NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-07-02 to 2010-07-05

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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 2,994,808 1,796,300 0.16 0.10 234,237,520 2010-07-05
2 1398 Industrial and Commercial Bank of China Limited:H 70,236,726 5,110,000 0.08 0.01 28,513,800 2010-07-05
3 0001 CK Hutchison Holdings Limited:O 759,669 250,768 0.03 0.01 22,970,349 2010-07-05
4 0489 DongFeng Motor Group Company Limited (CN):H 8,380,202 2,476,208 0.29 0.09 21,988,727 2010-07-05
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,958,395 3,342,000 0.10 0.02 20,787,240 2010-07-05
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,100,265 1,604,300 0.02 0.01 17,294,354 2010-07-05
7 0941 China Mobile Limited (HK):O 1,824,746 213,250 0.01 0.00 16,558,863 2010-07-05
8 0857 PETROCHINA COMPANY LIMITED:H 26,000,079 1,282,747 0.12 0.01 11,044,452 2010-07-05
9 3988 BANK OF CHINA LIMITED:H 45,294,118 2,229,000 0.06 0.00 8,737,680 2010-07-05
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 362,477 81,198 0.01 0.00 8,574,509 2010-07-05
11 1088 China Shenhua Energy Company Limited:H 7,157,288 238,000 0.21 0.01 6,592,600 2010-07-05
12 0683 KERRY PROPERTIES LIMITED:O 492,609 173,000 0.03 0.01 5,812,800 2010-07-05
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,628,620 124,000 0.08 0.01 5,710,200 2010-07-05
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,124,552 1,094,000 0.11 0.06 5,360,600 2010-07-05
15 2689 Nine Dragons Paper (Holdings) Limited:O 3,287,500 441,000 0.07 0.01 4,462,920 2010-07-05
16 1109 CHINA RESOURCES LAND LIMITED:O 1,134,416 224,000 0.02 0.00 3,216,640 2010-07-05
17 0763 ZTE CORPORATION:H 2,095,181 117,800 0.40 0.02 2,709,400 2010-07-05
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 882,500 831,000 0.07 0.07 2,484,690 2010-07-05
19 0923 Integrated Waste Solutions Group Holdings Limited:O 980,000 980,000 0.05 0.05 2,361,800 2010-07-05
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,921,841 402,000 0.07 0.01 2,295,420 2010-07-05
21 1068 China Yurun Food Group Limited:O 541,308 88,000 0.03 0.00 2,107,600 2010-07-05
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,615,300 115,659 0.05 0.00 2,049,477 2010-07-05
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 939,678 103,000 0.01 0.00 2,024,980 2010-07-05
24 0998 China CITIC Bank Corporation Limited:H 57,277,812 423,000 0.46 0.00 2,013,480 2010-07-05
25 1800 China Communications Construction Company Limited:H 4,552,889 285,000 0.10 0.01 1,997,850 2010-07-05
26 0013 Hutchison Whampoa Limited:O 1,449,230 35,000 0.03 0.00 1,680,000 2010-07-05
27 1199 COSCO SHIPPING Ports Limited:O 1,483,001 173,172 0.05 0.01 1,546,426 2010-07-05
28 1128 Wynn Macau, Limited:O 328,899 103,200 0.01 0.00 1,267,296 2010-07-05
29 1766 CRRC Corporation Limited:H 14,605,000 216,000 0.72 0.01 1,179,360 2010-07-05
30 0486 UNITED COMPANY RUSAL, IPJSC:O 365,000 144,000 0.00 0.00 1,003,680 2010-07-05
31 0144 China Merchants Port Holdings Company Limited:O 978,230 40,000 0.04 0.00 1,000,000 2010-07-05
32 2727 Shanghai Electric Group Company Limited:H 9,241,317 284,000 0.31 0.01 979,800 2010-07-05
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 616,013 30,400 0.03 0.00 936,320 2010-07-05
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,031,807 294,000 0.42 0.01 917,280 2010-07-05
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,878,200 514,000 0.52 0.01 848,100 2010-07-05
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,203,163 81,000 0.01 0.00 832,680 2010-07-05
37 0753 Air China Limited:H 2,857,856 112,000 0.06 0.00 829,920 2010-07-05
38 2866 COSCO SHIPPING Development Co., Ltd.:H 22,266,134 305,000 0.59 0.01 808,250 2010-07-05
