NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0941 China Mobile Limited (HK):O 3,451,729 1,547,467 0.02 0.01 122,095,146 2010-09-08
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,339,930 4,479,389 0.10 0.04 101,906,100 2010-09-08
3 0005 HSBC HOLDINGS PLC:O 7,147,264 578,832 0.04 0.00 45,264,662 2010-09-08
4 0013 Hutchison Whampoa Limited:O 5,331,628 642,384 0.13 0.02 38,992,709 2010-09-08
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,040,272 732,552 0.09 0.03 35,492,144 2010-09-08
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,750,286 4,118,000 0.23 0.12 25,613,960 2010-09-08
7 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,085,124 726,000 0.15 0.05 20,727,300 2010-09-08
8 0001 CK Hutchison Holdings Limited:O 666,830 130,564 0.03 0.01 13,291,415 2010-09-08
9 3328 Bank of Communications Co., Ltd.:H 6,753,809 1,419,398 0.03 0.01 11,781,003 2010-09-08
10 1968 Peak Sport Products Co., Limited:O 1,926,000 1,767,000 0.09 0.08 10,036,560 2010-09-08
11 1200 Midland Holdings Limited (BM):O 1,748,223 1,380,000 0.24 0.19 9,384,000 2010-09-08
12 0880 SJM Holdings Limited:O 3,523,622 1,002,198 0.07 0.02 7,386,199 2010-09-08
13 0004 Wharf (Holdings) Limited (The):O 296,833 163,621 0.01 0.01 7,264,772 2010-09-08
14 0144 China Merchants Port Holdings Company Limited:O 1,202,030 259,000 0.05 0.01 7,122,500 2010-09-08
15 0883 CNOOC LIMITED:O 7,757,501 460,400 0.02 0.00 6,206,192 2010-09-08
16 1211 BYD COMPANY LIMITED:H 6,646,214 122,719 0.84 0.02 5,958,007 2010-09-08
17 0606 China Agri-Industries Holdings Limited:O 4,410,231 569,830 0.11 0.01 5,652,714 2010-09-08
18 0151 Want Want China Holdings Limited:O 2,200,847 824,000 0.02 0.01 5,051,120 2010-09-08
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,325,264 156,000 0.11 0.00 4,703,400 2010-09-08
20 1893 China National Materials Company Limited:H 2,642,000 733,000 0.23 0.06 4,441,980 2010-09-08
21 1988 China Minsheng Banking Corp., Ltd.:H 2,910,274 620,000 0.07 0.02 4,340,000 2010-09-08
22 3818 China Dongxiang (Group) Co., Ltd.:O 34,146,489 1,007,000 0.60 0.02 4,229,400 2010-09-08
23 0101 HANG LUNG PROPERTIES LIMITED:O 395,092 87,817 0.01 0.00 3,117,504 2010-09-08
24 1068 China Yurun Food Group Limited:O 1,154,945 108,000 0.07 0.01 3,088,800 2010-09-08
25 0998 China CITIC Bank Corporation Limited:H 53,833,757 580,000 0.43 0.00 2,969,600 2010-09-08
26 0700 TENCENT HOLDINGS LIMITED:O 834,631 19,800 0.05 0.00 2,954,160 2010-09-08
27 2331 LI NING COMPANY LIMITED:O 494,200 86,500 0.05 0.01 2,140,875 2010-09-08
28 0302 OCBC Bank (Hong Kong) Limited:O 115,572 23,537 0.04 0.01 1,991,230 2010-09-08
29 0763 ZTE CORPORATION:H 3,300,181 64,500 0.63 0.01 1,902,750 2010-09-08
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,258,506 136,955 0.03 0.00 1,813,284 2010-09-08
31 3323 China National Building Material Company Limited:H 1,191,835 102,000 0.10 0.01 1,572,840 2010-09-08
32 0267 CITIC Limited (HK):O 11,736,320 90,000 0.32 0.00 1,506,600 2010-09-08
33 2038 FIH Mobile Limited:O 596,255 286,291 0.01 0.00 1,448,632 2010-09-08
34 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,316,000 142,000 1.41 0.09 1,448,400 2010-09-08
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 94,639 31,319 0.01 0.00 1,251,194 2010-09-08
