NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-12-30 to 2011-01-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0851 Sheng Yuan Holdings Limited:O 100,250,000 100,000,000 11.91 11.88 92,000,000 2011-01-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,869,313 5,218,000 0.02 0.00 36,891,260 2011-01-03
3 1398 Industrial and Commercial Bank of China Limited:H 63,843,504 5,188,180 0.07 0.01 30,350,853 2011-01-03
4 0941 China Mobile Limited (HK):O 1,936,881 212,000 0.01 0.00 16,472,400 2011-01-03
5 1898 China Coal Energy Company Limited:H 6,631,388 968,000 0.16 0.02 12,061,280 2011-01-03
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,648,053 1,026,000 0.02 0.00 11,511,720 2011-01-03
7 1088 China Shenhua Energy Company Limited:H 4,628,191 308,000 0.14 0.01 10,225,600 2011-01-03
8 2883 China Oilfield Services Limited:H 1,469,650 496,000 0.10 0.03 8,680,000 2011-01-03
9 0358 Jiangxi Copper Company Limited:H 3,161,925 225,000 0.23 0.02 5,951,250 2011-01-03
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,648,082 346,565 0.02 0.00 5,073,712 2011-01-03
11 3389 Hengdeli Holdings Limited:O 1,048,800 1,020,000 0.02 0.02 4,661,400 2011-01-03
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,411,049 867,500 0.26 0.02 4,554,375 2011-01-03
13 0001 CK Hutchison Holdings Limited:O 331,030 35,000 0.01 0.00 4,399,500 2011-01-03
14 0670 China Eastern Airlines Corporation Limited:H 4,178,188 1,010,000 0.12 0.03 4,070,300 2011-01-03
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,797,171 1,402,000 0.36 0.04 3,869,520 2011-01-03
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,302,052 60,000 0.06 0.00 3,255,000 2011-01-03
17 0606 China Agri-Industries Holdings Limited:O 4,963,265 312,000 0.12 0.01 2,764,320 2011-01-03
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 304,658 55,000 0.03 0.00 2,678,500 2011-01-03
19 0006 Power Assets Holdings Limited:O 1,231,761 45,000 0.06 0.00 2,227,500 2011-01-03
20 0101 HANG LUNG PROPERTIES LIMITED:O 301,620 55,000 0.01 0.00 2,035,000 2011-01-03
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,530,290 492,000 0.32 0.02 2,017,200 2011-01-03
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,789,152 264,000 0.10 0.01 1,924,560 2011-01-03
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,222,744 238,000 0.16 0.02 1,818,320 2011-01-03
24 2888 STANDARD CHARTERED PLC:O 19,029 8,000 0.00 0.00 1,712,000 2011-01-03
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,352,348 350,000 0.08 0.01 1,669,500 2011-01-03
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,399,932 45,000 0.10 0.00 1,444,500 2011-01-03
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 642,398 42,000 0.06 0.00 1,409,100 2011-01-03
28 0069 SHANGRI-LA ASIA LIMITED:O 343,660 54,000 0.01 0.00 1,193,400 2011-01-03
29 1893 China National Materials Company Limited:H 2,125,882 171,000 0.18 0.01 1,114,920 2011-01-03
30 3308 Golden Eagle Retail Group Limited:O 355,486 54,000 0.02 0.00 1,080,000 2011-01-03
31 0347 Angang Steel Company Limited:H 2,426,690 88,000 0.22 0.01 1,070,080 2011-01-03
32 3368 Parkson Retail Group Limited:O 365,938 84,000 0.01 0.00 1,048,320 2011-01-03
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,763,252 115,500 2.78 0.00 975,975 2011-01-03
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,041,552 183,000 0.05 0.01 960,750 2011-01-03
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 267,525 7,000 0.01 0.00 919,800 2011-01-03
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,675,402 64,000 0.06 0.00 903,680 2011-01-03
37 2331 LI NING COMPANY LIMITED:O 343,027 50,500 0.03 0.00 842,340 2011-01-03
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,204 10,500 0.00 0.00 812,700 2011-01-03
39 0589 Portico International Holdings Limited:O 164,500 35,000 0.03 0.01 750,750 2011-01-03
