NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2009-09-08 to 2009-09-09

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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 0005 HSBC HOLDINGS PLC:O 5,766,963 1,686,286 0.03 0.01 140,467,624 2009-09-09
2 0857 PETROCHINA COMPANY LIMITED:H 55,439,076 10,102,532 0.26 0.05 91,832,016 2009-09-09
3 3328 Bank of Communications Co., Ltd.:H 20,742,579 6,135,434 0.09 0.03 59,943,190 2009-09-09
4 1398 Industrial and Commercial Bank of China Limited:H 67,693,002 9,684,685 0.08 0.01 55,977,479 2009-09-09
5 0883 CNOOC LIMITED:O 13,179,973 3,636,200 0.03 0.01 38,543,720 2009-09-09
6 0683 KERRY PROPERTIES LIMITED:O 15,112,463 743,500 1.06 0.05 28,810,625 2009-09-09
7 0390 CHINA RAILWAY GROUP LIMITED:H 13,166,814 1,698,000 0.31 0.04 12,123,720 2009-09-09
8 0763 ZTE CORPORATION:H 536,558 216,600 0.18 0.07 8,079,180 2009-09-09
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,738,788 228,387 0.13 0.00 7,890,771 2009-09-09
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,826,026 600,704 0.01 0.00 6,439,547 2009-09-09
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 929,022 89,500 0.04 0.00 5,638,500 2009-09-09
12 1688 Alibaba.com Limited:O 20,348,700 279,000 0.40 0.01 5,635,800 2009-09-09
13 1186 China Railway Construction Corporation Limited:H 6,722,483 474,000 0.32 0.02 5,574,240 2009-09-09
14 0302 OCBC Bank (Hong Kong) Limited:O 115,500 54,500 0.04 0.02 3,983,950 2009-09-09
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 471,132 27,237 0.04 0.00 3,935,747 2009-09-09
16 2777 Guangzhou R&F Properties Co., Ltd.:H 2,375,050 229,200 0.23 0.02 3,415,080 2009-09-09
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,029,000 166,000 0.08 0.01 2,981,360 2009-09-09
18 2009 BBMG Corporation:H 12,455,000 273,000 1.07 0.02 2,317,770 2009-09-09
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 118,391 45,500 0.01 0.00 2,309,125 2009-09-09
20 1338 BaWang International (Group) Holding Limited:O 4,978,000 800,000 0.17 0.03 2,248,000 2009-09-09
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,236,642 428,000 0.48 0.02 2,208,480 2009-09-09
22 0291 China Resources Beer (Holdings) Company Limited:O 529,958 107,087 0.02 0.00 2,200,638 2009-09-09
23 0700 TENCENT HOLDINGS LIMITED:O 491,665 16,857 0.03 0.00 2,174,553 2009-09-09
24 1361 361 Degrees International Limited:O 27,271,000 630,000 1.32 0.03 2,148,300 2009-09-09
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,413,134 41,052 0.07 0.00 2,040,284 2009-09-09
26 0002 CLP HOLDINGS LIMITED:O 617,653 37,000 0.03 0.00 1,931,400 2009-09-09
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,200,467 97,853 0.03 0.00 1,677,200 2009-09-09
28 0267 CITIC Limited (HK):O 2,425,081 65,000 0.07 0.00 1,426,750 2009-09-09
29 0101 HANG LUNG PROPERTIES LIMITED:O 351,500 52,000 0.01 0.00 1,417,000 2009-09-09
30 0019 SWIRE PACIFIC LIMITED:A 240,364 16,000 0.03 0.00 1,380,800 2009-09-09
31 0006 Power Assets Holdings Limited:O 730,480 31,500 0.03 0.00 1,340,325 2009-09-09
32 0013 Hutchison Whampoa Limited:O 979,980 24,000 0.02 0.00 1,330,800 2009-09-09
33 2038 FIH Mobile Limited:O 451,661 231,000 0.01 0.00 1,129,590 2009-09-09
34 0066 MTR CORPORATION LIMITED:O 518,788 37,161 0.01 0.00 1,008,921 2009-09-09
35 0001 CK Hutchison Holdings Limited:O 226,413 10,000 0.01 0.00 958,000 2009-09-09
36 0144 China Merchants Port Holdings Company Limited:O 1,171,833 34,000 0.05 0.00 929,900 2009-09-09
37 1818 Zhaojin Mining Industry Company Limited:H 1,245,000 61,000 0.28 0.01 836,920 2009-09-09
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,609,363 38,000 0.03 0.00 681,720 2009-09-09
