NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-10-12 to 2010-10-13

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,946,901 8,145,000 0.38 0.03 32,905,800 2010-10-13
2 1398 Industrial and Commercial Bank of China Limited:H 57,749,348 3,513,149 0.07 0.00 21,254,551 2010-10-13
3 3328 Bank of Communications Co., Ltd.:H 7,108,291 1,984,000 0.03 0.01 17,736,960 2010-10-13
4 2899 ZIJIN MINING GROUP CO., LTD.:H 14,646,984 1,286,296 0.37 0.03 10,097,424 2010-10-13
5 0883 CNOOC LIMITED:O 3,028,443 550,000 0.01 0.00 8,811,000 2010-10-13
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,537,223 1,035,000 0.09 0.03 8,373,150 2010-10-13
7 0941 China Mobile Limited (HK):O 1,576,014 74,360 0.01 0.00 6,093,802 2010-10-13
8 0142 FIRST PACIFIC COMPANY LIMITED:O 867,489 663,150 0.02 0.02 4,774,680 2010-10-13
9 2266 Dorsett Hospitality International Limited:O 1,974,403 1,900,000 0.10 0.10 3,857,000 2010-10-13
10 0001 CK Hutchison Holdings Limited:O 534,892 32,000 0.02 0.00 3,798,400 2010-10-13
11 0008 PCCW LIMITED:O 3,725,016 1,320,000 0.05 0.02 3,709,200 2010-10-13
12 1733 E-Commodities Holdings Limited:O 1,355,000 1,005,000 0.04 0.03 3,607,950 2010-10-13
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 740,479 114,477 0.02 0.00 2,564,285 2010-10-13
14 0101 HANG LUNG PROPERTIES LIMITED:O 808,572 63,000 0.02 0.00 2,400,300 2010-10-13
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,110,000 510,000 0.33 0.03 2,238,900 2010-10-13
16 1698 Boshiwa International Holding Limited:O 30,278,000 287,000 1.46 0.01 2,115,190 2010-10-13
17 0493 GOME Retail Holdings Limited:O 7,302,272 800,000 0.04 0.00 2,024,000 2010-10-13
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 258,315 11,154 0.01 0.00 1,515,829 2010-10-13
19 3993 CMOC Group Limited (CN):H 3,892,906 223,000 0.30 0.02 1,404,900 2010-10-13
20 0006 Power Assets Holdings Limited:O 1,377,285 28,500 0.06 0.00 1,402,200 2010-10-13
21 1128 Wynn Macau, Limited:O 301,310 87,000 0.01 0.00 1,360,680 2010-10-13
22 0321 TEXWINCA HOLDINGS LIMITED:O 206,556 146,000 0.02 0.01 1,243,920 2010-10-13
23 1818 Zhaojin Mining Industry Company Limited:H 479,146 40,500 0.11 0.01 1,053,000 2010-10-13
24 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,010 104,000 0.01 0.01 980,720 2010-10-13
25 0914 Anhui Conch Cement Company Limited:H 527,520 26,000 0.06 0.00 949,000 2010-10-13
26 0020 WHEELOCK AND COMPANY LIMITED:O 87,829 28,000 0.00 0.00 807,800 2010-10-13
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,033,696 50,000 0.02 0.00 807,000 2010-10-13
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 395,769 114,000 0.01 0.00 795,720 2010-10-13
29 0694 Beijing Capital International Airport Company Limited:H 2,823,539 190,000 0.15 0.01 782,800 2010-10-13
30 1109 CHINA RESOURCES LAND LIMITED:O 1,011,302 40,000 0.02 0.00 677,600 2010-10-13
31 3818 China Dongxiang (Group) Co., Ltd.:O 329,317 126,610 0.01 0.00 612,792 2010-10-13
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 611,698 34,000 0.05 0.00 605,880 2010-10-13
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,482,309 110,000 0.49 0.01 561,000 2010-10-13
34 3800 GCL Technology Holdings Limited (KY):O 1,314,216 229,000 0.01 0.00 531,280 2010-10-13
35 0062 Transport International Holdings Limited:O 253,600 20,000 0.06 0.00 508,000 2010-10-13
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,227,007 10,000 0.34 0.00 451,000 2010-10-13
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,837,203 40,000 0.02 0.00 450,400 2010-10-13
