NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 194,042,000 145,995,000 7.72 5.52 854,070,750 2011-01-12
2 0486 UNITED COMPANY RUSAL, IPJSC:O 8,983,191 8,704,342 0.06 0.06 100,448,107 2011-01-12
3 0005 HSBC HOLDINGS PLC:O 7,013,618 779,383 0.04 0.00 66,598,277 2011-01-12
4 0903 TPV TECHNOLOGY LIMITED:O 372,188,435 5,962,620 15.87 0.25 29,932,352 2011-01-12
5 0302 OCBC Bank (Hong Kong) Limited:O 925,143 233,200 0.31 0.08 25,885,200 2011-01-12
6 0067 China Lumena New Materials Corp.:O 6,872,000 6,854,000 0.35 0.35 22,755,280 2011-01-12
7 0069 SHANGRI-LA ASIA LIMITED:O 1,461,660 1,056,991 0.05 0.04 22,672,457 2011-01-12
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,269,400 875,400 0.13 0.09 14,829,276 2011-01-12
9 0700 TENCENT HOLDINGS LIMITED:O 693,463 53,971 0.04 0.00 10,065,592 2011-01-12
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,495,634 211,000 0.10 0.00 6,889,150 2011-01-12
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 710,975 248,000 0.02 0.01 5,604,800 2011-01-12
12 1766 CRRC Corporation Limited:H 11,545,984 415,000 0.57 0.02 4,473,700 2011-01-12
13 1988 China Minsheng Banking Corp., Ltd.:H 2,318,511 597,000 0.06 0.01 4,143,180 2011-01-12
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,294,407 606,500 0.03 0.01 3,584,415 2011-01-12
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,754,309 562,000 0.45 0.03 2,523,380 2011-01-12
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 383,862 10,700 0.04 0.00 2,020,160 2011-01-12
17 0941 China Mobile Limited (HK):O 1,716,133 25,737 0.01 0.00 2,015,207 2011-01-12
18 0358 Jiangxi Copper Company Limited:H 2,893,972 72,000 0.21 0.01 1,940,400 2011-01-12
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,398,791 246,000 0.05 0.00 1,921,260 2011-01-12
20 0011 HANG SENG BANK, LIMITED:O 272,698 14,430 0.01 0.00 1,897,545 2011-01-12
21 0269 China Resources and Transportation Group Limited:O 13,584,000 5,000,000 0.09 0.03 1,850,000 * 2011-01-12
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,014,812 401,706 0.26 0.00 1,618,875 2011-01-12
23 1193 China Resources Gas Group Limited:O 311,200 132,000 0.02 0.01 1,430,880 2011-01-12
24 1068 China Yurun Food Group Limited:O 1,999,459 40,700 0.11 0.00 1,111,110 2011-01-12
25 1200 Midland Holdings Limited (BM):O 436,223 134,000 0.06 0.02 950,060 2011-01-12
26 1299 AIA Group Limited:O 16,611,474 43,280 0.14 0.00 928,356 2011-01-12
27 0013 Hutchison Whampoa Limited:O 771,852 9,849 0.02 0.00 912,017 2011-01-12
28 0002 CLP HOLDINGS LIMITED:O 709,307 13,255 0.03 0.00 856,936 2011-01-12
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,826,427 202,000 0.25 0.01 846,380 2011-01-12
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 960,936 42,640 0.06 0.00 839,155 2011-01-12
31 1688 Alibaba.com Limited:O 19,230,392 50,000 0.38 0.00 816,000 2011-01-12
32 0670 China Eastern Airlines Corporation Limited:H 4,298,188 192,000 0.12 0.01 773,760 2011-01-12
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,938,601 80,000 2.79 0.00 748,800 2011-01-12
34 2899 ZIJIN MINING GROUP CO., LTD.:H 16,058,279 108,000 0.40 0.00 741,960 2011-01-12
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,945,927 328,500 0.28 0.01 601,155 2011-01-12
36 1893 China National Materials Company Limited:H 2,063,882 83,000 0.18 0.01 600,090 2011-01-12
37 1088 China Shenhua Energy Company Limited:H 4,361,358 17,000 0.13 0.00 584,800 2011-01-12
