NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-01-22 to 2010-01-25

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,089,759 7,865,552 0.10 0.05 49,474,322 2010-01-25
2 1393 Hidili Industry International Development Limited:O 1,844,391 1,500,000 0.09 0.07 12,780,000 2010-01-25
3 0992 LENOVO GROUP LIMITED:O 11,130,295 1,827,240 0.12 0.02 10,141,182 2010-01-25
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 956,000 320,000 0.22 0.07 9,648,000 2010-01-25
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,892,037 662,000 0.05 0.02 9,148,840 2010-01-25
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,114,174 1,000,000 0.08 0.03 8,640,000 2010-01-25
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 275,589 67,000 0.01 0.00 7,115,400 2010-01-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 424,759 50,720 0.04 0.00 6,897,920 2010-01-25
9 2866 COSCO SHIPPING Development Co., Ltd.:H 25,941,652 1,823,704 0.69 0.05 5,999,986 2010-01-25
10 0358 Jiangxi Copper Company Limited:H 3,703,751 348,298 0.27 0.03 5,948,930 2010-01-25
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,308,212 1,235,212 0.06 0.02 4,619,693 2010-01-25
12 0916 China Longyuan Power Group Corporation Limited:H 3,736,000 440,000 0.14 0.02 4,505,600 2010-01-25
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,090,000 600,000 0.02 0.01 4,314,000 2010-01-25
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,418,162 82,000 0.07 0.00 4,276,300 2010-01-25
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,529,294 408,000 0.01 0.00 3,757,680 2010-01-25
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,386,034 215,000 0.11 0.02 3,607,700 2010-01-25
17 0005 HSBC HOLDINGS PLC:O 5,186,364 39,603 0.03 0.00 3,338,533 2010-01-25
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,837,841 456,000 0.26 0.01 3,078,000 2010-01-25
19 3383 Agile Group Holdings Limited (KY):O 451,000 262,000 0.01 0.01 2,698,600 2010-01-25
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 638,200 42,000 0.02 0.00 2,625,000 2010-01-25
21 1171 Yankuang Energy Group Company Limited:H 1,310,842 148,184 0.07 0.01 2,507,273 2010-01-25
22 0697 Shoucheng Holdings Limited:O 11,511,000 1,396,000 0.14 0.02 2,429,040 2010-01-25
23 3988 BANK OF CHINA LIMITED:H 38,697,356 555,160 0.05 0.00 2,115,160 2010-01-25
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 908,000 52,000 0.08 0.00 2,002,000 2010-01-25
25 0302 OCBC Bank (Hong Kong) Limited:O 561,242 26,000 0.19 0.01 1,736,800 2010-01-25
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 250,000 250,000 0.05 0.05 1,675,000 2010-01-25
27 0011 HANG SENG BANK, LIMITED:O 283,407 13,900 0.01 0.00 1,555,410 2010-01-25
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,311,580 331,156 0.30 0.01 1,463,710 2010-01-25
29 0914 Anhui Conch Cement Company Limited:H 226,281 30,000 0.05 0.01 1,405,500 2010-01-25
30 1199 COSCO SHIPPING Ports Limited:O 484,299 106,172 0.02 0.00 1,339,891 2010-01-25
31 0006 Power Assets Holdings Limited:O 1,286,027 29,500 0.06 0.00 1,281,775 2010-01-25
32 0941 China Mobile Limited (HK):O 2,497,701 16,900 0.01 0.00 1,269,190 2010-01-25
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,024,000 1,930,000 0.46 0.01 1,215,900 2010-01-25
34 0390 CHINA RAILWAY GROUP LIMITED:H 10,164,103 199,670 0.24 0.00 1,184,043 2010-01-25
35 2313 Shenzhou International Group Holdings Limited:O 133,000 113,000 0.01 0.01 1,141,300 2010-01-25
