NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0883 CNOOC LIMITED:O 5,281,551 2,341,000 0.01 0.01 30,760,740 2010-05-10
2 0358 Jiangxi Copper Company Limited:H 4,547,627 1,508,000 0.33 0.11 22,951,760 2010-05-10
3 0005 HSBC HOLDINGS PLC:O 8,225,036 261,718 0.05 0.00 20,335,489 2010-05-10
4 1398 Industrial and Commercial Bank of China Limited:H 56,859,389 3,480,000 0.07 0.00 19,766,400 2010-05-10
5 1211 BYD COMPANY LIMITED:H 4,694,597 140,000 0.59 0.02 9,975,000 2010-05-10
6 0773 China Metal Recycling (Holdings) Limited:O 3,928,600 1,290,600 0.38 0.12 9,924,714 2010-05-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,083,415 548,274 0.06 0.01 9,868,932 2010-05-10
8 0302 OCBC Bank (Hong Kong) Limited:O 130,535 85,000 0.04 0.03 6,332,500 2010-05-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,729,619 965,000 0.02 0.00 6,166,350 2010-05-10
10 1898 China Coal Energy Company Limited:H 6,444,433 497,000 0.16 0.01 5,725,440 2010-05-10
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 299,775,526 81,220 10.49 0.00 5,116,860 2010-05-10
12 0494 LI & FUNG LIMITED:O 751,231 112,000 0.02 0.00 4,172,000 2010-05-10
13 3328 Bank of Communications Co., Ltd.:H 5,009,471 414,000 0.02 0.00 3,481,740 2010-05-10
14 0384 CHINA GAS HOLDINGS LIMITED:O 3,532,000 730,000 0.11 0.02 2,971,100 2010-05-10
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 297,000 238,000 0.03 0.02 2,717,960 2010-05-10
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,538,172 556,000 0.61 0.03 2,123,920 2010-05-10
17 3339 Lonking Holdings Limited:O 2,696,186 292,186 0.13 0.01 1,577,804 2010-05-10
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 908,676 65,000 0.05 0.00 1,498,250 2010-05-10
19 0606 China Agri-Industries Holdings Limited:O 1,279,774 146,074 0.03 0.00 1,449,054 2010-05-10
20 0493 GOME Retail Holdings Limited:O 4,585,487 600,000 0.03 0.00 1,428,000 2010-05-10
21 0489 DongFeng Motor Group Company Limited (CN):H 3,608,001 136,000 0.13 0.00 1,425,280 2010-05-10
22 2883 China Oilfield Services Limited:H 983,856 148,000 0.06 0.01 1,422,280 2010-05-10
23 0013 Hutchison Whampoa Limited:O 607,430 26,000 0.01 0.00 1,372,800 2010-05-10
24 0857 PETROCHINA COMPANY LIMITED:H 24,457,987 140,000 0.12 0.00 1,248,800 2010-05-10
25 3323 China National Building Material Company Limited:H 1,398,202 104,000 0.12 0.01 1,216,800 2010-05-10
26 0763 ZTE CORPORATION:H 1,132,618 40,200 0.32 0.01 1,117,560 2010-05-10
27 0119 Poly Property Group Co., Limited:O 17,767,608 150,000 0.55 0.00 1,092,000 2010-05-10
28 0347 Angang Steel Company Limited:H 3,190,870 95,971 0.29 0.01 1,090,231 2010-05-10
29 3993 CMOC Group Limited (CN):H 2,628,008 184,000 0.20 0.01 1,026,720 2010-05-10
30 2880 Liaoning Port Co., Ltd.:H 2,010,000 272,000 0.19 0.03 943,840 2010-05-10
31 0917 NEW WORLD CHINA LAND LIMITED:O 1,176,030 363,200 0.02 0.01 878,944 2010-05-10
32 0006 Power Assets Holdings Limited:O 1,430,350 17,200 0.07 0.00 770,560 2010-05-10
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,658,585 68,000 0.13 0.01 745,280 2010-05-10
34 0004 Wharf (Holdings) Limited (The):O 123,554 18,000 0.00 0.00 720,000 2010-05-10
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,635,955 84,000 0.08 0.00 711,480 2010-05-10
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,407,821 92,000 0.06 0.00 669,760 2010-05-10
37 0246 REAL GOLD MINING LIMITED:O 447,000 52,500 0.06 0.01 658,350 2010-05-10
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 840,400 122,000 0.02 0.00 620,980 2010-05-10
