NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-10-28 to 2010-10-29

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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 1299 AIA Group Limited:O 81,643,000 81,643,000 0.68 0.68 1,881,871,150 2010-10-29
2 0359 China Haisheng Juice Holdings Co., Ltd.:O 37,820,000 37,800,000 3.00 3.00 45,360,000 2010-10-29
3 0903 TPV TECHNOLOGY LIMITED:O 364,535,615 5,482,000 15.54 0.23 26,149,140 2010-10-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 507,482 137,900 0.05 0.01 23,525,740 2010-10-29
5 0683 KERRY PROPERTIES LIMITED:O 351,288 314,000 0.02 0.02 13,502,000 2010-10-29
6 0013 Hutchison Whampoa Limited:O 739,632 123,000 0.02 0.00 9,397,200 2010-10-29
7 0302 OCBC Bank (Hong Kong) Limited:O 1,039,102 85,500 0.35 0.03 7,746,300 2010-10-29
8 2233 WEST CHINA CEMENT LIMITED:O 12,327,000 1,700,000 0.29 0.04 5,100,000 2010-10-29
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 766,502 165,000 0.02 0.00 3,630,000 2010-10-29
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,499,273 670,755 0.28 0.02 2,971,445 2010-10-29
11 0043 C.P. POKPHAND CO. LTD.:O 4,370,000 4,000,000 0.04 0.03 2,720,000 2010-10-29
12 0410 SOHO CHINA LIMITED:O 3,016,272 402,000 0.06 0.01 2,649,180 2010-10-29
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 693,380 157,000 0.01 0.00 2,198,000 2010-10-29
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,967,500 513,000 0.49 0.01 2,108,430 2010-10-29
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,706,300 488,300 0.40 0.03 2,060,626 2010-10-29
16 1186 China Railway Construction Corporation Limited:H 29,941,758 209,500 1.44 0.01 2,030,055 2010-10-29
17 0285 BYD Electronic (International) Company Limited:O 828,000 485,000 0.04 0.02 1,983,650 2010-10-29
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,623,578 54,000 0.13 0.00 1,833,300 2010-10-29
19 0087 SWIRE PACIFIC LIMITED:B 87,500 87,500 0.00 0.00 1,798,125 2010-10-29
20 0659 CTF Services Limited (BM):O 165,503 95,000 0.01 0.00 1,736,600 2010-10-29
21 3988 BANK OF CHINA LIMITED:H 39,876,271 296,000 0.05 0.00 1,373,440 2010-10-29
22 0384 CHINA GAS HOLDINGS LIMITED:O 5,310,000 286,000 0.15 0.01 1,266,980 2010-10-29
23 0019 SWIRE PACIFIC LIMITED:A 55,237 11,500 0.01 0.00 1,265,000 2010-10-29
24 3323 China National Building Material Company Limited:H 946,795 64,000 0.07 0.00 1,209,600 2010-10-29
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,963,116 157,000 0.02 0.00 1,160,230 2010-10-29
26 1361 361 Degrees International Limited:O 1,148,000 150,000 0.06 0.01 1,126,500 2010-10-29
27 0230 Minmetals Land Limited:O 1,228,000 682,000 0.04 0.02 1,063,920 2010-10-29
28 3328 Bank of Communications Co., Ltd.:H 5,273,802 124,000 0.02 0.00 1,050,280 2010-10-29
29 0010 HANG LUNG GROUP LIMITED:O 143,613 20,000 0.01 0.00 1,029,000 2010-10-29
30 0975 Mongolian Mining Corporation:O 5,019,000 115,000 0.14 0.00 964,850 2010-10-29
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 483,176 43,000 0.01 0.00 896,550 2010-10-29
32 3339 Lonking Holdings Limited:O 5,842,000 211,000 0.14 0.00 877,760 2010-10-29
33 0877 OM Technologies (Group) Limited:O 1,122,000 144,000 0.15 0.02 813,600 2010-10-29
34 2899 ZIJIN MINING GROUP CO., LTD.:H 16,395,984 96,000 0.41 0.00 701,760 2010-10-29
35 2005 SSY Group Limited (KY):O 2,075,000 230,000 0.08 0.01 611,800 2010-10-29
36 0091 Golden Century International Holdings Group Limited:O 3,350,000 2,500,000 0.15 0.12 607,500 2010-10-29