36 0723 Reliance Global Holdings Limited (BM):O 1,276,875 1,252,500 0.06 0.06 1,127,250 2010-01-25
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,976,360 262,000 0.32 0.02 1,074,200 2010-01-25
38 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 92,240 10,400 0.06 0.01 1,066,000 2010-01-25
39 0656 FOSUN INTERNATIONAL LIMITED:O 3,608,500 152,000 0.06 0.00 866,400 2010-01-25
40 0751 Skyworth Group Limited:O 1,939,000 110,000 0.08 0.00 851,400 2010-01-25
41 1766 CRRC Corporation Limited:H 15,761,000 158,000 0.78 0.01 816,860 2010-01-25
42 2689 Nine Dragons Paper (Holdings) Limited:O 3,125,300 63,000 0.07 0.00 757,260 2010-01-25
43 3328 Bank of Communications Co., Ltd.:H 4,737,413 88,802 0.02 0.00 726,400 2010-01-25
44 1211 BYD COMPANY LIMITED:H 3,370,958 12,018 0.43 0.00 702,452 2010-01-25
45 1688 Alibaba.com Limited:O 24,752,096 37,000 0.49 0.00 680,800 2010-01-25
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,103,320 106,124 0.02 0.00 650,540 2010-01-25
47 0002 CLP HOLDINGS LIMITED:O 1,055,864 12,000 0.04 0.00 632,400 2010-01-25
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 242,895 30,000 0.02 0.00 607,500 2010-01-25
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 208,500 9,000 0.02 0.00 514,350 2010-01-25
50 3339 Lonking Holdings Limited:O 1,549,466 99,000 0.07 0.00 508,860 2010-01-25
51 1072 Dongfang Electric Corporation Limited:H 677,000 11,200 0.40 0.01 457,520 2010-01-25
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 794,000 50,000 0.04 0.00 434,000 2010-01-25
53 3888 Kingsoft Corporation Limited:O 423,000 67,000 0.04 0.01 427,460 2010-01-25
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 16,000 0.01 0.00 319,680 2010-01-25
55 0371 Beijing Enterprises Water Group Limited:O 560,100 100,000 0.02 0.00 270,000 2010-01-25
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,952,613 17,619 0.02 0.00 255,476 2010-01-25
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 90,400 24,000 0.01 0.00 244,800 2010-01-25
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,280,485 30,000 0.11 0.00 244,200 2010-01-25
59 0800 A8 New Media Group Limited:O 530,000 70,000 0.12 0.02 240,100 2010-01-25
60 0346 Yanchang Petroleum International Limited:O 98,930,735 270,000 1.62 0.00 234,900 2010-01-25
61 2878 Solomon Systech (International) Limited:O 4,224,000 300,000 0.17 0.01 234,000 2010-01-25
62 0062 Transport International Holdings Limited:O 183,200 10,000 0.05 0.00 224,000 2010-01-25
63 1888 Kingboard Laminates Holdings Limited:O 73,500 36,000 0.00 0.00 216,000 2010-01-25
64 0210 Daphne International Holdings Limited:O 42,412,803 32,000 2.59 0.00 191,040 2010-01-25
65 0119 Poly Property Group Co., Limited:O 17,687,008 19,000 0.59 0.00 169,100 2010-01-25
66 2331 LI NING COMPANY LIMITED:O 810,500 6,000 0.08 0.00 146,400 2010-01-25
67 2020 ANTA Sports Products Limited:O 1,047,000 13,000 0.04 0.00 141,960 2010-01-25
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,971,232 38,344 0.30 0.00 113,882 2010-01-25
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,392,981 5,000 0.05 0.00 81,000 2010-01-25
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,656,158 2,800 0.08 0.00 78,960 2010-01-25
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 347,447 25,000 0.01 0.00 78,500 2010-01-25
72 0082 Crazy Sports Group Limited:O 30,000 30,000 0.00 0.00 66,000 2010-01-25
73 1833 Intime Retail (Group) Company Limited:O 92,000 9,000 0.01 0.00 64,350 2010-01-25
