NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 0992 LENOVO GROUP LIMITED:O 292,976,358 282,197,115 2.93 2.82 1,532,330,334 2010-11-16
2 0522 ASMPT Limited:O 1,561,254 1,539,329 0.40 0.39 109,523,258 2010-11-16
3 0538 Ajisen (China) Holdings Limited:O 46,473,554 5,002,000 4.34 0.47 64,025,600 2010-11-16
4 2689 Nine Dragons Paper (Holdings) Limited:O 4,651,680 2,269,200 0.10 0.05 27,139,632 2010-11-16
5 1088 China Shenhua Energy Company Limited:H 5,309,949 769,500 0.16 0.02 26,509,275 2010-11-16
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,977,942 5,251,500 0.35 0.09 26,467,560 2010-11-16
7 1618 Metallurgical Corporation of China Ltd.:H 5,499,234 2,926,000 0.19 0.10 10,445,820 2010-11-16
8 0903 TPV TECHNOLOGY LIMITED:O 375,115,615 1,940,000 15.99 0.08 9,758,200 2010-11-16
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,002,496 1,764,000 0.33 0.14 8,343,720 2010-11-16
10 0410 SOHO CHINA LIMITED:O 3,826,772 1,252,500 0.07 0.02 7,640,250 2010-11-16
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,535,500 1,590,000 0.56 0.04 6,471,300 2010-11-16
12 2688 ENN Energy Holdings Limited:O 522,743 257,486 0.05 0.02 6,256,910 2010-11-16
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,973,433 717,000 0.05 0.00 5,291,460 2010-11-16
14 0302 OCBC Bank (Hong Kong) Limited:O 167,095 41,000 0.06 0.01 4,149,200 2010-11-16
15 0880 SJM Holdings Limited:O 8,764,920 378,010 0.16 0.01 3,999,346 2010-11-16
16 0347 Angang Steel Company Limited:H 2,807,938 321,758 0.26 0.03 3,822,485 2010-11-16
17 0975 Mongolian Mining Corporation:O 5,600,500 382,500 0.15 0.01 3,327,750 2010-11-16
18 0857 PETROCHINA COMPANY LIMITED:H 27,619,332 327,100 0.13 0.00 3,221,935 2010-11-16
19 0489 DongFeng Motor Group Company Limited (CN):H 4,861,471 202,000 0.17 0.01 3,147,160 2010-11-16
20 0700 TENCENT HOLDINGS LIMITED:O 819,245 18,000 0.04 0.00 3,123,000 2010-11-16
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,055,225 418,000 0.05 0.02 2,971,980 2010-11-16
22 1766 CRRC Corporation Limited:H 13,847,984 325,000 0.68 0.02 2,840,500 2010-11-16
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 973,200 141,200 0.19 0.03 2,637,616 2010-11-16
24 3993 CMOC Group Limited (CN):H 3,283,906 356,000 0.25 0.03 2,445,720 2010-11-16
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,424,044 92,000 0.34 0.02 2,364,400 2010-11-16
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,675,601 65,000 0.10 0.00 2,206,750 2010-11-16
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 930,174 296,000 0.07 0.02 2,205,200 2010-11-16
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,806,200 1,510,000 0.06 0.05 1,796,900 2010-11-16
29 0763 ZTE CORPORATION:H 3,369,053 59,400 0.64 0.01 1,704,780 2010-11-16
30 1211 BYD COMPANY LIMITED:H 6,724,949 33,500 0.85 0.00 1,561,100 2010-11-16
31 0390 CHINA RAILWAY GROUP LIMITED:H 10,419,886 262,000 0.25 0.01 1,548,420 2010-11-16
32 3339 Lonking Holdings Limited:O 10,092,000 258,000 0.24 0.01 1,171,320 2010-11-16
33 0941 China Mobile Limited (HK):O 1,603,940 14,000 0.01 0.00 1,096,900 2010-11-16
34 0842 Leoch International Technology Limited:O 231,000 231,000 0.02 0.02 1,078,770 2010-11-16
