NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-11-09 to 2010-11-10

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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 0486 UNITED COMPANY RUSAL, IPJSC:O 15,011,000 15,000,000 0.10 0.10 157,800,000 2010-11-10
2 3988 BANK OF CHINA LIMITED:H 57,239,139 7,821,163 0.08 0.01 36,290,196 2010-11-10
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 697,932 500,000 0.07 0.05 17,325,000 2010-11-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,243,268 2,159,000 0.12 0.00 16,537,940 2010-11-10
5 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,094,000 1,682,000 0.41 0.22 9,991,080 2010-11-10
6 0019 SWIRE PACIFIC LIMITED:A 124,630 76,000 0.01 0.01 9,249,200 2010-11-10
7 0004 Wharf (Holdings) Limited (The):O 289,716 154,261 0.01 0.01 8,862,294 2010-11-10
8 2899 ZIJIN MINING GROUP CO., LTD.:H 19,140,425 1,035,500 0.48 0.03 8,294,355 2010-11-10
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 225,131 53,500 0.01 0.00 7,506,050 2010-11-10
10 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 258,566 208,500 0.02 0.01 5,775,450 2010-11-10
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,224,821 282,466 0.38 0.02 4,547,703 2010-11-10
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,065,712 648,000 0.12 0.02 4,425,840 2010-11-10
13 0013 Hutchison Whampoa Limited:O 761,004 48,354 0.02 0.00 4,110,090 2010-11-10
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,082,241 232,084 0.03 0.00 3,801,536 2010-11-10
15 1171 Yankuang Energy Group Company Limited:H 1,243,003 135,448 0.06 0.01 3,311,704 2010-11-10
16 0493 GOME Retail Holdings Limited:O 11,419,752 884,000 0.07 0.01 2,413,320 2010-11-10
17 0751 Skyworth Group Limited:O 1,058,625 474,265 0.04 0.02 2,176,876 2010-11-10
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,746,623 216,000 0.09 0.01 1,680,480 2010-11-10
19 2233 WEST CHINA CEMENT LIMITED:O 20,851,000 526,000 0.49 0.01 1,667,420 2010-11-10
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,099,742 325,000 0.07 0.00 1,621,750 2010-11-10
21 0390 CHINA RAILWAY GROUP LIMITED:H 9,994,886 260,000 0.24 0.01 1,583,400 2010-11-10
22 0246 REAL GOLD MINING LIMITED:O 690,000 89,500 0.08 0.01 1,351,450 2010-11-10
23 0975 Mongolian Mining Corporation:O 6,521,000 125,500 0.18 0.00 1,169,660 2010-11-10
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 397,873 5,132 0.04 0.00 990,476 2010-11-10
25 1988 China Minsheng Banking Corp., Ltd.:H 1,701,766 123,500 0.04 0.00 895,375 2010-11-10
26 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,512,924 128,000 0.51 0.03 893,440 2010-11-10
27 2238 Guangzhou Automobile Group Co., Ltd.:H 5,449,387 56,208 0.25 0.00 768,925 2010-11-10
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,267,401 11,624 0.06 0.00 693,953 2010-11-10
29 0883 CNOOC LIMITED:O 3,205,401 39,143 0.01 0.00 675,608 2010-11-10
30 1109 CHINA RESOURCES LAND LIMITED:O 1,579,324 42,500 0.03 0.00 664,700 2010-11-10
31 3339 Lonking Holdings Limited:O 9,244,000 127,000 0.22 0.00 624,840 2010-11-10
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 352,947 25,760 0.02 0.00 530,656 2010-11-10
33 0010 HANG LUNG GROUP LIMITED:O 133,613 10,000 0.01 0.00 512,000 2010-11-10