74 0813 Shimao Group Holdings Limited:O 1,727,941 5,000 0.05 0.00 60,400 2010-01-25
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,426 10,000 0.00 0.00 54,000 2010-01-25
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,968,000 30,000 0.76 0.01 53,400 2010-01-25
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 516,591 10,000 0.10 0.00 43,000 2010-01-25
78 0285 BYD Electronic (International) Company Limited:O 279,000 6,000 0.01 0.00 42,960 2010-01-25
79 0869 Playmates Toys Limited:O 119,700 48,000 0.02 0.01 41,760 2010-01-25
80 0895 Dongjiang Environmental Company Limited:H 4,660,000 10,000 2.62 0.01 36,900 2010-01-25
81 0267 CITIC Limited (HK):O 2,745,680 2,000 0.08 0.00 34,640 2010-01-25
82 3993 CMOC Group Limited (CN):H 2,848,397 5,308 0.22 0.00 34,184 2010-01-25
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,049,505 3,980 0.35 0.00 28,935 2010-01-25
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 543,277 5,000 0.03 0.00 19,750 2010-01-25
85 0425 Minth Group Limited:O 18,000 2,000 0.00 0.00 19,700 2010-01-25
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 186,200 600 0.01 0.00 18,420 2010-01-25
87 1338 BaWang International (Group) Holding Limited:O 526,000 2,000 0.02 0.00 10,560 2010-01-25
88 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 422,000 22,000 0.04 0.00 9,020 2010-01-25
89 0489 DongFeng Motor Group Company Limited (CN):H 2,204,424 424 0.08 0.00 4,401 2010-01-25
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,618,200 2,000 0.40 0.00 4,160 2010-01-25
91 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 124,488 8 0.01 0.00 4 2010-01-25
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 225,480 -400 0.02 -0.00 -900 2010-01-25
93 1075 CAPINFO COMPANY LIMITED:H 2,484,000 -12,000 0.32 -0.00 -4,500 2010-01-25
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 251,300 -200 0.01 -0.00 -4,800 2010-01-25
95 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 339,000 -12,000 0.07 -0.00 -5,640 2010-01-25
96 1070 TCL Electronics Holdings Limited:O 1,523,100 -1,000 0.15 -0.00 -7,130 2010-01-25
97 0538 Ajisen (China) Holdings Limited:O 48,712,554 -1,000 4.56 -0.00 -7,500 2010-01-25
98 0203 DENWAY MOTORS LIMITED:O 16,334,195 -1,927 0.22 -0.00 -9,346 2010-01-25
99 0328 ALCO HOLDINGS LIMITED (BM):O 128,000 -4,000 0.02 -0.00 -11,800 2010-01-25
100 1200 Midland Holdings Limited (BM):O 318,223 -2,000 0.04 -0.00 -14,320 2010-01-25
101 3808 SINOTRUK (HONG KONG) LIMITED:O 1,480,000 -1,500 0.05 -0.00 -14,985 2010-01-25
102 1137 Hong Kong Technology Venture Company Limited:O 14,000 -4,000 0.00 -0.00 -16,480 2010-01-25
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,718,000 -8,000 0.51 -0.00 -24,240 2010-01-25
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,472,300 -12,000 0.04 -0.00 -24,960 2010-01-25
105 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,463,608 -3,468 3.07 -0.00 -25,316 2010-01-25
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 547,138 -2,000 0.01 -0.00 -26,560 2010-01-25
107 3330 Lingbao Gold Group Company Ltd.:H 1,664,000 -10,000 0.56 -0.00 -28,800 2010-01-25
108 3813 Pou Sheng International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -30,200 2010-01-25
109 2880 Liaoning Port Co., Ltd.:H 2,204,000 -10,000 0.21 -0.00 -32,800 2010-01-25
110 0636 FUBON BANK (HONG KONG) LIMITED:O 520,000 -10,000 0.04 -0.00 -33,900 2010-01-25
