NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 0857 PETROCHINA COMPANY LIMITED:H 33,494,759 5,887,000 0.16 0.03 56,220,850 2010-10-07
2 0005 HSBC HOLDINGS PLC:O 6,332,918 348,400 0.04 0.00 28,464,280 2010-10-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,519,734 774,398 0.10 0.01 25,516,414 2010-10-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 737,036 138,500 0.03 0.00 10,442,900 2010-10-07
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,525,089 169,599 0.07 0.01 9,370,345 2010-10-07
6 1833 Intime Retail (Group) Company Limited:O 3,834,000 672,000 0.22 0.04 7,257,600 2010-10-07
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,443,940 2,152,000 0.38 0.06 6,950,960 2010-10-07
8 1398 Industrial and Commercial Bank of China Limited:H 54,944,530 1,161,105 0.07 0.00 6,873,742 2010-10-07
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,434,873 802,800 0.09 0.02 6,101,280 2010-10-07
10 0880 SJM Holdings Limited:O 3,280,424 420,000 0.06 0.01 3,956,400 2010-10-07
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,043,529 202,055 0.01 0.00 3,903,703 2010-10-07
12 1338 BaWang International (Group) Holding Limited:O 1,586,000 1,120,000 0.05 0.04 3,819,200 2010-10-07
13 0390 CHINA RAILWAY GROUP LIMITED:H 9,485,886 526,000 0.23 0.01 3,061,320 2010-10-07
14 3993 CMOC Group Limited (CN):H 7,468,906 453,000 0.57 0.03 2,627,400 2010-10-07
15 3339 Lonking Holdings Limited:O 2,026,466 250,466 0.09 0.01 2,066,345 2010-10-07
16 0903 TPV TECHNOLOGY LIMITED:O 357,665,615 402,000 15.25 0.02 2,010,000 2010-10-07
17 0691 China Shanshui Cement Group Limited:O 424,600 324,000 0.02 0.01 1,613,520 2010-10-07
18 1109 CHINA RESOURCES LAND LIMITED:O 986,239 97,937 0.02 0.00 1,588,538 2010-10-07
19 1224 C C Land Holdings Limited:O 790,594 458,000 0.03 0.02 1,502,240 2010-10-07
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 844,039 59,000 0.05 0.00 1,448,450 2010-10-07
21 0082 Crazy Sports Group Limited:O 590,000 552,000 0.02 0.02 1,280,640 2010-10-07
22 0006 Power Assets Holdings Limited:O 1,355,785 25,000 0.06 0.00 1,190,000 2010-10-07
23 0493 GOME Retail Holdings Limited:O 6,858,272 508,000 0.04 0.00 1,168,400 2010-10-07
24 0010 HANG LUNG GROUP LIMITED:O 143,613 20,000 0.01 0.00 1,039,000 2010-10-07
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,848,000 264,000 0.31 0.02 1,032,240 2010-10-07
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 547,698 54,000 0.04 0.00 966,600 2010-10-07
27 0038 FIRST TRACTOR COMPANY LIMITED:H 424,000 128,000 0.11 0.03 889,600 2010-10-07
28 0233 Mingyuan Medicare Development Company Limited:O 9,850,000 900,000 0.26 0.02 882,000 2010-10-07
29 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,506,520 30,000 0.67 0.00 750,000 2010-10-07
30 1766 CRRC Corporation Limited:H 13,841,984 100,000 0.68 0.00 699,000 2010-10-07
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 204,932 23,000 0.02 0.00 667,000 2010-10-07
32 0998 China CITIC Bank Corporation Limited:H 53,396,668 123,000 0.43 0.00 637,140 2010-10-07
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,358,500 155,000 0.37 0.00 609,150 2010-10-07
34 0683 KERRY PROPERTIES LIMITED:O 21,682 14,000 0.00 0.00 597,100 2010-10-07
35 1098 ROAD KING INFRASTRUCTURE LIMITED:O 184,462 62,000 0.02 0.01 429,660 2010-10-07
36 0011 HANG SENG BANK, LIMITED:O 272,329 3,300 0.01 0.00 385,770 2010-10-07
37 0753 Air China Limited:H 1,246,844 36,000 0.03 0.00 380,160 2010-10-07
