NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 6,125,974 2,768,000 0.17 0.08 18,573,280 2011-01-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,066,852 1,797,944 0.02 0.00 12,657,526 2011-01-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,743,634 320,472 0.10 0.00 10,255,104 2011-01-10
4 0728 CHINA TELECOM CORPORATION LIMITED:H 35,093,570 1,842,000 0.25 0.01 7,625,880 2011-01-10
5 1021 MIDAS HOLDINGS LIMITED (SG):O 1,283,000 1,265,000 0.11 0.10 7,412,900 2011-01-10
6 0002 CLP HOLDINGS LIMITED:O 773,002 94,482 0.03 0.00 6,046,848 2011-01-10
7 1211 BYD COMPANY LIMITED:H 7,439,773 129,564 0.94 0.02 5,422,253 2011-01-10
8 1387 China Dili Group:O 8,221,876 3,862,000 0.04 0.02 5,406,800 2011-01-10
9 1171 Yankuang Energy Group Company Limited:H 1,155,529 195,603 0.06 0.01 4,821,614 2011-01-10
10 0302 OCBC Bank (Hong Kong) Limited:O 622,443 35,800 0.21 0.01 4,048,980 2011-01-10
11 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,131,200 854,000 0.07 0.06 3,996,720 2011-01-10
12 0494 LI & FUNG LIMITED:O 627,139 75,600 0.02 0.00 3,579,660 2011-01-10
13 0006 Power Assets Holdings Limited:O 1,246,435 63,924 0.06 0.00 3,141,865 2011-01-10
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,227,637 130,300 0.02 0.00 2,651,605 2011-01-10
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,104,207 314,000 0.08 0.01 2,289,060 2011-01-10
16 1033 Sinopec Oilfield Service Corporation:H 2,816,946 500,000 0.20 0.04 1,990,000 2011-01-10
17 0691 China Shanshui Cement Group Limited:O 544,600 271,000 0.02 0.01 1,658,520 2011-01-10
18 0880 SJM Holdings Limited:O 3,688,147 121,000 0.07 0.00 1,614,140 2011-01-10
19 1800 China Communications Construction Company Limited:H 3,407,684 220,000 0.08 0.00 1,458,600 2011-01-10
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 264,355 10,510 0.01 0.00 1,432,513 2011-01-10
21 3308 Golden Eagle Retail Group Limited:O 451,486 66,000 0.02 0.00 1,419,000 2011-01-10
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,793,748 236,000 0.08 0.00 1,321,600 2011-01-10
23 0011 HANG SENG BANK, LIMITED:O 258,268 10,000 0.01 0.00 1,309,000 2011-01-10
24 0291 China Resources Beer (Holdings) Company Limited:O 440,034 38,900 0.02 0.00 1,246,745 2011-01-10
25 2038 FIH Mobile Limited:O 571,456 201,200 0.01 0.00 1,166,960 2011-01-10
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,215,208 141,000 0.04 0.00 1,063,140 2011-01-10
27 2888 STANDARD CHARTERED PLC:O 28,279 4,800 0.00 0.00 1,008,000 2011-01-10
28 0914 Anhui Conch Cement Company Limited:H 502,320 24,000 0.06 0.00 900,000 2011-01-10
29 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,052,000 740,000 0.03 0.02 828,800 2011-01-10
30 1893 China National Materials Company Limited:H 2,134,882 112,000 0.18 0.01 800,800 2011-01-10
31 3988 BANK OF CHINA LIMITED:H 42,461,134 193,600 0.05 0.00 799,568 2011-01-10
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 137,896 73,500 0.01 0.00 780,570 2011-01-10
33 2866 COSCO SHIPPING Development Co., Ltd.:H 20,229,698 199,000 0.54 0.01 762,170 2011-01-10
34 0694 Beijing Capital International Airport Company Limited:H 2,808,539 158,000 0.15 0.01 728,380 2011-01-10
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 680,225 83,000 0.03 0.00 709,650 2011-01-10
36 0480 HKR INTERNATIONAL LIMITED:O 707,381 133,600 0.05 0.01 680,024 2011-01-10
