NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-01-15 to 2010-01-18

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,365,591 1,457,797 0.04 0.02 22,041,891 2010-01-18
2 0813 Shimao Group Holdings Limited:O 2,924,300 1,578,500 0.08 0.04 20,173,230 2010-01-18
3 0763 ZTE CORPORATION:H 678,764 362,600 0.23 0.12 17,749,270 2010-01-18
4 0914 Anhui Conch Cement Company Limited:H 936,281 348,000 0.22 0.08 16,321,200 2010-01-18
5 1898 China Coal Energy Company Limited:H 9,521,083 1,030,000 0.23 0.03 14,008,000 2010-01-18
6 0013 Hutchison Whampoa Limited:O 789,076 239,000 0.02 0.01 13,694,700 2010-01-18
7 0751 Skyworth Group Limited:O 1,847,000 1,496,000 0.07 0.06 11,444,400 2010-01-18
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,894,174 1,148,000 0.17 0.03 11,101,160 2010-01-18
9 0358 Jiangxi Copper Company Limited:H 4,044,453 445,000 0.29 0.03 8,027,800 2010-01-18
10 2338 WEICHAI POWER CO., LTD.:H 252,200 114,000 0.12 0.06 7,923,000 2010-01-18
11 1215 Kai Yuan Holdings Limited:O 31,120,000 20,000,000 0.33 0.21 7,700,000 2010-01-18
12 0347 Angang Steel Company Limited:H 6,683,654 456,000 0.62 0.04 7,150,080 2010-01-18
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,044,287 392,000 0.02 0.01 5,981,920 2010-01-18
14 0728 CHINA TELECOM CORPORATION LIMITED:H 33,312,576 1,632,000 0.24 0.01 5,630,400 2010-01-18
15 0656 FOSUN INTERNATIONAL LIMITED:O 3,473,500 832,000 0.05 0.01 5,000,320 2010-01-18
16 1211 BYD COMPANY LIMITED:H 3,632,440 56,000 0.46 0.01 3,480,400 2010-01-18
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,407,216 252,000 0.11 0.02 3,417,120 2010-01-18
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,071,685 342,000 0.19 0.01 2,982,240 2010-01-18
19 1766 CRRC Corporation Limited:H 16,182,000 521,000 0.80 0.03 2,813,400 2010-01-18
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,744,958 86,800 0.09 0.00 2,495,500 2010-01-18
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,373,500 126,188 0.04 0.00 2,392,524 2010-01-18
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,025,525 303,000 0.35 0.01 2,314,920 2010-01-18
23 0119 Poly Property Group Co., Limited:O 17,952,008 234,000 0.60 0.01 2,120,040 2010-01-18
24 0916 China Longyuan Power Group Corporation Limited:H 3,182,000 190,000 0.12 0.01 2,059,600 2010-01-18
25 0004 Wharf (Holdings) Limited (The):O 321,250 47,000 0.01 0.00 1,941,100 2010-01-18
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,590,182 104,000 0.03 0.00 1,896,960 2010-01-18
27 3323 China National Building Material Company Limited:H 1,239,900 134,000 0.10 0.01 1,876,000 2010-01-18
28 0489 DongFeng Motor Group Company Limited (CN):H 3,282,819 172,000 0.11 0.01 1,861,040 2010-01-18
29 0297 Sinofert Holdings Limited:O 5,690,878 332,000 0.08 0.00 1,816,040 2010-01-18
30 1109 CHINA RESOURCES LAND LIMITED:O 1,479,000 114,000 0.03 0.00 1,767,000 2010-01-18
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,236,000 123,000 0.63 0.01 1,761,360 2010-01-18
32 0302 OCBC Bank (Hong Kong) Limited:O 790,242 24,500 0.27 0.01 1,755,425 2010-01-18
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,689,027 46,000 0.12 0.00 1,688,200 2010-01-18
34 2883 China Oilfield Services Limited:H 1,050,366 142,000 0.07 0.01 1,462,600 2010-01-18