35 0825 New World Department Store China Limited:O 820,526 138,000 0.05 0.01 1,021,200 2010-11-16
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 477,269 127,000 0.01 0.00 961,390 2010-11-16
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 326,444 32,400 0.02 0.00 923,400 2010-11-16
38 1988 China Minsheng Banking Corp., Ltd.:H 3,610,666 116,900 0.09 0.00 835,835 2010-11-16
39 3308 Golden Eagle Retail Group Limited:O 355,236 33,000 0.02 0.00 727,650 2010-11-16
40 1900 China ITS (Holdings) Co., Ltd.:O 679,000 179,000 0.04 0.01 698,100 2010-11-16
41 2222 NVC International Holdings Limited:O 262,000 172,000 0.01 0.01 693,160 2010-11-16
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 219,158 12,500 0.02 0.00 657,500 2010-11-16
43 1176 Zhuguang Holdings Group Company Limited:O 310,000 300,000 0.01 0.01 651,000 2010-11-16
44 0886 Silver Base Group Holdings Limited:O 384,700 99,000 0.03 0.01 638,550 2010-11-16
45 0923 Integrated Waste Solutions Group Holdings Limited:O 210,000 210,000 0.01 0.01 630,000 2010-11-16
46 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 274,000 92,000 0.03 0.01 608,120 2010-11-16
47 0663 KING STONE ENERGY GROUP LIMITED:O 2,820,000 2,820,000 0.01 0.01 592,200 2010-11-16
48 0246 REAL GOLD MINING LIMITED:O 928,500 40,000 0.10 0.00 559,200 2010-11-16
49 1393 Hidili Industry International Development Limited:O 171,452 66,000 0.01 0.00 531,300 2010-11-16
50 1224 C C Land Holdings Limited:O 593,594 161,000 0.02 0.01 499,100 2010-11-16
51 1788 Guotai Junan International Holdings Limited:O 163,600 103,000 0.01 0.01 489,250 2010-11-16
52 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,479,520 18,000 0.66 0.00 455,400 2010-11-16
53 1171 Yankuang Energy Group Company Limited:H 1,153,003 20,000 0.06 0.00 454,000 2010-11-16
54 0694 Beijing Capital International Airport Company Limited:H 2,800,539 100,000 0.15 0.01 419,000 2010-11-16
55 0883 CNOOC LIMITED:O 3,289,800 24,000 0.01 0.00 406,560 2010-11-16
56 0144 China Merchants Port Holdings Company Limited:O 820,594 10,689 0.03 0.00 327,083 2010-11-16
57 2008 Phoenix Media Investment (Holdings) Limited:O 291,898 126,000 0.01 0.00 323,820 2010-11-16
58 2010 Real Nutriceutical Group Limited:O 387,000 50,000 0.03 0.00 310,000 2010-11-16
59 1133 Harbin Electric Company Limited:H 2,081,722 28,000 0.31 0.00 307,440 2010-11-16
60 0773 China Metal Recycling (Holdings) Limited:O 770,800 36,600 0.07 0.00 304,878 2010-11-16
61 0670 China Eastern Airlines Corporation Limited:H 2,768,188 60,000 0.08 0.00 277,800 2010-11-16
62 0563 Shanghai Industrial Urban Development Group Limited:O 87,000 62,000 0.00 0.00 235,600 2010-11-16
63 2678 Texhong International Group Limited:O 34,000 34,000 0.00 0.00 210,460 2010-11-16
64 0449 Chigo Holding Limited:O 44,000 44,000 0.01 0.01 201,080 2010-11-16
65 1055 China Southern Airlines Company Limited:H 3,798,582 36,000 0.14 0.00 192,240 2010-11-16
66 2233 WEST CHINA CEMENT LIMITED:O 24,345,000 64,000 0.57 0.00 183,040 2010-11-16
67 0486 UNITED COMPANY RUSAL, IPJSC:O 12,023,000 18,000 0.08 0.00 171,720 2010-11-16
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 724,310 7,984 0.04 0.00 170,458 2010-11-16