34 2337 SHANGHAI FORTE LAND CO., LTD.:H 572,000 186,000 0.05 0.02 457,560 2010-11-10
35 1813 KWG Group Holdings Limited:O 382,631 64,500 0.01 0.00 440,535 2010-11-10
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,711,424 11,823 0.10 0.00 426,219 2010-11-10
37 0008 PCCW LIMITED:O 3,027,080 128,000 0.04 0.00 396,800 2010-11-10
38 0177 Jiangsu Expressway Company Limited:H 2,788,764 42,000 0.23 0.00 396,480 2010-11-10
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,682,401 42,000 2.78 0.00 396,060 2010-11-10
40 0267 CITIC Limited (HK):O 1,088,514 15,780 0.03 0.00 351,105 2010-11-10
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,645 10,000 0.01 0.00 346,000 2010-11-10
42 2010 Real Nutriceutical Group Limited:O 327,000 50,000 0.03 0.00 333,500 2010-11-10
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,899,258 112,000 0.56 0.03 321,440 2010-11-10
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 864,188 4,500 0.07 0.00 319,275 2010-11-10
45 2883 China Oilfield Services Limited:H 1,053,217 21,237 0.07 0.00 308,361 2010-11-10
46 1122 QINGLING MOTORS CO. LTD:H 28,980,413 100,000 2.34 0.01 299,000 2010-11-10
47 1083 Towngas Smart Energy Company Limited:O 106,000 78,000 0.00 0.00 281,580 2010-11-10
48 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,501,000 96,000 3.50 0.10 270,720 2010-11-10
49 3328 Bank of Communications Co., Ltd.:H 5,033,992 24,989 0.02 0.00 217,404 2010-11-10
50 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,004 10,000 0.00 0.00 214,500 2010-11-10
51 3989 Capital Environment Holdings Limited:O 310,000 300,000 0.03 0.03 195,000 2010-11-10
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,815,290 48,000 0.29 0.00 184,320 2010-11-10
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,537,658 10,000 0.98 0.01 180,400 2010-11-10
54 3389 Hengdeli Holdings Limited:O 108,300 40,000 0.00 0.00 166,400 2010-11-10
55 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,584,000 100,000 0.61 0.04 166,000 2010-11-10
56 0992 LENOVO GROUP LIMITED:O 8,864,288 30,000 0.09 0.00 164,400 2010-11-10
57 3378 Xiamen International Port Co., Ltd:H 546,000 100,000 0.06 0.01 164,000 2010-11-10
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 203,858 3,000 0.02 0.00 160,950 2010-11-10
59 0220 Uni-President China Holdings Ltd.:O 2,461,000 28,000 0.07 0.00 155,680 2010-11-10
60 3368 Parkson Retail Group Limited:O 595,938 11,500 0.02 0.00 150,650 2010-11-10
61 0272 SHUI ON LAND LIMITED:O 2,795,473 35,000 0.05 0.00 148,750 2010-11-10
62 0297 Sinofert Holdings Limited:O 110,850 30,000 0.00 0.00 138,300 2010-11-10
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 370,269 17,000 0.01 0.00 135,490 2010-11-10
64 8269 Wealth Glory Holdings Limited:O 304,000 304,000 0.06 0.06 120,080 2010-11-10
65 3382 Tianjin Port Development Holdings Limited:O 3,070,000 58,000 0.05 0.00 118,320 2010-11-10
66 2777 Guangzhou R&F Properties Co., Ltd.:H 426,369 10,000 0.04 0.00 114,600 2010-11-10
67 1800 China Communications Construction Company Limited:H 3,343,508 15,000 0.08 0.00 111,450 2010-11-10
68 0298 Chuang's China Investments Limited:O 503,600 200,000 0.03 0.01 106,000 2010-11-10