35 0011 HANG SENG BANK, LIMITED:O 266,908 11,500 0.01 0.00 1,308,700 2010-01-18
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,496,642 224,000 0.66 0.01 1,209,600 2010-01-18
37 3988 BANK OF CHINA LIMITED:H 39,668,659 302,975 0.05 0.00 1,190,692 2010-01-18
38 1398 Industrial and Commercial Bank of China Limited:H 53,651,317 185,000 0.06 0.00 1,085,950 2010-01-18
39 1688 Alibaba.com Limited:O 25,381,876 56,000 0.50 0.00 1,058,400 2010-01-18
40 1387 China Dili Group:O 4,539,500 470,000 0.02 0.00 935,300 2010-01-18
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,906,888 272,000 0.38 0.01 851,360 2010-01-18
42 2868 Beijing Capital Land Co., Ltd.:H 528,000 228,000 0.05 0.02 734,160 2010-01-18
43 0998 China CITIC Bank Corporation Limited:H 64,836,761 98,000 0.52 0.00 561,540 2010-01-18
44 0005 HSBC HOLDINGS PLC:O 5,836,850 5,913 0.03 0.00 527,735 2010-01-18
45 1800 China Communications Construction Company Limited:H 5,511,201 67,000 0.12 0.00 518,580 2010-01-18
46 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,026,000 120,000 0.67 0.01 513,600 2010-01-18
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,573,000 115,000 0.04 0.00 455,400 2010-01-18
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,406,273 10,000 0.37 0.00 434,500 2010-01-18
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 862,149 36,000 0.02 0.00 418,320 2010-01-18
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 57,000 38,000 0.01 0.00 350,360 2010-01-18
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 444,277 75,000 0.02 0.00 341,250 2010-01-18
52 0968 Little Sheep Group Limited:O 133,000 80,000 0.01 0.01 335,200 2010-01-18
53 3888 Kingsoft Corporation Limited:O 341,000 47,000 0.03 0.00 333,700 2010-01-18
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,782,200 62,000 0.04 0.00 332,940 2010-01-18
55 1038 CK Infrastructure Holdings Limited:O 318,192 10,000 0.01 0.00 286,000 2010-01-18
56 2020 ANTA Sports Products Limited:O 1,021,000 22,000 0.04 0.00 253,000 2010-01-18
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,200 14,000 0.01 0.00 248,360 2010-01-18
58 0054 HOPEWELL HOLDINGS LIMITED:O 373,027 10,000 0.04 0.00 248,000 2010-01-18
59 0700 TENCENT HOLDINGS LIMITED:O 396,000 1,400 0.02 0.00 237,580 2010-01-18
60 2866 COSCO SHIPPING Development Co., Ltd.:H 25,104,698 71,500 0.67 0.00 235,950 2010-01-18
61 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 351,800 50,000 0.02 0.00 235,500 2010-01-18
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 936,000 8,000 0.22 0.00 228,800 2010-01-18
63 0062 Transport International Holdings Limited:O 163,200 10,000 0.04 0.00 223,000 2010-01-18
64 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,865 10,000 0.00 0.00 217,500 2010-01-18
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 396,620 53,500 0.01 0.00 197,415 2010-01-18
66 0800 A8 New Media Group Limited:O 660,000 50,000 0.14 0.01 195,000 2010-01-18
67 0903 TPV TECHNOLOGY LIMITED:O 399,390 36,000 0.02 0.00 190,800 2010-01-18
68 2727 Shanghai Electric Group Company Limited:H 13,128,226 47,833 0.44 0.00 183,679 2010-01-18
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 202,096 3,500 0.03 0.00 180,250 * 2010-01-18
70 1186 China Railway Construction Corporation Limited:H 32,768,281 17,151 1.58 0.00 176,655 2010-01-18
