NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 9,022,325 2,448,400 0.05 0.01 184,976,620 2010-07-14
2 3988 BANK OF CHINA LIMITED:H 53,262,762 12,337,029 0.07 0.02 51,075,300 2010-07-14
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,352,636 1,644,000 0.05 0.02 26,994,480 2010-07-14
4 1398 Industrial and Commercial Bank of China Limited:H 82,227,467 3,344,958 0.10 0.00 19,668,353 2010-07-14
5 1186 China Railway Construction Corporation Limited:H 32,664,285 1,410,688 1.57 0.07 14,925,079 2010-07-14
6 1088 China Shenhua Energy Company Limited:H 4,843,836 383,500 0.14 0.01 11,063,975 2010-07-14
7 0347 Angang Steel Company Limited:H 4,150,548 791,600 0.38 0.07 8,090,152 2010-07-14
8 0813 Shimao Group Holdings Limited:O 1,493,009 508,000 0.04 0.01 7,030,720 2010-07-14
9 0246 REAL GOLD MINING LIMITED:O 870,000 538,500 0.10 0.06 6,225,060 2010-07-14
10 1109 CHINA RESOURCES LAND LIMITED:O 1,252,416 390,000 0.02 0.01 6,169,800 2010-07-14
11 0358 Jiangxi Copper Company Limited:H 3,037,543 361,663 0.22 0.03 5,584,077 2010-07-14
12 1099 SINOPHARM GROUP CO. LTD.:H 583,342 113,750 0.08 0.02 3,236,188 2010-07-14
13 0883 CNOOC LIMITED:O 3,208,439 253,152 0.01 0.00 3,225,156 2010-07-14
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 642,884 43,700 0.05 0.00 2,899,495 2010-07-14
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,486,552 435,000 0.08 0.02 2,235,900 2010-07-14
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,757,579 348,000 0.07 0.01 2,143,680 2010-07-14
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,546,000 262,000 0.33 0.01 2,064,560 2010-07-14
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,450,004 43,268 0.07 0.00 2,063,884 2010-07-14
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 878,298 55,977 0.01 0.00 1,091,552 2010-07-14
20 0410 SOHO CHINA LIMITED:O 3,639,500 194,000 0.07 0.00 948,660 2010-07-14
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 453,907 81,000 0.01 0.00 811,620 2010-07-14
22 2020 ANTA Sports Products Limited:O 135,000 49,000 0.01 0.00 720,300 2010-07-14
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,200,578 60,000 0.01 0.00 703,200 2010-07-14
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,165,445 14,200 0.09 0.00 641,840 2010-07-14
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,900,473 104,000 0.09 0.00 640,640 2010-07-14
26 0101 HANG LUNG PROPERTIES LIMITED:O 356,325 17,700 0.01 0.00 565,515 2010-07-14
27 2777 Guangzhou R&F Properties Co., Ltd.:H 485,279 48,400 0.05 0.00 539,176 2010-07-14
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 293,694 32,000 0.01 0.00 537,600 2010-07-14
29 1171 Yankuang Energy Group Company Limited:H 787,174 31,710 0.04 0.00 497,213 2010-07-14
30 0062 Transport International Holdings Limited:O 311,200 20,000 0.08 0.00 475,000 2010-07-14
31 0683 KERRY PROPERTIES LIMITED:O 19,609 12,500 0.00 0.00 467,500 2010-07-14
32 1199 COSCO SHIPPING Ports Limited:O 562,026 46,000 0.02 0.00 450,800 2010-07-14
33 2331 LI NING COMPANY LIMITED:O 302,500 16,000 0.03 0.00 428,000 2010-07-14
34 0151 Want Want China Holdings Limited:O 2,464,747 57,000 0.02 0.00 369,360 2010-07-14
35 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,317,875 500,000 0.65 0.02 350,000 2010-07-14
36 2689 Nine Dragons Paper (Holdings) Limited:O 2,769,500 30,000 0.06 0.00 333,000 2010-07-14
37 0480 HKR INTERNATIONAL LIMITED:O 811,921 100,000 0.06 0.01 317,000 2010-07-14
38 0097 HENDERSON INVESTMENT LIMITED:O 6,831,000 500,000 0.22 0.02 310,000 2010-07-14
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,127,700 115,000 0.04 0.00 296,700 2010-07-14
40 0066 MTR CORPORATION LIMITED:O 3,546,390 10,000 0.06 0.00 275,000 2010-07-14
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,785,748 8,000 0.12 0.00 268,000 2010-07-14
