NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-05-18 to 2010-05-19

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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 0005 HSBC HOLDINGS PLC:O 17,854,011 11,754,728 0.10 0.07 848,103,625 2010-05-19
2 0883 CNOOC LIMITED:O 60,107,751 33,245,200 0.13 0.07 403,596,728 2010-05-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,203,806 516,000 4.91 0.02 30,934,200 2010-05-19
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,681,800 2,395,000 0.04 0.03 21,483,150 2010-05-19
5 0302 OCBC Bank (Hong Kong) Limited:O 287,009 238,474 0.10 0.08 16,836,264 2010-05-19
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,576,079 428,000 0.55 0.07 16,007,200 2010-05-19
7 0880 SJM Holdings Limited:O 3,213,424 2,900,000 0.06 0.06 14,819,000 2010-05-19
8 1171 Yankuang Energy Group Company Limited:H 1,865,250 801,000 0.10 0.04 13,921,380 2010-05-19
9 0941 China Mobile Limited (HK):O 1,789,524 132,500 0.01 0.00 9,851,375 2010-05-19
10 0358 Jiangxi Copper Company Limited:H 3,423,111 656,168 0.25 0.05 9,606,300 2010-05-19
11 1068 China Yurun Food Group Limited:O 1,083,900 437,580 0.06 0.02 9,451,728 2010-05-19
12 0552 China Communications Services Corporation Limited:H 5,988,494 2,364,000 0.30 0.12 8,226,720 2010-05-19
13 1088 China Shenhua Energy Company Limited:H 4,995,967 242,500 0.15 0.01 7,214,375 2010-05-19
14 3988 BANK OF CHINA LIMITED:H 38,597,471 1,776,200 0.05 0.00 6,998,228 2010-05-19
15 2038 FIH Mobile Limited:O 1,332,964 1,008,000 0.02 0.01 6,088,320 2010-05-19
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,328,560 1,101,982 0.31 0.04 5,080,137 2010-05-19
17 0267 CITIC Limited (HK):O 1,613,680 284,860 0.04 0.01 3,828,518 2010-05-19
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,435,607 73,000 0.07 0.00 3,248,500 2010-05-19
19 0857 PETROCHINA COMPANY LIMITED:H 26,673,987 388,000 0.13 0.00 3,224,280 2010-05-19
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 759,073 164,000 0.02 0.00 2,509,200 2010-05-19
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 228,908 75,546 0.01 0.00 2,281,489 2010-05-19
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,227,000 89,000 0.63 0.01 2,216,100 2010-05-19
23 0489 DongFeng Motor Group Company Limited (CN):H 6,110,994 242,000 0.21 0.01 2,170,740 2010-05-19
24 0813 Shimao Group Holdings Limited:O 1,217,420 192,500 0.03 0.01 2,125,200 2010-05-19
25 2888 STANDARD CHARTERED PLC:O 14,157 9,029 0.00 0.00 1,688,423 2010-05-19
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 332,409 14,806 0.01 0.00 1,510,212 2010-05-19
27 0001 CK Hutchison Holdings Limited:O 379,822 16,000 0.02 0.00 1,441,600 2010-05-19
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,352,000 77,000 0.27 0.01 1,309,000 2010-05-19
29 2727 Shanghai Electric Group Company Limited:H 10,118,000 290,000 0.34 0.01 988,900 2010-05-19
30 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 136,044 35,000 0.07 0.02 894,250 2010-05-19
31 0493 GOME Retail Holdings Limited:O 3,121,927 354,000 0.02 0.00 789,420 2010-05-19
32 0006 Power Assets Holdings Limited:O 1,403,829 16,000 0.07 0.00 768,000 2010-05-19
33 1211 BYD COMPANY LIMITED:H 5,359,957 12,500 0.68 0.00 750,625 2010-05-19
34 1083 Towngas Smart Energy Company Limited:O 248,000 220,000 0.01 0.01 699,600 2010-05-19
35 2338 WEICHAI POWER CO., LTD.:H 35,400 13,000 0.02 0.01 698,750 2010-05-19
36 1800 China Communications Construction Company Limited:H 7,834,034 104,000 0.18 0.00 668,720 2010-05-19
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 685,388 34,000 0.02 0.00 600,440 2010-05-19