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,162,212 87,600 0.03 0.00 522,972 2011-01-10
38 0903 TPV TECHNOLOGY LIMITED:O 366,689,615 98,000 15.63 0.00 499,800 2011-01-10
39 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 147,000 20,000 0.17 0.02 490,000 2011-01-10
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,266,585 13,200 0.06 0.00 450,120 2011-01-10
41 2880 Liaoning Port Co., Ltd.:H 1,866,000 132,000 0.18 0.01 438,240 2011-01-10
42 1099 SINOPHARM GROUP CO. LTD.:H 220,044 15,224 0.03 0.00 421,705 2011-01-10
43 0285 BYD Electronic (International) Company Limited:O 330,000 95,000 0.01 0.00 420,850 2011-01-10
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,371,171 140,000 0.31 0.00 386,400 2011-01-10
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 488,244 15,100 0.03 0.00 361,645 2011-01-10
46 0008 PCCW LIMITED:O 2,193,741 100,000 0.03 0.00 357,000 2011-01-10
47 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 852,500 50,000 0.24 0.01 344,500 2011-01-10
48 2899 ZIJIN MINING GROUP CO., LTD.:H 15,902,279 50,000 0.40 0.00 342,500 2011-01-10
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,732,471 22,600 0.02 0.00 341,712 2011-01-10
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,452,348 68,000 0.09 0.00 323,000 2011-01-10
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 656,593 26,400 0.02 0.00 314,688 2011-01-10
52 1888 Kingboard Laminates Holdings Limited:O 299,000 38,000 0.01 0.00 310,840 2011-01-10
53 0750 China Shuifa Singyes Energy Holdings Limited:O 342,000 50,000 0.07 0.01 309,500 2011-01-10
54 1968 Peak Sport Products Co., Limited:O 110,000 60,000 0.01 0.00 308,400 2011-01-10
55 3800 GCL Technology Holdings Limited (KY):O 3,608,629 100,200 0.02 0.00 299,598 2011-01-10
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,718,233 26,700 0.02 0.00 294,768 2011-01-10
57 0522 ASMPT Limited:O 24,119 3,000 0.01 0.00 293,250 2011-01-10
58 1199 COSCO SHIPPING Ports Limited:O 439,842 20,000 0.02 0.00 280,800 2011-01-10
59 1200 Midland Holdings Limited (BM):O 318,223 42,000 0.04 0.01 277,620 2011-01-10
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,262,309 56,400 0.42 0.00 246,468 2011-01-10
61 0670 China Eastern Airlines Corporation Limited:H 4,266,188 60,000 0.12 0.00 237,600 2011-01-10
62 1055 China Southern Airlines Company Limited:H 3,036,582 50,000 0.11 0.00 228,500 2011-01-10
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 925,336 11,000 0.05 0.00 227,700 2011-01-10
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,441 5,500 0.01 0.00 205,975 2011-01-10
65 1038 CK Infrastructure Holdings Limited:O 102,634 5,600 0.00 0.00 201,600 2011-01-10
66 2678 Texhong International Group Limited:O 28,000 28,000 0.00 0.00 197,400 2011-01-10
67 0773 China Metal Recycling (Holdings) Limited:O 1,333,600 20,400 0.12 0.00 193,596 2011-01-10
68 3918 NagaCorp Ltd.:O 374,221 100,000 0.02 0.00 177,000 2011-01-10
69 0123 Yuexiu Property Company Limited:O 4,161,849 82,100 0.04 0.00 171,589 2011-01-10
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 194,170 5,000 0.01 0.00 163,250 2011-01-10
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,112,000 1,000,000 0.25 0.03 148,000 2011-01-10
72 0801 Golden Meditech Holdings Limited:O 484,000 96,000 0.03 0.01 144,000 2011-01-10
73 0065 Grand Ocean Advanced Resources Company Limited:O 3,104,000 172,800 0.51 0.03 141,696 2011-01-10