38 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 394,800 80,000 0.03 0.01 440,000 2010-10-13
39 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 429,198 30,000 0.03 0.00 412,200 2010-10-13
40 0916 China Longyuan Power Group Corporation Limited:H 2,746,314 50,000 0.10 0.00 399,500 2010-10-13
41 1800 China Communications Construction Company Limited:H 3,427,508 48,000 0.08 0.00 352,800 2010-10-13
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 396,000 142,000 0.04 0.01 346,480 2010-10-13
43 2338 WEICHAI POWER CO., LTD.:H 16,960 4,000 0.01 0.00 345,800 2010-10-13
44 1038 CK Infrastructure Holdings Limited:O 101,608 10,000 0.00 0.00 321,500 2010-10-13
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,692,342 144,000 0.04 0.00 316,800 2010-10-13
46 0857 PETROCHINA COMPANY LIMITED:H 27,656,370 31,611 0.13 0.00 314,213 2010-10-13
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,454,000 52,000 0.05 0.00 312,000 2010-10-13
48 0066 MTR CORPORATION LIMITED:O 3,062,562 10,001 0.05 0.00 304,530 2010-10-13
49 0291 China Resources Beer (Holdings) Company Limited:O 455,019 9,000 0.02 0.00 300,150 2010-10-13
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 790,188 4,000 0.06 0.00 291,800 2010-10-13
51 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,347,323 60,000 3.09 0.04 288,600 2010-10-13
52 0144 China Merchants Port Holdings Company Limited:O 1,018,986 10,000 0.04 0.00 283,000 2010-10-13
53 3393 Wasion Holdings Limited:O 1,140,000 48,000 0.12 0.01 271,680 2010-10-13
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,363,231 4,741 0.06 0.00 266,444 2010-10-13
55 0753 Air China Limited:H 1,139,844 24,000 0.03 0.00 262,560 2010-10-13
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,022,386 10,000 0.05 0.00 259,000 2010-10-13
57 0933 Brightoil Petroleum (Holdings) Limited:O 389,631 80,000 0.01 0.00 255,200 2010-10-13
58 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 354,400 200,000 0.01 0.01 246,000 2010-10-13
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,152,717 14,000 0.03 0.00 230,440 2010-10-13
60 2888 STANDARD CHARTERED PLC:O 7,660 1,000 0.00 0.00 227,000 2010-10-13
61 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,551 9,000 0.00 0.00 220,950 2010-10-13
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,988,000 60,000 1.77 0.00 220,200 2010-10-13
63 2689 Nine Dragons Paper (Holdings) Limited:O 1,685,480 16,000 0.04 0.00 218,880 2010-10-13
64 0743 Asia Cement (China) Holdings Corporation:O 5,710,000 50,000 0.37 0.00 207,000 2010-10-13
65 0589 Portico International Holdings Limited:O 724,500 10,000 0.13 0.00 202,500 2010-10-13
66 0242 SHUN TAK HOLDINGS LIMITED:O 3,506,688 40,000 0.16 0.00 200,000 2010-10-13
67 0636 FUBON BANK (HONG KONG) LIMITED:O 371,234 50,000 0.03 0.00 190,000 2010-10-13
68 0267 CITIC Limited (HK):O 1,312,934 10,000 0.04 0.00 188,400 2010-10-13
69 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,854,000 100,000 0.18 0.01 188,000 2010-10-13
70 0700 TENCENT HOLDINGS LIMITED:O 731,583 1,000 0.04 0.00 187,600 2010-10-13
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,149,742 50,000 0.04 0.00 186,000 2010-10-13
72 1393 Hidili Industry International Development Limited:O 105,452 20,000 0.01 0.00 170,400 2010-10-13
73 1211 BYD COMPANY LIMITED:H 6,131,628 3,000 0.77 0.00 169,500 2010-10-13
74 0097 HENDERSON INVESTMENT LIMITED:O 6,633,000 200,000 0.22 0.01 164,000 2010-10-13