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 321,831 46,000 0.02 0.00 804,080 2010-07-05
40 0390 CHINA RAILWAY GROUP LIMITED:H 8,862,668 146,000 0.21 0.00 713,940 2010-07-05
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,000 53,000 0.04 0.01 710,200 2010-07-05
42 0066 MTR CORPORATION LIMITED:O 3,580,390 26,000 0.06 0.00 708,500 2010-07-05
43 0494 LI & FUNG LIMITED:O 949,327 20,000 0.02 0.00 701,000 2010-07-05
44 0291 China Resources Beer (Holdings) Company Limited:O 958,835 20,000 0.04 0.00 578,000 2010-07-05
45 1038 CK Infrastructure Holdings Limited:O 366,795 20,000 0.02 0.00 569,000 2010-07-05
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,174,200 554,000 0.07 0.02 493,060 2010-07-05
47 1171 Yankuang Energy Group Company Limited:H 1,093,770 32,000 0.06 0.00 478,720 2010-07-05
48 1618 Metallurgical Corporation of China Ltd.:H 2,646,500 135,000 0.09 0.00 454,950 2010-07-05
49 0002 CLP HOLDINGS LIMITED:O 1,273,287 8,000 0.05 0.00 452,800 2010-07-05
50 1393 Hidili Industry International Development Limited:O 160,700 63,000 0.01 0.00 342,090 2010-07-05
51 0083 SINO LAND COMPANY LIMITED:O 340,423 24,000 0.01 0.00 334,560 2010-07-05
52 0522 ASMPT Limited:O 123,683 5,500 0.03 0.00 327,250 2010-07-05
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 408,347 81,000 0.01 0.00 314,280 2010-07-05
54 0694 Beijing Capital International Airport Company Limited:H 4,227,319 70,000 0.22 0.00 300,300 2010-07-05
55 0813 Shimao Group Holdings Limited:O 1,130,209 24,000 0.03 0.00 297,120 2010-07-05
56 0177 Jiangsu Expressway Company Limited:H 2,482,430 42,000 0.20 0.00 294,000 2010-07-05
57 2338 WEICHAI POWER CO., LTD.:H 20,700 6,000 0.01 0.00 292,800 2010-07-05
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 962,226 10,058 0.06 0.00 251,450 2010-07-05
59 0270 GUANGDONG INVESTMENT LIMITED:O 1,255,357 62,000 0.02 0.00 225,680 2010-07-05
60 3308 Golden Eagle Retail Group Limited:O 482,500 13,000 0.02 0.00 213,720 2010-07-05
61 0880 SJM Holdings Limited:O 352,507 30,000 0.01 0.00 184,800 2010-07-05
62 0410 SOHO CHINA LIMITED:O 5,255,000 39,500 0.10 0.00 182,095 2010-07-05
63 1888 Kingboard Laminates Holdings Limited:O 115,500 28,000 0.00 0.00 168,000 2010-07-05
64 0062 Transport International Holdings Limited:O 251,200 7,200 0.06 0.00 162,720 2010-07-05
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 483,000 10,000 0.01 0.00 154,800 2010-07-05
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,108,534 16,000 0.15 0.00 114,560 2010-07-05
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,972,545 20,500 0.25 0.00 112,545 2010-07-05
68 1193 China Resources Gas Group Limited:O 197,200 10,000 0.01 0.00 112,200 2010-07-05
69 0222 MIN XIN HOLDINGS LIMITED:O 90,000 30,000 0.02 0.01 105,300 2010-07-05
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 58,400 10,000 0.00 0.00 91,100 2010-07-05
71 0019 SWIRE PACIFIC LIMITED:A 113,888 1,000 0.01 0.00 90,100 2010-07-05
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 657,801 13,500 0.02 0.00 74,385 2010-07-05
73 0916 China Longyuan Power Group Corporation Limited:H 2,480,918 9,000 0.09 0.00 62,100 2010-07-05
74 0573 Tao Heung Holdings Limited:O 175,000 20,000 0.02 0.00 58,600 2010-07-05
75 1886 China Huiyuan Juice Group Limited:O 289,600 10,000 0.02 0.00 54,000 2010-07-05
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 62,694 40,000 0.00 0.00 49,200 2010-07-05
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,247,700 20,000 0.04 0.00 46,600 2010-07-05
78 1893 China National Materials Company Limited:H 2,134,000 10,000 0.18 0.00 45,200 2010-07-05
79 0426 ONE MEDIA GROUP LIMITED (KY):O 1,400,000 100,000 0.35 0.03 42,500 2010-07-05