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 348,149 60,000 0.01 0.00 598,200 2010-05-19
39 1688 Alibaba.com Limited:O 25,991,796 37,500 0.52 0.00 568,500 2010-05-19
40 0142 FIRST PACIFIC COMPANY LIMITED:O 304,618 102,000 0.01 0.00 546,720 2010-05-19
41 0002 CLP HOLDINGS LIMITED:O 1,344,787 9,500 0.06 0.00 530,100 2010-05-19
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,569,988 144,000 0.05 0.00 525,600 2010-05-19
43 0659 CTF Services Limited (BM):O 69,870 36,000 0.00 0.00 475,200 2010-05-19
44 2168 AirPower Technologies Limited:O 64,500 52,500 0.00 0.00 425,775 2010-05-19
45 1766 CRRC Corporation Limited:H 15,736,000 68,000 0.78 0.00 394,400 2010-05-19
46 0151 Want Want China Holdings Limited:O 849,500 68,000 0.01 0.00 376,040 2010-05-19
47 1898 China Coal Energy Company Limited:H 5,993,942 35,000 0.15 0.00 371,000 2010-05-19
48 0384 CHINA GAS HOLDINGS LIMITED:O 3,486,000 92,000 0.10 0.00 350,520 2010-05-19
49 0868 XINYI GLASS HOLDINGS LIMITED:O 112,587 56,000 0.01 0.00 346,640 2010-05-19
50 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 796,000 100,000 0.04 0.00 342,000 2010-05-19
51 3900 Greentown China Holdings Limited:O 152,700 40,500 0.01 0.00 331,695 2010-05-19
52 0933 Brightoil Petroleum (Holdings) Limited:O 121,887 22,000 0.01 0.00 324,720 2010-05-19
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 242,895 15,000 0.02 0.00 322,500 2010-05-19
54 0763 ZTE CORPORATION:H 1,131,618 12,000 0.32 0.00 302,400 2010-05-19
55 8046 Heng Xin China Holdings Limited:O 400,000 400,000 0.03 0.03 292,000 2010-05-19
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,154,974 52,500 0.25 0.00 276,150 2010-05-19
57 0410 SOHO CHINA LIMITED:O 1,956,000 70,500 0.04 0.00 273,540 2010-05-19
58 0297 Sinofert Holdings Limited:O 186,000 70,000 0.00 0.00 254,800 2010-05-19
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 144,000 27,000 0.00 0.00 236,250 2010-05-19
60 2883 China Oilfield Services Limited:H 461,856 22,000 0.03 0.00 201,300 2010-05-19
61 3983 China BlueChemical Ltd.:H 348,505 40,000 0.02 0.00 190,000 2010-05-19
62 2010 Real Nutriceutical Group Limited:O 219,000 40,000 0.02 0.00 176,000 2010-05-19
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 644,400 38,000 0.01 0.00 170,620 2010-05-19
64 0800 A8 New Media Group Limited:O 252,000 36,000 0.05 0.01 161,280 2010-05-19
65 0242 SHUN TAK HOLDINGS LIMITED:O 2,063,000 38,000 0.10 0.00 152,000 2010-05-19
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,586 5,500 0.00 0.00 133,925 2010-05-19
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 246,100 5,600 0.01 0.00 133,840 2010-05-19
68 0914 Anhui Conch Cement Company Limited:H 229,461 6,000 0.05 0.00 131,700 2010-05-19
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 816,000 4,000 0.19 0.00 127,000 2010-05-19
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,426 22,000 0.00 0.00 124,960 2010-05-19
71 0272 SHUI ON LAND LIMITED:O 2,023,400 40,000 0.04 0.00 124,800 2010-05-19
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,121,552 23,000 0.06 0.00 122,130 2010-05-19
73 1072 Dongfang Electric Corporation Limited:H 671,400 4,800 0.39 0.00 121,920 2010-05-19
74 1099 SINOPHARM GROUP CO. LTD.:H 215,592 3,600 0.03 0.00 111,060 2010-05-19
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,585,875 14,000 0.08 0.00 105,840 2010-05-19
76 1393 Hidili Industry International Development Limited:O 59,155 15,000 0.00 0.00 105,150 2010-05-19
77 0636 FUBON BANK (HONG KONG) LIMITED:O 562,000 32,000 0.05 0.00 102,080 2010-05-19
78 1338 BaWang International (Group) Holding Limited:O 476,000 18,000 0.02 0.00 95,040 2010-05-19