75 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,664,000 100,000 0.65 0.04 161,000 2010-10-13
76 0998 China CITIC Bank Corporation Limited:H 53,674,168 30,000 0.43 0.00 159,000 2010-10-13
77 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 258,000 60,000 0.14 0.03 155,400 2010-10-13
78 1200 Midland Holdings Limited (BM):O 286,223 20,000 0.04 0.00 153,000 2010-10-13
79 0013 Hutchison Whampoa Limited:O 587,486 2,000 0.01 0.00 152,700 2010-10-13
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,524,744 20,000 0.18 0.00 147,800 2010-10-13
81 0425 Minth Group Limited:O 28,100 10,000 0.00 0.00 146,800 2010-10-13
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,455,658 10,000 0.92 0.01 145,800 2010-10-13
83 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,489,000 50,000 3.49 0.05 140,000 2010-10-13
84 0697 Shoucheng Holdings Limited:O 2,343,000 100,000 0.03 0.00 140,000 2010-10-13
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 232,644 5,000 0.01 0.00 138,000 2010-10-13
86 0337 Greenland Hong Kong Holdings Limited:O 130,600 30,000 0.01 0.00 135,300 2010-10-13
87 0371 Beijing Enterprises Water Group Limited:O 406,100 50,000 0.01 0.00 131,000 2010-10-13
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 846,135 100,000 0.03 0.00 131,000 2010-10-13
89 0127 CHINESE ESTATES HOLDINGS LIMITED:O 25,429 10,000 0.00 0.00 130,800 2010-10-13
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 570,646 1,500 0.02 0.00 128,325 2010-10-13
91 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 848,000 200,000 0.06 0.01 128,000 2010-10-13
92 2883 China Oilfield Services Limited:H 950,506 10,000 0.06 0.00 126,400 2010-10-13
93 0124 Guangdong Land Holdings Limited:O 327,005 60,000 0.02 0.00 125,400 2010-10-13
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,530,496 30,000 0.12 0.00 124,800 2010-10-13
95 1988 China Minsheng Banking Corp., Ltd.:H 2,034,366 17,500 0.05 0.00 124,775 2010-10-13
96 0353 Energy International Investments Holdings Limited:O 3,776,000 1,000,000 0.04 0.01 123,000 2010-10-13
97 0573 Tao Heung Holdings Limited:O 177,000 40,000 0.02 0.00 120,000 2010-10-13
98 0390 CHINA RAILWAY GROUP LIMITED:H 9,126,886 20,000 0.22 0.00 118,600 2010-10-13
99 2337 SHANGHAI FORTE LAND CO., LTD.:H 348,000 50,000 0.03 0.00 118,500 2010-10-13
100 0177 Jiangsu Expressway Company Limited:H 1,994,764 14,000 0.16 0.00 116,900 2010-10-13
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,847,258 40,000 0.54 0.01 114,400 2010-10-13
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,042,757 10,000 0.08 0.00 113,800 2010-10-13
103 0019 SWIRE PACIFIC LIMITED:A 42,130 1,000 0.00 0.00 110,400 2010-10-13
104 0500 Frontier Services Group Limited:O 1,407,001 200,000 0.12 0.02 110,000 2010-10-13
105 1055 China Southern Airlines Company Limited:H 2,081,582 20,000 0.08 0.00 108,800 2010-10-13
106 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,368,924 20,000 0.48 0.00 106,200 2010-10-13
107 1186 China Railway Construction Corporation Limited:H 29,639,275 10,000 1.43 0.00 104,600 2010-10-13
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,639,290 30,000 0.28 0.00 104,100 2010-10-13
109 0880 SJM Holdings Limited:O 2,377,424 10,000 0.05 0.00 102,600 2010-10-13
110 0670 China Eastern Airlines Corporation Limited:H 2,224,188 20,000 0.06 0.00 101,400 2010-10-13
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,295,774 30,000 0.31 0.00 98,700 2010-10-13
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,952,518 20,000 0.26 0.00 97,600 2010-10-13