42 1818 Zhaojin Mining Industry Company Limited:H 456,000 14,500 0.10 0.00 264,770 2010-07-14
43 3998 Bosideng International Holdings Limited:O 1,090,000 106,000 0.01 0.00 256,520 2010-07-14
44 0083 SINO LAND COMPANY LIMITED:O 234,983 17,200 0.00 0.00 254,560 2010-07-14
45 2038 FIH Mobile Limited:O 361,909 49,000 0.01 0.00 251,860 2010-07-14
46 3339 Lonking Holdings Limited:O 2,257,000 43,000 0.11 0.00 233,060 2010-07-14
47 1800 China Communications Construction Company Limited:H 3,793,889 30,000 0.09 0.00 226,200 2010-07-14
48 0054 HOPEWELL HOLDINGS LIMITED:O 197,419 9,500 0.02 0.00 221,350 2010-07-14
49 0384 CHINA GAS HOLDINGS LIMITED:O 3,674,000 50,000 0.11 0.00 213,000 2010-07-14
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 642,264 6,000 0.06 0.00 195,600 2010-07-14
51 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,074 10,000 0.01 0.00 191,200 2010-07-14
52 1098 ROAD KING INFRASTRUCTURE LIMITED:O 122,462 30,000 0.02 0.00 189,300 2010-07-14
53 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 223,086 7,500 0.01 0.00 184,875 2010-07-14
54 0291 China Resources Beer (Holdings) Company Limited:O 920,835 6,210 0.04 0.00 181,953 2010-07-14
55 0337 Greenland Hong Kong Holdings Limited:O 74,600 50,000 0.01 0.00 180,500 2010-07-14
56 0493 GOME Retail Holdings Limited:O 4,119,478 60,000 0.03 0.00 156,600 2010-07-14
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 203,000 3,000 0.02 0.00 152,400 2010-07-14
58 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 174,124 7,000 0.01 0.00 146,300 2010-07-14
59 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,265,881 1,000,000 0.04 0.01 145,000 2010-07-14
60 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,396,320 32,000 0.71 0.00 142,720 2010-07-14
61 0729 FDG Electric Vehicles Limited:O 220,214 100,000 0.01 0.00 141,000 2010-07-14
62 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 271,500 20,000 0.08 0.01 137,800 2010-07-14
63 2345 Shanghai Prime Machinery Company Limited:H 526,000 100,000 0.07 0.01 137,000 2010-07-14
64 1888 Kingboard Laminates Holdings Limited:O 95,500 20,000 0.00 0.00 136,400 2010-07-14
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,000 7,000 0.02 0.00 130,200 2010-07-14
66 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 533,591 40,000 0.10 0.01 123,600 2010-07-14
67 1928 Sands China Ltd.:O 120,172 10,000 0.00 0.00 118,400 2010-07-14
68 1882 Haitian International Holdings Limited:O 25,000 19,000 0.00 0.00 116,090 2010-07-14
69 2007 Country Garden Holdings Company Limited:O 19,032,755 50,000 0.11 0.00 115,500 2010-07-14
70 0743 Asia Cement (China) Holdings Corporation:O 5,721,000 30,000 0.37 0.00 114,000 2010-07-14
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,594,000 10,000 1.01 0.01 113,800 2010-07-14
72 3383 Agile Group Holdings Limited (KY):O 113,449 12,000 0.00 0.00 109,920 2010-07-14
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,678,757 10,000 0.01 0.00 104,000 2010-07-14
74 0425 Minth Group Limited:O 36,100 10,000 0.00 0.00 99,800 2010-07-14
75 2356 DAH SING BANKING GROUP LIMITED:O 19,200 10,000 0.00 0.00 99,400 2010-07-14
76 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 364,800 20,000 0.02 0.00 99,000 2010-07-14
77 0914 Anhui Conch Cement Company Limited:H 927,166 4,000 0.11 0.00 98,400 2010-07-14
78 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,754,000 50,000 0.17 0.00 95,000 2010-07-14
79 0903 TPV TECHNOLOGY LIMITED:O 351,741,455 20,000 14.99 0.00 94,200 2010-07-14
80 0606 China Agri-Industries Holdings Limited:O 1,134,013 10,000 0.03 0.00 91,700 2010-07-14
81 0992 LENOVO GROUP LIMITED:O 9,434,726 20,000 0.10 0.00 91,000 2010-07-14
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,649,000 49,500 0.11 0.00 90,090 2010-07-14
83 0800 A8 New Media Group Limited:O 304,000 20,000 0.07 0.00 88,400 2010-07-14