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 452,000 46,000 0.02 0.00 510,600 2010-10-29
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 744,789 24,000 0.04 0.00 483,600 2010-10-29
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,848,355 30,000 0.35 0.00 475,200 2010-10-29
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,432,819 38,000 0.27 0.00 434,720 2010-10-29
41 1893 China National Materials Company Limited:H 1,896,882 60,000 0.16 0.01 414,600 2010-10-29
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,838,442 77,000 0.25 0.00 411,180 2010-10-29
43 2331 LI NING COMPANY LIMITED:O 276,486 18,500 0.03 0.00 408,850 2010-10-29
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 522,112 100,000 0.01 0.00 408,000 2010-10-29
45 0004 Wharf (Holdings) Limited (The):O 119,455 8,000 0.00 0.00 407,200 2010-10-29
46 0493 GOME Retail Holdings Limited:O 10,520,272 149,000 0.06 0.00 388,890 2010-10-29
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,040,309 80,000 0.46 0.00 355,200 2010-10-29
48 0883 CNOOC LIMITED:O 3,075,758 20,000 0.01 0.00 321,200 2010-10-29
49 1968 Peak Sport Products Co., Limited:O 167,000 50,000 0.01 0.00 309,000 2010-10-29
50 2009 BBMG Corporation:H 2,372,203 25,000 0.20 0.00 275,500 2010-10-29
51 1393 Hidili Industry International Development Limited:O 107,452 32,000 0.01 0.00 264,320 2010-10-29
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,600 11,000 0.04 0.00 260,150 2010-10-29
53 0083 SINO LAND COMPANY LIMITED:O 222,110 16,000 0.00 0.00 258,880 2010-10-29
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,282,000 147,000 0.18 0.00 258,720 2010-10-29
55 0101 HANG LUNG PROPERTIES LIMITED:O 351,765 6,693 0.01 0.00 253,999 2010-10-29
56 0066 MTR CORPORATION LIMITED:O 3,134,963 8,000 0.05 0.00 236,000 2010-10-29
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 740,326 10,000 0.04 0.00 222,000 2010-10-29
58 2727 Shanghai Electric Group Company Limited:H 6,430,829 40,000 0.22 0.00 207,600 2010-10-29
59 0177 Jiangsu Expressway Company Limited:H 2,122,964 22,000 0.17 0.00 206,800 2010-10-29
60 0973 L'Occitane International S.A.:O 152,070 8,000 0.01 0.00 182,400 2010-10-29
61 3368 Parkson Retail Group Limited:O 553,938 12,000 0.02 0.00 168,240 2010-10-29
62 0489 DongFeng Motor Group Company Limited (CN):H 2,919,471 10,000 0.10 0.00 168,000 2010-10-29
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,069,757 14,000 0.08 0.00 157,920 2010-10-29
64 1109 CHINA RESOURCES LAND LIMITED:O 802,302 10,000 0.02 0.00 152,800 2010-10-29
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,253,774 48,000 0.31 0.00 149,760 2010-10-29
66 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,374,000 14,000 1.44 0.01 143,640 2010-10-29
67 0242 SHUN TAK HOLDINGS LIMITED:O 3,398,688 26,000 0.16 0.00 132,860 2010-10-29
68 2356 DAH SING BANKING GROUP LIMITED:O 19,274 10,000 0.00 0.00 132,800 2010-10-29
69 0123 Yuexiu Property Company Limited:O 4,090,346 70,000 0.06 0.00 129,500 2010-10-29
70 0276 Mongolia Energy Corporation Limited:O 560,091 42,000 0.01 0.00 124,740 2010-10-29
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 491,193 10,000 0.02 0.00 116,800 2010-10-29
72 0270 GUANGDONG INVESTMENT LIMITED:O 3,667,369 28,000 0.06 0.00 108,920 2010-10-29
73 0052 FAIRWOOD HOLDINGS LIMITED:O 40,000 10,000 0.03 0.01 106,600 2010-10-29
