NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 0302 OCBC Bank (Hong Kong) Limited:O 799,143 770,000 0.27 0.26 87,549,000 2011-01-06
2 0868 XINYI GLASS HOLDINGS LIMITED:O 3,557,674 3,408,000 0.10 0.10 23,004,000 2011-01-06
3 3368 Parkson Retail Group Limited:O 1,216,288 794,497 0.04 0.03 10,201,341 2011-01-06
4 0480 HKR INTERNATIONAL LIMITED:O 2,306,981 1,732,800 0.17 0.13 9,045,216 2011-01-06
5 1021 MIDAS HOLDINGS LIMITED (SG):O 1,518,000 1,500,000 0.12 0.12 8,775,000 2011-01-06
6 3800 GCL Technology Holdings Limited (KY):O 6,369,129 2,911,000 0.04 0.02 8,674,780 2011-01-06
7 0449 Chigo Holding Limited:O 10,219,297 10,000,000 1.30 1.27 7,500,000 2011-01-06
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,951,433 533,380 0.02 0.00 5,931,186 2011-01-06
9 0728 CHINA TELECOM CORPORATION LIMITED:H 35,949,603 1,374,000 0.26 0.01 5,729,580 2011-01-06
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,500,162 152,000 0.10 0.00 4,871,600 2011-01-06
11 1788 Guotai Junan International Holdings Limited:O 1,156,800 1,096,371 0.07 0.07 4,736,323 2011-01-06
12 3328 Bank of Communications Co., Ltd.:H 5,680,637 454,000 0.02 0.00 3,641,080 2011-01-06
13 1893 China National Materials Company Limited:H 2,461,882 449,000 0.21 0.04 3,295,660 2011-01-06
14 0001 CK Hutchison Holdings Limited:O 389,648 24,618 0.02 0.00 3,237,267 2011-01-06
15 0002 CLP HOLDINGS LIMITED:O 738,120 49,000 0.03 0.00 3,145,800 2011-01-06
16 0489 DongFeng Motor Group Company Limited (CN):H 6,061,253 204,000 0.21 0.01 2,970,240 2011-01-06
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 403,144 105,000 0.02 0.01 2,609,250 2011-01-06
18 1171 Yankuang Energy Group Company Limited:H 1,043,926 102,000 0.05 0.01 2,555,100 2011-01-06
19 1199 COSCO SHIPPING Ports Limited:O 619,542 181,656 0.02 0.01 2,532,285 2011-01-06
20 1109 CHINA RESOURCES LAND LIMITED:O 2,702,391 152,000 0.05 0.00 2,307,360 2011-01-06
21 0683 KERRY PROPERTIES LIMITED:O 69,521 49,000 0.00 0.00 2,133,950 2011-01-06
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,308,000 104,000 0.27 0.01 2,100,800 2011-01-06
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 469,775 92,000 0.01 0.00 2,056,200 2011-01-06
24 0269 China Resources and Transportation Group Limited:O 8,584,000 5,000,000 0.06 0.03 1,650,000 2011-01-06
25 2883 China Oilfield Services Limited:H 1,080,801 78,000 0.07 0.01 1,340,040 2011-01-06
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,074,612 220,000 0.03 0.01 1,320,000 2011-01-06
27 0038 FIRST TRACTOR COMPANY LIMITED:H 592,000 120,000 0.15 0.03 1,059,600 2011-01-06
28 3993 CMOC Group Limited (CN):H 2,668,906 141,000 0.20 0.01 1,050,450 2011-01-06
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 700,874 50,000 0.02 0.00 1,017,500 2011-01-06
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,466,309 216,000 0.43 0.01 991,440 2011-01-06
31 0494 LI & FUNG LIMITED:O 549,539 18,944 0.01 0.00 905,523 2011-01-06
32 3339 Lonking Holdings Limited:O 7,125,932 185,000 0.17 0.00 888,000 2011-01-06
33 3383 Agile Group Holdings Limited (KY):O 123,470 70,000 0.00 0.00 879,200 2011-01-06
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,024,552 156,000 0.05 0.01 814,320 2011-01-06
35 1068 China Yurun Food Group Limited:O 1,944,259 29,000 0.11 0.00 778,650 2011-01-06
36 2356 DAH SING BANKING GROUP LIMITED:O 62,561 50,000 0.01 0.00 726,000 2011-01-06
37 2331 LI NING COMPANY LIMITED:O 386,027 43,000 0.04 0.00 718,960 2011-01-06
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 790,800 40,000 0.08 0.00 672,800 2011-01-06
