NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 16,989,000 14,340,000 0.34 0.28 249,229,200 2010-03-11
2 0005 HSBC HOLDINGS PLC:O 13,491,037 2,116,444 0.08 0.01 173,125,119 2010-03-11
3 0941 China Mobile Limited (HK):O 3,857,505 930,414 0.02 0.00 70,106,695 2010-03-11
4 1988 China Minsheng Banking Corp., Ltd.:H 29,231,400 4,703,000 0.85 0.14 37,200,730 2010-03-11
5 0013 Hutchison Whampoa Limited:O 1,378,430 486,000 0.03 0.01 27,774,900 2010-03-11
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 673,216 230,564 0.03 0.01 26,399,578 2010-03-11
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 756,500 399,500 0.07 0.04 21,632,925 2010-03-11
8 0019 SWIRE PACIFIC LIMITED:A 938,845 199,722 0.10 0.02 18,484,271 2010-03-11
9 0883 CNOOC LIMITED:O 4,969,030 1,329,000 0.01 0.00 16,984,620 2010-03-11
10 1618 Metallurgical Corporation of China Ltd.:H 24,782,500 2,870,000 0.86 0.10 12,455,800 2010-03-11
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,809,841 1,096,500 2.82 0.04 11,469,390 2010-03-11
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,174,000 1,278,000 0.10 0.02 8,243,100 2010-03-11
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,080,200 2,870,000 0.44 0.05 6,199,200 2010-03-11
14 0914 Anhui Conch Cement Company Limited:H 452,101 100,000 0.10 0.02 5,085,000 2010-03-11
15 0006 Power Assets Holdings Limited:O 2,168,321 101,853 0.10 0.00 4,608,848 2010-03-11
16 0347 Angang Steel Company Limited:H 2,850,522 305,578 0.26 0.03 4,559,224 2010-03-11
17 0101 HANG LUNG PROPERTIES LIMITED:O 544,987 133,291 0.01 0.00 4,105,363 2010-03-11
18 0813 Shimao Group Holdings Limited:O 2,259,220 272,000 0.06 0.01 3,938,560 2010-03-11
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,061,802 246,000 0.02 0.01 3,926,160 2010-03-11
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,708,979 180,950 0.05 0.00 3,246,243 2010-03-11
21 0011 HANG SENG BANK, LIMITED:O 358,942 24,000 0.02 0.00 2,690,400 2010-03-11
22 0297 Sinofert Holdings Limited:O 1,915,122 478,000 0.03 0.01 2,260,940 2010-03-11
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,810,098 113,500 0.20 0.00 2,222,330 2010-03-11
24 2331 LI NING COMPANY LIMITED:O 487,000 73,000 0.05 0.01 1,938,150 2010-03-11
25 0857 PETROCHINA COMPANY LIMITED:H 25,456,786 145,000 0.12 0.00 1,334,000 2010-03-11
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,446,485 140,000 0.11 0.00 1,302,000 2010-03-11
27 1055 China Southern Airlines Company Limited:H 1,327,000 352,000 0.05 0.01 1,210,880 2010-03-11
28 1199 COSCO SHIPPING Ports Limited:O 474,362 94,000 0.02 0.00 1,210,720 2010-03-11
29 3818 China Dongxiang (Group) Co., Ltd.:O 1,890,000 200,000 0.03 0.00 1,086,000 2010-03-11
30 2888 STANDARD CHARTERED PLC:O 364,290 5,100 0.02 0.00 1,022,040 2010-03-11
31 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,634,534 142,000 0.25 0.01 992,580 2010-03-11
32 3808 SINOTRUK (HONG KONG) LIMITED:O 695,500 97,500 0.03 0.00 871,650 2010-03-11
33 0848 Maoye International Holdings Limited:O 1,660,000 344,000 0.03 0.01 801,520 2010-03-11
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,552,552 103,000 0.08 0.01 668,470 2010-03-11
35 1688 Alibaba.com Limited:O 24,617,796 36,000 0.49 0.00 629,280 2010-03-11
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,614,503 36,309 0.03 0.00 620,158 2010-03-11