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 402,000 148,000 0.04 0.01 378,880 2010-10-07
39 3393 Wasion Holdings Limited:O 1,092,000 62,000 0.12 0.01 374,480 2010-10-07
40 0659 CTF Services Limited (BM):O 85,503 20,000 0.00 0.00 366,800 2010-10-07
41 1133 Harbin Electric Company Limited:H 2,695,722 34,000 0.40 0.01 335,240 2010-10-07
42 0904 China Green (Holdings) Limited:O 3,017,000 41,000 0.34 0.00 326,770 2010-10-07
43 1038 CK Infrastructure Holdings Limited:O 113,085 10,000 0.01 0.00 319,000 2010-10-07
44 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,658,000 100,000 0.20 0.01 307,000 2010-10-07
45 2868 Beijing Capital Land Co., Ltd.:H 440,000 100,000 0.04 0.01 298,000 2010-10-07
46 2009 BBMG Corporation:H 2,791,203 26,500 0.24 0.00 296,270 2010-10-07
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 653,599 46,000 0.02 0.00 262,660 2010-10-07
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,292,366 50,000 0.70 0.01 261,000 2010-10-07
49 0881 Zhongsheng Group Holdings Limited:O 14,500 14,500 0.00 0.00 256,070 2010-10-07
50 1888 Kingboard Laminates Holdings Limited:O 97,500 30,000 0.00 0.00 245,700 2010-10-07
51 0589 Portico International Holdings Limited:O 726,500 11,500 0.13 0.00 237,475 2010-10-07
52 0097 HENDERSON INVESTMENT LIMITED:O 6,633,000 300,000 0.22 0.01 234,000 2010-10-07
53 2888 STANDARD CHARTERED PLC:O 5,662 1,000 0.00 0.00 229,800 2010-10-07
54 3368 Parkson Retail Group Limited:O 628,438 16,500 0.02 0.00 227,700 2010-10-07
55 0002 CLP HOLDINGS LIMITED:O 913,137 3,560 0.04 0.00 221,432 2010-10-07
56 0362 China Zenith Chemical Group Limited:O 960,000 830,000 0.02 0.01 215,800 2010-10-07
57 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 182,000 80,000 0.04 0.02 195,200 2010-10-07
58 3900 Greentown China Holdings Limited:O 119,270 23,000 0.01 0.00 194,580 2010-10-07
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,214,500 109,500 0.13 0.00 183,960 2010-10-07
60 1200 Midland Holdings Limited (BM):O 308,223 22,000 0.04 0.00 169,180 2010-10-07
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,769 24,000 0.01 0.00 161,760 2010-10-07
62 1185 China Energine International (Holdings) Limited:O 221,108 196,000 0.01 0.00 158,760 2010-10-07
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,012,000 30,000 0.13 0.00 154,800 2010-10-07
64 0226 LIPPO LIMITED (HK):O 69,500 48,000 0.01 0.01 146,400 2010-10-07
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,595,658 10,000 1.01 0.01 146,200 2010-10-07
66 0389 China Tontine Wines Group Limited:O 738,000 62,000 0.04 0.00 137,020 2010-10-07
67 0241 Alibaba Health Information Technology Limited:O 210,000 100,000 0.01 0.00 129,000 2010-10-07
68 1122 QINGLING MOTORS CO. LTD:H 30,814,413 50,000 2.49 0.00 125,500 2010-10-07
69 0945 MANULIFE FINANCIAL CORPORATION:O 15,728 1,000 0.00 0.00 97,750 2010-10-07
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,076 1,500 0.01 0.00 96,600 2010-10-07
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,677,578 34,000 0.08 0.00 95,200 2010-10-07
72 0832 Central China Real Estate Limited:O 149,000 50,000 0.01 0.00 95,000 2010-10-07
73 0299 Glory Sun Land Group Limited:O 72,874,100 100,000 6.52 0.01 95,000 2010-10-07
74 3382 Tianjin Port Development Holdings Limited:O 2,992,000 50,000 0.05 0.00 94,000 2010-10-07
75 0715 China Oceanwide Holdings Limited:O 1,546,188 100,000 0.02 0.00 93,000 2010-10-07
76 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,754,000 50,000 0.17 0.00 92,500 2010-10-07
