NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0210 Daphne International Holdings Limited:O 43,772,803 23,752,803 2.67 1.45 152,968,051 2010-01-21
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,545,869 5,533,400 0.25 0.16 101,593,224 2010-01-21
3 0347 Angang Steel Company Limited:H 7,337,654 2,162,000 0.68 0.20 32,602,960 2010-01-21
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,804,198 3,490,000 0.20 0.09 31,619,400 2010-01-21
5 0006 Power Assets Holdings Limited:O 1,820,358 571,543 0.09 0.03 24,490,618 2010-01-21
6 3818 China Dongxiang (Group) Co., Ltd.:O 4,154,000 3,112,000 0.07 0.05 16,773,680 2010-01-21
7 0358 Jiangxi Copper Company Limited:H 4,568,453 654,000 0.33 0.05 11,261,880 2010-01-21
8 2899 ZIJIN MINING GROUP CO., LTD.:H 15,550,618 1,496,000 0.39 0.04 10,666,480 2010-01-21
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 392,096 190,000 0.06 0.03 10,326,500 2010-01-21
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,480,150 739,000 2.85 0.03 7,567,360 2010-01-21
11 1211 BYD COMPANY LIMITED:H 3,857,940 122,500 0.49 0.02 7,178,500 2010-01-21
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,752,946 482,488 0.04 0.01 6,783,781 2010-01-21
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 701,114 125,000 0.06 0.01 6,518,750 2010-01-21
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 975,700 94,500 0.04 0.00 6,029,100 2010-01-21
15 0291 China Resources Beer (Holdings) Company Limited:O 682,210 202,000 0.03 0.01 5,858,000 2010-01-21
16 0883 CNOOC LIMITED:O 6,511,586 471,000 0.01 0.00 5,576,640 2010-01-21
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,996,642 1,000,000 0.75 0.06 5,090,000 2010-01-21
18 0083 SINO LAND COMPANY LIMITED:O 1,202,582 350,000 0.02 0.01 4,949,000 2010-01-21
19 0390 CHINA RAILWAY GROUP LIMITED:H 9,862,433 844,000 0.23 0.02 4,869,880 2010-01-21
20 0763 ZTE CORPORATION:H 671,964 98,600 0.19 -0.00 4,584,900 2010-01-21
21 0753 Air China Limited:H 3,971,074 638,000 0.09 0.01 4,363,920 2010-01-21
22 3383 Agile Group Holdings Limited (KY):O 509,000 404,000 0.01 0.01 4,298,560 2010-01-21
23 0914 Anhui Conch Cement Company Limited:H 652,281 68,000 0.15 0.02 3,162,000 2010-01-21
24 1766 CRRC Corporation Limited:H 15,311,000 543,000 0.76 0.03 2,872,470 2010-01-21
25 0267 CITIC Limited (HK):O 2,660,680 115,000 0.07 0.00 2,134,400 2010-01-21
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,073,000 500,000 0.04 0.01 1,925,000 2010-01-21
27 0700 TENCENT HOLDINGS LIMITED:O 385,400 11,800 0.02 0.00 1,805,400 2010-01-21
28 1055 China Southern Airlines Company Limited:H 1,613,000 590,000 0.06 0.02 1,669,700 2010-01-21
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,187,525 208,000 0.35 0.01 1,584,960 2010-01-21
30 3800 GCL Technology Holdings Limited (KY):O 1,578,000 750,000 0.01 0.00 1,582,500 2010-01-21
31 0066 MTR CORPORATION LIMITED:O 620,089 59,500 0.01 0.00 1,564,850 2010-01-21
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,969,204 358,000 0.33 0.01 1,564,460 2010-01-21
33 0992 LENOVO GROUP LIMITED:O 9,732,055 256,760 0.10 0.00 1,391,639 2010-01-21
34 0694 Beijing Capital International Airport Company Limited:H 2,526,361 276,000 0.13 0.01 1,305,480 2010-01-21
35 0552 China Communications Services Corporation Limited:H 5,263,171 272,000 0.26 0.01 1,153,280 2010-01-21
36 1088 China Shenhua Energy Company Limited:H 5,858,325 32,000 0.17 0.00 1,131,200 2010-01-21
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 288,586 43,000 0.02 0.00 1,062,100 2010-01-21
