NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-04-22 to 2010-04-23

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,156,048 558,000 0.05 0.02 37,832,400 2010-04-23
2 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 189,914 159,600 0.11 0.10 15,832,320 2010-04-23
3 1133 Harbin Electric Company Limited:H 4,682,254 2,470,000 0.69 0.37 15,659,800 2010-04-23
4 0008 PCCW LIMITED:O 11,371,147 6,271,000 0.17 0.09 14,987,690 2010-04-23
5 1171 Yankuang Energy Group Company Limited:H 1,594,373 806,683 0.08 0.04 14,617,096 2010-04-23
6 0531 Samson Holding Ltd.:O 8,100,000 8,100,000 0.27 0.27 11,826,000 2010-04-23
7 1088 China Shenhua Energy Company Limited:H 5,099,627 323,960 0.15 0.01 11,160,422 2010-04-23
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,205,768 2,992,000 0.46 0.09 10,142,880 2010-04-23
9 2038 FIH Mobile Limited:O 1,332,186 1,005,222 0.02 0.01 7,207,442 2010-04-23
10 1211 BYD COMPANY LIMITED:H 3,413,531 94,796 0.43 0.01 6,725,776 2010-04-23
11 0013 Hutchison Whampoa Limited:O 591,430 123,000 0.01 0.00 6,709,650 2010-04-23
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,451,634 662,600 0.02 0.00 6,089,294 2010-04-23
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,931,341 515,993 2.79 0.02 5,170,250 2010-04-23
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 278,037 42,388 0.01 0.00 4,730,501 2010-04-23
15 3368 Parkson Retail Group Limited:O 1,038,500 325,000 0.04 0.01 4,160,000 2010-04-23
16 0883 CNOOC LIMITED:O 3,683,852 204,000 0.01 0.00 2,770,320 2010-04-23
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,608,867 452,000 0.26 0.01 2,712,000 2010-04-23
18 0302 OCBC Bank (Hong Kong) Limited:O 73,035 30,500 0.02 0.01 2,375,950 2010-04-23
19 0763 ZTE CORPORATION:H 1,076,934 50,800 0.31 0.01 2,324,100 2010-04-23
20 0694 Beijing Capital International Airport Company Limited:H 2,843,319 378,000 0.15 0.02 1,761,480 2010-04-23
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,690,955 173,000 0.09 0.01 1,539,700 2010-04-23
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,316,200 698,000 0.69 0.01 1,389,020 2010-04-23
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,400,500 345,000 0.40 0.01 1,355,850 2010-04-23
24 0291 China Resources Beer (Holdings) Company Limited:O 565,345 48,000 0.02 0.00 1,288,800 2010-04-23
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,558,526 36,530 0.08 0.00 1,044,758 2010-04-23
26 1333 China Zhongwang Holdings Limited:O 989,300 150,000 0.02 0.00 994,500 2010-04-23
27 0267 CITIC Limited (HK):O 1,524,820 50,000 0.04 0.00 864,000 2010-04-23
28 0701 CNT GROUP LIMITED:O 8,400,000 2,000,000 0.53 0.13 840,000 2010-04-23
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,584,252 56,000 0.03 0.00 823,200 2010-04-23
30 1688 Alibaba.com Limited:O 27,535,196 40,300 0.55 0.00 627,874 2010-04-23
31 3333 China Evergrande Group:O 340,000 200,000 0.00 0.00 622,000 2010-04-23
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,536,091 138,000 0.55 0.01 594,780 2010-04-23
33 0119 Poly Property Group Co., Limited:O 17,648,716 75,000 0.55 0.00 594,000 2010-04-23
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 112,086 21,500 0.01 0.00 586,950 2010-04-23
