NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-01-06 to 2011-01-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 986,709 294,327 0.05 0.02 52,390,206 2011-01-07
2 0005 HSBC HOLDINGS PLC:O 6,518,257 279,500 0.04 0.00 23,128,625 2011-01-07
3 3323 China National Building Material Company Limited:H 2,471,382 1,110,000 0.17 0.08 22,644,000 2011-01-07
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,528,956 3,591,000 0.28 0.01 14,328,090 2011-01-07
5 1211 BYD COMPANY LIMITED:H 7,310,209 306,000 0.92 0.04 13,173,300 2011-01-07
6 1398 Industrial and Commercial Bank of China Limited:H 56,461,797 1,387,000 0.07 0.00 8,141,690 2011-01-07
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,262,800 472,000 0.13 0.05 8,033,440 2011-01-07
8 1088 China Shenhua Energy Company Limited:H 4,488,516 158,000 0.13 0.00 5,300,900 2011-01-07
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,487,931 319,000 0.04 0.01 5,091,240 2011-01-07
10 1109 CHINA RESOURCES LAND LIMITED:O 3,032,391 330,000 0.06 0.01 5,068,800 2011-01-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,033,938 159,200 0.05 0.00 4,433,720 2011-01-07
12 3818 China Dongxiang (Group) Co., Ltd.:O 990,607 846,300 0.02 0.01 2,911,272 2011-01-07
13 2020 ANTA Sports Products Limited:O 320,528 217,000 0.01 0.01 2,881,760 2011-01-07
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,709,871 181,800 0.02 0.00 2,817,900 2011-01-07
15 0004 Wharf (Holdings) Limited (The):O 337,084 46,000 0.01 0.00 2,815,200 2011-01-07
16 3339 Lonking Holdings Limited:O 7,702,900 576,968 0.18 0.01 2,798,295 2011-01-07
17 1766 CRRC Corporation Limited:H 11,048,984 243,000 0.55 0.01 2,585,520 2011-01-07
18 0410 SOHO CHINA LIMITED:O 3,324,772 394,500 0.06 0.01 2,512,965 2011-01-07
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,851,101 250,000 2.78 0.01 2,185,000 2011-01-07
20 0390 CHINA RAILWAY GROUP LIMITED:H 10,832,798 360,000 0.26 0.01 2,124,000 2011-01-07
21 0163 Emperor International Holdings Limited:O 1,030,481 974,000 0.03 0.03 1,899,300 2011-01-07
22 0773 China Metal Recycling (Holdings) Limited:O 1,313,200 187,800 0.12 0.02 1,744,662 2011-01-07
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 473,144 70,000 0.03 0.00 1,722,000 2011-01-07
24 0941 China Mobile Limited (HK):O 1,709,306 21,500 0.01 0.00 1,655,500 2011-01-07
25 0272 SHUI ON LAND LIMITED:O 3,354,932 400,000 0.06 0.01 1,628,000 2011-01-07
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 532,975 63,200 0.01 0.00 1,418,840 2011-01-07
27 3333 China Evergrande Group:O 2,975,670 300,000 0.02 0.00 1,347,000 2011-01-07
28 0903 TPV TECHNOLOGY LIMITED:O 366,591,615 250,000 15.63 0.01 1,257,500 2011-01-07
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,704 14,000 0.00 0.00 1,145,200 2011-01-07
30 2233 WEST CHINA CEMENT LIMITED:O 22,203,000 340,000 0.52 0.01 1,071,000 2011-01-07
31 0604 SHENZHEN INVESTMENT LIMITED:O 3,726,926 355,400 0.11 0.01 1,012,890 2011-01-07
32 3308 Golden Eagle Retail Group Limited:O 385,486 43,000 0.02 0.00 924,500 2011-01-07
33 0013 Hutchison Whampoa Limited:O 762,352 10,000 0.02 0.00 879,500 2011-01-07
34 0069 SHANGRI-LA ASIA LIMITED:O 389,460 33,800 0.01 0.00 735,150 2011-01-07
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,790,207 96,000 0.07 0.00 712,320 2011-01-07
36 1052 Yuexiu Transport Infrastructure Limited:O 572,150 160,000 0.03 0.01 697,600 2011-01-07
37 0916 China Longyuan Power Group Corporation Limited:H 4,022,392 86,000 0.15 0.00 636,400 2011-01-07
38 0177 Jiangsu Expressway Company Limited:H 3,906,764 66,000 0.32 0.01 613,140 2011-01-07