39 0083 SINO LAND COMPANY LIMITED:O 260,202 42,000 0.01 0.00 640,920 2009-09-09
40 0220 Uni-President China Holdings Ltd.:O 2,999,000 134,000 0.08 0.00 616,400 2009-09-09
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,637,360 100,000 0.30 0.01 499,000 2009-09-09
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 604,810 41,000 0.02 0.00 476,420 2009-09-09
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 776,766 22,318 0.01 0.00 424,935 2009-09-09
44 0606 China Agri-Industries Holdings Limited:O 3,174,751 65,134 0.08 0.00 364,099 2009-09-09
45 1094 Cherish Sunshine International Limited:O 700,000 400,000 0.02 0.01 360,000 2009-09-09
46 0246 REAL GOLD MINING LIMITED:O 699,500 41,000 0.11 0.01 349,320 2009-09-09
47 1199 COSCO SHIPPING Ports Limited:O 4,457,090 28,000 0.20 0.00 346,080 2009-09-09
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,201,839 3,000 0.05 0.00 341,100 2009-09-09
49 0410 SOHO CHINA LIMITED:O 7,700,000 73,000 0.15 0.00 329,960 2009-09-09
50 0347 Angang Steel Company Limited:H 8,164,391 20,000 0.75 0.00 323,200 2009-09-09
51 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,488,000 1,000,000 0.17 0.04 270,000 2009-09-09
52 3888 Kingsoft Corporation Limited:O 189,000 31,000 0.02 0.00 269,700 2009-09-09
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,371,144 46,000 0.12 0.00 259,440 2009-09-09
54 0004 Wharf (Holdings) Limited (The):O 284,574 7,000 0.01 0.00 259,000 2009-09-09
55 0062 Transport International Holdings Limited:O 108,400 10,000 0.03 0.00 244,000 2009-09-09
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,236,278 54,000 0.37 0.00 234,360 2009-09-09
57 0773 China Metal Recycling (Holdings) Limited:O 3,622,800 28,200 0.35 0.00 233,214 2009-09-09
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 670,154 11,000 0.01 0.00 203,060 2009-09-09
59 1393 Hidili Industry International Development Limited:O 59,074 24,000 0.00 0.00 189,840 2009-09-09
60 0337 Greenland Hong Kong Holdings Limited:O 164,000 50,000 0.02 0.00 183,500 2009-09-09
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 676,000 8,000 0.16 0.00 180,800 2009-09-09
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 53,865 10,000 0.01 0.00 178,400 2009-09-09
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 828,000 40,000 0.38 0.02 164,000 2009-09-09
64 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,825,606 42,000 0.49 0.01 162,960 2009-09-09
65 2889 Nickel Resources International Holdings Company Limited:O 398,000 100,000 0.02 0.00 159,000 2009-09-09
66 1025 WUMART STORES, INC.:H 95,000 12,000 0.02 0.00 149,520 2009-09-09
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 632,000 22,000 0.10 0.00 149,160 2009-09-09
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,753,200 90,000 0.28 0.00 144,000 2009-09-09
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,206,000 30,000 0.24 0.01 139,500 2009-09-09
70 2331 LI NING COMPANY LIMITED:O 240,500 6,000 0.02 0.00 138,300 2009-09-09
71 3808 SINOTRUK (HONG KONG) LIMITED:O 1,317,500 14,000 0.06 0.00 134,120 2009-09-09
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,072,000 60,000 0.03 0.00 126,600 2009-09-09
73 0494 LI & FUNG LIMITED:O 678,880 4,000 0.02 0.00 115,000 2009-09-09
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,837,000 50,000 0.13 0.00 111,500 2009-09-09
75 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 184,801 11,500 0.01 0.00 102,465 2009-09-09
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 730,000 20,000 0.07 0.00 96,400 2009-09-09
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,896,500 30,000 0.06 0.00 90,000 2009-09-09