69 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 256,440 24,000 0.02 0.00 162,480 2010-11-16
70 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 124,810 124,000 0.01 0.01 161,200 2010-11-16
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,041,757 14,000 0.08 0.00 159,880 2010-11-16
72 1888 Kingboard Laminates Holdings Limited:O 167,000 20,000 0.01 0.00 159,400 2010-11-16
73 0916 China Longyuan Power Group Corporation Limited:H 3,605,012 20,000 0.13 0.00 156,000 2010-11-16
74 0101 HANG LUNG PROPERTIES LIMITED:O 233,322 4,000 0.01 0.00 146,200 2010-11-16
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,159,644 7,506 0.02 0.00 143,665 2010-11-16
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,960,000 100,000 0.79 0.00 137,000 2010-11-16
77 8046 Heng Xin China Holdings Limited:O 100,000 100,000 0.01 0.01 130,000 2010-11-16
78 3900 Greentown China Holdings Limited:O 135,770 13,500 0.01 0.00 115,290 2010-11-16
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,015,000 39,000 0.01 0.00 114,270 2010-11-16
80 1999 Man Wah Holdings Limited:O 8,800 8,800 0.00 0.00 113,872 2010-11-16
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,422,375 80,000 0.70 0.00 109,600 2010-11-16
82 3383 Agile Group Holdings Limited (KY):O 37,470 10,000 0.00 0.00 108,800 2010-11-16
83 8243 Dahe Media Co., Ltd.:H 4,730,000 395,000 1.89 0.16 108,625 2010-11-16
84 2268 Youyuan International Holdings Limited:O 26,000 26,000 0.00 0.00 105,820 2010-11-16
85 2331 LI NING COMPANY LIMITED:O 298,486 5,000 0.03 0.00 105,250 2010-11-16
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,612,924 16,000 0.53 0.00 104,960 2010-11-16
87 0750 China Shuifa Singyes Energy Holdings Limited:O 260,000 22,000 0.05 0.00 102,960 2010-11-16
88 0873 China Taifeng Beddings Holdings Limited:O 38,000 26,000 0.00 0.00 102,700 2010-11-16
89 1105 SING TAO NEWS CORPORATION LIMITED:O 69,000 44,000 0.01 0.01 102,080 2010-11-16
90 1371 China Ecotourism Group Limited:O 3,395,694 292,000 0.05 0.00 91,980 2010-11-16
91 1207 SRE Group Limited:O 1,360,000 100,000 0.04 0.00 79,000 2010-11-16
92 0960 Longfor Group Holdings Limited:O 62,804 8,000 0.00 0.00 76,080 2010-11-16
93 1020 Cybernaut International Holdings Company Limited:O 52,000 52,000 0.00 0.00 74,880 2010-11-16
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 565,398 2,000 0.05 0.00 70,200 2010-11-16
95 1280 China Qidian Guofeng Holdings Limited:O 100,000 34,000 0.01 0.00 70,040 2010-11-16
96 0083 SINO LAND COMPANY LIMITED:O 226,237 4,000 0.00 0.00 68,640 2010-11-16
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,053,338 4,000 0.18 0.00 65,280 2010-11-16
98 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,352,000 100,000 0.09 0.01 64,000 2010-11-16
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,839,051 15,000 0.31 0.00 61,800 2010-11-16
100 0756 Summi (Group) Holdings Limited:O 20,000 20,000 0.00 0.00 57,800 2010-11-16
101 8156 Sinopharm Tech Holdings Limited:O 5,300,000 300,000 0.17 0.01 52,500 2010-11-16
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,985,987 16,000 0.06 0.00 51,680 2010-11-16
103 2777 Guangzhou R&F Properties Co., Ltd.:H 719,569 4,800 0.07 0.00 51,648 2010-11-16