80 0832 Central China Real Estate Limited:O 139,000 20,000 0.01 0.00 37,000 2010-07-05
81 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 160,000 80,000 0.12 0.06 30,000 2010-07-05
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 86,500 3,500 0.02 0.00 28,035 2010-07-05
83 0142 FIRST PACIFIC COMPANY LIMITED:O 504,618 4,000 0.01 0.00 21,160 2010-07-05
84 3888 Kingsoft Corporation Limited:O 517,000 5,000 0.05 0.00 18,300 2010-07-05
85 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,040,000 2,000 1.24 0.00 17,500 2010-07-05
86 0992 LENOVO GROUP LIMITED:O 8,774,626 4,000 0.09 0.00 16,600 2010-07-05
87 0230 Minmetals Land Limited:O 418,000 10,000 0.02 0.00 16,600 2010-07-05
88 1070 TCL Electronics Holdings Limited:O 710,000 4,000 0.07 0.00 15,720 2010-07-05
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 221,240 3,400 0.02 0.00 10,200 2010-07-05
90 2007 Country Garden Holdings Company Limited:O 19,081,484 4,242 0.11 0.00 8,908 2010-07-05
91 0748 China Renewable Energy Investment Limited:Wrnt 8,431 -182 0.01 -0.00 -51 2010-07-05
92 0206 CM Energy Tech Co., Ltd.:O 19,000 -2,000 0.00 -0.00 -2,500 2010-07-05
93 1108 Triumph New Energy Company Limited:H 1,916,000 -2,000 0.77 -0.00 -3,720 2010-07-05
94 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,567,000 -4,000 3.57 -0.00 -10,200 2010-07-05
95 3800 GCL Technology Holdings Limited (KY):O 657,100 -8,000 0.00 -0.00 -11,360 2010-07-05
96 2880 Liaoning Port Co., Ltd.:H 2,328,000 -4,000 0.22 -0.00 -13,160 2010-07-05
97 0506 China Foods Limited:O 1,044,566 -4,000 0.04 -0.00 -17,440 2010-07-05
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,125,520 -1,000 0.62 -0.00 -20,850 2010-07-05
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 136,426 -3,574 0.01 -0.00 -21,909 2010-07-05
100 0917 NEW WORLD CHINA LAND LIMITED:O 823,200 -10,400 0.01 -0.00 -25,064 2010-07-05
101 1072 Dongfang Electric Corporation Limited:H 688,800 -1,200 0.41 -0.00 -28,800 2010-07-05
102 1133 Harbin Electric Company Limited:H 1,908,924 -6,000 0.28 -0.00 -32,640 2010-07-05
103 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,080,000 -160,000 0.12 -0.02 -34,880 2010-07-05
104 1868 Neo-Neon Holdings Limited:O 108,171 -10,000 0.01 -0.00 -41,300 2010-07-05
105 0384 CHINA GAS HOLDINGS LIMITED:O 4,082,000 -10,000 0.12 -0.00 -42,000 2010-07-05
106 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 574,000 -8,000 0.26 -0.00 -47,120 2010-07-05
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,881,789 -20,000 0.13 -0.00 -53,800 2010-07-05
108 0598 SINOTRANS LIMITED:H 1,926,000 -31,000 0.11 -0.00 -54,560 2010-07-05
109 1361 361 Degrees International Limited:O 892,000 -10,000 0.04 -0.00 -54,900 2010-07-05
110 0819 Tianneng Power International Limited:O 632,000 -20,000 0.06 -0.00 -55,000 2010-07-05
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 339,200 -7,000 0.03 -0.00 -59,080 2010-07-05
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,762,000 -36,000 0.09 -0.00 -59,400 2010-07-05
113 0011 HANG SENG BANK, LIMITED:O 579,510 -600 0.03 -0.00 -63,120 2010-07-05
114 0869 Playmates Toys Limited:O 33,400 -188,000 0.00 -0.03 -66,740 2010-07-05
115 0750 China Shuifa Singyes Energy Holdings Limited:O 218,000 -20,000 0.04 -0.00 -68,600 2010-07-05
116 0555 REXLot Holdings Limited:O 0 -100,000 0.00 -0.00 -71,000 2010-07-05
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,835,652 -34,000 0.12 -0.00 -73,440 2010-07-05
118 0743 Asia Cement (China) Holdings Corporation:O 5,691,000 -20,000 0.37 -0.00 -74,000 2010-07-05
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,832,000 -30,075 0.14 -0.00 -75,188 2010-07-05
120 0828 DYNASTY FINE WINES GROUP LIMITED:O 536,000 -24,000 0.04 -0.00 -75,360 2010-07-05