111 0522 ASMPT Limited:O 22,454 -500 0.01 -0.00 -35,500 2010-01-25
112 3800 GCL Technology Holdings Limited (KY):O 1,628,000 -20,000 0.01 -0.00 -40,800 2010-01-25
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,218,000 -10,000 0.16 -0.00 -41,500 2010-01-25
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,801 -4,000 0.00 -0.00 -43,760 2010-01-25
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,130,000 -6,000 0.04 -0.00 -48,780 2010-01-25
116 1813 KWG Group Holdings Limited:O 283,657 -10,000 0.01 -0.00 -48,800 2010-01-25
117 3918 NagaCorp Ltd.:O 40,260 -60,000 0.00 -0.00 -50,400 2010-01-25
118 0683 KERRY PROPERTIES LIMITED:O 71,501 -1,500 0.01 -0.00 -55,125 2010-01-25
119 1618 Metallurgical Corporation of China Ltd.:H 4,674,300 -13,000 0.16 -0.00 -56,290 2010-01-25
120 0291 China Resources Beer (Holdings) Company Limited:O 536,210 -2,000 0.02 -0.00 -56,600 2010-01-25
121 0101 HANG LUNG PROPERTIES LIMITED:O 338,718 -2,000 0.01 -0.00 -57,100 2010-01-25
122 0904 China Green (Holdings) Limited:O 541,000 -6,000 0.06 -0.00 -57,600 2010-01-25
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 108,000 -10,000 0.01 -0.00 -57,800 2010-01-25
124 3382 Tianjin Port Development Holdings Limited:O 3,252,000 -26,000 0.05 -0.00 -60,580 2010-01-25
125 3889 Global Corn Group Limited:O 140,000 -32,000 0.01 -0.00 -62,720 2010-01-25
126 0337 Greenland Hong Kong Holdings Limited:O 24,000 -20,000 0.00 -0.00 -80,400 2010-01-25
127 0144 China Merchants Port Holdings Company Limited:O 1,040,810 -2,995 0.04 -0.00 -81,764 2010-01-25
128 0069 SHANGRI-LA ASIA LIMITED:O 25,578 -6,000 0.00 -0.00 -84,840 2010-01-25
129 2337 SHANGHAI FORTE LAND CO., LTD.:H 150,000 -40,000 0.01 -0.00 -88,400 2010-01-25
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,651,500 -22,000 0.24 -0.00 -89,980 2010-01-25
131 1109 CHINA RESOURCES LAND LIMITED:O 943,000 -6,000 0.02 -0.00 -90,480 2010-01-25
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -20,000 0.00 -0.00 -104,400 2010-01-25
133 3366 Overseas Chinese Town (Asia) Holdings Limited:O 22,000 -28,000 0.01 -0.01 -113,400 2010-01-25
134 2727 Shanghai Electric Group Company Limited:H 9,101,721 -34,672 0.31 -0.00 -119,965 2010-01-25
135 0903 TPV TECHNOLOGY LIMITED:O 373,390 -26,000 0.02 -0.00 -124,540 2010-01-25
136 3868 Qunxing Paper Holdings Company Limited:O 394,000 -40,000 0.04 -0.00 -124,800 2010-01-25
137 2088 Xiwang Property Holdings Company Limited:O 525,217 -48,000 0.06 -0.01 -124,800 2010-01-25
138 0857 PETROCHINA COMPANY LIMITED:H 24,361,460 -14,000 0.12 -0.00 -127,400 2010-01-25
139 0585 Imagi International Holdings Limited:O 1,560,000 -1,000,000 0.04 -0.03 -128,000 2010-01-25
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,150,000 -60,000 0.16 -0.00 -128,400 2010-01-25
141 0124 Guangdong Land Holdings Limited:O 129,005 -80,000 0.01 -0.00 -129,600 2010-01-25
142 0177 Jiangsu Expressway Company Limited:H 4,041,678 -18,340 0.33 -0.00 -136,266 2010-01-25
143 0480 HKR INTERNATIONAL LIMITED:O 711,921 -44,800 0.05 -0.00 -136,640 2010-01-25
144 1385 Shanghai Fudan Microelectronics Group Company Limited:H 312,000 -76,000 0.13 -0.03 -136,800 2010-01-25
145 0773 China Metal Recycling (Holdings) Limited:O 2,231,800 -17,400 0.21 -0.00 -137,112 2010-01-25
146 0880 SJM Holdings Limited:O 259,424 -35,000 0.01 -0.00 -146,650 2010-01-25
147 2889 Nickel Resources International Holdings Company Limited:O 48,000 -100,000 0.00 -0.00 -150,000 2010-01-25
