NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0916 China Longyuan Power Group Corporation Limited:H 8,222,500 5,454,000 0.30 0.20 49,522,320 2010-04-07
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,050,846 2,881,037 0.21 0.07 45,520,385 2010-04-07
3 0347 Angang Steel Company Limited:H 3,791,172 1,758,000 0.35 0.16 26,264,520 2010-04-07
4 1186 China Railway Construction Corporation Limited:H 33,707,602 2,165,455 1.62 0.10 21,632,895 2010-04-07
5 0066 MTR CORPORATION LIMITED:O 974,043 614,000 0.02 0.01 18,051,600 2010-04-07
6 1128 Wynn Macau, Limited:O 1,945,200 1,058,800 0.04 0.02 12,599,720 2010-04-07
7 0531 Samson Holding Ltd.:O 9,290,000 7,790,000 0.30 0.26 10,127,000 2010-04-07
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,374,675 1,944,811 0.50 0.06 8,926,682 2010-04-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,504,028 421,500 0.05 0.00 7,907,340 2010-04-07
10 3383 Agile Group Holdings Limited (KY):O 1,165,000 650,000 0.03 0.02 7,163,000 2010-04-07
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,590,000 395,000 0.29 0.03 6,778,200 2010-04-07
12 1688 Alibaba.com Limited:O 26,164,696 399,500 0.52 0.01 6,463,910 2010-04-07
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 455,362 172,233 0.02 0.01 6,174,553 2010-04-07
14 1333 China Zhongwang Holdings Limited:O 1,734,100 805,600 0.03 0.01 5,824,488 2010-04-07
15 0606 China Agri-Industries Holdings Limited:O 1,794,208 498,742 0.05 0.01 5,446,263 2010-04-07
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,971,974 692,000 0.30 0.01 4,996,240 2010-04-07
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 455,700 168,400 0.03 0.01 4,900,440 2010-04-07
18 0763 ZTE CORPORATION:H 763,934 96,000 0.22 0.03 4,564,800 2010-04-07
19 3339 Lonking Holdings Limited:O 3,653,466 753,000 0.17 0.04 4,442,700 2010-04-07
20 1893 China National Materials Company Limited:H 2,312,000 830,000 0.20 0.07 4,340,900 2010-04-07
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,585,863 888,000 0.61 0.05 4,022,640 2010-04-07
22 0358 Jiangxi Copper Company Limited:H 3,308,675 211,000 0.24 0.02 3,945,700 2010-04-07
23 0489 DongFeng Motor Group Company Limited (CN):H 3,566,194 264,000 0.12 0.01 3,648,480 2010-04-07
24 2689 Nine Dragons Paper (Holdings) Limited:O 2,608,500 231,000 0.06 0.01 3,298,680 2010-04-07
25 0123 Yuexiu Property Company Limited:O 7,670,000 1,500,000 0.11 0.02 3,285,000 2010-04-07
26 2338 WEICHAI POWER CO., LTD.:H 77,000 43,200 0.04 0.02 2,959,200 2010-04-07
27 1968 Peak Sport Products Co., Limited:O 514,000 480,000 0.02 0.02 2,956,800 2010-04-07
28 1898 China Coal Energy Company Limited:H 6,504,433 202,000 0.16 0.00 2,650,240 2010-04-07
29 0992 LENOVO GROUP LIMITED:O 9,488,286 466,000 0.10 0.00 2,642,220 2010-04-07
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 986,676 104,000 0.06 0.01 2,522,000 2010-04-07
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,079,988 70,000 0.25 0.02 2,429,000 2010-04-07
32 1211 BYD COMPANY LIMITED:H 2,927,135 28,000 0.37 0.00 2,290,400 2010-04-07
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,285,600 1,018,000 0.30 0.07 2,025,820 2010-04-07
34 1055 China Southern Airlines Company Limited:H 2,051,000 494,000 0.08 0.02 1,808,040 2010-04-07
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 422,800 130,000 0.04 0.01 1,739,400 2010-04-07
36 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,285,425 792,000 0.05 0.02 1,702,800 2010-04-07
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 646,905 22,500 0.03 0.00 1,554,750 2010-04-07
38 2899 ZIJIN MINING GROUP CO., LTD.:H 12,548,451 218,000 0.31 0.01 1,386,480 2010-04-07