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,694 72,000 0.01 0.01 82,800 2010-05-19
80 0389 China Tontine Wines Group Limited:O 398,000 52,000 0.02 0.00 80,600 2010-05-19
81 3383 Agile Group Holdings Limited (KY):O 186,000 10,000 0.01 0.00 79,200 2010-05-19
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,245,821 12,000 0.06 0.00 74,760 2010-05-19
83 0753 Air China Limited:H 2,323,783 10,000 0.05 0.00 71,700 2010-05-19
84 1025 WUMART STORES, INC.:H 51,000 5,000 0.01 0.00 71,000 2010-05-19
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,321,625 100,000 0.65 0.00 70,000 2010-05-19
86 0538 Ajisen (China) Holdings Limited:O 48,954,554 8,000 4.58 0.00 62,080 2010-05-19
87 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,400 6,000 0.00 0.00 54,240 2010-05-19
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 632,000 6,000 0.29 0.00 49,200 2010-05-19
89 2886 Binhai Investment Company Limited:O 3,336,000 100,000 0.06 0.00 48,000 2010-05-19
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,222,000 16,000 1.80 0.00 42,400 2010-05-19
91 0038 FIRST TRACTOR COMPANY LIMITED:H 348,000 10,000 0.09 0.00 42,100 2010-05-19
92 3993 CMOC Group Limited (CN):H 1,863,034 8,000 0.14 0.00 40,480 2010-05-19
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 642,000 1,000 0.06 0.00 29,900 2010-05-19
94 1038 CK Infrastructure Holdings Limited:O 348,318 1,000 0.02 0.00 29,000 2010-05-19
95 0371 Beijing Enterprises Water Group Limited:O 250,100 10,000 0.01 0.00 25,900 2010-05-19
96 0285 BYD Electronic (International) Company Limited:O 256,000 4,500 0.01 0.00 21,060 2010-05-19
97 1070 TCL Electronics Holdings Limited:O 684,000 4,000 0.06 0.00 19,280 2010-05-19
98 1988 China Minsheng Banking Corp., Ltd.:H 1,851,400 2,500 0.05 0.00 18,800 2010-05-19
99 0148 Kingboard Holdings Limited:O 30,095 500 0.00 0.00 18,025 2010-05-19
100 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 65,000 5,000 0.01 0.00 17,600 2010-05-19
101 1128 Wynn Macau, Limited:O 43,600 1,600 0.00 0.00 17,344 2010-05-19
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 998,800 2,000 0.78 0.00 15,420 2010-05-19
103 3800 GCL Technology Holdings Limited (KY):O 1,207,100 10,000 0.01 0.00 13,400 2010-05-19
104 3308 Golden Eagle Retail Group Limited:O 12,500 1,000 0.00 0.00 13,400 2010-05-19
105 0817 China Jinmao Holdings Group Limited:O 390,278 6,000 0.00 0.00 12,540 2010-05-19
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,245,360 2,000 0.21 0.00 10,100 2010-05-19
107 0773 China Metal Recycling (Holdings) Limited:O 1,619,800 1,200 0.16 0.00 7,860 2010-05-19
108 1888 Kingboard Laminates Holdings Limited:O 136,000 1,000 0.00 0.00 7,600 2010-05-19
109 0828 DYNASTY FINE WINES GROUP LIMITED:O 456,000 2,000 0.04 0.00 5,380 2010-05-19
110 1886 China Huiyuan Juice Group Limited:O 247,100 1,000 0.02 0.00 5,290 2010-05-19
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 281,638 2,000 0.01 0.00 3,160 2010-05-19
112 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,995,792 5,000 0.20 0.00 930 2010-05-19
113 0869 Playmates Toys Limited:O 29,400 -900 0.00 -0.00 -392 2010-05-19
114 8123 Sinofortune Financial Holdings Limited:O 0 -6,000 0.00 -0.00 -2,250 2010-05-19
115 0670 China Eastern Airlines Corporation Limited:H 2,430,000 -2,000 0.07 -0.00 -6,540 2010-05-19
116 0299 Glory Sun Land Group Limited:O 73,524,100 -6,000 6.58 -0.00 -6,660 2010-05-19
117 1893 China National Materials Company Limited:H 2,374,000 -3,000 0.20 -0.00 -11,820 2010-05-19
118 0573 Tao Heung Holdings Limited:O 144,000 -6,000 0.01 -0.00 -17,100 2010-05-19
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,497,000 -6,000 3.50 -0.01 -17,400 2010-05-19