35 3393 Wasion Holdings Limited:O 204,000 104,000 0.02 0.01 561,600 2010-04-23
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 529,046 32,000 0.01 0.00 534,400 2010-04-23
37 1836 Stella International Holdings Limited:O 36,488 34,000 0.00 0.00 533,800 2010-04-23
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 646,000 15,000 0.06 0.00 531,000 2010-04-23
39 0611 China Nuclear Energy Technology Corporation Limited:O 360,000 240,000 0.10 0.07 477,600 2010-04-23
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,021,120 100,000 0.03 0.00 470,000 2010-04-23
41 0246 REAL GOLD MINING LIMITED:O 459,000 37,000 0.06 0.00 463,240 2010-04-23
42 0390 CHINA RAILWAY GROUP LIMITED:H 9,222,938 81,000 0.22 0.00 444,690 2010-04-23
43 0270 GUANGDONG INVESTMENT LIMITED:O 1,643,357 100,000 0.03 0.00 424,000 2010-04-23
44 3900 Greentown China Holdings Limited:O 133,200 51,000 0.01 0.00 417,180 2010-04-23
45 1128 Wynn Macau, Limited:O 78,000 36,000 0.00 0.00 412,560 2010-04-23
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,670 6,400 0.00 0.00 383,360 2010-04-23
47 0151 Want Want China Holdings Limited:O 1,260,500 56,000 0.01 0.00 338,240 2010-04-23
48 0082 Crazy Sports Group Limited:O 150,000 110,000 0.01 0.00 321,200 2010-04-23
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 741,206 15,127 0.01 0.00 302,540 2010-04-23
50 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,228,000 32,000 1.35 0.02 296,640 2010-04-23
51 2010 Real Nutriceutical Group Limited:O 92,000 52,000 0.01 0.00 293,800 2010-04-23
52 3808 SINOTRUK (HONG KONG) LIMITED:O 672,000 34,000 0.02 0.00 263,840 2010-04-23
53 0903 TPV TECHNOLOGY LIMITED:O 351,415,455 42,000 14.98 0.00 261,660 2010-04-23
54 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,176,000 48,000 0.24 0.01 245,280 2010-04-23
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,150,800 22,000 0.01 0.00 240,240 2010-04-23
56 0054 HOPEWELL HOLDINGS LIMITED:O 300,527 10,000 0.03 0.00 238,500 2010-04-23
57 1186 China Railway Construction Corporation Limited:H 30,853,061 25,000 1.49 0.00 236,750 2010-04-23
58 1137 Hong Kong Technology Venture Company Limited:O 80,000 40,000 0.01 0.01 220,000 * 2010-04-23
59 2357 AviChina Industry & Technology Company Limited:H 1,328,000 60,000 0.07 0.00 216,000 2010-04-23
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,512,700 60,000 0.03 0.00 214,800 2010-04-23
61 0914 Anhui Conch Cement Company Limited:H 256,700 4,100 0.06 0.00 201,310 2010-04-23
62 0700 TENCENT HOLDINGS LIMITED:O 987,892 1,200 0.05 0.00 194,280 2010-04-23
63 0370 Hong Kong Robotics Group Holding Limited:O 7,460,000 820,000 0.35 0.04 191,880 2010-04-23
64 0038 FIRST TRACTOR COMPANY LIMITED:H 368,000 30,000 0.09 0.01 170,700 2010-04-23
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,353,360 26,000 0.22 0.00 148,720 2010-04-23
66 3993 CMOC Group Limited (CN):H 1,856,034 22,000 0.14 0.00 146,080 2010-04-23
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,170,552 24,000 0.06 0.00 141,360 2010-04-23
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,048 2,000 0.01 0.00 121,200 2010-04-23
69 8009 Chinese Energy Holdings Limited:O 2,055,000 500,000 0.07 0.02 120,000 2010-04-23
70 1193 China Resources Gas Group Limited:O 179,200 10,000 0.01 0.00 117,400 2010-04-23