74 3383 Agile Group Holdings Limited (KY):O 89,470 10,000 0.00 0.00 102,000 2010-10-29
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,889,988 32,000 0.06 0.00 97,600 2010-10-29
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,469,658 6,000 0.93 0.00 94,800 2010-10-29
77 1025 WUMART STORES, INC.:H 57,000 5,000 0.01 0.00 91,000 2010-10-29
78 0951 CHAOWEI POWER HOLDINGS LIMITED:O 479,000 33,000 0.05 0.00 90,750 2010-10-29
79 0337 Greenland Hong Kong Holdings Limited:O 74,600 20,000 0.01 0.00 84,400 2010-10-29
80 0813 Shimao Group Holdings Limited:O 724,399 6,000 0.02 0.00 76,920 2010-10-29
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,537,578 24,000 0.11 0.00 76,560 2010-10-29
82 0555 REXLot Holdings Limited:O 150,000 100,000 0.00 0.00 72,000 2010-10-29
83 3989 Capital Environment Holdings Limited:O 510,000 100,000 0.05 0.01 71,000 2010-10-29
84 2228 CECEP COSTIN New Materials Group Limited:O 12,000 12,000 0.00 0.00 63,360 2010-10-29
85 3318 China Boton Group Company Limited:O 36,030 30,030 0.01 0.01 60,060 2010-10-29
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,362,924 10,000 0.48 0.00 59,000 2010-10-29
87 0246 REAL GOLD MINING LIMITED:O 180,500 4,000 0.02 0.00 55,200 2010-10-29
88 0220 Uni-President China Holdings Ltd.:O 2,403,000 10,000 0.07 0.00 55,200 2010-10-29
89 1838 China Properties Group Limited:O 69,000 21,000 0.00 0.00 52,500 2010-10-29
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,268,500 27,000 0.13 0.00 50,220 2010-10-29
91 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,277,323 10,000 3.04 0.01 50,000 2010-10-29
92 1333 China Zhongwang Holdings Limited:O 686,060 10,000 0.01 0.00 46,200 2010-10-29
93 0588 Beijing North Star Company Limited:H 3,368,458 20,000 0.48 0.00 42,200 2010-10-29
94 0999 I.T LIMITED:O 22,000 6,000 0.00 0.00 39,240 2010-10-29
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,300,000 800,000 0.01 0.00 37,600 2010-10-29
96 1313 China Resources Building Materials Technology Holdings Limited:O 832,000 6,000 0.01 0.00 32,880 2010-10-29
97 0186 Nimble Holdings Company Limited:O 100,000 50,000 0.02 0.01 32,500 2010-10-29
98 1387 China Dili Group:O 5,005,876 20,000 0.02 0.00 29,600 2010-10-29
99 0371 Beijing Enterprises Water Group Limited:O 812,100 10,000 0.02 0.00 27,100 2010-10-29
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,551 1,000 0.00 0.00 23,200 2010-10-29
101 0751 Skyworth Group Limited:O 599,139 1,753 0.02 0.00 7,959 2010-10-29
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 627,225 1,000 0.03 0.00 7,170 2010-10-29
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,932,875 5,000 0.70 0.00 7,100 2010-10-29
104 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,900,000 -2,000 1.93 -0.00 -6,900 2010-10-29
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 265,600 -800 0.03 -0.00 -11,200 2010-10-29
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,171,554 -22,000 0.33 -0.00 -14,300 2010-10-29
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,148,349 -1,000 0.02 -0.00 -18,680 2010-10-29
108 1126 DREAM INTERNATIONAL LIMITED (HK):O 322,000 -10,000 0.05 -0.00 -19,800 2010-10-29
109 0850 Long Well International Holdings Limited:O 52,000 -40,000 0.00 -0.00 -19,800 2010-10-29
110 3838 China Starch Holdings Limited:O 140,000 -30,000 0.00 -0.00 -21,000 2010-10-29
111 0202 EverChina Int'l Holdings Company Limited:O 1,423,000 -25,000 0.04 -0.00 -22,250 2010-10-29