74 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 102,000 100,000 0.01 0.01 140,000 2011-01-10
75 0297 Sinofert Holdings Limited:O 175,650 34,000 0.00 0.00 136,340 2011-01-10
76 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,473,000 300,000 0.59 0.02 133,500 2011-01-10
77 0683 KERRY PROPERTIES LIMITED:O 18,021 3,000 0.00 0.00 130,350 2011-01-10
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,015 4,000 0.02 0.00 127,200 2011-01-10
79 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,261,700 100,000 0.19 0.00 127,000 2011-01-10
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 597,522 10,000 0.27 0.00 125,600 2011-01-10
81 0960 Longfor Group Holdings Limited:O 90,304 10,000 0.00 0.00 123,200 2011-01-10
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,507,816 38,000 0.06 0.00 120,460 2011-01-10
83 3868 Qunxing Paper Holdings Company Limited:O 460,897 40,512 0.03 -0.01 118,700 2011-01-10
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 61,285 40,000 0.00 0.00 110,400 2011-01-10
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 69,198 7,500 0.00 0.00 106,500 2011-01-10
86 2238 Guangzhou Automobile Group Co., Ltd.:H 4,968,870 9,804 0.22 0.00 101,373 2011-01-10
87 0371 Beijing Enterprises Water Group Limited:O 1,067,600 32,000 0.02 0.00 98,880 2011-01-10
88 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,556 5,000 0.00 0.00 96,600 2011-01-10
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,991,640 60,000 0.14 0.00 91,200 2011-01-10
90 0220 Uni-President China Holdings Ltd.:O 2,546,000 20,000 0.07 0.00 89,200 2011-01-10
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 853,288 1,300 0.07 0.00 86,515 2011-01-10
92 2345 Shanghai Prime Machinery Company Limited:H 376,000 40,000 0.05 0.01 86,400 2011-01-10
93 2331 LI NING COMPANY LIMITED:O 307,627 5,000 0.03 0.00 83,600 2011-01-10
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,024,782 8,000 0.08 0.00 82,560 2011-01-10
95 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,634,000 50,000 0.63 0.02 79,000 2011-01-10
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,610 7,900 0.00 0.00 74,892 2011-01-10
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,628,427 18,000 0.24 0.00 74,520 2011-01-10
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,488,000 20,000 0.39 0.00 69,200 2011-01-10
99 2188 China Titans Energy Technology Group Co., Limited:O 120,000 60,000 0.01 0.01 69,000 2011-01-10
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 398,591 20,000 0.08 0.00 68,800 2011-01-10
101 1813 KWG Group Holdings Limited:O 290,631 10,000 0.01 0.00 68,100 2011-01-10
102 2369 Coolpad Group Limited:O 16,000 14,500 0.00 0.00 66,845 2011-01-10
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,858,601 7,500 2.78 0.00 64,725 2011-01-10
104 3983 China BlueChemical Ltd.:H 198,445 10,000 0.01 0.00 58,700 2011-01-10
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,674,942 15,400 0.06 0.00 57,288 2011-01-10
106 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,859,620 35,610 0.06 0.00 55,552 2011-01-10
107 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 254,400 50,000 0.01 0.00 55,500 2011-01-10
108 0506 China Foods Limited:O 1,065,230 10,100 0.04 0.00 53,934 2011-01-10
109 0700 TENCENT HOLDINGS LIMITED:O 987,009 300 0.05 0.00 53,580 2011-01-10
