NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 1398 Industrial and Commercial Bank of China Limited:H 81,092,017 28,310,948 0.10 0.03 166,468,374 2010-03-30
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,371,296 3,792,399 0.27 0.19 109,979,571 2010-03-30
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,065,864 4,102,000 0.53 0.13 18,787,160 2010-03-30
4 0857 PETROCHINA COMPANY LIMITED:H 26,485,786 1,931,473 0.13 0.01 17,460,516 2010-03-30
5 1088 China Shenhua Energy Company Limited:H 5,155,625 425,106 0.15 0.01 14,559,881 2010-03-30
6 2331 LI NING COMPANY LIMITED:O 1,188,000 488,500 0.11 0.05 14,117,650 2010-03-30
7 0728 CHINA TELECOM CORPORATION LIMITED:H 38,736,589 2,600,000 0.28 0.02 10,114,000 2010-03-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,314,335 1,439,000 0.02 0.00 9,008,140 2010-03-30
9 0813 Shimao Group Holdings Limited:O 1,489,420 618,000 0.04 0.02 8,837,400 2010-03-30
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,913,552 1,349,000 0.15 0.07 8,485,210 2010-03-30
11 0493 GOME Retail Holdings Limited:O 4,582,587 2,570,100 0.03 0.02 6,733,662 2010-03-30
12 1688 Alibaba.com Limited:O 25,370,196 262,000 0.50 0.01 4,244,400 2010-03-30
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,750,974 521,157 0.12 0.01 4,237,006 2010-03-30
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,109,500 1,009,000 0.36 0.03 3,995,640 2010-03-30
15 2883 China Oilfield Services Limited:H 688,656 268,000 0.04 0.02 3,280,320 2010-03-30
16 1099 SINOPHARM GROUP CO. LTD.:H 492,592 88,400 0.07 0.01 3,120,520 2010-03-30
17 2689 Nine Dragons Paper (Holdings) Limited:O 2,592,500 212,000 0.06 0.00 2,781,440 2010-03-30
18 1068 China Yurun Food Group Limited:O 647,900 110,000 0.04 0.01 2,706,000 2010-03-30
19 0998 China CITIC Bank Corporation Limited:H 60,231,615 434,000 0.49 0.00 2,512,860 2010-03-30
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,644,200 1,092,000 0.68 0.02 2,336,880 2010-03-30
21 0494 LI & FUNG LIMITED:O 715,051 56,000 0.02 0.00 2,200,800 2010-03-30
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,217,087 122,127 0.26 0.01 2,134,780 2010-03-30
23 3383 Agile Group Holdings Limited (KY):O 1,475,000 184,000 0.04 0.01 1,968,800 2010-03-30
24 2777 Guangzhou R&F Properties Co., Ltd.:H 827,679 130,400 0.08 0.01 1,661,296 2010-03-30
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,225,807 454,000 0.40 0.01 1,629,860 2010-03-30
26 3888 Kingsoft Corporation Limited:O 644,000 244,000 0.06 0.02 1,500,600 2010-03-30
27 0303 VTECH HOLDINGS LIMITED:O 71,367 17,000 0.03 0.01 1,441,600 2010-03-30
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 829,676 51,000 0.05 0.00 1,254,600 2010-03-30
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,892,867 165,000 0.28 0.00 1,151,700 2010-03-30
30 0552 China Communications Services Corporation Limited:H 6,523,781 278,000 0.33 0.01 1,103,660 2010-03-30
31 2727 Shanghai Electric Group Company Limited:H 8,782,817 222,000 0.30 0.01 839,160 2010-03-30
32 0763 ZTE CORPORATION:H 625,334 17,600 0.18 0.01 823,680 2010-03-30
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,401,841 77,000 2.81 0.00 802,340 2010-03-30
34 1898 China Coal Energy Company Limited:H 6,293,433 53,000 0.15 0.00 648,720 2010-03-30
35 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 177,285 27,000 0.01 0.00 522,180 2010-03-30
36 1886 China Huiyuan Juice Group Limited:O 546,600 81,500 0.04 0.01 460,475 2010-03-30
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,948,115 50,000 0.37 0.00 404,000 2010-03-30
38 0272 SHUI ON LAND LIMITED:O 1,291,700 100,000 0.03 0.00 396,000 2010-03-30