112 0245 China Vered Financial Holding Corporation Limited:O 5,220,000 -200,000 0.07 -0.00 -27,000 2010-10-29
113 8243 Dahe Media Co., Ltd.:H 4,285,000 -100,000 1.71 -0.04 -30,000 2010-10-29
114 0258 TOMSON GROUP LIMITED:O 2,509,257 -10,000 0.18 -0.00 -30,100 2010-10-29
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,756,744 -4,000 0.19 -0.00 -31,240 2010-10-29
116 3868 Qunxing Paper Holdings Company Limited:O 440,385 -10,000 0.04 -0.00 -33,000 2010-10-29
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,587,640 -20,000 0.11 -0.00 -35,600 2010-10-29
118 1185 China Energine International (Holdings) Limited:O 25,108 -48,000 0.00 -0.00 -37,440 2010-10-29
119 0480 HKR INTERNATIONAL LIMITED:O 862,321 -9,600 0.06 -0.00 -38,208 2010-10-29
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 478,591 -10,000 0.09 -0.00 -39,700 2010-10-29
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,984 -1,000 0.00 -0.00 -41,750 2010-10-29
122 1868 Neo-Neon Holdings Limited:O 126,171 -10,000 0.01 -0.00 -47,200 2010-10-29
123 0828 DYNASTY FINE WINES GROUP LIMITED:O 602,000 -10,000 0.05 -0.00 -48,000 2010-10-29
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,359,000 -10,000 0.18 -0.00 -52,400 2010-10-29
125 0832 Central China Real Estate Limited:O 69,000 -30,000 0.00 -0.00 -52,800 2010-10-29
126 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 160,000 -20,000 0.03 -0.00 -53,800 2010-10-29
127 0382 Welling Holding Limited:O 8,104,000 -140,000 0.06 -0.00 -53,900 2010-10-29
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,233,552 -10,000 0.06 -0.00 -56,400 2010-10-29
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 656,174 -8,000 0.05 -0.00 -56,720 2010-10-29
130 0196 Honghua Group Limited:O 1,967,000 -50,000 0.06 -0.00 -58,500 2010-10-29
131 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 4,481,790 -74,000 0.61 -0.01 -59,940 2010-10-29
132 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,675,712 -10,000 0.11 -0.00 -63,200 2010-10-29
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 221,193 -7,000 0.01 -0.00 -63,840 2010-10-29
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,362,000 -30,000 0.56 -0.01 -64,500 2010-10-29
135 1038 CK Infrastructure Holdings Limited:O 108,608 -2,000 0.00 -0.00 -64,800 2010-10-29
136 1800 China Communications Construction Company Limited:H 3,480,508 -9,000 0.08 -0.00 -66,690 2010-10-29
137 2880 Liaoning Port Co., Ltd.:H 1,754,000 -20,000 0.17 -0.00 -67,000 2010-10-29
138 0127 CHINESE ESTATES HOLDINGS LIMITED:O 66,929 -5,500 0.00 -0.00 -72,820 2010-10-29
139 3813 Pou Sheng International (Holdings) Limited:O 100,000 -60,000 0.00 -0.00 -73,800 2010-10-29
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,146,043 -5,000 0.03 -0.00 -76,500 2010-10-29
141 0694 Beijing Capital International Airport Company Limited:H 2,662,539 -18,000 0.14 -0.00 -77,040 2010-10-29
142 1200 Midland Holdings Limited (BM):O 246,223 -10,000 0.03 -0.00 -77,800 2010-10-29
143 0941 China Mobile Limited (HK):O 1,566,767 -1,000 0.01 -0.00 -78,950 2010-10-29
144 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,614,000 -50,000 0.63 -0.02 -79,500 2010-10-29
145 0119 Poly Property Group Co., Limited:O 17,132,595 -10,000 0.48 -0.00 -79,800 2010-10-29
146 2238 Guangzhou Automobile Group Co., Ltd.:H 5,003,127 -6,948 0.23 -0.00 -81,986 2010-10-29
147 3983 China BlueChemical Ltd.:H 234,445 -14,000 0.01 -0.00 -85,820 2010-10-29
