NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-02-15 to 2011-02-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 9,005,181 1,114,389 0.05 0.01 99,069,182 2011-02-16
2 1398 Industrial and Commercial Bank of China Limited:H 60,328,946 7,188,239 0.07 0.01 41,476,139 2011-02-16
3 1088 China Shenhua Energy Company Limited:H 5,115,516 759,000 0.15 0.02 23,604,900 2011-02-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,029,192 639,058 0.11 0.01 19,171,740 2011-02-16
5 3988 BANK OF CHINA LIMITED:H 46,935,134 4,187,000 0.06 0.01 16,831,740 2011-02-16
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,930,600 770,800 0.27 0.07 14,922,688 2011-02-16
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,676,084 788,000 0.02 0.00 10,212,480 2011-02-16
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,444,074 2,190,000 0.25 0.01 8,278,200 2011-02-16
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 749,869 102,000 0.03 0.00 8,037,600 2011-02-16
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 944,880 528,000 0.01 0.01 6,927,360 2011-02-16
11 1072 Dongfang Electric Corporation Limited:H 1,857,858 211,200 0.55 0.06 6,388,800 2011-02-16
12 2689 Nine Dragons Paper (Holdings) Limited:O 2,516,480 628,000 0.05 0.01 6,367,920 2011-02-16
13 0151 Want Want China Holdings Limited:O 3,284,445 1,010,000 0.02 0.01 6,221,600 2011-02-16
14 0123 Yuexiu Property Company Limited:O 7,581,949 3,139,200 0.08 0.03 5,776,128 2011-02-16
15 1171 Yankuang Energy Group Company Limited:H 1,227,926 244,000 0.06 0.01 5,673,000 2011-02-16
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,978,062 208,000 0.05 0.00 5,023,200 2011-02-16
17 0013 Hutchison Whampoa Limited:O 696,159 41,700 0.02 0.00 3,898,950 2011-02-16
18 0358 Jiangxi Copper Company Limited:H 3,134,925 121,000 0.23 0.01 3,115,750 2011-02-16
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,795,871 230,000 0.02 0.00 3,022,200 2011-02-16
20 0347 Angang Steel Company Limited:H 2,501,290 256,000 0.23 0.02 2,933,760 2011-02-16
21 0001 CK Hutchison Holdings Limited:O 473,143 21,000 0.02 0.00 2,549,400 2011-02-16
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,220,826 111,000 0.07 0.01 2,497,500 2011-02-16
23 0489 DongFeng Motor Group Company Limited (CN):H 5,879,734 173,169 0.21 0.01 2,420,903 2011-02-16
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,009 58,100 0.01 0.00 2,382,100 2011-02-16
25 0493 GOME Retail Holdings Limited:O 8,543,752 775,000 0.05 0.00 2,131,250 2011-02-16
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 136,015 56,000 0.03 0.01 1,579,200 2011-02-16
27 0973 L'Occitane International S.A.:O 252,570 77,500 0.02 0.01 1,511,250 2011-02-16
28 0883 CNOOC LIMITED:O 3,051,260 88,000 0.01 0.00 1,481,920 2011-02-16
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,807,049 303,000 0.24 0.01 1,472,580 2011-02-16
30 0700 TENCENT HOLDINGS LIMITED:O 826,532 7,250 0.05 0.00 1,465,950 2011-02-16
31 0371 Beijing Enterprises Water Group Limited:O 2,067,600 520,000 0.05 0.01 1,435,200 2011-02-16
32 0903 TPV TECHNOLOGY LIMITED:O 428,571,312 290,000 18.27 0.01 1,409,400 2011-02-16
33 1033 Sinopec Oilfield Service Corporation:H 2,922,946 318,000 0.21 0.02 1,357,860 2011-02-16
34 0857 PETROCHINA COMPANY LIMITED:H 19,931,846 123,473 0.09 0.00 1,308,814 2011-02-16
35 1361 361 Degrees International Limited:O 1,875,000 195,000 0.09 0.01 1,078,350 2011-02-16
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,632,355 91,000 0.34 0.01 1,061,060 2011-02-16
37 0904 China Green (Holdings) Limited:O 906,000 150,000 0.10 0.02 1,056,000 2011-02-16
38 0410 SOHO CHINA LIMITED:O 2,964,272 181,500 0.06 0.00 1,049,070 2011-02-16
39 0494 LI & FUNG LIMITED:O 613,760 21,900 0.02 0.00 1,047,915 2011-02-16
40 1818 Zhaojin Mining Industry Company Limited:H 388,646 33,500 0.09 0.01 1,021,750 2011-02-16
41 1766 CRRC Corporation Limited:H 11,219,984 107,000 0.55 0.01 1,010,080 2011-02-16
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,314,283 31,000 0.06 0.00 998,200 2011-02-16
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,668,847 220,000 0.27 0.01 941,600 2011-02-16
44 0054 HOPEWELL HOLDINGS LIMITED:O 193,905 38,000 0.02 0.00 932,900 2011-02-16