148 3900 Greentown China Holdings Limited:O 80,200 -15,000 0.00 -0.00 -152,700 2010-01-25
149 1053 Chongqing Iron & Steel Company Limited:H 1,325,600 -60,000 0.25 -0.01 -162,000 2010-01-25
150 2888 STANDARD CHARTERED PLC:O 67,088 -1,000 0.00 -0.00 -179,200 2010-01-25
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,491,000 -100,000 0.29 -0.01 -186,000 2010-01-25
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,721,184 -5,535 0.12 -0.00 -195,109 2010-01-25
153 0750 China Shuifa Singyes Energy Holdings Limited:O 612,000 -60,000 0.12 -0.01 -210,600 2010-01-25
154 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,428,759 -5,514 0.37 -0.00 -226,074 2010-01-25
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,000 -26,000 0.00 -0.00 -228,280 2010-01-25
156 0148 Kingboard Holdings Limited:O 190,595 -7,000 0.02 -0.00 -231,700 2010-01-25
157 1033 Sinopec Oilfield Service Corporation:H 2,916,000 -128,000 0.21 -0.01 -257,280 2010-01-25
158 0272 SHUI ON LAND LIMITED:O 1,411,900 -72,500 0.03 -0.00 -279,850 2010-01-25
159 0819 Tianneng Power International Limited:O 618,000 -90,000 0.06 -0.01 -292,500 2010-01-25
160 0552 China Communications Services Corporation Limited:H 5,282,431 -68,740 0.27 -0.00 -297,644 2010-01-25
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 786,000 -60,000 0.07 -0.01 -302,400 2010-01-25
162 0151 Want Want China Holdings Limited:O 2,579,500 -57,000 0.02 -0.00 -307,800 2010-01-25
163 1133 Harbin Electric Company Limited:H 3,082,928 -45,886 0.46 -0.01 -307,895 2010-01-25
164 0694 Beijing Capital International Airport Company Limited:H 2,460,639 -67,722 0.13 -0.00 -308,135 2010-01-25
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,318,441 -91,750 0.49 -0.00 -312,868 2010-01-25
166 0004 Wharf (Holdings) Limited (The):O 150,865 -8,000 0.01 -0.00 -315,200 2010-01-25
167 2009 BBMG Corporation:H 7,656,000 -40,000 0.65 -0.00 -320,000 2010-01-25
168 0546 Fufeng Group Limited:O 4,524,000 -60,000 0.27 -0.00 -325,200 2010-01-25
169 0297 Sinofert Holdings Limited:O 1,654,878 -68,000 0.02 -0.00 -341,360 2010-01-25
170 0246 REAL GOLD MINING LIMITED:O 584,000 -37,500 0.08 -0.00 -374,625 2010-01-25
171 1800 China Communications Construction Company Limited:H 4,707,027 -51,174 0.11 -0.00 -378,688 2010-01-25
172 0868 XINYI GLASS HOLDINGS LIMITED:O 39,387 -62,000 0.00 -0.00 -393,080 2010-01-25
173 0753 Air China Limited:H 3,362,778 -68,296 0.08 -0.00 -436,411 2010-01-25
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 695,614 -8,500 0.06 -0.00 -439,875 2010-01-25
175 0410 SOHO CHINA LIMITED:O 3,290,200 -111,000 0.06 -0.00 -447,330 2010-01-25
176 1080 Shengli Oil & Gas Pipe Holdings Limited:O 879,000 -198,000 0.04 -0.01 -455,400 2010-01-25
177 1052 Yuexiu Transport Infrastructure Limited:O 392,080 -151,900 0.02 -0.01 -466,333 2010-01-25
178 1224 C C Land Holdings Limited:O 627,400 -149,000 0.02 -0.01 -473,820 2010-01-25
179 0728 CHINA TELECOM CORPORATION LIMITED:H 32,075,358 -151,218 0.23 -0.00 -511,117 2010-01-25
180 2777 Guangzhou R&F Properties Co., Ltd.:H 774,588 -46,062 0.08 -0.00 -536,162 2010-01-25
181 0848 Maoye International Holdings Limited:O 3,332,000 -270,000 0.06 -0.01 -564,300 2010-01-25
182 1361 361 Degrees International Limited:O 3,538,000 -113,000 0.17 -0.01 -594,380 2010-01-25
183 0233 Mingyuan Medicare Development Company Limited:O 12,340,000 -500,000 0.36 -0.01 -615,000 2010-01-25
