NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 1109 CHINA RESOURCES LAND LIMITED:O 5,879,000 4,115,063 0.12 0.08 60,409,125 2010-05-26
2 3988 BANK OF CHINA LIMITED:H 51,391,929 15,094,696 0.07 0.02 59,925,943 2010-05-26
3 1398 Industrial and Commercial Bank of China Limited:H 62,972,305 8,611,916 0.08 0.01 48,571,206 2010-05-26
4 0941 China Mobile Limited (HK):O 2,015,417 464,400 0.01 0.00 33,785,100 2010-05-26
5 1171 Yankuang Energy Group Company Limited:H 3,310,490 2,098,000 0.17 0.11 32,854,680 2010-05-26
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,442,440 1,000,000 0.12 0.05 26,950,000 2010-05-26
7 0992 LENOVO GROUP LIMITED:O 13,379,726 4,642,000 0.14 0.05 21,306,780 2010-05-26
8 0674 China Tangshang Holdings Limited:O 84,200,000 73,700,000 0.85 0.74 19,899,000 2010-05-26
9 0880 SJM Holdings Limited:O 3,851,424 3,538,000 0.08 0.07 17,796,140 2010-05-26
10 1211 BYD COMPANY LIMITED:H 6,038,866 310,800 0.76 0.04 17,777,760 2010-05-26
11 0813 Shimao Group Holdings Limited:O 2,465,020 1,599,600 0.07 0.05 17,595,600 2010-05-26
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,454,122 2,609,503 0.02 0.00 15,891,873 2010-05-26
13 0002 CLP HOLDINGS LIMITED:O 1,564,787 206,500 0.07 0.01 11,409,125 2010-05-26
14 0272 SHUI ON LAND LIMITED:O 5,047,400 2,970,500 0.10 0.06 9,654,125 2010-05-26
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,154,600 1,430,000 0.05 0.03 7,779,200 2010-05-26
16 0700 TENCENT HOLDINGS LIMITED:O 858,243 39,931 0.05 0.00 5,933,747 2010-05-26
17 0358 Jiangxi Copper Company Limited:H 3,322,111 395,111 0.24 0.03 5,800,229 2010-05-26
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,933,974 826,500 0.26 0.01 4,620,135 2010-05-26
19 1099 SINOPHARM GROUP CO. LTD.:H 373,992 133,499 0.05 0.02 3,938,221 2010-05-26
20 1898 China Coal Energy Company Limited:H 6,748,942 189,000 0.16 0.00 1,812,510 2010-05-26
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 141,086 78,000 0.01 0.00 1,794,000 2010-05-26
22 2777 Guangzhou R&F Properties Co., Ltd.:H 611,679 185,600 0.06 0.02 1,763,200 2010-05-26
23 1988 China Minsheng Banking Corp., Ltd.:H 2,714,400 168,000 0.08 0.00 1,300,320 2010-05-26
24 1031 Kingston Financial Group Limited:O 5,032,000 2,636,000 0.06 0.03 1,173,020 2010-05-26
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,524,000 60,000 0.28 0.00 992,400 2010-05-26
26 0494 LI & FUNG LIMITED:O 744,051 22,000 0.02 0.00 737,000 2010-05-26
27 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,575,324 181,004 0.73 0.02 673,335 2010-05-26
28 1618 Metallurgical Corporation of China Ltd.:H 4,063,500 179,000 0.14 0.01 622,920 2010-05-26
29 1387 China Dili Group:O 7,414,100 376,000 0.03 0.00 620,400 2010-05-26
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,356,585 58,000 0.10 0.00 549,840 2010-05-26
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 173,708 18,400 0.01 0.00 530,840 2010-05-26
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 395,139 4,513 0.04 0.00 521,703 2010-05-26
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,333,141 31,000 0.05 0.00 511,500 2010-05-26
34 0960 Longfor Group Holdings Limited:O 77,500 63,000 0.00 0.00 486,360 2010-05-26
35 0763 ZTE CORPORATION:H 1,474,154 19,400 0.42 0.01 473,360 2010-05-26
36 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 28,120 5,720 0.02 0.00 463,320 2010-05-26
37 0062 Transport International Holdings Limited:O 187,200 20,000 0.05 0.00 446,000 2010-05-26
38 0013 Hutchison Whampoa Limited:O 606,623 7,590 0.01 0.00 354,074 2010-05-26