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,016,782 58,000 0.08 0.00 609,000 2011-01-07
40 0449 Chigo Holding Limited:O 10,950,970 731,673 0.14 -1.16 563,388 2011-01-07
41 2888 STANDARD CHARTERED PLC:O 23,479 2,600 0.00 0.00 551,200 2011-01-07
42 1101 China Huarong Energy Company Limited:O 1,633,887 71,000 0.02 0.00 526,820 2011-01-07
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 373,729 2,836 0.03 0.00 523,242 2011-01-07
44 0148 Kingboard Holdings Limited:O 50,169 10,200 0.01 0.00 473,280 2011-01-07
45 0242 SHUN TAK HOLDINGS LIMITED:O 4,125,688 94,000 0.19 0.00 466,240 2011-01-07
46 0546 Fufeng Group Limited:O 1,396,000 60,000 0.08 0.00 441,000 2011-01-07
47 1234 China Lilang Limited:O 41,000 40,000 0.00 0.00 432,000 2011-01-07
48 0691 China Shanshui Cement Group Limited:O 273,600 68,000 0.01 0.00 418,880 2011-01-07
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,598 14,728 0.00 0.00 407,966 2011-01-07
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 557,888 4,000 0.02 0.00 335,600 2011-01-07
51 1333 China Zhongwang Holdings Limited:O 741,260 75,200 0.01 0.00 334,640 2011-01-07
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,304,253 5,900 0.06 0.00 332,465 2011-01-07
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,324,000 16,000 0.27 0.00 320,800 2011-01-07
54 0998 China CITIC Bank Corporation Limited:H 51,758,492 61,000 0.42 0.00 318,420 2011-01-07
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 286,000 286,000 0.03 0.03 303,160 2011-01-07
56 0493 GOME Retail Holdings Limited:O 7,908,752 100,000 0.05 0.00 300,000 2011-01-07
57 1313 China Resources Building Materials Technology Holdings Limited:O 88,145 42,000 0.00 0.00 269,640 2011-01-07
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,663 21,900 0.01 0.00 264,552 2011-01-07
59 0548 Shenzhen Expressway Corporation Limited:H 1,836,370 50,000 0.25 0.01 242,500 2011-01-07
60 0817 China Jinmao Holdings Group Limited:O 212,280 92,000 0.00 0.00 224,480 2011-01-07
61 0020 WHEELOCK AND COMPANY LIMITED:O 77,147 6,800 0.00 0.00 223,720 2011-01-07
62 0083 SINO LAND COMPANY LIMITED:O 308,567 14,060 0.01 0.00 222,429 2011-01-07
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,968,744 28,000 0.14 0.00 217,840 2011-01-07
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,854,366 40,000 0.65 0.00 207,600 2011-01-07
65 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,148,000 120,000 0.58 0.06 207,600 2011-01-07
66 3330 Lingbao Gold Group Company Ltd.:H 1,648,000 30,000 0.55 0.01 199,800 2011-01-07
67 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,004 10,000 0.00 0.00 188,800 2011-01-07
68 0606 China Agri-Industries Holdings Limited:O 4,837,265 20,000 0.12 0.00 184,000 2011-01-07
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,253,385 5,000 0.06 0.00 170,750 2011-01-07
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,282,329 14,000 0.27 0.00 154,840 2011-01-07
71 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 266,000 30,000 0.15 0.02 144,600 2011-01-07
72 0819 Tianneng Power International Limited:O 1,004,000 40,000 0.09 0.00 136,000 2011-01-07
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 564,398 4,000 0.05 0.00 135,000 2011-01-07
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,231,171 46,000 0.31 0.00 127,880 2011-01-07
75 2689 Nine Dragons Paper (Holdings) Limited:O 1,854,480 11,000 0.04 0.00 127,820 2011-01-07
76 0588 Beijing North Star Company Limited:H 3,442,458 50,000 0.49 0.01 109,000 2011-01-07
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,097,337 5,100 0.02 0.00 104,550 2011-01-07