39 2777 Guangzhou R&F Properties Co., Ltd.:H 419,414 56,000 0.04 0.01 670,880 2011-01-06
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 66,870 22,500 0.00 0.00 622,125 2011-01-06
41 2233 WEST CHINA CEMENT LIMITED:O 21,863,000 200,000 0.51 0.00 622,000 2011-01-06
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,498,000 170,000 0.39 0.01 600,100 2011-01-06
43 1818 Zhaojin Mining Industry Company Limited:H 409,646 16,000 0.09 0.00 516,000 2011-01-06
44 0903 TPV TECHNOLOGY LIMITED:O 366,341,615 100,000 15.62 0.00 503,000 2011-01-06
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,490 9,200 0.00 0.00 500,940 2011-01-06
46 3378 Xiamen International Port Co., Ltd:H 646,000 300,000 0.07 0.03 483,000 2011-01-06
47 1033 Sinopec Oilfield Service Corporation:H 2,316,946 100,000 0.17 0.01 425,000 2011-01-06
48 0813 Shimao Group Holdings Limited:O 699,399 32,000 0.02 0.00 414,080 2011-01-06
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,528,071 26,000 0.02 0.00 397,280 2011-01-06
50 1088 China Shenhua Energy Company Limited:H 4,330,516 11,500 0.13 0.00 388,700 2011-01-06
51 0960 Longfor Group Holdings Limited:O 84,304 32,500 0.00 0.00 388,050 2011-01-06
52 0493 GOME Retail Holdings Limited:O 7,808,752 130,000 0.05 0.00 384,800 2011-01-06
53 1055 China Southern Airlines Company Limited:H 2,978,582 80,000 0.11 0.00 384,000 2011-01-06
54 0410 SOHO CHINA LIMITED:O 2,930,272 60,000 0.06 0.00 382,200 2011-01-06
55 0589 Portico International Holdings Limited:O 252,000 17,000 0.04 0.00 374,000 2011-01-06
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,092,237 18,000 0.02 0.00 371,700 2011-01-06
57 0636 FUBON BANK (HONG KONG) LIMITED:O 431,234 100,000 0.04 0.01 365,000 2011-01-06
58 0933 Brightoil Petroleum (Holdings) Limited:O 475,631 80,000 0.01 0.00 363,200 2011-01-06
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,635,658 20,000 1.04 0.01 351,600 2011-01-06
60 1393 Hidili Industry International Development Limited:O 111,452 46,000 0.01 0.00 345,460 2011-01-06
61 0270 GUANGDONG INVESTMENT LIMITED:O 3,746,469 80,000 0.06 0.00 338,400 2011-01-06
62 1211 BYD COMPANY LIMITED:H 7,004,209 7,500 0.88 0.00 325,125 2011-01-06
63 1882 Haitian International Holdings Limited:O 68,100 36,000 0.00 0.00 311,040 2011-01-06
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,112,000 2,000,000 0.22 0.06 300,000 2011-01-06
65 2007 Country Garden Holdings Company Limited:O 17,475,289 100,000 0.10 0.00 300,000 2011-01-06
66 2868 Beijing Capital Land Co., Ltd.:H 416,000 100,000 0.04 0.01 283,000 2011-01-06
67 2337 SHANGHAI FORTE LAND CO., LTD.:H 462,000 100,000 0.04 0.01 283,000 2011-01-06
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,874,738 10,000 0.05 0.00 279,000 2011-01-06
69 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,551 10,000 0.01 0.00 258,500 2011-01-06
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,512,000 82,000 0.14 0.00 247,640 2011-01-06
71 1898 China Coal Energy Company Limited:H 5,674,388 19,000 0.14 0.00 246,620 2011-01-06
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,931,640 150,000 0.13 0.01 232,500 2011-01-06
73 0715 China Oceanwide Holdings Limited:O 1,646,188 200,000 0.02 0.00 226,000 2011-01-06
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 328,658 4,500 0.03 0.00 221,400 2011-01-06
75 1098 ROAD KING INFRASTRUCTURE LIMITED:O 102,462 30,000 0.01 0.00 218,400 2011-01-06
76 1053 Chongqing Iron & Steel Company Limited:H 1,560,200 100,000 0.29 0.02 215,000 2011-01-06
77 0013 Hutchison Whampoa Limited:O 752,352 2,412 0.02 0.00 213,341 2011-01-06