69 1224 C C Land Holdings Limited:O 382,594 30,000 0.01 0.00 97,200 2010-11-10
70 1055 China Southern Airlines Company Limited:H 2,284,582 14,000 0.08 0.00 79,660 2010-11-10
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 47,551 3,000 0.01 0.00 79,650 2010-11-10
72 0555 REXLot Holdings Limited:O 450,000 100,000 0.01 0.00 78,000 2010-11-10
73 2868 Beijing Capital Land Co., Ltd.:H 604,000 24,000 0.06 0.00 74,160 2010-11-10
74 1098 ROAD KING INFRASTRUCTURE LIMITED:O 112,462 10,000 0.02 0.00 73,200 2010-11-10
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,412,000 500,000 0.18 0.02 69,500 2010-11-10
76 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 40,000 20,000 0.01 0.01 67,800 2010-11-10
77 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,152,000 100,000 0.08 0.01 66,000 2010-11-10
78 0656 FOSUN INTERNATIONAL LIMITED:O 2,437,828 10,000 0.04 0.00 65,500 2010-11-10
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 720,000 10,000 0.07 0.00 62,800 2010-11-10
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,244,000 20,000 0.24 0.00 60,800 2010-11-10
81 0119 Poly Property Group Co., Limited:O 17,136,595 7,000 0.48 0.00 60,480 2010-11-10
82 0088 TAI CHEUNG HOLDINGS LIMITED:O 850,033 10,000 0.14 0.00 57,400 2010-11-10
83 0242 SHUN TAK HOLDINGS LIMITED:O 3,376,688 10,000 0.16 0.00 56,600 2010-11-10
84 0371 Beijing Enterprises Water Group Limited:O 334,000 20,000 0.01 0.00 55,000 2010-11-10
85 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,380,000 120,000 0.52 0.03 54,600 2010-11-10
86 1888 Kingboard Laminates Holdings Limited:O 127,000 6,500 0.00 0.00 53,885 2010-11-10
87 0591 China High Precision Automation Group Limited:O 22,000 8,000 0.00 0.00 49,840 2010-11-10
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 10,000 0.01 0.00 49,700 2010-11-10
89 0725 PERENNIAL INTERNATIONAL LIMITED:O 380,000 50,000 0.19 0.03 49,500 2010-11-10
90 0389 China Tontine Wines Group Limited:O 1,478,000 20,000 0.09 0.00 45,600 * 2010-11-10
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,840,000 10,000 1.76 -0.00 42,000 2010-11-10
92 8071 China Netcom Technology Holdings Limited:O 3,042,500 200,000 0.04 0.00 41,200 2010-11-10
93 1149 Anxin-China Holdings Limited:O 268,000 20,000 0.02 0.00 37,400 2010-11-10
94 3868 Qunxing Paper Holdings Company Limited:O 430,385 10,000 0.04 0.00 37,200 2010-11-10
95 0426 ONE MEDIA GROUP LIMITED (KY):O 600,000 100,000 0.15 0.03 34,000 2010-11-10
96 0665 Haitong International Securities Group Limited:O 724,259 4,728 0.10 -0.00 32,150 2010-11-10
97 0869 Playmates Toys Limited:O 629,400 100,000 0.06 0.01 29,000 2010-11-10
98 2188 China Titans Energy Technology Group Co., Limited:O 300,000 20,000 0.04 0.00 28,200 2010-11-10
99 3838 China Starch Holdings Limited:O 150,000 40,000 0.00 0.00 28,000 2010-11-10
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,133,774 8,000 0.31 0.00 24,960 2010-11-10
101 0588 Beijing North Star Company Limited:H 3,340,458 10,000 0.47 0.00 22,500 2010-11-10
102 3888 Kingsoft Corporation Limited:O 547,000 4,000 0.05 0.00 17,760 2010-11-10
103 0598 SINOTRANS LIMITED:H 1,915,292 6,000 0.11 0.00 13,560 2010-11-10
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,389,103 2,000 0.27 0.00 8,920 2010-11-10