110 0941 China Mobile Limited (HK):O 1,710,006 700 0.01 0.00 53,515 2011-01-10
111 0998 China CITIC Bank Corporation Limited:H 51,768,492 10,000 0.42 0.00 51,300 2011-01-10
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,652,355 4,000 0.34 0.00 49,760 2011-01-10
113 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,376,990 8,000 0.10 0.00 47,840 2011-01-10
114 0353 Energy International Investments Holdings Limited:O 1,000,000 500,000 0.01 0.00 47,000 2011-01-10
115 0190 HKC (HOLDINGS) LIMITED:O 1,523,877 100,000 0.01 0.00 47,000 2011-01-10
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,912,375 35,000 0.64 0.00 44,800 2011-01-10
117 3888 Kingsoft Corporation Limited:O 549,000 10,000 0.05 0.00 39,500 2011-01-10
118 1025 WUMART STORES, INC.:H 48,000 2,000 0.01 0.00 37,200 2011-01-10
119 0101 HANG LUNG PROPERTIES LIMITED:O 333,220 1,000 0.01 0.00 36,250 2011-01-10
120 0753 Air China Limited:H 1,022,455 4,000 0.02 0.00 35,840 2011-01-10
121 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 20,000 0.00 0.00 30,000 2011-01-10
122 0299 Glory Sun Land Group Limited:O 72,684,100 30,000 6.53 0.00 26,700 2011-01-10
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 551,698 1,100 0.04 0.00 23,045 2011-01-10
124 2688 ENN Energy Holdings Limited:O 544,000 800 0.05 0.00 19,760 2011-01-10
125 0066 MTR CORPORATION LIMITED:O 3,053,675 500 0.05 0.00 14,625 2011-01-10
126 2088 Xiwang Property Holdings Company Limited:O 309,947 5,116 0.03 0.00 12,943 2011-01-10
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,151,539 700 0.02 0.00 12,656 2011-01-10
128 0142 FIRST PACIFIC COMPANY LIMITED:O 206,339 1,600 0.01 0.00 11,216 2011-01-10
129 0272 SHUI ON LAND LIMITED:O 3,357,620 2,688 0.06 0.00 10,779 2011-01-10
130 0069 SHANGRI-LA ASIA LIMITED:O 389,960 500 0.01 0.00 10,725 2011-01-10
131 3933 United Laboratories International Holdings Limited (The):O 509,462 700 0.04 0.00 10,220 2011-01-10
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 328,358 200 0.03 0.00 9,770 2011-01-10
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 551,363 700 0.01 0.00 8,358 2011-01-10
134 0267 CITIC Limited (HK):O 1,078,594 400 0.03 0.00 8,180 2011-01-10
135 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,813,000 4,500 0.15 0.00 6,795 2011-01-10
136 0606 China Agri-Industries Holdings Limited:O 4,837,965 700 0.12 0.00 6,524 2011-01-10
137 0119 Poly Property Group Co., Limited:O 17,203,195 300 0.48 0.00 2,457 2011-01-10
138 1368 Xtep International Holdings Limited:O 10,700 400 0.00 0.00 2,148 2011-01-10
139 0082 Crazy Sports Group Limited:O 131,100 600 0.01 0.00 1,524 2011-01-10
140 1788 Guotai Junan International Holdings Limited:O 61,629 300 0.00 0.00 1,284 2011-01-10
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,455,677 1,500 0.01 0.00 1,050 2011-01-10
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 966,293 100 0.05 0.00 789 2011-01-10
143 0886 Silver Base Group Holdings Limited:O 292,624 100 0.02 0.00 668 2011-01-10
144 0167 IDT INTERNATIONAL LIMITED:O 374,500 -14,000 0.01 -0.00 -3,136 2011-01-10
145 0544 DAIDO GROUP LIMITED:O 5,270,200 -20,000 0.53 -0.00 -4,860 2011-01-10
146 0881 Zhongsheng Group Holdings Limited:O 22,000 -500 0.00 -0.00 -8,400 2011-01-10
147 8130 Dadi International Group Limited:O 0 -200,000 0.00 -0.00 -8,800 2011-01-10
