NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-10-29 to 2010-11-01

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 109,935,000 108,849,000 2.12 2.10 648,740,040 2010-11-01
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 935,933 428,451 0.09 0.04 76,649,884 2010-11-01
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,715,116 8,752,000 0.02 0.00 66,865,280 2010-11-01
4 0005 HSBC HOLDINGS PLC:O 6,895,010 615,660 0.04 0.00 50,145,507 2010-11-01
5 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,598,974 1,500,000 0.12 0.11 42,900,000 2010-11-01
6 1398 Industrial and Commercial Bank of China Limited:H 56,981,303 5,225,104 0.07 0.01 33,022,657 2010-11-01
7 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,408,000 2,375,000 0.47 0.46 26,267,500 2010-11-01
8 0941 China Mobile Limited (HK):O 1,849,155 282,388 0.01 0.00 22,379,249 2010-11-01
9 2238 Guangzhou Automobile Group Co., Ltd.:H 6,288,179 1,285,052 0.28 0.06 15,112,212 2010-11-01
10 0857 PETROCHINA COMPANY LIMITED:H 26,622,267 1,508,035 0.13 0.01 14,552,538 2010-11-01
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 599,932 412,000 0.06 0.04 12,772,000 2010-11-01
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,531,241 1,059,949 2.81 0.04 9,751,531 2010-11-01
13 3389 Hengdeli Holdings Limited:O 2,154,000 2,094,000 0.05 0.05 8,794,800 2010-11-01
14 1211 BYD COMPANY LIMITED:H 6,323,834 128,500 0.80 0.02 5,994,525 2010-11-01
15 0177 Jiangsu Expressway Company Limited:H 2,778,964 656,000 0.23 0.05 5,923,680 2010-11-01
16 2689 Nine Dragons Paper (Holdings) Limited:O 2,387,480 386,000 0.05 0.01 4,956,240 2010-11-01
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 628,198 56,550 0.02 0.00 4,902,885 2010-11-01
18 0347 Angang Steel Company Limited:H 2,784,180 354,000 0.26 0.03 4,439,160 2010-11-01
19 0489 DongFeng Motor Group Company Limited (CN):H 3,163,471 244,000 0.11 0.01 4,104,080 2010-11-01
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 916,188 49,500 0.07 0.00 3,702,600 2010-11-01
21 1171 Yankuang Energy Group Company Limited:H 1,091,803 140,800 0.06 0.01 3,336,960 2010-11-01
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,930,600 310,600 0.06 0.01 2,152,458 2010-11-01
23 1766 CRRC Corporation Limited:H 13,778,794 246,000 0.68 0.01 1,985,220 2010-11-01
24 1230 Yashili International Holdings Ltd:O 517,000 517,000 0.01 0.01 1,902,560 2010-11-01
25 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,902,823 2,500,000 0.12 0.10 1,550,000 2010-11-01
26 1055 China Southern Airlines Company Limited:H 2,434,382 289,800 0.09 0.00 1,538,838 2010-11-01
27 1833 Intime Retail (Group) Company Limited:O 1,040,200 126,200 0.06 0.01 1,521,972 2010-11-01
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 795,980 102,600 0.01 0.00 1,491,804 2010-11-01
29 0358 Jiangxi Copper Company Limited:H 2,604,515 52,000 0.19 0.00 1,190,800 2010-11-01
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,896,744 140,000 0.20 0.01 1,103,200 2010-11-01
31 1898 China Coal Energy Company Limited:H 5,209,208 75,000 0.13 0.00 1,048,500 2010-11-01
32 1800 China Communications Construction Company Limited:H 3,612,508 132,000 0.08 0.00 995,280 2010-11-01
33 0013 Hutchison Whampoa Limited:O 750,632 11,000 0.02 0.00 873,950 2010-11-01
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 836,437 40,000 0.01 0.00 858,000 2010-11-01