78 0006 Power Assets Holdings Limited:O 1,182,511 2,100 0.06 0.00 103,845 2011-01-07
79 2088 Xiwang Property Holdings Company Limited:O 304,831 40,000 0.03 0.00 101,600 2011-01-07
80 0347 Angang Steel Company Limited:H 2,330,690 8,000 0.21 0.00 98,560 2011-01-07
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,916,000 20,000 1.76 0.00 97,000 2011-01-07
82 1224 C C Land Holdings Limited:O 362,790 30,000 0.01 0.00 95,100 2011-01-07
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,949,258 32,000 0.57 0.01 94,400 2011-01-07
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,710 10,000 0.00 0.00 94,100 2011-01-07
85 0494 LI & FUNG LIMITED:O 551,539 2,000 0.01 0.00 93,700 2011-01-07
86 1813 KWG Group Holdings Limited:O 280,631 12,500 0.01 0.00 85,750 2011-01-07
87 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,584,000 50,000 0.61 0.02 83,000 2011-01-07
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 484,000 10,000 0.05 0.00 74,800 2011-01-07
89 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 293,502 2,000 0.14 0.00 72,700 2011-01-07
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 378,591 20,000 0.07 0.00 70,400 2011-01-07
91 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,426,000 20,000 1.62 0.01 66,600 2011-01-07
92 3368 Parkson Retail Group Limited:O 1,221,288 5,000 0.04 0.00 65,200 2011-01-07
93 0750 China Shuifa Singyes Energy Holdings Limited:O 292,000 10,000 0.06 0.00 61,700 2011-01-07
94 0656 FOSUN INTERNATIONAL LIMITED:O 2,392,328 10,000 0.04 0.00 60,500 2011-01-07
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 374,169 6,000 0.01 0.00 59,100 2011-01-07
96 3389 Hengdeli Holdings Limited:O 100,500 11,700 0.00 0.00 56,043 2011-01-07
97 0506 China Foods Limited:O 1,055,130 10,000 0.04 0.00 54,900 2011-01-07
98 0019 SWIRE PACIFIC LIMITED:A 117,796 400 0.01 0.00 51,920 2011-01-07
99 0144 China Merchants Port Holdings Company Limited:O 673,598 1,600 0.03 0.00 49,920 2011-01-07
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,621,936 3,600 0.06 0.00 48,888 2011-01-07
101 2338 WEICHAI POWER CO., LTD.:H 161,720 1,000 0.04 0.00 48,150 2011-01-07
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 277,200 10,000 0.02 0.00 47,200 2011-01-07
103 0220 Uni-President China Holdings Ltd.:O 2,526,000 10,000 0.07 0.00 44,500 2011-01-07
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,368,000 14,000 0.25 0.00 43,260 2011-01-07
105 0337 Greenland Hong Kong Holdings Limited:O 124,600 10,000 0.01 0.00 42,600 2011-01-07
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 375,880 3,000 0.00 0.00 41,880 2011-01-07
107 1055 China Southern Airlines Company Limited:H 2,986,582 8,000 0.11 0.00 38,800 2011-01-07
108 3382 Tianjin Port Development Holdings Limited:O 3,076,000 20,000 0.05 0.00 38,800 2011-01-07
109 0010 HANG LUNG GROUP LIMITED:O 174,031 600 0.01 0.00 31,410 2011-01-07
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,173,547 4,000 0.05 0.00 30,960 2011-01-07
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 851,988 400 0.07 0.00 27,420 2011-01-07
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 214,000 2,000 0.01 0.00 24,800 2011-01-07
113 0587 Hua Han Health Industry Holdings Limited:O 77,600 7,600 0.00 -0.00 20,444 2011-01-07
114 1020 Cybernaut International Holdings Company Limited:O 12,000 12,000 0.00 0.00 19,680 2011-01-07
115 0834 China Kangda Food Company Limited:O 10,577,000 20,000 2.44 0.00 15,000 2011-01-07
116 0445 CIMC-TianDa Holdings Company Limited:O 5,120,000 50,000 0.18 0.00 13,750 2011-01-07
117 0511 TELEVISION BROADCASTS LIMITED:O 22,108 300 0.01 0.00 13,140 2011-01-07