105 0569 China Automation Group Limited:O 177,000 1,000 0.02 0.00 6,050 2010-11-10
106 0160 Hon Kwok Land Investment Company, Limited:O 944,271 -180 0.20 -0.00 -515 2010-11-10
107 8075 Media Asia Group Holdings Limited:O 28,242,000 -16,000 1.22 -0.00 -2,480 2010-11-10
108 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 218,000 -4,000 0.08 -0.00 -5,120 2010-11-10
109 0190 HKC (HOLDINGS) LIMITED:O 1,615,027 -11,000 0.02 -0.00 -5,500 2010-11-10
110 0597 China Resources Microelectronics Limited:O 1,043,400 -20,000 0.01 -0.00 -6,800 2010-11-10
111 0151 Want Want China Holdings Limited:O 1,219,445 -1,000 0.01 -0.00 -7,620 2010-11-10
112 1238 Powerlong Real Estate Holdings Limited:O 62,209 -5,000 0.00 -0.00 -12,500 2010-11-10
113 3889 Global Corn Group Limited:O 38,000 -10,000 0.00 -0.00 -17,200 2010-11-10
114 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,328,000 -46,000 0.74 -0.00 -21,390 2010-11-10
115 1777 Fantasia Holdings Group Co., Limited:O 226,500 -15,000 0.00 -0.00 -21,900 2010-11-10
116 0604 SHENZHEN INVESTMENT LIMITED:O 3,456,726 -8,000 0.10 -0.00 -23,440 2010-11-10
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 343,450 -3,000 0.06 -0.00 -26,550 2010-11-10
118 0766 Sino Prosper (Group) Holdings Limited:O 3,670,000 -58,000 0.05 -0.00 -29,580 2010-11-10
119 1836 Stella International Holdings Limited:O 8,488 -2,000 0.00 -0.00 -32,720 2010-11-10
120 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,800,000 -10,000 0.34 -0.00 -34,600 2010-11-10
121 2128 China Lesso Group Holdings Limited:O 23,000 -7,000 0.00 -0.00 -35,350 2010-11-10
122 0659 CTF Services Limited (BM):O 35,503 -2,000 0.00 -0.00 -37,880 2010-11-10
123 2088 Xiwang Property Holdings Company Limited:O 232,831 -14,000 0.02 -0.00 -38,500 2010-11-10
124 3323 China National Building Material Company Limited:H 852,795 -2,000 0.06 -0.00 -39,120 2010-11-10
125 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,002,000 -100,000 0.57 -0.01 -41,500 2010-11-10
126 1968 Peak Sport Products Co., Limited:O 73,000 -7,000 0.00 -0.00 -42,910 2010-11-10
127 2038 FIH Mobile Limited:O 251,091 -8,000 0.00 -0.00 -46,080 2010-11-10
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 80,000 -4,000 0.02 -0.00 -46,720 2010-11-10
129 1199 COSCO SHIPPING Ports Limited:O 362,001 -3,895 0.01 -0.00 -51,180 2010-11-10
130 3993 CMOC Group Limited (CN):H 3,108,906 -7,000 0.24 -0.00 -52,920 2010-11-10
131 1886 China Huiyuan Juice Group Limited:O 333,318 -10,000 0.02 -0.00 -56,200 2010-11-10
132 1882 Haitian International Holdings Limited:O 13,100 -7,000 0.00 -0.00 -60,970 2010-11-10
133 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 353,492 -544,535 0.06 -0.09 -62,077 2010-11-10
134 2678 Texhong International Group Limited:O 10,000 -10,000 0.00 -0.00 -66,800 2010-11-10
135 0813 Shimao Group Holdings Limited:O 721,399 -5,000 0.02 -0.00 -68,200 2010-11-10
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,122,066 -5,000 0.02 -0.00 -74,200 2010-11-10
137 0384 CHINA GAS HOLDINGS LIMITED:O 4,786,000 -18,000 0.11 -0.00 -80,460 2010-11-10
138 0538 Ajisen (China) Holdings Limited:O 41,494,554 -6,000 3.88 -0.00 -84,720 2010-11-10