37 0151 Want Want China Holdings Limited:O 1,026,500 100,000 0.01 0.00 586,000 2010-03-11
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,798,522 102,000 0.32 0.00 476,340 2010-03-11
39 0128 ENM Holdings Limited (HK):O 808,000 376,000 0.05 0.02 443,680 2010-03-11
40 3383 Agile Group Holdings Limited (KY):O 447,000 34,000 0.01 0.00 369,240 2010-03-11
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,862,998 56,000 0.10 0.00 344,960 2010-03-11
42 0233 Mingyuan Medicare Development Company Limited:O 7,620,000 270,000 0.22 0.01 329,400 2010-03-11
43 0210 Daphne International Holdings Limited:O 22,062,000 48,000 1.35 0.00 314,880 2010-03-11
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,966,000 100,000 0.58 0.03 305,000 2010-03-11
45 2338 WEICHAI POWER CO., LTD.:H 23,400 4,000 0.01 0.00 253,200 2010-03-11
46 0052 FAIRWOOD HOLDINGS LIMITED:O 180,000 30,000 0.14 0.02 250,500 2010-03-11
47 0148 Kingboard Holdings Limited:O 170,095 6,000 0.02 0.00 215,700 2010-03-11
48 1898 China Coal Energy Company Limited:H 6,684,679 16,246 0.16 0.00 205,674 2010-03-11
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 753,676 7,000 0.04 0.00 178,500 2010-03-11
50 0546 Fufeng Group Limited:O 3,194,000 30,000 0.19 0.00 178,500 2010-03-11
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,953,000 35,000 0.05 0.00 145,600 2010-03-11
52 0203 DENWAY MOTORS LIMITED:O 13,867,795 30,000 0.18 0.00 135,000 2010-03-11
53 0522 ASMPT Limited:O 39,654 1,400 0.01 0.00 102,970 2010-03-11
54 0850 Long Well International Holdings Limited:O 1,576,000 72,000 0.04 0.00 99,360 2010-03-11
55 0886 Silver Base Group Holdings Limited:O 522,000 34,000 0.04 0.00 96,900 2010-03-11
56 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 814,400 100,000 0.03 0.00 96,000 2010-03-11
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,894,500 23,000 0.30 0.00 93,610 2010-03-11
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,009,653 20,000 0.16 0.00 91,000 2010-03-11
59 0773 China Metal Recycling (Holdings) Limited:O 2,671,600 12,000 0.26 0.00 86,760 2010-03-11
60 0124 Guangdong Land Holdings Limited:O 359,005 50,000 0.02 0.00 80,000 2010-03-11
61 0097 HENDERSON INVESTMENT LIMITED:O 6,231,000 100,000 0.20 0.00 61,000 2010-03-11
62 1038 CK Infrastructure Holdings Limited:O 352,318 2,000 0.02 0.00 60,100 2010-03-11
63 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 1,000 0.00 0.00 57,500 2010-03-11
64 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,501,000 20,000 3.50 0.02 56,200 2010-03-11
65 0802 China e-Wallet Payment Group Limited:O 18,797,957 6,000 6.87 0.00 53,400 2010-03-11
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,175,000 20,000 0.16 0.00 43,600 2010-03-11
67 0756 Summi (Group) Holdings Limited:O 12,000 12,000 0.00 0.00 29,160 2010-03-11
68 2010 Real Nutriceutical Group Limited:O 7,000 7,000 0.00 0.00 27,860 2010-03-11
69 3339 Lonking Holdings Limited:O 2,406,466 5,000 0.11 0.00 26,950 2010-03-11
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,847 8,000 0.01 0.00 24,880 2010-03-11
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,500 3,000 0.00 0.00 21,930 2010-03-11
72 1893 China National Materials Company Limited:H 2,097,000 3,000 0.18 0.00 16,020 2010-03-11