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 646,405 5,857 0.03 0.00 395,348 2010-03-30
40 2688 ENN Energy Holdings Limited:O 318,000 20,000 0.03 0.00 388,000 2010-03-30
41 2888 STANDARD CHARTERED PLC:O 91,440 1,800 0.00 0.00 374,040 2010-03-30
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 221,895 15,000 0.02 0.00 338,250 2010-03-30
43 0331 PCD STORES (GROUP) LIMITED:O 130,000 130,000 0.00 0.00 338,000 2010-03-30
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,246,257 9,000 0.11 0.00 334,350 2010-03-30
45 0203 DENWAY MOTORS LIMITED:O 17,045,795 72,000 0.23 0.00 300,960 2010-03-30
46 0019 SWIRE PACIFIC LIMITED:A 47,467 3,000 0.01 0.00 285,600 2010-03-30
47 3339 Lonking Holdings Limited:O 2,671,466 49,000 0.12 0.00 279,790 2010-03-30
48 0546 Fufeng Group Limited:O 3,098,000 50,000 0.19 0.00 277,000 2010-03-30
49 3308 Golden Eagle Retail Group Limited:O 32,500 17,000 0.00 0.00 269,280 2010-03-30
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 872,000 8,000 0.20 0.00 257,600 2010-03-30
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 57,000 24,000 0.01 0.00 217,920 2010-03-30
52 0916 China Longyuan Power Group Corporation Limited:H 2,871,500 22,000 0.11 0.00 206,360 2010-03-30
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,945,578 62,000 0.09 0.00 203,980 2010-03-30
54 0041 GREAT EAGLE HOLDINGS LIMITED:O 92,229 9,000 0.01 0.00 192,600 2010-03-30
55 3993 CMOC Group Limited (CN):H 2,536,377 28,000 0.19 0.00 182,280 2010-03-30
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 283,900 6,200 0.02 0.00 179,800 2010-03-30
57 0291 China Resources Beer (Holdings) Company Limited:O 517,525 6,000 0.02 0.00 174,000 2010-03-30
58 0817 China Jinmao Holdings Group Limited:O 254,278 64,078 0.00 0.00 170,447 2010-03-30
59 2020 ANTA Sports Products Limited:O 395,000 12,000 0.02 0.00 159,600 2010-03-30
60 2889 Nickel Resources International Holdings Company Limited:O 248,000 100,000 0.01 0.00 159,000 2010-03-30
61 0659 CTF Services Limited (BM):O 2,421,987 10,000 0.11 0.00 154,400 2010-03-30
62 0511 TELEVISION BROADCASTS LIMITED:O 25,997 4,000 0.01 0.00 151,800 2010-03-30
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,834,000 20,000 0.25 0.00 151,000 2010-03-30
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,170,000 50,000 1.81 0.00 151,000 2010-03-30
65 3808 SINOTRUK (HONG KONG) LIMITED:O 621,000 18,000 0.02 0.00 146,700 2010-03-30
66 3813 Pou Sheng International (Holdings) Limited:O 200,000 100,000 0.00 0.00 145,000 2010-03-30
67 0011 HANG SENG BANK, LIMITED:O 257,913 1,323 0.01 0.00 143,678 2010-03-30
68 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,158 3,200 0.00 0.00 135,200 2010-03-30
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 178,462 20,000 0.02 0.00 128,200 2010-03-30
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 110,200 19,500 0.01 0.00 124,800 2010-03-30
71 0709 GIORDANO INTERNATIONAL LIMITED:O 338,000 40,000 0.02 0.00 120,400 2010-03-30
72 3900 Greentown China Holdings Limited:O 87,200 10,000 0.01 0.00 109,600 2010-03-30
73 2356 DAH SING BANKING GROUP LIMITED:O 24,000 10,000 0.00 0.00 107,200 2010-03-30
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 209,000 20,000 0.02 0.00 102,000 2010-03-30
75 3918 NagaCorp Ltd.:O 730,260 100,000 0.04 0.00 100,000 2010-03-30
76 0390 CHINA RAILWAY GROUP LIMITED:H 9,738,668 17,000 0.23 0.00 97,070 2010-03-30
77 0267 CITIC Limited (HK):O 1,488,820 5,000 0.04 0.00 93,900 2010-03-30
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,655,800 9,000 0.02 0.00 93,420 2010-03-30
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 308,149 8,000 0.01 0.00 87,040 2010-03-30