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,237,007 -2,000 0.34 -0.00 -84,800 2010-11-10
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,816,000 -8,000 0.36 -0.00 -85,120 2010-11-10
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,834,986 -50,000 0.30 -0.00 -96,000 2010-11-10
142 3393 Wasion Holdings Limited:O 1,114,000 -22,000 0.12 -0.00 -113,520 2010-11-10
143 0083 SINO LAND COMPANY LIMITED:O 191,361 -6,749 0.00 -0.00 -113,653 2010-11-10
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,294,819 -10,000 0.27 -0.00 -118,000 2010-11-10
145 0291 China Resources Beer (Holdings) Company Limited:O 429,119 -4,000 0.02 -0.00 -131,000 2010-11-10
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 604,452 -6,000 0.02 -0.00 -134,100 2010-11-10
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 930,000 -44,000 0.01 -0.00 -135,960 2010-11-10
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,998,000 -79,000 0.18 -0.00 -142,200 2010-11-10
149 1033 Sinopec Oilfield Service Corporation:H 2,290,946 -40,000 0.16 -0.00 -145,200 2010-11-10
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 923,552 -25,000 0.05 -0.00 -149,000 2010-11-10
151 1688 Alibaba.com Limited:O 20,445,094 -10,447 0.41 -0.00 -156,078 2010-11-10
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,127,717 -9,608 0.03 -0.00 -163,144 2010-11-10
153 0595 AV CONCEPT HOLDINGS LIMITED:O 1,176,000 -100,000 0.22 -0.02 -170,000 2010-11-10
154 0066 MTR CORPORATION LIMITED:O 3,051,044 -6,000 0.05 -0.00 -184,200 2010-11-10
155 2727 Shanghai Electric Group Company Limited:H 5,666,829 -36,000 0.19 -0.00 -196,920 2010-11-10
156 0728 CHINA TELECOM CORPORATION LIMITED:H 28,569,756 -50,000 0.21 -0.00 -203,000 2010-11-10
157 0916 China Longyuan Power Group Corporation Limited:H 3,441,012 -26,000 0.13 -0.00 -211,640 2010-11-10
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,242,451 -6,261 0.06 -0.00 -214,439 2010-11-10
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,322 -5,200 0.00 -0.00 -223,340 2010-11-10
160 0853 MicroPort Scientific Corporation:O 3,220,000 -28,000 0.22 -0.00 -227,080 2010-11-10
161 1126 DREAM INTERNATIONAL LIMITED (HK):O 312,000 -100,000 0.05 -0.01 -229,000 2010-11-10
162 0006 Power Assets Holdings Limited:O 1,189,285 -4,677 0.06 -0.00 -237,592 2010-11-10
163 1088 China Shenhua Energy Company Limited:H 4,422,658 -6,791 0.13 -0.00 -251,607 2010-11-10
164 1698 Boshiwa International Holding Limited:O 19,856,000 -35,000 0.96 -0.00 -252,000 2010-11-10
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 145,600 -10,000 0.03 -0.00 -270,000 2010-11-10
166 3983 China BlueChemical Ltd.:H 194,445 -46,000 0.01 -0.00 -276,460 2010-11-10
167 0101 HANG LUNG PROPERTIES LIMITED:O 239,572 -7,693 0.01 -0.00 -282,333 2010-11-10
168 0546 Fufeng Group Limited:O 1,686,000 -36,000 0.10 -0.00 -288,000 2010-11-10
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,151,867 -15,382 0.02 -0.00 -293,181 2010-11-10
170 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 47,260,000 -212,000 0.79 -0.00 -307,400 2010-11-10
171 1038 CK Infrastructure Holdings Limited:O 69,608 -10,000 0.00 -0.00 -341,000 2010-11-10
172 3818 China Dongxiang (Group) Co., Ltd.:O 189,307 -82,000 0.00 -0.00 -362,440 2010-11-10