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 762,260 50,000 0.02 0.00 917,000 2011-02-16
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 196,770 27,000 0.01 0.00 866,700 2011-02-16
47 1099 SINOPHARM GROUP CO. LTD.:H 243,620 30,400 0.04 0.00 825,360 2011-02-16
48 0992 LENOVO GROUP LIMITED:O 8,790,468 171,800 0.09 0.00 817,768 2011-02-16
49 0960 Longfor Group Holdings Limited:O 75,304 74,500 0.00 0.00 785,230 2011-02-16
50 2338 WEICHAI POWER CO., LTD.:H 171,020 13,000 0.04 0.00 715,000 2011-02-16
51 0914 Anhui Conch Cement Company Limited:H 480,320 18,000 0.06 0.00 682,200 2011-02-16
52 3308 Golden Eagle Retail Group Limited:O 432,486 32,000 0.02 0.00 621,440 2011-02-16
53 0011 HANG SENG BANK, LIMITED:O 297,383 5,000 0.02 0.00 602,500 2011-02-16
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,024,329 62,000 0.26 0.00 596,440 2011-02-16
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,988,156 64,500 2.79 0.00 554,700 2011-02-16
56 1128 Wynn Macau, Limited:O 209,836 25,700 0.00 0.00 522,995 2011-02-16
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,915,611 77,000 0.02 0.00 517,440 2011-02-16
58 0480 HKR INTERNATIONAL LIMITED:O 842,581 100,000 0.06 0.01 494,000 2011-02-16
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,900,547 58,000 0.05 0.00 479,660 2011-02-16
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,565,748 74,000 0.07 0.00 462,500 2011-02-16
61 0933 Brightoil Petroleum (Holdings) Limited:O 638,731 101,100 0.01 0.00 461,016 2011-02-16
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 187,000 41,000 0.01 0.00 429,680 2011-02-16
63 0916 China Longyuan Power Group Corporation Limited:H 2,690,392 61,000 0.10 0.00 421,510 2011-02-16
64 2128 China Lesso Group Holdings Limited:O 104,000 61,000 0.00 0.00 413,580 2011-02-16
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,741 24,000 0.02 0.02 407,040 2011-02-16
66 3323 China National Building Material Company Limited:H 744,629 20,029 0.05 0.00 390,566 2011-02-16
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 179,072,000 73,000 7.12 0.00 383,250 2011-02-16
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,519,442 105,000 0.07 0.00 383,250 2011-02-16
69 3328 Bank of Communications Co., Ltd.:H 5,133,948 50,000 0.02 0.00 377,000 2011-02-16
70 1038 CK Infrastructure Holdings Limited:O 63,159 10,000 0.00 0.00 367,000 2011-02-16
71 0522 ASMPT Limited:O 26,117 3,400 0.01 0.00 363,800 2011-02-16
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 191,537 10,000 0.02 0.00 350,500 2011-02-16
73 1988 China Minsheng Banking Corp., Ltd.:H 1,648,566 50,000 0.04 0.00 335,500 2011-02-16
74 1888 Kingboard Laminates Holdings Limited:O 312,500 44,000 0.01 0.00 326,920 2011-02-16
75 3808 SINOTRUK (HONG KONG) LIMITED:O 735,000 41,000 0.03 0.00 319,390 2011-02-16
76 1688 Alibaba.com Limited:O 18,431,392 18,500 0.37 0.00 318,940 2011-02-16
77 0196 Honghua Group Limited:O 1,794,000 300,000 0.06 0.01 315,000 2011-02-16
78 1968 Peak Sport Products Co., Limited:O 179,000 60,000 0.01 0.00 306,600 2011-02-16
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 900,852 59,700 0.05 0.00 305,664 2011-02-16
80 2238 Guangzhou Automobile Group Co., Ltd.:H 4,781,693 29,052 0.22 0.00 289,067 2011-02-16
81 0728 CHINA TELECOM CORPORATION LIMITED:H 27,278,265 66,000 0.20 0.00 288,420 2011-02-16
82 0019 SWIRE PACIFIC LIMITED:A 130,512 2,500 0.01 0.00 285,500 2011-02-16
83 0020 WHEELOCK AND COMPANY LIMITED:O 45,202 10,000 0.00 0.00 285,000 2011-02-16
84 2688 ENN Energy Holdings Limited:O 517,500 11,200 0.05 0.00 276,080 2011-02-16
85 1899 Xingda International Holdings Limited:O 71,000 35,000 0.00 0.00 261,100 2011-02-16
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 737,507 50,000 0.02 0.00 259,500 2011-02-16
87 1211 BYD COMPANY LIMITED:H 7,021,274 6,870 0.89 0.00 229,458 2011-02-16
88 0291 China Resources Beer (Holdings) Company Limited:O 420,134 8,000 0.02 0.00 229,200 2011-02-16
89 0552 China Communications Services Corporation Limited:H 2,252,967 44,000 0.11 0.00 222,640 2011-02-16
90 0148 Kingboard Holdings Limited:O 28,169 5,200 0.00 0.00 214,760 2011-02-16
91 0511 TELEVISION BROADCASTS LIMITED:O 29,181 5,000 0.01 0.00 211,000 2011-02-16