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,048 11,500 0.01 0.00 616,975 2010-05-10
40 3368 Parkson Retail Group Limited:O 600,500 46,000 0.02 0.00 543,720 2010-05-10
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 712,000 16,000 0.17 0.00 521,600 2010-05-10
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 446,347 147,000 0.01 0.00 513,030 2010-05-10
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,273,560 112,000 0.27 0.00 498,400 2010-05-10
44 0101 HANG LUNG PROPERTIES LIMITED:O 418,987 17,000 0.01 0.00 474,300 2010-05-10
45 0800 A8 New Media Group Limited:O 290,000 88,000 0.06 0.02 473,440 2010-05-10
46 0002 CLP HOLDINGS LIMITED:O 1,326,281 8,247 0.06 0.00 449,049 2010-05-10
47 2727 Shanghai Electric Group Company Limited:H 11,430,000 124,000 0.38 0.00 436,480 2010-05-10
48 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,084,000 122,000 2.06 0.08 419,680 2010-05-10
49 3888 Kingsoft Corporation Limited:O 466,000 71,000 0.04 0.01 417,480 2010-05-10
50 0653 BONJOUR HOLDINGS LIMITED:O 39,000 27,000 0.02 0.01 409,320 2010-05-10
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,804,000 56,000 0.20 0.00 395,360 2010-05-10
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,946,277 120,509 0.36 0.00 375,988 2010-05-10
53 1055 China Southern Airlines Company Limited:H 1,926,000 100,000 0.08 0.00 364,000 2010-05-10
54 0390 CHINA RAILWAY GROUP LIMITED:H 9,205,580 63,000 0.22 0.00 315,630 2010-05-10
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 199,000 6,500 0.02 0.00 306,800 2010-05-10
56 1893 China National Materials Company Limited:H 2,421,000 64,000 0.21 0.01 288,640 2010-05-10
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 305,800 23,000 0.03 0.00 283,820 2010-05-10
58 2005 SSY Group Limited (KY):O 690,000 100,000 0.03 0.00 274,000 2010-05-10
59 0008 PCCW LIMITED:O 10,295,317 116,000 0.15 0.00 267,960 2010-05-10
60 1812 Shandong Chenming Paper Holdings Limited:H 84,500 36,500 0.02 0.01 248,200 2010-05-10
61 2338 WEICHAI POWER CO., LTD.:H 21,400 4,000 0.01 0.00 247,400 2010-05-10
62 2038 FIH Mobile Limited:O 361,964 37,000 0.01 0.00 245,310 2010-05-10
63 0511 TELEVISION BROADCASTS LIMITED:O 43,997 7,000 0.01 0.00 243,600 2010-05-10
64 3308 Golden Eagle Retail Group Limited:O 75,500 17,000 0.00 0.00 242,080 2010-05-10
65 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,400 24,000 0.00 0.00 235,920 2010-05-10
66 0011 HANG SENG BANK, LIMITED:O 272,619 2,200 0.01 0.00 234,520 2010-05-10
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 797,114 4,000 0.07 0.00 222,000 2010-05-10
68 0151 Want Want China Holdings Limited:O 518,500 37,000 0.00 0.00 212,010 2010-05-10
69 0683 KERRY PROPERTIES LIMITED:O 17,609 5,894 0.00 0.00 201,870 2010-05-10
70 2689 Nine Dragons Paper (Holdings) Limited:O 2,479,500 16,000 0.05 0.00 195,200 2010-05-10
71 0880 SJM Holdings Limited:O 217,424 38,000 0.00 0.00 180,880 2010-05-10
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,877,625 240,000 0.63 0.01 180,000 2010-05-10
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 748,174 30,000 0.05 0.00 179,100 2010-05-10
74 0998 China CITIC Bank Corporation Limited:H 58,171,393 35,513 0.47 0.00 169,042 2010-05-10
75 0272 SHUI ON LAND LIMITED:O 2,011,500 48,000 0.04 0.00 168,480 2010-05-10
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 81,500 22,000 0.01 0.00 167,200 2010-05-10
77 1068 China Yurun Food Group Limited:O 304,900 7,000 0.02 0.00 158,900 2010-05-10