104 0591 China High Precision Automation Group Limited:O 30,000 8,000 0.00 0.00 47,040 2010-11-16
105 0494 LI & FUNG LIMITED:O 487,693 1,080 0.01 0.00 46,926 2010-11-16
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,481,623 6,000 0.11 0.00 43,440 2010-11-16
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 969,600 4,400 0.76 0.00 40,876 2010-11-16
108 8206 Shentong Robot Education Group Company Limited:O 24,000 24,000 0.00 0.00 40,080 2010-11-16
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,007,937 2,000 0.02 0.00 38,360 2010-11-16
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,256,000 12,000 0.24 0.00 36,480 2010-11-16
111 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 178,000 10,000 0.05 0.00 34,000 2010-11-16
112 0813 Shimao Group Holdings Limited:O 892,399 2,500 0.03 0.00 31,050 2010-11-16
113 0869 Playmates Toys Limited:O 729,400 100,000 0.07 0.01 29,000 2010-11-16
114 0445 CIMC-TianDa Holdings Company Limited:O 5,065,000 100,000 0.18 0.00 28,500 2010-11-16
115 0190 HKC (HOLDINGS) LIMITED:O 1,660,027 45,000 0.02 0.00 22,050 2010-11-16
116 3368 Parkson Retail Group Limited:O 540,438 1,500 0.02 0.00 20,280 2010-11-16
117 3389 Hengdeli Holdings Limited:O 84,300 4,000 0.00 0.00 17,800 2010-11-16
118 0010 HANG LUNG GROUP LIMITED:O 124,689 338 0.01 0.00 17,035 2010-11-16
119 1893 China National Materials Company Limited:H 2,099,882 2,000 0.18 0.00 14,200 2010-11-16
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,037,949 10,000 0.16 0.00 13,300 2010-11-16
121 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,022,000 20,000 0.57 0.00 8,500 2010-11-16
122 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,632,000 2,000 1.75 0.00 6,840 2010-11-16
123 3999 DaChan Food (Asia) Limited:O 75,000 4,000 0.01 0.00 6,080 2010-11-16
124 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 520,000 10,000 0.03 0.00 5,600 2010-11-16
125 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,066,650 2,450 0.06 0.00 2,842 2010-11-16
126 1164 CGN Mining Company Limited:O 25,855,000 10,000 1.67 0.00 2,340 2010-11-16
127 0008 PCCW LIMITED:O 3,106,114 34 0.04 0.00 103 2010-11-16
128 0622 Oshidori International Holdings Limited:O 1,075,610 492 0.01 0.00 64 2010-11-16
129 0598 SINOTRANS LIMITED:H 1,913,292 -1,000 0.11 -0.00 -2,270 2010-11-16
130 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,340,000 -24,000 0.51 -0.01 -9,840 2010-11-16
131 1838 China Properties Group Limited:O 58,000 -5,000 0.00 -0.00 -12,750 2010-11-16
132 3889 Global Corn Group Limited:O 22,000 -8,000 0.00 -0.00 -12,800 2010-11-16
133 0057 CHEN HSONG HOLDINGS LIMITED:O 283 -4,000 0.00 -0.00 -14,920 2010-11-16
134 2357 AviChina Industry & Technology Company Limited:H 1,760,000 -4,000 0.09 -0.00 -16,240 2010-11-16
135 0604 SHENZHEN INVESTMENT LIMITED:O 3,406,726 -6,000 0.10 -0.00 -16,500 2010-11-16
136 0119 Poly Property Group Co., Limited:O 17,141,595 -2,000 0.48 -0.00 -16,520 2010-11-16
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,525,578 -6,000 0.11 -0.00 -17,100 2010-11-16
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,041,554 -30,000 0.31 -0.02 -18,000 2010-11-16
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 695,522 -2,000 0.32 -0.00 -18,700 2010-11-16