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 280,895 60,000 0.03 0.01 1,383,000 2010-04-07
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 410,733 11,000 0.02 0.00 1,316,700 2010-04-07
41 0825 New World Department Store China Limited:O 1,005,526 172,000 0.06 0.01 1,247,000 2010-04-07
42 0004 Wharf (Holdings) Limited (The):O 150,190 27,000 0.01 0.00 1,231,200 2010-04-07
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 730,114 20,000 0.06 0.00 1,195,000 2010-04-07
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,602,848 175,047 0.02 0.00 1,185,068 2010-04-07
45 0410 SOHO CHINA LIMITED:O 2,810,000 241,000 0.05 0.00 1,142,340 2010-04-07
46 3818 China Dongxiang (Group) Co., Ltd.:O 962,700 176,000 0.02 0.00 987,360 2010-04-07
47 0813 Shimao Group Holdings Limited:O 2,058,920 64,500 0.06 0.00 970,080 2010-04-07
48 0019 SWIRE PACIFIC LIMITED:A 54,888 9,421 0.01 0.00 910,540 2010-04-07
49 0945 MANULIFE FINANCIAL CORPORATION:O 23,628 5,388 0.00 0.00 843,761 2010-04-07
50 1618 Metallurgical Corporation of China Ltd.:H 4,409,243 188,000 0.15 0.01 812,160 2010-04-07
51 3808 SINOTRUK (HONG KONG) LIMITED:O 712,000 91,500 0.03 0.00 753,045 2010-04-07
52 0270 GUANGDONG INVESTMENT LIMITED:O 2,632,357 160,000 0.04 0.00 720,000 2010-04-07
53 0303 VTECH HOLDINGS LIMITED:O 54,367 8,000 0.02 0.00 694,800 2010-04-07
54 0818 Hi Sun Technology (China) Limited:O 405,000 117,000 0.02 0.00 661,050 2010-04-07
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,143,841 58,500 2.83 0.00 637,650 2010-04-07
56 0880 SJM Holdings Limited:O 381,424 113,000 0.01 0.00 602,290 2010-04-07
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,684,500 135,000 0.38 0.00 552,150 2010-04-07
58 0914 Anhui Conch Cement Company Limited:H 326,801 10,000 0.08 0.00 546,000 2010-04-07
59 0302 OCBC Bank (Hong Kong) Limited:O 620,535 7,000 0.21 0.00 532,000 2010-04-07
60 0242 SHUN TAK HOLDINGS LIMITED:O 1,950,000 94,000 0.10 0.00 489,740 2010-04-07
61 0538 Ajisen (China) Holdings Limited:O 48,848,554 58,000 4.57 0.01 469,800 2010-04-07
62 0054 HOPEWELL HOLDINGS LIMITED:O 279,527 19,000 0.03 0.00 451,250 2010-04-07
63 2337 SHANGHAI FORTE LAND CO., LTD.:H 358,000 180,000 0.03 0.02 446,400 2010-04-07
64 3933 United Laboratories International Holdings Limited (The):O 147,462 52,000 0.01 0.00 373,880 2010-04-07
65 0494 LI & FUNG LIMITED:O 523,651 9,600 0.01 0.00 371,520 2010-04-07
66 0589 Portico International Holdings Limited:O 96,000 18,000 0.02 0.00 363,600 2010-04-07
67 3368 Parkson Retail Group Limited:O 653,500 26,500 0.02 0.00 358,280 2010-04-07
68 3328 Bank of Communications Co., Ltd.:H 4,684,038 35,900 0.02 0.00 348,589 2010-04-07
69 0233 Mingyuan Medicare Development Company Limited:O 7,260,000 280,000 0.21 0.01 347,200 2010-04-07
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,544,485 36,000 0.11 0.00 334,800 2010-04-07
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,304,000 100,000 1.81 0.00 316,000 2010-04-07
72 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 121,044 10,000 0.06 0.00 298,500 2010-04-07
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 147,086 11,500 0.01 0.00 290,950 2010-04-07
74 1338 BaWang International (Group) Holding Limited:O 554,000 48,000 0.02 0.00 283,200 2010-04-07
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,192,000 12,000 0.63 0.00 279,000 2010-04-07
76 0724 Ruixin International Holdings Limited:O 1,710,000 500,000 0.03 0.01 265,000 2010-04-07
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 212,150 4,150 0.02 0.00 222,440 2010-04-07
78 0694 Beijing Capital International Airport Company Limited:H 2,561,079 46,000 0.14 0.00 212,520 2010-04-07