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 784,138 54,000 0.05 0.00 1,244,700 2010-09-08
37 2777 Guangzhou R&F Properties Co., Ltd.:H 650,479 96,000 0.06 0.01 1,169,280 2010-09-08
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,087,652 70,000 0.02 0.00 1,169,000 2010-09-08
39 0670 China Eastern Airlines Corporation Limited:H 2,660,000 278,000 0.08 0.01 1,137,020 2010-09-08
40 0829 Shenguan Holdings (Group) Limited:O 334,000 116,000 0.02 0.01 1,060,240 2010-09-08
41 2005 SSY Group Limited (KY):O 1,810,000 380,000 0.08 0.02 1,018,400 2010-09-08
42 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,820,000 634,500 0.11 0.03 1,015,200 2010-09-08
43 0709 GIORDANO INTERNATIONAL LIMITED:O 356,000 202,000 0.02 0.01 915,060 2010-09-08
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 772,174 144,000 0.06 0.01 846,720 2010-09-08
45 3368 Parkson Retail Group Limited:O 630,000 58,000 0.02 0.00 794,600 2010-09-08
46 3339 Lonking Holdings Limited:O 1,655,000 108,000 0.08 0.01 781,920 2010-09-08
47 3808 SINOTRUK (HONG KONG) LIMITED:O 744,000 100,000 0.03 0.00 749,000 2010-09-08
48 0817 China Jinmao Holdings Group Limited:O 578,278 320,000 0.01 0.00 729,600 2010-09-08
49 0916 China Longyuan Power Group Corporation Limited:H 2,902,107 72,000 0.11 0.00 576,000 2010-09-08
50 0393 Glorious Sun Enterprises Limited:O 206,000 172,000 0.02 0.02 512,560 2010-09-08
51 1688 Alibaba.com Limited:O 21,987,486 29,500 0.44 0.00 454,890 2010-09-08
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,779,421 100,000 0.25 0.00 451,000 2010-09-08
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,853 23,520 0.01 0.00 433,238 2010-09-08
54 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 393,000 2010-09-08
55 0494 LI & FUNG LIMITED:O 501,264 9,117 0.01 0.00 362,857 2010-09-08
56 0449 Chigo Holding Limited:O 114,000 58,000 0.02 0.01 334,080 2010-09-08
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,130,000 68,000 0.20 0.00 276,760 2010-09-08
58 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,448,000 70,000 0.25 0.01 198,100 2010-09-08
59 1060 Damai Entertainment Holdings Limited (BM):O 25,610,000 190,000 1.32 0.01 176,700 2010-09-08
60 0347 Angang Steel Company Limited:H 3,476,548 14,000 0.32 0.00 174,720 2010-09-08
61 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 198,785 56,000 0.02 0.01 170,240 2010-09-08
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,028,000 8,000 0.24 0.00 169,200 2010-09-08
63 3888 Kingsoft Corporation Limited:O 552,000 41,000 0.05 0.00 159,900 2010-09-08
64 0659 CTF Services Limited (BM):O 47,582 10,022 0.00 0.00 145,720 2010-09-08
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,954 5,868 0.00 0.00 145,233 2010-09-08
66 2883 China Oilfield Services Limited:H 973,856 12,000 0.06 0.00 132,000 2010-09-08
67 2889 Nickel Resources International Holdings Company Limited:O 148,000 100,000 0.01 0.00 132,000 2010-09-08
68 2727 Shanghai Electric Group Company Limited:H 7,265,317 34,000 0.24 0.00 128,520 2010-09-08
69 1898 China Coal Energy Company Limited:H 5,625,471 11,000 0.14 0.00 128,480 2010-09-08
70 0341 CAFE DE CORAL HOLDINGS LIMITED:O 300,074 6,000 0.05 0.00 126,000 2010-09-08
