NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-01-24 to 2011-01-25

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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 2337 SHANGHAI FORTE LAND CO., LTD.:H 12,626,000 12,084,000 1.20 1.14 40,602,240 2011-01-25
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,238,480 1,632,000 0.02 0.01 19,943,040 2011-01-25
3 1088 China Shenhua Energy Company Limited:H 4,988,516 567,750 0.15 0.02 18,026,063 2011-01-25
4 0069 SHANGRI-LA ASIA LIMITED:O 1,311,469 558,700 0.05 0.02 11,425,415 2011-01-25
5 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,252,000 3,200,000 0.11 0.10 9,344,000 2011-01-25
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 991,688 134,300 0.08 0.01 8,239,305 2011-01-25
7 0302 OCBC Bank (Hong Kong) Limited:O 924,493 54,300 0.31 0.02 5,864,400 2011-01-25
8 2689 Nine Dragons Paper (Holdings) Limited:O 2,347,480 411,000 0.05 0.01 4,578,540 2011-01-25
9 1928 Sands China Ltd.:O 236,922 194,800 0.00 0.00 3,638,864 2011-01-25
10 0006 Power Assets Holdings Limited:O 1,288,396 57,500 0.06 0.00 2,849,125 2011-01-25
11 0941 China Mobile Limited (HK):O 1,838,433 28,600 0.01 0.00 2,199,340 2011-01-25
12 1818 Zhaojin Mining Industry Company Limited:H 444,646 55,400 0.10 0.01 1,592,750 2011-01-25
13 1800 China Communications Construction Company Limited:H 3,301,933 234,249 0.07 0.01 1,499,194 2011-01-25
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,741,355 98,000 0.34 0.01 1,193,640 2011-01-25
15 1638 Kaisa Group Holdings Ltd.:O 500,000 437,000 0.01 0.01 1,188,640 2011-01-25
16 3988 BANK OF CHINA LIMITED:H 42,690,934 204,000 0.05 0.00 834,360 2011-01-25
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,662,136 56,000 0.06 0.00 748,160 2011-01-25
18 0903 TPV TECHNOLOGY LIMITED:O 366,305,312 142,000 15.62 0.01 692,960 2011-01-25
19 0916 China Longyuan Power Group Corporation Limited:H 2,884,392 80,000 0.11 0.00 564,000 2011-01-25
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,036,340 94,600 0.08 0.00 514,624 2011-01-25
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 462,620 59,500 0.03 0.00 494,445 2011-01-25
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,370 13,100 0.01 0.00 492,560 2011-01-25
23 0177 Jiangsu Expressway Company Limited:H 3,676,764 42,000 0.30 0.00 351,540 2011-01-25
24 0008 PCCW LIMITED:O 1,993,813 99,400 0.03 0.00 338,954 2011-01-25
25 0119 Poly Property Group Co., Limited:O 17,225,395 43,000 0.48 0.00 326,370 2011-01-25
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,141,136 15,000 0.07 0.00 317,250 2011-01-25
27 1968 Peak Sport Products Co., Limited:O 124,000 60,000 0.01 0.00 294,000 2011-01-25
28 1766 CRRC Corporation Limited:H 11,271,984 27,000 0.56 0.00 287,820 2011-01-25
29 0751 Skyworth Group Limited:O 658,625 50,000 0.03 0.00 252,000 2011-01-25
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,281,724 7,000 0.06 0.00 251,300 2011-01-25
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,679,738 205,000 0.63 0.01 243,950 2011-01-25
32 0548 Shenzhen Expressway Corporation Limited:H 1,924,370 50,000 0.26 0.01 228,000 2011-01-25
33 3800 GCL Technology Holdings Limited (KY):O 3,712,829 56,000 0.02 0.00 203,280 2011-01-25
34 0410 SOHO CHINA LIMITED:O 2,830,972 30,000 0.05 0.00 193,500 2011-01-25
