NOMURA SECURITIES (HONG KONG) LIMITED

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

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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 1299 AIA Group Limited:O 57,671,400 17,603,000 0.48 0.15 430,393,350 2010-11-11
2 3333 China Evergrande Group:O 13,968,000 11,354,000 0.09 0.08 45,529,540 2010-11-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 275,545,268 4,302,000 0.12 0.00 33,211,440 2010-11-11
4 1199 COSCO SHIPPING Ports Limited:O 2,615,237 2,253,236 0.10 0.08 30,058,168 2010-11-11
5 1398 Industrial and Commercial Bank of China Limited:H 56,215,951 3,360,000 0.07 0.00 22,915,200 2010-11-11
6 0700 TENCENT HOLDINGS LIMITED:O 847,291 90,208 0.05 0.00 15,975,837 2010-11-11
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,594,901 3,500,850 0.33 0.01 15,333,723 2010-11-11
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,934,831 4,801,057 0.45 0.14 14,931,287 2010-11-11
9 0013 Hutchison Whampoa Limited:O 896,004 135,000 0.02 0.00 11,576,250 2010-11-11
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 181,436 140,500 0.03 0.02 10,663,950 2010-11-11
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,010,544 888,000 0.02 0.00 10,158,720 2010-11-11
12 0763 ZTE CORPORATION:H 3,017,553 311,400 0.58 0.06 9,108,450 2010-11-11
13 2888 STANDARD CHARTERED PLC:O 658,843 36,904 0.03 -0.00 8,753,629 2010-11-11
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 254,622 190,300 0.02 0.01 8,059,205 2010-11-11
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 653,996 85,000 0.02 0.00 7,943,250 2010-11-11
16 1766 CRRC Corporation Limited:H 12,934,984 895,000 0.64 0.04 7,920,750 2010-11-11
17 0751 Skyworth Group Limited:O 2,504,360 1,445,735 0.10 0.06 6,505,808 2010-11-11
18 0489 DongFeng Motor Group Company Limited (CN):H 4,361,471 366,000 0.15 0.01 6,448,920 2010-11-11
19 0857 PETROCHINA COMPANY LIMITED:H 27,136,759 611,500 0.13 0.00 6,420,750 2010-11-11
20 0973 L'Occitane International S.A.:O 382,070 242,000 0.03 0.02 5,348,200 2010-11-11
21 0903 TPV TECHNOLOGY LIMITED:O 369,627,615 1,022,000 15.76 0.04 5,222,420 2010-11-11
22 0880 SJM Holdings Limited:O 3,599,514 381,000 0.07 0.01 4,335,780 2010-11-11
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 794,952 190,500 0.02 0.00 4,257,675 2010-11-11
24 2777 Guangzhou R&F Properties Co., Ltd.:H 769,969 343,600 0.08 0.03 3,903,296 2010-11-11
25 0119 Poly Property Group Co., Limited:O 17,575,698 439,103 0.49 0.01 3,798,241 2010-11-11
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,218,623 472,000 0.11 0.01 3,653,280 2010-11-11
27 2899 ZIJIN MINING GROUP CO., LTD.:H 19,572,425 432,000 0.49 0.01 3,572,640 2010-11-11
28 2038 FIH Mobile Limited:O 854,091 603,000 0.01 0.01 3,473,280 2010-11-11
29 0246 REAL GOLD MINING LIMITED:O 898,500 208,500 0.10 0.02 3,185,880 2010-11-11
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,196,596 362,163 0.04 0.00 2,875,574 2010-11-11
31 0142 FIRST PACIFIC COMPANY LIMITED:O 587,139 382,000 0.01 0.01 2,769,500 2010-11-11
32 0941 China Mobile Limited (HK):O 1,583,763 33,963 0.01 0.00 2,745,909 2010-11-11
33 2233 WEST CHINA CEMENT LIMITED:O 21,619,000 768,000 0.51 0.02 2,472,960 2010-11-11
34 0302 OCBC Bank (Hong Kong) Limited:O 49,002 25,000 0.02 0.01 2,463,750 2010-11-11
35 0813 Shimao Group Holdings Limited:O 889,899 168,500 0.03 0.00 2,264,640 2010-11-11
36 0358 Jiangxi Copper Company Limited:H 2,621,515 75,000 0.19 0.01 1,953,750 2010-11-11