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,157,000 50,000 0.22 0.00 91,000 2010-10-13
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,142 10,000 0.00 0.00 89,000 2010-10-13
115 3389 Hengdeli Holdings Limited:O 230,000 20,000 0.01 0.00 85,800 2010-10-13
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,544,000 20,000 0.17 0.00 83,600 2010-10-13
117 0222 MIN XIN HOLDINGS LIMITED:O 90,000 20,000 0.02 0.00 79,600 2010-10-13
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 583,591 20,000 0.11 0.00 77,600 2010-10-13
119 1766 CRRC Corporation Limited:H 14,489,984 10,000 0.72 0.00 74,000 2010-10-13
120 1893 China National Materials Company Limited:H 2,298,882 10,000 0.20 0.00 73,400 2010-10-13
121 1033 Sinopec Oilfield Service Corporation:H 2,408,946 30,000 0.17 0.00 71,400 2010-10-13
122 0850 Long Well International Holdings Limited:O 248,000 100,000 0.01 0.00 63,000 2010-10-13
123 0506 China Foods Limited:O 914,130 10,000 0.03 0.00 62,000 2010-10-13
124 0122 CROCODILE GARMENTS LIMITED:O 1,792,000 100,000 0.29 0.02 62,000 2010-10-13
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 700,000 10,000 0.07 0.00 60,800 2010-10-13
126 0656 FOSUN INTERNATIONAL LIMITED:O 2,404,328 10,000 0.04 0.00 60,300 2010-10-13
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 890,677 100,000 0.01 0.00 60,000 2010-10-13
128 2007 Country Garden Holdings Company Limited:O 18,114,289 20,000 0.11 0.00 57,200 2010-10-13
129 0298 Chuang's China Investments Limited:O 303,600 100,000 0.02 0.01 53,000 2010-10-13
130 0968 Little Sheep Group Limited:O 72,000 10,000 0.01 0.00 53,000 2010-10-13
131 0489 DongFeng Motor Group Company Limited (CN):H 2,970,364 3,000 0.10 0.00 49,800 2010-10-13
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 720,007 7,000 0.02 0.00 48,790 2010-10-13
133 0598 SINOTRANS LIMITED:H 1,874,292 22,000 0.10 0.00 48,400 2010-10-13
134 0494 LI & FUNG LIMITED:O 468,286 1,000 0.01 0.00 43,750 2010-10-13
135 1171 Yankuang Energy Group Company Limited:H 883,003 2,000 0.05 0.00 43,700 2010-10-13
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,000 9,000 0.00 0.00 42,750 2010-10-13
137 0272 SHUI ON LAND LIMITED:O 2,540,830 10,000 0.05 0.00 40,700 2010-10-13
138 0956 China Suntien Green Energy Corporation Limited:H 15,000 15,000 0.00 0.00 39,600 2010-10-13
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,894,986 20,000 0.33 0.00 38,200 2010-10-13
140 0819 Tianneng Power International Limited:O 804,000 10,000 0.07 0.00 32,900 2010-10-13
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 598,380 2,000 0.01 0.00 30,640 2010-10-13
142 2889 Nickel Resources International Holdings Company Limited:O 218,000 20,000 0.01 0.00 29,200 2010-10-13
143 8009 Chinese Energy Holdings Limited:O 205,000 200,000 0.00 0.00 26,600 2010-10-13
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 817,599 4,000 0.03 0.00 24,360 2010-10-13
145 0992 LENOVO GROUP LIMITED:O 8,758,868 4,000 0.09 0.00 21,080 2010-10-13
146 0953 Shaw Brothers Holdings Limited:O 46,000 10,000 0.00 0.00 19,100 2010-10-13
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,828,000 4,000 0.34 0.00 16,600 2010-10-13
148 0310 Prosperity Investment Holdings Limited:O 570,000 15,000 0.08 0.00 13,050 2010-10-13
149 0751 Skyworth Group Limited:O 592,313 2,000 0.02 0.00 10,560 2010-10-13
150 2020 ANTA Sports Products Limited:O 36,555 27 0.00 0.00 453 2010-10-13
