NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 9,011,441 525,780 0.05 0.00 43,981,497 2010-02-22
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,414,240 772,710 0.04 0.02 14,542,402 2010-02-22
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,368,208 2,341,802 0.02 0.00 13,722,960 2010-02-22
4 1211 BYD COMPANY LIMITED:H 3,931,906 162,700 0.50 0.02 9,940,970 2010-02-22
5 1398 Industrial and Commercial Bank of China Limited:H 53,077,123 1,230,060 0.06 0.00 6,839,134 2010-02-22
6 0019 SWIRE PACIFIC LIMITED:A 229,388 77,000 0.03 0.01 6,687,450 2010-02-22
7 0683 KERRY PROPERTIES LIMITED:O 366,501 187,500 0.03 0.01 6,637,500 2010-02-22
8 0358 Jiangxi Copper Company Limited:H 3,350,932 375,412 0.24 0.03 6,014,100 2010-02-22
9 1618 Metallurgical Corporation of China Ltd.:H 6,118,540 1,200,000 0.21 0.04 5,076,000 2010-02-22
10 0493 GOME Retail Holdings Limited:O 4,654,666 1,868,000 0.03 0.01 4,744,720 2010-02-22
11 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,666,934 648,000 0.19 0.05 4,568,400 2010-02-22
12 2727 Shanghai Electric Group Company Limited:H 8,906,417 1,278,000 0.30 0.04 4,409,100 2010-02-22
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 359,255 158,000 0.03 0.02 3,239,000 2010-02-22
14 0489 DongFeng Motor Group Company Limited (CN):H 2,889,243 298,000 0.10 0.01 3,224,360 2010-02-22
15 0270 GUANGDONG INVESTMENT LIMITED:O 2,903,357 829,000 0.05 0.01 3,199,940 2010-02-22
16 1099 SINOPHARM GROUP CO. LTD.:H 229,600 93,600 0.03 0.01 3,182,400 2010-02-22
17 0914 Anhui Conch Cement Company Limited:H 378,861 60,000 0.09 0.01 2,763,000 2010-02-22
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 623,990 24,000 0.02 0.00 2,450,400 2010-02-22
19 0001 CK Hutchison Holdings Limited:O 361,000 25,000 0.02 0.00 2,348,750 2010-02-22
20 0013 Hutchison Whampoa Limited:O 712,076 39,000 0.02 0.00 2,148,900 2010-02-22
21 2899 ZIJIN MINING GROUP CO., LTD.:H 13,461,187 286,800 0.34 0.01 1,895,748 2010-02-22
22 2338 WEICHAI POWER CO., LTD.:H 73,200 32,800 0.04 0.02 1,777,760 2010-02-22
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,254,130 43,280 0.11 0.00 1,501,816 2010-02-22
24 3323 China National Building Material Company Limited:H 990,152 110,000 0.08 0.01 1,452,000 2010-02-22
25 0390 CHINA RAILWAY GROUP LIMITED:H 11,063,668 220,000 0.26 0.01 1,302,400 2010-02-22
26 2888 STANDARD CHARTERED PLC:O 93,532 7,050 0.00 0.00 1,288,035 2010-02-22
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,530,079 34,000 0.39 0.01 1,239,300 2010-02-22
28 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,554,485 137,000 0.08 0.00 1,185,050 2010-02-22
29 0773 China Metal Recycling (Holdings) Limited:O 2,456,800 145,200 0.24 0.01 1,042,536 2010-02-22
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,091 8,000 0.04 0.00 1,039,200 2010-02-22
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,746,115 112,000 0.37 0.00 812,000 2010-02-22
32 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 398,785 262,000 0.04 0.03 741,460 2010-02-22
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,478,800 79,000 0.02 0.00 701,520 2010-02-22
34 0751 Skyworth Group Limited:O 987,505 76,000 0.04 0.00 610,280 2010-02-22
35 1171 Yankuang Energy Group Company Limited:H 737,332 36,000 0.04 0.00 581,040 2010-02-22
36 1387 China Dili Group:O 5,461,500 300,000 0.02 0.00 501,000 2010-02-22
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,276,500 300,000 0.05 0.01 474,000 2010-02-22
38 1893 China National Materials Company Limited:H 1,898,000 95,000 0.16 0.01 463,600 2010-02-22
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 125,086 19,000 0.01 0.00 458,850 2010-02-22
40 1766 CRRC Corporation Limited:H 18,199,000 81,000 0.90 0.00 443,880 2010-02-22
41 0522 ASMPT Limited:O 35,754 6,300 0.01 0.00 438,480 2010-02-22
42 0700 TENCENT HOLDINGS LIMITED:O 796,692 2,900 0.04 0.00 433,260 2010-02-22