140 1813 KWG Group Holdings Limited:O 374,631 -3,000 0.01 -0.00 -19,110 2010-11-16
141 1777 Fantasia Holdings Group Co., Limited:O 205,500 -15,000 0.00 -0.00 -19,650 2010-11-16
142 0272 SHUI ON LAND LIMITED:O 2,999,282 -5,000 0.06 -0.00 -19,800 2010-11-16
143 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -10,000 0.00 -0.34 -20,600 2010-11-16
144 0968 Little Sheep Group Limited:O 68,000 -4,000 0.01 -0.00 -20,680 2010-11-16
145 2038 FIH Mobile Limited:O 285,182 -4,000 0.00 -0.00 -22,200 2010-11-16
146 0571 ESUN HOLDINGS LIMITED:O 1,666 -24,000 0.00 -0.00 -23,520 2010-11-16
147 3330 Lingbao Gold Group Company Ltd.:H 1,422,000 -4,000 0.48 -0.00 -25,800 2010-11-16
148 0220 Uni-President China Holdings Ltd.:O 2,377,000 -6,000 0.07 -0.00 -30,060 2010-11-16
149 0546 Fufeng Group Limited:O 1,592,000 -4,000 0.09 -0.00 -30,720 2010-11-16
150 2088 Xiwang Property Holdings Company Limited:O 208,831 -12,000 0.02 -0.00 -30,720 2010-11-16
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 691,873 -1,403 0.02 -0.00 -31,988 2010-11-16
152 1968 Peak Sport Products Co., Limited:O 50,000 -6,000 0.00 -0.00 -33,720 2010-11-16
153 1186 China Railway Construction Corporation Limited:H 29,735,258 -3,500 1.43 -0.00 -34,510 2010-11-16
154 0242 SHUN TAK HOLDINGS LIMITED:O 3,329,688 -7,000 0.15 -0.00 -36,330 2010-11-16
155 1083 Towngas Smart Energy Company Limited:O 130,000 -10,000 0.01 -0.00 -37,800 2010-11-16
156 1052 Yuexiu Transport Infrastructure Limited:O 381,650 -10,000 0.02 -0.00 -41,100 2010-11-16
157 0267 CITIC Limited (HK):O 1,120,168 -2,000 0.03 -0.00 -41,400 2010-11-16
158 3983 China BlueChemical Ltd.:H 166,445 -8,000 0.01 -0.00 -44,960 2010-11-16
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,000 -16,000 0.00 -0.00 -49,120 2010-11-16
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,467,181 -24,000 0.13 -0.00 -49,680 2010-11-16
161 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,277,323 -10,000 3.04 -0.01 -51,000 2010-11-16
162 0757 Solargiga Energy Holdings Limited:O 1,726,000 -28,000 0.10 -0.00 -52,080 2010-11-16
163 3382 Tianjin Port Development Holdings Limited:O 3,100,000 -30,000 0.05 -0.00 -56,700 2010-11-16
164 0753 Air China Limited:H 1,110,694 -6,000 0.03 -0.00 -61,560 2010-11-16
165 0914 Anhui Conch Cement Company Limited:H 497,520 -2,000 0.06 -0.00 -62,300 2010-11-16
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,885,258 -24,000 0.55 -0.01 -63,120 2010-11-16
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -63,800 2010-11-16
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,548,342 -33,000 0.04 -0.00 -65,340 2010-11-16
169 0291 China Resources Beer (Holdings) Company Limited:O 429,119 -2,000 0.02 -0.00 -65,500 2010-11-16
170 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 154,865 -15,000 0.04 -0.00 -65,550 2010-11-16
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,539,658 -4,000 0.98 -0.00 -66,880 2010-11-16
172 2626 Hunan Nonferrous Metals Corporation Limited:H 1,644,000 -20,000 0.10 -0.00 -67,800 2010-11-16
173 1688 Alibaba.com Limited:O 20,497,041 -5,053 0.41 -0.00 -73,269 2010-11-16
174 3333 China Evergrande Group:O 4,162,246 -21,000 0.03 -0.00 -74,970 2010-11-16