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,877,375 10,000 0.64 0.00 13,000 2011-01-07
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 454,020 500 0.05 0.00 12,300 2011-01-07
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,368,990 1,800 0.10 0.00 10,962 2011-01-07
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,808,500 4,500 0.15 0.00 6,795 2011-01-07
122 0119 Poly Property Group Co., Limited:O 17,202,895 800 0.48 0.00 6,640 2011-01-07
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 914,336 300 0.05 0.00 6,285 2011-01-07
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,150,839 300 0.02 0.00 5,466 2011-01-07
125 0097 HENDERSON INVESTMENT LIMITED:O 6,424,609 5,000 0.21 0.00 4,000 2011-01-07
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,588,049 500 0.24 0.00 2,725 2011-01-07
127 2688 ENN Energy Holdings Limited:O 543,200 100 0.05 0.00 2,480 2011-01-07
128 0297 Sinofert Holdings Limited:O 141,650 600 0.00 0.00 2,454 2011-01-07
129 0142 FIRST PACIFIC COMPANY LIMITED:O 204,739 300 0.01 0.00 2,130 2011-01-07
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 550,598 100 0.04 0.00 2,085 2011-01-07
131 1368 Xtep International Holdings Limited:O 10,300 300 0.00 0.00 1,656 2011-01-07
132 0123 Yuexiu Property Company Limited:O 4,079,749 700 0.04 0.00 1,498 2011-01-07
133 1633 Magic Holdings International Limited:O 43,254 254 0.01 -0.00 1,473 2011-01-07
134 0082 Crazy Sports Group Limited:O 130,500 500 0.01 0.00 1,295 2011-01-07
135 2038 FIH Mobile Limited:O 370,256 200 0.01 0.00 1,156 2011-01-07
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,024,752 200 0.05 0.00 1,026 2011-01-07
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,566,487 200 0.05 0.00 574 2011-01-07
138 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 89,265 200 0.02 0.00 478 2011-01-07
139 0167 IDT INTERNATIONAL LIMITED:O 388,500 -2,000 0.02 -0.00 -456 2011-01-07
140 2007 Country Garden Holdings Company Limited:O 17,474,289 -1,000 0.10 -0.00 -3,070 2011-01-07
141 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,020 2011-01-07
142 0455 Tianda Pharmaceuticals Limited:O 74,000 -16,000 0.00 -0.00 -8,640 2011-01-07
143 1207 SRE Group Limited:O 1,440,000 -12,000 0.04 -0.00 -9,840 2011-01-07
144 0066 MTR CORPORATION LIMITED:O 3,053,175 -400 0.05 -0.00 -11,900 2011-01-07
145 1898 China Coal Energy Company Limited:H 5,673,388 -1,000 0.14 -0.00 -12,660 2011-01-07
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,143,000 -10,000 0.18 -0.00 -16,200 2011-01-07
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 343,450 -2,000 0.06 -0.00 -16,300 2011-01-07
148 1698 Boshiwa International Holding Limited:O 17,340,000 -3,000 0.84 -0.00 -18,540 2011-01-07
149 0694 Beijing Capital International Airport Company Limited:H 2,650,539 -4,000 0.14 -0.00 -18,760 2011-01-07
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 58,354 -16,000 0.00 -0.00 -19,040 2011-01-07
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,557,748 -4,000 0.07 -0.00 -23,520 2011-01-07
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 328,158 -500 0.03 -0.00 -24,525 2011-01-07
153 0881 Zhongsheng Group Holdings Limited:O 22,500 -1,500 0.00 -0.00 -24,990 2011-01-07
154 3900 Greentown China Holdings Limited:O 49,270 -2,500 0.00 -0.00 -25,100 2011-01-07
155 0491 Emperor Culture Group Limited:O 0 -120,000 0.00 -0.01 -26,400 2011-01-07
156 0250 SINO-I TECHNOLOGY LIMITED:O 1,125,000 -760,000 0.01 -0.00 -38,760 2011-01-07
157 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,252,988 -8,000 3.02 -0.01 -39,840 2011-01-07