35 1893 China National Materials Company Limited:H 2,011,382 114,500 0.17 0.01 823,255 2010-11-01
36 0010 HANG LUNG GROUP LIMITED:O 158,613 15,000 0.01 0.00 787,500 2010-11-01
37 3333 China Evergrande Group:O 2,754,800 224,800 0.02 0.00 750,832 2010-11-01
38 3800 GCL Technology Holdings Limited (KY):O 1,175,216 300,000 0.01 0.00 738,000 2010-11-01
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,146,665 224,000 0.15 0.02 723,520 2010-11-01
40 0903 TPV TECHNOLOGY LIMITED:O 364,675,815 140,200 15.55 0.01 677,166 2010-11-01
41 0291 China Resources Beer (Holdings) Company Limited:O 492,019 20,000 0.02 0.00 660,000 2010-11-01
42 0002 CLP HOLDINGS LIMITED:O 838,545 10,000 0.03 0.00 644,000 2010-11-01
43 2777 Guangzhou R&F Properties Co., Ltd.:H 423,849 56,280 0.04 0.01 631,462 2010-11-01
44 0001 CK Hutchison Holdings Limited:O 396,080 4,644 0.02 0.00 570,283 2010-11-01
45 0728 CHINA TELECOM CORPORATION LIMITED:H 28,255,960 140,000 0.20 0.00 560,000 2010-11-01
46 1128 Wynn Macau, Limited:O 258,110 32,000 0.00 0.00 552,320 2010-11-01
47 3818 China Dongxiang (Group) Co., Ltd.:O 316,307 103,000 0.01 0.00 465,560 2010-11-01
48 1818 Zhaojin Mining Industry Company Limited:H 561,646 17,500 0.13 0.00 445,375 2010-11-01
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 758,326 18,000 0.04 0.00 405,000 2010-11-01
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,302,552 69,000 0.07 0.00 403,650 2010-11-01
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,783,623 52,000 0.07 0.00 393,640 2010-11-01
52 0054 HOPEWELL HOLDINGS LIMITED:O 191,773 16,000 0.02 0.00 393,600 2010-11-01
53 3998 Bosideng International Holdings Limited:O 1,078,720 94,720 0.01 0.00 376,038 2010-11-01
54 2007 Country Garden Holdings Company Limited:O 18,229,867 126,000 0.11 0.00 357,840 2010-11-01
55 1072 Dongfang Electric Corporation Limited:H 1,806,878 8,420 0.53 0.00 341,010 2010-11-01
56 1234 China Lilang Limited:O 28,000 28,000 0.00 0.00 336,000 2010-11-01
57 0751 Skyworth Group Limited:O 672,386 73,247 0.03 0.00 326,682 2010-11-01
58 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 622,500 47,000 0.18 0.01 313,960 2010-11-01
59 0008 PCCW LIMITED:O 2,801,880 102,000 0.04 0.00 309,060 2010-11-01
60 2899 ZIJIN MINING GROUP CO., LTD.:H 16,436,484 40,500 0.41 0.00 308,205 2010-11-01
61 0123 Yuexiu Property Company Limited:O 4,254,346 164,000 0.06 0.00 305,040 2010-11-01
62 0182 Concord New Energy Group Limited:O 1,870,424 380,000 0.03 0.01 304,000 2010-11-01
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,309,557 18,600 0.02 0.00 302,436 2010-11-01
64 1122 QINGLING MOTORS CO. LTD:H 28,250,413 106,000 2.28 0.01 296,800 2010-11-01
65 1225 Lerado Financial Group Company Limited:O 250,000 180,000 0.03 0.02 284,400 2010-11-01
66 1186 China Railway Construction Corporation Limited:H 29,969,758 28,000 1.44 0.00 274,680 2010-11-01
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 181,119 2,000 0.01 0.00 273,200 2010-11-01
68 0914 Anhui Conch Cement Company Limited:H 485,520 8,000 0.06 0.00 270,000 2010-11-01
69 1099 SINOPHARM GROUP CO. LTD.:H 235,110 8,800 0.03 0.00 267,080 2010-11-01
70 3993 CMOC Group Limited (CN):H 3,052,906 33,000 0.23 0.00 257,730 2010-11-01
71 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,081 12,500 0.00 0.00 238,750 2010-11-01