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,912,207 78,000 0.07 0.00 579,540 2011-01-12
39 0813 Shimao Group Holdings Limited:O 727,399 40,000 0.02 0.00 528,000 2011-01-12
40 1211 BYD COMPANY LIMITED:H 7,324,606 12,000 0.92 0.00 513,000 2011-01-12
41 0480 HKR INTERNATIONAL LIMITED:O 645,461 100,000 0.05 0.01 510,000 2011-01-12
42 0606 China Agri-Industries Holdings Limited:O 4,941,565 55,100 0.12 0.00 506,920 2011-01-12
43 0119 Poly Property Group Co., Limited:O 17,257,395 55,200 0.48 0.00 450,984 2011-01-12
44 2468 Trony Solar Holdings Company Limited:O 80,000 80,000 0.01 0.01 440,000 2011-01-12
45 1393 Hidili Industry International Development Limited:O 149,452 57,000 0.01 0.00 425,790 2011-01-12
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 553,788 4,900 0.02 0.00 415,765 2011-01-12
47 0511 TELEVISION BROADCASTS LIMITED:O 31,168 9,060 0.01 0.00 407,700 2011-01-12
48 0246 REAL GOLD MINING LIMITED:O 826,000 30,000 0.09 0.00 407,400 2011-01-12
49 0883 CNOOC LIMITED:O 3,219,260 19,400 0.01 0.00 375,196 2011-01-12
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,283,385 10,000 0.06 0.00 344,500 2011-01-12
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,124,490 68,000 0.35 0.00 331,160 2011-01-12
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,448,942 83,400 0.07 0.00 316,920 2011-01-12
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,634,899 56,850 0.24 0.00 298,463 2011-01-12
54 1072 Dongfang Electric Corporation Limited:H 1,646,366 8,228 0.48 0.00 297,442 2011-01-12
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 122,615 9,000 0.03 0.00 287,550 2011-01-12
56 1313 China Resources Building Materials Technology Holdings Limited:O 88,445 42,300 0.00 0.00 259,722 2011-01-12
57 3328 Bank of Communications Co., Ltd.:H 5,239,428 31,870 0.02 0.00 255,597 2011-01-12
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 708,225 28,000 0.03 0.00 247,240 2011-01-12
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,246,108 30,900 0.04 0.00 245,346 2011-01-12
60 0683 KERRY PROPERTIES LIMITED:O 22,521 5,500 0.00 0.00 238,975 2011-01-12
61 1099 SINOPHARM GROUP CO. LTD.:H 212,820 8,000 0.03 0.00 226,400 2011-01-12
62 0914 Anhui Conch Cement Company Limited:H 531,000 5,880 0.06 0.00 226,380 2011-01-12
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,048,340 35,300 0.08 0.00 215,683 2011-01-12
64 1818 Zhaojin Mining Industry Company Limited:H 465,946 5,800 0.11 0.00 193,140 2011-01-12
65 1055 China Southern Airlines Company Limited:H 3,132,582 40,000 0.11 0.00 190,000 2011-01-12
66 0589 Portico International Holdings Limited:O 254,600 8,600 0.04 0.00 185,330 2011-01-12
67 2011 Gilston Group Limited:O 136,000 136,000 0.03 0.03 183,600 2011-01-12
68 0347 Angang Steel Company Limited:H 2,343,130 14,440 0.22 0.00 180,500 2011-01-12
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 275,800 11,000 0.03 0.00 166,980 2011-01-12
70 0097 HENDERSON INVESTMENT LIMITED:O 6,824,609 200,000 0.22 0.01 162,000 2011-01-12
71 0019 SWIRE PACIFIC LIMITED:A 115,646 1,250 0.01 0.00 161,125 2011-01-12
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,356,000 50,000 0.25 0.00 150,000 2011-01-12
73 0857 PETROCHINA COMPANY LIMITED:H 21,350,173 14,000 0.10 0.00 147,280 2011-01-12
74 0020 WHEELOCK AND COMPANY LIMITED:O 74,947 4,200 0.00 0.00 134,610 2011-01-12