71 0604 SHENZHEN INVESTMENT LIMITED:O 3,792,000 46,000 0.11 0.00 113,620 2010-04-23
72 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 180,000 0.01 0.01 113,400 2010-04-23
73 0242 SHUN TAK HOLDINGS LIMITED:O 1,924,000 20,000 0.10 0.00 94,400 2010-04-23
74 0489 DongFeng Motor Group Company Limited (CN):H 3,156,001 8,000 0.11 0.00 89,120 2010-04-23
75 0904 China Green (Holdings) Limited:O 462,000 9,000 0.05 0.00 89,100 2010-04-23
76 1393 Hidili Industry International Development Limited:O 54,155 10,000 0.00 0.00 88,600 2010-04-23
77 0148 Kingboard Holdings Limited:O 34,095 2,000 0.00 0.00 86,200 2010-04-23
78 0124 Guangdong Land Holdings Limited:O 359,005 50,000 0.02 0.00 85,000 2010-04-23
79 1833 Intime Retail (Group) Company Limited:O 54,000 11,000 0.00 0.00 81,510 2010-04-23
80 0538 Ajisen (China) Holdings Limited:O 48,966,554 10,000 4.58 0.00 81,400 2010-04-23
81 0522 ASMPT Limited:O 24,154 1,000 0.01 0.00 77,750 2010-04-23
82 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,462,799 10,000 3.07 0.01 73,000 2010-04-23
83 0177 Jiangsu Expressway Company Limited:H 3,072,430 10,000 0.25 0.00 72,600 2010-04-23
84 3886 Town Health International Medical Group Limited:O 132,340 60,000 0.03 0.01 72,000 2010-04-23
85 0425 Minth Group Limited:O 20,100 6,000 0.00 0.00 68,400 2010-04-23
86 2727 Shanghai Electric Group Company Limited:H 9,354,000 18,000 0.31 0.00 67,320 2010-04-23
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 132,462 10,000 0.02 0.00 64,300 2010-04-23
88 0653 BONJOUR HOLDINGS LIMITED:O 14,000 4,000 0.01 0.00 63,040 2010-04-23
89 2007 Country Garden Holdings Company Limited:O 20,115,873 26,000 0.12 0.00 62,400 2010-04-23
90 0144 China Merchants Port Holdings Company Limited:O 1,006,832 2,000 0.04 0.00 57,000 2010-04-23
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 838,000 10,000 0.08 0.00 50,600 2010-04-23
92 2088 Xiwang Property Holdings Company Limited:O 507,217 20,000 0.05 0.00 50,600 2010-04-23
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 3,000 0.03 0.00 49,200 2010-04-23
94 1053 Chongqing Iron & Steel Company Limited:H 1,375,600 20,000 0.26 0.00 48,600 2010-04-23
95 0850 Long Well International Holdings Limited:O 3,156,000 40,000 0.09 0.00 48,000 * 2010-04-23
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,242,320 10,000 0.70 0.00 44,200 2010-04-23
97 3989 Capital Environment Holdings Limited:O 60,000 20,000 0.01 0.00 39,200 2010-04-23
98 0258 TOMSON GROUP LIMITED:O 2,552,000 10,000 0.19 0.00 33,300 2010-04-23
99 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 32,900 2010-04-23
100 2345 Shanghai Prime Machinery Company Limited:H 490,000 20,000 0.06 0.00 32,400 2010-04-23
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,941,789 10,000 0.14 0.00 31,100 2010-04-23
102 0575 Regent Pacific Group Limited:O 454,091 90,000 0.01 0.00 24,300 2010-04-23
103 0818 Hi Sun Technology (China) Limited:O 270,000 3,000 0.01 0.00 16,200 2010-04-23
104 2006 Shanghai Jin Jiang Capital Company Limited:H 2,218,000 4,000 0.16 0.00 10,320 2010-04-23
105 1108 Triumph New Energy Company Limited:H 2,150,000 4,000 0.86 0.00 8,720 2010-04-23