73 0589 Portico International Holdings Limited:O 62,000 500 0.01 0.00 10,600 2010-03-11
74 1361 361 Degrees International Limited:O 2,533,000 1,000 0.12 0.00 6,090 2010-03-11
75 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 213,000 3,000 0.02 0.00 4,260 2010-03-11
76 0245 China Vered Financial Holding Corporation Limited:O 5,740,000 20,000 0.08 0.00 3,560 2010-03-11
77 1813 KWG Group Holdings Limited:O 307,657 500 0.01 0.00 2,800 2010-03-11
78 1222 WANG ON GROUP LIMITED:O 768,384 -0 0.14 -0.57 -0 2010-03-11
79 2886 Binhai Investment Company Limited:O 3,376,000 -4,000 0.06 -0.00 -3,240 2010-03-11
80 1164 CGN Mining Company Limited:O 27,540,000 -20,000 1.78 -0.00 -3,620 2010-03-11
81 1122 QINGLING MOTORS CO. LTD:H 30,258,413 -2,000 2.44 -0.00 -3,920 2010-03-11
82 0709 GIORDANO INTERNATIONAL LIMITED:O 154,000 -2,000 0.01 -0.00 -5,020 2010-03-11
83 1075 CAPINFO COMPANY LIMITED:H 2,496,000 -18,000 0.32 -0.00 -7,560 2010-03-11
84 0606 China Agri-Industries Holdings Limited:O 1,304,990 -1,000 0.03 -0.00 -10,520 2010-03-11
85 0806 Value Partners Group Limited:O 14,744 -2,000 0.00 -0.00 -12,360 2010-03-11
86 0331 PCD STORES (GROUP) LIMITED:O 0 -6,000 0.00 -0.00 -15,660 2010-03-11
87 1866 CHINA XLX FERTILISER LTD.:O 0 -5,000 0.00 -0.00 -16,300 2010-03-11
88 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 138,285 -1,000 0.01 -0.00 -17,200 2010-03-11
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,149 -2,000 0.01 -0.00 -20,920 2010-03-11
90 0230 Minmetals Land Limited:O 444,000 -12,000 0.02 -0.00 -23,160 2010-03-11
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 711,600 -4,000 0.02 -0.00 -23,240 2010-03-11
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,444,125 -35,000 0.64 -0.00 -28,700 2010-03-11
93 0992 LENOVO GROUP LIMITED:O 8,981,286 -7,000 0.09 -0.00 -38,710 2010-03-11
94 3378 Xiamen International Port Co., Ltd:H 206,000 -26,000 0.02 -0.00 -39,260 2010-03-11
95 1068 China Yurun Food Group Limited:O 561,900 -2,000 0.03 -0.00 -50,400 2010-03-11
96 3938 Samling Global Limited:O 130,000 -64,000 0.00 -0.00 -50,560 2010-03-11
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,188,218 -4,000 0.09 -0.00 -55,120 2010-03-11
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 418,200 -4,000 0.04 -0.00 -55,920 2010-03-11
99 2626 Hunan Nonferrous Metals Corporation Limited:H 3,226,000 -20,000 0.20 -0.00 -62,400 2010-03-11
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,564,213 -20,000 0.38 -0.00 -73,400 2010-03-11
101 2009 BBMG Corporation:H 7,359,500 -10,000 0.63 -0.00 -78,100 2010-03-11
102 0242 SHUN TAK HOLDINGS LIMITED:O 1,666,000 -20,000 0.08 -0.00 -90,800 2010-03-11
103 8220 Bingo Group Holdings Limited:O 400,000 -300,000 0.01 -0.01 -91,500 * 2010-03-11
104 1393 Hidili Industry International Development Limited:O 69,391 -12,000 0.00 -0.00 -105,360 2010-03-11
105 0817 China Jinmao Holdings Group Limited:O 1,362,000 -42,000 0.01 -0.00 -109,620 2010-03-11
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,952,352 -40,000 0.30 -0.00 -122,400 2010-03-11
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,000 -14,000 0.00 -0.00 -126,280 2010-03-11
108 0137 JINHUI HOLDINGS COMPANY LIMITED:O 100,000 -50,000 0.02 -0.01 -145,000 2010-03-11
109 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 172,000 -62,000 0.10 -0.03 -155,620 2010-03-11