80 3818 China Dongxiang (Group) Co., Ltd.:O 1,836,700 15,000 0.03 0.00 85,800 2010-03-30
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 81,200 2010-03-30
82 2880 Liaoning Port Co., Ltd.:H 2,222,000 20,000 0.21 0.00 73,000 2010-03-30
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 19,000 0.00 0.00 71,060 2010-03-30
84 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 110,000 20,000 0.02 0.00 69,600 2010-03-30
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,124,000 20,000 0.16 0.00 67,800 2010-03-30
86 1888 Kingboard Laminates Holdings Limited:O 77,500 10,000 0.00 0.00 67,200 2010-03-30
87 0700 TENCENT HOLDINGS LIMITED:O 786,292 400 0.04 0.00 63,000 2010-03-30
88 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,028,000 8,000 1.23 0.00 62,080 2010-03-30
89 0887 Emperor Watch & Jewellery Limited:O 260,000 110,000 0.00 0.00 60,500 2010-03-30
90 0235 CSC Holdings Limited (HK):O 405,500 100,000 0.01 0.00 59,000 2010-03-30
91 3330 Lingbao Gold Group Company Ltd.:H 1,444,000 20,000 0.49 0.01 55,000 2010-03-30
92 2006 Shanghai Jin Jiang Capital Company Limited:H 2,138,000 20,000 0.15 0.00 50,000 2010-03-30
93 0819 Tianneng Power International Limited:O 874,000 10,000 0.08 0.00 49,900 2010-03-30
94 0880 SJM Holdings Limited:O 1,299,424 9,000 0.03 0.00 47,610 2010-03-30
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,082,000 10,000 0.14 0.00 43,400 2010-03-30
96 0370 Hong Kong Robotics Group Holding Limited:O 3,840,000 160,000 0.18 0.01 40,800 2010-03-30
97 0670 China Eastern Airlines Corporation Limited:H 2,796,000 10,000 0.08 0.00 40,000 2010-03-30
98 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 80,000 80,000 0.06 0.06 37,600 2010-03-30
99 0757 Solargiga Energy Holdings Limited:O 1,576,000 22,000 0.09 0.00 37,400 2010-03-30
100 3800 GCL Technology Holdings Limited (KY):O 1,756,100 20,000 0.01 0.00 36,800 2010-03-30
101 0190 HKC (HOLDINGS) LIMITED:O 16,726,389 50,000 0.18 0.00 34,000 2010-03-30
102 2345 Shanghai Prime Machinery Company Limited:H 540,000 20,000 0.07 0.00 31,400 2010-03-30
103 2866 COSCO SHIPPING Development Co., Ltd.:H 22,459,114 10,000 0.60 0.00 31,000 2010-03-30
104 1882 Haitian International Holdings Limited:O 17,000 5,000 0.00 0.00 28,000 2010-03-30
105 8083 Youzan Technology Limited:O 120,000 120,000 0.01 0.01 27,720 2010-03-30
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,354,585 2,000 0.10 0.00 25,880 2010-03-30
107 0715 China Oceanwide Holdings Limited:O 1,236,000 30,000 0.01 0.00 25,800 2010-03-30
108 2337 SHANGHAI FORTE LAND CO., LTD.:H 158,000 10,000 0.01 0.00 24,300 2010-03-30
109 0500 Frontier Services Group Limited:O 1,037,001 30,000 0.09 0.00 21,600 2010-03-30
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 710,410 1,000 0.01 0.00 19,100 2010-03-30
111 0598 SINOTRANS LIMITED:H 1,909,000 9,000 0.11 0.00 18,360 2010-03-30
112 0753 Air China Limited:H 2,642,606 2,000 0.06 0.00 15,760 2010-03-30
113 1338 BaWang International (Group) Holding Limited:O 470,000 2,000 0.02 0.00 11,200 2010-03-30
114 1800 China Communications Construction Company Limited:H 4,609,125 1,000 0.10 0.00 7,420 2010-03-30
115 0522 ASMPT Limited:O 24,854 100 0.01 0.00 7,380 2010-03-30
116 1393 Hidili Industry International Development Limited:O 39,155 -236 0.00 -0.00 -1,971 2010-03-30
117 8236 Powerleader Science & Technology Group Limited:H 535,000 -25,000 0.09 -0.00 -8,000 2010-03-30
118 3983 China BlueChemical Ltd.:H 394,969 -1,795 0.02 -0.00 -8,975 2010-03-30
119 1133 Harbin Electric Company Limited:H 2,338,648 -2,000 0.35 -0.00 -12,900 2010-03-30