106 0552 China Communications Services Corporation Limited:H 5,226,494 2,000 0.26 0.00 8,120 2010-04-23
107 0276 Mongolia Energy Corporation Limited:O 621,512 2,000 0.01 0.00 7,280 2010-04-23
108 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 59,894 500 0.00 0.00 7,140 2010-04-23
109 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 622,000 6,000 0.24 0.00 6,600 2010-04-23
110 0438 IRICO Group New Energy Company Limited:H 4,000 4,000 0.00 0.00 6,320 2010-04-23
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 302,000 2,000 0.03 0.00 4,680 2010-04-23
112 1888 Kingboard Laminates Holdings Limited:O 132,000 500 0.00 0.00 4,085 2010-04-23
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 452,371 1,519 0.01 0.00 2,263 2010-04-23
114 0648 SoftMedx Healthcare Limited:O 34,382,000 -10,000 0.25 -0.00 -750 2010-04-23
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 187,000 -500 0.01 -0.00 -4,220 2010-04-23
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,349,000 -2,000 0.05 -0.00 -4,800 2010-04-23
117 3818 China Dongxiang (Group) Co., Ltd.:O 531,700 -1,000 0.01 -0.00 -5,130 2010-04-23
118 0693 TAN CHONG INTERNATIONAL LIMITED:O 87,000 -3,000 0.00 -0.00 -5,370 2010-04-23
119 0598 SINOTRANS LIMITED:H 1,897,000 -3,000 0.11 -0.00 -5,820 2010-04-23
120 0723 Reliance Global Holdings Limited (BM):O 24,375 -7,499 0.00 -0.00 -5,924 2010-04-23
121 0449 Chigo Holding Limited:O 4,000 -2,000 0.00 -0.00 -12,260 2010-04-23
122 0546 Fufeng Group Limited:O 3,018,000 -2,000 0.18 -0.00 -12,960 2010-04-23
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,020,354 -2,064 0.10 -0.00 -13,210 2010-04-23
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,509,125 -20,000 0.63 -0.00 -15,800 2010-04-23
125 1224 C C Land Holdings Limited:O 354,400 -6,000 0.01 -0.00 -17,340 2010-04-23
126 0182 Concord New Energy Group Limited:O 1,040,424 -20,000 0.01 -0.00 -17,800 2010-04-23
127 0057 CHEN HSONG HOLDINGS LIMITED:O 16,283 -6,000 0.00 -0.00 -19,200 2010-04-23
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 77,000 -1,500 0.02 -0.00 -21,060 2010-04-23
129 0233 Mingyuan Medicare Development Company Limited:O 7,290,000 -20,000 0.21 -0.00 -21,800 2010-04-23
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,830,000 -8,000 0.54 -0.00 -22,400 2010-04-23
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,000 -2,000 0.00 -0.00 -23,960 2010-04-23
132 1149 Anxin-China Holdings Limited:O 248,000 -20,000 0.02 -0.00 -24,600 2010-04-23
133 0569 China Automation Group Limited:O 207,000 -4,000 0.02 -0.00 -25,080 2010-04-23
134 0750 China Shuifa Singyes Energy Holdings Limited:O 220,000 -6,000 0.04 -0.00 -25,920 2010-04-23
135 0493 GOME Retail Holdings Limited:O 3,293,487 -10,000 0.02 -0.00 -26,300 2010-04-23
136 3323 China National Building Material Company Limited:H 988,984 -2,000 0.08 -0.00 -26,560 2010-04-23
137 0656 FOSUN INTERNATIONAL LIMITED:O 2,425,542 -4,500 0.04 -0.00 -27,810 2010-04-23
138 0011 HANG SENG BANK, LIMITED:O 271,939 -291 0.01 -0.00 -31,253 2010-04-23
139 2689 Nine Dragons Paper (Holdings) Limited:O 2,483,500 -3,000 0.05 -0.00 -39,900 2010-04-23
140 1387 China Dili Group:O 5,103,300 -24,000 0.02 -0.00 -43,440 2010-04-23
141 0596 Inspur Digital Enterprise Technology Limited:O 5,000 -50,000 0.00 -0.00 -44,000 2010-04-23