77 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,523,000 30,000 3.52 0.03 90,000 2010-10-07
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 220,000 70,000 0.03 0.01 87,500 2010-10-07
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 569,522 10,000 0.26 0.00 87,100 2010-10-07
80 1683 International Mining Machinery Holdings Limited:O 2,151,000 11,000 0.17 0.00 83,490 2010-10-07
81 0337 Greenland Hong Kong Holdings Limited:O 72,600 20,000 0.01 0.00 79,400 2010-10-07
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,917,875 50,000 0.70 0.00 72,000 2010-10-07
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 676,135 50,000 0.02 0.00 64,000 2010-10-07
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 552,759 10,000 0.02 0.00 61,400 2010-10-07
85 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,370,000 6,000 1.44 0.00 61,080 2010-10-07
86 0258 TOMSON GROUP LIMITED:O 2,509,257 20,000 0.18 0.00 59,800 2010-10-07
87 0598 SINOTRANS LIMITED:H 1,900,292 26,000 0.11 0.00 57,720 2010-10-07
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,866,665 20,000 0.13 0.00 57,400 2010-10-07
89 2188 China Titans Energy Technology Group Co., Limited:O 50,000 50,000 0.01 0.01 57,000 2010-10-07
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,338,924 10,000 0.47 0.00 52,300 2010-10-07
91 3389 Hengdeli Holdings Limited:O 198,000 12,000 0.00 0.00 48,000 2010-10-07
92 2728 Jintai Energy Holdings Limited:O 48,000 48,000 0.01 0.01 42,720 2010-10-07
93 0828 DYNASTY FINE WINES GROUP LIMITED:O 638,000 8,000 0.05 0.00 42,320 2010-10-07
94 1052 Yuexiu Transport Infrastructure Limited:O 389,650 10,000 0.02 0.00 41,500 2010-10-07
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,504,000 10,000 0.16 0.00 40,700 2010-10-07
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,715,640 20,000 0.12 0.00 38,800 2010-10-07
97 2777 Guangzhou R&F Properties Co., Ltd.:H 389,569 3,200 0.04 0.00 35,648 2010-10-07
98 0848 Maoye International Holdings Limited:O 99,000 10,000 0.00 0.00 35,300 2010-10-07
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,107,000 20,000 0.22 0.00 34,800 2010-10-07
100 0800 A8 New Media Group Limited:O 258,000 10,000 0.06 0.00 34,700 2010-10-07
101 2880 Liaoning Port Co., Ltd.:H 1,787,000 10,000 0.17 0.00 32,700 2010-10-07
102 2128 China Lesso Group Holdings Limited:O 39,000 7,000 0.00 0.00 32,480 2010-10-07
103 2369 Coolpad Group Limited:O 100,000 8,000 0.00 0.00 30,400 2010-10-07
104 0186 Nimble Holdings Company Limited:O 230,000 50,000 0.05 0.01 29,000 2010-10-07
105 0230 Minmetals Land Limited:O 930,000 16,000 0.03 0.00 28,320 2010-10-07
106 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,844,000 8,000 0.99 0.00 28,240 2010-10-07
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,810,000 6,000 0.34 0.00 25,320 2010-10-07
108 0763 ZTE CORPORATION:H 2,826,779 541 0.54 0.00 17,150 2010-10-07
109 8243 Dahe Media Co., Ltd.:H 4,285,000 30,000 1.71 0.01 10,050 2010-10-07
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 163,219 4,000 0.00 0.00 8,480 2010-10-07
111 0987 China Renewable Energy Investment Limited:O 346,931 -244 0.04 -0.00 -146 2010-10-07
112 0521 CWT International Limited:O 4,790 -6,000 0.00 -0.00 -2,880 2010-10-07
113 0533 GOLDLION HOLDINGS LIMITED:O 141,000 -1,000 0.01 -0.00 -3,070 2010-10-07
114 1868 Neo-Neon Holdings Limited:O 134,171 -2,000 0.01 -0.00 -10,140 2010-10-07