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,354,000 68,000 0.25 0.00 210,120 2011-01-06
79 1813 KWG Group Holdings Limited:O 268,131 30,000 0.01 0.00 207,000 2011-01-06
80 0151 Want Want China Holdings Limited:O 1,377,445 30,000 0.01 0.00 205,200 2011-01-06
81 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 81,142 20,000 0.01 0.00 198,400 2011-01-06
82 3900 Greentown China Holdings Limited:O 51,770 20,000 0.00 0.00 192,000 2011-01-06
83 2727 Shanghai Electric Group Company Limited:H 6,264,829 34,000 0.21 0.00 183,260 2011-01-06
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,000 20,000 0.00 0.00 183,000 2011-01-06
85 1868 Neo-Neon Holdings Limited:O 170,171 40,000 0.02 0.00 178,000 2011-01-06
86 1200 Midland Holdings Limited (BM):O 296,223 26,000 0.04 0.00 174,460 2011-01-06
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,015 5,000 0.02 0.00 158,750 2011-01-06
88 1128 Wynn Macau, Limited:O 152,666 8,000 0.00 0.00 157,440 2011-01-06
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,960,000 30,000 0.52 0.00 153,000 2011-01-06
90 0097 HENDERSON INVESTMENT LIMITED:O 6,419,609 193,000 0.21 0.01 150,540 2011-01-06
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 278,715 8,000 0.02 0.00 143,520 2011-01-06
92 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 851,588 2,000 0.07 0.00 139,000 2011-01-06
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 587,522 10,000 0.27 0.00 134,600 2011-01-06
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,632,665 40,000 0.11 0.00 132,000 2011-01-06
95 0291 China Resources Beer (Holdings) Company Limited:O 403,134 4,000 0.02 0.00 129,600 2011-01-06
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 407,220 14,000 0.03 0.00 129,220 2011-01-06
97 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,814,000 50,000 0.18 0.00 129,000 2011-01-06
98 3333 China Evergrande Group:O 2,675,670 30,000 0.02 0.00 127,800 2011-01-06
99 0552 China Communications Services Corporation Limited:H 2,272,967 26,000 0.11 0.00 124,540 2011-01-06
100 0088 TAI CHEUNG HOLDINGS LIMITED:O 835,193 20,000 0.14 0.00 123,000 2011-01-06
101 2038 FIH Mobile Limited:O 370,056 20,000 0.01 0.00 116,200 2011-01-06
102 0700 TENCENT HOLDINGS LIMITED:O 692,382 623 0.04 0.00 112,140 2011-01-06
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,150,539 6,000 0.02 0.00 109,320 2011-01-06
104 0177 Jiangsu Expressway Company Limited:H 3,840,764 12,000 0.31 0.00 109,200 2011-01-06
105 0588 Beijing North Star Company Limited:H 3,392,458 50,000 0.48 0.01 109,000 2011-01-06
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,587,549 20,000 0.24 0.00 107,000 2011-01-06
107 2880 Liaoning Port Co., Ltd.:H 1,734,000 30,000 0.16 0.00 101,100 2011-01-06
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,185,171 36,000 0.31 0.00 100,800 2011-01-06
109 0242 SHUN TAK HOLDINGS LIMITED:O 4,031,688 20,000 0.19 0.00 98,800 2011-01-06
110 3382 Tianjin Port Development Holdings Limited:O 3,056,000 50,000 0.05 0.00 98,500 2011-01-06
111 0598 SINOTRANS LIMITED:H 1,773,292 43,000 0.10 0.00 98,470 2011-01-06
112 0321 TEXWINCA HOLDINGS LIMITED:O 52,556 10,000 0.00 0.00 97,000 2011-01-06
113 0773 China Metal Recycling (Holdings) Limited:O 1,125,400 10,800 0.10 0.00 96,660 2011-01-06
114 0548 Shenzhen Expressway Corporation Limited:H 1,786,370 20,000 0.24 0.00 94,800 2011-01-06
115 3389 Hengdeli Holdings Limited:O 88,800 20,000 0.00 0.00 93,600 2011-01-06
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,896,000 20,000 1.76 0.00 92,400 2011-01-06
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 19,710 10,000 0.00 0.00 91,900 2011-01-06