72 0895 Dongjiang Environmental Company Limited:H 7,890,000 70,000 2.22 0.02 219,100 2010-11-01
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 169,345 6,700 0.01 0.00 214,400 2010-11-01
74 0297 Sinofert Holdings Limited:O 139,350 48,800 0.00 0.00 210,328 2010-11-01
75 2338 WEICHAI POWER CO., LTD.:H 23,960 2,000 0.01 0.00 200,400 2010-11-01
76 0246 REAL GOLD MINING LIMITED:O 194,000 13,500 0.02 0.00 193,860 2010-11-01
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,262,864 3,000 0.06 0.00 169,200 2010-11-01
78 2009 BBMG Corporation:H 2,387,203 15,000 0.20 0.00 168,000 2010-11-01
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,941,987 51,999 0.06 0.00 159,637 2010-11-01
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,544 6,000 0.02 0.00 142,200 2010-11-01
81 0694 Beijing Capital International Airport Company Limited:H 2,694,539 32,000 0.14 0.00 138,240 2010-11-01
82 2233 WEST CHINA CEMENT LIMITED:O 12,366,000 39,000 0.29 0.00 123,240 2010-11-01
83 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 404,400 100,000 0.02 0.00 118,000 2010-11-01
84 0019 SWIRE PACIFIC LIMITED:A 56,237 1,000 0.01 0.00 113,600 2010-11-01
85 0220 Uni-President China Holdings Ltd.:O 2,423,000 20,000 0.07 0.00 112,200 2010-11-01
86 0276 Mongolia Energy Corporation Limited:O 595,091 35,000 0.01 0.00 107,450 2010-11-01
87 2010 Real Nutriceutical Group Limited:O 221,000 15,000 0.02 0.00 102,150 2010-11-01
88 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,142 10,000 0.00 0.00 87,300 2010-11-01
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,396 10,000 0.00 0.00 78,600 2010-11-01
90 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,687,712 12,000 0.11 0.00 75,960 2010-11-01
91 0196 Honghua Group Limited:O 2,027,000 60,000 0.06 0.00 74,400 2010-11-01
92 0151 Want Want China Holdings Limited:O 1,160,445 10,000 0.01 0.00 73,400 2010-11-01
93 1083 Towngas Smart Energy Company Limited:O 46,000 18,000 0.00 0.00 63,540 2010-11-01
94 3983 China BlueChemical Ltd.:H 244,445 10,000 0.01 0.00 62,400 2010-11-01
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 542,759 10,000 0.02 0.00 58,700 2010-11-01
96 2868 Beijing Capital Land Co., Ltd.:H 550,000 20,000 0.05 0.00 57,600 2010-11-01
97 0691 China Shanshui Cement Group Limited:O 120,600 10,000 0.00 0.00 56,400 2010-11-01
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,298,500 30,000 0.13 0.00 55,200 2010-11-01
99 2005 SSY Group Limited (KY):O 2,095,000 20,000 0.09 0.00 53,600 2010-11-01
100 0968 Little Sheep Group Limited:O 72,000 10,000 0.01 0.00 52,500 2010-11-01
101 0004 Wharf (Holdings) Limited (The):O 120,455 1,000 0.00 0.00 52,400 2010-11-01
102 0670 China Eastern Airlines Corporation Limited:H 2,288,188 10,000 0.07 0.00 48,400 2010-11-01
103 2337 SHANGHAI FORTE LAND CO., LTD.:H 452,000 20,000 0.04 0.00 46,200 2010-11-01
104 2331 LI NING COMPANY LIMITED:O 278,486 2,000 0.03 0.00 44,200 2010-11-01
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 488,591 10,000 0.09 0.00 41,500 2010-11-01
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,346,000 2,000 0.27 0.00 40,900 2010-11-01
107 3888 Kingsoft Corporation Limited:O 548,000 10,000 0.05 0.00 39,400 2010-11-01
108 0210 Daphne International Holdings Limited:O 32,400 4,400 0.00 0.00 38,720 2010-11-01
109 8009 Chinese Energy Holdings Limited:O 605,000 400,000 0.01 0.01 38,400 2010-11-01