158 0904 China Green (Holdings) Limited:O 1,437,000 -6,000 0.16 -0.00 -46,800 2011-01-07
159 0960 Longfor Group Holdings Limited:O 80,304 -4,000 0.00 -0.00 -49,200 2011-01-07
160 2009 BBMG Corporation:H 2,074,203 -4,500 0.18 -0.00 -50,670 2011-01-07
161 0011 HANG SENG BANK, LIMITED:O 248,268 -400 0.01 -0.00 -53,360 2011-01-07
162 1068 China Yurun Food Group Limited:O 1,942,259 -2,000 0.11 -0.00 -54,600 2011-01-07
163 1900 China ITS (Holdings) Co., Ltd.:O 100,000 -12,000 0.01 -0.00 -60,000 2011-01-07
164 3813 Pou Sheng International (Holdings) Limited:O 50,000 -50,000 0.00 -0.00 -62,500 2011-01-07
165 0291 China Resources Beer (Holdings) Company Limited:O 401,134 -2,000 0.02 -0.00 -65,000 2011-01-07
166 1393 Hidili Industry International Development Limited:O 102,452 -9,000 0.00 -0.00 -66,600 2011-01-07
167 0970 New Sparkle Roll International Group Limited:O 1,296,000 -48,000 0.04 -0.00 -67,680 2011-01-07
168 0555 REXLot Holdings Limited:O 35,200 -83,300 0.00 -0.00 -70,805 2011-01-07
169 0544 DAIDO GROUP LIMITED:O 5,290,200 -300,000 0.53 -0.03 -71,100 2011-01-07
170 0861 DIGITAL CHINA HOLDINGS LIMITED:O 275,200 -4,800 0.03 -0.00 -71,808 2011-01-07
171 1968 Peak Sport Products Co., Limited:O 50,000 -15,000 0.00 -0.00 -78,300 2011-01-07
172 0813 Shimao Group Holdings Limited:O 692,399 -7,000 0.02 -0.00 -93,100 2011-01-07
173 0725 PERENNIAL INTERNATIONAL LIMITED:O 260,000 -100,000 0.13 -0.05 -95,000 2011-01-07
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 273,215 -5,500 0.02 -0.00 -100,430 2011-01-07
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,468,000 -30,000 0.39 -0.00 -101,100 2011-01-07
176 0973 L'Occitane International S.A.:O 224,320 -5,000 0.02 -0.00 -104,000 2011-01-07
177 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,396 -10,500 0.00 -0.00 -113,820 2011-01-07
178 1128 Wynn Macau, Limited:O 146,266 -6,400 0.00 -0.00 -127,744 2011-01-07
179 1200 Midland Holdings Limited (BM):O 276,223 -20,000 0.04 -0.00 -131,000 2011-01-07
180 0945 MANULIFE FINANCIAL CORPORATION:O 15,232 -1,000 0.00 -0.00 -137,100 2011-01-07
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,659,542 -45,200 0.06 -0.00 -174,020 2011-01-07
182 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 -30,000 0.01 -0.00 -196,500 2011-01-07
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,667,427 -110,000 0.28 -0.00 -202,400 2011-01-07
184 0589 Portico International Holdings Limited:O 242,400 -9,600 0.04 -0.00 -206,880 2011-01-07
185 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,015 -7,000 0.02 -0.00 -223,650 2011-01-07
186 8009 Chinese Energy Holdings Limited:O 5,000 -4,900,000 0.00 -0.07 -249,900 2011-01-07
187 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,566,800 -69,700 0.59 -0.00 -281,588 2011-01-07
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,941 -8,800 0.00 -0.00 -335,280 2011-01-07
189 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,890,000 -70,000 0.51 -0.01 -348,600 2011-01-07
190 3993 CMOC Group Limited (CN):H 2,618,906 -50,000 0.20 -0.00 -361,500 2011-01-07
191 0857 PETROCHINA COMPANY LIMITED:H 21,346,173 -36,000 0.10 -0.00 -366,480 2011-01-07
192 2866 COSCO SHIPPING Development Co., Ltd.:H 20,030,698 -100,000 0.53 -0.00 -371,000 2011-01-07
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,852,290 -82,000 0.34 -0.00 -386,220 2011-01-07
194 3383 Agile Group Holdings Limited (KY):O 77,470 -46,000 0.00 -0.00 -613,640 2011-01-07
195 0001 CK Hutchison Holdings Limited:O 384,548 -5,100 0.02 -0.00 -659,940 2011-01-07
196 0522 ASMPT Limited:O 21,119 -7,000 0.01 -0.00 -682,850 2011-01-07
