NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 9,348,032 2,780,800 0.05 0.02 217,041,440 2010-09-03
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 247,413,980 9,934,000 0.80 0.03 35,464,380 2010-09-03
3 0291 China Resources Beer (Holdings) Company Limited:O 1,024,915 588,400 0.04 0.02 19,299,520 2010-09-03
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,395,307 2,466,000 0.10 0.01 15,338,520 2010-09-03
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,232,101 497,000 0.02 0.01 9,472,820 2010-09-03
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 369,000 170,000 0.03 0.01 9,180,000 2010-09-03
7 0002 CLP HOLDINGS LIMITED:O 1,182,450 99,000 0.05 0.00 5,801,400 2010-09-03
8 0013 Hutchison Whampoa Limited:O 713,830 78,000 0.02 0.00 4,754,100 2010-09-03
9 0728 CHINA TELECOM CORPORATION LIMITED:H 33,618,030 1,166,830 0.24 0.01 4,690,657 2010-09-03
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,562,636 260,000 0.02 0.00 4,362,800 2010-09-03
11 0267 CITIC Limited (HK):O 1,683,320 257,000 0.05 0.01 4,230,220 2010-09-03
12 0700 TENCENT HOLDINGS LIMITED:O 838,398 21,443 0.05 0.00 3,113,524 2010-09-03
13 3333 China Evergrande Group:O 1,334,000 1,040,000 0.01 0.01 2,787,200 2010-09-03
14 0813 Shimao Group Holdings Limited:O 877,889 170,500 0.02 0.00 2,240,370 2010-09-03
15 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,713,286 353,000 0.11 0.01 2,230,960 2010-09-03
16 0880 SJM Holdings Limited:O 2,122,424 301,000 0.04 0.01 2,206,330 2010-09-03
17 1688 Alibaba.com Limited:O 22,060,486 131,000 0.44 0.00 1,991,200 2010-09-03
18 0494 LI & FUNG LIMITED:O 527,147 47,000 0.01 0.00 1,854,150 2010-09-03
19 1109 CHINA RESOURCES LAND LIMITED:O 961,416 110,000 0.02 0.00 1,724,800 2010-09-03
20 0552 China Communications Services Corporation Limited:H 2,534,494 350,000 0.13 0.02 1,438,500 2010-09-03
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,597,700 375,000 0.05 0.01 1,053,750 2010-09-03
22 3323 China National Building Material Company Limited:H 1,109,085 60,000 0.09 0.00 889,200 2010-09-03
23 0233 Mingyuan Medicare Development Company Limited:O 8,200,000 1,000,000 0.22 0.03 830,000 2010-09-03
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,298,189 25,400 0.06 0.00 783,590 2010-09-03
25 1099 SINOPHARM GROUP CO. LTD.:H 261,094 24,000 0.04 0.00 732,000 2010-09-03
26 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,340,200 576,000 0.07 0.02 679,680 2010-09-03
27 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 186,692 121,500 0.05 0.03 667,035 2010-09-03
28 0626 Public Financial Holdings Limited:O 150,000 142,000 0.01 0.01 626,220 2010-09-03
29 3308 Golden Eagle Retail Group Limited:O 358,500 30,000 0.02 0.00 621,000 2010-09-03
30 0992 LENOVO GROUP LIMITED:O 8,813,726 134,000 0.09 0.00 615,060 2010-09-03
31 0001 CK Hutchison Holdings Limited:O 546,314 6,000 0.02 0.00 596,700 2010-09-03
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 190,213 18,800 0.01 0.00 531,100 2010-09-03
33 0011 HANG SENG BANK, LIMITED:O 330,733 4,100 0.02 0.00 446,080 2010-09-03
34 1200 Midland Holdings Limited (BM):O 302,223 66,000 0.04 0.01 425,700 2010-09-03
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 146,000 36,000 0.02 0.00 326,880 2010-09-03
36 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 250,785 108,000 0.02 0.01 326,160 2010-09-03
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 357,347 56,000 0.01 0.00 325,920 2010-09-03
38 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,688,881 2,095,000 0.08 0.01 320,535 2010-09-03
39 2313 Shenzhou International Group Holdings Limited:O 120,000 34,000 0.01 0.00 309,740 2010-09-03
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,819,200 176,000 0.42 0.00 308,000 2010-09-03
41 0606 China Agri-Industries Holdings Limited:O 2,200,401 30,000 0.05 0.00 292,800 2010-09-03
42 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,548,320 50,000 0.84 0.01 270,000 2010-09-03