37 2007 Country Garden Holdings Company Limited:O 18,330,289 588,000 0.11 0.00 1,875,720 2010-11-11
38 0877 OM Technologies (Group) Limited:O 5,976,000 294,000 0.77 0.04 1,731,660 2010-11-11
39 0272 SHUI ON LAND LIMITED:O 3,181,843 386,370 0.06 0.01 1,642,073 2010-11-11
40 1898 China Coal Energy Company Limited:H 5,551,208 115,000 0.14 0.00 1,619,200 2010-11-11
41 0177 Jiangsu Expressway Company Limited:H 2,954,764 166,000 0.24 0.01 1,603,560 2010-11-11
42 0010 HANG LUNG GROUP LIMITED:O 164,613 31,000 0.01 0.00 1,582,550 2010-11-11
43 0101 HANG LUNG PROPERTIES LIMITED:O 280,572 41,000 0.01 0.00 1,498,550 2010-11-11
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,895,500 319,000 0.52 0.01 1,409,980 2010-11-11
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 826,707 200,000 0.03 0.01 1,342,000 2010-11-11
46 1313 China Resources Building Materials Technology Holdings Limited:O 810,800 222,000 0.01 0.00 1,329,780 2010-11-11
47 1128 Wynn Macau, Limited:O 262,310 76,000 0.01 0.00 1,279,840 2010-11-11
48 0390 CHINA RAILWAY GROUP LIMITED:H 10,198,886 204,000 0.24 0.00 1,254,600 2010-11-11
49 3339 Lonking Holdings Limited:O 9,494,000 250,000 0.22 0.01 1,242,500 2010-11-11
50 2689 Nine Dragons Paper (Holdings) Limited:O 2,172,480 97,000 0.05 0.00 1,226,080 2010-11-11
51 1893 China National Materials Company Limited:H 2,102,882 154,000 0.18 0.01 1,151,920 2010-11-11
52 0494 LI & FUNG LIMITED:O 536,006 26,000 0.01 0.00 1,133,600 2010-11-11
53 0347 Angang Steel Company Limited:H 2,520,180 80,000 0.23 0.01 1,020,800 2010-11-11
54 0757 Solargiga Energy Holdings Limited:O 1,764,000 510,000 0.10 0.03 1,009,800 2010-11-11
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,370,819 76,000 0.27 0.00 930,240 2010-11-11
56 0839 Anhui Tianda Oil Pipe Company Limited:H 308,000 250,000 0.10 0.08 917,500 2010-11-11
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,017,757 72,000 0.08 0.01 905,760 2010-11-11
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,168,044 32,500 0.28 0.01 898,625 2010-11-11
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,939,431 29,500 0.05 0.00 851,075 2010-11-11
60 0916 China Longyuan Power Group Corporation Limited:H 3,541,012 100,000 0.13 0.00 807,000 2010-11-11
61 1068 China Yurun Food Group Limited:O 1,728,259 21,000 0.10 0.00 644,700 2010-11-11
62 1698 Boshiwa International Holding Limited:O 19,936,000 80,000 0.96 0.00 569,600 2010-11-11
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,600 17,000 0.04 0.00 447,950 2010-11-11
64 0011 HANG SENG BANK, LIMITED:O 280,000 3,600 0.01 0.00 438,840 2010-11-11
65 0410 SOHO CHINA LIMITED:O 2,650,772 66,500 0.05 0.00 428,925 2010-11-11
66 0493 GOME Retail Holdings Limited:O 11,543,752 124,000 0.07 0.00 401,760 2010-11-11
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,426,000 50,000 0.07 0.00 392,500 2010-11-11
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,853,100 37,100 0.36 0.01 391,776 2010-11-11
69 1133 Harbin Electric Company Limited:H 2,051,722 32,000 0.30 0.00 375,680 2010-11-11
70 1988 China Minsheng Banking Corp., Ltd.:H 1,751,766 50,000 0.04 0.00 368,000 2010-11-11
71 1099 SINOPHARM GROUP CO. LTD.:H 246,310 12,000 0.04 0.00 360,600 2010-11-11
72 1928 Sands China Ltd.:O 60,909 20,000 0.00 0.00 345,200 2010-11-11
73 0008 PCCW LIMITED:O 3,127,080 100,000 0.04 0.00 311,000 2010-11-11
74 0933 Brightoil Petroleum (Holdings) Limited:O 324,631 84,000 0.00 0.00 290,640 2010-11-11