110 0743 Asia Cement (China) Holdings Corporation:O 5,676,000 10,000 0.36 0.00 35,200 2010-11-01
111 1900 China ITS (Holdings) Co., Ltd.:O 509,000 9,000 0.03 0.00 35,190 2010-11-01
112 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 952,000 52,000 0.06 0.00 33,800 2010-11-01
113 3868 Qunxing Paper Holdings Company Limited:O 450,385 10,000 0.04 0.00 33,400 2010-11-01
114 3393 Wasion Holdings Limited:O 1,042,000 6,000 0.11 0.00 33,300 2010-11-01
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,634,000 20,000 0.63 0.01 32,200 2010-11-01
116 3382 Tianjin Port Development Holdings Limited:O 2,952,000 18,000 0.05 0.00 30,960 2010-11-01
117 1224 C C Land Holdings Limited:O 332,594 10,000 0.01 0.00 30,800 2010-11-01
118 0735 China Power Clean Energy Development Company Limited:O 140,000 40,000 0.00 0.00 30,800 2010-11-01
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,240,677 50,000 0.01 0.00 30,500 2010-11-01
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,952,875 20,000 0.68 -0.02 28,800 2010-11-01
121 3933 United Laboratories International Holdings Limited (The):O 507,462 2,000 0.04 0.00 28,760 2010-11-01
122 0491 Emperor Culture Group Limited:O 120,000 120,000 0.01 0.01 26,520 2010-11-01
123 0006 Power Assets Holdings Limited:O 1,177,962 500 0.06 0.00 25,100 2010-11-01
124 0131 CHEUK NANG (HOLDINGS) LIMITED:O 7,000 7,000 0.00 0.00 19,110 2010-11-01
125 0773 China Metal Recycling (Holdings) Limited:O 848,200 1,800 0.08 0.00 15,930 2010-11-01
126 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 100,000 0.03 0.03 12,400 2010-11-01
127 0992 LENOVO GROUP LIMITED:O 8,790,288 2,000 0.09 0.00 10,360 2010-11-01
128 1053 Chongqing Iron & Steel Company Limited:H 1,488,200 2,600 0.28 0.00 5,824 2010-11-01
129 0066 MTR CORPORATION LIMITED:O 3,135,086 123 0.05 0.00 3,715 2010-11-01
130 0917 NEW WORLD CHINA LAND LIMITED:O 809,466 1,200 0.01 0.00 3,492 2010-11-01
131 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 4,480,790 -1,000 0.61 -0.00 -790 2010-11-01
132 0190 HKC (HOLDINGS) LIMITED:O 1,675,027 -8,000 0.02 -0.00 -3,960 2010-11-01
133 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,380 2010-11-01
134 0313 Richly Field China Development Limited:O 52,000 -30,000 0.00 -0.00 -7,650 2010-11-01
135 0604 SHENZHEN INVESTMENT LIMITED:O 3,490,226 -4,000 0.10 -0.00 -11,200 2010-11-01
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,010 -2,000 0.00 -0.00 -17,600 2010-11-01
137 2880 Liaoning Port Co., Ltd.:H 1,748,000 -6,000 0.16 -0.00 -20,820 2010-11-01
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,430,819 -2,000 0.27 -0.00 -23,600 2010-11-01
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 218,193 -3,000 0.01 -0.00 -27,900 2010-11-01
140 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 289,502 -1,000 0.14 -0.00 -33,150 2010-11-01
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 561,098 -1,000 0.05 -0.00 -36,600 2010-11-01
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,146,349 -2,000 0.02 -0.00 -37,800 2010-11-01
143 0588 Beijing North Star Company Limited:H 3,350,458 -18,000 0.47 -0.00 -38,160 2010-11-01
144 0485 China Sinostar Group Company Limited:O 3,533,406 -100,000 0.24 -0.01 -41,000 2010-11-01
145 0511 TELEVISION BROADCASTS LIMITED:O 21,928 -1,000 0.01 -0.00 -42,400 2010-11-01