175 2337 SHANGHAI FORTE LAND CO., LTD.:H 544,000 -32,000 0.05 -0.00 -76,480 2010-11-16
176 1833 Intime Retail (Group) Company Limited:O 693,000 -7,000 0.04 -0.00 -80,640 2010-11-16
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,371,000 -26,500 0.13 -0.00 -82,945 2010-11-16
178 0297 Sinofert Holdings Limited:O 90,850 -20,000 0.00 -0.00 -83,800 2010-11-16
179 0552 China Communications Services Corporation Limited:H 2,144,716 -20,000 0.11 -0.00 -93,000 2010-11-16
180 0589 Portico International Holdings Limited:O 278,000 -4,500 0.05 -0.00 -96,075 2010-11-16
181 1033 Sinopec Oilfield Service Corporation:H 2,246,946 -30,000 0.16 -0.00 -97,500 2010-11-16
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 826,707 -16,000 0.03 -0.00 -100,640 2010-11-16
183 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,362,000 -50,000 0.56 -0.02 -104,500 2010-11-16
184 1193 China Resources Gas Group Limited:O 170,200 -10,000 0.01 -0.00 -107,400 2010-11-16
185 0019 SWIRE PACIFIC LIMITED:A 126,331 -906 0.01 -0.00 -109,898 2010-11-16
186 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,926,366 -20,000 0.66 -0.00 -111,600 2010-11-16
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,939,742 -25,000 0.07 -0.00 -112,750 2010-11-16
188 2007 Country Garden Holdings Company Limited:O 18,198,867 -41,422 0.11 -0.00 -122,195 2010-11-16
189 0656 FOSUN INTERNATIONAL LIMITED:O 2,397,828 -20,000 0.04 -0.00 -126,800 2010-11-16
190 0751 Skyworth Group Limited:O 548,625 -29,372 0.02 -0.00 -128,062 2010-11-16
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,208,000 -36,000 0.49 -0.00 -128,880 2010-11-16
192 2883 China Oilfield Services Limited:H 1,010,506 -10,000 0.07 -0.00 -134,400 2010-11-16
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 218,293 -15,000 0.01 -0.00 -135,600 2010-11-16
194 0151 Want Want China Holdings Limited:O 1,463,673 -20,000 0.01 -0.00 -138,600 2010-11-16
195 3323 China National Building Material Company Limited:H 808,795 -8,000 0.06 -0.00 -144,000 2010-11-16
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,174,000 -20,000 0.06 -0.00 -144,400 2010-11-16
197 1898 China Coal Energy Company Limited:H 5,722,208 -12,000 0.14 -0.00 -154,560 2010-11-16
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,322,819 -14,000 0.27 -0.00 -159,600 2010-11-16
199 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,255,007 -4,000 0.34 -0.00 -163,600 2010-11-16
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,260,657 -2,800 0.06 -0.00 -164,640 2010-11-16
201 0004 Wharf (Holdings) Limited (The):O 293,691 -3,000 0.01 -0.00 -165,600 2010-11-16
202 0480 HKR INTERNATIONAL LIMITED:O 721,521 -40,000 0.05 -0.00 -172,400 2010-11-16
203 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 238,000 -60,000 0.13 -0.03 -189,000 2010-11-16
204 1638 Kaisa Group Holdings Ltd.:O 566,000 -100,000 0.01 -0.00 -195,000 2010-11-16
205 0270 GUANGDONG INVESTMENT LIMITED:O 3,681,731 -50,000 0.06 -0.00 -200,500 2010-11-16
206 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 -20,000 0.01 -0.00 -204,000 2010-11-16
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,987,355 -14,000 0.36 -0.00 -213,640 2010-11-16
208 0002 CLP HOLDINGS LIMITED:O 715,577 -3,500 0.03 -0.00 -220,675 2010-11-16