43 1868 Neo-Neon Holdings Limited:O 148,171 50,000 0.02 0.01 255,500 2010-09-03
44 0393 Glorious Sun Enterprises Limited:O 118,000 84,000 0.01 0.01 249,480 2010-09-03
45 3808 SINOTRUK (HONG KONG) LIMITED:O 645,000 32,500 0.02 0.00 248,625 2010-09-03
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,708,750 38,000 0.02 0.00 246,620 2010-09-03
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 30,000 0.01 0.01 243,600 2010-09-03
48 0053 GUOCO GROUP LIMITED:O 10,200 3,000 0.00 0.00 234,300 2010-09-03
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,305,541 10,000 0.05 0.00 216,000 2010-09-03
50 0020 WHEELOCK AND COMPANY LIMITED:O 59,157 9,000 0.00 0.00 210,600 2010-09-03
51 2688 ENN Energy Holdings Limited:O 292,000 10,000 0.03 0.00 208,500 2010-09-03
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 273,333 10,000 0.02 0.00 182,000 2010-09-03
53 0328 ALCO HOLDINGS LIMITED (BM):O 138,000 58,000 0.02 0.01 175,740 2010-09-03
54 1898 China Coal Energy Company Limited:H 5,682,471 15,000 0.14 0.00 173,100 2010-09-03
55 0857 PETROCHINA COMPANY LIMITED:H 25,602,811 20,000 0.12 0.00 171,200 2010-09-03
56 1928 Sands China Ltd.:O 137,172 14,000 0.00 0.00 171,080 2010-09-03
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 521,698 12,000 0.04 0.00 170,400 2010-09-03
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,004 10,000 0.00 0.00 157,400 2010-09-03
59 0659 CTF Services Limited (BM):O 32,560 10,000 0.00 0.00 144,200 2010-09-03
60 1833 Intime Retail (Group) Company Limited:O 708,000 14,000 0.04 0.00 144,200 2010-09-03
61 0358 Jiangxi Copper Company Limited:H 2,590,543 8,000 0.19 0.00 140,800 2010-09-03
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 288,149 14,000 0.01 0.00 138,600 2010-09-03
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,610,000 10,000 1.02 0.01 127,400 2010-09-03
64 0425 Minth Group Limited:O 54,100 10,000 0.01 0.00 126,200 2010-09-03
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,122,551 10,000 0.03 0.00 126,200 2010-09-03
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,398,000 60,000 0.28 0.00 121,200 2010-09-03
67 2777 Guangzhou R&F Properties Co., Ltd.:H 476,879 10,000 0.05 0.00 120,600 2010-09-03
68 0006 Power Assets Holdings Limited:O 1,444,230 2,489 0.07 0.00 117,730 2010-09-03
69 0347 Angang Steel Company Limited:H 3,208,548 10,000 0.30 0.00 117,600 2010-09-03
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,025,585 10,000 0.08 0.00 107,200 2010-09-03
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 688,532 5,000 0.02 0.00 102,250 2010-09-03
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,276,720 2,000 0.06 0.00 95,300 2010-09-03
73 2005 SSY Group Limited (KY):O 1,430,000 35,000 0.06 0.00 93,450 2010-09-03
74 3328 Bank of Communications Co., Ltd.:H 5,497,411 11,000 0.02 0.00 92,070 2010-09-03
75 0753 Air China Limited:H 1,375,056 10,000 0.03 0.00 90,900 2010-09-03
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 334,700 10,000 0.03 0.00 89,100 2010-09-03
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 50,000 0.00 0.00 86,000 2010-09-03
78 0715 China Oceanwide Holdings Limited:O 1,246,000 100,000 0.01 0.00 85,000 2010-09-03
79 0052 FAIRWOOD HOLDINGS LIMITED:O 30,000 10,000 0.02 0.01 83,400 2010-09-03
80 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 79,300 2010-09-03
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 700,000 10,000 0.32 0.00 78,900 2010-09-03
82 1888 Kingboard Laminates Holdings Limited:O 95,000 10,000 0.00 0.00 78,000 2010-09-03
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,000 10,000 0.00 0.00 71,800 2010-09-03
84 2338 WEICHAI POWER CO., LTD.:H 22,400 1,000 0.01 0.00 71,000 2010-09-03
85 0222 MIN XIN HOLDINGS LIMITED:O 66,000 20,000 0.01 0.00 69,000 2010-09-03
86 1393 Hidili Industry International Development Limited:O 44,700 10,000 0.00 0.00 67,500 2010-09-03