43 0006 Power Assets Holdings Limited:O 2,136,321 9,000 0.10 0.00 389,700 2010-02-22
44 0880 SJM Holdings Limited:O 1,780,424 96,000 0.04 0.00 387,840 2010-02-22
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 566,676 15,000 0.03 0.00 349,500 2010-02-22
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,993,783 58,000 0.10 0.00 342,780 2010-02-22
47 0010 HANG LUNG GROUP LIMITED:O 151,370 8,000 0.01 0.00 306,800 2010-02-22
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,505,552 50,000 0.08 0.00 297,500 2010-02-22
49 1186 China Railway Construction Corporation Limited:H 31,175,842 27,000 1.50 0.00 281,340 2010-02-22
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 620,181 4,000 0.02 0.00 243,600 2010-02-22
51 0101 HANG LUNG PROPERTIES LIMITED:O 601,987 8,000 0.01 0.00 230,400 2010-02-22
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,786,500 58,000 0.27 0.00 222,140 2010-02-22
53 1068 China Yurun Food Group Limited:O 496,900 10,000 0.03 0.00 219,000 2010-02-22
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,000 27,000 0.00 0.00 215,730 2010-02-22
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 624,000 32,000 0.28 0.01 207,680 2010-02-22
56 0299 Glory Sun Land Group Limited:O 73,602,100 200,000 6.60 0.02 204,000 2010-02-22
57 0066 MTR CORPORATION LIMITED:O 368,543 7,500 0.01 0.00 201,000 2010-02-22
58 0903 TPV TECHNOLOGY LIMITED:O 1,097,390 36,000 0.05 0.00 188,280 2010-02-22
59 0916 China Longyuan Power Group Corporation Limited:H 3,469,500 20,000 0.13 0.00 183,000 2010-02-22
60 0511 TELEVISION BROADCASTS LIMITED:O 44,108 5,000 0.01 0.00 181,500 2010-02-22
61 0589 Portico International Holdings Limited:O 68,500 8,500 0.01 0.00 178,500 2010-02-22
62 1800 China Communications Construction Company Limited:H 4,603,034 24,000 0.10 0.00 177,360 2010-02-22
63 0020 WHEELOCK AND COMPANY LIMITED:O 149,196 8,000 0.01 0.00 169,600 2010-02-22
64 0151 Want Want China Holdings Limited:O 462,500 33,000 0.00 0.00 166,650 2010-02-22
65 2331 LI NING COMPANY LIMITED:O 333,000 6,500 0.03 0.00 160,550 2010-02-22
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,194,000 8,000 0.14 0.00 147,840 2010-02-22
67 0008 PCCW LIMITED:O 5,162,057 69,000 0.08 0.00 146,280 2010-02-22
68 1928 Sands China Ltd.:O 15,800 13,600 0.00 0.00 146,064 2010-02-22
69 1333 China Zhongwang Holdings Limited:O 993,600 24,000 0.02 0.00 142,320 2010-02-22
70 3818 China Dongxiang (Group) Co., Ltd.:O 1,129,000 28,000 0.02 0.00 138,320 2010-02-22
71 0083 SINO LAND COMPANY LIMITED:O 901,724 10,000 0.02 0.00 133,000 2010-02-22
72 0992 LENOVO GROUP LIMITED:O 9,669,286 24,000 0.10 0.00 129,600 2010-02-22
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 143,926 2,101 0.01 0.00 116,921 2010-02-22
74 0425 Minth Group Limited:O 74,000 10,000 0.01 0.00 113,600 2010-02-22
75 3983 China BlueChemical Ltd.:H 476,764 22,000 0.03 0.00 109,120 2010-02-22
76 1886 China Huiyuan Juice Group Limited:O 311,100 21,000 0.02 0.00 105,630 2010-02-22
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 826,000 3,000 0.08 0.00 100,350 2010-02-22
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 270,300 4,000 0.02 0.00 97,200 2010-02-22
79 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 354,400 100,000 0.01 0.00 95,000 2010-02-22
80 1818 Zhaojin Mining Industry Company Limited:H 664,500 6,000 0.15 0.00 93,120 2010-02-22
81 3989 Capital Environment Holdings Limited:O 90,000 40,000 0.01 0.01 88,000 2010-02-22
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 362,847 28,000 0.01 0.00 83,440 2010-02-22
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,166,321 6,000 0.03 0.00 82,200 2010-02-22
84 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 79,020 800 0.05 0.00 80,800 2010-02-22
85 0303 VTECH HOLDINGS LIMITED:O 130,367 1,000 0.05 0.00 80,300 2010-02-22
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 537,114 1,500 0.04 0.00 78,450 2010-02-22