115 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 30,694 -8,000 0.00 -0.00 -10,880 2010-10-07
116 0573 Tao Heung Holdings Limited:O 97,000 -4,000 0.01 -0.00 -12,000 2010-10-07
117 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 100,000 -4,000 0.03 -0.00 -13,400 2010-10-07
118 1225 Lerado Financial Group Company Limited:O 90,000 -10,000 0.01 -0.00 -14,100 2010-10-07
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 23,958 -11,000 0.00 -0.00 -16,280 2010-10-07
120 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,777,258 -6,000 0.52 -0.00 -16,320 2010-10-07
121 1618 Metallurgical Corporation of China Ltd.:H 2,514,734 -4,000 0.09 -0.00 -16,520 2010-10-07
122 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 600,000 -100,000 0.46 -0.08 -17,300 2010-10-07
123 0872 Titan Invo Technology Limited:O 0 -14,000 0.00 -0.00 -25,340 2010-10-07
124 0697 Shoucheng Holdings Limited:O 2,283,000 -20,000 0.03 -0.00 -28,000 2010-10-07
125 1313 China Resources Building Materials Technology Holdings Limited:O 932,000 -6,000 0.01 -0.00 -29,520 2010-10-07
126 3933 United Laboratories International Holdings Limited (The):O 513,462 -2,000 0.04 -0.00 -29,640 2010-10-07
127 2010 Real Nutriceutical Group Limited:O 257,000 -5,000 0.02 -0.00 -31,450 2010-10-07
128 0088 TAI CHEUNG HOLDINGS LIMITED:O 807,033 -6,000 0.13 -0.00 -32,520 2010-10-07
129 0182 Concord New Energy Group Limited:O 1,490,424 -50,000 0.02 -0.00 -44,000 2010-10-07
130 0196 Honghua Group Limited:O 1,907,000 -46,000 0.06 -0.00 -44,620 2010-10-07
131 1105 SING TAO NEWS CORPORATION LIMITED:O 69,000 -16,000 0.01 -0.00 -45,120 2010-10-07
132 0877 OM Technologies (Group) Limited:O 27,000 -8,000 0.00 -0.00 -47,200 2010-10-07
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,235,792 -250,000 0.18 -0.00 -50,250 2010-10-07
134 1968 Peak Sport Products Co., Limited:O 70,000 -10,000 0.00 -0.00 -62,300 2010-10-07
135 0825 New World Department Store China Limited:O 682,526 -8,000 0.04 -0.00 -63,680 2010-10-07
136 1818 Zhaojin Mining Industry Company Limited:H 560,646 -2,500 0.13 -0.00 -65,375 2010-10-07
137 3918 NagaCorp Ltd.:O 84,221 -50,000 0.00 -0.00 -68,500 2010-10-07
138 1193 China Resources Gas Group Limited:O 217,200 -6,000 0.01 -0.00 -69,120 2010-10-07
139 2889 Nickel Resources International Holdings Company Limited:O 148,000 -50,000 0.01 -0.00 -74,000 2010-10-07
140 0321 TEXWINCA HOLDINGS LIMITED:O 70,556 -10,000 0.01 -0.00 -85,000 2010-10-07
141 0128 ENM Holdings Limited (HK):O 800,000 -100,000 0.05 -0.01 -87,000 2010-10-07
142 3808 SINOTRUK (HONG KONG) LIMITED:O 1,620,000 -12,000 0.06 -0.00 -92,640 2010-10-07
143 2688 ENN Energy Holdings Limited:O 288,000 -4,000 0.03 -0.00 -94,800 2010-10-07
144 1633 Magic Holdings International Limited:O 0 -20,000 0.00 -0.00 -95,000 2010-10-07
145 0270 GUANGDONG INVESTMENT LIMITED:O 3,728,369 -24,000 0.06 -0.00 -98,160 2010-10-07
146 1333 China Zhongwang Holdings Limited:O 656,860 -20,000 0.01 -0.00 -103,000 2010-10-07
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 103,000 -10,000 0.01 -0.00 -103,400 2010-10-07
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,010 -12,000 0.00 -0.00 -103,560 2010-10-07
149 3983 China BlueChemical Ltd.:H 200,445 -18,000 0.01 -0.00 -104,220 2010-10-07
150 1033 Sinopec Oilfield Service Corporation:H 2,428,946 -50,000 0.17 -0.00 -104,500 2010-10-07
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,124,986 -58,000 0.34 -0.00 -106,720 2010-10-07