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,062,182 -8,000 0.02 -0.00 -163,200 2010-03-11
111 0010 HANG LUNG GROUP LIMITED:O 102,370 -4,000 0.01 -0.00 -163,400 2010-03-11
112 0318 Vongroup Limited:O 1,235,000 -1,000,000 0.02 -0.02 -189,000 2010-03-11
113 0302 OCBC Bank (Hong Kong) Limited:O 474,242 -3,000 0.16 -0.00 -196,350 2010-03-11
114 0049 WHEELOCK PROPERTIES LIMITED:O 0 -45,000 0.00 -0.00 -209,250 2010-03-11
115 3998 Bosideng International Holdings Limited:O 1,170,000 -128,000 0.02 -0.00 -215,040 2010-03-11
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 134,514 -4,000 0.01 -0.00 -232,600 2010-03-11
117 1128 Wynn Macau, Limited:O 107,200 -23,200 0.00 -0.00 -239,424 2010-03-11
118 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 250,046 -26,000 0.02 -0.00 -240,500 2010-03-11
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,000 -20,500 0.03 -0.00 -280,850 2010-03-11
120 1072 Dongfang Electric Corporation Limited:H 666,800 -6,800 0.39 -0.00 -284,240 2010-03-11
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 833,000 -8,000 0.08 -0.00 -299,200 2010-03-11
122 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,784,000 -140,000 0.18 -0.01 -299,600 2010-03-11
123 0925 Beijing Properties (Holdings) Limited:O 0 -400,000 0.00 -0.01 -340,000 2010-03-11
124 2369 Coolpad Group Limited:O 104,000 -112,000 0.01 -0.01 -361,760 2010-03-11
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,718,000 -110,000 0.02 -0.00 -363,000 2010-03-11
126 0276 Mongolia Energy Corporation Limited:O 1,351,786 -108,000 0.02 -0.00 -403,920 2010-03-11
127 2020 ANTA Sports Products Limited:O 419,000 -34,000 0.02 -0.00 -404,600 2010-03-11
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,444,800 -49,000 0.02 -0.00 -447,370 2010-03-11
129 0410 SOHO CHINA LIMITED:O 2,944,000 -113,000 0.06 -0.00 -461,040 2010-03-11
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,113,960 -32,000 0.25 -0.00 -539,520 2010-03-11
131 0904 China Green (Holdings) Limited:O 469,000 -60,000 0.05 -0.01 -540,600 2010-03-11
132 1338 BaWang International (Group) Holding Limited:O 680,000 -102,000 0.02 -0.00 -541,620 2010-03-11
133 0506 China Foods Limited:O 1,052,566 -80,000 0.04 -0.00 -552,000 2010-03-11
134 0538 Ajisen (China) Holdings Limited:O 48,790,554 -75,000 4.57 -0.01 -570,000 2010-03-11
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,507,817 -71,198 0.06 -0.00 -572,432 2010-03-11
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 653,114 -10,500 0.05 -0.00 -613,200 2010-03-11
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 286,500 -22,200 0.02 -0.00 -618,270 2010-03-11
138 1766 CRRC Corporation Limited:H 17,913,000 -111,000 0.89 -0.01 -623,820 2010-03-11
139 2777 Guangzhou R&F Properties Co., Ltd.:H 640,479 -49,600 0.06 -0.00 -631,904 2010-03-11
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,502,079 -16,000 0.38 -0.00 -635,200 2010-03-11
141 1133 Harbin Electric Company Limited:H 3,736,648 -102,000 0.55 -0.02 -665,040 2010-03-11
142 0123 Yuexiu Property Company Limited:O 6,286,000 -308,000 0.09 -0.00 -668,360 2010-03-11
143 1928 Sands China Ltd.:O 52,200 -66,400 0.00 -0.00 -726,416 2010-03-11
144 1025 WUMART STORES, INC.:H 180,000 -53,000 0.04 -0.01 -773,800 2010-03-11