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 72,462 10,000 0.01 0.00 64,900 2010-09-03
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 129,365 3,000 0.02 0.00 63,600 2010-09-03
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,914,000 20,000 1.78 0.00 63,600 2010-09-03
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 61,000 2010-09-03
91 0683 KERRY PROPERTIES LIMITED:O 63,609 1,500 0.00 0.00 60,000 2010-09-03
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,814,000 14,000 0.34 0.00 57,540 2010-09-03
93 2866 COSCO SHIPPING Development Co., Ltd.:H 20,933,134 20,000 0.56 0.00 56,400 2010-09-03
94 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 168,000 22,000 0.01 0.00 55,220 2010-09-03
95 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 18,000 18,000 0.01 0.01 52,920 2010-09-03
96 2868 Beijing Capital Land Co., Ltd.:H 352,000 20,000 0.03 0.00 50,200 2010-09-03
97 0088 TAI CHEUNG HOLDINGS LIMITED:O 810,033 10,000 0.13 0.00 49,000 2010-09-03
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,885,500 30,000 0.08 0.00 48,900 2010-09-03
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,786,000 20,000 0.53 0.01 48,600 2010-09-03
100 0735 China Power Clean Energy Development Company Limited:O 400,000 60,000 0.01 0.00 48,000 2010-09-03
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,596,374 14,000 0.28 0.00 44,240 2010-09-03
102 0670 China Eastern Airlines Corporation Limited:H 2,372,000 10,000 0.07 0.00 42,000 2010-09-03
103 0611 China Nuclear Energy Technology Corporation Limited:O 3,454,000 30,000 0.95 0.01 42,000 2010-09-03
104 0750 China Shuifa Singyes Energy Holdings Limited:O 204,000 10,000 0.04 0.00 40,300 2010-09-03
105 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 28,360 2010-09-03
106 3888 Kingsoft Corporation Limited:O 511,000 3,000 0.05 0.00 11,610 2010-09-03
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,544,300 4,000 0.04 0.00 6,800 2010-09-03
108 0973 L'Occitane International S.A.:O 599,320 70 0.04 0.00 1,176 2010-09-03
109 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 80,223 1,000 0.02 0.00 1,070 2010-09-03
110 3993 CMOC Group Limited (CN):H 1,674,825 -209 0.13 -0.00 -963 2010-09-03
111 0647 Joyce Boutique Group Limited:O 92,000 -4,000 0.01 -0.00 -1,280 2010-09-03
112 0685 Media Chinese International Limited (BM):O 57,000 -1,000 0.00 -0.00 -1,950 2010-09-03
113 0040 Gold Peak Technology Group Limited:O 382,063 -9,000 0.05 -0.00 -9,180 2010-09-03
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,214,000 -2,000 0.25 -0.00 -10,200 2010-09-03
115 2888 STANDARD CHARTERED PLC:O 4,651 -50 0.00 -0.00 -10,980 2010-09-03
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 932,000 -3,000 0.12 -0.00 -12,390 2010-09-03
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 58,586 -500 0.00 -0.00 -12,525 2010-09-03
118 0589 Portico International Holdings Limited:O 710,000 -1,000 0.13 -0.00 -19,020 2010-09-03
119 2331 LI NING COMPANY LIMITED:O 376,700 -1,000 0.04 -0.00 -23,300 2010-09-03
120 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 138,000 -4,000 0.04 -0.00 -24,240 2010-09-03
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 561,801 -4,500 0.02 -0.00 -26,190 2010-09-03
122 0984 AEON STORES (HONG KONG) CO., LIMITED:O 445,000 -2,000 0.17 -0.00 -28,280 2010-09-03
123 8228 National Arts Group Holdings Limited:O 0 -620,000 0.00 -0.01 -29,760 2010-09-03
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 651,599 -8,000 0.02 -0.00 -33,200 2010-09-03
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 28,000 -8,000 0.00 -0.00 -33,600 2010-09-03
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,306,500 -10,000 0.39 -0.00 -35,000 2010-09-03
127 1055 China Southern Airlines Company Limited:H 2,038,000 -10,000 0.08 -0.00 -38,500 2010-09-03
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,288,500 -13,000 0.13 -0.00 -41,340 2010-09-03
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 162,371 -20,000 0.00 -0.00 -43,600 2010-09-03