75 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,864,000 50,000 0.19 0.00 130,500 2011-01-12
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,058,782 12,000 0.08 0.00 126,240 2011-01-12
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 197,850 3,680 0.01 0.00 124,752 2011-01-12
78 0341 CAFE DE CORAL HOLDINGS LIMITED:O 53,162 6,000 0.01 0.00 118,560 2011-01-12
79 0715 China Oceanwide Holdings Limited:O 1,746,188 100,000 0.02 0.00 115,000 2011-01-12
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 380,769 10,600 0.01 0.00 114,692 2011-01-12
81 0052 FAIRWOOD HOLDINGS LIMITED:O 52,500 10,000 0.04 0.01 109,200 2011-01-12
82 0124 Guangdong Land Holdings Limited:O 404,005 50,000 0.02 0.00 97,000 2011-01-12
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 417,620 10,400 0.03 0.00 95,472 2011-01-12
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,295,200 18,000 0.09 0.00 88,380 2011-01-12
85 0122 CROCODILE GARMENTS LIMITED:O 911,000 100,000 0.15 0.02 86,000 2011-01-12
86 0694 Beijing Capital International Airport Company Limited:H 2,826,539 18,000 0.15 0.00 80,640 2011-01-12
87 0538 Ajisen (China) Holdings Limited:O 41,339,554 5,000 3.86 0.00 71,200 2011-01-12
88 0697 Shoucheng Holdings Limited:O 2,343,000 50,000 0.03 0.00 62,500 2011-01-12
89 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 71,692 10,000 0.02 0.00 61,800 2011-01-12
90 2038 FIH Mobile Limited:O 380,456 10,000 0.01 0.00 58,100 2011-01-12
91 0850 Long Well International Holdings Limited:O 152,000 100,000 0.00 0.00 55,000 2011-01-12
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 622,496 10,000 0.05 0.00 53,800 2011-01-12
93 2020 ANTA Sports Products Limited:O 107,528 4,000 0.00 0.00 53,200 2011-01-12
94 0998 China CITIC Bank Corporation Limited:H 51,667,162 10,000 0.42 0.00 52,700 2011-01-12
95 2338 WEICHAI POWER CO., LTD.:H 160,720 1,000 0.04 0.00 48,350 2011-01-12
96 0010 HANG LUNG GROUP LIMITED:O 173,931 900 0.01 0.00 47,115 2011-01-12
97 0353 Energy International Investments Holdings Limited:O 1,500,000 500,000 0.01 0.00 45,000 2011-01-12
98 1868 Neo-Neon Holdings Limited:O 100,171 10,000 0.01 0.00 43,200 2011-01-12
99 0881 Zhongsheng Group Holdings Limited:O 24,500 2,500 0.00 0.00 43,000 2011-01-12
100 3323 China National Building Material Company Limited:H 945,382 2,000 0.07 0.00 41,200 2011-01-12
101 1051 G-Resources Group Limited:O 103,801 63,000 0.00 0.00 37,170 2011-01-12
102 0291 China Resources Beer (Holdings) Company Limited:O 401,134 1,100 0.02 0.00 35,090 2011-01-12
103 0493 GOME Retail Holdings Limited:O 7,918,752 10,000 0.05 0.00 30,500 2011-01-12
104 0318 Vongroup Limited:O 37,480,000 300,000 0.64 0.01 26,400 2011-01-12
105 2088 Xiwang Property Holdings Company Limited:O 399,947 10,000 0.04 0.00 26,300 2011-01-12
106 0832 Central China Real Estate Limited:O 239,000 10,000 0.01 0.00 24,700 2011-01-12
107 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,806,650 20,000 0.05 0.00 23,200 2011-01-12
108 2238 Guangzhou Automobile Group Co., Ltd.:H 4,863,570 1,700 0.22 0.00 17,510 2011-01-12
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 328,158 300 0.03 0.00 14,160 2011-01-12
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,066,237 600 0.02 0.00 12,420 2011-01-12
111 0066 MTR CORPORATION LIMITED:O 3,055,975 300 0.05 0.00 8,865 2011-01-12
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,063 700 0.01 0.00 8,400 2011-01-12