35 2888 STANDARD CHARTERED PLC:O 9,629 900 0.00 0.00 187,560 2011-01-25
36 1308 SITC International Holdings Company Limited:O 412,000 34,000 0.02 0.00 177,140 2011-01-25
37 0954 Changmao Biochemical Engineering Company Limited:H 5,628,000 160,000 3.06 0.09 172,800 2011-01-25
38 0151 Want Want China Holdings Limited:O 1,387,217 27,000 0.01 0.00 170,370 2011-01-25
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,905 10,000 0.01 0.00 168,000 2011-01-25
40 2038 FIH Mobile Limited:O 420,324 30,000 0.01 0.00 167,700 2011-01-25
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,591,658 10,000 1.01 0.01 164,200 2011-01-25
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,072,765 100,000 0.17 0.01 158,000 2011-01-25
43 0883 CNOOC LIMITED:O 3,155,060 8,000 0.01 0.00 149,760 2011-01-25
44 0656 FOSUN INTERNATIONAL LIMITED:O 2,402,328 20,000 0.04 0.00 124,400 2011-01-25
45 2777 Guangzhou R&F Properties Co., Ltd.:H 379,014 10,000 0.04 0.00 123,000 2011-01-25
46 0800 A8 New Media Group Limited:O 268,000 40,000 0.06 0.01 119,600 2011-01-25
47 0552 China Communications Services Corporation Limited:H 2,236,967 24,000 0.11 0.00 115,440 2011-01-25
48 2309 ZO Future Group:O 500,000 500,000 0.02 0.02 114,500 2011-01-25
49 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 137,000 5,000 0.16 0.01 108,000 2011-01-25
50 0973 L'Occitane International S.A.:O 317,820 5,000 0.02 0.00 105,500 2011-01-25
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,345,548 22,000 0.08 0.00 95,260 2011-01-25
52 1099 SINOPHARM GROUP CO. LTD.:H 209,220 3,200 0.03 0.00 87,680 2011-01-25
53 8009 Chinese Energy Holdings Limited:O 4,005,000 2,000,000 0.06 0.03 78,000 2011-01-25
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 562,000 34,000 0.06 0.00 76,160 2011-01-25
55 0144 China Merchants Port Holdings Company Limited:O 671,198 2,300 0.03 0.00 72,910 2011-01-25
56 2880 Liaoning Port Co., Ltd.:H 1,926,000 20,000 0.18 0.00 67,200 2011-01-25
57 0753 Air China Limited:H 1,308,455 8,000 0.03 0.00 64,800 2011-01-25
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,672,665 20,000 0.12 0.00 64,600 2011-01-25
59 0291 China Resources Beer (Holdings) Company Limited:O 401,934 2,000 0.02 0.00 62,500 2011-01-25
60 1224 C C Land Holdings Limited:O 423,790 20,000 0.02 0.00 58,800 2011-01-25
61 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,896,650 50,000 0.05 0.00 57,500 2011-01-25
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,945,656 6,500 2.79 0.00 57,395 2011-01-25
63 0087 SWIRE PACIFIC LIMITED:B 17,500 2,500 0.00 0.00 57,250 2011-01-25
64 0001 CK Hutchison Holdings Limited:O 327,073 428 0.01 0.00 57,181 2011-01-25
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 804,000 22,000 0.01 0.00 56,540 2011-01-25
66 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,425,000 20,000 3.43 0.02 56,000 2011-01-25
67 0588 Beijing North Star Company Limited:H 3,580,458 26,000 0.51 0.00 55,380 2011-01-25
68 2868 Beijing Capital Land Co., Ltd.:H 410,000 20,000 0.04 0.00 54,600 2011-01-25
69 1886 China Huiyuan Juice Group Limited:O 220,318 10,000 0.01 0.00 53,100 2011-01-25
70 2369 Coolpad Group Limited:O 26,100 12,000 0.00 0.00 51,720 2011-01-25
71 1393 Hidili Industry International Development Limited:O 164,772 8,000 0.01 0.00 51,520 2011-01-25
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,605,288 12,000 0.24 0.00 51,240 2011-01-25