78 0656 FOSUN INTERNATIONAL LIMITED:O 2,522,042 28,500 0.04 0.00 154,185 2010-05-10
79 3389 Hengdeli Holdings Limited:O 52,000 40,000 0.00 0.00 131,600 2010-05-10
80 1888 Kingboard Laminates Holdings Limited:O 152,000 16,000 0.01 0.00 127,520 2010-05-10
81 0019 SWIRE PACIFIC LIMITED:A 50,467 1,500 0.01 0.00 127,500 2010-05-10
82 0066 MTR CORPORATION LIMITED:O 3,103,043 4,500 0.05 0.00 120,825 2010-05-10
83 0341 CAFE DE CORAL HOLDINGS LIMITED:O 58,274 6,000 0.01 0.00 111,000 2010-05-10
84 0285 BYD Electronic (International) Company Limited:O 367,500 21,500 0.02 0.00 105,350 2010-05-10
85 1800 China Communications Construction Company Limited:H 7,598,177 15,237 0.17 0.00 105,135 2010-05-10
86 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 622,000 100,000 0.24 0.04 87,000 2010-05-10
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 255,500 3,400 0.02 0.00 83,640 2010-05-10
88 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 52,863,020 30,000 5.19 0.00 82,500 2010-05-10
89 3800 GCL Technology Holdings Limited (KY):O 355,100 50,000 0.00 0.00 80,500 2010-05-10
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,205,360 14,000 0.21 0.00 79,240 2010-05-10
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,293,000 30,000 0.05 0.00 79,200 2010-05-10
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,626,809 6,000 0.04 0.00 79,200 2010-05-10
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 92,000 12,000 0.01 0.00 75,600 2010-05-10
94 0992 LENOVO GROUP LIMITED:O 8,787,726 14,000 0.09 0.00 73,920 2010-05-10
95 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,912,000 32,000 1.00 0.00 68,160 2010-05-10
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 154,562 2,000 0.01 0.00 63,300 2010-05-10
97 2777 Guangzhou R&F Properties Co., Ltd.:H 424,879 6,000 0.04 0.00 59,700 2010-05-10
98 2010 Real Nutriceutical Group Limited:O 169,000 10,000 0.02 0.00 54,400 2010-05-10
99 2688 ENN Energy Holdings Limited:O 404,000 2,000 0.04 0.00 46,000 2010-05-10
100 1813 KWG Group Holdings Limited:O 282,157 11,000 0.01 0.00 45,760 2010-05-10
101 0156 LIPPO CHINA RESOURCES LIMITED:O 286,000 184,000 0.00 0.00 40,480 2010-05-10
102 2356 DAH SING BANKING GROUP LIMITED:O 8,000 4,000 0.00 0.00 40,240 2010-05-10
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 794,225 8,000 0.04 0.00 38,960 2010-05-10
104 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 37,800 2010-05-10
105 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,674,000 20,000 0.17 0.00 37,200 2010-05-10
106 1070 TCL Electronics Holdings Limited:O 700,000 6,000 0.06 0.00 34,740 2010-05-10
107 0382 Welling Holding Limited:O 8,566,000 100,000 0.06 0.00 34,000 2010-05-10
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 519,073 2,000 0.01 0.00 30,440 2010-05-10
109 0404 Hsin Chong Group Holdings Limited:O 1,368,003 22,000 0.20 0.00 25,740 2010-05-10
110 0868 XINYI GLASS HOLDINGS LIMITED:O 80,587 4,000 0.00 0.00 24,680 2010-05-10
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,117,000 1,000 0.62 0.00 23,550 2010-05-10
112 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 22,500 2010-05-10
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,500 2,500 0.00 0.00 21,000 2010-05-10
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 462,371 12,000 0.01 0.00 19,920 2010-05-10
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,004,800 2,000 0.78 0.00 18,500 2010-05-10