120 0389 China Tontine Wines Group Limited:O 230,000 -10,000 0.01 -0.00 -17,900 2010-03-30
121 0246 REAL GOLD MINING LIMITED:O 635,000 -2,000 0.08 -0.00 -22,880 2010-03-30
122 0588 Beijing North Star Company Limited:H 3,404,200 -10,000 0.48 -0.00 -24,000 2010-03-30
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 580,284 -5,000 0.03 -0.00 -26,250 2010-03-30
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 208,000 -500 0.02 -0.00 -26,800 2010-03-30
125 3389 Hengdeli Holdings Limited:O 20,000 -8,000 0.00 -0.00 -27,120 2010-03-30
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,807,863 -6,000 0.57 -0.00 -27,480 2010-03-30
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,886,000 -10,000 0.55 -0.00 -28,600 2010-03-30
128 1038 CK Infrastructure Holdings Limited:O 348,318 -1,000 0.02 -0.00 -29,650 2010-03-30
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 72,046 -3,000 0.01 -0.00 -30,600 2010-03-30
130 0480 HKR INTERNATIONAL LIMITED:O 721,521 -9,600 0.05 -0.00 -31,296 2010-03-30
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 468,046 -2,000 0.01 -0.00 -32,840 2010-03-30
132 2038 FIH Mobile Limited:O 367,227 -4,000 0.01 -0.00 -33,920 2010-03-30
133 0743 Asia Cement (China) Holdings Corporation:O 5,695,000 -10,000 0.37 -0.00 -43,100 2010-03-30
134 0984 AEON STORES (HONG KONG) CO., LIMITED:O 447,000 -4,000 0.17 -0.00 -53,200 2010-03-30
135 0008 PCCW LIMITED:O 4,620,857 -24,000 0.07 -0.00 -55,920 2010-03-30
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,385,124 -1,000 0.06 -0.00 -57,100 2010-03-30
137 1224 C C Land Holdings Limited:O 352,400 -20,000 0.01 -0.00 -66,200 2010-03-30
138 2369 Coolpad Group Limited:O 44,000 -20,000 0.00 -0.00 -68,000 2010-03-30
139 0020 WHEELOCK AND COMPANY LIMITED:O 84,299 -3,000 0.00 -0.00 -72,000 2010-03-30
140 2009 BBMG Corporation:H 6,738,383 -10,117 0.58 -0.00 -77,395 2010-03-30
141 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,704,000 -40,000 0.17 -0.00 -79,200 2010-03-30
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,528,079 -2,000 0.39 -0.00 -79,400 2010-03-30
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 378,200 -6,000 0.04 -0.00 -79,920 2010-03-30
144 0142 FIRST PACIFIC COMPANY LIMITED:O 203,018 -16,000 0.01 -0.00 -81,760 2010-03-30
145 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,920,000 -50,000 0.74 -0.02 -82,000 2010-03-30
146 0124 Guangdong Land Holdings Limited:O 259,005 -50,000 0.02 -0.00 -83,000 2010-03-30
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,710,000 -6,000 1.09 -0.00 -83,040 2010-03-30
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,079,000 -80,000 0.54 -0.00 -84,000 2010-03-30
149 0220 Uni-President China Holdings Ltd.:O 2,694,000 -20,000 0.07 -0.00 -95,600 2010-03-30
150 0337 Greenland Hong Kong Holdings Limited:O 54,000 -20,000 0.01 -0.00 -99,600 * 2010-03-30
151 1163 Dejin Resources Group Company Limited:O 391,000 -100,000 0.04 -0.01 -101,000 2010-03-30
152 0992 LENOVO GROUP LIMITED:O 8,994,286 -20,000 0.09 -0.00 -106,600 2010-03-30
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,066,534 -16,000 0.21 -0.00 -112,320 2010-03-30
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,537,000 -60,000 0.29 -0.00 -113,400 2010-03-30
155 0917 NEW WORLD CHINA LAND LIMITED:O 927,600 -41,600 0.02 -0.00 -117,312 2010-03-30
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,500 -8,000 0.04 -0.00 -123,200 2010-03-30
157 3368 Parkson Retail Group Limited:O 1,319,500 -9,500 0.05 -0.00 -130,150 2010-03-30
158 0297 Sinofert Holdings Limited:O 1,249,122 -31,000 0.02 -0.00 -141,670 2010-03-30
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 655,000 -4,000 0.06 -0.00 -147,600 2010-03-30