71 1886 China Huiyuan Juice Group Limited:O 278,100 20,000 0.02 0.00 120,000 2010-09-08
72 0653 BONJOUR HOLDINGS LIMITED:O 245,000 38,000 0.02 0.00 112,100 2010-09-08
73 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 111,000 2010-09-08
74 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 716,000 262,000 0.06 0.02 100,870 2010-09-08
75 0233 Mingyuan Medicare Development Company Limited:O 8,310,000 110,000 0.22 0.00 96,800 2010-09-08
76 0598 SINOTRANS LIMITED:H 1,925,000 50,000 0.11 0.00 96,000 2010-09-08
77 0945 MANULIFE FINANCIAL CORPORATION:O 34,728 1,000 0.00 0.00 95,900 2010-09-08
78 3330 Lingbao Gold Group Company Ltd.:H 1,316,000 30,000 0.44 0.01 89,700 2010-09-08
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 344,700 10,000 0.03 0.00 88,900 2010-09-08
80 1004 China Smarter Energy Group Holdings Limited:O 50,000 50,000 0.00 0.00 88,500 2010-09-08
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 50,000 0.01 0.00 87,500 2010-09-08
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 141,600 4,000 0.03 0.00 86,800 2010-09-08
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,989,000 50,000 0.22 0.00 83,500 2010-09-08
84 0735 China Power Clean Energy Development Company Limited:O 540,000 100,000 0.01 0.00 83,000 2010-09-08
85 0895 Dongjiang Environmental Company Limited:H 8,140,000 24,000 2.29 0.01 82,560 2010-09-08
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,314,000 25,500 0.13 0.00 81,090 2010-09-08
87 2899 ZIJIN MINING GROUP CO., LTD.:H 12,616,726 14,000 0.31 0.00 81,060 2010-09-08
88 2345 Shanghai Prime Machinery Company Limited:H 436,000 50,000 0.06 0.01 77,500 2010-09-08
89 0270 GUANGDONG INVESTMENT LIMITED:O 3,089,357 20,000 0.05 0.00 76,000 2010-09-08
90 3993 CMOC Group Limited (CN):H 1,730,034 15,000 0.13 0.00 70,800 2010-09-08
91 0389 China Tontine Wines Group Limited:O 632,000 40,000 0.04 0.00 67,200 2010-09-08
92 0697 Shoucheng Holdings Limited:O 2,193,000 50,000 0.03 0.00 67,000 2010-09-08
93 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 515,500 10,000 0.15 0.00 64,600 2010-09-08
94 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 448,000 100,000 0.03 0.01 63,000 2010-09-08
95 3933 United Laboratories International Holdings Limited (The):O 463,462 4,000 0.04 0.00 62,960 2010-09-08
96 0480 HKR INTERNATIONAL LIMITED:O 871,921 20,000 0.06 0.00 62,800 2010-09-08
97 3918 NagaCorp Ltd.:O 184,221 50,000 0.01 0.00 61,500 2010-09-08
98 0656 FOSUN INTERNATIONAL LIMITED:O 2,443,042 10,000 0.04 0.00 60,200 2010-09-08
99 3868 Qunxing Paper Holdings Company Limited:O 453,457 20,000 0.04 0.00 58,600 2010-09-08
100 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 304,400 50,000 0.01 0.00 56,500 2010-09-08
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 264,700 2,000 0.02 0.00 52,800 2010-09-08
102 2868 Beijing Capital Land Co., Ltd.:H 372,000 20,000 0.04 0.00 51,400 2010-09-08
103 3333 China Evergrande Group:O 1,374,000 18,000 0.01 0.00 51,120 2010-09-08
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 971,000 12,000 0.13 0.00 50,160 2010-09-08
105 0006 Power Assets Holdings Limited:O 1,412,266 1,036 0.07 0.00 49,573 2010-09-08
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 10,000 0.01 0.00 44,200 2010-09-08