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,703,000 150,000 0.91 0.02 76,500 2010-02-22
88 0242 SHUN TAK HOLDINGS LIMITED:O 1,600,000 18,000 0.08 0.00 74,520 2010-02-22
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 236,200 4,000 0.04 0.00 71,520 2010-02-22
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,093,778 4,000 0.02 0.00 69,440 2010-02-22
91 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 285,425 31,000 0.01 0.00 66,030 2010-02-22
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 538,046 4,000 0.01 0.00 56,080 2010-02-22
93 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,459,000 20,000 3.46 0.02 56,000 2010-02-22
94 0127 CHINESE ESTATES HOLDINGS LIMITED:O 46,994 3,500 0.00 0.00 43,610 2010-02-22
95 0895 Dongjiang Environmental Company Limited:H 4,710,000 10,000 2.65 0.01 39,000 2010-02-22
96 0258 TOMSON GROUP LIMITED:O 2,582,000 12,000 0.19 0.00 39,000 2010-02-22
97 1053 Chongqing Iron & Steel Company Limited:H 1,395,600 14,000 0.26 0.00 34,020 2010-02-22
98 0533 GOLDLION HOLDINGS LIMITED:O 139,000 14,000 0.01 0.00 32,340 2010-02-22
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 860,174 6,000 0.06 0.00 30,900 2010-02-22
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,240,000 10,000 0.17 0.00 30,200 2010-02-22
101 0753 Air China Limited:H 2,703,606 4,000 0.06 0.00 27,400 2010-02-22
102 2777 Guangzhou R&F Properties Co., Ltd.:H 601,279 2,400 0.06 0.00 26,544 2010-02-22
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,942,200 10,000 0.42 0.00 20,400 2010-02-22
104 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 851,601 4,000 0.03 0.00 20,040 2010-02-22
105 3378 Xiamen International Port Co., Ltd:H 196,000 12,000 0.02 0.00 17,640 2010-02-22
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 10,000 0.00 0.00 12,200 2010-02-22
107 0694 Beijing Capital International Airport Company Limited:H 4,121,760 2,000 0.22 0.00 8,400 2010-02-22
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,504,360 2,000 0.23 0.00 8,160 2010-02-22
109 1393 Hidili Industry International Development Limited:O 46,391 1,000 0.00 0.00 7,930 2010-02-22
110 0410 SOHO CHINA LIMITED:O 2,983,500 2,000 0.06 0.00 7,320 2010-02-22
111 8108 Grand Peace Group Holdings Limited:O 183,500 24,000 0.01 0.00 4,296 2010-02-22
112 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,465,792 20,000 0.19 0.00 3,940 2010-02-22
113 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 275,000 2,000 0.04 0.00 3,760 2010-02-22
114 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 281,061 4,000 0.02 0.00 2,200 2010-02-22
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,500 -500 0.01 -0.00 -2,550 2010-02-22
116 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,285,000 -1,000 0.33 -0.00 -2,660 2010-02-22
117 1122 QINGLING MOTORS CO. LTD:H 30,220,413 -2,000 2.44 -0.00 -3,680 2010-02-22
118 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,226,000 -2,000 0.16 -0.00 -3,880 2010-02-22
119 2868 Beijing Capital Land Co., Ltd.:H 338,000 -2,000 0.03 -0.00 -5,600 2010-02-22
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,892,000 -4,000 0.73 -0.00 -6,440 2010-02-22
121 0819 Tianneng Power International Limited:O 708,000 -2,000 0.07 -0.00 -6,840 2010-02-22
122 0552 China Communications Services Corporation Limited:H 6,973,001 -2,000 0.35 -0.00 -8,040 2010-02-22
123 2300 AMVIG Holdings Limited:O 0 -4,000 0.00 -0.00 -13,480 2010-02-22
124 2357 AviChina Industry & Technology Company Limited:H 1,332,000 -4,000 0.08 -0.00 -14,800 2010-02-22
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,019,600 -3,000 0.02 -0.00 -14,910 2010-02-22
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,000 -2,000 0.00 -0.00 -15,160 2010-02-22
127 0622 Oshidori International Holdings Limited:O 1,165,330 -96,000 0.02 -0.00 -15,456 2010-02-22