121 0552 China Communications Services Corporation Limited:H 866,494 -20,000 0.04 -0.00 -76,800 2010-07-05
122 0548 Shenzhen Expressway Corporation Limited:H 1,932,000 -24,000 0.26 -0.00 -82,560 2010-07-05
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,328,000 -50,000 0.28 -0.00 -87,500 2010-07-05
124 0148 Kingboard Holdings Limited:O 186,095 -3,000 0.02 -0.00 -92,100 2010-07-05
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,229 -5,000 0.00 -0.00 -100,000 2010-07-05
126 0970 New Sparkle Roll International Group Limited:O 5,536,000 -152,000 0.21 -0.01 -104,880 2010-07-05
127 0818 Hi Sun Technology (China) Limited:O 999,000 -30,000 0.04 -0.00 -105,000 2010-07-05
128 0020 WHEELOCK AND COMPANY LIMITED:O 229,157 -5,000 0.01 -0.00 -107,500 2010-07-05
129 0190 HKC (HOLDINGS) LIMITED:O 1,783,027 -200,000 0.02 -0.00 -110,000 2010-07-05
130 1098 ROAD KING INFRASTRUCTURE LIMITED:O 82,462 -20,000 0.01 -0.00 -118,000 2010-07-05
131 0258 TOMSON GROUP LIMITED:O 2,679,257 -40,000 0.19 -0.00 -118,000 2010-07-05
132 2331 LI NING COMPANY LIMITED:O 327,500 -5,000 0.03 -0.00 -124,250 2010-07-05
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,172,645 -3,000 0.09 -0.00 -125,100 2010-07-05
134 0670 China Eastern Airlines Corporation Limited:H 3,728,000 -40,000 0.11 -0.00 -125,200 2010-07-05
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 694,977 -25,000 0.02 -0.00 -131,750 2010-07-05
136 0659 CTF Services Limited (BM):O 388,765 -10,000 0.02 -0.00 -141,600 2010-07-05
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 566,907 -17,000 0.02 -0.00 -163,200 2010-07-05
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 68,932 -3,000 0.01 -0.00 -165,000 2010-07-05
139 0904 China Green (Holdings) Limited:O 985,000 -21,000 0.11 -0.00 -170,730 2010-07-05
140 0196 Honghua Group Limited:O 2,433,000 -160,000 0.08 -0.00 -172,800 2010-07-05
141 0773 China Metal Recycling (Holdings) Limited:O 1,622,200 -24,000 0.16 -0.00 -173,520 2010-07-05
142 0538 Ajisen (China) Holdings Limited:O 48,787,554 -21,000 4.56 -0.00 -176,610 2010-07-05
143 0968 Little Sheep Group Limited:O 101,000 -40,000 0.01 -0.00 -183,200 2010-07-05
144 1387 China Dili Group:O 5,130,582 -124,000 0.02 -0.00 -207,080 2010-07-05
145 1122 QINGLING MOTORS CO. LTD:H 27,480,413 -120,000 2.22 -0.01 -213,600 2010-07-05
146 0371 Beijing Enterprises Water Group Limited:O 120,100 -100,000 0.00 -0.00 -236,000 2010-07-05
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 234,100 -10,000 0.01 -0.00 -244,000 2010-07-05
148 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 48,802 -20,000 0.00 -0.00 -251,600 2010-07-05
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 630,264 -9,000 0.06 -0.00 -275,400 2010-07-05
150 0101 HANG LUNG PROPERTIES LIMITED:O 882,325 -10,000 0.02 -0.00 -301,500 2010-07-05
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,356,750 -520,000 0.35 -0.03 -312,000 2010-07-05
152 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,892,000 -122,000 1.93 -0.08 -345,260 2010-07-05
153 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 980,000 -110,000 0.13 -0.01 -407,000 2010-07-05
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,303,091 -124,000 0.54 -0.01 -411,680 2010-07-05
155 2038 FIH Mobile Limited:O 303,909 -91,000 0.00 -0.00 -455,910 2010-07-05
156 0914 Anhui Conch Cement Company Limited:H 1,067,166 -24,000 0.12 -0.00 -537,600 2010-07-05
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 282,800 -46,000 0.03 -0.00 -556,600 2010-07-05
158 0119 Poly Property Group Co., Limited:O 19,053,900 -72,000 0.59 -0.00 -557,280 2010-07-05
159 2009 BBMG Corporation:H 4,968,883 -69,000 0.42 -0.01 -559,590 2010-07-05
160 0999 I.T LIMITED:O 72,000 -256,000 0.01 -0.02 -588,800 2010-07-05