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 548,138 12,000 0.01 0.00 169,680 2010-01-18
72 0868 XINYI GLASS HOLDINGS LIMITED:O 95,387 24,000 0.01 0.00 168,720 2010-01-18
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,330,162 3,000 0.06 0.00 165,600 2010-01-18
74 2626 Hunan Nonferrous Metals Corporation Limited:H 2,988,000 48,000 0.18 0.00 165,120 2010-01-18
75 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 124,285 10,000 0.01 0.00 164,200 2010-01-18
76 1224 C C Land Holdings Limited:O 908,400 45,000 0.04 0.00 159,750 2010-01-18
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 256,500 22,500 0.05 0.00 159,750 2010-01-18
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,732,200 70,000 0.38 0.00 157,500 2010-01-18
79 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 156,200 2010-01-18
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,716,000 10,000 1.09 0.01 144,000 2010-01-18
81 0659 CTF Services Limited (BM):O 483,891 10,000 0.02 0.00 141,400 2010-01-18
82 0603 China Oil And Gas Group Limited:O 350,082 100,000 0.01 0.00 140,000 2010-01-18
83 2689 Nine Dragons Paper (Holdings) Limited:O 3,114,300 11,000 0.07 0.00 137,940 2010-01-18
84 0038 FIRST TRACTOR COMPANY LIMITED:H 294,000 20,000 0.07 0.00 127,400 2010-01-18
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,993,747 200,000 0.01 0.00 126,000 2010-01-18
86 0151 Want Want China Holdings Limited:O 2,580,500 22,000 0.02 0.00 123,200 2010-01-18
87 0819 Tianneng Power International Limited:O 604,000 30,000 0.06 0.00 111,900 2010-01-18
88 3889 Global Corn Group Limited:O 204,000 54,000 0.02 0.01 108,540 2010-01-18
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 916,500 10,000 0.22 0.00 101,600 2010-01-18
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,520,400 46,000 0.25 0.00 100,280 2010-01-18
91 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 454,400 100,000 0.02 0.00 99,000 2010-01-18
92 1393 Hidili Industry International Development Limited:O 4,944,391 10,000 0.24 0.00 94,400 2010-01-18
93 0828 DYNASTY FINE WINES GROUP LIMITED:O 228,000 36,000 0.02 0.00 92,880 2010-01-18
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 367,000 4,000 0.02 0.00 88,000 2010-01-18
95 3382 Tianjin Port Development Holdings Limited:O 3,346,000 32,000 0.19 0.00 86,720 2010-01-18
96 0904 China Green (Holdings) Limited:O 564,100 9,000 0.06 0.00 86,490 2010-01-18
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,720,875 100,000 0.57 0.00 86,000 2010-01-18
98 0987 China Renewable Energy Investment Limited:O 310,544 100,000 0.04 0.01 82,000 2010-01-18
99 0052 FAIRWOOD HOLDINGS LIMITED:O 50,000 10,000 0.04 0.01 79,300 2010-01-18
100 1833 Intime Retail (Group) Company Limited:O 73,000 10,000 0.00 0.00 74,400 2010-01-18
101 0002 CLP HOLDINGS LIMITED:O 1,163,540 1,350 0.05 0.00 71,010 2010-01-18
102 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 224,500 10,000 0.06 0.00 71,000 2010-01-18
103 0548 Shenzhen Expressway Corporation Limited:H 2,372,000 16,000 0.32 0.00 69,600 2010-01-18
104 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,386,000 10,000 1.45 0.01 67,000 2010-01-18
105 2088 Xiwang Property Holdings Company Limited:O 611,217 22,000 0.07 0.00 64,900 2010-01-18
106 1868 Neo-Neon Holdings Limited:O 168,171 10,000 0.02 0.00 63,800 2010-01-18