40 1109 CHINA RESOURCES LAND LIMITED:O 2,514,391 50,000 0.05 0.00 723,000 2011-01-03
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,081,000 263,000 0.01 0.00 712,730 2011-01-03
42 1099 SINOPHARM GROUP CO. LTD.:H 239,320 25,200 0.03 0.00 699,300 2011-01-03
43 0011 HANG SENG BANK, LIMITED:O 263,992 5,000 0.01 0.00 650,000 2011-01-03
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,927,640 416,000 0.13 0.03 632,320 2011-01-03
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 554,612 100,000 0.02 0.00 578,000 2011-01-03
46 0903 TPV TECHNOLOGY LIMITED:O 366,635,615 110,000 15.63 0.00 550,000 2011-01-03
47 0489 DongFeng Motor Group Company Limited (CN):H 5,849,253 40,000 0.20 0.00 520,000 2011-01-03
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,134,000 294,000 0.18 0.01 473,340 2011-01-03
49 0753 Air China Limited:H 1,149,538 50,000 0.03 0.00 458,500 2011-01-03
50 0700 TENCENT HOLDINGS LIMITED:O 697,432 2,400 0.04 0.00 418,560 2011-01-03
51 3993 CMOC Group Limited (CN):H 2,394,906 50,000 0.18 0.00 366,000 2011-01-03
52 0933 Brightoil Petroleum (Holdings) Limited:O 447,631 86,000 0.01 0.00 357,760 2011-01-03
53 0008 PCCW LIMITED:O 2,493,741 100,000 0.03 0.00 347,000 2011-01-03
54 1638 Kaisa Group Holdings Ltd.:O 594,000 142,000 0.01 0.00 326,600 2011-01-03
55 0904 China Green (Holdings) Limited:O 1,470,000 39,000 0.17 0.00 308,100 2011-01-03
56 0384 CHINA GAS HOLDINGS LIMITED:O 3,587,300 90,000 0.08 0.00 305,100 * 2011-01-03
57 0298 Chuang's China Investments Limited:O 803,600 500,000 0.05 0.03 280,000 2011-01-03
58 2337 SHANGHAI FORTE LAND CO., LTD.:H 362,000 94,000 0.03 0.01 242,520 2011-01-03
59 1766 CRRC Corporation Limited:H 12,185,984 22,000 0.60 0.00 227,480 2011-01-03
60 0834 China Kangda Food Company Limited:O 9,457,000 300,000 2.18 0.07 222,000 2011-01-03
61 1038 CK Infrastructure Holdings Limited:O 69,034 6,000 0.00 0.00 216,000 2011-01-03
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,262,000 56,000 0.37 0.00 210,000 2011-01-03
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 560,498 10,000 0.05 0.00 206,000 2011-01-03
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 580,760 10,000 0.01 0.00 200,500 2011-01-03
65 1128 Wynn Macau, Limited:O 163,110 10,284 0.00 0.00 189,226 2011-01-03
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,406,500 58,500 0.14 0.00 176,085 2011-01-03
67 2689 Nine Dragons Paper (Holdings) Limited:O 1,870,480 14,000 0.04 0.00 162,120 2011-01-03
68 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,236,000 50,000 0.24 0.00 157,500 2011-01-03
69 3818 China Dongxiang (Group) Co., Ltd.:O 737,307 42,000 0.01 0.00 143,220 2011-01-03
70 3330 Lingbao Gold Group Company Ltd.:H 1,612,000 20,000 0.54 0.01 139,400 2011-01-03
71 0891 Trinity Limited (BM):O 30,000 16,000 0.00 0.00 131,360 2011-01-03
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 557,522 10,000 0.25 0.00 128,800 2011-01-03
73 0119 Poly Property Group Co., Limited:O 17,222,395 15,300 0.48 0.00 122,400 2011-01-03
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,797,258 40,000 0.53 0.01 117,200 2011-01-03
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,250,309 26,000 0.42 0.00 109,460 2011-01-03
76 1200 Midland Holdings Limited (BM):O 346,223 16,000 0.05 0.00 103,360 2011-01-03
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 11,000 0.00 0.00 95,590 2011-01-03
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,351,712 14,000 0.10 0.00 84,840 2011-01-03
79 0122 CROCODILE GARMENTS LIMITED:O 612,000 100,000 0.10 0.02 83,000 2011-01-03
80 1968 Peak Sport Products Co., Limited:O 65,000 15,000 0.00 0.00 77,400 2011-01-03
81 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,200 1,000 0.01 0.00 75,000 2011-01-03
82 2889 Nickel Resources International Holdings Company Limited:O 108,000 50,000 0.00 0.00 72,500 2011-01-03