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,121,812 112,000 0.31 0.00 313,600 2010-05-26
40 0773 China Metal Recycling (Holdings) Limited:O 1,659,400 48,600 0.16 0.00 304,722 2010-05-26
41 0066 MTR CORPORATION LIMITED:O 3,101,272 10,579 0.05 0.00 271,880 2010-05-26
42 0196 Honghua Group Limited:O 2,672,000 239,000 0.08 0.01 265,290 2010-05-26
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,509,988 84,000 0.05 0.00 261,240 2010-05-26
44 0302 OCBC Bank (Hong Kong) Limited:O 26,035 4,000 0.01 0.00 258,600 2010-05-26
45 0399 Innovative Pharmaceutical Biotech Limited:O 1,186,800 1,090,000 0.01 0.01 248,520 2010-05-26
46 0270 GUANGDONG INVESTMENT LIMITED:O 1,269,357 66,000 0.02 0.00 241,560 2010-05-26
47 0389 China Tontine Wines Group Limited:O 550,000 152,000 0.03 0.01 240,160 2010-05-26
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 651,000 8,000 0.06 0.00 239,600 2010-05-26
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,256,400 54,000 0.02 0.00 233,280 2010-05-26
50 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,612,500 135,000 0.06 0.01 220,050 2010-05-26
51 1813 KWG Group Holdings Limited:O 331,157 50,000 0.01 0.00 214,500 2010-05-26
52 0011 HANG SENG BANK, LIMITED:O 274,312 2,100 0.01 0.00 213,150 2010-05-26
53 3828 Ming Fai International Holdings Limited:O 79,000 79,000 0.01 0.01 212,510 2010-05-26
54 0410 SOHO CHINA LIMITED:O 1,976,000 50,000 0.04 0.00 206,500 2010-05-26
55 3900 Greentown China Holdings Limited:O 165,700 22,500 0.01 0.00 195,975 2010-05-26
56 0267 CITIC Limited (HK):O 1,367,820 14,140 0.04 0.00 183,537 2010-05-26
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,500 3,000 0.01 0.00 149,700 2010-05-26
58 0190 HKC (HOLDINGS) LIMITED:O 1,594,389 308,000 0.02 0.00 146,300 2010-05-26
59 3933 United Laboratories International Holdings Limited (The):O 49,462 16,000 0.00 0.00 132,800 2010-05-26
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,787,700 50,000 0.04 0.00 132,500 2010-05-26
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,509,875 20,000 0.08 0.00 123,800 2010-05-26
62 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 184,285 7,000 0.01 0.00 123,340 2010-05-26
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 282,800 10,000 0.03 0.00 106,200 2010-05-26
64 1070 TCL Electronics Holdings Limited:O 706,000 22,000 0.07 0.00 104,280 2010-05-26
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,971,750 150,000 0.41 0.00 90,000 2010-05-26
66 2688 ENN Energy Holdings Limited:O 278,000 4,000 0.03 0.00 79,760 2010-05-26
67 1818 Zhaojin Mining Industry Company Limited:H 515,500 5,000 0.12 0.00 77,400 2010-05-26
68 0653 BONJOUR HOLDINGS LIMITED:O 245,000 30,000 0.02 0.00 75,000 2010-05-26
69 1200 Midland Holdings Limited (BM):O 246,223 10,000 0.03 0.00 62,500 2010-05-26
70 2337 SHANGHAI FORTE LAND CO., LTD.:H 348,000 30,000 0.03 0.00 57,900 2010-05-26
71 1893 China National Materials Company Limited:H 2,354,000 10,000 0.20 0.00 41,700 2010-05-26
72 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,892,000 20,000 1.00 0.00 41,000 2010-05-26
73 0691 China Shanshui Cement Group Limited:O 80,000 10,000 0.00 0.00 34,500 2010-05-26
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 718,814 2,000 0.01 0.00 33,920 2010-05-26
75 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 20,000 0.02 0.00 28,200 2010-05-26
76 0828 DYNASTY FINE WINES GROUP LIMITED:O 476,000 10,000 0.04 0.00 28,000 2010-05-26
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,652,200 16,000 0.64 0.00 24,320 2010-05-26