73 2020 ANTA Sports Products Limited:O 163,428 4,000 0.01 0.00 50,880 2011-01-25
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,930,000 10,000 0.52 0.00 48,700 2011-01-25
75 0506 China Foods Limited:O 1,068,330 10,000 0.04 0.00 48,100 2011-01-25
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,868,290 10,000 0.34 0.00 46,000 2011-01-25
77 0269 China Resources and Transportation Group Limited:O 27,484,000 100,000 0.17 0.00 43,000 2011-01-25
78 1868 Neo-Neon Holdings Limited:O 130,171 10,000 0.01 0.00 40,100 2011-01-25
79 2222 NVC International Holdings Limited:O 60,000 10,000 0.00 0.00 39,100 2011-01-25
80 0329 OCI International Holdings Limited:O 62,250 60,000 0.07 0.06 34,800 2011-01-25
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,675,748 6,000 0.07 0.00 34,680 2011-01-25
82 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,466,000 10,000 1.64 0.01 33,300 2011-01-25
83 0715 China Oceanwide Holdings Limited:O 1,276,188 30,000 0.01 0.00 31,500 2011-01-25
84 3998 Bosideng International Holdings Limited:O 1,292,000 10,000 0.02 0.00 30,200 2011-01-25
85 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 428,000 40,000 0.03 0.00 28,400 2011-01-25
86 1893 China National Materials Company Limited:H 2,009,882 4,000 0.17 0.00 27,240 2011-01-25
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 885,352 5,000 0.05 0.00 25,650 2011-01-25
88 0633 China All Access (Holdings) Limited:O 20,000 10,000 0.00 0.00 25,100 2011-01-25
89 1899 Xingda International Holdings Limited:O 31,000 3,000 0.00 0.00 23,010 2011-01-25
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 384,960 114 0.04 0.00 20,520 2011-01-25
91 1999 Man Wah Holdings Limited:O 5,811 1,600 0.00 0.00 20,288 2011-01-25
92 1163 Dejin Resources Group Company Limited:O 201,000 50,000 0.00 0.00 15,000 2011-01-25
93 0494 LI & FUNG LIMITED:O 537,460 286 0.01 0.00 14,357 2011-01-25
94 0083 SINO LAND COMPANY LIMITED:O 184,647 858 0.00 0.00 13,179 2011-01-25
95 0538 Ajisen (China) Holdings Limited:O 41,198,554 1,000 3.85 0.00 13,020 2011-01-25
96 0659 CTF Services Limited (BM):O 101,256 1,000 0.00 0.00 12,640 2011-01-25
97 1199 COSCO SHIPPING Ports Limited:O 419,242 720 0.02 0.00 10,699 2011-01-25
98 0202 EverChina Int'l Holdings Company Limited:O 92,548,000 5,000 2.61 -0.00 6,650 2011-01-25
99 0959 Century Entertainment International Holdings Limited:O 122,500 40,000 0.00 0.00 5,720 2011-01-25
100 8279 AGTech Holdings Limited:O 1,178,130 12,000 0.03 0.00 3,600 2011-01-25
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 688,507 600 0.01 0.00 3,372 2011-01-25
102 8243 Dahe Media Co., Ltd.:H 5,510,000 5,000 2.20 0.00 1,700 2011-01-25
103 0767 Zhong Ji Longevity Science Group Limited:O 298,920 -0 0.39 -9.31 -0 2011-01-25
104 1070 TCL Electronics Holdings Limited:O 813,400 -200 0.07 -0.00 -632 2011-01-25
105 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,445,190 -1,100 0.10 -0.00 -5,852 2011-01-25
106 2331 LI NING COMPANY LIMITED:O 288,627 -500 0.03 -0.00 -6,950 2011-01-25
107 1988 China Minsheng Banking Corp., Ltd.:H 1,764,711 -1,300 0.04 -0.00 -8,606 2011-01-25
108 0106 Landsea Green Management Limited:O 724,000 -24,000 0.04 -0.00 -12,000 2011-01-25
109 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,376 -500 0.00 -0.00 -13,500 2011-01-25