38 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 75,440 10,000 0.05 0.01 1,026,000 2010-01-21
39 0177 Jiangsu Expressway Company Limited:H 4,604,018 138,000 0.38 0.01 982,560 2010-01-21
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,998,485 102,800 0.16 0.00 873,800 2010-01-21
41 2313 Shenzhou International Group Holdings Limited:O 102,000 82,000 0.01 0.01 854,440 2010-01-21
42 1800 China Communications Construction Company Limited:H 5,368,201 104,000 0.12 0.00 767,520 2010-01-21
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 397,000 111,000 0.02 0.01 754,800 2010-01-21
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,599,800 74,000 0.10 0.00 547,600 2010-01-21
45 0813 Shimao Group Holdings Limited:O 1,944,300 38,000 0.05 0.00 478,040 2010-01-21
46 1618 Metallurgical Corporation of China Ltd.:H 4,537,300 100,000 0.16 0.00 437,000 2010-01-21
47 1200 Midland Holdings Limited (BM):O 320,223 54,000 0.04 0.01 389,340 2010-01-21
48 0916 China Longyuan Power Group Corporation Limited:H 3,261,000 35,000 0.12 0.00 357,000 2010-01-21
49 2689 Nine Dragons Paper (Holdings) Limited:O 3,143,300 27,000 0.07 0.00 321,300 2010-01-21
50 2888 STANDARD CHARTERED PLC:O 93,804 1,606 0.00 0.00 306,907 2010-01-21
51 0728 CHINA TELECOM CORPORATION LIMITED:H 32,730,576 84,000 0.24 0.00 276,360 2010-01-21
52 1368 Xtep International Holdings Limited:O 57,000 51,000 0.00 0.00 263,160 2010-01-21
53 0067 China Lumena New Materials Corp.:O 118,000 100,000 0.01 0.01 241,000 2010-01-21
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,406,200 102,000 0.39 0.00 223,380 2010-01-21
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 496,676 7,000 0.03 0.00 183,050 2010-01-21
56 1393 Hidili Industry International Development Limited:O 364,391 20,000 0.02 0.00 182,000 2010-01-21
57 2337 SHANGHAI FORTE LAND CO., LTD.:H 206,000 70,000 0.02 0.01 161,700 2010-01-21
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 558,138 11,000 0.01 0.00 154,660 2010-01-21
59 1025 WUMART STORES, INC.:H 706,000 11,000 0.14 0.00 151,800 2010-01-21
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,370,500 34,500 0.13 0.00 144,555 2010-01-21
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 268,700 5,200 0.02 0.00 126,100 2010-01-21
62 0393 Glorious Sun Enterprises Limited:O 42,000 42,000 0.00 0.00 126,000 2010-01-21
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,442,009 18,000 0.24 0.00 125,820 2010-01-21
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,128,500 30,000 0.22 0.00 120,300 2010-01-21
65 0717 Emperor Capital Group Limited:O 397,200 156,000 0.05 0.02 81,120 2010-01-21
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,878,000 40,000 1.80 0.00 80,400 2010-01-21
67 0038 FIRST TRACTOR COMPANY LIMITED:H 368,000 14,000 0.09 0.00 80,220 2010-01-21
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,153,034 4,000 0.09 0.00 71,200 2010-01-21
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,335,162 1,000 0.06 0.00 51,900 2010-01-21
70 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,826,000 10,000 1.88 0.01 33,900 2010-01-21
71 1038 CK Infrastructure Holdings Limited:O 328,318 1,000 0.01 0.00 28,450 2010-01-21
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,517,216 2,000 0.12 0.00 26,840 2010-01-21
73 0002 CLP HOLDINGS LIMITED:O 1,033,864 500 0.04 0.00 26,075 2010-01-21
74 0606 China Agri-Industries Holdings Limited:O 2,059,906 2,000 0.05 0.00 23,840 2010-01-21