78 1224 C C Land Holdings Limited:O 332,400 10,000 0.01 0.00 24,200 2010-05-26
79 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 40,000 0.00 0.00 24,000 2010-05-26
80 0390 CHINA RAILWAY GROUP LIMITED:H 9,130,668 4,000 0.22 0.00 19,280 2010-05-26
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,354,198 3,638 0.31 0.00 16,225 2010-05-26
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,652,002 2,000 0.34 0.00 13,180 2010-05-26
83 0670 China Eastern Airlines Corporation Limited:H 2,434,000 4,000 0.07 0.00 12,520 2010-05-26
84 2020 ANTA Sports Products Limited:O 61,000 1,000 0.00 0.00 12,240 2010-05-26
85 0743 Asia Cement (China) Holdings Corporation:O 5,854,000 3,000 0.38 0.00 10,320 2010-05-26
86 0016 SUN HUNG KAI PROPERTIES LIMITED:O 306,703 100 0.01 0.00 9,980 2010-05-26
87 2868 Beijing Capital Land Co., Ltd.:H 350,000 4,000 0.03 0.00 8,960 2010-05-26
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 509,591 3,000 0.10 0.00 8,580 2010-05-26
89 0522 ASMPT Limited:O 15,954 100 0.00 0.00 5,715 2010-05-26
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 703,114 50 0.06 0.00 2,790 2010-05-26
91 0193 CAPITAL ESTATE LIMITED:O 92,510 0 0.00 -0.04 0 2010-05-26
92 0647 Joyce Boutique Group Limited:O 68,000 -6,000 0.00 -0.00 -1,296 2010-05-26
93 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,019,692 -500 0.27 -0.00 -2,065 2010-05-26
94 1383 LET Group Holdings Limited:O 14,000 -4,000 0.00 -0.00 -3,680 2010-05-26
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,808,000 -2,000 0.53 -0.00 -4,120 2010-05-26
96 0296 Emperor Entertainment Hotel Limited:O 120,000 -5,000 0.01 -0.00 -5,000 2010-05-26
97 0573 Tao Heung Holdings Limited:O 132,000 -2,000 0.01 -0.00 -5,600 2010-05-26
98 1225 Lerado Financial Group Company Limited:O 84,000 -6,000 0.01 -0.00 -6,600 2010-05-26
99 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,678,000 -22,000 0.61 -0.00 -8,470 2010-05-26
100 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 110,000 -110,000 0.00 -0.00 -11,990 2010-05-26
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 994,800 -2,000 0.78 -0.00 -13,900 2010-05-26
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 414,000 -2,000 0.02 -0.00 -15,240 2010-05-26
103 0024 BURWILL HOLDINGS LIMITED:O 4,726,000 -28,000 0.11 -0.00 -15,960 2010-05-26
104 0148 Kingboard Holdings Limited:O 28,095 -500 0.00 -0.00 -16,000 2010-05-26
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,282,000 -10,000 0.28 -0.00 -16,200 2010-05-26
106 8083 Youzan Technology Limited:O 128,000 -132,000 0.01 -0.01 -26,136 2010-05-26
107 3983 China BlueChemical Ltd.:H 314,969 -7,536 0.02 -0.00 -32,857 2010-05-26
108 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,654,000 -20,000 0.16 -0.00 -33,000 2010-05-26
109 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 -450 0.00 -0.00 -38,453 2010-05-26
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 448,046 -3,000 0.01 -0.00 -43,260 2010-05-26
111 0384 CHINA GAS HOLDINGS LIMITED:O 3,418,000 -14,000 0.10 -0.00 -49,420 2010-05-26
112 3808 SINOTRUK (HONG KONG) LIMITED:O 613,000 -9,000 0.02 -0.00 -51,300 2010-05-26
113 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 234,178 -37,460 0.01 -0.00 -52,819 2010-05-26
114 1812 Shandong Chenming Paper Holdings Limited:H 50,500 -11,000 0.01 -0.00 -60,170 2010-05-26
115 2007 Country Garden Holdings Company Limited:O 18,811,873 -28,000 0.11 -0.00 -63,560 2010-05-26
116 1888 Kingboard Laminates Holdings Limited:O 107,500 -9,500 0.00 -0.00 -65,360 2010-05-26