113 0371 Beijing Enterprises Water Group Limited:O 1,113,600 2,000 0.02 0.00 6,420 2011-01-12
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 545,998 300 0.04 0.00 6,300 2011-01-12
115 0818 Hi Sun Technology (China) Limited:O 38,500 2,000 0.00 0.00 6,100 2011-01-12
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 41,910 600 0.00 0.00 5,760 2011-01-12
117 0142 FIRST PACIFIC COMPANY LIMITED:O 218,039 700 0.01 0.00 4,991 2011-01-12
118 0297 Sinofert Holdings Limited:O 174,850 1,100 0.00 0.00 4,466 2011-01-12
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,567,987 1,500 0.05 0.00 4,230 2011-01-12
120 0604 SHENZHEN INVESTMENT LIMITED:O 3,726,326 1,400 0.11 0.00 4,018 2011-01-12
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,744 40 0.00 0.00 3,360 2011-01-12
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,454,500 1,000 0.14 0.00 3,070 2011-01-12
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,946,500 500 1.77 0.00 2,440 2011-01-12
124 0082 Crazy Sports Group Limited:O 132,000 900 0.01 0.00 2,349 2011-01-12
125 0008 PCCW LIMITED:O 2,285,541 600 0.03 0.00 2,244 2011-01-12
126 1128 Wynn Macau, Limited:O 135,866 100 0.00 0.00 1,988 2011-01-12
127 1788 Guotai Junan International Holdings Limited:O 60,929 300 0.00 0.00 1,311 2011-01-12
128 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 609,693 100 0.02 0.00 1,120 2011-01-12
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,455,677 1,200 0.01 0.00 852 2011-01-12
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 860,352 100 0.04 0.00 535 2011-01-12
131 8202 INNO-TECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -112 2011-01-12
132 0167 IDT INTERNATIONAL LIMITED:O 366,500 -8,000 0.01 -0.00 -1,800 2011-01-12
133 0455 Tianda Pharmaceuticals Limited:O 58,000 -10,000 0.00 -0.00 -5,500 2011-01-12
134 1137 Hong Kong Technology Venture Company Limited:O 8,000 -1,000 0.00 -0.00 -5,690 2011-01-12
135 1171 Yankuang Energy Group Company Limited:H 975,798 -733 0.05 -0.00 -18,655 2011-01-12
136 0753 Air China Limited:H 1,044,455 -2,000 0.02 -0.00 -19,000 2011-01-12
137 0348 China Healthwise Holdings Limited:O 14,702,000 -60,000 0.50 -0.00 -21,300 2011-01-12
138 1199 COSCO SHIPPING Ports Limited:O 438,242 -1,600 0.02 -0.00 -24,032 2011-01-12
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,637,355 -2,000 0.34 -0.00 -25,320 2011-01-12
140 0500 Frontier Services Group Limited:O 1,207,001 -50,000 0.11 -0.00 -26,500 2011-01-12
141 0891 Trinity Limited (BM):O 26,000 -4,000 0.00 -0.00 -30,160 2011-01-12
142 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 144,000 -20,000 0.02 -0.00 -30,400 2011-01-12
143 2371 Chuanglian Holdings Limited (KY):O 784,000 -40,000 0.05 -0.00 -33,600 2011-01-12
144 2880 Liaoning Port Co., Ltd.:H 1,866,000 -10,000 0.18 -0.00 -34,500 2011-01-12
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,602,400 -9,500 0.59 -0.00 -38,285 2011-01-12
146 0222 MIN XIN HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -39,600 2011-01-12
147 3888 Kingsoft Corporation Limited:O 539,000 -10,000 0.05 -0.00 -40,300 2011-01-12
148 0506 China Foods Limited:O 1,066,930 -8,300 0.04 -0.00 -41,998 2011-01-12
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -5,000 0.00 -0.00 -42,150 2011-01-12
150 0751 Skyworth Group Limited:O 558,625 -10,000 0.02 -0.00 -44,800 2011-01-12