197 1186 China Railway Construction Corporation Limited:H 29,327,050 -76,000 1.41 -0.00 -729,600 2011-01-07
198 0101 HANG LUNG PROPERTIES LIMITED:O 332,220 -22,400 0.01 -0.00 -831,040 2011-01-07
199 0670 China Eastern Airlines Corporation Limited:H 4,206,188 -222,000 0.12 -0.01 -912,420 2011-01-07
200 3998 Bosideng International Holdings Limited:O 1,042,000 -304,000 0.01 -0.00 -1,000,160 2011-01-07
201 3988 BANK OF CHINA LIMITED:H 42,267,534 -242,000 0.05 -0.00 -1,001,880 2011-01-07
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,205,909 -260,400 0.42 -0.02 -1,179,612 2011-01-07
203 0753 Air China Limited:H 1,018,455 -134,000 0.02 -0.00 -1,234,140 2011-01-07
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 253,845 -9,110 0.01 -0.00 -1,245,337 2011-01-07
205 0489 DongFeng Motor Group Company Limited (CN):H 5,969,253 -92,000 0.21 -0.00 -1,302,720 2011-01-07
206 0868 XINYI GLASS HOLDINGS LIMITED:O 3,357,974 -199,700 0.10 -0.01 -1,330,002 2011-01-07
207 2331 LI NING COMPANY LIMITED:O 302,627 -83,400 0.03 -0.01 -1,387,776 2011-01-07
208 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 630,193 -137,000 0.02 -0.00 -1,583,720 2011-01-07
209 1688 Alibaba.com Limited:O 19,322,392 -107,000 0.38 -0.00 -1,637,100 2011-01-07
210 0008 PCCW LIMITED:O 2,093,741 -500,000 0.03 -0.01 -1,865,000 2011-01-07
211 1171 Yankuang Energy Group Company Limited:H 959,926 -84,000 0.05 -0.00 -2,070,600 2011-01-07
212 0683 KERRY PROPERTIES LIMITED:O 15,021 -54,500 0.00 -0.00 -2,376,200 2011-01-07
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,423,162 -77,000 0.10 -0.00 -2,506,350 2011-01-07
214 0763 ZTE CORPORATION:H 2,109,508 -81,600 0.40 -0.02 -2,541,840 2011-01-07
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 71,745,000 -464,000 1.38 -0.01 -2,612,320 2011-01-07
216 1997 Regent Manner International Holdings Limited:O 12,000 -500,000 0.00 -0.05 -2,665,000 2011-01-07
217 1199 COSCO SHIPPING Ports Limited:O 419,842 -199,700 0.02 -0.01 -2,867,692 2011-01-07
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,691,533 -259,900 0.02 -0.00 -2,900,484 2011-01-07
219 0883 CNOOC LIMITED:O 3,276,860 -165,600 0.01 -0.00 -3,043,728 2011-01-07
220 1893 China National Materials Company Limited:H 2,022,882 -439,000 0.17 -0.04 -3,152,020 2011-01-07
221 1299 AIA Group Limited:O 17,087,194 -167,400 0.14 -0.00 -3,733,020 2011-01-07
222 0002 CLP HOLDINGS LIMITED:O 678,520 -59,600 0.03 -0.00 -3,817,380 2011-01-07
223 0358 Jiangxi Copper Company Limited:H 2,849,972 -165,000 0.21 -0.01 -4,191,000 2011-01-07
224 1788 Guotai Junan International Holdings Limited:O 61,329 -1,095,471 0.00 -0.07 -4,776,254 2011-01-07
225 0880 SJM Holdings Limited:O 3,567,147 -422,000 0.07 -0.01 -5,452,240 2011-01-07
226 3800 GCL Technology Holdings Limited (KY):O 3,508,429 -2,860,700 0.02 -0.02 -8,667,921 2011-01-07
227 1021 MIDAS HOLDINGS LIMITED (SG):O 18,000 -1,500,000 0.00 -0.12 -8,790,000 2011-01-07
228 0480 HKR INTERNATIONAL LIMITED:O 573,781 -1,733,200 0.04 -0.13 -8,891,316 2011-01-07
229 0975 Mongolian Mining Corporation:O 2,456,500 -891,000 0.07 -0.02 -9,302,040 2011-01-07
230 0728 CHINA TELECOM CORPORATION LIMITED:H 33,251,570 -2,698,033 0.24 -0.02 -11,115,896 2011-01-07
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,268,908 -1,696,815 0.02 -0.00 -11,979,514 2011-01-07
232 0992 LENOVO GROUP LIMITED:O 41,940,883 -4,700,000 0.42 -0.05 -23,594,000 2011-01-07
233 0302 OCBC Bank (Hong Kong) Limited:O 586,643 -212,500 0.20 -0.07 -24,012,500 2011-01-07
234 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,164,820 -117,176,180 2.75 -5.36 -673,763,035 2011-01-07

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