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 402,356 -224,000 0.03 -0.02 -777,280 2010-03-11
146 1333 China Zhongwang Holdings Limited:O 2,140,800 -110,000 0.04 -0.00 -818,400 2010-03-11
147 1371 China Ecotourism Group Limited:O 3,105,194 -2,820,000 0.04 -0.04 -902,400 2010-03-11
148 0177 Jiangsu Expressway Company Limited:H 4,994,478 -160,000 0.41 -0.01 -1,150,400 2010-03-11
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 397,391 -10,200 0.04 -0.00 -1,364,760 2010-03-11
150 0119 Poly Property Group Co., Limited:O 18,580,008 -150,000 0.62 -0.01 -1,440,000 2010-03-11
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,585,000 -1,900,000 0.45 -0.01 -1,520,000 2010-03-11
152 0267 CITIC Limited (HK):O 2,177,820 -90,000 0.06 -0.00 -1,782,000 2010-03-11
153 0321 TEXWINCA HOLDINGS LIMITED:O 80,000 -265,000 0.01 -0.02 -2,027,250 2010-03-11
154 0066 MTR CORPORATION LIMITED:O 342,543 -76,636 0.01 -0.00 -2,199,453 2010-03-11
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,770,115 -298,000 0.37 -0.01 -2,309,500 2010-03-11
156 0004 Wharf (Holdings) Limited (The):O 260,190 -56,000 0.01 -0.00 -2,349,200 2010-03-11
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 487,046 -161,051 0.01 -0.00 -2,493,069 2010-03-11
158 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 107,086 -118,000 0.01 -0.01 -2,879,200 2010-03-11
159 0358 Jiangxi Copper Company Limited:H 3,557,104 -187,000 0.26 -0.01 -3,104,200 2010-03-11
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,113,296 -114,201 0.10 -0.01 -3,334,669 2010-03-11
161 3993 CMOC Group Limited (CN):H 5,282,027 -580,000 0.40 -0.04 -3,665,600 2010-03-11
162 1111 Chong Hing Bank Limited:O 210,000 -271,000 0.05 -0.06 -3,880,720 2010-03-11
163 2866 COSCO SHIPPING Development Co., Ltd.:H 26,704,114 -1,352,000 0.71 -0.04 -4,421,040 2010-03-11
164 0486 UNITED COMPANY RUSAL, IPJSC:O 360,000 -504,000 0.00 -0.00 -4,480,560 2010-03-11
165 3368 Parkson Retail Group Limited:O 960,500 -349,000 0.03 -0.01 -4,690,560 2010-03-11
166 2727 Shanghai Electric Group Company Limited:H 8,140,817 -1,298,000 0.27 -0.04 -4,880,480 2010-03-11
167 2356 DAH SING BANKING GROUP LIMITED:O 8,000 -507,800 0.00 -0.05 -5,138,936 2010-03-11
168 0144 China Merchants Port Holdings Company Limited:O 1,012,832 -184,000 0.04 -0.01 -5,280,800 2010-03-11
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,079,234 -700,000 0.27 -0.01 -5,390,000 2010-03-11
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,200 -294,000 0.01 -0.05 -5,433,120 2010-03-11
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,073,898 -304,555 0.02 -0.00 -5,652,541 2010-03-11
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,921,944 -1,210,000 0.57 -0.07 -5,687,000 2010-03-11
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,386,124 -112,000 0.06 -0.01 -5,964,000 2010-03-11
174 0291 China Resources Beer (Holdings) Company Limited:O 478,525 -216,000 0.02 -0.01 -6,264,000 2010-03-11
175 0303 VTECH HOLDINGS LIMITED:O 67,367 -84,000 0.03 -0.03 -6,686,400 2010-03-11
176 0552 China Communications Services Corporation Limited:H 7,918,381 -1,658,000 0.40 -0.08 -6,748,060 2010-03-11
177 0083 SINO LAND COMPANY LIMITED:O 502,781 -480,000 0.01 -0.01 -7,200,000 2010-03-11
178 0880 SJM Holdings Limited:O 263,424 -1,722,000 0.01 -0.03 -7,284,060 2010-03-11