84 0753 Air China Limited:H 2,257,856 10,000 0.05 0.00 87,700 2010-07-14
85 0177 Jiangsu Expressway Company Limited:H 2,452,430 12,000 0.20 0.00 84,000 2010-07-14
86 2009 BBMG Corporation:H 4,646,665 9,000 0.40 0.00 82,260 2010-07-14
87 8171 China Trends Holdings Limited:O 18,196,092 2,000,000 0.27 0.03 82,000 2010-07-14
88 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,046 10,000 0.00 0.00 80,400 2010-07-14
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 69,000 10,000 0.01 0.00 77,800 2010-07-14
90 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 30,000 0.00 0.00 74,700 2010-07-14
91 0715 China Oceanwide Holdings Limited:O 1,376,000 100,000 0.02 0.00 72,000 2010-07-14
92 0670 China Eastern Airlines Corporation Limited:H 3,836,000 20,000 0.11 0.00 71,800 2010-07-14
93 0636 FUBON BANK (HONG KONG) LIMITED:O 630,000 20,000 0.05 0.00 68,400 2010-07-14
94 0868 XINYI GLASS HOLDINGS LIMITED:O 169,174 20,000 0.00 0.00 60,800 2010-07-14
95 0258 TOMSON GROUP LIMITED:O 2,699,257 20,000 0.19 0.00 60,600 2010-07-14
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 217,013 2,000 0.01 0.00 59,800 2010-07-14
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 596,000 10,000 0.27 0.00 59,100 2010-07-14
98 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,425,863 10,000 3.04 0.01 58,500 2010-07-14
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,412,258 2,000 0.07 0.00 57,800 2010-07-14
100 1122 QINGLING MOTORS CO. LTD:H 27,520,413 30,000 2.22 0.00 56,700 2010-07-14
101 0751 Skyworth Group Limited:O 891,240 10,000 0.04 0.00 56,100 2010-07-14
102 1813 KWG Group Holdings Limited:O 383,157 10,000 0.01 0.00 52,800 2010-07-14
103 3333 China Evergrande Group:O 366,000 20,000 0.00 0.00 51,600 2010-07-14
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 562,084 10,000 0.03 0.00 51,000 2010-07-14
105 0506 China Foods Limited:O 990,566 10,000 0.04 0.00 46,400 2010-07-14
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,016,000 10,000 0.20 0.00 43,900 2010-07-14
107 0426 ONE MEDIA GROUP LIMITED (KY):O 1,600,000 100,000 0.40 0.03 43,500 2010-07-14
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 436,347 10,000 0.01 0.00 43,400 2010-07-14
109 1868 Neo-Neon Holdings Limited:O 138,171 10,000 0.02 0.00 42,800 2010-07-14
110 0588 Beijing North Star Company Limited:H 3,420,000 20,000 0.48 0.00 41,600 2010-07-14
111 1052 Yuexiu Transport Infrastructure Limited:O 449,830 10,000 0.03 0.00 40,000 2010-07-14
112 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,042,000 4,000 1.24 0.00 37,600 2010-07-14
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,627,762 20,000 0.18 0.00 37,400 2010-07-14
114 0598 SINOTRANS LIMITED:H 1,946,000 20,000 0.11 0.00 36,600 2010-07-14
115 0850 Long Well International Holdings Limited:O 272,000 48,000 0.01 0.00 36,480 2010-07-14
116 0750 China Shuifa Singyes Energy Holdings Limited:O 234,000 10,000 0.05 0.00 35,900 2010-07-14
117 0691 China Shanshui Cement Group Limited:O 160,000 10,000 0.01 0.00 35,400 2010-07-14
118 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 142,552 30,000 0.03 0.01 35,400 2010-07-14
119 1055 China Southern Airlines Company Limited:H 2,182,000 10,000 0.09 0.00 33,700 2010-07-14
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 173,500 10,000 0.01 0.00 32,700 2010-07-14
121 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,002,000 10,000 2.00 0.01 29,700 2010-07-14
122 0970 New Sparkle Roll International Group Limited:O 5,672,000 40,000 0.21 0.00 29,200 2010-07-14
123 3330 Lingbao Gold Group Company Ltd.:H 1,372,000 10,000 0.46 0.00 27,300 2010-07-14
124 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 178,000 10,000 0.10 0.01 24,900 2010-07-14
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,960,000 200,000 0.11 0.01 24,200 2010-07-14