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 734,007 42,000 0.02 0.00 260,400 2010-11-11
76 1818 Zhaojin Mining Industry Company Limited:H 505,146 9,000 0.12 0.00 258,750 2010-11-11
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,612,000 58,000 0.46 0.00 244,180 2010-11-11
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 159,638 10,000 0.03 0.00 238,000 2010-11-11
79 1126 DREAM INTERNATIONAL LIMITED (HK):O 412,000 100,000 0.06 0.01 228,000 2010-11-11
80 0753 Air China Limited:H 1,112,694 20,000 0.03 0.00 224,000 2010-11-11
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,547,658 10,000 0.98 0.01 182,000 2010-11-11
82 3900 Greentown China Holdings Limited:O 122,270 20,000 0.01 0.00 181,800 2010-11-11
83 0904 China Green (Holdings) Limited:O 1,467,000 21,000 0.17 0.00 175,350 2010-11-11
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 128,396 20,000 0.01 0.00 170,200 2010-11-11
85 1888 Kingboard Laminates Holdings Limited:O 147,000 20,000 0.00 0.00 165,400 2010-11-11
86 1813 KWG Group Holdings Limited:O 405,631 23,000 0.01 0.00 159,850 2010-11-11
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,282,375 105,000 0.70 0.00 149,100 2010-11-11
88 0881 Zhongsheng Group Holdings Limited:O 7,000 7,000 0.00 0.00 144,200 2010-11-11
89 0552 China Communications Services Corporation Limited:H 2,164,716 30,000 0.11 0.00 144,000 2010-11-11
90 0543 Pacific Online Limited:O 131,500 36,000 0.01 0.00 137,520 2010-11-11
91 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 80,000 40,000 0.03 0.01 137,200 2010-11-11
92 0522 ASMPT Limited:O 27,923 1,800 0.01 0.00 127,980 2010-11-11
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,068,000 70,000 0.18 0.00 126,700 2010-11-11
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 613,193 10,000 0.02 0.00 125,200 2010-11-11
95 1083 Towngas Smart Energy Company Limited:O 140,000 34,000 0.01 0.00 123,420 2010-11-11
96 3382 Tianjin Port Development Holdings Limited:O 3,130,000 60,000 0.05 0.00 120,600 2010-11-11
97 1168 Z Fin Limited:O 2,064,200 100,000 0.06 0.00 118,000 2010-11-11
98 8009 Chinese Energy Holdings Limited:O 2,705,000 1,000,000 0.04 0.02 117,000 2010-11-11
99 3868 Qunxing Paper Holdings Company Limited:O 460,385 30,000 0.04 0.00 112,500 2010-11-11
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 528,000 9,000 0.03 0.00 100,800 2010-11-11
101 2345 Shanghai Prime Machinery Company Limited:H 456,000 50,000 0.06 0.01 96,000 2010-11-11
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,692,401 10,000 2.78 0.00 94,200 2010-11-11
103 1393 Hidili Industry International Development Limited:O 105,452 10,000 0.01 0.00 87,200 2010-11-11
104 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,946,366 14,000 0.66 0.00 84,280 2010-11-11
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,244,851 2,400 0.06 0.00 81,480 2010-11-11
106 3918 NagaCorp Ltd.:O 214,221 50,000 0.01 0.00 80,500 2010-11-11
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 599,000 3,800 0.12 0.00 76,570 2010-11-11
108 3330 Lingbao Gold Group Company Ltd.:H 1,498,000 10,000 0.50 0.00 73,000 2010-11-11
109 0806 Value Partners Group Limited:O 11,444 9,700 0.00 0.00 70,519 2010-11-11
110 0606 China Agri-Industries Holdings Limited:O 4,831,265 6,000 0.12 0.00 68,280 2010-11-11
111 2010 Real Nutriceutical Group Limited:O 337,000 10,000 0.03 0.00 67,200 2010-11-11