110 0066 MTR CORPORATION LIMITED:O 3,055,959 -500 0.05 -0.00 -14,475 2011-01-25
111 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,912,000 -17,000 0.94 -0.00 -15,640 2011-01-25
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,544 -200 0.00 -0.00 -15,940 2011-01-25
113 0418 FOUNDER HOLDINGS LIMITED:O 6,799,960 -36,000 0.60 -0.00 -17,640 2011-01-25
114 0357 Hainan Meilan International Airport Company Limited:H 17,000 -2,000 0.01 -0.00 -19,160 2011-01-25
115 2238 Guangzhou Automobile Group Co., Ltd.:H 4,824,226 -2,000 0.22 -0.00 -19,960 2011-01-25
116 0285 BYD Electronic (International) Company Limited:O 707,500 -3,900 0.03 -0.00 -20,670 2011-01-25
117 0697 Shoucheng Holdings Limited:O 2,453,000 -20,000 0.03 -0.00 -22,800 2011-01-25
118 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,026,337 -1,200 0.02 -0.00 -23,184 2011-01-25
119 3333 China Evergrande Group:O 3,123,670 -5,400 0.02 -0.00 -23,490 2011-01-25
120 0186 Nimble Holdings Company Limited:O 150,000 -50,000 0.03 -0.01 -24,000 2011-01-25
121 3330 Lingbao Gold Group Company Ltd.:H 1,546,000 -4,000 0.52 -0.00 -24,720 2011-01-25
122 0299 Glory Sun Land Group Limited:O 72,734,100 -30,000 6.53 -0.00 -26,400 2011-01-25
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,367,171 -10,000 0.31 -0.00 -27,400 2011-01-25
124 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 319,061 -28,000 0.03 -0.00 -27,720 2011-01-25
125 2007 Country Garden Holdings Company Limited:O 17,404,289 -10,000 0.10 -0.00 -30,500 2011-01-25
126 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,664,000 -20,000 0.65 -0.01 -31,200 2011-01-25
127 0589 Portico International Holdings Limited:O 233,500 -1,500 0.04 -0.00 -32,025 2011-01-25
128 1051 G-Resources Group Limited:O 181,801 -63,000 0.00 -0.00 -35,280 2011-01-25
129 0573 Tao Heung Holdings Limited:O 121,000 -13,000 0.01 -0.00 -35,620 2011-01-25
130 2727 Shanghai Electric Group Company Limited:H 6,210,829 -8,000 0.21 -0.00 -36,400 2011-01-25
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -5,000 0.00 -0.00 -39,250 2011-01-25
132 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 -220,000 0.00 -0.00 -41,140 2011-01-25
133 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -41,460 2011-01-25
134 0337 Greenland Hong Kong Holdings Limited:O 84,600 -10,000 0.01 -0.00 -43,300 2011-01-25
135 0297 Sinofert Holdings Limited:O 156,450 -10,000 0.00 -0.00 -44,000 2011-01-25
136 0019 SWIRE PACIFIC LIMITED:A 110,812 -358 0.01 -0.00 -44,249 2011-01-25
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 390,880 -4,000 0.00 -0.00 -53,600 2011-01-25
138 3389 Hengdeli Holdings Limited:O 150,900 -12,000 0.00 -0.00 -53,880 2011-01-25
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 548,498 -1,700 0.05 -0.00 -54,570 2011-01-25
140 0757 Solargiga Energy Holdings Limited:O 1,113,000 -31,000 0.06 -0.00 -56,110 2011-01-25
141 0694 Beijing Capital International Airport Company Limited:H 2,674,539 -13,600 0.14 -0.00 -57,120 2011-01-25
142 0298 Chuang's China Investments Limited:O 589,200 -100,000 0.04 -0.01 -59,000 2011-01-25
143 0546 Fufeng Group Limited:O 1,326,000 -10,000 0.08 -0.00 -62,200 2011-01-25
144 3983 China BlueChemical Ltd.:H 178,445 -10,000 0.01 -0.00 -64,600 2011-01-25
145 1813 KWG Group Holdings Limited:O 274,131 -10,000 0.01 -0.00 -65,000 2011-01-25