107 0220 Uni-President China Holdings Ltd.:O 2,906,000 10,000 0.08 0.00 53,300 2010-01-18
108 0493 GOME Retail Holdings Limited:O 2,191,675 17,000 0.01 0.00 51,510 2010-01-18
109 0694 Beijing Capital International Airport Company Limited:H 2,362,361 10,000 0.13 0.00 50,100 2010-01-18
110 0019 SWIRE PACIFIC LIMITED:A 102,073 500 0.01 0.00 44,750 2010-01-18
111 0337 Greenland Hong Kong Holdings Limited:O 36,000 10,000 0.00 0.00 43,800 2010-01-18
112 1053 Chongqing Iron & Steel Company Limited:H 1,365,600 14,000 0.25 0.00 40,880 2010-01-18
113 2777 Guangzhou R&F Properties Co., Ltd.:H 793,450 2,800 0.08 0.00 35,112 2010-01-18
114 0124 Guangdong Land Holdings Limited:O 149,005 20,000 0.01 0.00 34,600 2010-01-18
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 624,118 10,000 0.05 0.00 33,700 2010-01-18
116 1818 Zhaojin Mining Industry Company Limited:H 751,000 2,000 0.17 0.00 32,680 2010-01-18
117 0371 Beijing Enterprises Water Group Limited:O 280,100 10,000 0.01 0.00 28,700 2010-01-18
118 0992 LENOVO GROUP LIMITED:O 10,335,295 4,000 0.11 0.00 23,600 2010-01-18
119 0622 Oshidori International Holdings Limited:O 1,261,330 96,000 0.02 0.00 16,896 2010-01-18
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,416,009 2,000 0.24 0.00 14,640 2010-01-18
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 451,852 2,000 0.01 0.00 2,660 2010-01-18
122 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 360,000 2,000 0.03 0.00 910 2010-01-18
123 0773 China Metal Recycling (Holdings) Limited:O 2,269,000 -600 0.22 -0.00 -4,998 2010-01-18
124 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 34,354 -8,000 0.00 -0.00 -6,800 2010-01-18
125 1133 Harbin Electric Company Limited:H 3,139,814 -1,000 0.46 -0.00 -7,020 2010-01-18
126 0455 Tianda Pharmaceuticals Limited:O 86,000 -10,000 0.01 -0.00 -8,700 2010-01-18
127 0546 Fufeng Group Limited:O 5,340,000 -2,000 0.32 -0.00 -12,260 2010-01-18
128 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,472,544 -2,000 3.08 -0.00 -16,180 2010-01-18
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 388,500 -500 0.03 -0.00 -29,875 2010-01-18
130 0418 FOUNDER HOLDINGS LIMITED:O 9,436,360 -50,000 0.83 -0.00 -32,500 2010-01-18
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,289,789 -10,000 0.23 -0.00 -34,800 2010-01-18
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 956,000 -1,000 0.09 -0.00 -38,600 2010-01-18
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,185,000 -15,000 0.05 -0.00 -40,650 2010-01-18
134 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 61,840 -400 0.04 -0.00 -41,600 2010-01-18
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 886,174 -8,000 0.06 -0.00 -43,520 2010-01-18
136 1122 QINGLING MOTORS CO. LTD:H 30,186,413 -22,000 2.44 -0.00 -44,880 2010-01-18
137 0008 PCCW LIMITED:O 6,444,757 -24,000 0.10 -0.00 -48,000 2010-01-18
138 0328 ALCO HOLDINGS LIMITED (BM):O 206,000 -16,000 0.04 -0.00 -48,480 2010-01-18
139 0921 Hisense Home Appliances Group Co., Ltd.:H 779,000 -15,000 0.17 -0.00 -52,500 2010-01-18
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 226,894 -4,000 0.01 -0.00 -58,160 2010-01-18
141 2007 Country Garden Holdings Company Limited:O 22,594,873 -20,000 0.14 -0.00 -58,400 2010-01-18