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,323 -1,600 0.00 -0.00 -65,680 2010-05-26
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 801,120 -20,000 0.02 -0.00 -67,200 2010-05-26
119 0127 CHINESE ESTATES HOLDINGS LIMITED:O 445 -6,000 0.00 -0.00 -72,480 2010-05-26
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,074 -4,200 0.01 -0.00 -72,660 2010-05-26
121 3800 GCL Technology Holdings Limited (KY):O 447,100 -60,000 0.00 -0.00 -75,000 2010-05-26
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,695,000 -51,000 0.09 -0.00 -82,620 2010-05-26
123 0817 China Jinmao Holdings Group Limited:O 496,278 -36,000 0.01 -0.00 -82,800 2010-05-26
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -9,698 0.00 -0.00 -96,980 2010-05-26
125 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 150,000 -180,000 0.01 -0.01 -108,000 2010-05-26
126 0333 Top Form International Limited:O 382,000 -230,000 0.04 -0.02 -110,400 2010-05-26
127 1186 China Railway Construction Corporation Limited:H 30,610,871 -15,000 1.47 -0.00 -131,550 2010-05-26
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,046,000 -60,000 1.80 -0.00 -133,200 2010-05-26
129 3328 Bank of Communications Co., Ltd.:H 4,608,471 -18,000 0.02 -0.00 -139,680 2010-05-26
130 0933 Brightoil Petroleum (Holdings) Limited:O 101,887 -10,000 0.01 -0.00 -143,000 2010-05-26
131 1393 Hidili Industry International Development Limited:O 38,155 -24,000 0.00 -0.00 -153,120 2010-05-26
132 1072 Dongfang Electric Corporation Limited:H 666,800 -7,000 0.39 -0.00 -157,500 2010-05-26
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,577,500 -63,000 0.40 -0.00 -178,290 2010-05-26
134 8212 Celebrate International Holdings Limited:O 26,180,000 -1,000,000 1.27 -0.05 -191,000 2010-05-26
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 97,000 -16,000 0.02 -0.00 -191,040 2010-05-26
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 83,000 -34,000 0.01 -0.00 -193,460 2010-05-26
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,133,000 -9,000 0.62 -0.00 -193,500 2010-05-26
138 2727 Shanghai Electric Group Company Limited:H 9,499,317 -56,000 0.32 -0.00 -194,880 2010-05-26
139 2866 COSCO SHIPPING Development Co., Ltd.:H 22,340,734 -80,000 0.60 -0.00 -205,600 2010-05-26
140 1055 China Southern Airlines Company Limited:H 1,902,000 -66,000 0.08 -0.00 -206,580 2010-05-26
141 0297 Sinofert Holdings Limited:O 106,000 -64,000 0.00 -0.00 -210,560 2010-05-26
142 2338 WEICHAI POWER CO., LTD.:H 12,400 -4,000 0.01 -0.00 -215,800 2010-05-26
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,008,000 -32,000 0.14 -0.00 -220,160 2010-05-26
144 3339 Lonking Holdings Limited:O 2,394,000 -50,000 0.11 -0.00 -221,000 2010-05-26
145 0990 Deep Source Holdings Limited:O 30,000 -190,000 0.00 -0.01 -222,300 2010-05-26
146 0123 Yuexiu Property Company Limited:O 3,936,000 -140,000 0.06 -0.00 -226,800 2010-05-26
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,450,650 -27,800 2.77 -0.00 -226,848 2010-05-26
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,989,711 -78,000 0.36 -0.00 -226,980 2010-05-26
149 3368 Parkson Retail Group Limited:O 146,500 -20,500 0.01 -0.00 -232,470 2010-05-26
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 157,044 -9,000 0.08 -0.00 -232,650 2010-05-26
151 2689 Nine Dragons Paper (Holdings) Limited:O 2,652,500 -22,000 0.06 -0.00 -233,640 2010-05-26
152 3888 Kingsoft Corporation Limited:O 481,000 -56,000 0.04 -0.01 -236,320 2010-05-26
153 1199 COSCO SHIPPING Ports Limited:O 338,555 -26,000 0.01 -0.00 -237,120 2010-05-26