146 0258 TOMSON GROUP LIMITED:O 2,579,257 -20,000 0.18 -0.00 -65,400 2011-01-25
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 444,000 -10,000 0.04 -0.00 -68,300 2011-01-25
148 0558 L.K. Technology Holdings Limited:O 20,000 -25,000 0.00 -0.00 -69,000 2011-01-25
149 3393 Wasion Holdings Limited:O 1,120,000 -14,000 0.12 -0.00 -70,000 2011-01-25
150 3383 Agile Group Holdings Limited (KY):O 75,470 -6,000 0.00 -0.00 -73,440 2011-01-25
151 1068 China Yurun Food Group Limited:O 1,897,459 -2,900 0.10 -0.00 -74,095 2011-01-25
152 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 19,200 -16,000 0.01 -0.00 -77,600 2011-01-25
153 3378 Xiamen International Port Co., Ltd:H 594,000 -48,000 0.06 -0.00 -77,760 2011-01-25
154 1888 Kingboard Laminates Holdings Limited:O 269,000 -10,000 0.01 -0.00 -78,300 2011-01-25
155 1207 SRE Group Limited:O 1,340,000 -100,000 0.04 -0.00 -79,000 2011-01-25
156 1555 MIE Holdings Corporation:O 0 -40,000 0.00 -0.00 -82,000 2011-01-25
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,250,200 -13,720 0.02 -0.00 -94,531 2011-01-25
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,704,471 -12,901 0.07 -0.00 -97,016 2011-01-25
159 0124 Guangdong Land Holdings Limited:O 254,005 -50,000 0.01 -0.00 -98,500 2011-01-25
160 8071 China Netcom Technology Holdings Limited:O 2,392,500 -350,000 0.03 -0.00 -99,750 2011-01-25
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,593,258 -36,000 0.47 -0.01 -102,600 2011-01-25
162 2168 AirPower Technologies Limited:O 19,000 -19,000 0.00 -0.00 -109,630 2011-01-25
163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 71,142 -10,000 0.01 -0.00 -110,200 2011-01-25
164 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 154,400 -100,000 0.01 -0.00 -111,000 2011-01-25
165 3900 Greentown China Holdings Limited:O 64,270 -12,000 0.00 -0.00 -111,360 2011-01-25
166 0347 Angang Steel Company Limited:H 2,276,690 -10,000 0.21 -0.00 -113,000 2011-01-25
167 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 777,225 -14,000 0.03 -0.00 -114,940 2011-01-25
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 542,888 -1,500 0.02 -0.00 -117,675 2011-01-25
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 57,162 -6,000 0.01 -0.00 -117,840 2011-01-25
170 0371 Beijing Enterprises Water Group Limited:O 1,117,600 -40,000 0.02 -0.00 -122,000 2011-01-25
171 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 105,056 -6,500 0.01 -0.00 -124,150 2011-01-25
172 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,412,000 -1,000,000 0.20 -0.03 -127,000 2011-01-25
173 0968 Little Sheep Group Limited:O 53,000 -26,000 0.01 -0.00 -127,140 2011-01-25
174 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,551 -5,000 0.00 -0.00 -129,250 2011-01-25
175 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,346,924 -20,000 0.48 -0.00 -129,400 2011-01-25
176 3382 Tianjin Port Development Holdings Limited:O 3,278,000 -62,000 0.05 -0.00 -132,680 2011-01-25
177 3308 Golden Eagle Retail Group Limited:O 421,486 -6,000 0.02 -0.00 -132,900 2011-01-25
178 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 80,000 -25,000 0.01 -0.00 -134,000 2011-01-25
179 0801 Golden Meditech Holdings Limited:O 420,000 -96,000 0.02 -0.01 -134,400 2011-01-25
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 39,198 -10,000 0.00 -0.00 -137,600 2011-01-25