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,714,552 3,000 0.09 0.00 19,320 2010-01-21
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,734,000 4,000 0.13 0.00 13,640 2010-01-21
77 3933 United Laboratories International Holdings Limited (The):O 43,462 2,000 0.00 0.00 8,280 2010-01-21
78 0167 IDT INTERNATIONAL LIMITED:O 248,500 -10,000 0.01 -0.00 -2,950 2010-01-21
79 0445 CIMC-TianDa Holdings Company Limited:O 5,965,000 -10,000 0.21 -0.00 -3,550 2010-01-21
80 0588 Beijing North Star Company Limited:H 3,414,000 -2,000 0.48 -0.00 -5,200 2010-01-21
81 0151 Want Want China Holdings Limited:O 2,578,500 -1,000 0.02 -0.00 -5,620 2010-01-21
82 0573 Tao Heung Holdings Limited:O 694,000 -4,000 0.07 -0.00 -12,880 2010-01-21
83 0538 Ajisen (China) Holdings Limited:O 48,713,554 -2,000 4.56 -0.00 -14,180 2010-01-21
84 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,467,076 -2,000 3.08 -0.00 -15,000 2010-01-21
85 0945 MANULIFE FINANCIAL CORPORATION:O 22,728 -100 0.00 -0.00 -15,100 2010-01-21
86 1818 Zhaojin Mining Industry Company Limited:H 751,000 -1,000 0.17 -0.00 -15,580 2010-01-21
87 0921 Hisense Home Appliances Group Co., Ltd.:H 756,000 -5,000 0.16 -0.00 -16,450 2010-01-21
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,718,000 -10,000 0.09 -0.00 -19,700 2010-01-21
89 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 104,400 -2,000 0.01 -0.00 -21,160 2010-01-21
90 1072 Dongfang Electric Corporation Limited:H 683,600 -600 0.40 -0.00 -24,300 2010-01-21
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 833,601 -5,000 0.03 -0.00 -25,150 2010-01-21
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,484,300 -12,000 0.04 -0.00 -26,280 2010-01-21
93 0603 China Oil And Gas Group Limited:O 330,082 -20,000 0.01 -0.00 -30,000 2010-01-21
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 872,174 -6,000 0.06 -0.00 -32,640 2010-01-21
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 57,000 -4,000 0.01 -0.00 -34,280 2010-01-21
96 1186 China Railway Construction Corporation Limited:H 31,269,130 -3,500 1.51 -0.00 -35,140 2010-01-21
97 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,801 -3,500 0.00 -0.00 -38,500 2010-01-21
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,244,000 -3,000 0.63 -0.00 -44,880 2010-01-21
99 0880 SJM Holdings Limited:O 372,424 -14,000 0.01 -0.00 -58,660 2010-01-21
100 3889 Global Corn Group Limited:O 172,000 -32,000 0.02 -0.00 -62,080 2010-01-21
101 0285 BYD Electronic (International) Company Limited:O 273,000 -9,000 0.01 -0.00 -67,140 2010-01-21
102 3382 Tianjin Port Development Holdings Limited:O 3,298,000 -26,000 0.05 -0.00 -67,600 2010-01-21
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 -13,000 0.00 -0.00 -69,940 2010-01-21
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,387,981 -5,000 0.05 -0.00 -82,600 2010-01-21
105 3808 SINOTRUK (HONG KONG) LIMITED:O 1,481,500 -8,000 0.05 -0.00 -86,720 2010-01-21
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 211,500 -1,500 0.02 -0.00 -87,750 2010-01-21
107 0270 GUANGDONG INVESTMENT LIMITED:O 2,428,357 -24,000 0.04 -0.00 -99,600 2010-01-21
108 0196 Honghua Group Limited:O 2,453,000 -70,000 0.08 -0.00 -102,900 2010-01-21
109 2020 ANTA Sports Products Limited:O 1,001,000 -9,000 0.04 -0.00 -103,500 2010-01-21
110 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,077,000 -43,500 0.04 -0.00 -104,400 2010-01-21
111 0904 China Green (Holdings) Limited:O 561,100 -12,000 0.06 -0.00 -115,560 2010-01-21