154 0931 China HK Power Smart Energy Group Limited:O 5,000,000 -600,000 0.10 -0.01 -243,000 * 2010-05-26
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,293,942 -26,000 0.01 -0.00 -243,100 2010-05-26
156 0506 China Foods Limited:O 918,566 -50,000 0.03 -0.00 -245,500 2010-05-26
157 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 316,000 -300,000 0.12 -0.12 -246,000 2010-05-26
158 0683 KERRY PROPERTIES LIMITED:O 11,609 -8,000 0.00 -0.00 -248,800 2010-05-26
159 2009 BBMG Corporation:H 5,736,383 -37,000 0.49 -0.00 -255,670 2010-05-26
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 496,149 -26,000 0.01 -0.00 -257,660 2010-05-26
161 1800 China Communications Construction Company Limited:H 6,681,034 -44,000 0.15 -0.00 -271,480 2010-05-26
162 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,051,676 -13,000 0.06 -0.00 -275,600 2010-05-26
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,500 -11,600 0.01 -0.00 -281,300 2010-05-26
164 0636 FUBON BANK (HONG KONG) LIMITED:O 530,000 -100,000 0.05 -0.01 -305,000 2010-05-26
165 0242 SHUN TAK HOLDINGS LIMITED:O 1,963,000 -80,000 0.10 -0.00 -324,000 2010-05-26
166 0916 China Longyuan Power Group Corporation Limited:H 2,220,048 -46,000 0.08 -0.00 -327,060 2010-05-26
167 1098 ROAD KING INFRASTRUCTURE LIMITED:O 52,462 -60,000 0.01 -0.01 -342,000 2010-05-26
168 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 -540,000 0.00 -0.01 -345,600 2010-05-26
169 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,986,000 -36,000 1.21 -0.02 -351,720 2010-05-26
170 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 223,500 -8,000 0.02 -0.00 -352,000 2010-05-26
171 1006 Changshouhua Food Company Limited:O 0 -75,000 0.00 -0.01 -352,500 2010-05-26
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,046,625 -620,000 0.64 -0.02 -359,600 2010-05-26
173 0818 Hi Sun Technology (China) Limited:O 231,000 -102,000 0.01 -0.00 -379,440 2010-05-26
174 0891 Trinity Limited (BM):O 0 -76,000 0.00 -0.00 -386,840 2010-05-26
175 2010 Real Nutriceutical Group Limited:O 211,000 -87,000 0.02 -0.01 -391,500 2010-05-26
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,908,091 -114,000 0.57 -0.01 -402,420 2010-05-26
177 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,556,079 -12,000 0.54 -0.00 -409,200 2010-05-26
178 2888 STANDARD CHARTERED PLC:O 12,702 -2,277 0.00 -0.00 -411,682 2010-05-26
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 -26,000 0.01 -0.00 -418,600 2010-05-26
180 0177 Jiangsu Expressway Company Limited:H 2,948,430 -62,000 0.24 -0.01 -420,360 2010-05-26
181 0659 CTF Services Limited (BM):O 13,870 -35,000 0.00 -0.00 -453,600 2010-05-26
182 0006 Power Assets Holdings Limited:O 1,208,029 -10,000 0.06 -0.00 -470,000 2010-05-26
183 0914 Anhui Conch Cement Company Limited:H 178,001 -21,000 0.04 -0.00 -491,400 2010-05-26
184 0511 TELEVISION BROADCASTS LIMITED:O 24,997 -15,000 0.01 -0.00 -494,250 2010-05-26
185 0606 China Agri-Industries Holdings Limited:O 1,125,700 -63,000 0.03 -0.00 -506,520 2010-05-26
186 1766 CRRC Corporation Limited:H 14,962,000 -98,000 0.74 -0.00 -520,380 2010-05-26
187 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,026,552 -106,000 0.05 -0.01 -530,000 2010-05-26
188 0585 Imagi International Holdings Limited:O 2,000,000 -1,894,738 0.04 -0.03 -540,000 2010-05-26
189 0819 Tianneng Power International Limited:O 584,000 -142,000 0.05 -0.01 -543,860 2010-05-26
190 3818 China Dongxiang (Group) Co., Ltd.:O 106,700 -123,000 0.00 -0.00 -585,480 2010-05-26