130 2356 DAH SING BANKING GROUP LIMITED:O 32,800 -4,000 0.00 -0.00 -48,960 2010-09-03
131 0390 CHINA RAILWAY GROUP LIMITED:H 8,800,068 -10,000 0.21 -0.00 -58,200 2010-09-03
132 0914 Anhui Conch Cement Company Limited:H 501,410 -2,000 0.06 -0.00 -60,900 2010-09-03
133 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -63,000 2010-09-03
134 1361 361 Degrees International Limited:O 467,000 -10,000 0.02 -0.00 -67,200 2010-09-03
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 130,000 -4,000 0.03 -0.00 -67,920 2010-09-03
136 0101 HANG LUNG PROPERTIES LIMITED:O 312,275 -2,050 0.01 -0.00 -71,853 2010-09-03
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 350,000 -12,000 0.06 -0.00 -78,000 2010-09-03
138 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,260,000 -628,000 0.11 -0.02 -79,128 2010-09-03
139 0877 OM Technologies (Group) Limited:O 17,000 -17,000 0.00 -0.00 -81,430 2010-09-03
140 0258 TOMSON GROUP LIMITED:O 2,519,257 -30,000 0.18 -0.00 -90,300 2010-09-03
141 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,160,000 -10,000 1.31 -0.01 -107,800 2010-09-03
142 0493 GOME Retail Holdings Limited:O 5,373,358 -51,000 0.04 -0.00 -115,770 2010-09-03
143 0151 Want Want China Holdings Limited:O 1,363,847 -20,000 0.01 -0.00 -125,600 2010-09-03
144 0709 GIORDANO INTERNATIONAL LIMITED:O 226,000 -28,000 0.02 -0.00 -125,720 2010-09-03
145 0302 OCBC Bank (Hong Kong) Limited:O 721,035 -1,500 0.24 -0.00 -128,475 2010-09-03
146 1717 Ausnutria Dairy Corporation Ltd:O 10,000 -35,000 0.00 -0.00 -131,950 2010-09-03
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,441,010 -44,000 0.31 -0.00 -140,800 2010-09-03
148 0242 SHUN TAK HOLDINGS LIMITED:O 3,456,000 -32,000 0.17 -0.00 -141,440 2010-09-03
149 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,476,000 -100,000 0.57 -0.04 -146,000 2010-09-03
150 0220 Uni-President China Holdings Ltd.:O 3,223,000 -29,000 0.09 -0.00 -149,350 2010-09-03
151 0881 Zhongsheng Group Holdings Limited:O 0 -11,000 0.00 -0.00 -155,760 2010-09-03
152 2899 ZIJIN MINING GROUP CO., LTD.:H 12,594,726 -28,000 0.31 -0.00 -158,760 2010-09-03
153 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 46 -20,000 0.00 -0.00 -165,200 2010-09-03
154 0817 China Jinmao Holdings Group Limited:O 192,278 -86,000 0.00 -0.00 -195,220 2010-09-03
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 135,600 -10,000 0.03 -0.00 -210,000 2010-09-03
156 0931 China HK Power Smart Energy Group Limited:O 5,000,000 -890,000 0.10 -0.02 -253,650 2010-09-03
157 1800 China Communications Construction Company Limited:H 3,356,214 -38,000 0.08 -0.00 -275,880 2010-09-03
158 1968 Peak Sport Products Co., Limited:O 159,000 -50,000 0.01 -0.00 -276,000 2010-09-03
159 0895 Dongjiang Environmental Company Limited:H 8,160,000 -90,000 2.29 -0.03 -293,400 2010-09-03
160 0829 Shenguan Holdings (Group) Limited:O 172,000 -50,000 0.01 -0.00 -452,000 2010-09-03
161 3383 Agile Group Holdings Limited (KY):O 52,600 -50,000 0.00 -0.00 -470,500 2010-09-03
162 1893 China National Materials Company Limited:H 2,131,000 -80,000 0.18 -0.01 -484,800 2010-09-03
163 0310 Prosperity Investment Holdings Limited:O 1,950,000 -600,000 0.27 -0.08 -498,000 2010-09-03
164 0054 HOPEWELL HOLDINGS LIMITED:O 191,419 -21,500 0.02 -0.00 -522,450 2010-09-03
165 0998 China CITIC Bank Corporation Limited:H 53,243,757 -100,000 0.43 -0.00 -525,000 2010-09-03
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,153,184 -7,500 0.09 -0.00 -532,875 2010-09-03
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 481,000 -28,000 0.01 -0.00 -554,960 2010-09-03
168 1211 BYD COMPANY LIMITED:H 6,548,214 -11,500 0.83 -0.00 -559,475 2010-09-03
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,939,000 -357,000 0.21 -0.01 -592,620 2010-09-03
170 0062 Transport International Holdings Limited:O 233,600 -25,600 0.06 -0.01 -614,400 2010-09-03