126 0052 FAIRWOOD HOLDINGS LIMITED:O 41,500 2,500 0.03 0.00 20,000 2010-07-14
127 0552 China Communications Services Corporation Limited:H 968,494 4,000 0.05 0.00 15,400 2010-07-14
128 1200 Midland Holdings Limited (BM):O 286,223 2,000 0.04 0.00 13,720 2010-07-14
129 0819 Tianneng Power International Limited:O 614,000 2,000 0.06 0.00 5,800 2010-07-14
130 3818 China Dongxiang (Group) Co., Ltd.:O 332,209 1,000 0.01 0.00 4,980 2010-07-14
131 0901 Goldstone Investment Group Limited:O 5,000 5,000 0.00 0.00 825 2010-07-14
132 2389 Beijing Health (Holdings) Limited (KY):O 4,000 4,000 0.00 0.00 700 2010-07-14
133 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,460,004 5,000 0.47 0.00 560 2010-07-14
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 646,301 -2,000 0.02 -0.00 -11,200 2010-07-14
135 2886 Binhai Investment Company Limited:O 3,176,000 -48,000 0.05 -0.00 -23,280 2010-07-14
136 0904 China Green (Holdings) Limited:O 976,000 -3,000 0.11 -0.00 -24,540 2010-07-14
137 1833 Intime Retail (Group) Company Limited:O 50,000 -3,000 0.00 -0.00 -24,900 2010-07-14
138 1038 CK Infrastructure Holdings Limited:O 344,795 -1,000 0.02 -0.00 -28,650 2010-07-14
139 0321 TEXWINCA HOLDINGS LIMITED:O 80,000 -4,000 0.01 -0.00 -31,640 2010-07-14
140 0728 CHINA TELECOM CORPORATION LIMITED:H 32,535,910 -10,000 0.23 -0.00 -38,100 2010-07-14
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 167,200 -10,000 0.01 -0.00 -39,000 2010-07-14
142 0004 Wharf (Holdings) Limited (The):O 480,712 -1,000 0.02 -0.00 -40,600 2010-07-14
143 0144 China Merchants Port Holdings Company Limited:O 989,230 -2,000 0.04 -0.00 -53,400 2010-07-14
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,832,938 -10,400 0.25 -0.00 -58,760 2010-07-14
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 264,000 -10,000 0.03 -0.00 -60,300 2010-07-14
146 0548 Shenzhen Expressway Corporation Limited:H 2,020,000 -18,000 0.27 -0.00 -62,100 2010-07-14
147 3800 GCL Technology Holdings Limited (KY):O 599,100 -38,000 0.00 -0.00 -65,740 2010-07-14
148 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,149 -5,354 0.00 -0.00 -75,598 2010-07-14
149 0538 Ajisen (China) Holdings Limited:O 48,779,554 -10,000 4.56 -0.00 -92,800 2010-07-14
150 1886 China Huiyuan Juice Group Limited:O 297,100 -17,500 0.02 -0.00 -93,800 2010-07-14
151 0700 TENCENT HOLDINGS LIMITED:O 2,781,598 -700 0.15 -0.00 -96,880 2010-07-14
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 924,311 -4,015 0.05 -0.00 -102,985 2010-07-14
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,926,001 -14,000 2.79 -0.00 -110,880 2010-07-14
154 1025 WUMART STORES, INC.:H 46,000 -8,000 0.01 -0.00 -116,640 2010-07-14
155 0390 CHINA RAILWAY GROUP LIMITED:H 10,357,668 -21,000 0.25 -0.00 -117,180 2010-07-14
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 401,707 -1,089 0.04 -0.00 -135,254 2010-07-14
157 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,894 -10,000 0.00 -0.00 -157,000 2010-07-14
158 2883 China Oilfield Services Limited:H 415,856 -18,000 0.03 -0.00 -164,160 2010-07-14
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 749,016 -45,000 0.01 -0.00 -184,500 2010-07-14
160 2727 Shanghai Electric Group Company Limited:H 8,795,317 -56,000 0.30 -0.00 -194,320 2010-07-14
161 1280 China Qidian Guofeng Holdings Limited:O 46,000 -100,000 0.00 -0.01 -197,000 2010-07-14
162 1688 Alibaba.com Limited:O 23,617,731 -12,000 0.47 -0.00 -201,360 2010-07-14
163 0945 MANULIFE FINANCIAL CORPORATION:O 14,029 -1,900 0.00 -0.00 -225,530 2010-07-14
164 0494 LI & FUNG LIMITED:O 711,327 -6,000 0.02 -0.00 -226,500 2010-07-14
165 0267 CITIC Limited (HK):O 1,618,320 -17,650 0.04 -0.00 -264,750 2010-07-14
166 0880 SJM Holdings Limited:O 325,424 -43,000 0.01 -0.00 -283,800 2010-07-14