148 3389 Hengdeli Holdings Limited:O 60,000 -20,000 0.00 -0.00 -86,000 2010-10-29
149 0390 CHINA RAILWAY GROUP LIMITED:H 8,525,886 -14,000 0.20 -0.00 -87,500 2010-10-29
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 389,320 -10,000 0.03 -0.00 -88,000 2010-10-29
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,301,066 -6,000 0.03 -0.00 -89,520 2010-10-29
152 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 160,665 -30,100 0.04 -0.01 -90,300 2010-10-29
153 1004 China Smarter Energy Group Holdings Limited:O 0 -50,000 0.00 -0.00 -94,000 2010-10-29
154 2338 WEICHAI POWER CO., LTD.:H 21,960 -1,000 0.01 -0.00 -101,800 2010-10-29
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,745,290 -30,000 0.29 -0.00 -104,400 2010-10-29
156 0069 SHANGRI-LA ASIA LIMITED:O 39,701 -6,000 0.00 -0.00 -104,640 2010-10-29
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,044 -4,000 0.01 -0.00 -114,000 2010-10-29
158 2337 SHANGHAI FORTE LAND CO., LTD.:H 432,000 -50,000 0.04 -0.00 -115,500 2010-10-29
159 0670 China Eastern Airlines Corporation Limited:H 2,278,188 -24,000 0.07 -0.00 -117,600 2010-10-29
160 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 187,932 -4,000 0.02 -0.00 -119,800 2010-10-29
161 1052 Yuexiu Transport Infrastructure Limited:O 351,650 -30,000 0.02 -0.00 -121,200 2010-10-29
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,840,000 -30,000 1.77 -0.00 -122,700 2010-10-29
163 2883 China Oilfield Services Limited:H 995,106 -10,000 0.06 -0.00 -125,800 2010-10-29
164 1988 China Minsheng Banking Corp., Ltd.:H 2,028,866 -18,000 0.05 -0.00 -129,780 2010-10-29
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,544,000 -30,000 0.17 -0.00 -129,900 2010-10-29
166 1171 Yankuang Energy Group Company Limited:H 951,003 -6,000 0.05 -0.00 -133,800 2010-10-29
167 0522 ASMPT Limited:O 19,323 -2,000 0.00 -0.00 -139,800 2010-10-29
168 2688 ENN Energy Holdings Limited:O 266,000 -6,000 0.03 -0.00 -139,800 2010-10-29
169 0425 Minth Group Limited:O 18,100 -10,000 0.00 -0.00 -145,000 2010-10-29
170 0715 China Oceanwide Holdings Limited:O 1,146,188 -170,000 0.01 -0.00 -146,200 2010-10-29
171 3993 CMOC Group Limited (CN):H 3,019,906 -20,000 0.23 -0.00 -148,800 2010-10-29
172 2020 ANTA Sports Products Limited:O 121,528 -10,000 0.00 -0.00 -160,000 2010-10-29
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 162,645 -5,000 0.01 -0.00 -160,750 2010-10-29
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,123,433 -22,000 0.04 -0.00 -160,820 2010-10-29
175 3333 China Evergrande Group:O 2,530,000 -52,000 0.02 -0.00 -171,080 2010-10-29
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,476 -3,200 0.00 -0.00 -172,160 2010-10-29
177 2626 Hunan Nonferrous Metals Corporation Limited:H 2,114,000 -50,000 0.13 -0.00 -173,000 2010-10-29
178 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 279,800 -30,000 0.02 -0.00 -179,700 2010-10-29
179 1122 QINGLING MOTORS CO. LTD:H 28,144,413 -62,000 2.27 -0.01 -179,800 2010-10-29
180 2345 Shanghai Prime Machinery Company Limited:H 426,000 -100,000 0.06 -0.01 -185,000 2010-10-29
181 0656 FOSUN INTERNATIONAL LIMITED:O 2,384,328 -30,000 0.04 -0.00 -190,800 2010-10-29
182 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 137,366 -7,000 0.01 -0.00 -194,600 2010-10-29
183 1133 Harbin Electric Company Limited:H 2,627,722 -20,000 0.39 -0.00 -208,800 2010-10-29
184 0272 SHUI ON LAND LIMITED:O 3,928,830 -60,500 0.08 -0.00 -235,345 2010-10-29