142 0868 XINYI GLASS HOLDINGS LIMITED:O 57,467 -8,000 0.00 -0.00 -54,960 2010-04-23
143 1338 BaWang International (Group) Holding Limited:O 528,000 -10,000 0.02 -0.00 -57,500 2010-04-23
144 1234 China Lilang Limited:O 14,000 -7,000 0.00 -0.00 -65,380 2010-04-23
145 0709 GIORDANO INTERNATIONAL LIMITED:O 154,000 -20,000 0.01 -0.00 -70,600 2010-04-23
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 279,638 -40,000 0.01 -0.00 -74,800 2010-04-23
147 0196 Honghua Group Limited:O 2,790,000 -57,000 0.09 -0.00 -81,510 2010-04-23
148 0663 KING STONE ENERGY GROUP LIMITED:O 4,800,000 -300,000 0.03 -0.00 -84,000 2010-04-23
149 1122 QINGLING MOTORS CO. LTD:H 27,658,413 -44,000 2.23 -0.00 -91,520 2010-04-23
150 2868 Beijing Capital Land Co., Ltd.:H 674,000 -40,000 0.07 -0.00 -96,800 2010-04-23
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 329,347 -30,000 0.01 -0.00 -114,600 2010-04-23
152 3933 United Laboratories International Holdings Limited (The):O 41,462 -12,000 0.00 -0.00 -118,800 2010-04-23
153 0006 Power Assets Holdings Limited:O 1,501,950 -2,500 0.07 -0.00 -121,500 2010-04-23
154 2009 BBMG Corporation:H 6,003,076 -16,000 0.51 -0.00 -123,200 2010-04-23
155 0819 Tianneng Power International Limited:O 584,000 -26,000 0.05 -0.00 -131,820 2010-04-23
156 1893 China National Materials Company Limited:H 2,423,000 -27,000 0.21 -0.00 -140,670 2010-04-23
157 1886 China Huiyuan Juice Group Limited:O 299,600 -24,000 0.02 -0.00 -144,000 2010-04-23
158 0992 LENOVO GROUP LIMITED:O 10,788,626 -24,000 0.11 -0.00 -146,160 2010-04-23
159 0494 LI & FUNG LIMITED:O 742,051 -4,000 0.02 -0.00 -152,800 2010-04-23
160 0632 CHK Oil Limited (BM):O 100,000 -100,000 0.01 -0.01 -163,000 2010-04-23
161 1618 Metallurgical Corporation of China Ltd.:H 2,566,313 -40,000 0.09 -0.00 -166,400 2010-04-23
162 0945 MANULIFE FINANCIAL CORPORATION:O 16,822 -1,200 0.00 -0.00 -178,800 2010-04-23
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 786,277 -33,000 0.04 -0.00 -179,520 2010-04-23
164 0272 SHUI ON LAND LIMITED:O 1,796,400 -51,300 0.04 -0.00 -180,576 2010-04-23
165 0800 A8 New Media Group Limited:O 226,000 -30,000 0.05 -0.01 -182,700 2010-04-23
166 2899 ZIJIN MINING GROUP CO., LTD.:H 13,354,516 -32,000 0.33 -0.00 -199,360 2010-04-23
167 3888 Kingsoft Corporation Limited:O 402,000 -34,000 0.04 -0.00 -210,460 2010-04-23
168 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 227,200 -46,000 0.02 -0.00 -211,600 2010-04-23
169 0670 China Eastern Airlines Corporation Limited:H 2,570,000 -50,000 0.07 -0.00 -214,500 2010-04-23
170 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,954,000 -30,000 0.14 -0.00 -217,800 2010-04-23
171 0203 DENWAY MOTORS LIMITED:O 13,839,795 -52,000 0.18 -0.00 -230,880 2010-04-23
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 86,044 -8,000 0.04 -0.00 -236,000 2010-04-23
173 0123 Yuexiu Property Company Limited:O 4,268,000 -130,840 0.06 -0.00 -242,054 2010-04-23
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 718,600 -40,000 0.02 -0.00 -272,800 2010-04-23
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 675,679 -10,997 0.04 -0.00 -279,874 2010-04-23
176 0697 Shoucheng Holdings Limited:O 2,211,000 -212,000 0.03 -0.00 -311,640 2010-04-23