112 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,252,000 100,000 0.08 0.01 65,000 2010-11-11
113 0588 Beijing North Star Company Limited:H 3,368,458 28,000 0.48 0.00 62,440 2010-11-11
114 2337 SHANGHAI FORTE LAND CO., LTD.:H 596,000 24,000 0.06 0.00 60,000 2010-11-11
115 0829 Shenguan Holdings (Group) Limited:O 394,000 4,000 0.02 0.00 43,200 2010-11-11
116 1777 Fantasia Holdings Group Co., Limited:O 250,500 24,000 0.01 0.00 34,560 2010-11-11
117 0189 DONGYUE GROUP LIMITED:O 10,000 10,000 0.00 0.00 34,200 2010-11-11
118 2889 Nickel Resources International Holdings Company Limited:O 148,000 20,000 0.01 0.00 33,400 2010-11-11
119 0825 New World Department Store China Limited:O 686,526 4,000 0.04 0.00 30,240 2010-11-11
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,288,000 12,000 0.13 0.00 22,680 2010-11-11
121 0970 New Sparkle Roll International Group Limited:O 1,512,000 8,000 0.05 0.00 12,720 2010-11-11
122 0598 SINOTRANS LIMITED:H 1,914,292 -1,000 0.11 -0.00 -2,280 2010-11-11
123 2868 Beijing Capital Land Co., Ltd.:H 602,000 -2,000 0.06 -0.00 -6,080 2010-11-11
124 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,120,000 -30,000 0.54 -0.01 -6,450 2010-11-11
125 0694 Beijing Capital International Airport Company Limited:H 2,700,539 -2,000 0.14 -0.00 -9,060 2010-11-11
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,656,309 -2,000 0.44 -0.00 -9,540 2010-11-11
127 0506 China Foods Limited:O 869,330 -2,000 0.03 -0.00 -12,420 2010-11-11
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 377,720 -1,650 0.03 -0.00 -14,223 2010-11-11
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,121,066 -1,000 0.02 -0.00 -14,980 2010-11-11
130 1385 Shanghai Fudan Microelectronics Group Company Limited:H 272,000 -4,000 0.11 -0.00 -15,600 2010-11-11
131 2357 AviChina Industry & Technology Company Limited:H 1,764,000 -4,000 0.09 -0.00 -16,720 2010-11-11
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 597,522 -2,000 0.27 -0.00 -18,400 2010-11-11
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 543,591 -5,000 0.10 -0.00 -21,300 2010-11-11
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 232,440 -3,000 0.02 -0.00 -21,300 2010-11-11
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,237,496 -5,000 0.18 -0.00 -25,150 2010-11-11
136 0332 Yuan Heng Gas Holdings Limited:O 1,118,000 -196,000 0.01 -0.00 -25,480 2010-11-11
137 1638 Kaisa Group Holdings Ltd.:O 579,000 -13,000 0.01 -0.00 -26,130 2010-11-11
138 2238 Guangzhou Automobile Group Co., Ltd.:H 5,447,387 -2,000 0.25 -0.00 -26,560 2010-11-11
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,889,258 -10,000 0.56 -0.00 -28,600 2010-11-11
140 0144 China Merchants Port Holdings Company Limited:O 852,594 -1,000 0.03 -0.00 -31,750 2010-11-11
141 0817 China Jinmao Holdings Group Limited:O 168,280 -14,000 0.00 -0.00 -36,260 2010-11-11
142 0853 MicroPort Scientific Corporation:O 3,215,000 -5,000 0.22 -0.00 -40,900 2010-11-11
143 1238 Powerlong Real Estate Holdings Limited:O 44,209 -18,000 0.00 -0.00 -43,740 2010-11-11
144 2371 Chuanglian Holdings Limited (KY):O 624,000 -52,000 0.04 -0.00 -44,200 2010-11-11
145 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,360,000 -4,000 1.43 -0.00 -45,120 2010-11-11
146 0604 SHENZHEN INVESTMENT LIMITED:O 3,438,726 -18,000 0.10 -0.00 -53,280 2010-11-11
147 0004 Wharf (Holdings) Limited (The):O 288,716 -1,000 0.01 -0.00 -56,350 2010-11-11