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 302,000 -76,000 0.01 -0.00 -60,040 2010-01-18
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,539,122 -20,000 0.06 -0.00 -60,800 2010-01-18
144 0064 GET NICE HOLDINGS LIMITED:O 538,000 -120,000 0.01 -0.00 -67,200 2010-01-18
145 0715 China Oceanwide Holdings Limited:O 2,156,000 -70,000 0.02 -0.00 -69,300 2010-01-18
146 0410 SOHO CHINA LIMITED:O 4,181,700 -17,500 0.08 -0.00 -69,825 2010-01-18
147 2038 FIH Mobile Limited:O 866,774 -6,561 0.01 -0.00 -72,171 2010-01-18
148 0606 China Agri-Industries Holdings Limited:O 2,047,906 -6,000 0.05 -0.00 -72,360 2010-01-18
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 441,946 -500 0.04 -0.00 -73,600 2010-01-18
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 100,950 -3,000 0.05 -0.00 -75,900 2010-01-18
151 1836 Stella International Holdings Limited:O 2,488 -5,000 0.00 -0.00 -76,500 2010-01-18
152 0511 TELEVISION BROADCASTS LIMITED:O 84,997 -2,000 0.02 -0.00 -77,100 2010-01-18
153 1893 China National Materials Company Limited:H 1,465,000 -15,000 0.13 -0.00 -82,800 2010-01-18
154 2337 SHANGHAI FORTE LAND CO., LTD.:H 266,000 -38,000 0.03 -0.00 -88,540 2010-01-18
155 0908 Zhuhai Holdings Investment Group Limited:O 1,404,000 -100,000 0.13 -0.01 -103,000 2010-01-18
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,954,000 -52,000 1.80 -0.00 -115,440 2010-01-18
157 1888 Kingboard Laminates Holdings Limited:O 57,000 -19,500 0.00 -0.00 -130,260 2010-01-18
158 1055 China Southern Airlines Company Limited:H 947,000 -50,000 0.04 -0.00 -139,000 2010-01-18
159 0384 CHINA GAS HOLDINGS LIMITED:O 3,298,000 -30,000 0.10 -0.00 -144,900 * 2010-01-18
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 215,759 -1,469 0.01 -0.00 -159,533 2010-01-18
161 3339 Lonking Holdings Limited:O 1,777,466 -35,000 0.08 -0.00 -204,750 2010-01-18
162 2009 BBMG Corporation:H 7,850,500 -28,000 0.67 -0.00 -229,600 2010-01-18
163 0753 Air China Limited:H 2,847,074 -40,000 0.06 -0.00 -260,800 2010-01-18
164 0291 China Resources Beer (Holdings) Company Limited:O 684,210 -9,000 0.03 -0.00 -263,700 2010-01-18
165 0006 Power Assets Holdings Limited:O 1,294,415 -6,500 0.06 -0.00 -278,525 2010-01-18
166 0390 CHINA RAILWAY GROUP LIMITED:H 8,061,433 -53,000 0.19 -0.00 -317,470 2010-01-18
167 0883 CNOOC LIMITED:O 3,693,586 -27,000 0.01 -0.00 -325,080 2010-01-18
168 1813 KWG Group Holdings Limited:O 417,657 -64,500 0.01 -0.00 -336,045 2010-01-18
169 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,484,000 -716,000 0.54 -0.16 -429,600 2010-01-18
170 3993 CMOC Group Limited (CN):H 2,950,089 -67,000 0.22 -0.01 -439,520 2010-01-18
171 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 712,614 -8,500 0.06 -0.00 -448,375 2010-01-18
172 0272 SHUI ON LAND LIMITED:O 1,321,400 -109,000 0.03 -0.00 -458,890 2010-01-18
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,054,191 -140,000 0.51 -0.00 -487,200 2010-01-18
174 1618 Metallurgical Corporation of China Ltd.:H 4,272,300 -108,000 0.15 -0.00 -506,520 2010-01-18
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 243,895 -24,000 0.02 -0.00 -519,600 2010-01-18
176 0270 GUANGDONG INVESTMENT LIMITED:O 4,166,357 -126,000 0.07 -0.00 -524,160 2010-01-18
177 2313 Shenzhou International Group Holdings Limited:O 20,000 -51,000 0.00 -0.00 -528,360 2010-01-18