177 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,000,000 -100,000 0.70 -0.03 -317,000 2010-04-23
178 2866 COSCO SHIPPING Development Co., Ltd.:H 22,554,134 -103,000 0.60 -0.00 -327,540 2010-04-23
179 0728 CHINA TELECOM CORPORATION LIMITED:H 47,628,589 -92,000 0.34 -0.00 -345,920 2010-04-23
180 1813 KWG Group Holdings Limited:O 581,657 -72,500 0.02 -0.00 -350,175 2010-04-23
181 1099 SINOPHARM GROUP CO. LTD.:H 306,392 -10,000 0.04 -0.00 -350,500 2010-04-23
182 0303 VTECH HOLDINGS LIMITED:O 53,367 -4,000 0.02 -0.00 -359,200 2010-04-23
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,604,060 -86,797 0.31 -0.00 -393,190 2010-04-23
184 0753 Air China Limited:H 2,248,960 -52,823 0.05 -0.00 -438,959 2010-04-23
185 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,020,192 -100,000 0.27 -0.03 -474,000 2010-04-23
186 0813 Shimao Group Holdings Limited:O 1,289,920 -42,000 0.04 -0.00 -497,280 2010-04-23
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,838,438 -83,355 0.02 -0.00 -526,804 2010-04-23
188 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,400 -56,000 0.00 -0.00 -603,680 2010-04-23
189 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,571,759 -16,000 0.39 -0.00 -640,000 2010-04-23
190 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 -98,000 0.01 -0.01 -647,780 2010-04-23
191 0002 CLP HOLDINGS LIMITED:O 1,300,787 -12,500 0.05 -0.00 -703,125 2010-04-23
192 1070 TCL Electronics Holdings Limited:O 668,000 -106,000 0.06 -0.01 -746,240 2010-04-23
193 0751 Skyworth Group Limited:O 747,240 -104,000 0.03 -0.00 -789,360 2010-04-23
194 1398 Industrial and Commercial Bank of China Limited:H 52,041,389 -136,996 0.06 -0.00 -800,057 2010-04-23
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,305,583 -68,000 0.10 -0.01 -818,720 2010-04-23
196 1361 361 Degrees International Limited:O 985,000 -149,000 0.05 -0.01 -879,100 2010-04-23
197 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 914,114 -17,500 0.07 -0.00 -1,001,000 2010-04-23
198 0683 KERRY PROPERTIES LIMITED:O 27,715 -27,000 0.00 -0.00 -1,027,350 2010-04-23
199 1800 China Communications Construction Company Limited:H 7,704,940 -138,857 0.17 -0.00 -1,040,039 2010-04-23
200 0001 CK Hutchison Holdings Limited:O 335,326 -12,927 0.01 -0.00 -1,267,492 2010-04-23
201 0101 HANG LUNG PROPERTIES LIMITED:O 404,987 -58,000 0.01 -0.00 -1,673,300 2010-04-23
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,130,000 -94,000 0.33 -0.01 -1,729,600 2010-04-23
203 0410 SOHO CHINA LIMITED:O 2,043,500 -415,000 0.04 -0.01 -1,801,100 2010-04-23
204 0659 CTF Services Limited (BM):O 862,987 -144,000 0.04 -0.01 -1,955,520 2010-04-23
205 0998 China CITIC Bank Corporation Limited:H 57,771,313 -394,000 0.47 -0.00 -2,076,380 2010-04-23
206 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 417,081 -130,000 0.01 -0.00 -2,100,800 2010-04-23
207 2020 ANTA Sports Products Limited:O 104,000 -161,000 0.00 -0.01 -2,157,400 2010-04-23
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 304,149 -226,000 0.01 -0.00 -2,345,880 2010-04-23
209 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 606,400 -447,858 0.01 -0.01 -2,570,705 2010-04-23