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 510,000 20,000 0.10 0.00 82,200 2009-09-09
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,202,000 30,000 0.15 0.00 78,600 2009-09-09
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 410,000 12,000 0.04 0.00 77,280 2009-09-09
81 0968 Little Sheep Group Limited:O 60,000 20,000 0.01 0.00 76,000 2009-09-09
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,000 10,000 0.01 0.00 71,900 2009-09-09
83 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,850,000 28,000 1.90 0.02 69,720 2009-09-09
84 0903 TPV TECHNOLOGY LIMITED:O 671,390 16,000 0.03 0.00 69,600 2009-09-09
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,748,000 20,000 0.31 0.00 68,400 2009-09-09
86 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 10,000 0.01 0.01 65,700 2009-09-09
87 3900 Greentown China Holdings Limited:O 20,000 5,000 0.00 0.00 64,000 2009-09-09
88 3383 Agile Group Holdings Limited (KY):O 32,000 6,000 0.00 0.00 63,600 2009-09-09
89 1053 Chongqing Iron & Steel Company Limited:H 1,118,200 20,000 0.21 0.00 61,800 2009-09-09
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 216,915 3,000 0.02 0.00 57,360 2009-09-09
91 0751 Skyworth Group Limited:O 228,000 20,000 0.01 0.00 56,400 2009-09-09
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 43,000 10,000 0.01 0.00 56,000 2009-09-09
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,857,000 30,000 0.31 0.00 53,700 2009-09-09
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,132,000 10,000 0.15 0.00 45,700 2009-09-09
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,525,971 1,000 0.13 0.00 44,700 2009-09-09
96 3339 Lonking Holdings Limited:O 641,466 10,000 0.03 0.00 44,400 2009-09-09
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,450,000 20,000 0.43 0.01 41,400 2009-09-09
98 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,252,000 20,000 0.52 0.01 40,400 2009-09-09
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,470,189 2,000 0.09 0.00 33,440 2009-09-09
100 1122 QINGLING MOTORS CO. LTD:H 27,820,413 20,000 2.25 0.00 30,400 2009-09-09
101 3378 Xiamen International Port Co., Ltd:H 768,000 20,000 0.08 0.00 30,000 2009-09-09
102 0588 Beijing North Star Company Limited:H 3,496,000 10,000 0.49 0.00 29,800 2009-09-09
103 2345 Shanghai Prime Machinery Company Limited:H 590,000 20,000 0.08 0.00 28,000 2009-09-09
104 2371 Chuanglian Holdings Limited (KY):O 1,136,000 20,000 0.28 0.00 27,000 2009-09-09
105 0598 SINOTRANS LIMITED:H 2,062,000 10,000 0.12 0.00 19,600 2009-09-09
106 0285 BYD Electronic (International) Company Limited:O 870,000 4,500 0.04 0.00 18,630 2009-09-09
107 0819 Tianneng Power International Limited:O 542,000 4,000 0.05 0.00 14,240 2009-09-09
108 0757 Solargiga Energy Holdings Limited:O 2,050,000 6,000 0.12 0.00 13,740 2009-09-09
109 0834 China Kangda Food Company Limited:O 4,000 4,000 0.00 0.00 5,320 2009-09-09
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,587,500 5,000 0.33 0.00 2,250 2009-09-09
111 0493 GOME Retail Holdings Limited:O 4,966,218 -1,000 0.03 -0.00 -2,190 2009-09-09
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,863,196 -200 0.10 -0.00 -5,480 2009-09-09
113 0384 CHINA GAS HOLDINGS LIMITED:O 4,414,000 -4,000 0.13 -0.00 -9,480 2009-09-09
114 3308 Golden Eagle Retail Group Limited:O 211,000 -976 0.01 -0.00 -10,697 2009-09-09
115 0409 STONE GROUP HOLDINGS LIMITED:O 4,541,200 -30,000 0.23 -0.00 -12,300 2009-09-09
116 0395 Smartac International Holdings Limited:O 190,400 -1,200 0.24 -0.00 -12,648 2009-09-09
117 0573 Tao Heung Holdings Limited:O 838,000 -7,000 0.08 -0.00 -16,800 2009-09-09