107 0242 SHUN TAK HOLDINGS LIMITED:O 3,478,000 10,000 0.17 0.00 43,700 2010-09-08
108 0384 CHINA GAS HOLDINGS LIMITED:O 4,680,000 10,000 0.13 0.00 40,000 2010-09-08
109 1033 Sinopec Oilfield Service Corporation:H 2,288,000 20,000 0.16 0.00 37,000 2010-09-08
110 0832 Central China Real Estate Limited:O 139,000 20,000 0.01 0.00 36,200 2010-09-08
111 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,794,200 30,000 0.05 0.00 36,000 2010-09-08
112 3382 Tianjin Port Development Holdings Limited:O 2,994,000 20,000 0.05 0.00 35,200 2010-09-08
113 0743 Asia Cement (China) Holdings Corporation:O 5,675,000 10,000 0.36 0.00 34,600 2010-09-08
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 543,591 10,000 0.10 0.00 34,500 2010-09-08
115 2880 Liaoning Port Co., Ltd.:H 1,793,000 10,000 0.17 0.00 31,000 2010-09-08
116 0819 Tianneng Power International Limited:O 786,000 10,000 0.07 0.00 30,800 2010-09-08
117 0065 Grand Ocean Advanced Resources Company Limited:O 2,396,000 20,000 0.47 0.00 30,000 2010-09-08
118 2866 COSCO SHIPPING Development Co., Ltd.:H 20,927,634 10,000 0.56 0.00 28,200 2010-09-08
119 0511 TELEVISION BROADCASTS LIMITED:O 22,644 647 0.01 0.00 25,265 2010-09-08
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 130,365 1,000 0.02 0.00 22,100 2010-09-08
121 0069 SHANGRI-LA ASIA LIMITED:O 50,841 1,263 0.00 0.00 20,966 2010-09-08
122 1818 Zhaojin Mining Industry Company Limited:H 441,600 1,000 0.10 0.00 20,850 2010-09-08
123 0010 HANG LUNG GROUP LIMITED:O 122,801 360 0.01 0.00 17,244 2010-09-08
124 0019 SWIRE PACIFIC LIMITED:A 47,527 139 0.01 0.00 13,608 2010-09-08
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,622 190 0.01 0.00 11,210 2010-09-08
126 0020 WHEELOCK AND COMPANY LIMITED:O 64,601 444 0.00 0.00 10,589 2010-09-08
127 1234 China Lilang Limited:O 22,000 1,000 0.00 0.00 10,540 2010-09-08
128 8046 Heng Xin China Holdings Limited:O 480,000 12,000 0.03 0.00 9,720 2010-09-08
129 0011 HANG SENG BANK, LIMITED:O 329,093 80 0.02 0.00 8,840 2010-09-08
130 0054 HOPEWELL HOLDINGS LIMITED:O 187,711 292 0.02 0.00 7,110 2010-09-08
131 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,280,000 12,000 0.50 0.00 4,860 2010-09-08
132 0522 ASMPT Limited:O 18,953 70 0.00 0.00 4,669 2010-09-08
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,781,138 500 0.24 0.00 2,730 2010-09-08
134 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,041 147 0.00 0.00 2,672 2010-09-08
135 0008 PCCW LIMITED:O 2,353,412 947 0.03 0.00 2,443 2010-09-08
136 0276 Mongolia Energy Corporation Limited:O 370,991 783 0.01 0.00 2,357 2010-09-08
137 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 149,965 -400 0.03 -0.00 -448 2010-09-08
138 0647 Joyce Boutique Group Limited:O 76,000 -8,000 0.00 -0.00 -2,760 2010-09-08
139 0418 FOUNDER HOLDINGS LIMITED:O 7,952,760 -6,000 0.70 -0.00 -2,910 2010-09-08
140 0908 Zhuhai Holdings Investment Group Limited:O 1,156,000 -6,000 0.10 -0.00 -4,020 2010-09-08
141 0493 GOME Retail Holdings Limited:O 6,231,358 -2,000 0.04 -0.00 -4,600 2010-09-08
142 0569 China Automation Group Limited:O 199,000 -1,000 0.02 -0.00 -5,410 2010-09-08
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,334,500 -2,000 0.39 -0.00 -7,040 2010-09-08