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,534,000 -10,000 0.17 -0.00 -43,500 2010-11-01
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,237,774 -16,000 0.31 -0.00 -50,560 2010-11-01
148 2727 Shanghai Electric Group Company Limited:H 6,420,829 -10,000 0.22 -0.00 -52,200 2010-11-01
149 2356 DAH SING BANKING GROUP LIMITED:O 15,274 -4,000 0.00 -0.00 -53,200 2010-11-01
150 0921 Hisense Home Appliances Group Co., Ltd.:H 552,000 -14,000 0.12 -0.00 -57,260 2010-11-01
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 407,219 -24,000 0.01 -0.00 -57,600 2010-11-01
152 2038 FIH Mobile Limited:O 798,591 -10,000 0.01 -0.00 -58,300 2010-11-01
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 680,000 -10,000 0.06 -0.00 -59,700 2010-11-01
154 0868 XINYI GLASS HOLDINGS LIMITED:O 147,174 -10,000 0.00 -0.00 -61,500 2010-11-01
155 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,551 -3,000 0.00 -0.00 -69,450 2010-11-01
156 3378 Xiamen International Port Co., Ltd:H 396,000 -50,000 0.04 -0.01 -72,000 2010-11-01
157 1199 COSCO SHIPPING Ports Limited:O 373,896 -6,000 0.01 -0.00 -74,520 2010-11-01
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,501,496 -17,000 0.12 -0.00 -78,030 2010-11-01
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,140,940 -5,103 0.03 -0.00 -81,138 2010-11-01
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,820,000 -20,000 1.76 -0.00 -82,000 2010-11-01
161 0712 Comtec Solar Systems Group Limited:O 78,000 -30,000 0.01 -0.00 -85,200 2010-11-01
162 0750 China Shuifa Singyes Energy Holdings Limited:O 214,000 -20,000 0.04 -0.00 -86,000 2010-11-01
163 1033 Sinopec Oilfield Service Corporation:H 2,320,946 -30,000 0.17 -0.00 -88,500 2010-11-01
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 379,320 -10,000 0.03 -0.00 -89,500 2010-11-01
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,061,757 -8,000 0.08 -0.00 -93,280 2010-11-01
166 1025 WUMART STORES, INC.:H 52,000 -5,000 0.01 -0.00 -93,900 2010-11-01
167 2688 ENN Energy Holdings Limited:O 262,000 -4,000 0.02 -0.00 -97,200 2010-11-01
168 1368 Xtep International Holdings Limited:O 10,000 -15,000 0.00 -0.00 -101,400 2010-11-01
169 0998 China CITIC Bank Corporation Limited:H 52,340,998 -18,000 0.42 -0.00 -104,040 2010-11-01
170 3308 Golden Eagle Retail Group Limited:O 322,236 -5,000 0.02 -0.00 -105,250 2010-11-01
171 1193 China Resources Gas Group Limited:O 154,200 -9,000 0.01 -0.00 -106,200 2010-11-01
172 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 130,281 -30,384 0.03 -0.01 -106,344 2010-11-01
173 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 481,193 -10,000 0.02 -0.00 -112,800 2010-11-01
174 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 259,800 -20,000 0.02 -0.00 -119,800 2010-11-01
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,614,000 -40,000 0.19 -0.00 -121,200 2010-11-01
176 0598 SINOTRANS LIMITED:H 1,871,292 -60,000 0.10 -0.00 -128,400 2010-11-01
177 0606 China Agri-Industries Holdings Limited:O 4,541,265 -12,000 0.11 -0.00 -134,400 2010-11-01
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 88,000 -20,000 0.01 -0.00 -135,200 2010-11-01
179 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 429,198 -10,000 0.03 -0.00 -136,800 2010-11-01
180 8212 Celebrate International Holdings Limited:O 16,380,000 -3,000,000 0.40 -0.07 -144,000 2010-11-01