184 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,362,059 -89,950 0.23 -0.01 -624,253 2010-01-25
185 1893 China National Materials Company Limited:H 1,476,000 -130,000 0.13 -0.01 -651,300 2010-01-25
186 0700 TENCENT HOLDINGS LIMITED:O 376,119 -4,481 0.02 -0.00 -668,565 2010-01-25
187 0353 Energy International Investments Holdings Limited:O 3,776,000 -5,000,000 0.05 -0.07 -675,000 2010-01-25
188 3368 Parkson Retail Group Limited:O 999,500 -54,000 0.04 -0.00 -710,640 2010-01-25
189 1818 Zhaojin Mining Industry Company Limited:H 731,000 -49,000 0.17 -0.01 -745,780 2010-01-25
190 1068 China Yurun Food Group Limited:O 629,900 -34,000 0.04 -0.00 -765,000 2010-01-25
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,361,757 -58,296 0.11 -0.00 -785,830 2010-01-25
192 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,504,182 -48,000 0.03 -0.00 -866,880 2010-01-25
193 0998 China CITIC Bank Corporation Limited:H 60,823,823 -180,504 0.49 -0.00 -956,671 2010-01-25
194 1186 China Railway Construction Corporation Limited:H 31,381,194 -96,936 1.51 -0.00 -973,237 2010-01-25
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,617 -18,200 0.01 -0.00 -973,700 2010-01-25
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 705,676 -43,000 0.04 -0.00 -1,051,350 2010-01-25
197 2883 China Oilfield Services Limited:H 1,917,746 -116,620 0.12 -0.01 -1,158,037 2010-01-25
198 0276 Mongolia Energy Corporation Limited:O 1,052,786 -330,000 0.02 -0.01 -1,333,200 2010-01-25
199 3323 China National Building Material Company Limited:H 1,001,517 -101,782 0.08 -0.01 -1,374,057 2010-01-25
200 8137 Honbridge Holdings Limited:O 2,004,000 -488,000 0.04 -0.01 -1,395,680 2010-01-25
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,381,635 -81,265 0.04 -0.00 -1,475,772 2010-01-25
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,564,352 -164,798 2.85 -0.01 -1,654,572 2010-01-25
203 0606 China Agri-Industries Holdings Limited:O 2,029,558 -243,000 0.05 -0.01 -2,818,800 2010-01-25
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,571,552 -512,000 0.08 -0.03 -3,200,000 2010-01-25
205 0010 HANG LUNG GROUP LIMITED:O 102,370 -126,000 0.01 -0.01 -4,674,600 2010-01-25
206 1398 Industrial and Commercial Bank of China Limited:H 53,920,063 -990,000 0.06 -0.00 -5,751,900 2010-01-25
207 2357 AviChina Industry & Technology Company Limited:H 2,692,000 -1,644,000 0.16 -0.10 -6,230,760 2010-01-25
208 0001 CK Hutchison Holdings Limited:O 223,652 -69,554 0.01 -0.00 -6,708,483 2010-01-25
209 1099 SINOPHARM GROUP CO. LTD.:H 176,000 -231,200 0.03 -0.03 -7,271,240 2010-01-25
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,423,784 -1,614,858 0.49 -0.09 -7,945,101 2010-01-25
211 1898 China Coal Energy Company Limited:H 6,584,399 -737,684 0.16 -0.02 -9,294,818 2010-01-25
212 0083 SINO LAND COMPANY LIMITED:O 177,724 -700,000 0.00 -0.01 -9,688,000 2010-01-25
213 0883 CNOOC LIMITED:O 3,790,293 -991,293 0.01 -0.00 -11,340,392 2010-01-25
214 2899 ZIJIN MINING GROUP CO., LTD.:H 13,217,134 -1,649,484 0.33 -0.04 -11,546,388 2010-01-25
215 0763 ZTE CORPORATION:H 204,764 -364,400 0.06 -0.10 -17,454,760 2010-01-25
216 3818 China Dongxiang (Group) Co., Ltd.:O 528,000 -3,750,000 0.01 -0.07 -19,312,500 2010-01-25
217 1088 China Shenhua Energy Company Limited:H 4,384,072 -575,946 0.13 -0.02 -20,071,718 2010-01-25
218 0347 Angang Steel Company Limited:H 2,977,914 -2,147,740 0.27 -0.20 -30,798,592 2010-01-25

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