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,360,000 -4,000 0.18 -0.00 -15,880 2010-02-22
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,462,540 -6,000 0.36 -0.00 -16,560 2010-02-22
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 121,500 -2,000 0.03 -0.00 -22,560 2010-02-22
131 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 86,044 -1,000 0.04 -0.00 -22,950 2010-02-22
132 1833 Intime Retail (Group) Company Limited:O 96,000 -4,000 0.01 -0.00 -25,240 2010-02-22
133 0555 REXLot Holdings Limited:O 300,000 -25,000 0.00 -0.00 -25,500 2010-02-22
134 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,394 -2,000 0.00 -0.00 -25,680 2010-02-22
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 422,046 -4,000 0.04 -0.00 -34,360 2010-02-22
136 2688 ENN Energy Holdings Limited:O 410,000 -2,000 0.04 -0.00 -37,280 2010-02-22
137 0509 Century Sunshine Group Holdings Limited:O 4,470,000 -100,000 0.20 -0.00 -37,500 2010-02-22
138 0002 CLP HOLDINGS LIMITED:O 1,259,130 -734 0.05 -0.00 -39,122 2010-02-22
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 211,865 -2,000 0.03 -0.00 -41,200 2010-02-22
140 0917 NEW WORLD CHINA LAND LIMITED:O 765,200 -17,600 0.01 -0.00 -44,000 2010-02-22
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,596 -1,000 0.01 -0.00 -52,250 2010-02-22
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,565,988 -36,000 0.05 -0.00 -82,800 2010-02-22
143 0598 SINOTRANS LIMITED:H 2,073,000 -47,000 0.12 -0.00 -101,050 2010-02-22
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 288,500 -2,500 0.03 -0.00 -124,375 2010-02-22
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 782,356 -44,000 0.06 -0.00 -136,400 2010-02-22
146 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,336,000 -22,000 1.42 -0.01 -138,600 2010-02-22
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 559,500 -23,500 0.04 -0.00 -145,230 2010-02-22
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 794,007 -10,000 0.02 -0.00 -156,000 2010-02-22
149 2009 BBMG Corporation:H 7,447,000 -21,500 0.64 -0.00 -159,315 2010-02-22
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,400 -18,000 0.00 -0.00 -191,520 2010-02-22
151 0656 FOSUN INTERNATIONAL LIMITED:O 3,663,042 -40,000 0.06 -0.00 -228,000 2010-02-22
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,386,841 -36,500 0.27 -0.00 -237,980 2010-02-22
153 3993 CMOC Group Limited (CN):H 3,620,603 -40,000 0.28 -0.00 -244,000 2010-02-22
154 0817 China Jinmao Holdings Group Limited:O 190,000 -100,000 0.00 -0.00 -250,000 2010-02-22
155 0272 SHUI ON LAND LIMITED:O 2,402,400 -67,500 0.05 -0.00 -253,125 2010-02-22
156 3339 Lonking Holdings Limited:O 1,969,466 -61,000 0.09 -0.00 -283,650 2010-02-22
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,308,204 -82,000 0.43 -0.00 -291,100 2010-02-22
158 0970 New Sparkle Roll International Group Limited:O 6,024,000 -416,000 0.22 -0.02 -303,680 2010-02-22
159 2866 COSCO SHIPPING Development Co., Ltd.:H 23,253,730 -104,000 0.62 -0.00 -322,400 2010-02-22
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,856,341 -36,500 2.78 -0.00 -348,210 2010-02-22
161 0203 DENWAY MOTORS LIMITED:O 13,908,595 -100,000 0.18 -0.00 -432,000 2010-02-22
162 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,735,789 -150,000 0.12 -0.01 -463,500 2010-02-22
163 0494 LI & FUNG LIMITED:O 485,051 -13,000 0.01 -0.00 -466,050 2010-02-22
164 3393 Wasion Holdings Limited:O 30,000 -100,000 0.00 -0.01 -548,000 2010-02-22
165 1055 China Southern Airlines Company Limited:H 1,279,000 -200,000 0.05 -0.01 -596,000 2010-02-22
166 2689 Nine Dragons Paper (Holdings) Limited:O 2,680,300 -64,000 0.06 -0.00 -669,440 2010-02-22
167 0220 Uni-President China Holdings Ltd.:O 2,724,000 -139,000 0.08 -0.00 -675,540 2010-02-22
168 3888 Kingsoft Corporation Limited:O 474,000 -118,000 0.04 -0.01 -719,800 2010-02-22
169 3988 BANK OF CHINA LIMITED:H 35,473,290 -211,000 0.05 -0.00 -803,910 2010-02-22