171 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 100 -5,540 0.00 -0.00 -617,710 2010-09-03
172 3339 Lonking Holdings Limited:O 1,543,000 -88,000 0.07 -0.00 -629,200 2010-09-03
173 1313 China Resources Building Materials Technology Holdings Limited:O 920,000 -176,000 0.01 -0.00 -691,680 2010-09-03
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,573,154 -114,649 0.09 -0.00 -724,582 2010-09-03
175 1104 APAC Resources Limited:O 44,054 -1,620,000 0.00 -0.02 -761,400 2010-09-03
176 0960 Longfor Group Holdings Limited:O 54,804 -92,000 0.00 -0.00 -828,920 2010-09-03
177 3818 China Dongxiang (Group) Co., Ltd.:O 815,489 -222,000 0.01 -0.00 -939,060 2010-09-03
178 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,055,004 -9,692,500 0.32 -0.22 -940,173 2010-09-03
179 1988 China Minsheng Banking Corp., Ltd.:H 2,124,774 -136,500 0.05 -0.00 -975,975 2010-09-03
180 1186 China Railway Construction Corporation Limited:H 30,058,249 -102,500 1.45 -0.00 -1,074,200 2010-09-03
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 213,556 -10,000 0.01 -0.00 -1,117,000 2010-09-03
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,147,163 -88,000 0.01 -0.00 -1,223,200 2010-09-03
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 747,138 -55,000 0.04 -0.00 -1,270,500 2010-09-03
184 0285 BYD Electronic (International) Company Limited:O 238,000 -345,000 0.01 -0.02 -1,366,200 2010-09-03
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,508,264 -55,000 0.11 -0.00 -1,666,500 2010-09-03
186 2010 Real Nutriceutical Group Limited:O 739,000 -330,000 0.07 -0.03 -1,976,700 2010-09-03
187 1766 CRRC Corporation Limited:H 21,360,400 -310,000 1.06 -0.02 -2,077,000 2010-09-03
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,996,534 -304,000 0.14 -0.02 -2,103,680 2010-09-03
189 0697 Shoucheng Holdings Limited:O 2,143,000 -2,020,000 0.03 -0.02 -2,484,600 2010-09-03
190 0276 Mongolia Energy Corporation Limited:O 370,208 -848,000 0.01 -0.01 -2,544,000 2010-09-03
191 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,486,518 -151,000 0.28 -0.01 -2,730,080 2010-09-03
192 0916 China Longyuan Power Group Corporation Limited:H 3,139,107 -364,000 0.12 -0.01 -2,995,720 2010-09-03
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 909,315 -162,000 0.02 -0.00 -3,178,440 2010-09-03
194 0008 PCCW LIMITED:O 2,245,465 -1,237,030 0.03 -0.02 -3,203,908 2010-09-03
195 2233 WEST CHINA CEMENT LIMITED:O 10,190,000 -1,694,000 0.24 -0.04 -3,692,920 2010-09-03
196 0566 Hanergy Thin Film Power Group Limited:O 0 -6,294,000 0.00 -0.14 -3,965,220 2010-09-03
197 0489 DongFeng Motor Group Company Limited (CN):H 3,669,111 -395,467 0.13 -0.01 -5,204,346 2010-09-03
198 2020 ANTA Sports Products Limited:O 146,700 -330,000 0.01 -0.01 -5,233,800 2010-09-03
199 1038 CK Infrastructure Holdings Limited:O 114,795 -202,000 0.01 -0.01 -6,140,800 2010-09-03
200 1068 China Yurun Food Group Limited:O 662,945 -261,000 0.04 -0.01 -7,503,750 2010-09-03
201 0066 MTR CORPORATION LIMITED:O 3,060,390 -326,000 0.05 -0.01 -9,128,000 2010-09-03
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,920 -326,247 0.00 -0.03 -13,245,628 2010-09-03
203 0763 ZTE CORPORATION:H 3,239,681 -450,900 0.62 -0.09 -13,414,275 2010-09-03
204 1088 China Shenhua Energy Company Limited:H 5,331,816 -520,000 0.16 -0.02 -15,496,000 2010-09-03
205 1813 KWG Group Holdings Limited:O 373,157 -2,847,500 0.01 -0.10 -16,515,500 2010-09-03
206 0883 CNOOC LIMITED:O 7,396,101 -1,635,000 0.02 -0.00 -21,778,200 2010-09-03
207 3988 BANK OF CHINA LIMITED:H 42,563,554 -6,104,000 0.06 -0.01 -24,171,840 2010-09-03
208 0941 China Mobile Limited (HK):O 1,479,262 -410,500 0.01 -0.00 -33,271,025 2010-09-03
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 377,509 -276,500 0.04 -0.03 -34,451,900 2010-09-03
210 1398 Industrial and Commercial Bank of China Limited:H 52,974,665 -6,196,000 0.06 -0.01 -35,812,880 2010-09-03

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