144 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 71,285 -10,000 0.00 -0.00 -17,600 2010-09-08
145 1038 CK Infrastructure Holdings Limited:O 113,069 -726 0.01 -0.00 -22,034 2010-09-08
146 0756 Summi (Group) Holdings Limited:O 0 -8,000 0.00 -0.00 -22,400 2010-09-08
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,697,875 -20,000 0.70 -0.00 -22,600 2010-09-08
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 279,200 -2,000 0.03 -0.00 -23,800 2010-09-08
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,388,000 -10,000 0.28 -0.00 -25,000 2010-09-08
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,570,374 -10,000 0.28 -0.00 -31,300 2010-09-08
151 0210 Daphne International Holdings Limited:O 14,000 -4,000 0.00 -0.00 -34,480 2010-09-08
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,420,750 -72,000 0.34 -0.00 -37,440 2010-09-08
153 0182 Concord New Energy Group Limited:O 2,680,424 -50,000 0.04 -0.00 -42,500 2010-09-08
154 1055 China Southern Airlines Company Limited:H 2,024,000 -14,000 0.08 -0.00 -53,200 2010-09-08
155 1618 Metallurgical Corporation of China Ltd.:H 2,399,500 -16,000 0.08 -0.00 -60,800 2010-09-08
156 0235 CSC Holdings Limited (HK):O 85,500 -200,000 0.00 -0.01 -67,000 2010-09-08
157 0886 Silver Base Group Holdings Limited:O 348,000 -16,000 0.03 -0.00 -67,360 2010-09-08
158 0538 Ajisen (China) Holdings Limited:O 48,794,554 -6,000 4.56 -0.00 -69,000 2010-09-08
159 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 909,315 -4,000 0.02 -0.00 -78,960 2010-09-08
160 0773 China Metal Recycling (Holdings) Limited:O 785,200 -10,800 0.08 -0.00 -87,696 2010-09-08
161 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 68,000 -28,000 0.02 -0.01 -88,200 2010-09-08
162 0728 CHINA TELECOM CORPORATION LIMITED:H 30,711,590 -24,000 0.22 -0.00 -96,000 2010-09-08
163 1387 China Dili Group:O 4,953,082 -66,000 0.02 -0.00 -99,000 2010-09-08
164 0390 CHINA RAILWAY GROUP LIMITED:H 8,704,068 -20,000 0.21 -0.00 -114,800 2010-09-08
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 588,264 -3,000 0.05 -0.00 -117,450 2010-09-08
166 1928 Sands China Ltd.:O 87,220 -9,952 0.00 -0.00 -120,021 2010-09-08
167 0064 GET NICE HOLDINGS LIMITED:O 0 -284,000 0.00 -0.01 -136,320 2010-09-08
168 2338 WEICHAI POWER CO., LTD.:H 36,400 -2,000 0.02 -0.00 -147,600 2010-09-08
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,281,000 -40,000 0.05 -0.00 -150,000 2010-09-08
170 0751 Skyworth Group Limited:O 556,840 -36,000 0.02 -0.00 -170,280 2010-09-08
171 0818 Hi Sun Technology (China) Limited:O 0 -60,000 0.00 -0.00 -177,600 2010-09-08
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,643,200 -102,000 0.42 -0.00 -182,580 2010-09-08
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 715,532 -9,500 0.02 -0.00 -189,810 2010-09-08
174 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 650,000 -24,000 0.30 -0.01 -192,720 2010-09-08
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 465,000 -10,000 0.01 -0.00 -203,500 2010-09-08
176 0220 Uni-President China Holdings Ltd.:O 3,104,000 -40,000 0.09 -0.00 -204,800 2010-09-08
177 3813 Pou Sheng International (Holdings) Limited:O 260,000 -189,000 0.01 -0.00 -206,010 2010-09-08