116 0954 Changmao Biochemical Engineering Company Limited:H 4,268,000 20,000 2.32 0.01 18,200 2010-05-10
117 3933 United Laboratories International Holdings Limited (The):O 43,462 2,000 0.00 0.00 18,180 2010-05-10
118 1128 Wynn Macau, Limited:O 494,000 1,400 0.01 0.00 15,708 2010-05-10
119 0753 Air China Limited:H 2,313,856 2,000 0.05 0.00 14,900 2010-05-10
120 1383 LET Group Holdings Limited:O 20,000 4,000 0.00 0.00 3,760 2010-05-10
121 2007 Country Garden Holdings Company Limited:O 19,074,873 1,000 0.12 0.00 2,250 2010-05-10
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,647,000 1,000 0.09 0.00 1,750 2010-05-10
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 793,747 -500 0.01 -0.00 -290 2010-05-10
124 0418 FOUNDER HOLDINGS LIMITED:O 8,048,360 -4,000 0.71 -0.00 -2,160 2010-05-10
125 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,000 -24,000 0.00 -0.00 -5,184 * 2010-05-10
126 3378 Xiamen International Port Co., Ltd:H 132,000 -4,000 0.01 -0.00 -5,640 2010-05-10
127 1361 361 Degrees International Limited:O 1,108,000 -1,000 0.05 -0.00 -5,740 2010-05-10
128 1105 SING TAO NEWS CORPORATION LIMITED:O 33,000 -4,000 0.00 -0.00 -6,200 2010-05-10
129 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,578,000 -4,000 0.61 -0.00 -6,360 2010-05-10
130 0509 Century Sunshine Group Holdings Limited:O 4,395,000 -25,000 0.20 -0.00 -7,500 2010-05-10
131 0916 China Longyuan Power Group Corporation Limited:H 3,010,548 -1,000 0.11 -0.00 -7,970 2010-05-10
132 3900 Greentown China Holdings Limited:O 94,200 -1,000 0.01 -0.00 -8,020 2010-05-10
133 0757 Solargiga Energy Holdings Limited:O 1,255,000 -6,000 0.07 -0.00 -9,240 2010-05-10
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,150,000 -2,000 0.23 -0.00 -9,400 2010-05-10
135 3883 China Aoyuan Group Limited:O 770,000 -8,000 0.03 -0.00 -9,600 2010-05-10
136 2888 STANDARD CHARTERED PLC:O 68,890 -50 0.00 -0.00 -9,790 2010-05-10
137 2006 Shanghai Jin Jiang Capital Company Limited:H 2,170,000 -6,000 0.16 -0.00 -12,360 2010-05-10
138 2886 Binhai Investment Company Limited:O 3,352,000 -20,000 0.06 -0.00 -12,400 2010-05-10
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000,002 -2,000 0.35 -0.00 -14,820 2010-05-10
140 2868 Beijing Capital Land Co., Ltd.:H 348,000 -8,000 0.03 -0.00 -17,280 2010-05-10
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 -4,000 0.00 -0.00 -17,400 2010-05-10
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 798,000 -4,000 0.07 -0.00 -18,280 2010-05-10
143 8075 Media Asia Group Holdings Limited:O 34,424,000 -80,000 1.49 -0.00 -21,600 2010-05-10
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,704,000 -2,000 1.08 -0.00 -25,800 2010-05-10
145 0242 SHUN TAK HOLDINGS LIMITED:O 2,005,000 -6,000 0.10 -0.00 -25,860 2010-05-10
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,586 -1,000 0.00 -0.00 -26,700 2010-05-10
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 57,046 -3,000 0.00 -0.00 -27,510 2010-05-10
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,524,122 -11,000 0.06 -0.00 -28,820 2010-05-10
149 0148 Kingboard Holdings Limited:O 30,095 -1,000 0.00 -0.00 -38,800 2010-05-10
150 0261 GBA Holdings Limited:O 10,080,800 -2,400,000 0.02 -0.00 -40,800 2010-05-10
151 0362 China Zenith Chemical Group Limited:O 690,000 -190,000 0.01 -0.00 -43,700 2010-05-10
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 707,600 -7,000 0.02 -0.00 -44,800 2010-05-10
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,830,000 -16,000 0.14 -0.00 -47,200 2010-05-10