83 3813 Pou Sheng International (Holdings) Limited:O 50,000 50,000 0.00 0.00 69,000 2011-01-03
84 1393 Hidili Industry International Development Limited:O 45,452 10,000 0.00 0.00 68,100 2011-01-03
85 0868 XINYI GLASS HOLDINGS LIMITED:O 139,674 10,000 0.00 0.00 64,500 2011-01-03
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,015 2,000 0.02 0.00 61,900 2011-01-03
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 593,899 10,000 0.02 0.00 60,600 2011-01-03
88 0656 FOSUN INTERNATIONAL LIMITED:O 2,362,328 10,000 0.04 0.00 58,000 2011-01-03
89 3989 Capital Environment Holdings Limited:O 170,000 80,000 0.02 0.01 56,000 2011-01-03
90 0395 Smartac International Holdings Limited:O 3,200,000 48,000 0.15 0.00 54,240 2011-01-03
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 367,893 300 0.03 0.00 53,940 2011-01-03
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,900,000 10,000 0.51 0.00 50,500 2011-01-03
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,620,427 12,000 0.24 0.00 49,800 2011-01-03
94 1333 China Zhongwang Holdings Limited:O 796,460 10,000 0.01 0.00 43,700 2011-01-03
95 1052 Yuexiu Transport Infrastructure Limited:O 400,150 10,000 0.02 0.00 43,300 2011-01-03
96 2222 NVC International Holdings Limited:O 10,000 10,000 0.00 0.00 43,100 2011-01-03
97 0065 Grand Ocean Advanced Resources Company Limited:O 2,931,200 52,000 0.48 0.01 42,640 2011-01-03
98 0220 Uni-President China Holdings Ltd.:O 2,486,000 10,000 0.07 0.00 42,000 2011-01-03
99 2345 Shanghai Prime Machinery Company Limited:H 316,000 20,000 0.04 0.00 41,200 2011-01-03
100 1207 SRE Group Limited:O 1,440,000 50,000 0.04 0.00 39,000 2011-01-03
101 1928 Sands China Ltd.:O 228,653 2,000 0.00 0.00 34,720 2011-01-03
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,191,931 2,000 0.03 0.00 29,920 2011-01-03
103 2007 Country Garden Holdings Company Limited:O 17,383,289 10,000 0.10 0.00 29,900 2011-01-03
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,905,705 1,000 0.05 0.00 26,750 2011-01-03
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,867,375 20,000 0.64 -0.00 25,600 2011-01-03
106 2088 Xiwang Property Holdings Company Limited:O 254,831 10,000 0.03 0.00 24,500 2011-01-03
107 1053 Chongqing Iron & Steel Company Limited:H 1,460,200 10,000 0.27 0.00 20,600 2011-01-03
108 0757 Solargiga Energy Holdings Limited:O 1,111,000 10,000 0.06 0.00 17,900 2011-01-03
109 2233 WEST CHINA CEMENT LIMITED:O 21,533,000 6,000 0.51 0.00 17,460 2011-01-03
110 3339 Lonking Holdings Limited:O 6,830,900 4,000 0.16 0.00 17,240 2011-01-03
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,111,700 2,000 0.19 0.00 2,360 2011-01-03
112 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 314,000 2,000 0.01 0.00 2,240 2011-01-03
113 1101 China Huarong Energy Company Limited:O 1,908,887 -348 0.03 -0.00 -2,318 2011-01-03
114 0002 CLP HOLDINGS LIMITED:O 690,620 -81 0.03 -0.00 -5,180 2011-01-03
115 0773 China Metal Recycling (Holdings) Limited:O 1,114,600 -1,200 0.10 -0.00 -10,380 2011-01-03
116 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 434,000 -10,000 0.21 -0.00 -12,000 2011-01-03
117 0598 SINOTRANS LIMITED:H 1,737,292 -7,000 0.10 -0.00 -15,470 2011-01-03
118 0548 Shenzhen Expressway Corporation Limited:H 1,820,370 -4,000 0.24 -0.00 -18,360 2011-01-03
119 1313 China Resources Building Materials Technology Holdings Limited:O 94,145 -4,000 0.00 -0.00 -23,280 2011-01-03
120 0694 Beijing Capital International Airport Company Limited:H 2,664,539 -6,000 0.14 -0.00 -24,600 2011-01-03
121 0493 GOME Retail Holdings Limited:O 7,378,752 -10,000 0.04 -0.00 -28,400 2011-01-03
122 1886 China Huiyuan Juice Group Limited:O 214,318 -5,500 0.01 -0.00 -29,645 2011-01-03
123 8043 ERA Mining Machinery Limited:O 104,000 -36,000 0.00 -0.00 -30,240 2011-01-03