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,096,000 -20,000 0.04 -0.00 -109,200 2010-10-07
153 2337 SHANGHAI FORTE LAND CO., LTD.:H 398,000 -50,000 0.04 -0.00 -114,000 2010-10-07
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 713,007 -17,000 0.02 -0.00 -117,470 2010-10-07
155 3800 GCL Technology Holdings Limited (KY):O 1,085,216 -52,000 0.01 -0.00 -117,520 2010-10-07
156 0895 Dongjiang Environmental Company Limited:H 8,138,000 -40,000 2.29 -0.01 -120,000 2010-10-07
157 1055 China Southern Airlines Company Limited:H 2,271,582 -30,000 0.09 -0.00 -136,200 2010-10-07
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 276,400 -10,000 0.03 -0.00 -140,000 2010-10-07
159 0297 Sinofert Holdings Limited:O 90,550 -32,000 0.00 -0.00 -140,800 2010-10-07
160 0522 ASMPT Limited:O 18,923 -2,000 0.00 -0.00 -141,000 2010-10-07
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,522 -3,400 0.01 -0.00 -145,860 2010-10-07
162 0694 Beijing Capital International Airport Company Limited:H 2,623,539 -36,000 0.14 -0.00 -149,400 2010-10-07
163 2007 Country Garden Holdings Company Limited:O 18,074,289 -59,328 0.11 -0.00 -149,507 2010-10-07
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,032,757 -14,000 0.08 -0.00 -159,040 2010-10-07
165 0656 FOSUN INTERNATIONAL LIMITED:O 2,424,328 -27,000 0.04 -0.00 -165,780 2010-10-07
166 0019 SWIRE PACIFIC LIMITED:A 43,130 -1,500 0.00 -0.00 -166,050 2010-10-07
167 0500 Frontier Services Group Limited:O 1,007,001 -300,000 0.09 -0.03 -168,000 2010-10-07
168 0177 Jiangsu Expressway Company Limited:H 1,936,764 -22,000 0.16 -0.00 -176,660 2010-10-07
169 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,142 -20,000 0.00 -0.00 -177,600 2010-10-07
170 0546 Fufeng Group Limited:O 1,836,000 -30,000 0.11 -0.00 -180,000 2010-10-07
171 0064 GET NICE HOLDINGS LIMITED:O 242,000 -354,000 0.01 -0.01 -180,540 2010-10-07
172 0302 OCBC Bank (Hong Kong) Limited:O 22,602 -2,000 0.01 -0.00 -180,700 2010-10-07
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 149,389 -10,000 0.01 -0.00 -187,200 2010-10-07
174 1025 WUMART STORES, INC.:H 46,000 -10,000 0.01 -0.00 -187,400 2010-10-07
175 1393 Hidili Industry International Development Limited:O 75,452 -24,000 0.00 -0.00 -190,080 2010-10-07
176 1688 Alibaba.com Limited:O 21,538,692 -12,000 0.43 -0.00 -193,440 2010-10-07
177 3998 Bosideng International Holdings Limited:O 994,000 -60,000 0.01 -0.00 -194,400 2010-10-07
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 987,696 -12,000 0.02 -0.00 -195,120 2010-10-07
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,458,744 -28,000 0.17 -0.00 -204,120 2010-10-07
180 0489 DongFeng Motor Group Company Limited (CN):H 2,899,364 -13,442 0.10 -0.00 -204,856 2010-10-07
181 0272 SHUI ON LAND LIMITED:O 2,489,330 -54,000 0.05 -0.00 -206,280 2010-10-07
182 0004 Wharf (Holdings) Limited (The):O 109,716 -4,000 0.00 -0.00 -212,800 2010-10-07
183 0606 China Agri-Industries Holdings Limited:O 5,177,265 -20,000 0.13 -0.00 -215,600 2010-10-07
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,961,554 -382,000 0.33 -0.00 -217,740 2010-10-07
185 0751 Skyworth Group Limited:O 589,076 -40,000 0.02 -0.00 -218,400 2010-10-07
186 0973 L'Occitane International S.A.:O 140,320 -10,000 0.01 -0.00 -219,000 2010-10-07
187 3323 China National Building Material Company Limited:H 887,795 -12,000 0.06 -0.00 -222,000 2010-10-07
188 1813 KWG Group Holdings Limited:O 268,131 -35,500 0.01 -0.00 -224,360 2010-10-07