118 1207 SRE Group Limited:O 1,292,000 -20,000 0.04 -0.00 -17,200 2009-09-09
119 0358 Jiangxi Copper Company Limited:H 4,083,466 -1,000 0.29 -0.00 -18,740 2009-09-09
120 0548 Shenzhen Expressway Corporation Limited:H 2,568,000 -6,000 0.34 -0.00 -23,640 2009-09-09
121 0848 Maoye International Holdings Limited:O 359,000 -13,000 0.01 -0.00 -26,390 2009-09-09
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 82,000 -4,000 0.02 -0.00 -36,680 2009-09-09
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,413,961 -100,000 0.48 -0.00 -38,500 2009-09-09
124 0895 Dongjiang Environmental Company Limited:H 4,480,000 -20,000 2.52 -0.01 -44,400 2009-09-09
125 0020 WHEELOCK AND COMPANY LIMITED:O 101,000 -2,000 0.00 -0.00 -45,400 2009-09-09
126 0800 A8 New Media Group Limited:O 1,276,000 -16,000 0.28 -0.00 -59,360 2009-09-09
127 0814 Beijing Jingkelong Company Limited:H 60,000 -15,000 0.03 -0.01 -75,150 2009-09-09
128 0010 HANG LUNG GROUP LIMITED:O 118,612 -2,000 0.01 -0.00 -75,400 2009-09-09
129 2868 Beijing Capital Land Co., Ltd.:H 444,000 -26,000 0.04 -0.00 -85,280 2009-09-09
130 3983 China BlueChemical Ltd.:H 432,764 -28,000 0.02 -0.00 -119,000 2009-09-09
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,568,884 -4,000 0.39 -0.00 -119,600 2009-09-09
132 1033 Sinopec Oilfield Service Corporation:H 3,722,000 -76,000 0.27 -0.01 -146,680 2009-09-09
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,388,945 -20,000 0.26 -0.00 -159,600 2009-09-09
134 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -115,000 0.00 -0.00 -162,150 2009-09-09
135 0148 Kingboard Holdings Limited:O 197,695 -6,000 0.02 -0.00 -166,200 2009-09-09
136 3368 Parkson Retail Group Limited:O 593,000 -15,000 0.02 -0.00 -169,800 2009-09-09
137 1893 China National Materials Company Limited:H 1,430,000 -30,000 0.12 -0.00 -196,200 2009-09-09
138 2888 STANDARD CHARTERED PLC:O 13,205 -1,150 0.00 -0.00 -205,275 2009-09-09
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,343,738 -66,000 0.32 -0.00 -231,660 2009-09-09
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,156,597 -44,000 0.41 -0.00 -233,640 2009-09-09
141 1766 CRRC Corporation Limited:H 10,247,000 -61,000 0.51 -0.00 -279,990 2009-09-09
142 0151 Want Want China Holdings Limited:O 576,000 -96,000 0.00 -0.00 -395,520 2009-09-09
143 1038 CK Infrastructure Holdings Limited:O 204,000 -16,000 0.01 -0.00 -443,200 2009-09-09
144 1088 China Shenhua Energy Company Limited:H 4,561,046 -15,000 0.13 -0.00 -501,000 2009-09-09
145 2727 Shanghai Electric Group Company Limited:H 9,674,236 -126,000 0.33 -0.00 -506,520 2009-09-09
146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 106,298 -38,000 0.01 -0.00 -523,640 2009-09-09
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,292,857 -74,000 0.16 -0.01 -572,020 2009-09-09
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,725,216 -56,000 0.13 -0.00 -579,040 2009-09-09
149 1813 KWG Group Holdings Limited:O 1,251,700 -111,300 0.04 -0.00 -601,020 2009-09-09
150 0030 YNBY International Limited:O 12,000 -290,000 0.00 -0.06 -664,100 2009-09-09
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 695,381 -144,500 0.02 -0.00 -682,040 2009-09-09
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,552,370 -75,329 0.06 -0.00 -682,481 2009-09-09
153 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 83,100 -32,000 0.01 -0.00 -700,800 2009-09-09
154 0656 FOSUN INTERNATIONAL LIMITED:O 3,057,500 -117,500 0.05 -0.00 -724,975 2009-09-09
155 0177 Jiangsu Expressway Company Limited:H 2,387,906 -118,000 0.20 -0.01 -750,480 2009-09-09