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 380,704 1,500 0.04 0.00 205,500 2010-04-07
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 767,600 31,000 0.02 0.00 203,670 2010-04-07
81 1368 Xtep International Holdings Limited:O 38,000 32,000 0.00 0.00 201,600 2010-04-07
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 91,698 14,000 0.01 0.00 192,080 2010-04-07
83 8212 Celebrate International Holdings Limited:O 12,545,000 745,000 0.61 0.04 189,975 2010-04-07
84 0751 Skyworth Group Limited:O 633,505 18,000 0.03 0.00 167,400 2010-04-07
85 0384 CHINA GAS HOLDINGS LIMITED:O 2,882,000 34,000 0.09 0.00 154,360 2010-04-07
86 0148 Kingboard Holdings Limited:O 26,595 4,000 0.00 0.00 152,600 2010-04-07
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,598,115 16,000 0.36 0.00 131,200 2010-04-07
88 2357 AviChina Industry & Technology Company Limited:H 1,300,000 32,000 0.06 0.00 127,040 2010-04-07
89 0272 SHUI ON LAND LIMITED:O 1,321,700 30,000 0.03 0.00 124,500 2010-04-07
90 0750 China Shuifa Singyes Energy Holdings Limited:O 336,000 24,000 0.07 0.00 108,960 2010-04-07
91 2356 DAH SING BANKING GROUP LIMITED:O 44,000 10,000 0.00 0.00 108,600 2010-04-07
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,922,000 36,000 0.57 0.01 106,200 2010-04-07
93 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,134,000 30,000 0.16 0.00 104,700 2010-04-07
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,479,125 120,000 0.63 0.00 104,400 2010-04-07
95 0006 Power Assets Holdings Limited:O 1,507,450 2,000 0.07 0.00 92,600 2010-04-07
96 0868 XINYI GLASS HOLDINGS LIMITED:O 97,387 12,000 0.01 0.00 83,880 2010-04-07
97 2866 COSCO SHIPPING Development Co., Ltd.:H 22,384,464 26,000 0.60 0.00 83,460 2010-04-07
98 1224 C C Land Holdings Limited:O 376,400 24,000 0.01 0.00 81,600 2010-04-07
99 0258 TOMSON GROUP LIMITED:O 2,622,000 20,000 0.19 0.00 76,000 2010-04-07
100 0970 New Sparkle Roll International Group Limited:O 5,776,000 96,000 0.22 0.00 74,880 2010-04-07
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 551,273 4,200 0.01 0.00 71,568 2010-04-07
102 0486 UNITED COMPANY RUSAL, IPJSC:O 367,000 7,000 0.00 0.00 66,640 2010-04-07
103 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,000 1,000 0.01 0.00 60,000 2010-04-07
104 0008 PCCW LIMITED:O 4,069,857 25,345 0.06 0.00 58,547 2010-04-07
105 2088 Xiwang Property Holdings Company Limited:O 473,217 20,000 0.05 0.00 49,200 2010-04-07
106 1109 CHINA RESOURCES LAND LIMITED:O 909,000 2,000 0.02 0.00 35,880 2010-04-07
107 8083 Youzan Technology Limited:O 660,000 140,000 0.03 0.01 31,220 2010-04-07
108 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,548 500 0.02 0.00 30,000 2010-04-07
109 1800 China Communications Construction Company Limited:H 4,163,125 3,000 0.09 0.00 22,410 2010-04-07
110 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,044,000 2,000 1.24 0.00 15,500 2010-04-07
111 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 454,000 22,000 0.04 0.00 7,700 2010-04-07
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 361,656 2,000 0.03 0.00 7,520 2010-04-07
113 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 402,823 -1,400 0.02 -0.00 -868 2010-04-07
114 8075 Media Asia Group Holdings Limited:O 34,504,000 -8,000 1.50 -0.00 -1,616 2010-04-07
115 0299 Glory Sun Land Group Limited:O 73,320,100 -2,000 6.56 -0.00 -2,320 2010-04-07
116 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,664,000 -6,000 0.25 -0.00 -3,060 2010-04-07
117 3883 China Aoyuan Group Limited:O 758,000 -4,000 0.03 -0.00 -5,600 2010-04-07