118 0220 Uni-President China Holdings Ltd.:O 2,516,000 20,000 0.07 0.00 89,200 2011-01-06
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,268,329 8,000 0.27 0.00 89,120 2011-01-06
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,534,000 50,000 0.59 0.02 87,000 2011-01-06
121 2371 Chuanglian Holdings Limited (KY):O 824,000 100,000 0.05 0.01 85,000 2011-01-06
122 0337 Greenland Hong Kong Holdings Limited:O 114,600 20,000 0.01 0.00 84,400 2011-01-06
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 47,162 4,000 0.01 0.00 78,400 2011-01-06
124 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 968,000 100,000 0.06 0.01 76,000 2011-01-06
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,704,742 20,000 0.06 0.00 75,800 2011-01-06
126 0916 China Longyuan Power Group Corporation Limited:H 3,936,392 10,000 0.15 0.00 75,500 2011-01-06
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,370,000 20,000 0.39 0.00 75,400 2011-01-06
128 1777 Fantasia Holdings Group Co., Limited:O 290,500 52,000 0.01 0.00 74,880 2011-01-06
129 2889 Nickel Resources International Holdings Company Limited:O 258,000 50,000 0.01 0.00 73,500 2011-01-06
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,454,177 100,000 0.01 0.00 69,000 2011-01-06
131 0019 SWIRE PACIFIC LIMITED:A 117,396 500 0.01 0.00 65,900 2011-01-06
132 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 64,200 2011-01-06
133 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,161,700 50,000 0.19 0.00 64,000 2011-01-06
134 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 484,000 50,000 0.24 0.02 62,000 2011-01-06
135 3888 Kingsoft Corporation Limited:O 539,000 15,000 0.05 0.00 61,050 2011-01-06
136 0656 FOSUN INTERNATIONAL LIMITED:O 2,382,328 10,000 0.04 0.00 60,700 2011-01-06
137 0691 China Shanshui Cement Group Limited:O 205,600 10,000 0.01 0.00 60,200 2011-01-06
138 0869 Playmates Toys Limited:O 432,800 200,000 0.04 0.02 58,000 2011-01-06
139 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 204,400 50,000 0.01 0.00 55,500 2011-01-06
140 0358 Jiangxi Copper Company Limited:H 3,014,972 2,047 0.22 0.00 53,734 2011-01-06
141 1052 Yuexiu Transport Infrastructure Limited:O 412,150 12,000 0.02 0.00 51,840 2011-01-06
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,648,355 4,000 0.34 0.00 49,920 2011-01-06
143 0751 Skyworth Group Limited:O 578,625 10,000 0.02 0.00 46,000 2011-01-06
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,484,000 10,000 0.16 0.00 45,000 2011-01-06
145 0297 Sinofert Holdings Limited:O 141,050 10,000 0.00 0.00 41,700 2011-01-06
146 3988 BANK OF CHINA LIMITED:H 42,509,534 10,000 0.05 0.00 41,600 2011-01-06
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 345,450 5,000 0.06 0.00 41,350 2011-01-06
148 0333 Top Form International Limited:O 432,000 50,000 0.04 0.00 37,500 2011-01-06
149 0697 Shoucheng Holdings Limited:O 2,293,000 30,000 0.03 0.00 37,200 2011-01-06
150 0250 SINO-I TECHNOLOGY LIMITED:O 1,885,000 720,000 0.01 0.00 36,720 2011-01-06
151 3918 NagaCorp Ltd.:O 274,221 20,000 0.01 0.00 36,200 2011-01-06
152 2188 China Titans Energy Technology Group Co., Limited:O 60,000 30,000 0.01 0.00 36,000 2011-01-06
153 1224 C C Land Holdings Limited:O 332,790 10,000 0.01 0.00 29,900 2011-01-06
154 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 372,880 2,000 0.00 0.00 27,880 2011-01-06
155 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 34,000 29,000 0.00 0.00 27,260 2011-01-06
156 0272 SHUI ON LAND LIMITED:O 2,954,932 6,619 0.06 0.00 26,542 2011-01-06