160 0800 A8 New Media Group Limited:O 396,000 -40,000 0.09 -0.01 -154,800 2010-03-30
161 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 536,591 -40,000 0.10 -0.01 -161,200 2010-03-30
162 0636 FUBON BANK (HONG KONG) LIMITED:O 570,000 -50,000 0.05 -0.00 -173,000 2010-03-30
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,093,747 -300,000 0.01 -0.00 -177,000 2010-03-30
164 2357 AviChina Industry & Technology Company Limited:H 1,272,000 -48,000 0.06 -0.00 -180,960 2010-03-30
165 0004 Wharf (Holdings) Limited (The):O 139,190 -4,000 0.01 -0.00 -182,200 2010-03-30
166 1199 COSCO SHIPPING Ports Limited:O 344,555 -16,000 0.02 -0.00 -185,600 2010-03-30
167 0818 Hi Sun Technology (China) Limited:O 279,000 -36,000 0.01 -0.00 -207,360 2010-03-30
168 3323 China National Building Material Company Limited:H 1,066,594 -14,000 0.09 -0.00 -209,440 2010-03-30
169 0751 Skyworth Group Limited:O 593,505 -24,000 0.02 -0.00 -219,360 2010-03-30
170 0054 HOPEWELL HOLDINGS LIMITED:O 321,027 -9,500 0.04 -0.00 -224,675 2010-03-30
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,317,828 -25,634 0.01 -0.00 -226,605 2010-03-30
172 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,548 -4,000 0.01 -0.00 -229,200 2010-03-30
173 0348 China Healthwise Holdings Limited:O 18,566,000 -500,000 0.63 -0.02 -235,000 2010-03-30
174 0069 SHANGRI-LA ASIA LIMITED:O 141,578 -16,000 0.00 -0.00 -240,320 2010-03-30
175 0053 GUOCO GROUP LIMITED:O 14,200 -3,000 0.00 -0.00 -242,100 2010-03-30
176 0285 BYD Electronic (International) Company Limited:O 275,500 -40,500 0.01 -0.00 -260,010 2010-03-30
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 982,182 -14,000 0.02 -0.00 -261,800 2010-03-30
178 1070 TCL Electronics Holdings Limited:O 5,329,064 -34,000 0.53 -0.00 -272,680 2010-03-30
179 0589 Portico International Holdings Limited:O 75,000 -13,500 0.01 -0.00 -276,075 2010-03-30
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,627,700 -70,000 0.04 -0.00 -290,500 2010-03-30
181 0001 CK Hutchison Holdings Limited:O 422,278 -3,500 0.02 -0.00 -353,150 2010-03-30
182 0694 Beijing Capital International Airport Company Limited:H 2,549,079 -72,000 0.14 -0.00 -353,520 2010-03-30
183 1333 China Zhongwang Holdings Limited:O 929,700 -51,200 0.02 -0.00 -356,864 2010-03-30
184 2338 WEICHAI POWER CO., LTD.:H 19,800 -6,000 0.01 -0.00 -379,200 2010-03-30
185 0410 SOHO CHINA LIMITED:O 2,555,000 -87,000 0.05 -0.00 -389,760 2010-03-30
186 0425 Minth Group Limited:O 122,000 -30,000 0.01 -0.00 -390,600 2010-03-30
187 0883 CNOOC LIMITED:O 3,153,460 -45,000 0.01 -0.00 -581,400 2010-03-30
188 0697 Shoucheng Holdings Limited:O 2,461,000 -366,000 0.03 -0.00 -607,560 2010-03-30
189 0171 Silver Grant International Holdings Group Limited:O 184,000 -220,000 0.01 -0.01 -631,400 2010-03-30
190 1186 China Railway Construction Corporation Limited:H 31,517,865 -68,493 1.52 -0.00 -657,533 2010-03-30
191 0945 MANULIFE FINANCIAL CORPORATION:O 18,240 -5,188 0.00 -0.00 -790,651 2010-03-30
192 1055 China Southern Airlines Company Limited:H 1,833,000 -294,000 0.07 -0.01 -1,023,120 2010-03-30
193 1141 CMBC Capital Holdings Limited:O 0 -1,000,000 0.00 -0.04 -1,030,000 2010-03-30
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,188,000 -49,000 0.63 -0.01 -1,068,200 2010-03-30
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 547,073 -64,000 0.01 -0.00 -1,091,840 2010-03-30
196 0177 Jiangsu Expressway Company Limited:H 3,205,800 -150,000 0.26 -0.01 -1,096,500 2010-03-30
197 0914 Anhui Conch Cement Company Limited:H 450,801 -22,000 0.10 -0.01 -1,145,100 2010-03-30