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,703,290 -42,000 0.29 -0.00 -149,100 2010-11-01
182 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 298,000 -50,000 0.16 -0.03 -155,000 2010-11-01
183 2888 STANDARD CHARTERED PLC:O 625,539 -700 0.03 -0.00 -157,920 2010-11-01
184 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,241,007 -4,000 0.34 -0.00 -165,200 2010-11-01
185 3368 Parkson Retail Group Limited:O 541,938 -12,000 0.02 -0.00 -169,920 2010-11-01
186 0321 TEXWINCA HOLDINGS LIMITED:O 50,556 -20,000 0.00 -0.00 -170,000 2010-11-01
187 0101 HANG LUNG PROPERTIES LIMITED:O 347,265 -4,500 0.01 -0.00 -175,725 2010-11-01
188 0390 CHINA RAILWAY GROUP LIMITED:H 8,496,886 -29,000 0.20 -0.00 -182,120 2010-11-01
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,941,150 -35,000 0.07 -0.00 -185,850 2010-11-01
190 3988 BANK OF CHINA LIMITED:H 39,834,271 -42,000 0.05 -0.00 -201,180 2010-11-01
191 3383 Agile Group Holdings Limited (KY):O 69,470 -20,000 0.00 -0.00 -207,600 2010-11-01
192 0353 Energy International Investments Holdings Limited:O 1,000,000 -1,776,000 0.01 -0.02 -214,896 2010-11-01
193 0506 China Foods Limited:O 922,130 -34,000 0.03 -0.00 -216,240 2010-11-01
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,254,742 -50,000 0.04 -0.00 -222,000 2010-11-01
195 0973 L'Occitane International S.A.:O 142,070 -10,000 0.01 -0.00 -229,000 2010-11-01
196 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,285,066 -16,000 0.03 -0.00 -244,480 2010-11-01
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,616,401 -7,177 0.13 -0.00 -251,195 2010-11-01
198 0242 SHUN TAK HOLDINGS LIMITED:O 3,349,688 -49,000 0.15 -0.00 -252,840 2010-11-01
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,907,500 -60,000 0.49 -0.00 -254,400 2010-11-01
200 3339 Lonking Holdings Limited:O 5,781,000 -61,000 0.14 -0.00 -264,740 2010-11-01
201 3323 China National Building Material Company Limited:H 932,795 -14,000 0.06 -0.00 -271,320 2010-11-01
202 3808 SINOTRUK (HONG KONG) LIMITED:O 1,613,000 -33,000 0.06 -0.00 -301,290 2010-11-01
203 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 321,769 -42,000 0.01 -0.00 -311,640 2010-11-01
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,302,924 -60,000 0.47 -0.01 -353,400 2010-11-01
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,826,355 -22,000 0.35 -0.00 -357,720 2010-11-01
206 0883 CNOOC LIMITED:O 3,053,758 -22,000 0.01 -0.00 -366,520 2010-11-01
207 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,608,000 -98,300 0.40 -0.01 -418,758 2010-11-01
208 0631 Sany Heavy Equipment International Holdings Company Limited:O 415,000 -37,000 0.02 -0.00 -432,900 2010-11-01
209 2883 China Oilfield Services Limited:H 958,966 -36,140 0.06 -0.00 -477,771 2010-11-01
210 0700 TENCENT HOLDINGS LIMITED:O 736,906 -2,600 0.04 -0.00 -481,000 2010-11-01
211 0975 Mongolian Mining Corporation:O 4,961,000 -58,000 0.13 -0.00 -500,540 2010-11-01
212 1688 Alibaba.com Limited:O 20,557,594 -34,000 0.41 -0.00 -511,360 2010-11-01
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 458,476 -24,700 0.01 -0.00 -517,465 2010-11-01
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,354,986 -280,000 0.30 -0.00 -529,200 2010-11-01
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 139,600 -26,000 0.03 -0.01 -620,100 2010-11-01
216 0659 CTF Services Limited (BM):O 129,503 -36,000 0.01 -0.00 -660,960 2010-11-01
