -39,000 2009-04-16
102 0203 DENWAY MOTORS LIMITED:O 15,899,400 -12,000 0.21 -0.00 -39,600 2009-04-16
103 0267 CITIC Limited (HK):O 1,822,939 -3,300 0.05 -0.00 -40,656 2009-04-16
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,463,000 -13,000 0.19 -0.00 -43,160 2009-04-16
105 0353 Energy International Investments Holdings Limited:O 2,424,000 -666,000 0.06 -0.02 -46,620 2009-04-16
106 2880 Liaoning Port Co., Ltd.:H 1,982,000 -20,000 0.19 -0.00 -57,400 2009-04-16
107 0144 China Merchants Port Holdings Company Limited:O 1,100,002 -3,410 0.05 -0.00 -63,426 2009-04-16
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,250,000 -18,000 0.25 -0.00 -64,800 2009-04-16
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,282,000 -40,000 0.25 -0.00 -64,800 2009-04-16
110 0291 China Resources Beer (Holdings) Company Limited:O 1,375,941 -5,540 0.06 -0.00 -73,793 2009-04-16
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 608,500 -9,830 0.02 -0.00 -94,171 2009-04-16
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,194,726 -3,740 0.14 -0.00 -104,533 2009-04-16
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,301,413 -6,700 0.08 -0.00 -128,774 2009-04-16
114 2883 China Oilfield Services Limited:H 1,331,231 -22,000 0.09 -0.00 -143,880 2009-04-16
115 0494 LI & FUNG LIMITED:O 638,634 -7,350 0.02 -0.00 -151,410 2009-04-16
116 0101 HANG LUNG PROPERTIES LIMITED:O 336,888 -7,870 0.01 -0.00 -164,877 2009-04-16
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 311,546 -4,380 0.03 -0.00 -175,419 2009-04-16
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 742,266 -14,210 0.01 -0.00 -186,719 2009-04-16
119 0700 TENCENT HOLDINGS LIMITED:O 143,266 -3,600 0.01 -0.00 -231,480 2009-04-16
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,803,314 -28,710 0.01 -0.00 -242,887 2009-04-16
121 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,580,792 -1,700,000 0.08 -0.04 -248,200 2009-04-16
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,913,810 -56,980 0.02 -0.00 -270,085 2009-04-16
123 0511 TELEVISION BROADCASTS LIMITED:O 23,000 -10,000 0.01 -0.00 -278,000 2009-04-16
124 0321 TEXWINCA HOLDINGS LIMITED:O 94,000 -62,000 0.01 -0.00 -279,620 2009-04-16
125 0002 CLP HOLDINGS LIMITED:O 656,395 -6,840 0.03 -0.00 -354,996 2009-04-16
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 275,000 -22,000 0.01 -0.00 -359,920 2009-04-16
127 0757 Solargiga Energy Holdings Limited:O 2,207,000 -192,000 0.13 -0.01 -389,760 2009-04-16
128 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,745,457 -88,000 0.07 -0.00 -473,440 2009-04-16
129 1883 CITIC Telecom International Holdings Limited:O 441,429 -374,000 0.02 -0.02 -557,260 2009-04-16
130 0489 DongFeng Motor Group Company Limited (CN):H 2,432,629 -136,000 0.09 -0.00 -716,720 2009-04-16
131 1171 Yankuang Energy Group Company Limited:H 2,578,862 -96,000 0.13 -0.00 -740,160 2009-04-16
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,207,195 -28,249 0.10 -0.00 -998,602 2009-04-16
133 2007 Country Garden Holdings Company Limited:O 22,877,000 -476,000 0.14 -0.00 -1,323,280 2009-04-16
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,039,000 -340,500 0.04 -0.01 -1,859,130 2009-04-16
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,896,801 -268,000 0.07 -0.01 -1,905,480 2009-04-16
136 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,471,605 -250,000 0.19 -0.02 -2,495,000 2009-04-16
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,631,290 -990,000 0.46 -0.04 -2,593,800 2009-04-16
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,946,575 -278,000 0.15 -0.02 -2,830,040 2009-04-16
139 0004 Wharf (Holdings) Limited (The):O 307,291 -132,770 0.01 -0.00 -2,881,109 2009-04-16
140 0006 Power Assets Holdings Limited:O 355,155 -69,890 0.02 -0.00 -3,176,501 2009-04-16
141 0728 CHINA TELECOM CORPORATION LIMITED:H 33,649,218 -984,000 0.24 -0.01 -3,394,800 2009-04-16
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,945,639 -339,330 0.06 -0.00 -3,603,685 2009-04-16
143 3993 CMOC Group Limited (CN):H 4,648,850 -909,000 0.35 -0.07 -3,935,970 2009-04-16
144 0945 MANULIFE FINANCIAL CORPORATION:O 48,628 -33,000 0.00 -0.00 -3,993,000 2009-04-16
145 0347 Angang Steel Company Limited:H 2,958,431 -446,000 0.27 -0.04 -4,237,000 2009-04-16
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 470,000 -147,000 0.04 -0.01 -4,527,600 2009-04-16
147 0753 Air China Limited:H 7,012,661 -1,480,000 0.16 -0.03 -5,002,400 2009-04-16
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 787,329 -544,000 0.13 -0.09 -6,049,280 2009-04-16
149 1109 CHINA RESOURCES LAND LIMITED:O 1,332,000 -506,000 0.03 -0.01 -6,952,440 2009-04-16
150 1898 China Coal Energy Company Limited:H 8,585,972 -990,000 0.21 -0.02 -7,256,700 2009-04-16
151 0857 PETROCHINA COMPANY LIMITED:H 25,626,826 -1,408,970 0.12 -0.01 -9,623,265 2009-04-16
152 0011 HANG SENG BANK, LIMITED:O 276,853 -121,840 0.01 -0.01 -10,752,380 2009-04-16
153 0358 Jiangxi Copper Company Limited:H 4,513,816 -1,422,000 0.33 -0.10 -14,532,840 2009-04-16
154 0302 OCBC Bank (Hong Kong) Limited:O 165,000 -452,000 0.06 -0.15 -20,317,400 2009-04-16
155 2866 COSCO SHIPPING Development Co., Ltd.:H 36,114,826 -10,365,000 0.96 -0.28 -21,870,150 2009-04-16
156 0883 CNOOC LIMITED:O 4,924,569 -2,988,931 0.01 -0.01 -26,242,814 2009-04-16
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 313,889 -342,640 0.01 -0.01 -28,696,100 2009-04-16
158 1088 China Shenhua Energy Company Limited:H 6,377,733 -1,662,647 0.19 -0.05 -36,495,102 2009-04-16
159 0083 SINO LAND COMPANY LIMITED:O 6,193,945 -9,508,480 0.13 -0.20 -88,714,118 2009-04-16
160 1398 Industrial and Commercial Bank of China Limited:H 59,407,850 -38,706,340 0.07 -0.05 -171,469,086 2009-04-16

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