189 0817 China Jinmao Holdings Group Limited:O 140,280 -90,000 0.00 -0.00 -226,800 2010-10-07
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,257,399 -7,000 0.06 -0.00 -228,200 2010-10-07
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,883,349 -48,000 0.26 -0.00 -232,320 2010-10-07
192 1387 China Dili Group:O 5,227,876 -168,000 0.02 -0.00 -243,600 2010-10-07
193 0552 China Communications Services Corporation Limited:H 2,436,716 -52,000 0.12 -0.00 -243,880 2010-10-07
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,551 -10,000 0.00 -0.00 -245,000 2010-10-07
195 0960 Longfor Group Holdings Limited:O 44,804 -26,500 0.00 -0.00 -245,655 2010-10-07
196 2866 COSCO SHIPPING Development Co., Ltd.:H 20,733,698 -84,000 0.55 -0.00 -252,840 2010-10-07
197 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 120,366 -9,000 0.01 -0.00 -261,450 2010-10-07
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 600,700 -31,500 0.05 -0.00 -271,845 2010-10-07
199 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,530,230 -44,000 0.11 -0.00 -286,000 2010-10-07
200 0425 Minth Group Limited:O 14,100 -20,000 0.00 -0.00 -286,000 2010-10-07
201 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,921,150 -56,000 0.07 -0.00 -294,000 2010-10-07
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,084,742 -90,000 0.04 -0.00 -328,500 2010-10-07
203 1199 COSCO SHIPPING Ports Limited:O 337,896 -27,000 0.01 -0.00 -332,100 2010-10-07
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,793,942 -63,000 0.24 -0.00 -345,240 2010-10-07
205 1988 China Minsheng Banking Corp., Ltd.:H 2,502,866 -48,500 0.06 -0.00 -351,625 2010-10-07
206 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,568,000 -16,000 0.37 -0.00 -352,000 2010-10-07
207 2168 AirPower Technologies Limited:O 0 -50,000 0.00 -0.00 -360,000 2010-10-07
208 2331 LI NING COMPANY LIMITED:O 232,486 -15,000 0.02 -0.00 -365,250 2010-10-07
209 0605 China Financial Services Holdings Limited:O 65,364,000 -1,200,000 3.75 -0.07 -372,000 2010-10-07
210 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 571,098 -10,000 0.05 -0.00 -389,000 2010-10-07
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,478,819 -38,000 0.27 -0.00 -411,160 2010-10-07
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,544 -21,000 0.01 -0.01 -432,600 2010-10-07
213 0506 China Foods Limited:O 904,130 -68,000 0.03 -0.00 -438,600 2010-10-07
214 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 806,437 -20,000 0.01 -0.00 -442,000 2010-10-07
215 0813 Shimao Group Holdings Limited:O 778,399 -34,500 0.02 -0.00 -448,500 2010-10-07
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,494,051 -54,346 2.77 -0.00 -512,483 2010-10-07
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 431,816 -24,000 0.01 -0.00 -526,800 2010-10-07
218 0119 Poly Property Group Co., Limited:O 17,157,595 -62,000 0.48 -0.00 -528,240 2010-10-07
219 2883 China Oilfield Services Limited:H 956,506 -42,000 0.06 -0.00 -534,240 2010-10-07
220 1800 China Communications Construction Company Limited:H 3,343,417 -73,000 0.08 -0.00 -535,820 2010-10-07
221 0358 Jiangxi Copper Company Limited:H 2,544,515 -27,000 0.18 -0.00 -548,100 2010-10-07
222 2020 ANTA Sports Products Limited:O 46,528 -32,000 0.00 -0.00 -549,120 2010-10-07
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 227,644 -21,000 0.01 -0.00 -568,050 2010-10-07
224 0410 SOHO CHINA LIMITED:O 2,454,272 -97,500 0.05 -0.00 -573,300 2010-10-07