156 0203 DENWAY MOTORS LIMITED:O 16,240,989 -208,000 0.22 -0.00 -777,920 2009-09-09
157 1111 Chong Hing Bank Limited:O 2,000 -60,000 0.00 -0.01 -837,600 2009-09-09
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 334,000 -62,000 0.02 -0.00 -843,200 2009-09-09
159 0998 China CITIC Bank Corporation Limited:H 72,340,044 -173,000 0.58 -0.00 -871,920 2009-09-09
160 3323 China National Building Material Company Limited:H 1,094,853 -52,000 0.09 -0.00 -894,400 2009-09-09
161 2883 China Oilfield Services Limited:H 1,266,551 -124,000 0.08 -0.01 -895,280 2009-09-09
162 0297 Sinofert Holdings Limited:O 661,878 -248,551 0.01 -0.00 -919,639 2009-09-09
163 1133 Harbin Electric Company Limited:H 3,376,814 -130,000 0.50 -0.02 -1,063,400 2009-09-09
164 0992 LENOVO GROUP LIMITED:O 9,513,295 -340,000 0.10 -0.01 -1,173,000 2009-09-09
165 0425 Minth Group Limited:O 6,646,000 -184,000 0.70 -0.02 -1,242,000 2009-09-09
166 2866 COSCO SHIPPING Development Co., Ltd.:H 25,929,898 -419,000 0.69 -0.01 -1,307,280 2009-09-09
167 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 266,100 -60,602 0.02 -0.00 -1,360,515 2009-09-09
168 0552 China Communications Services Corporation Limited:H 3,345,171 -305,956 0.17 -0.02 -1,410,457 2009-09-09
169 2007 Country Garden Holdings Company Limited:O 21,025,873 -446,000 0.13 -0.00 -1,427,200 2009-09-09
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,782,857 -254,000 0.22 -0.01 -1,440,180 2009-09-09
171 1171 Yankuang Energy Group Company Limited:H 2,224,849 -126,000 0.11 -0.01 -1,451,520 2009-09-09
172 0694 Beijing Capital International Airport Company Limited:H 3,006,361 -319,814 0.16 -0.02 -1,487,135 2009-09-09
173 3993 CMOC Group Limited (CN):H 3,321,208 -258,000 0.25 -0.02 -1,674,420 2009-09-09
174 1800 China Communications Construction Company Limited:H 8,072,375 -190,000 0.18 -0.00 -1,723,300 2009-09-09
175 0753 Air China Limited:H 4,109,195 -376,000 0.09 -0.01 -1,778,480 2009-09-09
176 0489 DongFeng Motor Group Company Limited (CN):H 4,622,854 -208,000 0.16 -0.01 -1,786,720 2009-09-09
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,847,398 -101,500 0.05 -0.00 -1,798,580 2009-09-09
178 1055 China Southern Airlines Company Limited:H 1,139,000 -792,000 0.05 -0.03 -1,995,840 2009-09-09
179 0011 HANG SENG BANK, LIMITED:O 136,905 -21,041 0.01 -0.00 -2,394,466 2009-09-09
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,569,159 -340,000 0.06 -0.01 -3,468,000 2009-09-09
181 0728 CHINA TELECOM CORPORATION LIMITED:H 33,365,819 -860,000 0.24 -0.01 -3,483,000 2009-09-09
182 2899 ZIJIN MINING GROUP CO., LTD.:H 10,474,500 -492,000 0.26 -0.01 -3,694,920 2009-09-09
183 0914 Anhui Conch Cement Company Limited:H 370,331 -70,000 0.09 -0.02 -3,780,000 2009-09-09
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 243,500 -200,000 0.02 -0.01 -4,000,000 2009-09-09
185 1898 China Coal Energy Company Limited:H 7,641,359 -394,000 0.19 -0.01 -4,239,440 2009-09-09
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,586,982 -834,000 0.11 -0.00 -5,646,180 2009-09-09
187 1109 CHINA RESOURCES LAND LIMITED:O 868,000 -372,900 0.02 -0.01 -6,697,284 2009-09-09
188 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,862,000 -1,408,000 0.02 -0.02 -10,757,120 2009-09-09
189 3988 BANK OF CHINA LIMITED:H 39,783,732 -2,999,000 0.05 -0.00 -12,445,850 2009-09-09
190 1211 BYD COMPANY LIMITED:H 2,819,140 -341,500 0.36 -0.04 -18,987,400 2009-09-09
191 0941 China Mobile Limited (HK):O 2,141,675 -534,828 0.01 -0.00 -41,957,257 2009-09-09
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,443,068 -6,846,419 0.02 -0.00 -42,584,726 2009-09-09

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