112 2088 Xiwang Property Holdings Company Limited:O 563,217 -48,000 0.07 -0.01 -123,840 2010-01-21
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 496,356 -41,000 0.04 -0.00 -129,970 2010-01-21
114 0328 ALCO HOLDINGS LIMITED (BM):O 134,000 -44,000 0.02 -0.01 -130,680 2010-01-21
115 0857 PETROCHINA COMPANY LIMITED:H 24,227,460 -16,000 0.11 -0.00 -146,880 2010-01-21
116 0506 China Foods Limited:O 2,050,566 -20,000 0.07 -0.00 -148,200 2010-01-21
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,728,000 -52,000 0.51 -0.02 -158,600 2010-01-21
118 1893 China National Materials Company Limited:H 1,490,000 -30,000 0.13 -0.00 -161,700 2010-01-21
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,420,400 -80,000 0.24 -0.01 -170,400 2010-01-21
120 0656 FOSUN INTERNATIONAL LIMITED:O 3,432,500 -31,500 0.05 -0.00 -180,495 2010-01-21
121 0751 Skyworth Group Limited:O 1,829,000 -22,000 0.07 -0.00 -183,700 2010-01-21
122 1886 China Huiyuan Juice Group Limited:O 323,100 -34,000 0.02 -0.00 -184,960 2010-01-21
123 2338 WEICHAI POWER CO., LTD.:H 272,200 -3,000 0.13 -0.00 -201,000 2010-01-21
124 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 194,500 -30,000 0.06 -0.01 -207,000 2010-01-21
125 3389 Hengdeli Holdings Limited:O 12,000 -72,000 0.00 -0.00 -208,080 2010-01-21
126 0743 Asia Cement (China) Holdings Corporation:O 5,701,000 -50,000 0.37 -0.00 -211,000 2010-01-21
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,722,958 -7,600 0.09 -0.00 -217,360 2010-01-21
128 0500 Frontier Services Group Limited:O 1,057,001 -300,000 0.09 -0.03 -222,000 2010-01-21
129 3993 CMOC Group Limited (CN):H 2,851,089 -39,000 0.22 -0.00 -249,210 2010-01-21
130 2009 BBMG Corporation:H 7,816,500 -30,000 0.67 -0.00 -250,200 2010-01-21
131 3339 Lonking Holdings Limited:O 1,389,466 -49,000 0.06 -0.00 -264,600 2010-01-21
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 193,000 -14,000 0.01 -0.00 -283,500 2010-01-21
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,107,294 -34,000 0.01 -0.00 -320,960 2010-01-21
134 2007 Country Garden Holdings Company Limited:O 22,526,873 -120,000 0.14 -0.00 -342,000 2010-01-21
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 695,516 -6,757 0.05 -0.00 -353,729 2010-01-21
136 0410 SOHO CHINA LIMITED:O 3,949,200 -89,500 0.08 -0.00 -367,845 2010-01-21
137 0968 Little Sheep Group Limited:O 43,000 -90,000 0.00 -0.01 -373,500 2010-01-21
138 0272 SHUI ON LAND LIMITED:O 1,484,400 -93,500 0.03 -0.00 -384,285 2010-01-21
139 3323 China National Building Material Company Limited:H 915,900 -28,000 0.08 -0.00 -390,880 2010-01-21
140 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,326,000 -60,000 1.41 -0.04 -402,000 2010-01-21
141 0636 FUBON BANK (HONG KONG) LIMITED:O 520,000 -120,000 0.04 -0.01 -417,600 2010-01-21
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,566,182 -24,000 0.03 -0.00 -425,280 2010-01-21
143 1224 C C Land Holdings Limited:O 776,400 -132,000 0.03 -0.01 -446,160 2010-01-21
144 3888 Kingsoft Corporation Limited:O 359,000 -72,000 0.03 -0.01 -468,720 2010-01-21
145 2727 Shanghai Electric Group Company Limited:H 9,302,393 -140,000 0.31 -0.00 -492,800 2010-01-21
146 1068 China Yurun Food Group Limited:O 455,900 -25,000 0.03 -0.00 -590,000 2010-01-21
147 1099 SINOPHARM GROUP CO. LTD.:H 137,200 -20,400 0.02 -0.00 -628,320 2010-01-21
148 1813 KWG Group Holdings Limited:O 294,657 -135,000 0.01 -0.00 -683,100 2010-01-21
149 0493 GOME Retail Holdings Limited:O 4,521,675 -270,000 0.03 -0.00 -810,000 2010-01-21