157 0750 China Shuifa Singyes Energy Holdings Limited:O 282,000 4,000 0.06 0.00 25,080 2011-01-06
158 2088 Xiwang Property Holdings Company Limited:O 264,831 10,000 0.03 0.00 24,800 2011-01-06
159 1886 China Huiyuan Juice Group Limited:O 213,318 4,500 0.01 0.00 23,895 2011-01-06
160 2345 Shanghai Prime Machinery Company Limited:H 336,000 10,000 0.04 0.00 22,300 2011-01-06
161 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,804,000 13,500 0.15 0.00 20,385 2011-01-06
162 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 119,000 30,000 0.00 0.00 18,300 2011-01-06
163 2626 Hunan Nonferrous Metals Corporation Limited:H 1,588,000 4,000 0.10 0.00 13,360 2011-01-06
164 1207 SRE Group Limited:O 1,452,000 12,000 0.04 0.00 9,720 2011-01-06
165 0988 Silk Road Logistics Holdings Limited:O 62 -20 0.00 -0.00 -21 2011-01-06
166 0122 CROCODILE GARMENTS LIMITED:O 811,000 -1,000 0.13 -0.00 -860 2011-01-06
167 0383 Tian An Medicare Limited (BM):O 191,800 -1,600 0.03 -0.00 -2,032 2011-01-06
168 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 312,000 -2,000 0.01 -0.00 -2,180 2011-01-06
169 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,585,881 -8,000 0.06 -0.00 -2,360 2011-01-06
170 0167 IDT INTERNATIONAL LIMITED:O 390,500 -12,000 0.02 -0.00 -2,700 2011-01-06
171 0655 HONGKONG CHINESE LIMITED:O 259,789 -2,000 0.01 -0.00 -2,900 2011-01-06
172 0680 Nan Hai Corporation Limited:O 3,000,000 -63,024 0.00 -0.00 -3,718 2011-01-06
173 0371 Beijing Enterprises Water Group Limited:O 1,035,600 -2,000 0.02 -0.00 -6,380 2011-01-06
174 0298 Chuang's China Investments Limited:O 989,200 -14,400 0.06 -0.00 -8,352 2011-01-06
175 2689 Nine Dragons Paper (Holdings) Limited:O 1,843,480 -1,000 0.04 -0.00 -11,800 2011-01-06
176 0387 LEEPORT (HOLDINGS) LIMITED:O 84,000 -12,000 0.04 -0.01 -12,720 2011-01-06
177 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 77,000 -3,000 0.01 -0.00 -18,000 2011-01-06
178 0694 Beijing Capital International Airport Company Limited:H 2,654,539 -4,000 0.14 -0.00 -18,480 2011-01-06
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -19,200 2011-01-06
180 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,332,000 -2,000 1.42 -0.00 -19,700 2011-01-06
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 958,782 -2,000 0.07 -0.00 -21,160 2011-01-06
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,153,000 -14,000 0.18 -0.00 -23,100 2011-01-06
183 8043 ERA Mining Machinery Limited:O 32,000 -36,000 0.00 -0.00 -30,600 2011-01-06
184 0083 SINO LAND COMPANY LIMITED:O 294,507 -2,000 0.01 -0.00 -31,560 2011-01-06
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,610,427 -8,000 0.24 -0.00 -33,280 2011-01-06
186 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,698 -2,500 0.00 -0.00 -35,250 2011-01-06
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,548,342 -22,000 0.04 -0.00 -39,600 2011-01-06
188 2020 ANTA Sports Products Limited:O 103,528 -3,000 0.00 -0.00 -40,200 2011-01-06
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,561,748 -8,000 0.07 -0.00 -48,400 2011-01-06
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 368,169 -5,000 0.01 -0.00 -48,750 2011-01-06
191 1899 Xingda International Holdings Limited:O 22,000 -6,000 0.00 -0.00 -50,520 2011-01-06
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,896 -4,500 0.00 -0.00 -50,760 2011-01-06
193 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 0 -30,839 0.00 -0.00 -55,510 2011-01-06
194 0425 Minth Group Limited:O 10,100 -6,000 0.00 -0.00 -70,320 2011-01-06
195 0591 China High Precision Automation Group Limited:O 77,000 -12,000 0.01 -0.00 -73,560 2011-01-06