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,026,000 -40,000 0.42 -0.00 -139,200 2011-01-25
182 0631 Sany Heavy Equipment International Holdings Company Limited:O 195,000 -13,000 0.01 -0.00 -144,560 2011-01-25
183 0960 Longfor Group Holdings Limited:O 41,804 -12,750 0.00 -0.00 -153,000 2011-01-25
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,202,549 -10,142 0.03 -0.00 -155,375 2011-01-25
185 2266 Dorsett Hospitality International Limited:O 36,851 -97,000 0.00 -0.00 -156,170 2011-01-25
186 3368 Parkson Retail Group Limited:O 362,938 -11,800 0.01 -0.00 -157,648 2011-01-25
187 0975 Mongolian Mining Corporation:O 2,113,000 -16,000 0.06 -0.00 -165,760 2011-01-25
188 0861 DIGITAL CHINA HOLDINGS LIMITED:O 285,600 -11,000 0.03 -0.00 -166,100 2011-01-25
189 0712 Comtec Solar Systems Group Limited:O 0 -52,000 0.00 -0.00 -166,400 2011-01-25
190 1918 Sunac China Holdings Limited:O 104,000 -60,000 0.00 -0.00 -174,000 2011-01-25
191 1109 CHINA RESOURCES LAND LIMITED:O 705,002 -12,000 0.01 -0.00 -174,480 2011-01-25
192 0848 Maoye International Holdings Limited:O 93,000 -52,000 0.00 -0.00 -177,840 2011-01-25
193 1361 361 Degrees International Limited:O 1,714,000 -34,000 0.08 -0.00 -184,280 2011-01-25
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,365,634 -6,000 0.10 -0.00 -185,100 2011-01-25
195 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 567,522 -16,000 0.26 -0.01 -186,880 2011-01-25
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,483,645 -24,000 0.05 -0.00 -189,120 2011-01-25
197 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 453,219 -74,000 0.01 -0.00 -197,580 2011-01-25
198 0246 REAL GOLD MINING LIMITED:O 795,500 -17,250 0.09 -0.00 -204,930 2011-01-25
199 1313 China Resources Building Materials Technology Holdings Limited:O 179,045 -35,954 0.00 -0.00 -213,207 2011-01-25
200 0522 ASMPT Limited:O 16,917 -2,300 0.00 -0.00 -216,200 2011-01-25
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,101,568 -28,000 0.04 -0.00 -219,800 2011-01-25
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,880 -8,000 0.03 -0.00 -220,800 2011-01-25
203 3328 Bank of Communications Co., Ltd.:H 5,106,037 -29,856 0.02 -0.00 -229,294 2011-01-25
204 0002 CLP HOLDINGS LIMITED:O 698,736 -3,600 0.03 -0.00 -229,680 2011-01-25
205 0853 MicroPort Scientific Corporation:O 2,555,000 -36,000 0.18 -0.00 -232,920 2011-01-25
206 1833 Intime Retail (Group) Company Limited:O 690,000 -22,000 0.04 -0.00 -249,920 2011-01-25
207 0054 HOPEWELL HOLDINGS LIMITED:O 180,805 -10,000 0.02 -0.00 -255,000 2011-01-25
208 0817 China Jinmao Holdings Group Limited:O 164,280 -116,000 0.00 -0.00 -270,280 2011-01-25
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 371,302 -13,800 0.01 -0.00 -292,560 2011-01-25
210 0992 LENOVO GROUP LIMITED:O 8,718,368 -64,000 0.09 -0.00 -296,960 2011-01-25
211 3808 SINOTRUK (HONG KONG) LIMITED:O 607,000 -41,000 0.02 -0.00 -299,710 2011-01-25
212 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 129,015 -10,000 0.03 -0.00 -315,000 2011-01-25
213 0914 Anhui Conch Cement Company Limited:H 499,320 -9,000 0.06 -0.00 -319,050 2011-01-25
214 0750 China Shuifa Singyes Energy Holdings Limited:O 312,000 -50,000 0.06 -0.01 -321,000 2011-01-25
215 0998 China CITIC Bank Corporation Limited:H 51,154,236 -63,000 0.41 -0.00 -323,190 2011-01-25