118 0203 DENWAY MOTORS LIMITED:O 17,151,795 -2,000 0.23 -0.00 -8,780 2010-04-07
119 1083 Towngas Smart Energy Company Limited:O 36,000 -3,000 0.00 -0.00 -11,640 2010-04-07
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 868,277 -2,000 0.04 -0.00 -11,820 2010-04-07
121 8243 Dahe Media Co., Ltd.:H 3,780,000 -25,000 1.51 -0.01 -13,750 2010-04-07
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 472,046 -1,000 0.01 -0.00 -16,820 2010-04-07
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 157,500 -1,000 0.04 -0.00 -17,160 2010-04-07
124 0968 Little Sheep Group Limited:O 152,000 -4,000 0.01 -0.00 -17,440 2010-04-07
125 0598 SINOTRANS LIMITED:H 1,900,000 -9,000 0.11 -0.00 -18,900 2010-04-07
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 302,149 -2,000 0.01 -0.00 -22,760 2010-04-07
127 1038 CK Infrastructure Holdings Limited:O 358,318 -1,000 0.02 -0.00 -30,000 2010-04-07
128 0418 FOUNDER HOLDINGS LIMITED:O 8,421,560 -60,000 0.75 -0.01 -36,600 2010-04-07
129 1313 China Resources Building Materials Technology Holdings Limited:O 750,000 -10,000 0.01 -0.00 -39,400 2010-04-07
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,832,700 -10,000 0.04 -0.00 -42,400 2010-04-07
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 250,000 -2,000 0.02 -0.00 -43,600 2010-04-07
132 3308 Golden Eagle Retail Group Limited:O 25,500 -3,000 0.00 -0.00 -47,700 2010-04-07
133 2038 FIH Mobile Limited:O 389,478 -5,749 0.01 -0.00 -48,752 2010-04-07
134 2880 Liaoning Port Co., Ltd.:H 2,210,000 -16,000 0.21 -0.00 -60,640 2010-04-07
135 2009 BBMG Corporation:H 6,689,883 -8,000 0.57 -0.00 -64,320 2010-04-07
136 0101 HANG LUNG PROPERTIES LIMITED:O 563,987 -2,000 0.01 -0.00 -65,100 2010-04-07
137 1057 Zhejiang Shibao Company Limited:H 874,000 -20,000 1.01 -0.02 -70,600 2010-04-07
138 0917 NEW WORLD CHINA LAND LIMITED:O 2,027,200 -24,400 0.04 -0.00 -71,492 2010-04-07
139 0683 KERRY PROPERTIES LIMITED:O 28,715 -2,000 0.00 -0.00 -85,900 2010-04-07
140 0773 China Metal Recycling (Holdings) Limited:O 2,653,000 -12,000 0.25 -0.00 -86,040 2010-04-07
141 2727 Shanghai Electric Group Company Limited:H 8,672,817 -22,000 0.29 -0.00 -86,680 2010-04-07
142 0364 Blockchain Group Company Limited:O 400,000 -100,000 0.03 -0.01 -89,000 2010-04-07
143 0182 Concord New Energy Group Limited:O 590,424 -100,000 0.01 -0.00 -90,000 2010-04-07
144 0297 Sinofert Holdings Limited:O 1,701,122 -22,000 0.02 -0.00 -98,340 2010-04-07
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,894 -8,000 0.00 -0.00 -115,840 2010-04-07
146 0020 WHEELOCK AND COMPANY LIMITED:O 79,299 -5,000 0.00 -0.00 -120,750 2010-04-07
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,515,897 -4,200 0.08 -0.00 -122,850 2010-04-07
148 1886 China Huiyuan Juice Group Limited:O 539,100 -22,000 0.04 -0.00 -128,040 2010-04-07
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,103,552 -20,000 0.06 -0.00 -128,600 2010-04-07
150 0603 China Oil And Gas Group Limited:O 355,082 -100,000 0.01 -0.00 -129,000 2010-04-07
151 0506 China Foods Limited:O 1,102,566 -20,000 0.04 -0.00 -134,000 2010-04-07
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,799,000 -140,000 0.54 -0.00 -138,600 2010-04-07
153 3800 GCL Technology Holdings Limited (KY):O 2,408,100 -78,000 0.02 -0.00 -146,640 2010-04-07
154 0819 Tianneng Power International Limited:O 856,000 -28,000 0.08 -0.00 -151,200 2010-04-07
155 1025 WUMART STORES, INC.:H 221,000 -9,000 0.04 -0.00 -159,300 2010-04-07
156 2369 Coolpad Group Limited:O 112,000 -56,000 0.01 -0.00 -186,480 2010-04-07
157 0246 REAL GOLD MINING LIMITED:O 609,500 -15,500 0.08 -0.00 -188,790 2010-04-07