92 0267 CITIC Limited (HK):O 1,063,194 10,000 0.03 0.00 206,500 2011-02-16
93 0998 China CITIC Bank Corporation Limited:H 50,735,236 40,000 0.41 0.00 199,200 2011-02-16
94 0881 Zhongsheng Group Holdings Limited:O 87,500 12,500 0.00 0.00 198,750 2011-02-16
95 0069 SHANGRI-LA ASIA LIMITED:O 342,557 10,000 0.01 0.00 192,200 2011-02-16
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 379,302 10,000 0.01 0.00 189,400 2011-02-16
97 0877 OM Technologies (Group) Limited:O 3,157,000 33,000 0.38 0.00 182,490 2011-02-16
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 45,162 10,000 0.01 0.00 174,400 2011-02-16
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,254,268 23,800 0.04 0.00 171,598 2011-02-16
100 1898 China Coal Energy Company Limited:H 5,612,471 15,000 0.14 0.00 170,700 2011-02-16
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 980,782 18,000 0.08 0.00 162,900 2011-02-16
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,627,072 20,658 0.07 0.00 160,926 2011-02-16
103 0945 MANULIFE FINANCIAL CORPORATION:O 13,782 1,000 0.00 0.00 147,900 2011-02-16
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 552,298 4,900 0.05 0.00 145,775 2011-02-16
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 270,600 10,000 0.02 0.00 140,800 2011-02-16
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 881,088 2,400 0.07 0.00 138,000 2011-02-16
107 0246 REAL GOLD MINING LIMITED:O 812,500 11,500 0.09 0.00 137,080 2011-02-16
108 0144 China Merchants Port Holdings Company Limited:O 908,898 3,700 0.04 0.00 127,280 2011-02-16
109 0659 CTF Services Limited (BM):O 100,256 10,000 0.00 0.00 126,800 2011-02-16
110 0753 Air China Limited:H 1,372,455 16,000 0.03 0.00 126,080 2011-02-16
111 3813 Pou Sheng International (Holdings) Limited:O 100,000 100,000 0.00 0.00 123,000 2011-02-16
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 520,163 10,400 0.01 0.00 122,512 2011-02-16
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 150,380 10,000 0.04 0.00 121,000 2011-02-16
114 0656 FOSUN INTERNATIONAL LIMITED:O 1,915,828 20,000 0.03 0.00 119,400 2011-02-16
115 1122 QINGLING MOTORS CO. LTD:H 28,398,413 50,000 2.29 0.00 116,000 2011-02-16
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,946,744 16,000 0.14 0.00 112,960 2011-02-16
117 1083 Towngas Smart Energy Company Limited:O 88,000 28,000 0.00 0.00 111,720 2011-02-16
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,611,493 10,600 0.05 0.00 111,512 2011-02-16
119 0834 China Kangda Food Company Limited:O 11,669,000 160,000 2.70 0.04 108,800 2011-02-16
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,142 10,000 0.00 0.00 107,800 2011-02-16
121 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 132,000 5,000 0.15 0.01 105,500 2011-02-16
122 0750 China Shuifa Singyes Energy Holdings Limited:O 314,000 16,000 0.06 0.00 105,280 2011-02-16
123 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 254,800 20,000 0.02 0.00 102,200 2011-02-16
124 0773 China Metal Recycling (Holdings) Limited:O 1,208,800 10,800 0.11 0.00 101,088 2011-02-16
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,527,658 6,000 0.97 0.00 100,440 2011-02-16
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,596 10,000 0.00 0.00 100,000 2011-02-16
127 0384 CHINA GAS HOLDINGS LIMITED:O 3,144,300 36,000 0.07 0.00 99,000 2011-02-16
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,444 1,300 0.00 0.00 96,590 2011-02-16
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,634,665 30,000 0.11 0.00 94,500 2011-02-16
130 3933 United Laboratories International Holdings Limited (The):O 584,462 7,400 0.04 0.00 93,684 2011-02-16
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,910 10,000 0.00 0.00 92,000 2011-02-16
132 0880 SJM Holdings Limited:O 2,899,484 7,900 0.05 0.00 91,640 2011-02-16
133 3900 Greentown China Holdings Limited:O 42,270 10,000 0.00 0.00 89,400 2011-02-16
134 0597 China Resources Microelectronics Limited:O 1,603,400 200,000 0.02 0.00 87,000 2011-02-16
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 367,620 10,000 0.03 0.00 83,700 2011-02-16
136 2777 Guangzhou R&F Properties Co., Ltd.:H 294,114 7,600 0.03 0.00 82,992 2011-02-16