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 607,260 -17,759 0.02 -0.00 -333,514 2011-01-25
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,989,927 -200,000 0.26 -0.00 -350,000 2011-01-25
218 0395 Smartac International Holdings Limited:O 1,696,000 -304,000 0.07 -0.01 -361,760 2011-01-25
219 0011 HANG SENG BANK, LIMITED:O 253,211 -2,900 0.01 -0.00 -375,550 2011-01-25
220 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 200,000 -100,000 0.07 -0.03 -380,000 2011-01-25
221 0763 ZTE CORPORATION:H 2,045,218 -13,100 0.39 -0.00 -387,105 2011-01-25
222 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 898,800 -40,000 0.70 -0.03 -387,200 2011-01-25
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 175,285 -164,000 0.01 -0.01 -464,120 2011-01-25
224 0691 China Shanshui Cement Group Limited:O 213,600 -85,000 0.01 -0.00 -508,300 2011-01-25
225 0813 Shimao Group Holdings Limited:O 672,399 -40,800 0.02 -0.00 -514,080 2011-01-25
226 0606 China Agri-Industries Holdings Limited:O 4,665,565 -66,400 0.12 -0.00 -518,584 2011-01-25
227 1898 China Coal Energy Company Limited:H 5,518,388 -47,260 0.13 -0.00 -540,654 2011-01-25
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 187,637 -16,000 0.02 -0.00 -592,000 2011-01-25
229 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 619,693 -53,000 0.02 -0.00 -629,640 2011-01-25
230 1171 Yankuang Energy Group Company Limited:H 1,006,926 -28,872 0.05 -0.00 -669,830 2011-01-25
231 0683 KERRY PROPERTIES LIMITED:O 19,172 -15,642 0.00 -0.00 -686,684 2011-01-25
232 1055 China Southern Airlines Company Limited:H 3,734,582 -170,000 0.13 -0.01 -688,500 2011-01-25
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,537,549 -136,000 0.24 -0.00 -703,120 2011-01-25
234 1398 Industrial and Commercial Bank of China Limited:H 52,707,237 -121,647 0.06 -0.00 -712,851 2011-01-25
235 3818 China Dongxiang (Group) Co., Ltd.:O 142,307 -223,000 0.00 -0.00 -713,600 2011-01-25
236 0020 WHEELOCK AND COMPANY LIMITED:O 61,202 -22,000 0.00 -0.00 -715,000 2011-01-25
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,077,400 -191,000 0.58 -0.01 -727,710 2011-01-25
238 0636 FUBON BANK (HONG KONG) LIMITED:O 321,234 -151,600 0.03 -0.01 -742,840 2011-01-25
239 0728 CHINA TELECOM CORPORATION LIMITED:H 27,572,232 -169,538 0.20 -0.00 -757,835 2011-01-25
240 2883 China Oilfield Services Limited:H 1,048,801 -48,602 0.07 -0.00 -759,163 2011-01-25
241 2866 COSCO SHIPPING Development Co., Ltd.:H 20,166,198 -210,000 0.54 -0.01 -785,400 2011-01-25
242 0493 GOME Retail Holdings Limited:O 7,598,752 -280,000 0.05 -0.00 -806,400 2011-01-25
243 1200 Midland Holdings Limited (BM):O 260,223 -132,000 0.04 -0.02 -844,800 2011-01-25
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,137,849 -88,000 0.26 -0.00 -881,760 2011-01-25
245 3339 Lonking Holdings Limited:O 6,595,932 -201,000 0.15 -0.00 -892,440 2011-01-25
246 3993 CMOC Group Limited (CN):H 2,368,906 -130,000 0.18 -0.01 -929,500 2011-01-25
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,836,262 -36,531 0.05 -0.00 -958,939 2011-01-25
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,246,689 -17,727 0.06 -0.00 -969,667 2011-01-25
249 0877 OM Technologies (Group) Limited:O 3,124,000 -211,000 0.37 -0.03 -979,040 2011-01-25