178 3800 GCL Technology Holdings Limited (KY):O 1,097,100 -100,000 0.01 -0.00 -215,000 2010-09-08
179 0552 China Communications Services Corporation Limited:H 2,194,494 -54,000 0.11 -0.00 -225,180 2010-09-08
180 0053 GUOCO GROUP LIMITED:O 6,200 -3,000 0.00 -0.00 -237,600 2010-09-08
181 0585 Imagi International Holdings Limited:O 14,738 -960,000 0.00 -0.02 -244,800 2010-09-08
182 3383 Agile Group Holdings Limited (KY):O 76,600 -30,000 0.00 -0.00 -281,400 2010-09-08
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,358 -5,600 0.00 -0.00 -287,000 2010-09-08
184 0310 Prosperity Investment Holdings Limited:O 1,600,000 -350,000 0.22 -0.05 -290,500 2010-09-08
185 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,456,520 -14,000 0.66 -0.00 -296,100 2010-09-08
186 2689 Nine Dragons Paper (Holdings) Limited:O 1,896,500 -28,000 0.04 -0.00 -316,960 2010-09-08
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 379,047 -2,462 0.04 -0.00 -323,014 2010-09-08
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,024,172 -70,000 0.52 -0.00 -329,700 2010-09-08
189 1800 China Communications Construction Company Limited:H 3,359,214 -46,000 0.08 -0.00 -331,660 2010-09-08
190 0083 SINO LAND COMPANY LIMITED:O 180,796 -24,187 0.00 -0.00 -344,423 2010-09-08
191 1109 CHINA RESOURCES LAND LIMITED:O 874,416 -25,000 0.02 -0.00 -395,000 2010-09-08
192 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,274,597 -13,192 0.06 -0.00 -406,973 2010-09-08
193 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 210,776 -15,609 0.02 -0.00 -418,321 2010-09-08
194 2233 WEST CHINA CEMENT LIMITED:O 7,328,000 -192,000 0.17 -0.00 -453,120 2010-09-08
195 0291 China Resources Beer (Holdings) Company Limited:O 436,525 -14,100 0.02 -0.00 -454,725 2010-09-08
196 0148 Kingboard Holdings Limited:O 44,595 -15,000 0.01 -0.00 -543,000 2010-09-08
197 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,448,320 -100,000 0.83 -0.01 -550,000 2010-09-08
198 0016 SUN HUNG KAI PROPERTIES LIMITED:O 203,556 -5,000 0.01 -0.00 -575,000 2010-09-08
199 0506 China Foods Limited:O 962,566 -106,000 0.03 -0.00 -595,720 2010-09-08
200 0992 LENOVO GROUP LIMITED:O 8,651,726 -128,000 0.09 -0.00 -597,760 2010-09-08
201 0066 MTR CORPORATION LIMITED:O 3,068,053 -21,837 0.05 -0.00 -621,263 2010-09-08
202 0589 Portico International Holdings Limited:O 773,500 -31,500 0.14 -0.01 -629,370 2010-09-08
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,454,183 -74,000 2.77 -0.00 -633,440 2010-09-08
204 1313 China Resources Building Materials Technology Holdings Limited:O 850,000 -160,000 0.01 -0.00 -675,200 2010-09-08
205 2007 Country Garden Holdings Company Limited:O 18,067,007 -274,000 0.11 -0.00 -698,700 2010-09-08
206 0753 Air China Limited:H 1,221,056 -82,000 0.03 -0.00 -745,380 2010-09-08
207 2008 Phoenix Media Investment (Holdings) Limited:O 173,898 -300,000 0.00 -0.01 -762,000 2010-09-08
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,901,016 -180,000 0.07 -0.00 -790,200 2010-09-08
209 1128 Wynn Macau, Limited:O 33,639 -58,660 0.00 -0.00 -791,910 2010-09-08
210 0177 Jiangsu Expressway Company Limited:H 1,963,430 -108,000 0.16 -0.01 -822,960 2010-09-08
211 3998 Bosideng International Holdings Limited:O 940,000 -316,000 0.01 -0.00 -887,960 2010-09-08