196 0914 Anhui Conch Cement Company Limited:H 478,320 -2,000 0.06 -0.00 -79,200 2011-01-06
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,794,804 -140,000 0.31 -0.00 -85,400 2011-01-06
198 3933 United Laboratories International Holdings Limited (The):O 508,762 -6,000 0.04 -0.00 -90,480 2011-01-06
199 0148 Kingboard Holdings Limited:O 39,969 -2,000 0.00 -0.00 -92,000 2011-01-06
200 0506 China Foods Limited:O 1,045,130 -18,000 0.04 -0.00 -95,940 2011-01-06
201 0006 Power Assets Holdings Limited:O 1,180,411 -2,000 0.06 -0.00 -99,000 2011-01-06
202 0631 Sany Heavy Equipment International Holdings Company Limited:O 212,000 -8,000 0.01 -0.00 -99,040 2011-01-06
203 0005 HSBC HOLDINGS PLC:O 6,238,757 -1,200 0.04 -0.00 -99,240 2011-01-06
204 1385 Shanghai Fudan Microelectronics Group Company Limited:H 236,000 -24,000 0.10 -0.01 -100,320 2011-01-06
205 0866 China Qinfa Group Limited:O 22,000 -22,000 0.00 -0.00 -117,260 2011-01-06
206 8071 China Netcom Technology Holdings Limited:O 6,790,000 -450,000 0.07 -0.00 -159,750 2011-01-06
207 0881 Zhongsheng Group Holdings Limited:O 24,000 -10,500 0.00 -0.00 -176,400 2011-01-06
208 3998 Bosideng International Holdings Limited:O 1,346,000 -61,000 0.02 -0.00 -197,030 2011-01-06
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,880 -9,000 0.01 -0.00 -207,900 2011-01-06
210 2899 ZIJIN MINING GROUP CO., LTD.:H 15,852,279 -30,000 0.40 -0.00 -213,900 2011-01-06
211 1038 CK Infrastructure Holdings Limited:O 97,034 -6,000 0.00 -0.00 -224,100 2011-01-06
212 0877 OM Technologies (Group) Limited:O 4,340,000 -42,000 0.52 -0.01 -225,540 2011-01-06
213 0101 HANG LUNG PROPERTIES LIMITED:O 354,620 -6,000 0.01 -0.00 -225,600 2011-01-06
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,601,101 -27,500 2.77 -0.00 -244,475 2011-01-06
215 0753 Air China Limited:H 1,152,455 -31,083 0.03 -0.00 -290,315 2011-01-06
216 0390 CHINA RAILWAY GROUP LIMITED:H 10,472,798 -50,000 0.25 -0.00 -294,500 2011-01-06
217 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,940,744 -40,000 0.14 -0.00 -312,800 2011-01-06
218 2866 COSCO SHIPPING Development Co., Ltd.:H 20,130,698 -84,600 0.54 -0.00 -322,326 2011-01-06
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,694,207 -47,945 0.07 -0.00 -357,190 2011-01-06
220 0202 EverChina Int'l Holdings Company Limited:O 92,798,000 -310,000 2.62 -0.01 -384,400 2011-01-06
221 1193 China Resources Gas Group Limited:O 179,200 -38,000 0.01 -0.00 -413,440 2011-01-06
222 1688 Alibaba.com Limited:O 19,429,392 -28,500 0.39 -0.00 -438,900 2011-01-06
223 0347 Angang Steel Company Limited:H 2,322,690 -36,000 0.21 -0.00 -445,680 2011-01-06
224 0941 China Mobile Limited (HK):O 1,687,806 -7,600 0.01 -0.00 -588,620 2011-01-06
225 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,566,287 -208,000 0.05 -0.00 -603,200 2011-01-06
226 0486 UNITED COMPANY RUSAL, IPJSC:O 278,849 -56,328 0.00 -0.00 -666,924 2011-01-06
227 0054 HOPEWELL HOLDINGS LIMITED:O 245,516 -26,000 0.03 -0.00 -676,000 2011-01-06
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,636,500 -171,000 0.59 -0.00 -702,810 2011-01-06
229 1072 Dongfang Electric Corporation Limited:H 1,632,058 -18,800 0.48 -0.01 -710,640 2011-01-06
230 3308 Golden Eagle Retail Group Limited:O 342,486 -35,000 0.02 -0.00 -729,750 2011-01-06
231 0606 China Agri-Industries Holdings Limited:O 4,817,265 -80,000 0.12 -0.00 -731,200 2011-01-06
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 612,496 -162,000 0.05 -0.01 -758,160 2011-01-06