124 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,580,665 -10,000 0.11 -0.00 -31,200 2011-01-03
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 56,698 -2,500 0.00 -0.00 -33,700 2011-01-03
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 -12,000 0.02 -0.00 -35,520 2011-01-03
127 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,382,000 -50,000 0.74 -0.00 -36,500 2011-01-03
128 1688 Alibaba.com Limited:O 19,397,892 -2,500 0.38 -0.00 -37,850 2011-01-03
129 0337 Greenland Hong Kong Holdings Limited:O 24,600 -10,000 0.00 -0.00 -38,200 2011-01-03
130 1361 361 Degrees International Limited:O 1,750,000 -6,889 0.08 -0.00 -38,785 2011-01-03
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,592,342 -22,000 0.04 -0.00 -38,940 2011-01-03
132 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 515,719 -20,000 0.03 -0.00 -40,000 2011-01-03
133 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,890 -800 0.00 -0.00 -41,640 2011-01-03
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 371,169 -5,000 0.01 -0.00 -46,450 2011-01-03
135 1899 Xingda International Holdings Limited:O 34,000 -6,000 0.00 -0.00 -49,860 2011-01-03
136 1280 China Qidian Guofeng Holdings Limited:O 70,000 -24,000 0.01 -0.00 -50,160 2011-01-03
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,396 -5,000 0.01 -0.00 -51,400 2011-01-03
138 1072 Dongfang Electric Corporation Limited:H 1,648,058 -1,400 0.48 -0.00 -53,410 2011-01-03
139 0189 DONGYUE GROUP LIMITED:O 0 -12,000 0.00 -0.00 -57,960 2011-01-03
140 0004 Wharf (Holdings) Limited (The):O 296,119 -1,000 0.01 -0.00 -61,950 2011-01-03
141 0683 KERRY PROPERTIES LIMITED:O 33,807 -1,500 0.00 -0.00 -62,400 2011-01-03
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,606,748 -11,300 0.07 -0.00 -66,105 2011-01-03
143 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 -18,000 0.00 -0.00 -68,040 2011-01-03
144 0258 TOMSON GROUP LIMITED:O 2,569,257 -20,000 0.18 -0.00 -68,800 2011-01-03
145 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,288,000 -56,000 0.75 -0.03 -71,680 2011-01-03
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,484,000 -50,000 0.58 -0.02 -72,000 2011-01-03
147 0591 China High Precision Automation Group Limited:O 101,000 -12,000 0.01 -0.00 -72,840 2011-01-03
148 1133 Harbin Electric Company Limited:H 1,825,722 -6,000 0.27 -0.00 -74,280 2011-01-03
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,202,747 -2,000 0.34 -0.00 -82,000 2011-01-03
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,944,500 -20,000 0.60 -0.00 -82,400 2011-01-03
151 0390 CHINA RAILWAY GROUP LIMITED:H 10,508,798 -15,000 0.25 -0.00 -84,750 2011-01-03
152 0151 Want Want China Holdings Limited:O 1,347,445 -13,000 0.01 -0.00 -87,750 2011-01-03
153 0371 Beijing Enterprises Water Group Limited:O 1,037,600 -28,000 0.02 -0.00 -88,480 2011-01-03
154 0959 Century Entertainment International Holdings Limited:O 174,500 -680,000 0.00 -0.02 -93,840 2011-01-03
155 3383 Agile Group Holdings Limited (KY):O 77,470 -8,000 0.00 -0.00 -94,400 2011-01-03
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,941 -3,000 0.00 -0.00 -112,500 2011-01-03
157 0866 China Qinfa Group Limited:O 66,000 -24,000 0.01 -0.00 -119,520 2011-01-03
158 2777 Guangzhou R&F Properties Co., Ltd.:H 353,414 -11,200 0.03 -0.00 -127,456 2011-01-03
159 0853 MicroPort Scientific Corporation:O 2,711,000 -20,000 0.19 -0.00 -148,800 2011-01-03
160 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 474,000 -22,000 0.04 -0.00 -162,580 2011-01-03
161 3988 BANK OF CHINA LIMITED:H 42,294,534 -40,000 0.05 -0.00 -166,000 2011-01-03
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,804,742 -50,000 0.06 -0.00 -171,500 2011-01-03
163 1833 Intime Retail (Group) Company Limited:O 693,000 -16,000 0.04 -0.00 -179,200 2011-01-03
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,677,355 -15,000 0.34 -0.00 -184,200 2011-01-03