154 0144 China Merchants Port Holdings Company Limited:O 986,192 -2,000 0.04 -0.00 -51,300 2010-05-10
155 1368 Xtep International Holdings Limited:O 16,000 -10,500 0.00 -0.00 -65,100 2010-05-10
156 1333 China Zhongwang Holdings Limited:O 820,100 -10,800 0.02 -0.00 -68,472 2010-05-10
157 2300 AMVIG Holdings Limited:O 32,000 -16,000 0.00 -0.00 -80,960 2010-05-10
158 0083 SINO LAND COMPANY LIMITED:O 195,989 -6,000 0.00 -0.00 -82,560 2010-05-10
159 1052 Yuexiu Transport Infrastructure Limited:O 349,830 -20,000 0.02 -0.00 -84,000 2010-05-10
160 2331 LI NING COMPANY LIMITED:O 311,000 -3,000 0.03 -0.00 -84,450 2010-05-10
161 1038 CK Infrastructure Holdings Limited:O 345,318 -3,000 0.02 -0.00 -84,750 2010-05-10
162 0303 VTECH HOLDINGS LIMITED:O 37,367 -1,000 0.02 -0.00 -85,850 2010-05-10
163 0648 SoftMedx Healthcare Limited:O 32,476,000 -1,900,000 0.24 -0.01 -95,000 2010-05-10
164 1393 Hidili Industry International Development Limited:O 34,155 -12,000 0.00 -0.00 -96,480 2010-05-10
165 1833 Intime Retail (Group) Company Limited:O 46,000 -15,000 0.00 -0.00 -102,750 2010-05-10
166 0500 Frontier Services Group Limited:O 1,007,001 -200,000 0.09 -0.02 -118,000 2010-05-10
167 3868 Qunxing Paper Holdings Company Limited:O 434,000 -40,000 0.04 -0.00 -121,600 2010-05-10
168 1200 Midland Holdings Limited (BM):O 252,223 -18,000 0.03 -0.00 -122,220 2010-05-10
169 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 203,640 -30,000 0.02 -0.00 -133,200 2010-05-10
170 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,543,759 -4,000 0.39 -0.00 -152,400 2010-05-10
171 0903 TPV TECHNOLOGY LIMITED:O 351,805,455 -28,000 15.00 -0.00 -152,600 2010-05-10
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,642,000 -100,000 0.30 -0.01 -181,000 2010-05-10
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,427,500 -53,000 0.51 -0.00 -185,500 2010-05-10
174 0670 China Eastern Airlines Corporation Limited:H 2,470,000 -50,000 0.07 -0.00 -187,000 2010-05-10
175 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,294,161 -4,000 0.06 -0.00 -190,600 2010-05-10
176 0531 Samson Holding Ltd.:O 8,531,000 -163,000 0.28 -0.01 -202,120 2010-05-10
177 0210 Daphne International Holdings Limited:O 28,000 -26,000 0.00 -0.00 -205,400 2010-05-10
178 1193 China Resources Gas Group Limited:O 179,200 -20,000 0.01 -0.00 -209,200 2010-05-10
179 1133 Harbin Electric Company Limited:H 2,926,254 -48,000 0.43 -0.01 -280,800 2010-05-10
180 1928 Sands China Ltd.:O 88,000 -25,000 0.00 -0.00 -282,000 2010-05-10
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,149 -28,000 0.01 -0.00 -282,800 2010-05-10
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,698 -26,000 0.00 -0.00 -302,120 2010-05-10
183 2899 ZIJIN MINING GROUP CO., LTD.:H 12,828,000 -58,000 0.32 -0.00 -357,860 2010-05-10
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,060,000 -130,000 1.80 -0.01 -360,100 2010-05-10
185 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,172,000 -40,000 1.32 -0.02 -360,800 2010-05-10
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 412,626 -3,000 0.04 -0.00 -375,000 2010-05-10
187 0486 UNITED COMPANY RUSAL, IPJSC:O 509,000 -48,000 0.00 -0.00 -401,280 2010-05-10
188 0522 ASMPT Limited:O 20,154 -6,000 0.01 -0.00 -404,100 2010-05-10
189 1088 China Shenhua Energy Company Limited:H 4,517,034 -13,433 0.13 -0.00 -434,558 2010-05-10
190 1688 Alibaba.com Limited:O 27,094,796 -37,000 0.54 -0.00 -511,340 2010-05-10