167 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,229 -15,000 0.00 -0.00 -306,750 2010-07-14
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,631,900 -16,973 0.05 -0.00 -314,340 2010-07-14
169 0210 Daphne International Holdings Limited:O 23,000 -42,000 0.00 -0.00 -321,300 2010-07-14
170 1893 China National Materials Company Limited:H 2,063,000 -60,000 0.18 -0.01 -333,600 2010-07-14
171 0916 China Longyuan Power Group Corporation Limited:H 2,895,753 -52,000 0.11 -0.00 -386,360 2010-07-14
172 1988 China Minsheng Banking Corp., Ltd.:H 2,130,074 -54,500 0.05 -0.00 -388,585 2010-07-14
173 1128 Wynn Macau, Limited:O 260,499 -30,400 0.01 -0.00 -393,984 2010-07-14
174 1072 Dongfang Electric Corporation Limited:H 668,400 -16,400 0.39 -0.01 -404,260 2010-07-14
175 0589 Portico International Holdings Limited:O 40,000 -20,000 0.01 -0.00 -435,000 2010-07-14
176 1211 BYD COMPANY LIMITED:H 5,857,310 -8,500 0.74 -0.00 -468,775 2010-07-14
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,873,696 -141,200 0.33 -0.00 -474,432 2010-07-14
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,187,200 -300,000 0.48 -0.01 -510,000 2010-07-14
179 1766 CRRC Corporation Limited:H 14,055,000 -85,000 0.69 -0.00 -521,900 2010-07-14
180 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,442,079 -16,000 0.37 -0.00 -587,200 2010-07-14
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,152,091 -189,000 0.53 -0.01 -670,950 2010-07-14
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 767,557 -35,000 0.02 -0.00 -695,100 2010-07-14
183 0011 HANG SENG BANK, LIMITED:O 553,942 -7,200 0.03 -0.00 -763,920 2010-07-14
184 1898 China Coal Energy Company Limited:H 5,343,880 -75,605 0.13 -0.00 -783,268 2010-07-14
185 0001 CK Hutchison Holdings Limited:O 708,207 -9,000 0.03 -0.00 -835,200 2010-07-14
186 2866 COSCO SHIPPING Development Co., Ltd.:H 21,572,134 -293,000 0.58 -0.01 -840,910 2010-07-14
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,646,881 -182,354 0.28 -0.01 -846,123 2010-07-14
188 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,946,658 -55,605 0.24 -0.00 -879,671 2010-07-14
189 3993 CMOC Group Limited (CN):H 1,661,034 -219,885 0.13 -0.02 -1,007,073 2010-07-14
190 0973 L'Occitane International S.A.:O 605,750 -60,000 0.04 -0.00 -1,010,400 2010-07-14
191 0857 PETROCHINA COMPANY LIMITED:H 23,160,826 -127,050 0.11 -0.00 -1,114,229 2010-07-14
192 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,358,178 -1,077,300 0.49 -0.05 -1,195,803 2010-07-14
193 0941 China Mobile Limited (HK):O 1,663,989 -17,500 0.01 -0.00 -1,385,125 2010-07-14
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 328,773 -13,000 0.01 -0.00 -1,469,000 2010-07-14
195 0489 DongFeng Motor Group Company Limited (CN):H 7,351,208 -169,640 0.26 -0.01 -1,699,793 2010-07-14
196 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 765,315 -92,000 0.01 -0.00 -1,819,760 2010-07-14
197 0998 China CITIC Bank Corporation Limited:H 54,960,815 -555,366 0.44 -0.00 -2,887,903 2010-07-14
198 0019 SWIRE PACIFIC LIMITED:A 114,888 -35,500 0.01 -0.00 -3,228,725 2010-07-14
199 0119 Poly Property Group Co., Limited:O 18,300,900 -400,000 0.57 -0.01 -3,420,000 2010-07-14
200 3323 China National Building Material Company Limited:H 945,095 -266,000 0.08 -0.02 -3,420,760 2010-07-14
201 0002 CLP HOLDINGS LIMITED:O 1,239,287 -80,169 0.05 -0.00 -4,573,641 2010-07-14
202 0763 ZTE CORPORATION:H 1,476,681 -248,860 0.28 -0.05 -6,022,412 2010-07-14
203 3328 Bank of Communications Co., Ltd.:H 5,971,897 -855,801 0.03 -0.00 -7,411,237 2010-07-14
204 0013 Hutchison Whampoa Limited:O 853,551 -176,746 0.02 -0.00 -8,678,229 2010-07-14
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,920,926 -1,387,055 0.02 -0.00 -9,029,728 2010-07-14

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