170 3328 Bank of Communications Co., Ltd.:H 4,662,532 -109,000 0.02 -0.00 -863,280 2010-02-22
171 1070 TCL Electronics Holdings Limited:O 1,510,900 -110,000 0.15 -0.01 -891,000 2010-02-22
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,881,522 -194,000 0.26 -0.01 -902,100 2010-02-22
173 0267 CITIC Limited (HK):O 2,575,820 -56,000 0.07 -0.00 -959,840 2010-02-22
174 0011 HANG SENG BANK, LIMITED:O 339,842 -9,200 0.02 -0.00 -1,018,440 2010-02-22
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,518,028 -63,500 0.05 -0.00 -1,137,920 2010-02-22
176 0813 Shimao Group Holdings Limited:O 1,342,220 -106,000 0.04 -0.00 -1,272,000 2010-02-22
177 1072 Dongfang Electric Corporation Limited:H 710,400 -38,000 0.42 -0.02 -1,417,400 2010-02-22
178 0297 Sinofert Holdings Limited:O 1,394,000 -322,000 0.02 -0.00 -1,429,680 2010-02-22
179 3368 Parkson Retail Group Limited:O 936,000 -137,500 0.03 -0.00 -1,537,250 2010-02-22
180 3383 Agile Group Holdings Limited (KY):O 162,000 -160,000 0.00 -0.00 -1,561,600 2010-02-22
181 1338 BaWang International (Group) Holding Limited:O 488,000 -368,000 0.02 -0.01 -1,681,760 2010-02-22
182 1361 361 Degrees International Limited:O 2,752,000 -273,000 0.13 -0.01 -1,695,330 2010-02-22
183 0004 Wharf (Holdings) Limited (The):O 139,190 -48,000 0.01 -0.00 -1,879,200 2010-02-22
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,444,174 -270,000 0.06 -0.01 -1,992,600 2010-02-22
185 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 906,182 -124,000 0.02 -0.00 -2,189,840 2010-02-22
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 107,676,000 -3,000,000 0.48 -0.01 -2,310,000 2010-02-22
187 1898 China Coal Energy Company Limited:H 6,095,433 -224,000 0.15 -0.01 -2,656,640 2010-02-22
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,583,000 -882,212 0.04 -0.01 -3,114,208 2010-02-22
189 0210 Daphne International Holdings Limited:O 30,694,803 -584,000 1.87 -0.04 -3,667,520 2010-02-22
190 0302 OCBC Bank (Hong Kong) Limited:O 331,742 -58,000 0.11 -0.02 -3,772,900 2010-02-22
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,036,853 -1,162,000 0.52 -0.07 -5,461,400 2010-02-22
192 1109 CHINA RESOURCES LAND LIMITED:O 1,389,000 -376,000 0.03 -0.01 -5,775,360 2010-02-22
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,631,296 -227,361 0.08 -0.01 -6,297,900 2010-02-22
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,352,124 -127,000 0.06 -0.01 -6,369,050 2010-02-22
195 0347 Angang Steel Company Limited:H 2,320,548 -510,269 0.21 -0.05 -7,164,177 2010-02-22
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,950,994 -496,709 0.02 -0.01 -7,331,425 2010-02-22
197 0728 CHINA TELECOM CORPORATION LIMITED:H 29,589,789 -2,420,000 0.21 -0.02 -8,034,400 2010-02-22
198 0998 China CITIC Bank Corporation Limited:H 60,602,013 -1,601,000 0.49 -0.01 -8,501,310 2010-02-22
199 2883 China Oilfield Services Limited:H 422,656 -872,000 0.03 -0.06 -9,295,520 2010-02-22
200 0883 CNOOC LIMITED:O 3,646,030 -773,000 0.01 -0.00 -9,446,060 2010-02-22
201 0177 Jiangsu Expressway Company Limited:H 3,665,370 -1,502,000 0.30 -0.12 -10,934,560 2010-02-22
202 1199 COSCO SHIPPING Ports Limited:O 359,055 -968,000 0.02 -0.04 -11,325,600 2010-02-22
203 1088 China Shenhua Energy Company Limited:H 4,606,125 -378,000 0.14 -0.01 -12,492,900 2010-02-22
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,628,926 -1,005,000 0.21 -0.08 -16,080,000 2010-02-22
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 727,000 -2,806,000 0.01 -0.05 -18,323,180 2010-02-22
206 0857 PETROCHINA COMPANY LIMITED:H 24,847,987 -2,400,000 0.12 -0.01 -21,000,000 2010-02-22
207 1688 Alibaba.com Limited:O 25,238,796 -1,255,000 0.50 -0.02 -21,661,300 2010-02-22
208 0941 China Mobile Limited (HK):O 2,238,399 -461,513 0.01 -0.00 -35,213,442 2010-02-22

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