148 8075 Media Asia Group Holdings Limited:O 27,992,000 -40,000 1.21 -0.00 -10,200 2011-01-10
149 1818 Zhaojin Mining Industry Company Limited:H 409,146 -500 0.09 -0.00 -15,875 2011-01-10
150 1137 Hong Kong Technology Venture Company Limited:O 9,000 -3,000 0.00 -0.00 -16,620 2011-01-10
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,480,000 -4,000 0.16 -0.00 -18,000 2011-01-10
152 0548 Shenzhen Expressway Corporation Limited:H 1,832,370 -4,000 0.25 -0.00 -19,200 2011-01-10
153 0813 Shimao Group Holdings Limited:O 690,899 -1,500 0.02 -0.00 -19,560 2011-01-10
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,280,329 -2,000 0.27 -0.00 -21,480 2011-01-10
155 0347 Angang Steel Company Limited:H 2,328,690 -2,000 0.21 -0.00 -24,040 2011-01-10
156 1886 China Huiyuan Juice Group Limited:O 208,318 -5,000 0.01 -0.00 -26,850 2011-01-10
157 8043 ERA Mining Machinery Limited:O 0 -32,000 0.00 -0.00 -26,880 2011-01-10
158 0040 Gold Peak Technology Group Limited:O 301,063 -25,000 0.04 -0.00 -28,000 2011-01-10
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 370,169 -4,000 0.01 -0.00 -41,680 2011-01-10
160 1899 Xingda International Holdings Limited:O 17,000 -5,000 0.00 -0.00 -41,900 2011-01-10
161 0904 China Green (Holdings) Limited:O 1,431,000 -6,000 0.16 -0.00 -47,460 2011-01-10
162 0985 CST Holding (HK) Limited (KY):O 336,640 -304,000 0.00 -0.00 -61,104 2011-01-10
163 1882 Haitian International Holdings Limited:O 61,100 -7,000 0.00 -0.00 -61,110 2011-01-10
164 0591 China High Precision Automation Group Limited:O 66,000 -11,000 0.01 -0.00 -67,760 2011-01-10
165 0931 China HK Power Smart Energy Group Limited:O 4,300,000 -200,000 0.09 -0.00 -68,000 2011-01-10
166 1108 Triumph New Energy Company Limited:H 1,706,000 -30,000 0.68 -0.01 -68,100 2011-01-10
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,322,014 -136,000 0.03 -0.00 -73,440 2011-01-10
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,009,252 -15,500 0.05 -0.00 -77,655 2011-01-10
169 1128 Wynn Macau, Limited:O 142,166 -4,100 0.00 -0.00 -83,435 2011-01-10
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,617,427 -50,000 0.27 -0.00 -90,000 2011-01-10
171 0984 AEON STORES (HONG KONG) CO., LIMITED:O 437,000 -6,000 0.17 -0.00 -95,400 2011-01-10
172 0973 L'Occitane International S.A.:O 219,320 -5,000 0.01 -0.00 -102,500 2011-01-10
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,334,000 -34,000 0.24 -0.00 -105,060 2011-01-10
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 449,520 -4,500 0.05 -0.00 -105,750 2011-01-10
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,568,049 -20,000 0.24 -0.00 -109,400 2011-01-10
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 561,098 -3,300 0.05 -0.00 -110,715 2011-01-10
177 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,340,000 -30,000 0.38 -0.00 -114,000 2011-01-10
178 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,072,000 -71,000 0.18 -0.00 -117,860 2011-01-10
179 0866 China Qinfa Group Limited:O 0 -22,000 0.00 -0.00 -119,900 2011-01-10
180 0019 SWIRE PACIFIC LIMITED:A 116,796 -1,000 0.01 -0.00 -129,400 2011-01-10
181 0538 Ajisen (China) Holdings Limited:O 41,344,554 -10,000 3.86 -0.00 -132,600 2011-01-10
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 265,800 -9,400 0.02 -0.00 -142,504 2011-01-10