225 3818 China Dongxiang (Group) Co., Ltd.:O 405,307 -121,000 0.01 -0.00 -579,590 2010-10-07
226 3308 Golden Eagle Retail Group Limited:O 325,236 -28,000 0.02 -0.00 -581,000 2010-10-07
227 1186 China Railway Construction Corporation Limited:H 29,697,217 -61,500 1.43 -0.00 -624,840 2010-10-07
228 1128 Wynn Macau, Limited:O 409,910 -45,600 0.01 -0.00 -665,760 2010-10-07
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 284,763 -62,000 0.01 -0.00 -673,320 2010-10-07
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,372,309 -141,000 0.48 -0.01 -676,800 2010-10-07
231 0916 China Longyuan Power Group Corporation Limited:H 3,815,314 -83,000 0.14 -0.00 -679,770 2010-10-07
232 2238 Guangzhou Automobile Group Co., Ltd.:H 5,114,224 -56,000 0.23 -0.00 -684,320 2010-10-07
233 2338 WEICHAI POWER CO., LTD.:H 12,960 -8,000 0.01 -0.00 -685,200 2010-10-07
234 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 573,380 -47,000 0.01 -0.00 -685,260 2010-10-07
235 0291 China Resources Beer (Holdings) Company Limited:O 414,019 -22,000 0.02 -0.00 -722,700 2010-10-07
236 1898 China Coal Energy Company Limited:H 5,489,358 -55,000 0.13 -0.00 -735,900 2010-10-07
237 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 553,591 -225,000 0.10 -0.04 -812,250 2010-10-07
238 0066 MTR CORPORATION LIMITED:O 3,057,561 -27,500 0.05 -0.00 -815,375 2010-10-07
239 0342 NewOcean Energy Holdings Limited:O 2,932,560 -500,000 0.25 -0.04 -915,000 2010-10-07
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,600 -39,000 0.03 -0.01 -920,400 2010-10-07
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 521,193 -70,000 0.02 -0.00 -932,400 2010-10-07
242 0148 Kingboard Holdings Limited:O 29,713 -27,000 0.00 -0.00 -1,036,800 2010-10-07
243 0728 CHINA TELECOM CORPORATION LIMITED:H 28,671,960 -248,000 0.21 -0.00 -1,063,920 2010-10-07
244 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,633,842 -62,000 0.34 -0.00 -1,085,000 2010-10-07
245 0914 Anhui Conch Cement Company Limited:H 507,520 -34,000 0.06 -0.00 -1,176,400 2010-10-07
246 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 197,258 -21,500 0.02 -0.00 -1,196,475 2010-10-07
247 0242 SHUN TAK HOLDINGS LIMITED:O 3,498,688 -236,000 0.16 -0.01 -1,208,320 2010-10-07
248 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,235,007 -32,000 0.34 -0.00 -1,409,600 2010-10-07
249 0083 SINO LAND COMPANY LIMITED:O 241,361 -88,000 0.00 -0.00 -1,415,040 2010-10-07
250 0151 Want Want China Holdings Limited:O 1,105,445 -201,000 0.01 -0.00 -1,503,480 2010-10-07
251 0853 MicroPort Scientific Corporation:O 3,188,000 -188,000 0.22 -0.01 -1,577,320 2010-10-07
252 0069 SHANGRI-LA ASIA LIMITED:O 31,701 -92,000 0.00 -0.00 -1,626,560 2010-10-07
253 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 823,188 -24,500 0.07 -0.00 -1,810,550 2010-10-07
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 357,615 -12,500 0.03 -0.00 -2,042,500 2010-10-07
255 1928 Sands China Ltd.:O 106,509 -150,400 0.00 -0.00 -2,135,680 2010-10-07
256 1893 China National Materials Company Limited:H 2,896,882 -325,000 0.25 -0.03 -2,148,250 2010-10-07
257 1072 Dongfang Electric Corporation Limited:H 1,829,258 -61,200 0.54 -0.02 -2,200,140 2010-10-07
258 2008 Phoenix Media Investment (Holdings) Limited:O 165,898 -922,000 0.00 -0.02 -2,323,440 2010-10-07
259 0992 LENOVO GROUP LIMITED:O 8,735,768 -488,000 0.09 -0.01 -2,435,120 2010-10-07