185 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,544 -10,000 0.02 -0.00 -243,500 2010-10-29
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 562,098 -7,000 0.05 -0.00 -249,900 2010-10-29
187 0241 Alibaba Health Information Technology Limited:O 110,000 -220,000 0.00 -0.01 -255,200 2010-10-29
188 2007 Country Garden Holdings Company Limited:O 18,103,867 -96,578 0.11 -0.00 -264,624 2010-10-29
189 1033 Sinopec Oilfield Service Corporation:H 2,350,946 -100,000 0.17 -0.01 -289,000 2010-10-29
190 1055 China Southern Airlines Company Limited:H 2,144,582 -60,000 0.09 -0.00 -316,200 2010-10-29
191 0494 LI & FUNG LIMITED:O 464,728 -8,000 0.01 -0.00 -327,600 2010-10-29
192 0144 China Merchants Port Holdings Company Limited:O 985,986 -12,310 0.04 -0.00 -334,217 2010-10-29
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,011,933 -15,000 0.05 -0.00 -364,500 2010-10-29
194 2866 COSCO SHIPPING Development Co., Ltd.:H 20,638,948 -117,750 0.55 -0.00 -370,913 2010-10-29
195 1928 Sands China Ltd.:O 86,509 -22,800 0.00 -0.00 -385,320 2010-10-29
196 1818 Zhaojin Mining Industry Company Limited:H 544,146 -16,000 0.12 -0.00 -385,600 2010-10-29
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,304,742 -95,000 0.04 -0.00 -415,150 2010-10-29
198 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,976,150 -85,000 0.07 -0.00 -442,000 2010-10-29
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 976,707 -76,000 0.03 -0.00 -448,400 2010-10-29
200 0011 HANG SENG BANK, LIMITED:O 294,794 -4,100 0.02 -0.00 -464,940 2010-10-29
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,620,000 -70,000 0.05 -0.00 -476,000 2010-10-29
202 1898 China Coal Energy Company Limited:H 5,134,208 -36,000 0.13 -0.00 -482,400 2010-10-29
203 3800 GCL Technology Holdings Limited (KY):O 875,216 -209,000 0.01 -0.00 -514,140 2010-10-29
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 653,698 -30,000 0.05 -0.00 -560,400 2010-10-29
205 2888 STANDARD CHARTERED PLC:O 626,239 -2,600 0.03 -0.00 -582,400 2010-10-29
206 0914 Anhui Conch Cement Company Limited:H 477,520 -18,000 0.06 -0.00 -585,000 2010-10-29
207 0552 China Communications Services Corporation Limited:H 2,114,716 -130,000 0.11 -0.01 -587,600 2010-10-29
208 1099 SINOPHARM GROUP CO. LTD.:H 226,310 -20,000 0.03 -0.00 -609,000 2010-10-29
209 0916 China Longyuan Power Group Corporation Limited:H 3,058,012 -77,000 0.11 -0.00 -621,390 2010-10-29
210 0589 Portico International Holdings Limited:O 790,000 -34,000 0.14 -0.01 -637,840 2010-10-29
211 0992 LENOVO GROUP LIMITED:O 8,788,288 -130,000 0.09 -0.00 -652,600 2010-10-29
212 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 -63,000 0.01 -0.01 -693,000 2010-10-29
213 0006 Power Assets Holdings Limited:O 1,177,462 -15,000 0.06 -0.00 -738,750 2010-10-29
214 1128 Wynn Macau, Limited:O 226,110 -44,000 0.00 -0.00 -754,160 2010-10-29
215 0054 HOPEWELL HOLDINGS LIMITED:O 175,773 -32,000 0.02 -0.00 -780,800 2010-10-29
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 866,688 -11,000 0.07 -0.00 -803,000 2010-10-29
217 0998 China CITIC Bank Corporation Limited:H 52,358,998 -150,430 0.42 -0.00 -846,921 2010-10-29
218 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,245,007 -23,000 0.34 -0.00 -953,350 2010-10-29
219 1688 Alibaba.com Limited:O 20,591,594 -65,000 0.41 -0.00 -984,100 2010-10-29
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 571,648 -12,500 0.02 -0.00 -1,043,125 2010-10-29