179 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,865 -321,000 0.00 -0.05 -7,302,750 2010-03-11
180 1836 Stella International Holdings Limited:O 2,488 -541,500 0.00 -0.07 -8,219,970 2010-03-11
181 0694 Beijing Capital International Airport Company Limited:H 5,077,915 -1,994,000 0.27 -0.11 -9,012,880 2010-03-11
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,214,846 -621,000 0.03 -0.02 -9,401,940 2010-03-11
183 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,801 -968,500 0.00 -0.07 -10,982,790 2010-03-11
184 0494 LI & FUNG LIMITED:O 522,051 -441,000 0.01 -0.01 -17,750,250 2010-03-11
185 1171 Yankuang Energy Group Company Limited:H 917,332 -1,112,000 0.05 -0.06 -19,104,160 2010-03-11
186 3323 China National Building Material Company Limited:H 956,152 -1,432,000 0.08 -0.12 -21,193,600 2010-03-11
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,246,315 -585,000 0.11 -0.01 -21,323,250 2010-03-11
188 1186 China Railway Construction Corporation Limited:H 31,105,943 -2,297,099 1.50 -0.11 -21,730,557 2010-03-11
189 0390 CHINA RAILWAY GROUP LIMITED:H 9,956,668 -3,837,000 0.24 -0.09 -21,909,270 2010-03-11
190 0002 CLP HOLDINGS LIMITED:O 1,362,130 -403,000 0.06 -0.02 -21,943,350 2010-03-11
191 1211 BYD COMPANY LIMITED:H 4,295,635 -319,500 0.54 -0.04 -22,524,750 2010-03-11
192 2883 China Oilfield Services Limited:H 952,656 -1,926,000 0.06 -0.13 -22,803,840 2010-03-11
193 0001 CK Hutchison Holdings Limited:O 371,148 -264,000 0.02 -0.01 -25,885,200 2010-03-11
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,536,862 -2,752,000 0.08 -0.01 -26,226,560 2010-03-11
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 794,000 -1,400,000 0.05 -0.09 -27,496,000 2010-03-11
196 0493 GOME Retail Holdings Limited:O 3,536,487 -10,853,000 0.02 -0.07 -29,628,690 2010-03-11
197 0489 DongFeng Motor Group Company Limited (CN):H 2,553,243 -2,516,000 0.09 -0.09 -29,890,080 2010-03-11
198 0700 TENCENT HOLDINGS LIMITED:O 788,041 -204,151 0.04 -0.01 -33,317,443 2010-03-11
199 2899 ZIJIN MINING GROUP CO., LTD.:H 13,203,951 -5,120,000 0.33 -0.13 -33,587,200 2010-03-11
200 1800 China Communications Construction Company Limited:H 4,485,125 -6,658,000 0.10 -0.15 -49,468,940 2010-03-11
201 0998 China CITIC Bank Corporation Limited:H 59,964,513 -8,944,000 0.48 -0.07 -50,533,600 2010-03-11
202 0728 CHINA TELECOM CORPORATION LIMITED:H 33,343,789 -20,548,000 0.24 -0.15 -71,918,000 2010-03-11
203 1398 Industrial and Commercial Bank of China Limited:H 100,766,051 -16,415,746 0.12 -0.02 -95,703,799 2010-03-11
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 700,000 -1,774,529 0.03 -0.07 -114,013,488 2010-03-11
205 1099 SINOPHARM GROUP CO. LTD.:H 606,300 -3,428,600 0.09 -0.50 -115,715,250 2010-03-11
206 0763 ZTE CORPORATION:H 203,934 -2,609,400 0.06 -0.75 -134,905,980 2010-03-11
207 3988 BANK OF CHINA LIMITED:H 107,911,090 -45,863,612 0.14 -0.06 -182,078,540 2010-03-11
208 1088 China Shenhua Energy Company Limited:H 4,529,841 -5,378,107 0.13 -0.16 -187,695,934 2010-03-11
209 3328 Bank of Communications Co., Ltd.:H 89,692,970 -24,438,000 0.39 -0.11 -212,366,220 2010-03-11
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,531,775 -46,432,502 0.05 -0.02 -287,417,187 2010-03-11

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