178 1004 China Smarter Energy Group Holdings Limited:O 299,120 -200,000 0.02 -0.01 -562,000 2010-01-18
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 636,100 -10,000 0.02 -0.00 -670,500 2010-01-18
180 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 510,676 -25,000 0.03 -0.00 -675,000 2010-01-18
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,685,841 -111,500 0.28 -0.00 -771,580 2010-01-18
182 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 98,400 -72,000 0.01 -0.00 -817,920 2010-01-18
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 273,086 -32,000 0.02 -0.00 -825,600 2010-01-18
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,039,650 -92,000 2.79 -0.00 -966,000 2010-01-18
185 0880 SJM Holdings Limited:O 296,424 -220,000 0.01 -0.00 -983,400 2010-01-18
186 3383 Agile Group Holdings Limited (KY):O 108,000 -108,000 0.00 -0.00 -1,181,520 2010-01-18
187 0177 Jiangsu Expressway Company Limited:H 5,340,018 -166,000 0.44 -0.01 -1,213,460 2010-01-18
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,765,800 -150,000 0.07 -0.00 -1,218,000 2010-01-18
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,084,552 -223,000 0.06 -0.01 -1,498,560 2010-01-18
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,548,355 -95,974 0.05 -0.00 -1,610,444 2010-01-18
191 0020 WHEELOCK AND COMPANY LIMITED:O 154,299 -86,000 0.01 -0.00 -1,935,000 2010-01-18
192 1361 361 Degrees International Limited:O 4,371,000 -389,000 0.21 -0.02 -2,287,320 2010-01-18
193 1068 China Yurun Food Group Limited:O 685,900 -99,700 0.04 -0.01 -2,288,115 2010-01-18
194 3818 China Dongxiang (Group) Co., Ltd.:O 2,272,000 -472,000 0.04 -0.01 -2,586,560 2010-01-18
195 0522 ASMPT Limited:O 84,854 -36,800 0.02 -0.01 -2,763,680 2010-01-18
196 0857 PETROCHINA COMPANY LIMITED:H 24,141,460 -306,000 0.11 -0.00 -2,876,400 2010-01-18
197 0683 KERRY PROPERTIES LIMITED:O 97,501 -100,000 0.01 -0.01 -3,820,000 2010-01-18
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,182,694 -415,352 0.01 -0.00 -3,900,155 2010-01-18
199 0552 China Communications Services Corporation Limited:H 5,971,171 -938,000 0.30 -0.05 -4,174,100 2010-01-18
200 1171 Yankuang Energy Group Company Limited:H 1,698,953 -340,000 0.09 -0.02 -6,011,200 2010-01-18
201 0066 MTR CORPORATION LIMITED:O 550,089 -225,934 0.01 -0.00 -6,156,702 2010-01-18
202 0267 CITIC Limited (HK):O 2,748,420 -381,000 0.08 -0.01 -7,459,980 2010-01-18
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,229,034 -446,000 0.10 -0.04 -8,161,800 2010-01-18
204 2899 ZIJIN MINING GROUP CO., LTD.:H 13,132,618 -1,160,000 0.33 -0.03 -8,676,800 2010-01-18
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,188,959 -1,592,000 0.07 -0.01 -10,427,600 2010-01-18
206 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 756,425 -5,042,000 0.02 -0.10 -10,739,460 2010-01-18
207 0941 China Mobile Limited (HK):O 2,461,201 -171,500 0.01 -0.00 -13,188,350 2010-01-18
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,484,196 -2,585,000 0.01 -0.00 -15,949,450 2010-01-18
209 0330 ESPRIT HOLDINGS LIMITED (BM):O 851,547 -430,100 0.07 -0.03 -24,365,165 2010-01-18
210 1088 China Shenhua Energy Company Limited:H 4,378,500 -713,693 0.13 -0.02 -26,228,218 2010-01-18

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