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,108,665 -118,000 0.15 -0.01 -388,220 2010-11-10
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 772,326 -18,000 0.04 -0.00 -398,700 2010-11-10
175 1133 Harbin Electric Company Limited:H 2,019,722 -38,000 0.30 -0.01 -439,280 2010-11-10
176 2357 AviChina Industry & Technology Company Limited:H 1,768,000 -100,000 0.09 -0.00 -440,000 2010-11-10
177 1766 CRRC Corporation Limited:H 12,039,984 -50,000 0.59 -0.00 -450,000 2010-11-10
178 0494 LI & FUNG LIMITED:O 510,006 -11,442 0.01 -0.00 -500,588 2010-11-10
179 0011 HANG SENG BANK, LIMITED:O 276,400 -4,200 0.01 -0.00 -512,820 2010-11-10
180 0825 New World Department Store China Limited:O 682,526 -78,000 0.04 -0.00 -596,700 2010-11-10
181 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,832,744 -80,000 0.20 -0.01 -643,200 2010-11-10
182 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,324,000 -32,000 0.27 -0.00 -660,800 2010-11-10
183 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 165,000 -200,000 0.04 -0.04 -730,000 2010-11-10
184 0606 China Agri-Industries Holdings Limited:O 4,825,265 -67,000 0.12 -0.00 -763,800 2010-11-10
185 3383 Agile Group Holdings Limited (KY):O 68,470 -65,370 0.00 -0.00 -766,136 2010-11-10
186 0511 TELEVISION BROADCASTS LIMITED:O 22,028 -20,000 0.01 -0.00 -820,000 2010-11-10
187 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 751,380 -60,000 0.01 -0.00 -892,800 2010-11-10
188 0002 CLP HOLDINGS LIMITED:O 711,084 -14,077 0.03 -0.00 -901,632 2010-11-10
189 0053 GUOCO GROUP LIMITED:O 4,914 -9,000 0.00 -0.00 -909,900 2010-11-10
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,576,500 -219,000 0.51 -0.01 -981,120 2010-11-10
191 1393 Hidili Industry International Development Limited:O 95,452 -121,000 0.00 -0.01 -1,049,070 2010-11-10
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 519,000 -96,000 0.03 -0.00 -1,090,560 2010-11-10
193 0144 China Merchants Port Holdings Company Limited:O 853,594 -35,400 0.03 -0.00 -1,109,790 2010-11-10
194 1308 SITC International Holdings Company Limited:O 198,000 -205,000 0.01 -0.01 -1,111,100 2010-11-10
195 1099 SINOPHARM GROUP CO. LTD.:H 234,310 -37,600 0.03 -0.01 -1,135,520 2010-11-10
196 1186 China Railway Construction Corporation Limited:H 29,844,226 -117,532 1.44 -0.01 -1,169,443 2010-11-10
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,135,544 -45,500 0.27 -0.01 -1,251,250 2010-11-10
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,909,931 -47,502 0.05 -0.00 -1,368,058 2010-11-10
199 0589 Portico International Holdings Limited:O 512,000 -65,500 0.09 -0.01 -1,506,500 2010-11-10
200 0941 China Mobile Limited (HK):O 1,549,800 -18,595 0.01 -0.00 -1,508,055 2010-11-10
201 0700 TENCENT HOLDINGS LIMITED:O 757,083 -9,323 0.04 -0.00 -1,659,494 2010-11-10
202 1313 China Resources Building Materials Technology Holdings Limited:O 588,800 -294,000 0.01 -0.00 -1,728,720 2010-11-10
203 0270 GUANGDONG INVESTMENT LIMITED:O 3,545,369 -416,000 0.06 -0.01 -1,768,000 2010-11-10
204 1068 China Yurun Food Group Limited:O 1,707,259 -61,000 0.10 -0.00 -1,894,050 2010-11-10
205 0043 C.P. POKPHAND CO. LTD.:O 370,000 -2,008,000 0.00 -0.02 -1,907,600 2010-11-10