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,428,558 -50,000 0.28 -0.00 -905,000 2010-09-08
213 2020 ANTA Sports Products Limited:O 75,700 -69,000 0.00 -0.00 -1,081,920 2010-09-08
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,711,977 -100,000 0.01 -0.00 -1,110,000 2010-09-08
215 0604 SHENZHEN INVESTMENT LIMITED:O 3,440,000 -380,000 0.10 -0.01 -1,113,400 2010-09-08
216 0489 DongFeng Motor Group Company Limited (CN):H 3,384,578 -82,533 0.12 -0.00 -1,130,702 2010-09-08
217 1088 China Shenhua Energy Company Limited:H 5,318,970 -39,702 0.16 -0.00 -1,167,239 2010-09-08
218 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,362,079 -28,000 0.36 -0.00 -1,206,800 2010-09-08
219 0857 PETROCHINA COMPANY LIMITED:H 34,376,569 -148,000 0.16 -0.00 -1,250,600 2010-09-08
220 1199 COSCO SHIPPING Ports Limited:O 556,682 -122,000 0.02 -0.00 -1,266,360 2010-09-08
221 2009 BBMG Corporation:H 3,271,583 -127,000 0.28 -0.01 -1,336,040 2010-09-08
222 0002 CLP HOLDINGS LIMITED:O 1,130,474 -22,976 0.05 -0.00 -1,377,411 2010-09-08
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,149,154 -226,000 0.08 -0.01 -1,491,600 2010-09-08
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,400 -168,000 0.00 -0.01 -1,562,400 2010-09-08
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,870,113 -172,000 0.29 -0.00 -1,637,440 2010-09-08
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,761,809 -282,058 0.01 -0.00 -1,841,839 2010-09-08
227 2369 Coolpad Group Limited:O 140,000 -580,000 0.01 -0.03 -2,163,400 2010-09-08
228 0683 KERRY PROPERTIES LIMITED:O 293,174 -67,427 0.02 -0.00 -2,659,995 2010-09-08
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,073,184 -41,000 0.09 -0.00 -2,888,450 2010-09-08
230 0813 Shimao Group Holdings Limited:O 777,489 -272,900 0.02 -0.01 -3,613,196 2010-09-08
231 1186 China Railway Construction Corporation Limited:H 30,023,749 -413,562 1.45 -0.02 -4,325,859 2010-09-08
232 3988 BANK OF CHINA LIMITED:H 41,750,807 -1,094,000 0.05 -0.00 -4,386,940 2010-09-08
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,986,339 -754,000 0.10 -0.00 -4,757,740 2010-09-08
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,614,636 -280,000 0.02 -0.00 -4,793,600 2010-09-08
235 0914 Anhui Conch Cement Company Limited:H 501,410 -160,000 0.06 -0.02 -4,832,000 2010-09-08
236 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,188,163 -417,000 0.01 -0.00 -5,871,360 2010-09-08
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,500 -2,000,000 0.01 -0.16 -6,500,000 2010-09-08
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 736,489 -490,612 0.01 -0.01 -9,566,934 2010-09-08
239 1393 Hidili Industry International Development Limited:O 44,700 -1,582,000 0.00 -0.08 -10,631,040 2010-09-08
240 1766 CRRC Corporation Limited:H 18,485,400 -1,687,000 0.91 -0.08 -11,640,300 2010-09-08
241 1398 Industrial and Commercial Bank of China Limited:H 52,891,665 -4,083,000 0.06 -0.00 -23,558,910 2010-09-08
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,259,334 -343,104 0.25 -0.01 -23,811,418 2010-09-08
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 218,424,980 -12,075,000 0.71 -0.04 -43,590,750 2010-09-08

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