151 3383 Agile Group Holdings Limited (KY):O 88,470 -4,000 0.00 -0.00 -51,120 2011-01-12
152 1882 Haitian International Holdings Limited:O 55,100 -6,000 0.00 -0.00 -54,120 2011-01-12
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 63,248 -1,593 0.00 -0.00 -59,021 2011-01-12
154 0656 FOSUN INTERNATIONAL LIMITED:O 2,372,328 -10,000 0.04 -0.00 -61,200 2011-01-12
155 3330 Lingbao Gold Group Company Ltd.:H 1,572,000 -10,000 0.53 -0.00 -66,900 2011-01-12
156 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,000 -10,000 0.01 -0.00 -68,000 2011-01-12
157 0970 New Sparkle Roll International Group Limited:O 1,200,000 -48,000 0.04 -0.00 -68,160 2011-01-12
158 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,631,658 -4,000 1.04 -0.00 -72,560 2011-01-12
159 0151 Want Want China Holdings Limited:O 1,377,445 -12,000 0.01 -0.00 -78,000 2011-01-12
160 0285 BYD Electronic (International) Company Limited:O 309,000 -21,000 0.01 -0.00 -100,170 2011-01-12
161 3389 Hengdeli Holdings Limited:O 110,500 -20,000 0.00 -0.00 -101,000 2011-01-12
162 2688 ENN Energy Holdings Limited:O 538,000 -4,000 0.05 -0.00 -102,600 2011-01-12
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,424,348 -22,000 0.09 -0.00 -104,500 2011-01-12
164 0869 Playmates Toys Limited:O 32,800 -400,000 0.00 -0.04 -108,000 2011-01-12
165 0659 CTF Services Limited (BM):O 198,500 -10,000 0.01 -0.00 -123,400 2011-01-12
166 0337 Greenland Hong Kong Holdings Limited:O 114,600 -30,000 0.01 -0.00 -126,000 2011-01-12
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,602,136 -9,800 0.06 -0.00 -131,320 2011-01-12
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,939,000 -82,000 0.18 -0.00 -132,020 2011-01-12
169 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 567,522 -10,000 0.26 -0.00 -133,400 2011-01-12
170 0127 CHINESE ESTATES HOLDINGS LIMITED:O 429 -10,000 0.00 -0.00 -134,000 2011-01-12
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,868,438 -5,000 0.05 -0.00 -135,750 2011-01-12
172 3983 China BlueChemical Ltd.:H 178,445 -24,000 0.01 -0.00 -141,360 2011-01-12
173 2889 Nickel Resources International Holdings Company Limited:O 158,000 -100,000 0.01 -0.00 -144,000 2011-01-12
174 1800 China Communications Construction Company Limited:H 3,269,589 -23,144 0.07 -0.00 -156,453 2011-01-12
175 2727 Shanghai Electric Group Company Limited:H 6,248,829 -30,000 0.21 -0.00 -159,600 2011-01-12
176 3818 China Dongxiang (Group) Co., Ltd.:O 325,307 -50,000 0.01 -0.00 -169,500 2011-01-12
177 0258 TOMSON GROUP LIMITED:O 2,589,257 -50,000 0.19 -0.00 -171,500 2011-01-12
178 1361 361 Degrees International Limited:O 1,750,000 -34,000 0.08 -0.00 -181,900 2011-01-12
179 0272 SHUI ON LAND LIMITED:O 2,837,987 -50,014 0.05 -0.00 -200,056 2011-01-12
180 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 843,188 -3,600 0.07 -0.00 -226,620 2011-01-12
181 0004 Wharf (Holdings) Limited (The):O 308,284 -4,100 0.01 -0.00 -248,665 2011-01-12
182 3308 Golden Eagle Retail Group Limited:O 393,486 -12,000 0.02 -0.00 -250,200 2011-01-12
183 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,773,640 -172,000 0.12 -0.01 -266,600 2011-01-12
184 0489 DongFeng Motor Group Company Limited (CN):H 6,015,253 -20,400 0.21 -0.00 -291,720 2011-01-12
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,843,258 -106,000 0.54 -0.03 -311,640 2011-01-12
186 3800 GCL Technology Holdings Limited (KY):O 3,518,629 -100,000 0.02 -0.00 -332,000 2011-01-12