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,296,161 -14,000 0.06 -0.00 -606,200 2010-05-26
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 289,000 -74,000 0.03 -0.01 -628,260 2010-05-26
193 0246 REAL GOLD MINING LIMITED:O 290,000 -52,000 0.04 -0.01 -632,320 2010-05-26
194 0101 HANG LUNG PROPERTIES LIMITED:O 349,987 -24,000 0.01 -0.00 -642,000 2010-05-26
195 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,894 -49,500 0.00 -0.00 -697,950 2010-05-26
196 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,140,000 -157,360 0.20 -0.01 -708,120 2010-05-26
197 1128 Wynn Macau, Limited:O 31,000 -63,600 0.00 -0.00 -759,384 2010-05-26
198 1688 Alibaba.com Limited:O 25,947,296 -48,801 0.51 -0.00 -769,104 2010-05-26
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,239,821 -134,000 0.06 -0.00 -820,080 2010-05-26
200 2883 China Oilfield Services Limited:H 517,856 -98,000 0.03 -0.01 -858,480 2010-05-26
201 1068 China Yurun Food Group Limited:O 377,900 -44,900 0.02 -0.00 -900,245 2010-05-26
202 2899 ZIJIN MINING GROUP CO., LTD.:H 12,255,500 -170,000 0.31 -0.00 -912,900 2010-05-26
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 317,000 -148,000 0.02 -0.01 -973,840 2010-05-26
204 3383 Agile Group Holdings Limited (KY):O 35,247 -148,753 0.00 -0.00 -1,195,974 2010-05-26
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,510,252 -86,000 0.02 -0.00 -1,284,840 2010-05-26
206 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 755,073 -106,000 0.02 -0.00 -1,570,920 2010-05-26
207 0728 CHINA TELECOM CORPORATION LIMITED:H 31,316,700 -546,830 0.23 -0.00 -1,908,437 2010-05-26
208 0203 DENWAY MOTORS LIMITED:O 13,003,795 -972,000 0.17 -0.01 -3,081,240 2010-05-26
209 2038 FIH Mobile Limited:O 2,000,964 -543,000 0.03 -0.01 -3,089,670 2010-05-26
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 701,888 -205,885 0.02 -0.01 -3,598,870 2010-05-26
211 3323 China National Building Material Company Limited:H 1,250,202 -320,068 0.10 -0.03 -3,770,401 2010-05-26
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,049,967 -80,000 4.90 -0.00 -4,848,000 2010-05-26
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,453,830 -984,000 0.09 -0.01 -5,854,800 2010-05-26
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,383,125 -208,241 0.11 -0.00 -6,851,129 2010-05-26
215 0291 China Resources Beer (Holdings) Company Limited:O 458,625 -280,000 0.02 -0.01 -6,972,000 2010-05-26
216 0857 PETROCHINA COMPANY LIMITED:H 25,176,989 -874,998 0.12 -0.00 -7,052,484 2010-05-26
217 1088 China Shenhua Energy Company Limited:H 4,876,967 -237,500 0.14 -0.01 -7,077,500 2010-05-26
218 0489 DongFeng Motor Group Company Limited (CN):H 4,643,112 -1,063,882 0.16 -0.04 -9,425,995 2010-05-26
219 0119 Poly Property Group Co., Limited:O 18,295,608 -1,376,000 0.57 -0.04 -10,223,680 2010-05-26
220 0998 China CITIC Bank Corporation Limited:H 57,860,600 -2,354,272 0.47 -0.02 -10,311,711 2010-05-26
221 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,072,800 -1,389,000 0.01 -0.02 -13,389,960 2010-05-26
222 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 400 -1,768,000 0.00 -0.10 -15,876,640 2010-05-26
223 0883 CNOOC LIMITED:O 11,458,052 -1,625,700 0.03 -0.00 -18,825,606 2010-05-26
224 0347 Angang Steel Company Limited:H 3,454,999 -1,814,000 0.32 -0.17 -18,829,320 2010-05-26
225 1928 Sands China Ltd.:O 84,500 -2,104,600 0.00 -0.03 -23,571,520 2010-05-26
226 0005 HSBC HOLDINGS PLC:O 11,094,279 -1,632,014 0.06 -0.01 -114,485,782 2010-05-26

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