206 0358 Jiangxi Copper Company Limited:H 2,546,515 -78,000 0.18 -0.01 -1,961,700 2010-11-10
207 3333 China Evergrande Group:O 2,614,000 -526,000 0.02 -0.00 -1,967,240 2010-11-10
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 568,996 -28,652 0.02 -0.00 -2,557,191 2010-11-10
209 1833 Intime Retail (Group) Company Limited:O 693,000 -206,000 0.04 -0.01 -2,570,880 2010-11-10
210 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 -1,010,000 0.04 -0.28 -2,706,800 2010-11-10
211 0763 ZTE CORPORATION:H 2,706,153 -95,205 0.52 -0.02 -2,794,267 2010-11-10
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,834,433 -370,000 0.04 -0.00 -2,856,400 2010-11-10
213 1898 China Coal Energy Company Limited:H 5,436,208 -209,000 0.13 -0.01 -2,900,920 2010-11-10
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 987,776 -133,500 0.03 -0.00 -2,937,000 2010-11-10
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,122,544 -358,000 0.02 -0.00 -3,916,520 2010-11-10
216 0753 Air China Limited:H 1,092,694 -358,000 0.02 -0.01 -3,952,320 2010-11-10
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,376,000 -490,000 0.07 -0.01 -4,116,000 2010-11-10
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,658,309 -865,000 0.44 -0.05 -4,169,300 2010-11-10
219 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,187,053 -2,722,673 0.07 -0.09 -4,274,597 2010-11-10
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,883,942 -790,000 0.26 -0.01 -4,313,400 2010-11-10
221 2689 Nine Dragons Paper (Holdings) Limited:O 2,075,480 -347,800 0.04 -0.01 -4,382,280 2010-11-10
222 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 150,000 -852,000 0.02 -0.09 -4,839,360 2010-11-10
223 0998 China CITIC Bank Corporation Limited:H 51,441,498 -918,000 0.41 -0.01 -5,489,640 2010-11-10
224 0857 PETROCHINA COMPANY LIMITED:H 26,525,259 -593,973 0.13 -0.00 -6,034,766 2010-11-10
225 0877 OM Technologies (Group) Limited:O 5,682,000 -1,150,000 0.73 -0.15 -6,739,000 2010-11-10
226 0880 SJM Holdings Limited:O 3,218,514 -644,200 0.06 -0.01 -7,524,256 2010-11-10
227 2331 LI NING COMPANY LIMITED:O 720,986 -347,500 0.07 -0.03 -7,749,250 2010-11-10
228 0489 DongFeng Motor Group Company Limited (CN):H 3,995,471 -450,000 0.14 -0.02 -7,902,000 2010-11-10
229 1211 BYD COMPANY LIMITED:H 6,694,449 -192,135 0.84 -0.02 -9,606,750 2010-11-10
230 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,936 -141,000 0.01 -0.02 -10,694,850 2010-11-10
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 122,274,000 -2,767,000 2.36 -0.05 -16,325,300 2010-11-10
232 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 96,974 -568,000 0.01 -0.04 -16,585,600 2010-11-10
233 0001 CK Hutchison Holdings Limited:O 418,803 -280,644 0.02 -0.01 -35,866,303 2010-11-10
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,094,051 -9,226,000 0.32 -0.03 -40,040,840 2010-11-10
235 1299 AIA Group Limited:O 40,068,400 -1,765,200 0.33 -0.01 -41,658,720 2010-11-10
236 0005 HSBC HOLDINGS PLC:O 6,965,355 -4,469,829 0.04 -0.03 -384,405,294 2010-11-10
237 1398 Industrial and Commercial Bank of China Limited:H 52,855,951 -302,092,936 0.06 -0.36 -2,002,876,166 2010-11-10

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