210 1068 China Yurun Food Group Limited:O 307,900 -110,620 0.02 -0.01 -2,715,721 2010-04-23
211 1083 Towngas Smart Energy Company Limited:O 299,000 -929,000 0.02 -0.05 -3,344,400 2010-04-23
212 1055 China Southern Airlines Company Limited:H 1,727,000 -900,000 0.07 -0.04 -3,681,000 2010-04-23
213 0941 China Mobile Limited (HK):O 1,859,651 -51,900 0.01 -0.00 -4,076,745 2010-04-23
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,962 -138,233 0.01 -0.01 -4,506,396 2010-04-23
215 2777 Guangzhou R&F Properties Co., Ltd.:H 830,000 -484,279 0.08 -0.05 -5,288,327 2010-04-23
216 1898 China Coal Energy Company Limited:H 6,270,942 -478,593 0.15 -0.01 -5,666,541 2010-04-23
217 1928 Sands China Ltd.:O 62,000 -472,000 0.00 -0.01 -5,758,400 2010-04-23
218 0606 China Agri-Industries Holdings Limited:O 1,215,128 -547,548 0.03 -0.01 -5,847,813 2010-04-23
219 0347 Angang Steel Company Limited:H 2,452,870 -538,000 0.23 -0.05 -6,811,080 2010-04-23
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,315,950 -379,791 0.05 -0.00 -7,261,604 2010-04-23
221 1812 Shandong Chenming Paper Holdings Limited:H 4,007,000 -1,000,000 1.02 -0.26 -7,290,000 2010-04-23
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 -370,000 0.01 -0.02 -7,529,500 2010-04-23
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,116,002 -998,113 0.35 -0.03 -7,615,602 2010-04-23
224 3328 Bank of Communications Co., Ltd.:H 4,737,471 -855,167 0.02 -0.00 -7,790,571 2010-04-23
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 700,000 -230,000 0.16 -0.05 -8,027,000 2010-04-23
226 3383 Agile Group Holdings Limited (KY):O 286,000 -1,000,000 0.01 -0.03 -8,460,000 2010-04-23
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,275,421 -1,215,196 0.08 -0.03 -9,721,568 2010-04-23
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,827,000 -13,085,000 0.45 -0.06 -12,169,050 2010-04-23
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,380,645 -242,000 0.06 -0.01 -12,196,800 2010-04-23
230 1766 CRRC Corporation Limited:H 16,515,000 -2,212,000 0.82 -0.11 -13,028,680 2010-04-23
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,249,413 -1,064,000 0.03 -0.03 -15,023,680 2010-04-23
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 416,431 -122,369 0.04 -0.01 -16,103,760 2010-04-23
233 0358 Jiangxi Copper Company Limited:H 3,583,516 -989,000 0.26 -0.07 -17,010,800 2010-04-23
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,615,125 -530,000 0.12 -0.01 -19,265,500 2010-04-23
235 1109 CHINA RESOURCES LAND LIMITED:O 1,055,000 -1,504,000 0.02 -0.03 -21,326,720 2010-04-23
236 0005 HSBC HOLDINGS PLC:O 5,884,404 -311,600 0.03 -0.00 -25,270,760 2010-04-23
237 0004 Wharf (Holdings) Limited (The):O 132,134 -847,000 0.00 -0.03 -36,463,350 2010-04-23
238 0857 PETROCHINA COMPANY LIMITED:H 26,073,986 -4,097,327 0.12 -0.02 -37,162,756 2010-04-23
239 0087 SWIRE PACIFIC LIMITED:B 0 -2,500,000 0.00 -0.08 -42,700,000 2010-04-23
240 3988 BANK OF CHINA LIMITED:H 38,433,342 -12,525,300 0.05 -0.02 -50,727,465 2010-04-23
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,610,191 -3,042,403 0.04 -0.08 -57,744,809 2010-04-23
242 0019 SWIRE PACIFIC LIMITED:A 52,388 -1,900,000 0.01 -0.21 -172,045,000 2010-04-23

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