183 0589 Portico International Holdings Limited:O 235,500 -6,900 0.04 -0.00 -144,210 2011-01-10
184 0083 SINO LAND COMPANY LIMITED:O 298,567 -10,000 0.01 -0.00 -156,800 2011-01-10
185 0818 Hi Sun Technology (China) Limited:O 48,500 -51,000 0.00 -0.00 -157,080 2011-01-10
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,816,290 -36,000 0.34 -0.00 -159,480 2011-01-10
187 2689 Nine Dragons Paper (Holdings) Limited:O 1,840,480 -14,000 0.04 -0.00 -161,840 2011-01-10
188 0020 WHEELOCK AND COMPANY LIMITED:O 71,747 -5,400 0.00 -0.00 -175,230 2011-01-10
189 2626 Hunan Nonferrous Metals Corporation Limited:H 1,528,000 -60,000 0.09 -0.00 -195,000 2011-01-10
190 3383 Agile Group Holdings Limited (KY):O 61,470 -16,000 0.00 -0.00 -205,760 2011-01-10
191 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,940,744 -28,000 0.14 -0.00 -212,800 2011-01-10
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,440,000 -72,000 0.14 -0.00 -215,280 2011-01-10
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,141,547 -32,000 0.05 -0.00 -244,160 2011-01-10
194 3989 Capital Environment Holdings Limited:O 10,000 -410,000 0.00 -0.04 -270,600 2011-01-10
195 1333 China Zhongwang Holdings Limited:O 676,060 -65,200 0.01 -0.00 -289,488 2011-01-10
196 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -286,000 0.00 -0.03 -297,440 2011-01-10
197 0358 Jiangxi Copper Company Limited:H 2,837,972 -12,000 0.20 -0.00 -306,000 2011-01-10
198 2777 Guangzhou R&F Properties Co., Ltd.:H 393,414 -26,000 0.04 -0.00 -315,640 2011-01-10
199 1868 Neo-Neon Holdings Limited:O 90,171 -80,000 0.01 -0.01 -354,400 2011-01-10
200 0013 Hutchison Whampoa Limited:O 758,252 -4,100 0.02 -0.00 -364,900 2011-01-10
201 3330 Lingbao Gold Group Company Ltd.:H 1,592,000 -56,000 0.54 -0.02 -372,960 2011-01-10
202 0054 HOPEWELL HOLDINGS LIMITED:O 230,516 -15,000 0.03 -0.00 -386,250 2011-01-10
203 0177 Jiangsu Expressway Company Limited:H 3,862,764 -44,000 0.32 -0.00 -403,480 2011-01-10
204 0763 ZTE CORPORATION:H 2,096,008 -13,500 0.40 -0.00 -419,175 2011-01-10
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,461,800 -105,000 0.59 -0.00 -428,400 2011-01-10
206 1234 China Lilang Limited:O 1,000 -40,000 0.00 -0.00 -434,400 2011-01-10
207 0303 VTECH HOLDINGS LIMITED:O 7,267 -4,700 0.00 -0.00 -436,160 2011-01-10
208 0489 DongFeng Motor Group Company Limited (CN):H 5,937,253 -32,000 0.21 -0.00 -456,960 2011-01-10
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,300,000 -24,000 0.27 -0.00 -480,000 2011-01-10
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,294,453 -9,800 0.06 -0.00 -548,800 2011-01-10
211 0895 Dongjiang Environmental Company Limited:H 7,666,000 -198,000 2.15 -0.06 -621,720 2011-01-10
212 1052 Yuexiu Transport Infrastructure Limited:O 412,150 -160,000 0.02 -0.01 -689,600 2011-01-10
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 549,388 -8,500 0.02 -0.00 -708,050 2011-01-10
214 0410 SOHO CHINA LIMITED:O 3,207,272 -117,500 0.06 -0.00 -737,900 2011-01-10
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 369,662 -4,067 0.03 -0.00 -741,007 2011-01-10
216 3328 Bank of Communications Co., Ltd.:H 5,580,637 -100,000 0.02 -0.00 -800,000 2011-01-10
217 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,692,366 -162,000 0.64 -0.02 -844,020 2011-01-10
218 1068 China Yurun Food Group Limited:O 1,904,759 -37,500 0.11 -0.00 -1,027,500 2011-01-10