161 0151 Want Want China Holdings Limited:O 2,729,747 -100,000 0.02 -0.00 -643,000 2010-07-05
162 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,446,079 -20,000 0.37 -0.00 -720,000 2010-07-05
163 2899 ZIJIN MINING GROUP CO., LTD.:H 12,421,859 -152,000 0.31 -0.00 -842,080 2010-07-05
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,586,178 -854,000 0.15 -0.04 -871,080 2010-07-05
165 0004 Wharf (Holdings) Limited (The):O 536,347 -24,000 0.02 -0.00 -937,200 2010-07-05
166 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 263,545 -45,000 0.03 -0.00 -1,001,250 2010-07-05
167 0203 DENWAY MOTORS LIMITED:O 12,510,544 -312,000 0.17 -0.00 -1,082,640 2010-07-05
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 859,455 -80,416 0.02 -0.00 -1,439,446 2010-07-05
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 212,000 -242,000 0.01 -0.02 -1,524,600 2010-07-05
170 0267 CITIC Limited (HK):O 1,794,320 -113,000 0.05 -0.00 -1,618,160 2010-07-05
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,393,946 -466,000 0.44 -0.02 -2,115,640 2010-07-05
172 1099 SINOPHARM GROUP CO. LTD.:H 946,881 -80,000 0.14 -0.01 -2,204,000 2010-07-05
173 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,746,875 -300,000 0.12 -0.01 -2,289,000 2010-07-05
174 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 235,586 -99,000 0.01 -0.01 -2,405,700 2010-07-05
175 0493 GOME Retail Holdings Limited:O 7,387,098 -1,133,676 0.05 -0.01 -2,675,475 2010-07-05
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,705,246 -460,000 2.82 -0.02 -3,445,400 2010-07-05
177 0347 Angang Steel Company Limited:H 5,441,379 -382,000 0.50 -0.04 -3,525,860 2010-07-05
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 345,694 -234,900 0.01 -0.00 -4,049,676 2010-07-05
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,722,748 -120,000 0.12 -0.00 -4,068,000 2010-07-05
180 1688 Alibaba.com Limited:O 23,879,326 -306,970 0.47 -0.01 -4,739,617 2010-07-05
181 3333 China Evergrande Group:O 294,000 -2,227,000 0.00 -0.01 -4,877,130 2010-07-05
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,240,618 -315,000 0.26 -0.03 -4,951,800 2010-07-05
183 3328 Bank of Communications Co., Ltd.:H 8,459,473 -625,939 0.04 -0.00 -5,020,031 2010-07-05
184 1207 SRE Group Limited:O 1,258,000 -7,149,000 0.03 -0.20 -5,504,730 2010-07-05
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,361,997 -439,026 0.03 -0.01 -5,628,313 2010-07-05
186 0123 Yuexiu Property Company Limited:O 4,616,000 -3,700,000 0.06 -0.05 -6,216,000 2010-07-05
187 1898 China Coal Energy Company Limited:H 7,109,880 -774,000 0.17 -0.02 -7,314,300 2010-07-05
188 3818 China Dongxiang (Group) Co., Ltd.:O 1,158,689 -2,107,000 0.02 -0.04 -10,513,930 2010-07-05
189 1211 BYD COMPANY LIMITED:H 5,957,270 -261,931 0.75 -0.03 -14,838,391 2010-07-05
190 1186 China Railway Construction Corporation Limited:H 30,846,273 -1,621,579 1.49 -0.08 -16,086,064 2010-07-05
191 0883 CNOOC LIMITED:O 4,034,904 -1,372,821 0.01 -0.00 -17,654,478 2010-07-05
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,048,912 -300,000 4.90 -0.01 -19,305,000 * 2010-07-05
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 508,209 -205,000 0.05 -0.02 -24,620,500 2010-07-05
194 0728 CHINA TELECOM CORPORATION LIMITED:H 34,084,280 -6,920,750 0.25 -0.05 -25,675,983 2010-07-05
195 0358 Jiangxi Copper Company Limited:H 3,510,663 -1,954,000 0.25 -0.14 -28,176,680 2010-07-05
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,317,289 -2,808,047 0.03 -0.03 -40,660,521 2010-07-05
197 0005 HSBC HOLDINGS PLC:O 5,918,440 -1,593,232 0.03 -0.01 -113,358,457 2010-07-05
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,051,553 -129,197,000 0.03 -0.06 -793,269,580 2010-07-05

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