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,027,433 -96,000 0.04 -0.00 -719,040 2010-11-01
218 0083 SINO LAND COMPANY LIMITED:O 175,510 -46,600 0.00 -0.00 -778,220 2010-11-01
219 0916 China Longyuan Power Group Corporation Limited:H 2,960,012 -98,000 0.11 -0.00 -795,760 2010-11-01
220 1038 CK Infrastructure Holdings Limited:O 82,608 -26,000 0.00 -0.00 -858,000 2010-11-01
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 605,698 -48,000 0.05 -0.00 -881,280 2010-11-01
222 3328 Bank of Communications Co., Ltd.:H 5,164,933 -108,869 0.02 -0.00 -924,298 2010-11-01
223 0230 Minmetals Land Limited:O 599,000 -629,000 0.02 -0.02 -1,025,270 2010-11-01
224 1313 China Resources Building Materials Technology Holdings Limited:O 642,000 -190,000 0.01 -0.00 -1,075,400 2010-11-01
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,764,709 -275,600 0.45 -0.02 -1,289,808 2010-11-01
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,666,853 -124,000 0.02 -0.00 -1,361,520 2010-11-01
227 1068 China Yurun Food Group Limited:O 1,737,259 -50,000 0.10 -0.00 -1,565,000 2010-11-01
228 0087 SWIRE PACIFIC LIMITED:B 8,750 -78,750 0.00 -0.00 -1,673,438 2010-11-01
229 0880 SJM Holdings Limited:O 2,722,224 -154,200 0.05 -0.00 -1,831,896 2010-11-01
230 0589 Portico International Holdings Limited:O 690,000 -100,000 0.12 -0.02 -1,860,000 2010-11-01
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 649,307 -327,400 0.02 -0.01 -1,964,400 2010-11-01
232 0493 GOME Retail Holdings Limited:O 9,782,272 -738,000 0.06 -0.00 -1,999,980 2010-11-01
233 0410 SOHO CHINA LIMITED:O 2,659,972 -356,300 0.05 -0.01 -2,315,950 2010-11-01
234 0384 CHINA GAS HOLDINGS LIMITED:O 4,743,812 -566,188 0.13 -0.02 -2,513,875 2010-11-01
235 0011 HANG SENG BANK, LIMITED:O 272,794 -22,000 0.01 -0.00 -2,525,600 2010-11-01
236 0285 BYD Electronic (International) Company Limited:O 211,500 -616,500 0.01 -0.03 -2,564,640 2010-11-01
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,908,933 -103,000 0.05 -0.00 -2,595,600 2010-11-01
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 479,600 -133,000 0.10 -0.03 -2,706,550 2010-11-01
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,891,794 -607,479 0.26 -0.02 -2,715,431 2010-11-01
240 1088 China Shenhua Energy Company Limited:H 4,529,305 -79,500 0.13 -0.00 -2,858,025 2010-11-01
241 0853 MicroPort Scientific Corporation:O 3,542,000 -374,000 0.25 -0.03 -3,033,140 2010-11-01
242 0763 ZTE CORPORATION:H 2,061,158 -108,600 0.39 -0.02 -3,219,990 2010-11-01
243 0272 SHUI ON LAND LIMITED:O 3,028,830 -900,000 0.06 -0.02 -3,582,000 2010-11-01
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 608,452 -158,050 0.02 -0.00 -3,595,638 2010-11-01
245 0538 Ajisen (China) Holdings Limited:O 44,906,554 -500,000 4.19 -0.05 -7,200,000 2010-11-01
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,789 -434,000 0.02 -0.03 -9,135,700 2010-11-01
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,287,051 -2,403,000 0.39 -0.01 -9,948,420 2010-11-01
248 1698 Boshiwa International Holding Limited:O 21,016,000 -1,857,000 1.01 -0.09 -13,314,690 2010-11-01
249 0683 KERRY PROPERTIES LIMITED:O 40,674 -310,614 0.00 -0.02 -13,760,200 2010-11-01
250 0302 OCBC Bank (Hong Kong) Limited:O 111,102 -928,000 0.04 -0.31 -86,304,000 2010-11-01

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