219 1688 Alibaba.com Limited:O 19,250,892 -71,500 0.38 -0.00 -1,073,930 2011-01-10
220 1101 China Huarong Energy Company Limited:O 1,478,887 -155,000 0.02 -0.00 -1,123,750 2011-01-10
221 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,704 -14,000 0.00 -0.00 -1,128,400 2011-01-10
222 1898 China Coal Energy Company Limited:H 5,583,388 -90,000 0.14 -0.00 -1,130,400 2011-01-10
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,270 -42,328 0.00 -0.00 -1,168,253 2011-01-10
224 1088 China Shenhua Energy Company Limited:H 4,449,434 -39,082 0.13 -0.00 -1,309,247 2011-01-10
225 0883 CNOOC LIMITED:O 3,201,860 -75,000 0.01 -0.00 -1,396,500 2011-01-10
226 8071 China Netcom Technology Holdings Limited:O 2,392,500 -4,397,500 0.03 -0.05 -1,517,138 2011-01-10
227 0975 Mongolian Mining Corporation:O 2,302,000 -154,500 0.06 -0.00 -1,557,360 2011-01-10
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 460,975 -72,000 0.01 -0.00 -1,587,600 2011-01-10
229 1766 CRRC Corporation Limited:H 10,874,984 -174,000 0.54 -0.01 -1,868,760 2011-01-10
230 3818 China Dongxiang (Group) Co., Ltd.:O 345,307 -645,300 0.01 -0.01 -2,187,567 2011-01-10
231 0001 CK Hutchison Holdings Limited:O 364,548 -20,000 0.02 -0.00 -2,596,000 2011-01-10
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 71,275,000 -470,000 1.37 -0.01 -2,622,600 2011-01-10
233 0004 Wharf (Holdings) Limited (The):O 290,884 -46,200 0.01 -0.00 -2,804,340 2011-01-10
234 2020 ANTA Sports Products Limited:O 107,528 -213,000 0.00 -0.01 -2,837,160 2011-01-10
235 1698 Boshiwa International Holding Limited:O 16,842,000 -498,000 0.81 -0.02 -3,057,720 2011-01-10
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,905 -178,310 0.01 -0.01 -3,195,315 2011-01-10
237 1299 AIA Group Limited:O 16,903,794 -183,400 0.14 -0.00 -3,998,120 2011-01-10
238 3339 Lonking Holdings Limited:O 6,854,900 -848,000 0.16 -0.02 -4,036,480 2011-01-10
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,863,938 -170,000 0.05 -0.00 -4,581,500 2011-01-10
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,178,931 -309,000 0.03 -0.01 -4,826,580 2011-01-10
241 2233 WEST CHINA CEMENT LIMITED:O 19,614,000 -2,589,000 0.46 -0.06 -8,025,900 2011-01-10
242 0449 Chigo Holding Limited:O 950,970 -10,000,000 0.01 -0.13 -8,200,000 2011-01-10
243 0916 China Longyuan Power Group Corporation Limited:H 2,779,392 -1,243,000 0.10 -0.05 -9,160,910 2011-01-10
244 3368 Parkson Retail Group Limited:O 361,288 -860,000 0.01 -0.03 -11,094,000 2011-01-10
245 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 390,000 -872,800 0.04 -0.09 -14,785,232 2011-01-10
246 0992 LENOVO GROUP LIMITED:O 37,431,483 -4,509,400 0.37 -0.05 -21,735,308 2011-01-10
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,348,106 -6,180,850 0.26 -0.02 -24,228,932 2011-01-10
248 0005 HSBC HOLDINGS PLC:O 6,220,757 -297,500 0.04 -0.00 -24,305,750 2011-01-10
249 1398 Industrial and Commercial Bank of China Limited:H 52,076,797 -4,385,000 0.06 -0.01 -25,476,850 2011-01-10
250 3323 China National Building Material Company Limited:H 1,017,382 -1,454,000 0.07 -0.10 -28,905,520 2011-01-10
251 1109 CHINA RESOURCES LAND LIMITED:O 778,302 -2,254,089 0.01 -0.04 -33,585,926 2011-01-10
252 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,773,000 -9,391,820 2.32 -0.43 -53,533,374 2011-01-10

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