250 1698 Boshiwa International Holding Limited:O 15,319,000 -170,000 0.74 -0.01 -989,400 2011-01-25
251 1128 Wynn Macau, Limited:O 103,497 -51,140 0.00 -0.00 -1,066,269 2011-01-25
252 0010 HANG LUNG GROUP LIMITED:O 123,153 -22,000 0.01 -0.00 -1,105,500 2011-01-25
253 1688 Alibaba.com Limited:O 18,581,192 -68,500 0.37 -0.00 -1,106,960 2011-01-25
254 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 107,000 -50,100 0.02 -0.01 -1,152,300 2011-01-25
255 1072 Dongfang Electric Corporation Limited:H 1,644,955 -36,800 0.48 -0.01 -1,170,240 2011-01-25
256 0358 Jiangxi Copper Company Limited:H 3,177,972 -52,800 0.23 -0.00 -1,290,960 2011-01-25
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,992,342 -377,900 0.08 -0.01 -1,398,230 2011-01-25
258 0013 Hutchison Whampoa Limited:O 683,729 -15,514 0.02 -0.00 -1,455,989 2011-01-25
259 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 943,998 -68,000 0.08 -0.01 -1,482,400 2011-01-25
260 0880 SJM Holdings Limited:O 2,514,184 -111,000 0.05 -0.00 -1,531,800 * 2011-01-25
261 0700 TENCENT HOLDINGS LIMITED:O 661,582 -8,780 0.04 -0.00 -1,748,098 2011-01-25
262 0101 HANG LUNG PROPERTIES LIMITED:O 214,273 -52,428 0.00 -0.00 -1,824,494 2011-01-25
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,736,271 -128,000 0.02 -0.00 -1,943,040 2011-01-25
264 2899 ZIJIN MINING GROUP CO., LTD.:H 13,647,565 -320,000 0.34 -0.01 -1,990,400 2011-01-25
265 0489 DongFeng Motor Group Company Limited (CN):H 6,094,412 -151,734 0.21 -0.01 -2,021,097 2011-01-25
266 1101 China Huarong Energy Company Limited:O 939,887 -290,046 0.01 -0.00 -2,227,553 2011-01-25
267 0390 CHINA RAILWAY GROUP LIMITED:H 10,317,806 -430,000 0.25 -0.01 -2,386,500 2011-01-25
268 1733 E-Commodities Holdings Limited:O 38,000 -565,000 0.00 -0.01 -2,536,850 2011-01-25
269 0904 China Green (Holdings) Limited:O 1,401,000 -378,000 0.16 -0.04 -2,816,100 2011-01-25
270 2233 WEST CHINA CEMENT LIMITED:O 18,618,000 -1,110,000 0.44 -0.03 -3,108,000 2011-01-25
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 291,570 -110,920 0.01 -0.00 -3,510,618 2011-01-25
272 3323 China National Building Material Company Limited:H 787,045 -187,220 0.05 -0.01 -3,553,436 2011-01-25
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,469 -344,698 0.01 -0.01 -3,915,769 2011-01-25
274 0276 Mongolia Energy Corporation Limited:O 341,228 -2,000,054 0.01 -0.03 -4,620,125 2011-01-25
275 1299 AIA Group Limited:O 15,732,028 -227,800 0.13 -0.00 -4,966,040 2011-01-25
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,345 -37,172 0.01 -0.00 -5,021,937 2011-01-25
277 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 184,445,000 -1,065,000 7.34 -0.04 -5,751,000 2011-01-25
278 0004 Wharf (Holdings) Limited (The):O 275,352 -105,714 0.01 -0.00 -6,406,268 2011-01-25
279 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 61,738,000 -2,481,000 1.19 -0.05 -12,876,390 2011-01-25
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,316,401 -3,646,000 0.25 -0.01 -14,146,480 2011-01-25
281 0486 UNITED COMPANY RUSAL, IPJSC:O 1,423,000 -2,619,000 0.01 -0.02 -31,270,860 2011-01-25
282 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 359,000 -2,205,400 0.03 -0.20 -38,153,420 2011-01-25
283 0005 HSBC HOLDINGS PLC:O 6,163,027 -1,154,000 0.03 -0.01 -100,224,900 2011-01-25

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