148 1800 China Communications Construction Company Limited:H 3,335,508 -8,000 0.08 -0.00 -59,120 2010-11-11
149 0486 UNITED COMPANY RUSAL, IPJSC:O 15,005,000 -6,000 0.10 -0.00 -63,000 2010-11-11
150 0002 CLP HOLDINGS LIMITED:O 710,084 -1,000 0.03 -0.00 -63,550 2010-11-11
151 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -67,000 2010-11-11
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,798,986 -36,000 0.29 -0.00 -70,200 2010-11-11
153 3998 Bosideng International Holdings Limited:O 994,000 -20,000 0.01 -0.00 -76,000 2010-11-11
154 0728 CHINA TELECOM CORPORATION LIMITED:H 28,549,756 -20,000 0.21 -0.00 -81,600 2010-11-11
155 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 -30,000 0.03 -0.01 -86,100 2010-11-11
156 0384 CHINA GAS HOLDINGS LIMITED:O 4,766,000 -20,000 0.11 -0.00 -91,000 2010-11-11
157 0220 Uni-President China Holdings Ltd.:O 2,443,000 -18,000 0.07 -0.00 -98,640 2010-11-11
158 0053 GUOCO GROUP LIMITED:O 3,914 -1,000 0.00 -0.00 -102,000 2010-11-11
159 0148 Kingboard Holdings Limited:O 38,713 -2,500 0.00 -0.00 -104,875 2010-11-11
160 0683 KERRY PROPERTIES LIMITED:O 12,682 -2,492 0.00 -0.00 -110,769 2010-11-11
161 0998 China CITIC Bank Corporation Limited:H 51,421,498 -20,000 0.41 -0.00 -119,200 2010-11-11
162 1200 Midland Holdings Limited (BM):O 430,223 -14,000 0.06 -0.00 -121,800 2010-11-11
163 3383 Agile Group Holdings Limited (KY):O 57,470 -11,000 0.00 -0.00 -127,820 2010-11-11
164 2866 COSCO SHIPPING Development Co., Ltd.:H 20,611,448 -39,000 0.55 -0.00 -135,330 2010-11-11
165 3323 China National Building Material Company Limited:H 844,795 -8,000 0.06 -0.00 -158,080 2010-11-11
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 999,937 -8,000 0.02 -0.00 -163,200 2010-11-11
167 1211 BYD COMPANY LIMITED:H 6,690,949 -3,500 0.84 -0.00 -171,675 2010-11-11
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,117,043 -10,674 0.03 -0.00 -181,671 2010-11-11
169 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,035,712 -30,000 0.12 -0.00 -206,400 2010-11-11
170 3800 GCL Technology Holdings Limited (KY):O 795,916 -80,000 0.01 -0.00 -210,400 2010-11-11
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,705,424 -6,000 0.10 -0.00 -216,600 2010-11-11
172 3389 Hengdeli Holdings Limited:O 60,300 -48,000 0.00 -0.00 -218,880 2010-11-11
173 0868 XINYI GLASS HOLDINGS LIMITED:O 80,374 -38,000 0.00 -0.00 -242,440 2010-11-11
174 0019 SWIRE PACIFIC LIMITED:A 122,630 -2,000 0.01 -0.00 -242,800 2010-11-11
175 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 680,000 -40,000 0.06 -0.00 -252,400 2010-11-11
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,749,290 -66,000 0.29 -0.00 -257,400 2010-11-11
177 1688 Alibaba.com Limited:O 20,427,094 -18,000 0.40 -0.00 -270,000 2010-11-11
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 873,552 -50,000 0.05 -0.00 -297,000 2010-11-11
179 0992 LENOVO GROUP LIMITED:O 8,808,288 -56,000 0.09 -0.00 -316,960 2010-11-11
180 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 524,798 -16,000 0.04 -0.00 -323,200 2010-11-11
181 1088 China Shenhua Energy Company Limited:H 4,413,658 -9,000 0.13 -0.00 -338,850 2010-11-11
182 2009 BBMG Corporation:H 2,176,703 -27,500 0.19 -0.00 -343,200 2010-11-11
183 1122 QINGLING MOTORS CO. LTD:H 28,838,413 -142,000 2.33 -0.01 -414,640 2010-11-11
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 332,947 -20,000 0.02 -0.00 -421,000 2010-11-11
185 3818 China Dongxiang (Group) Co., Ltd.:O 89,307 -100,000 0.00 -0.00 -439,000 2010-11-11