233 1997 Regent Manner International Holdings Limited:O 512,000 -150,000 0.05 -0.01 -786,000 2011-01-06
234 0004 Wharf (Holdings) Limited (The):O 291,084 -14,035 0.01 -0.00 -864,556 2011-01-06
235 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,032,940 -158,000 0.07 -0.00 -929,040 2011-01-06
236 0123 Yuexiu Property Company Limited:O 4,079,049 -486,000 0.04 -0.01 -1,010,880 2011-01-06
237 1698 Boshiwa International Holding Limited:O 17,343,000 -172,000 0.84 -0.01 -1,054,360 2011-01-06
238 3818 China Dongxiang (Group) Co., Ltd.:O 144,307 -328,000 0.00 -0.01 -1,148,000 2011-01-06
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,298,353 -20,877 0.06 -0.00 -1,181,638 2011-01-06
240 3323 China National Building Material Company Limited:H 1,361,382 -62,000 0.09 -0.00 -1,238,760 2011-01-06
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 914,036 -73,000 0.05 -0.00 -1,533,000 2011-01-06
242 1928 Sands China Ltd.:O 53,053 -90,000 0.00 -0.00 -1,656,000 2011-01-06
243 0998 China CITIC Bank Corporation Limited:H 51,697,492 -344,000 0.42 -0.00 -1,792,240 2011-01-06
244 0763 ZTE CORPORATION:H 2,191,108 -57,300 0.42 -0.01 -1,793,490 2011-01-06
245 0011 HANG SENG BANK, LIMITED:O 248,668 -15,300 0.01 -0.00 -2,019,600 2011-01-06
246 0883 CNOOC LIMITED:O 3,442,460 -118,000 0.01 -0.00 -2,223,120 2011-01-06
247 1101 China Huarong Energy Company Limited:O 1,562,887 -300,000 0.02 -0.00 -2,244,000 2011-01-06
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 370,893 -12,369 0.03 -0.00 -2,285,791 2011-01-06
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,384,348 -468,000 0.09 -0.02 -2,311,920 2011-01-06
250 1313 China Resources Building Materials Technology Holdings Limited:O 46,145 -378,000 0.00 -0.01 -2,388,960 2011-01-06
251 2688 ENN Energy Holdings Limited:O 543,100 -96,000 0.05 -0.01 -2,414,400 2011-01-06
252 1208 MMG Limited (HK):O 193,600 -496,000 0.01 -0.02 -2,777,600 2011-01-06
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 553,888 -34,473 0.02 -0.00 -2,921,587 2011-01-06
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,937,956 -737,200 0.27 -0.00 -2,993,032 2011-01-06
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 72,209,000 -534,000 1.39 -0.01 -3,054,480 2011-01-06
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 262,955 -26,000 0.01 -0.00 -3,603,600 2011-01-06
257 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 560,398 -106,000 0.05 -0.01 -3,625,200 2011-01-06
258 1299 AIA Group Limited:O 17,254,594 -170,800 0.14 -0.00 -3,808,840 2011-01-06
259 0880 SJM Holdings Limited:O 3,989,147 -384,000 0.07 -0.01 -5,030,400 2011-01-06
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 189,170 -194,600 0.01 -0.01 -6,275,850 2011-01-06
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,169,547 -917,396 0.05 -0.01 -7,082,297 2011-01-06
262 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,367,190 -1,684,000 0.10 -0.05 -10,390,280 2011-01-06
263 0975 Mongolian Mining Corporation:O 3,347,500 -1,014,000 0.09 -0.03 -10,647,000 2011-01-06
264 1766 CRRC Corporation Limited:H 10,805,984 -1,226,000 0.53 -0.06 -13,706,680 2011-01-06
265 0992 LENOVO GROUP LIMITED:O 46,640,883 -6,714,000 0.47 -0.07 -33,838,560 2011-01-06
266 1398 Industrial and Commercial Bank of China Limited:H 55,074,797 -11,561,980 0.06 -0.01 -68,331,302 2011-01-06
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,965,723 -11,912,405 0.02 -0.00 -84,220,703 2011-01-06
268 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 177,341,000 -17,681,000 8.11 -0.81 -98,483,170 2011-01-06

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