187 0267 CITIC Limited (HK):O 1,060,594 -17,000 0.03 -0.00 -362,950 2011-01-12
188 0196 Honghua Group Limited:O 1,824,000 -350,000 0.06 -0.01 -364,000 2011-01-12
189 3988 BANK OF CHINA LIMITED:H 42,342,214 -98,920 0.05 -0.00 -418,432 2011-01-12
190 3993 CMOC Group Limited (CN):H 2,528,906 -60,000 0.19 -0.00 -437,400 2011-01-12
191 0763 ZTE CORPORATION:H 2,125,798 -13,910 0.41 -0.00 -437,470 2011-01-12
192 0880 SJM Holdings Limited:O 3,832,147 -36,000 0.07 -0.00 -499,680 2011-01-12
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,232,729 -53,600 0.27 -0.00 -583,168 2011-01-12
194 0522 ASMPT Limited:O 17,919 -6,200 0.00 -0.00 -607,600 2011-01-12
195 2009 BBMG Corporation:H 2,070,203 -68,000 0.18 -0.01 -771,120 2011-01-12
196 0728 CHINA TELECOM CORPORATION LIMITED:H 32,931,370 -174,200 0.24 -0.00 -787,384 2011-01-12
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,596 -77,800 0.00 -0.00 -832,460 2011-01-12
198 0006 Power Assets Holdings Limited:O 1,227,423 -19,012 0.06 -0.00 -938,242 2011-01-12
199 2866 COSCO SHIPPING Development Co., Ltd.:H 20,135,198 -249,500 0.54 -0.01 -985,525 2011-01-12
200 1898 China Coal Energy Company Limited:H 5,561,798 -76,690 0.14 -0.00 -989,301 2011-01-12
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 640,874 -61,000 0.02 -0.00 -1,229,150 2011-01-12
202 0410 SOHO CHINA LIMITED:O 2,907,972 -199,300 0.06 -0.00 -1,261,569 2011-01-12
203 2331 LI NING COMPANY LIMITED:O 274,277 -84,850 0.03 -0.01 -1,430,571 2011-01-12
204 1109 CHINA RESOURCES LAND LIMITED:O 675,697 -98,105 0.01 -0.00 -1,479,423 2011-01-12
205 1038 CK Infrastructure Holdings Limited:O 53,634 -43,000 0.00 -0.00 -1,556,600 2011-01-12
206 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,274,553 -28,900 0.06 -0.00 -1,647,300 2011-01-12
207 0083 SINO LAND COMPANY LIMITED:O 180,267 -116,300 0.00 -0.00 -1,916,624 2011-01-12
208 1033 Sinopec Oilfield Service Corporation:H 2,316,946 -500,000 0.17 -0.04 -2,045,000 2011-01-12
209 0101 HANG LUNG PROPERTIES LIMITED:O 239,820 -92,400 0.01 -0.00 -3,298,680 2011-01-12
210 0494 LI & FUNG LIMITED:O 619,139 -90,000 0.02 -0.00 -4,171,500 2011-01-12
211 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,270 -157,000 0.00 -0.01 -4,403,850 2011-01-12
212 2888 STANDARD CHARTERED PLC:O 35,479 -22,000 0.00 -0.00 -4,598,000 2011-01-12
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,425,133 -444,113 0.01 -0.00 -4,982,948 2011-01-12
214 0001 CK Hutchison Holdings Limited:O 328,132 -38,816 0.01 -0.00 -5,115,949 2011-01-12
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,647,612 -825,640 0.02 -0.00 -5,944,608 2011-01-12
216 2168 AirPower Technologies Limited:O 0 -1,000,000 0.00 -0.06 -6,520,000 2011-01-12
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,206,731 -474,400 0.03 -0.01 -7,675,792 2011-01-12
218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 200,955 -64,400 0.01 -0.00 -8,925,840 2011-01-12
219 1398 Industrial and Commercial Bank of China Limited:H 55,727,049 -1,545,760 0.06 -0.00 -9,166,357 2011-01-12
220 0992 LENOVO GROUP LIMITED:O 33,069,483 -4,546,000 0.33 -0.05 -21,957,180 2011-01-12
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,758,978 -2,116,493 0.02 -0.03 -32,382,343 2011-01-12
222 0868 XINYI GLASS HOLDINGS LIMITED:O 1,687,174 -5,202,800 0.05 -0.15 -35,066,872 2011-01-12

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