186 2020 ANTA Sports Products Limited:O 91,528 -30,000 0.00 -0.00 -451,200 2010-11-11
187 0589 Portico International Holdings Limited:O 490,000 -22,000 0.09 -0.00 -470,800 2010-11-11
188 1007 Longhui International Holdings Limited:O 1,700,000 -126,000 0.17 -0.01 -480,060 2010-11-11
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 750,326 -22,000 0.04 -0.00 -486,200 2010-11-11
190 0267 CITIC Limited (HK):O 1,064,734 -23,780 0.03 -0.00 -531,483 2010-11-11
191 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 -98,000 0.01 -0.01 -571,340 2010-11-11
192 0883 CNOOC LIMITED:O 3,168,943 -36,458 0.01 -0.00 -650,411 2010-11-11
193 0546 Fufeng Group Limited:O 1,600,000 -86,000 0.09 -0.01 -699,180 2010-11-11
194 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 361,219 -280,000 0.01 -0.01 -702,800 2010-11-11
195 0151 Want Want China Holdings Limited:O 1,119,445 -100,000 0.01 -0.00 -740,000 2010-11-11
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,223,103 -166,000 0.27 -0.01 -753,640 2010-11-11
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,993,150 -138,000 0.07 -0.00 -805,920 2010-11-11
198 3368 Parkson Retail Group Limited:O 534,438 -61,500 0.02 -0.00 -831,480 2010-11-11
199 3993 CMOC Group Limited (CN):H 2,977,906 -131,000 0.23 -0.01 -1,010,010 2010-11-11
200 1234 China Lilang Limited:O 0 -90,000 0.00 -0.01 -1,080,000 2010-11-11
201 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,263 -7,868 0.01 -0.00 -1,103,094 2010-11-11
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,814,742 -285,000 0.06 -0.00 -1,390,800 2010-11-11
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,242,377 -25,024 0.06 -0.00 -1,505,194 2010-11-11
204 0767 Zhong Ji Longevity Science Group Limited:O 9,473,000 -16,186,600 0.59 -1.01 -1,812,899 2010-11-11
205 1171 Yankuang Energy Group Company Limited:H 1,165,003 -78,000 0.06 -0.00 -1,938,300 2010-11-11
206 1109 CHINA RESOURCES LAND LIMITED:O 1,440,274 -139,050 0.03 -0.00 -2,169,180 2010-11-11
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,216,942 -667,000 0.25 -0.01 -3,561,780 2010-11-11
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,968,355 -256,466 0.36 -0.02 -4,047,033 2010-11-11
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 373,273 -24,600 0.03 -0.00 -4,676,460 2010-11-11
210 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,566 -201,000 0.00 -0.01 -5,537,550 2010-11-11
211 0001 CK Hutchison Holdings Limited:O 372,803 -46,000 0.02 -0.00 -5,837,400 2010-11-11
212 0975 Mongolian Mining Corporation:O 5,636,000 -885,000 0.15 -0.02 -7,903,050 2010-11-11
213 3988 BANK OF CHINA LIMITED:H 55,181,139 -2,058,000 0.07 -0.00 -9,610,860 2010-11-11
214 2331 LI NING COMPANY LIMITED:O 263,486 -457,500 0.03 -0.04 -10,293,750 2010-11-11
215 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,592,614 -18,300,000 0.14 -0.70 -11,163,000 2010-11-11
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 430,276 -557,500 0.01 -0.01 -12,348,625 2010-11-11
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,327,726 -754,515 0.02 -0.01 -12,449,498 2010-11-11
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 201,932 -496,000 0.02 -0.05 -16,864,000 2010-11-11
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 118,389,000 -3,885,000 2.28 -0.07 -22,921,500 2010-11-11
220 0005 HSBC HOLDINGS PLC:O 6,452,495 -512,860 0.04 -0.00 -44,490,605 2010-11-11

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