198 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 135,086 -46,000 0.01 -0.00 -1,242,000 2010-03-30
199 0656 FOSUN INTERNATIONAL LIMITED:O 2,573,352 -213,190 0.04 -0.00 -1,311,119 2010-03-30
200 1211 BYD COMPANY LIMITED:H 2,867,197 -17,500 0.36 -0.00 -1,401,750 2010-03-30
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 366,999 -10,700 0.03 -0.00 -1,402,770 2010-03-30
202 0006 Power Assets Holdings Limited:O 1,334,450 -31,650 0.06 -0.00 -1,449,570 2010-03-30
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,147,809 -119,000 0.03 -0.00 -1,854,020 2010-03-30
204 0062 Transport International Holdings Limited:O 153,200 -70,000 0.04 -0.02 -1,897,000 2010-03-30
205 1361 361 Degrees International Limited:O 1,844,000 -326,000 0.09 -0.02 -1,988,600 2010-03-30
206 0302 OCBC Bank (Hong Kong) Limited:O 498,535 -29,500 0.17 -0.01 -2,124,000 2010-03-30
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 688,614 -39,000 0.06 -0.00 -2,244,450 2010-03-30
208 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 56,180 -22,800 0.03 -0.01 -2,253,780 2010-03-30
209 0489 DongFeng Motor Group Company Limited (CN):H 2,593,243 -198,000 0.09 -0.01 -2,522,520 2010-03-30
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,990,041 -135,187 0.05 -0.00 -2,560,442 2010-03-30
211 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,618,485 -308,000 0.12 -0.01 -2,587,200 2010-03-30
212 3328 Bank of Communications Co., Ltd.:H 4,635,471 -296,000 0.02 -0.00 -2,622,560 2010-03-30
213 3988 BANK OF CHINA LIMITED:H 37,119,954 -734,610 0.05 -0.00 -3,026,593 2010-03-30
214 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,346,400 -528,000 0.03 -0.01 -3,204,960 2010-03-30
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 453,185 -29,000 0.02 -0.00 -3,456,800 2010-03-30
216 0330 ESPRIT HOLDINGS LIMITED (BM):O 880,869 -58,800 0.07 -0.00 -3,777,900 2010-03-30
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,449,847 -1,176,000 0.11 -0.03 -4,174,800 2010-03-30
218 0066 MTR CORPORATION LIMITED:O 14,439,043 -148,000 0.25 -0.00 -4,358,600 2010-03-30
219 1766 CRRC Corporation Limited:H 15,308,000 -740,000 0.76 -0.04 -4,514,000 2010-03-30
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,452,418 -833,200 0.10 -0.00 -5,290,820 2010-03-30
221 0683 KERRY PROPERTIES LIMITED:O 33,215 -166,000 0.00 -0.01 -6,922,200 2010-03-30
222 0119 Poly Property Group Co., Limited:O 17,301,608 -686,000 0.58 -0.02 -7,010,920 2010-03-30
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,093,471 -435,000 0.09 -0.01 -9,222,000 2010-03-30
224 0013 Hutchison Whampoa Limited:O 634,430 -175,000 0.01 -0.00 -9,922,500 2010-03-30
225 0002 CLP HOLDINGS LIMITED:O 1,274,697 -220,500 0.05 -0.01 -12,226,725 2010-03-30
226 0101 HANG LUNG PROPERTIES LIMITED:O 563,987 -459,000 0.01 -0.01 -14,825,700 2010-03-30
227 0606 China Agri-Industries Holdings Limited:O 1,196,558 -1,389,000 0.03 -0.04 -14,862,300 2010-03-30
228 0941 China Mobile Limited (HK):O 2,144,961 -209,455 0.01 -0.00 -15,771,962 2010-03-30
229 0358 Jiangxi Copper Company Limited:H 3,170,675 -1,233,000 0.23 -0.09 -21,651,480 2010-03-30
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 946,983 -904,000 0.04 -0.04 -30,962,000 2010-03-30
231 1171 Yankuang Energy Group Company Limited:H 1,780,830 -1,920,000 0.09 -0.10 -35,904,000 2010-03-30
232 0347 Angang Steel Company Limited:H 2,948,522 -6,192,000 0.27 -0.57 -90,279,360 2010-03-30
233 0083 SINO LAND COMPANY LIMITED:O 504,975 -6,446,041 0.01 -0.13 -97,077,377 2010-03-30
234 0005 HSBC HOLDINGS PLC:O 7,425,777 -3,527,054 0.04 -0.02 -282,340,673 2010-03-30

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