209 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 133,000 -10,000 0.15 -0.01 -222,000 2010-11-16
210 2868 Beijing Capital Land Co., Ltd.:H 450,000 -76,000 0.04 -0.01 -222,680 2010-11-16
211 1800 China Communications Construction Company Limited:H 3,292,987 -32,521 0.07 -0.00 -230,899 2010-11-16
212 0148 Kingboard Holdings Limited:O 40,213 -6,000 0.00 -0.00 -245,700 2010-11-16
213 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,415 -10,000 0.01 -0.00 -249,000 2010-11-16
214 0001 CK Hutchison Holdings Limited:O 426,111 -2,000 0.02 -0.00 -251,000 2010-11-16
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,658,986 -140,000 0.29 -0.00 -260,400 2010-11-16
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,842,744 -34,000 0.20 -0.00 -268,260 2010-11-16
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,505,309 -70,000 0.43 -0.00 -314,300 2010-11-16
218 0088 TAI CHEUNG HOLDINGS LIMITED:O 790,033 -60,000 0.13 -0.01 -338,400 2010-11-16
219 1051 G-Resources Group Limited:O 238,801 -720,000 0.00 -0.01 -360,000 2010-11-16
220 1698 Boshiwa International Holding Limited:O 19,753,000 -54,000 0.95 -0.00 -364,500 2010-11-16
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 855,688 -6,500 0.07 -0.00 -440,375 2010-11-16
222 2020 ANTA Sports Products Limited:O 108,528 -31,000 0.00 -0.00 -445,160 2010-11-16
223 0998 China CITIC Bank Corporation Limited:H 51,251,498 -80,000 0.41 -0.00 -449,600 2010-11-16
224 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 413,591 -125,000 0.08 -0.02 -480,000 2010-11-16
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 372,777 -2,825 0.03 -0.00 -515,280 2010-11-16
226 3328 Bank of Communications Co., Ltd.:H 5,074,003 -63,000 0.02 -0.00 -532,980 2010-11-16
227 1899 Xingda International Holdings Limited:O 178,000 -72,000 0.01 -0.00 -537,840 2010-11-16
228 1122 QINGLING MOTORS CO. LTD:H 28,604,413 -212,000 2.31 -0.02 -563,920 2010-11-16
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 78,396 -72,000 0.00 -0.00 -568,800 2010-11-16
230 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,973,150 -112,000 0.07 -0.00 -588,000 2010-11-16
231 2866 COSCO SHIPPING Development Co., Ltd.:H 20,617,948 -185,500 0.55 -0.00 -599,165 2010-11-16
232 0728 CHINA TELECOM CORPORATION LIMITED:H 28,353,960 -151,796 0.20 -0.00 -608,702 2010-11-16
233 0331 PCD STORES (GROUP) LIMITED:O 45,300 -246,000 0.00 -0.01 -612,540 2010-11-16
234 0006 Power Assets Holdings Limited:O 1,208,843 -12,823 0.06 -0.00 -643,715 2010-11-16
235 0973 L'Occitane International S.A.:O 460,070 -30,000 0.03 -0.00 -652,500 2010-11-16
236 0493 GOME Retail Holdings Limited:O 6,300,752 -218,000 0.04 -0.00 -654,000 2010-11-16
237 1072 Dongfang Electric Corporation Limited:H 1,696,458 -21,200 0.50 -0.01 -793,940 2010-11-16
238 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 96,974 -27,831 0.01 -0.00 -815,448 2010-11-16
239 0177 Jiangsu Expressway Company Limited:H 3,450,764 -90,000 0.28 -0.01 -835,200 2010-11-16
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 623,148 -10,000 0.02 -0.00 -871,000 2010-11-16
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,595,292 -99,109 2.77 -0.00 -891,981 2010-11-16