158 1068 China Yurun Food Group Limited:O 493,900 -8,000 0.03 -0.00 -199,200 2010-04-07
159 1070 TCL Electronics Holdings Limited:O 5,333,064 -24,000 0.49 -0.00 -205,680 2010-04-07
160 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 112,200 -33,500 0.01 -0.00 -211,385 2010-04-07
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 706,173 -11,000 0.01 -0.00 -218,460 2010-04-07
162 1818 Zhaojin Mining Industry Company Limited:H 554,500 -15,000 0.13 -0.00 -247,200 2010-04-07
163 0493 GOME Retail Holdings Limited:O 2,324,487 -88,000 0.02 -0.00 -255,200 2010-04-07
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,578 -82,000 0.08 -0.00 -273,060 2010-04-07
165 0895 Dongjiang Environmental Company Limited:H 4,340,000 -50,000 2.44 -0.03 -275,000 2010-04-07
166 0800 A8 New Media Group Limited:O 370,000 -66,000 0.08 -0.01 -275,880 2010-04-07
167 0348 China Healthwise Holdings Limited:O 15,966,000 -600,000 0.54 -0.02 -294,000 2010-04-07
168 1361 361 Degrees International Limited:O 1,781,000 -46,000 0.09 -0.00 -303,600 2010-04-07
169 0069 SHANGRI-LA ASIA LIMITED:O 85,578 -20,000 0.00 -0.00 -316,800 2010-04-07
170 0276 Mongolia Energy Corporation Limited:O 1,450,109 -84,640 0.02 -0.00 -349,563 2010-04-07
171 0002 CLP HOLDINGS LIMITED:O 1,266,369 -7,000 0.05 -0.00 -396,550 2010-04-07
172 0291 China Resources Beer (Holdings) Company Limited:O 471,525 -14,000 0.02 -0.00 -406,000 2010-04-07
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,514,200 -190,000 0.68 -0.00 -423,700 2010-04-07
174 0670 China Eastern Airlines Corporation Limited:H 2,635,736 -104,000 0.08 -0.00 -430,560 2010-04-07
175 2777 Guangzhou R&F Properties Co., Ltd.:H 826,079 -32,000 0.08 -0.00 -441,600 2010-04-07
176 0011 HANG SENG BANK, LIMITED:O 253,290 -4,123 0.01 -0.00 -451,881 2010-04-07
177 0527 China Ruifeng Renewable Energy Holdings Limited:O 18,892,000 -252,000 3.94 -0.05 -456,120 * 2010-04-07
178 0753 Air China Limited:H 2,208,606 -70,000 0.05 -0.00 -557,200 2010-04-07
179 1813 KWG Group Holdings Limited:O 667,657 -96,000 0.02 -0.00 -561,600 2010-04-07
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,465,988 -196,000 0.05 -0.00 -599,760 2010-04-07
181 0656 FOSUN INTERNATIONAL LIMITED:O 2,449,986 -111,500 0.04 -0.00 -726,980 2010-04-07
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,777,807 -208,000 0.39 -0.01 -755,040 2010-04-07
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 968,182 -44,000 0.02 -0.00 -814,880 2010-04-07
184 0998 China CITIC Bank Corporation Limited:H 60,292,168 -134,000 0.49 -0.00 -821,420 2010-04-07
185 0267 CITIC Limited (HK):O 1,437,820 -46,000 0.04 -0.00 -875,840 2010-04-07
186 2331 LI NING COMPANY LIMITED:O 386,000 -30,500 0.04 -0.00 -881,450 2010-04-07
187 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 26,176 -9,200 0.02 -0.01 -929,200 2010-04-07
188 3993 CMOC Group Limited (CN):H 2,340,368 -142,483 0.18 -0.01 -961,760 2010-04-07
189 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,498,079 -24,000 0.38 -0.00 -984,000 2010-04-07
190 0857 PETROCHINA COMPANY LIMITED:H 28,295,807 -109,979 0.13 -0.00 -1,033,803 2010-04-07
191 0390 CHINA RAILWAY GROUP LIMITED:H 9,561,668 -187,000 0.23 -0.00 -1,084,600 2010-04-07
192 3888 Kingsoft Corporation Limited:O 474,000 -192,000 0.04 -0.02 -1,175,040 2010-04-07
193 0548 Shenzhen Expressway Corporation Limited:H 2,394,000 -304,000 0.32 -0.04 -1,237,280 2010-04-07
194 1766 CRRC Corporation Limited:H 15,626,000 -205,000 0.77 -0.01 -1,238,200 2010-04-07
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 631,601 -234,000 0.02 -0.01 -1,265,940 2010-04-07
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,544,800 -121,000 0.02 -0.00 -1,316,480 2010-04-07