151 0585 Imagi International Holdings Limited:O 0 -8,000 0.00 -0.00 -2,280 2010-10-13
152 0533 GOLDLION HOLDINGS LIMITED:O 139,000 -1,000 0.01 -0.00 -3,080 2010-10-13
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 532,759 -2,000 0.02 -0.00 -11,740 2010-10-13
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 419,000 -1,000 0.02 -0.00 -12,480 2010-10-13
155 1225 Lerado Financial Group Company Limited:O 70,000 -10,000 0.01 -0.00 -13,700 2010-10-13
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 92,000 -4,000 0.02 -0.00 -14,080 2010-10-13
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,958 -10,000 0.00 -0.00 -14,800 2010-10-13
158 0082 Crazy Sports Group Limited:O 22,000 -8,000 0.00 -0.00 -18,320 2010-10-13
159 0983 SOCAM Development Limited:O 103,724 -2,000 0.02 -0.00 -19,840 2010-10-13
160 0663 KING STONE ENERGY GROUP LIMITED:O 220,000 -120,000 0.00 -0.00 -26,760 2010-10-13
161 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,912,000 -10,000 1.94 -0.01 -34,600 2010-10-13
162 1105 SING TAO NEWS CORPORATION LIMITED:O 39,000 -14,000 0.00 -0.00 -38,500 2010-10-13
163 2010 Real Nutriceutical Group Limited:O 220,000 -8,000 0.02 -0.00 -56,400 2010-10-13
164 0970 New Sparkle Roll International Group Limited:O 1,304,000 -56,000 0.05 -0.00 -67,200 2010-10-13
165 0566 Hanergy Thin Film Power Group Limited:O 396,000 -132,000 0.01 -0.00 -67,320 2010-10-13
166 0868 XINYI GLASS HOLDINGS LIMITED:O 139,174 -14,000 0.00 -0.00 -75,180 2010-10-13
167 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,396 -10,000 0.00 -0.00 -78,200 2010-10-13
168 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 100,000 -100,000 0.01 -0.01 -90,000 2010-10-13
169 1828 DAH CHONG HONG HOLDINGS LIMITED:O 260,993 -10,000 0.01 -0.00 -91,000 2010-10-13
170 0832 Central China Real Estate Limited:O 149,000 -50,000 0.01 -0.00 -96,000 2010-10-13
171 0010 HANG LUNG GROUP LIMITED:O 134,613 -2,000 0.01 -0.00 -107,500 2010-10-13
172 1968 Peak Sport Products Co., Limited:O 60,000 -19,000 0.00 -0.00 -128,820 2010-10-13
173 1898 China Coal Energy Company Limited:H 5,384,358 -10,000 0.13 -0.00 -144,000 2010-10-13
174 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,608,000 -50,000 0.19 -0.00 -151,500 2010-10-13
175 1888 Kingboard Laminates Holdings Limited:O 72,500 -20,000 0.00 -0.00 -161,000 2010-10-13
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,941,150 -30,658 0.07 -0.00 -166,780 2010-10-13
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,478,819 -16,000 0.27 -0.00 -175,680 2010-10-13
178 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 143,366 -6,500 0.01 -0.00 -186,225 2010-10-13
179 1088 China Shenhua Energy Company Limited:H 4,585,870 -5,644 0.13 -0.00 -200,362 2010-10-13
180 0725 PERENNIAL INTERNATIONAL LIMITED:O 400,000 -300,000 0.20 -0.15 -255,000 2010-10-13
181 2005 SSY Group Limited (KY):O 1,810,000 -95,000 0.07 -0.00 -272,650 2010-10-13
182 1688 Alibaba.com Limited:O 21,387,841 -18,000 0.42 -0.00 -273,240 2010-10-13
183 1618 Metallurgical Corporation of China Ltd.:H 2,336,108 -67,200 0.08 -0.00 -284,256 2010-10-13
184 1099 SINOPHARM GROUP CO. LTD.:H 229,838 -10,000 0.03 -0.00 -313,500 2010-10-13
185 0522 ASMPT Limited:O 17,923 -4,600 0.00 -0.00 -321,770 2010-10-13
186 1193 China Resources Gas Group Limited:O 175,200 -30,000 0.01 -0.00 -346,800 2010-10-13
187 3988 BANK OF CHINA LIMITED:H 50,030,359 -80,000 0.07 -0.00 -348,800 2010-10-13
188 1900 China ITS (Holdings) Co., Ltd.:O 0 -104,000 0.00 -0.01 -398,320 2010-10-13