221 0763 ZTE CORPORATION:H 2,169,758 -37,500 0.41 -0.01 -1,080,000 2010-10-29
222 1193 China Resources Gas Group Limited:O 163,200 -98,000 0.01 -0.01 -1,127,000 2010-10-29
223 2689 Nine Dragons Paper (Holdings) Limited:O 2,001,480 -93,000 0.04 -0.00 -1,162,500 2010-10-29
224 0700 TENCENT HOLDINGS LIMITED:O 739,506 -6,700 0.04 -0.00 -1,189,250 2010-10-29
225 0358 Jiangxi Copper Company Limited:H 2,552,515 -57,000 0.18 -0.00 -1,231,200 2010-10-29
226 0819 Tianneng Power International Limited:O 884,000 -370,000 0.08 -0.03 -1,287,600 2010-10-29
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,259,864 -25,213 0.06 -0.00 -1,387,976 2010-10-29
228 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 -200,000 0.07 -0.05 -1,490,000 2010-10-29
229 0002 CLP HOLDINGS LIMITED:O 828,545 -25,000 0.03 -0.00 -1,575,000 2010-10-29
230 0606 China Agri-Industries Holdings Limited:O 4,553,265 -143,000 0.11 -0.00 -1,613,040 2010-10-29
231 0728 CHINA TELECOM CORPORATION LIMITED:H 28,115,960 -434,000 0.20 -0.00 -1,740,340 2010-10-29
232 0853 MicroPort Scientific Corporation:O 3,916,000 -268,000 0.27 -0.02 -2,117,200 2010-10-29
233 0016 SUN HUNG KAI PROPERTIES LIMITED:O 179,119 -17,000 0.01 -0.00 -2,257,600 2010-10-29
234 0347 Angang Steel Company Limited:H 2,430,180 -208,000 0.22 -0.02 -2,533,440 2010-10-29
235 1698 Boshiwa International Holding Limited:O 22,873,000 -368,000 1.10 -0.02 -2,616,480 2010-10-29
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -265,000 0.00 -0.03 -2,671,200 2010-10-29
237 1068 China Yurun Food Group Limited:O 1,787,259 -93,000 0.10 -0.01 -2,803,950 2010-10-29
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,790,853 -270,000 0.02 -0.00 -2,975,400 2010-10-29
239 1766 CRRC Corporation Limited:H 13,532,794 -390,000 0.67 -0.02 -3,077,100 2010-10-29
240 1700 Springland International Holdings Limited:O 547,000 -550,000 0.02 -0.02 -3,586,000 2010-10-29
241 1211 BYD COMPANY LIMITED:H 6,195,334 -84,500 0.78 -0.01 -3,992,625 2010-10-29
242 0868 XINYI GLASS HOLDINGS LIMITED:O 157,174 -662,000 0.00 -0.02 -4,071,300 2010-10-29
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,731,623 -600,000 0.07 -0.02 -4,416,000 2010-10-29
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,290,957 -324,769 0.02 -0.00 -5,293,735 2010-10-29
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 612,600 -385,600 0.12 -0.08 -7,731,280 2010-10-29
246 0880 SJM Holdings Limited:O 2,876,424 -857,000 0.05 -0.02 -9,872,640 2010-10-29
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 122,690,051 -2,705,000 0.40 -0.01 -11,063,450 2010-10-29
248 0857 PETROCHINA COMPANY LIMITED:H 25,114,232 -1,312,000 0.12 -0.01 -12,411,520 2010-10-29
249 0538 Ajisen (China) Holdings Limited:O 45,406,554 -1,028,000 4.24 -0.10 -14,330,320 2010-10-29
250 1199 COSCO SHIPPING Ports Limited:O 379,896 -1,198,000 0.01 -0.04 -14,495,800 2010-10-29
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 796,437 -1,084,000 0.01 -0.02 -22,872,400 2010-10-29
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,471,292 -2,663,000 2.77 -0.10 -24,073,520 2010-10-29
253 0005 HSBC HOLDINGS PLC:O 6,279,350 -617,200 0.04 -0.00 -49,715,460 2010-10-29
254 1088 China Shenhua Energy Company Limited:H 4,608,805 -1,877,709 0.14 -0.06 -64,780,961 2010-10-29
255 1398 Industrial and Commercial Bank of China Limited:H 51,756,199 -17,082,983 0.06 -0.02 -106,597,814 2010-10-29

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