120 0190 HKC (HOLDINGS) LIMITED:O 1,286,389 -40,000 0.01 -0.00 -19,800 2010-05-19
121 2007 Country Garden Holdings Company Limited:O 18,801,873 -10,000 0.11 -0.00 -20,500 2010-05-19
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 194,500 -500 0.02 -0.00 -24,875 2010-05-19
123 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 0 -504,000 0.00 -0.01 -25,200 2010-05-19
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,439,337 -3,000 2.77 -0.00 -25,590 2010-05-19
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,760,000 -200,000 0.10 -0.01 -26,200 2010-05-19
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,847,789 -10,000 0.13 -0.00 -26,300 2010-05-19
127 2345 Shanghai Prime Machinery Company Limited:H 466,000 -20,000 0.06 -0.00 -26,600 2010-05-19
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,450,091 -8,000 0.60 -0.00 -27,600 2010-05-19
129 0258 TOMSON GROUP LIMITED:O 2,532,000 -10,000 0.19 -0.00 -29,500 2010-05-19
130 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -30,400 2010-05-19
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,646,200 -20,000 0.64 -0.00 -31,600 2010-05-19
132 0337 Greenland Hong Kong Holdings Limited:O 24,000 -10,000 0.00 -0.00 -31,900 2010-05-19
133 1033 Sinopec Oilfield Service Corporation:H 2,734,000 -20,000 0.20 -0.00 -32,600 2010-05-19
134 1122 QINGLING MOTORS CO. LTD:H 27,570,413 -20,000 2.23 -0.00 -35,400 2010-05-19
135 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,035,000 -10,000 0.14 -0.00 -37,600 2010-05-19
136 0694 Beijing Capital International Airport Company Limited:H 2,783,319 -10,000 0.15 -0.00 -40,200 2010-05-19
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,870,000 -14,000 0.14 -0.00 -40,320 2010-05-19
138 1868 Neo-Neon Holdings Limited:O 148,171 -10,000 0.02 -0.00 -41,200 2010-05-19
139 0663 KING STONE ENERGY GROUP LIMITED:O 700,000 -200,000 0.00 -0.00 -44,000 2010-05-19
140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 780,000 -10,000 0.07 -0.00 -44,900 2010-05-19
141 2688 ENN Energy Holdings Limited:O 276,000 -2,000 0.03 -0.00 -45,400 2010-05-19
142 2356 DAH SING BANKING GROUP LIMITED:O 4,000 -4,800 0.00 -0.00 -45,840 2010-05-19
143 0127 CHINESE ESTATES HOLDINGS LIMITED:O 109,445 -4,000 0.01 -0.00 -48,080 2010-05-19
144 0390 CHINA RAILWAY GROUP LIMITED:H 9,005,580 -10,000 0.21 -0.00 -48,200 2010-05-19
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 793,747 -100,000 0.01 -0.00 -51,000 2010-05-19
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,570,000 -40,000 0.61 -0.02 -53,200 2010-05-19
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,698 -6,000 0.00 -0.00 -62,400 2010-05-19
148 0353 Energy International Investments Holdings Limited:O 1,776,000 -500,000 0.02 -0.01 -69,000 2010-05-19
149 0589 Portico International Holdings Limited:O 58,000 -4,000 0.01 -0.00 -69,600 2010-05-19
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,948,000 -10,000 0.14 -0.00 -70,000 2010-05-19
151 3933 United Laboratories International Holdings Limited (The):O 33,462 -8,000 0.00 -0.00 -76,560 2010-05-19
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,323 -1,800 0.00 -0.00 -81,180 2010-05-19
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,292,000 -50,000 0.28 -0.00 -84,500 2010-05-19
154 0555 REXLot Holdings Limited:O 0 -125,000 0.00 -0.00 -90,000 2010-05-19
155 1186 China Railway Construction Corporation Limited:H 30,640,716 -10,000 1.48 -0.00 -91,300 2010-05-19
156 0728 CHINA TELECOM CORPORATION LIMITED:H 29,653,530 -27,170 0.21 -0.00 -92,650 2010-05-19
157 2626 Hunan Nonferrous Metals Corporation Limited:H 2,156,000 -36,000 0.13 -0.00 -99,720 2010-05-19