165 2020 ANTA Sports Products Limited:O 89,528 -15,000 0.00 -0.00 -184,800 2011-01-03
166 0425 Minth Group Limited:O 10,100 -16,000 0.00 -0.00 -199,680 2011-01-03
167 3328 Bank of Communications Co., Ltd.:H 5,045,577 -30,000 0.02 -0.00 -239,100 2011-01-03
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 734,800 -14,000 0.08 -0.00 -239,680 2011-01-03
169 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 154,400 -230,000 0.01 -0.01 -248,400 2011-01-03
170 1211 BYD COMPANY LIMITED:H 6,953,815 -6,500 0.88 -0.00 -263,900 2011-01-03
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,346,329 -24,000 0.27 -0.00 -276,000 2011-01-03
172 0960 Longfor Group Holdings Limited:O 57,804 -28,500 0.00 -0.00 -312,360 2011-01-03
173 0083 SINO LAND COMPANY LIMITED:O 237,507 -22,000 0.00 -0.00 -326,480 2011-01-03
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,248,385 -10,600 0.06 -0.00 -355,100 2011-01-03
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,169,547 -50,000 0.05 -0.00 -378,500 2011-01-03
176 0883 CNOOC LIMITED:O 3,312,460 -20,000 0.01 -0.00 -379,600 2011-01-03
177 0728 CHINA TELECOM CORPORATION LIMITED:H 28,205,570 -100,000 0.20 -0.00 -412,000 2011-01-03
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,197,427 -258,000 0.28 -0.00 -461,820 2011-01-03
179 0019 SWIRE PACIFIC LIMITED:A 113,396 -3,500 0.01 -0.00 -462,700 2011-01-03
180 1068 China Yurun Food Group Limited:O 1,909,259 -19,000 0.11 -0.00 -492,100 2011-01-03
181 0013 Hutchison Whampoa Limited:O 894,332 -6,000 0.02 -0.00 -505,200 2011-01-03
182 0024 BURWILL HOLDINGS LIMITED:O 500,000 -1,000,000 0.01 -0.02 -520,000 2011-01-03
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 914,177 -827,500 0.01 -0.01 -570,975 2011-01-03
184 0763 ZTE CORPORATION:H 2,250,408 -18,790 0.43 -0.00 -599,401 2011-01-03
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 847,588 -9,000 0.07 -0.00 -607,950 2011-01-03
186 1698 Boshiwa International Holding Limited:O 17,677,000 -114,000 0.85 -0.01 -669,180 2011-01-03
187 3323 China National Building Material Company Limited:H 1,399,827 -40,000 0.10 -0.00 -730,400 2011-01-03
188 2899 ZIJIN MINING GROUP CO., LTD.:H 15,810,279 -121,000 0.39 -0.00 -869,990 2011-01-03
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,451,156 -255,000 0.28 -0.00 -1,017,450 2011-01-03
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 734,496 -225,000 0.06 -0.02 -1,057,500 2011-01-03
191 0975 Mongolian Mining Corporation:O 4,404,500 -121,000 0.12 -0.00 -1,194,270 2011-01-03
192 0005 HSBC HOLDINGS PLC:O 6,207,031 -15,826 0.04 -0.00 -1,266,871 2011-01-03
193 1997 Regent Manner International Holdings Limited:O 862,000 -250,000 0.08 -0.03 -1,287,500 2011-01-03
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 264,645 -61,200 0.01 -0.00 -1,958,400 2011-01-03
195 0123 Yuexiu Property Company Limited:O 4,089,049 -1,082,000 0.04 -0.01 -2,218,100 2011-01-03
196 0880 SJM Holdings Limited:O 4,385,747 -196,000 0.08 -0.00 -2,500,960 2011-01-03
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 201,805,000 -593,000 9.23 -0.03 -3,154,760 2011-01-03
198 0857 PETROCHINA COMPANY LIMITED:H 21,374,173 -416,400 0.10 -0.00 -4,313,904 2011-01-03
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 73,717,000 -773,000 1.42 -0.01 -4,390,640 2011-01-03
200 0813 Shimao Group Holdings Limited:O 667,399 -401,500 0.02 -0.01 -4,874,210 2011-01-03
201 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,551 -268,000 0.00 -0.04 -6,539,200 2011-01-03
202 3800 GCL Technology Holdings Limited (KY):O 3,534,129 -2,960,000 0.02 -0.02 -8,584,000 2011-01-03
203 0992 LENOVO GROUP LIMITED:O 58,422,883 -2,100,000 0.58 -0.02 -10,458,000 2011-01-03
204 1299 AIA Group Limited:O 17,858,994 -786,107 0.15 -0.01 -17,490,881 2011-01-03

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