197 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,322,000 -294,000 0.71 -0.03 -1,334,760 2010-04-07
198 0552 China Communications Services Corporation Limited:H 6,065,781 -350,000 0.30 -0.02 -1,386,000 2010-04-07
199 1072 Dongfang Electric Corporation Limited:H 660,400 -29,600 0.39 -0.02 -1,447,440 2010-04-07
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,233,817 -174,357 0.11 -0.00 -1,473,317 2010-04-07
201 0119 Poly Property Group Co., Limited:O 17,250,500 -187,108 0.58 -0.01 -1,889,791 2010-04-07
202 0001 CK Hutchison Holdings Limited:O 444,199 -21,000 0.02 -0.00 -2,181,900 2010-04-07
203 2883 China Oilfield Services Limited:H 666,656 -194,000 0.04 -0.01 -2,258,160 2010-04-07
204 2888 STANDARD CHARTERED PLC:O 77,740 -12,350 0.00 -0.00 -2,633,020 2010-04-07
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,212,585 -200,000 0.09 -0.02 -2,668,000 2010-04-07
206 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,139,183 -394,000 0.15 -0.03 -2,824,980 2010-04-07
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 312,847 -774,000 0.01 -0.02 -2,941,200 2010-04-07
208 0659 CTF Services Limited (BM):O 5,103,987 -228,000 0.24 -0.01 -3,337,920 2010-04-07
209 0700 TENCENT HOLDINGS LIMITED:O 791,792 -25,400 0.04 -0.00 -3,962,400 2010-04-07
210 3313 Meadville Holdings (BVI) Limited:O 250,926 -1,347,000 0.01 -0.07 -4,229,580 2010-04-07
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,257,000 -2,000,000 0.05 -0.04 -4,420,000 2010-04-07
212 2020 ANTA Sports Products Limited:O 30,000 -389,000 0.00 -0.02 -5,142,580 2010-04-07
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,996,263 -325,989 0.02 -0.00 -5,900,401 2010-04-07
214 1088 China Shenhua Energy Company Limited:H 4,763,726 -201,395 0.14 -0.01 -7,220,011 2010-04-07
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,278,446 -192,000 0.11 -0.00 -7,334,400 2010-04-07
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,419,462 -832,366 0.01 -0.00 -7,416,381 2010-04-07
217 3323 China National Building Material Company Limited:H 1,212,070 -504,000 0.10 -0.04 -8,053,920 2010-04-07
218 0883 CNOOC LIMITED:O 3,202,656 -682,000 0.01 -0.00 -9,493,440 2010-04-07
219 0013 Hutchison Whampoa Limited:O 593,427 -188,703 0.01 -0.00 -10,699,460 2010-04-07
220 1928 Sands China Ltd.:O 41,600 -800,000 0.00 -0.01 -10,784,000 2010-04-07
221 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,370,400 -1,798,000 0.03 -0.03 -10,841,940 2010-04-07
222 0941 China Mobile Limited (HK):O 2,156,461 -143,300 0.01 -0.00 -10,948,120 2010-04-07
223 1171 Yankuang Energy Group Company Limited:H 838,132 -596,698 0.04 -0.03 -11,683,347 2010-04-07
224 3988 BANK OF CHINA LIMITED:H 39,283,954 -2,720,000 0.05 -0.00 -11,804,800 2010-04-07
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,441,645 -244,000 0.07 -0.01 -13,456,600 2010-04-07
226 1398 Industrial and Commercial Bank of China Limited:H 60,219,422 -2,475,000 0.07 -0.00 -15,543,000 2010-04-07
227 1099 SINOPHARM GROUP CO. LTD.:H 513,973 -468,800 0.07 -0.07 -18,001,920 2010-04-07
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,926,354 -3,448,000 0.09 -0.02 -22,618,880 2010-04-07
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,102,448 -1,267,500 0.03 -0.04 -27,694,875 2010-04-07
230 0005 HSBC HOLDINGS PLC:O 6,936,615 -359,883 0.04 -0.00 -28,772,646 2010-04-07
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,969 -808,621 0.00 -0.06 -48,395,967 2010-04-07
232 0728 CHINA TELECOM CORPORATION LIMITED:H 29,254,589 -20,483,920 0.21 -0.15 -80,911,484 2010-04-07

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