189 0347 Angang Steel Company Limited:H 2,528,180 -36,000 0.23 -0.00 -496,080 2010-10-13
190 0054 HOPEWELL HOLDINGS LIMITED:O 185,773 -20,000 0.02 -0.00 -501,000 2010-10-13
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,578,726 -29,000 0.02 -0.00 -506,340 2010-10-13
192 0358 Jiangxi Copper Company Limited:H 2,542,515 -24,000 0.18 -0.00 -525,600 2010-10-13
193 0297 Sinofert Holdings Limited:O 110,550 -112,000 0.00 -0.00 -526,400 2010-10-13
194 0083 SINO LAND COMPANY LIMITED:O 342,361 -35,000 0.01 -0.00 -573,300 2010-10-13
195 3368 Parkson Retail Group Limited:O 537,938 -41,500 0.02 -0.00 -576,850 2010-10-13
196 0165 CHINA EVERBRIGHT LIMITED (HK):O 159,789 -30,000 0.01 -0.00 -585,000 2010-10-13
197 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 720,326 -26,450 0.04 -0.00 -632,155 2010-10-13
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,600 -30,000 0.02 -0.01 -735,000 2010-10-13
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 571,098 -22,000 0.05 -0.00 -855,800 2010-10-13
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,009,081 -126,000 0.02 -0.00 -903,420 2010-10-13
201 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,494,230 -162,000 0.10 -0.00 -1,088,640 2010-10-13
202 0606 China Agri-Industries Holdings Limited:O 5,131,265 -103,000 0.13 -0.00 -1,163,900 2010-10-13
203 0038 FIRST TRACTOR COMPANY LIMITED:H 490,000 -152,000 0.12 -0.04 -1,190,160 2010-10-13
204 0904 China Green (Holdings) Limited:O 1,482,000 -150,000 0.17 -0.02 -1,221,000 2010-10-13
205 3383 Agile Group Holdings Limited (KY):O 117,470 -118,000 0.00 -0.00 -1,264,960 2010-10-13
206 0270 GUANGDONG INVESTMENT LIMITED:O 3,417,369 -333,000 0.05 -0.01 -1,325,340 2010-10-13
207 3983 China BlueChemical Ltd.:H 250,445 -242,000 0.01 -0.01 -1,534,280 2010-10-13
208 0691 China Shanshui Cement Group Limited:O 120,600 -324,000 0.00 -0.01 -1,807,920 2010-10-13
209 1068 China Yurun Food Group Limited:O 1,360,259 -64,000 0.08 -0.00 -1,929,600 2010-10-13
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,343,813 -292,000 0.04 -0.00 -2,160,800 2010-10-13
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 165,795 -80,950 0.01 -0.00 -2,537,783 2010-10-13
212 0604 SHENZHEN INVESTMENT LIMITED:O 3,386,226 -988,000 0.10 -0.03 -2,914,600 2010-10-13
213 2233 WEST CHINA CEMENT LIMITED:O 3,091,000 -1,931,000 0.07 -0.05 -5,773,690 2010-10-13
214 2238 Guangzhou Automobile Group Co., Ltd.:H 5,094,692 -600,000 0.23 -0.03 -7,248,000 2010-10-13
215 0002 CLP HOLDINGS LIMITED:O 873,568 -121,000 0.04 -0.01 -7,725,850 2010-10-13
216 1122 QINGLING MOTORS CO. LTD:H 27,616,413 -3,048,000 2.23 -0.25 -7,802,880 2010-10-13
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,823,600 -400,000 1.11 -0.09 -8,100,000 2010-10-13
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 126,854 -227,368 0.01 -0.02 -9,981,455 2010-10-13
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,583 -71,432 0.03 -0.01 -12,136,297 2010-10-13
220 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,966,500 -1,298,000 1.14 -0.25 -14,044,360 2010-10-13
221 0903 TPV TECHNOLOGY LIMITED:O 355,447,615 -4,054,000 15.15 -0.17 -19,824,060 2010-10-13
222 0005 HSBC HOLDINGS PLC:O 6,660,042 -631,636 0.04 -0.00 -51,699,407 2010-10-13
223 0302 OCBC Bank (Hong Kong) Limited:O 23,602 -975,500 0.01 -0.33 -89,697,225 2010-10-13
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,412,046 -2,832,636 0.11 -0.04 -97,725,942 2010-10-13

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