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,955,711 -38,096 0.36 -0.00 -108,955 2010-05-19
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,700,000 -10,000 1.08 -0.01 -117,400 2010-05-19
160 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,405,863 -20,000 3.02 -0.02 -120,600 2010-05-19
161 1813 KWG Group Holdings Limited:O 271,157 -30,000 0.01 -0.00 -122,700 2010-05-19
162 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 142,000 -8,000 0.03 -0.00 -125,760 2010-05-19
163 1109 CHINA RESOURCES LAND LIMITED:O 1,409,000 -10,000 0.03 -0.00 -140,400 2010-05-19
164 0903 TPV TECHNOLOGY LIMITED:O 351,711,455 -30,000 14.99 -0.00 -141,000 2010-05-19
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,574,252 -10,000 0.02 -0.00 -144,200 2010-05-19
166 2880 Liaoning Port Co., Ltd.:H 2,048,000 -50,000 0.19 -0.00 -149,000 2010-05-19
167 0818 Hi Sun Technology (China) Limited:O 258,000 -42,000 0.01 -0.00 -162,120 2010-05-19
168 0522 ASMPT Limited:O 17,054 -2,800 0.00 -0.00 -170,520 2010-05-19
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,846,000 -100,000 0.09 -0.00 -173,000 2010-05-19
170 3888 Kingsoft Corporation Limited:O 497,000 -35,000 0.04 -0.00 -177,100 2010-05-19
171 0683 KERRY PROPERTIES LIMITED:O 12,109 -5,500 0.00 -0.00 -177,375 2010-05-19
172 2777 Guangzhou R&F Properties Co., Ltd.:H 418,479 -21,200 0.04 -0.00 -191,224 2010-05-19
173 2866 COSCO SHIPPING Development Co., Ltd.:H 22,511,734 -80,000 0.60 -0.00 -211,200 2010-05-19
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 272,800 -20,000 0.03 -0.00 -213,600 2010-05-19
175 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,016,000 -20,000 1.23 -0.01 -220,800 2010-05-19
176 2369 Coolpad Group Limited:O 24,000 -68,000 0.00 -0.00 -222,360 2010-05-19
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,772,700 -80,000 0.04 -0.00 -224,800 2010-05-19
178 0819 Tianneng Power International Limited:O 610,000 -58,000 0.06 -0.01 -233,160 2010-05-19
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 694,500 -46,100 0.02 -0.00 -245,713 2010-05-19
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,450,040 -10,000 0.07 -0.00 -271,000 2010-05-19
181 2689 Nine Dragons Paper (Holdings) Limited:O 2,557,500 -27,000 0.06 -0.00 -295,380 2010-05-19
182 0751 Skyworth Group Limited:O 613,240 -56,000 0.02 -0.00 -327,600 2010-05-19
183 1361 361 Degrees International Limited:O 1,054,000 -60,000 0.05 -0.00 -333,000 2010-05-19
184 3368 Parkson Retail Group Limited:O 146,500 -31,500 0.01 -0.00 -336,420 2010-05-19
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,310,585 -34,000 0.10 -0.00 -342,040 2010-05-19
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,161,830 -60,000 0.08 -0.00 -350,400 2010-05-19
187 0750 China Shuifa Singyes Energy Holdings Limited:O 194,000 -100,000 0.04 -0.02 -370,000 2010-05-19
188 1333 China Zhongwang Holdings Limited:O 820,100 -62,400 0.02 -0.00 -383,136 2010-05-19
189 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,500 -34,000 0.02 -0.01 -401,200 2010-05-19
190 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 848,182 -24,000 0.02 -0.00 -401,760 2010-05-19
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,563,500 -128,000 0.40 -0.00 -416,000 2010-05-19
192 3328 Bank of Communications Co., Ltd.:H 4,595,471 -54,000 0.02 -0.00 -424,440 2010-05-19
193 0083 SINO LAND COMPANY LIMITED:O 217,986 -34,003 0.00 -0.00 -443,399 2010-05-19
194 0270 GUANGDONG INVESTMENT LIMITED:O 1,191,357 -132,000 0.02 -0.00 -489,720 2010-05-19
195 0101 HANG LUNG PROPERTIES LIMITED:O 331,987 -18,000 0.01 -0.00 -495,900 2010-05-19