260 1171 Yankuang Energy Group Company Limited:H 1,774,003 -129,000 0.09 -0.01 -2,663,850 2010-10-07
261 0101 HANG LUNG PROPERTIES LIMITED:O 377,572 -71,000 0.01 -0.00 -2,701,550 2010-10-07
262 3328 Bank of Communications Co., Ltd.:H 5,094,291 -389,602 0.02 -0.00 -3,416,810 2010-10-07
263 3988 BANK OF CHINA LIMITED:H 51,683,359 -831,000 0.07 -0.00 -3,531,750 2010-10-07
264 2689 Nine Dragons Paper (Holdings) Limited:O 1,660,480 -307,000 0.04 -0.01 -4,169,060 2010-10-07
265 0144 China Merchants Port Holdings Company Limited:O 985,986 -153,400 0.04 -0.01 -4,310,540 2010-10-07
266 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,074,000 -433,500 1.92 -0.08 -4,465,050 2010-10-07
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,727,957 -401,620 0.03 -0.00 -4,530,274 2010-10-07
268 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,615,290 -1,466,000 0.28 -0.06 -4,837,800 2010-10-07
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,010,931 -201,500 0.05 -0.00 -5,027,425 2010-10-07
270 0001 CK Hutchison Holdings Limited:O 492,892 -50,000 0.02 -0.00 -5,845,000 2010-10-07
271 0941 China Mobile Limited (HK):O 1,794,654 -72,519 0.01 -0.00 -5,982,818 2010-10-07
272 1099 SINOPHARM GROUP CO. LTD.:H 236,710 -186,800 0.03 -0.03 -6,042,980 2010-10-07
273 1698 Boshiwa International Holding Limited:O 33,109,000 -887,000 1.60 -0.04 -6,288,830 2010-10-07
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 190,741 -221,400 0.01 -0.01 -6,686,280 2010-10-07
275 3838 China Starch Holdings Limited:O 40,870,000 -9,700,000 0.71 -0.17 -6,887,000 2010-10-07
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 637,002 -344,750 0.02 -0.01 -7,119,088 2010-10-07
277 0538 Ajisen (China) Holdings Limited:O 47,994,554 -612,000 4.48 -0.06 -7,747,920 2010-10-07
278 0347 Angang Steel Company Limited:H 2,564,180 -624,000 0.24 -0.06 -8,112,000 2010-10-07
279 0267 CITIC Limited (HK):O 1,456,934 -447,000 0.04 -0.01 -8,251,620 2010-10-07
280 3383 Agile Group Holdings Limited (KY):O 105,470 -922,000 0.00 -0.03 -8,519,280 2010-10-07
281 2727 Shanghai Electric Group Company Limited:H 6,490,829 -2,040,000 0.22 -0.07 -8,935,200 2010-10-07
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,303,646 -1,522,870 0.04 -0.01 -10,294,601 2010-10-07
283 0013 Hutchison Whampoa Limited:O 622,486 -157,000 0.01 -0.00 -11,672,950 2010-10-07
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,121,717 -743,000 0.03 -0.02 -12,497,260 2010-10-07
285 1088 China Shenhua Energy Company Limited:H 4,669,754 -376,500 0.14 -0.01 -13,008,075 2010-10-07
286 2233 WEST CHINA CEMENT LIMITED:O 5,372,000 -5,338,000 0.13 -0.13 -14,572,740 2010-10-07
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,967,081 -3,417,500 0.01 -0.00 -23,512,400 2010-10-07
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 183,156 -177,846 0.01 -0.01 -23,831,364 2010-10-07
289 1211 BYD COMPANY LIMITED:H 6,077,128 -525,644 0.77 -0.07 -30,461,070 2010-10-07
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,273,726 -1,805,242 0.03 -0.02 -30,472,485 2010-10-07
291 0700 TENCENT HOLDINGS LIMITED:O 750,141 -195,508 0.04 -0.01 -32,806,242 2010-10-07
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 123,843,901 -8,711,000 0.40 -0.03 -36,324,870 2010-10-07
293 1068 China Yurun Food Group Limited:O 1,449,259 -1,348,007 0.08 -0.08 -39,429,205 2010-10-07
294 0883 CNOOC LIMITED:O 3,211,443 -6,942,000 0.01 -0.02 -112,599,240 2010-10-07

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