191 1766 CRRC Corporation Limited:H 16,944,000 -90,000 0.84 -0.00 -528,300 2010-05-10
192 1186 China Railway Construction Corporation Limited:H 30,866,528 -61,171 1.49 -0.00 -565,832 2010-05-10
193 1099 SINOPHARM GROUP CO. LTD.:H 230,392 -18,000 0.03 -0.00 -621,900 2010-05-10
194 3988 BANK OF CHINA LIMITED:H 36,849,217 -186,620 0.05 -0.00 -744,614 2010-05-10
195 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,095,960 -42,000 0.33 -0.00 -770,280 2010-05-10
196 0054 HOPEWELL HOLDINGS LIMITED:O 157,527 -35,000 0.02 -0.00 -771,750 2010-05-10
197 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,500 -150,500 0.01 -0.04 -805,175 2010-05-10
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 728,814 -43,982 0.01 -0.00 -829,501 2010-05-10
199 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 854,182 -46,000 0.02 -0.00 -839,960 2010-05-10
200 0371 Beijing Enterprises Water Group Limited:O 216,100 -334,000 0.01 -0.01 -965,260 2010-05-10
201 0291 China Resources Beer (Holdings) Company Limited:O 445,385 -46,140 0.02 -0.00 -1,178,877 2010-05-10
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,259,859 -39,478 0.11 -0.00 -1,371,861 2010-05-10
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,173,146 -1,000,000 0.17 -0.05 -2,210,000 2010-05-10
204 0700 TENCENT HOLDINGS LIMITED:O 1,194,601 -15,769 0.07 -0.00 -2,431,580 2010-05-10
205 1171 Yankuang Energy Group Company Limited:H 1,435,856 -125,317 0.07 -0.01 -2,498,821 2010-05-10
206 3383 Agile Group Holdings Limited (KY):O 132,000 -296,000 0.00 -0.01 -2,572,240 2010-05-10
207 0728 CHINA TELECOM CORPORATION LIMITED:H 29,512,530 -711,170 0.21 -0.01 -2,574,435 2010-05-10
208 0813 Shimao Group Holdings Limited:O 862,520 -245,800 0.02 -0.01 -2,811,952 2010-05-10
209 0546 Fufeng Group Limited:O 3,018,000 -490,000 0.18 -0.03 -2,881,200 2010-05-10
210 3983 China BlueChemical Ltd.:H 298,505 -708,464 0.02 -0.04 -3,492,728 2010-05-10
211 0001 CK Hutchison Holdings Limited:O 269,440 -39,882 0.01 -0.00 -3,720,991 2010-05-10
212 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 48,800 -40,456 0.03 -0.02 -3,778,590 2010-05-10
213 0552 China Communications Services Corporation Limited:H 3,494,494 -1,432,000 0.18 -0.07 -5,212,480 2010-05-10
214 0410 SOHO CHINA LIMITED:O 2,646,500 -1,389,000 0.05 -0.03 -5,611,560 2010-05-10
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,604,505 -412,472 0.02 -0.01 -6,112,835 2010-05-10
216 0914 Anhui Conch Cement Company Limited:H 215,461 -265,000 0.05 -0.06 -6,121,500 2010-05-10
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,863,474 -1,129,000 0.28 -0.02 -6,559,490 2010-05-10
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,714,341 -763,809 2.78 -0.03 -7,233,271 2010-05-10
219 3818 China Dongxiang (Group) Co., Ltd.:O 1,268,100 -1,962,600 0.02 -0.03 -10,028,886 2010-05-10
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 302,797 -136,000 0.01 -0.01 -14,320,800 2010-05-10
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,223,830 -2,639,041 0.08 -0.02 -15,939,808 2010-05-10
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,351,888 -1,373,000 0.03 -0.04 -24,686,540 2010-05-10
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,287,382 -4,072,000 0.01 -0.02 -39,009,760 2010-05-10
224 0941 China Mobile Limited (HK):O 1,801,816 -975,000 0.01 -0.00 -74,197,500 2010-05-10
225 0267 CITIC Limited (HK):O 1,568,820 -4,926,000 0.04 -0.14 -76,845,600 2010-05-10

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