242 3988 BANK OF CHINA LIMITED:H 38,500,271 -216,000 0.05 -0.00 -956,880 2010-11-16
243 0709 GIORDANO INTERNATIONAL LIMITED:O 126,000 -202,000 0.01 -0.01 -981,720 2010-11-16
244 1361 361 Degrees International Limited:O 1,372,000 -200,000 0.07 -0.01 -1,318,000 2010-11-16
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,014,880 -58,400 0.05 -0.00 -1,553,440 2010-11-16
246 2338 WEICHAI POWER CO., LTD.:H 16,360 -32,360 0.01 -0.00 -1,640,652 2010-11-16
247 1068 China Yurun Food Group Limited:O 1,753,259 -63,000 0.10 -0.00 -1,745,100 2010-11-16
248 3808 SINOTRUK (HONG KONG) LIMITED:O 1,398,500 -210,000 0.05 -0.01 -1,791,300 2010-11-16
249 0066 MTR CORPORATION LIMITED:O 3,069,759 -67,500 0.05 -0.00 -2,025,000 2010-11-16
250 0330 ESPRIT HOLDINGS LIMITED (BM):O 235,418 -49,495 0.02 -0.00 -2,049,093 2010-11-16
251 0011 HANG SENG BANK, LIMITED:O 291,965 -17,900 0.02 -0.00 -2,214,230 2010-11-16
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 112,888,000 -415,000 2.18 -0.01 -2,328,150 2010-11-16
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,169,503 -158,454 0.01 -0.00 -2,468,713 2010-11-16
254 2238 Guangzhou Automobile Group Co., Ltd.:H 5,045,491 -200,000 0.23 -0.01 -2,476,000 2010-11-16
255 1109 CHINA RESOURCES LAND LIMITED:O 2,431,163 -184,000 0.05 -0.00 -2,741,600 2010-11-16
256 0511 TELEVISION BROADCASTS LIMITED:O 22,177 -73,000 0.01 -0.02 -2,865,250 2010-11-16
257 1128 Wynn Macau, Limited:O 201,698 -184,200 0.00 -0.00 -2,921,412 2010-11-16
258 1099 SINOPHARM GROUP CO. LTD.:H 281,110 -112,520 0.04 -0.02 -3,212,446 2010-11-16
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,983,653 -317,650 0.03 -0.00 -3,379,796 2010-11-16
260 0877 OM Technologies (Group) Limited:O 7,523,000 -646,000 0.90 -0.08 -3,617,600 2010-11-16
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 594,452 -177,000 0.02 -0.00 -3,734,700 2010-11-16
262 0358 Jiangxi Copper Company Limited:H 3,095,515 -168,000 0.22 -0.01 -4,006,800 2010-11-16
263 1199 COSCO SHIPPING Ports Limited:O 460,396 -327,934 0.02 -0.01 -4,145,086 2010-11-16
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 426,380 -337,000 0.01 -0.00 -4,913,460 2010-11-16
265 2888 STANDARD CHARTERED PLC:O 649,929 -30,700 0.03 -0.00 -7,134,680 2010-11-16
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,782 -54,000 0.01 -0.00 -7,576,200 2010-11-16
267 0606 China Agri-Industries Holdings Limited:O 3,957,265 -1,039,000 0.10 -0.03 -10,992,620 2010-11-16
268 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 439,100 -1,386,900 0.09 -0.27 -14,784,354 2010-11-16
269 0013 Hutchison Whampoa Limited:O 770,261 -213,587 0.02 -0.01 -17,300,547 2010-11-16
270 1398 Industrial and Commercial Bank of China Limited:H 51,525,425 -5,069,576 0.06 -0.01 -32,191,808 2010-11-16
271 2899 ZIJIN MINING GROUP CO., LTD.:H 15,010,425 -4,690,000 0.37 -0.12 -34,424,600 2010-11-16
272 0005 HSBC HOLDINGS PLC:O 6,739,585 -3,156,600 0.04 -0.02 -263,891,760 2010-11-16
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,526,647 -48,426,000 0.10 -0.02 -348,182,940 2010-11-16
274 1299 AIA Group Limited:O 36,642,945 -16,521,052 0.30 -0.14 -386,592,617 2010-11-16

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