196 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -70,000 0.00 -0.06 -528,500 2010-05-19
197 0066 MTR CORPORATION LIMITED:O 3,088,543 -20,000 0.05 -0.00 -537,000 2010-05-19
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,710,002 -76,000 0.34 -0.00 -538,080 2010-05-19
199 3323 China National Building Material Company Limited:H 1,598,270 -52,000 0.13 -0.00 -573,040 2010-05-19
200 2331 LI NING COMPANY LIMITED:O 302,000 -25,000 0.03 -0.00 -621,250 2010-05-19
201 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 729,225 -148,000 0.04 -0.01 -627,520 2010-05-19
202 0531 Samson Holding Ltd.:O 1,700,000 -535,000 0.06 -0.02 -642,000 2010-05-19
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 446,026 -6,000 0.04 -0.00 -720,600 2010-05-19
204 1133 Harbin Electric Company Limited:H 2,105,651 -138,000 0.31 -0.02 -750,720 2010-05-19
205 2899 ZIJIN MINING GROUP CO., LTD.:H 12,627,500 -130,000 0.32 -0.00 -781,300 2010-05-19
206 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 21,600 -8,800 0.01 -0.01 -789,360 2010-05-19
207 0008 PCCW LIMITED:O 5,139,347 -419,970 0.08 -0.01 -881,937 2010-05-19
208 0546 Fufeng Group Limited:O 2,538,000 -170,000 0.15 -0.01 -996,200 2010-05-19
209 0241 Alibaba Health Information Technology Limited:O 74,000 -1,020,000 0.00 -0.03 -1,050,600 2010-05-19
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,308,366 -32,000 0.11 -0.00 -1,075,200 2010-05-19
211 0246 REAL GOLD MINING LIMITED:O 319,500 -89,000 0.04 -0.01 -1,165,900 2010-05-19
212 0144 China Merchants Port Holdings Company Limited:O 1,021,167 -52,400 0.04 -0.00 -1,257,600 2010-05-19
213 0960 Longfor Group Holdings Limited:O 35,500 -200,000 0.00 -0.00 -1,460,000 2010-05-19
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 746,814 -88,000 0.01 -0.00 -1,520,640 2010-05-19
215 3389 Hengdeli Holdings Limited:O 52,000 -500,000 0.00 -0.01 -1,630,000 2010-05-19
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 848,114 -32,000 0.07 -0.00 -1,740,800 2010-05-19
217 0606 China Agri-Industries Holdings Limited:O 1,132,700 -187,502 0.03 -0.00 -1,781,269 2010-05-19
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,754,555 -107,360 0.05 -0.00 -1,788,618 2010-05-19
219 0011 HANG SENG BANK, LIMITED:O 279,212 -20,697 0.01 -0.00 -2,177,324 2010-05-19
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,299,000 -308,000 0.12 -0.03 -2,922,920 2010-05-19
221 0998 China CITIC Bank Corporation Limited:H 61,842,372 -733,010 0.50 -0.01 -3,225,244 2010-05-19
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,411,342 -412,500 0.01 -0.00 -3,729,000 2010-05-19
223 0916 China Longyuan Power Group Corporation Limited:H 2,166,048 -514,000 0.08 -0.02 -3,896,120 2010-05-19
224 3818 China Dongxiang (Group) Co., Ltd.:O 214,700 -939,000 0.00 -0.02 -4,366,350 2010-05-19
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,527,619 -899,105 0.02 -0.00 -5,547,478 2010-05-19
226 1199 COSCO SHIPPING Ports Limited:O 1,384,383 -800,000 0.05 -0.03 -7,336,000 2010-05-19
227 0291 China Resources Beer (Holdings) Company Limited:O 443,525 -671,860 0.02 -0.03 -17,266,802 2010-05-19
228 1200 Midland Holdings Limited (BM):O 236,223 -2,798,000 0.03 -0.39 -17,739,320 2010-05-19
229 0347 Angang Steel Company Limited:H 6,454,999 -2,214,000 0.59 -0.20 -21,719,340 2010-05-19
230 0013 Hutchison Whampoa Limited:O 932,247 -902,782 0.02 -0.02 -44,552,292 2010-05-19
231 0700 TENCENT HOLDINGS LIMITED:O 806,792 -302,000 0.04 -0.02 -45,783,200 2010-05-19
232 1398 Industrial and Commercial Bank of China Limited:H 65,960,389 -24,619,265 0.08 -0.03 -135,652,150 2010-05-19

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