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 694,124 -59,883 0.01 -0.00 -858,722 2010-01-21
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 935,000 -21,000 0.09 -0.00 -861,000 2010-01-21
152 1171 Yankuang Energy Group Company Limited:H 1,056,658 -58,295 0.05 -0.00 -975,858 2010-01-21
153 0302 OCBC Bank (Hong Kong) Limited:O 530,742 -17,000 0.18 -0.01 -1,175,550 2010-01-21
154 1688 Alibaba.com Limited:O 24,658,296 -65,000 0.49 -0.00 -1,201,200 2010-01-21
155 0069 SHANGRI-LA ASIA LIMITED:O 203,578 -84,000 0.01 -0.00 -1,236,480 2010-01-21
156 0128 ENM Holdings Limited (HK):O 12,000 -2,548,000 0.00 -0.15 -1,261,260 2010-01-21
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,391,341 -180,000 0.26 -0.00 -1,269,000 2010-01-21
158 2777 Guangzhou R&F Properties Co., Ltd.:H 819,850 -119,600 0.08 -0.01 -1,413,672 2010-01-21
159 2866 COSCO SHIPPING Development Co., Ltd.:H 24,316,698 -419,000 0.65 -0.01 -1,416,220 2010-01-21
160 1361 361 Degrees International Limited:O 3,855,000 -268,000 0.19 -0.01 -1,500,800 2010-01-21
161 0489 DongFeng Motor Group Company Limited (CN):H 3,552,819 -146,000 0.12 -0.01 -1,550,520 2010-01-21
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,168,184 -51,112 0.16 -0.00 -1,837,476 2010-01-21
163 0242 SHUN TAK HOLDINGS LIMITED:O 1,644,000 -378,000 0.08 -0.02 -1,878,660 2010-01-21
164 0297 Sinofert Holdings Limited:O 2,900,878 -386,000 0.04 -0.01 -1,930,000 2010-01-21
165 0119 Poly Property Group Co., Limited:O 17,692,008 -221,000 0.59 -0.01 -2,015,520 2010-01-21
166 0020 WHEELOCK AND COMPANY LIMITED:O 40,299 -98,000 0.00 -0.00 -2,102,100 2010-01-21
167 0941 China Mobile Limited (HK):O 2,599,801 -29,889 0.01 -0.00 -2,241,675 2010-01-21
168 0998 China CITIC Bank Corporation Limited:H 62,083,327 -452,500 0.50 -0.00 -2,448,025 2010-01-21
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,714,994 -190,000 0.02 -0.00 -2,770,200 2010-01-21
170 1109 CHINA RESOURCES LAND LIMITED:O 1,097,000 -186,000 0.02 -0.00 -2,797,440 2010-01-21
171 2038 FIH Mobile Limited:O 595,375 -298,399 0.01 -0.00 -2,810,919 2010-01-21
172 3368 Parkson Retail Group Limited:O 999,000 -225,500 0.04 -0.01 -2,954,050 2010-01-21
173 1898 China Coal Energy Company Limited:H 9,210,083 -235,000 0.22 -0.01 -3,031,500 2010-01-21
174 0004 Wharf (Holdings) Limited (The):O 158,865 -85,060 0.01 -0.00 -3,304,581 2010-01-21
175 1052 Yuexiu Transport Infrastructure Limited:O 543,980 -1,213,440 0.03 -0.07 -3,798,067 2010-01-21
176 0011 HANG SENG BANK, LIMITED:O 249,407 -33,700 0.01 -0.00 -3,828,320 2010-01-21
177 0203 DENWAY MOTORS LIMITED:O 16,582,195 -1,816,000 0.22 -0.02 -8,389,920 2010-01-21
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 242,589 -103,170 0.01 -0.00 -10,832,850 2010-01-21
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,202,191 -3,266,000 0.52 -0.10 -11,169,720 2010-01-21
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,286,207 -2,858,000 0.06 -0.02 -18,348,360 2010-01-21
181 3328 Bank of Communications Co., Ltd.:H 4,679,611 -3,151,125 0.02 -0.01 -26,437,939 2010-01-21
182 0005 HSBC HOLDINGS PLC:O 5,702,597 -558,883 0.03 -0.00 -48,650,765 2010-01-21
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,808,101 -22,774,000 0.02 -0.01 -139,376,880 2010-01-21
184 1398 Industrial and Commercial Bank of China Limited:H 55,143,063 -29,231,000 0.07 -0.04 -167,201,320 2010-01-21
185 3988 BANK OF CHINA LIMITED:H 35,124,432 -43,744,000 0.05 -0.06 -169,289,280 2010-01-21

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