137 0177 Jiangsu Expressway Company Limited:H 3,622,764 10,000 0.30 0.00 82,000 2011-02-16
138 0321 TEXWINCA HOLDINGS LIMITED:O 43,738 10,000 0.00 0.00 81,800 2011-02-16
139 2222 NVC International Holdings Limited:O 40,000 20,000 0.00 0.00 80,400 2011-02-16
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 10,000 0.00 0.00 80,300 2011-02-16
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,076,593 10,000 0.06 0.00 79,800 2011-02-16
142 0353 Energy International Investments Holdings Limited:O 2,000,000 1,000,000 0.01 0.01 79,000 2011-02-16
143 3333 China Evergrande Group:O 3,307,670 20,000 0.02 0.00 78,200 2011-02-16
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,400 3,000 0.01 0.00 75,600 2011-02-16
145 3382 Tianjin Port Development Holdings Limited:O 3,074,000 36,000 0.05 0.00 75,240 2011-02-16
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 205,000 10,000 0.02 0.00 74,400 2011-02-16
147 1186 China Railway Construction Corporation Limited:H 28,523,929 8,000 1.37 0.00 72,560 2011-02-16
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,192,747 2,000 0.33 0.00 70,800 2011-02-16
149 2356 DAH SING BANKING GROUP LIMITED:O 25,241 5,200 0.00 0.00 70,512 2011-02-16
150 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 378,591 20,000 0.07 0.00 70,000 2011-02-16
151 0119 Poly Property Group Co., Limited:O 17,389,195 10,000 0.48 0.00 68,600 2011-02-16
152 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,112,000 500,000 0.13 0.02 68,000 2011-02-16
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 574,644 3,000 0.03 0.00 67,650 2011-02-16
154 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 88,000 10,000 0.01 0.00 66,600 2011-02-16
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 434,000 10,000 0.04 0.00 65,100 2011-02-16
156 0298 Chuang's China Investments Limited:O 589,200 100,000 0.04 0.01 64,000 2011-02-16
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,369,700 50,000 0.17 0.00 63,500 2011-02-16
158 1200 Midland Holdings Limited (BM):O 270,223 10,000 0.04 0.00 63,500 2011-02-16
159 3330 Lingbao Gold Group Company Ltd.:H 1,564,000 10,000 0.53 0.00 62,300 2011-02-16
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,490 1,200 0.00 0.00 62,100 2011-02-16
161 0697 Shoucheng Holdings Limited:O 2,315,060 52,060 0.03 0.00 61,951 2011-02-16
162 2899 ZIJIN MINING GROUP CO., LTD.:H 13,496,383 10,000 0.34 0.00 61,100 2011-02-16
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 448,020 3,000 0.05 0.00 59,100 2011-02-16
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 193,496 11,000 0.02 0.00 58,410 2011-02-16
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 543,899 10,000 0.02 0.00 58,400 2011-02-16
166 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,342,500 20,000 0.13 0.00 56,800 2011-02-16
167 0691 China Shanshui Cement Group Limited:O 139,600 10,000 0.00 0.00 56,500 2011-02-16
168 1813 KWG Group Holdings Limited:O 238,631 10,000 0.01 0.00 55,900 2011-02-16
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 795,193 9,000 0.13 0.00 55,350 2011-02-16
170 0813 Shimao Group Holdings Limited:O 684,899 5,000 0.02 0.00 55,000 2011-02-16
171 1800 China Communications Construction Company Limited:H 3,049,684 9,000 0.07 0.00 54,630 2011-02-16
172 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 210,400 50,000 0.01 0.00 54,500 2011-02-16
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,370,000 18,000 0.25 0.00 52,740 2011-02-16
174 0390 CHINA RAILWAY GROUP LIMITED:H 9,919,806 10,000 0.24 0.00 52,700 2011-02-16
175 2369 Coolpad Group Limited:O 156,200 12,000 0.01 0.00 52,440 2011-02-16
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,959,370 10,000 0.07 0.00 52,300 2011-02-16
177 1886 China Huiyuan Juice Group Limited:O 210,318 10,000 0.01 0.00 50,700 2011-02-16
178 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,604,366 10,000 0.63 0.00 50,200 2011-02-16
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,900,000 10,000 0.51 0.00 49,300 2011-02-16
180 0548 Shenzhen Expressway Corporation Limited:H 1,792,370 10,000 0.24 0.00 49,000 2011-02-16
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,774,627 30,000 0.26 0.00 48,300 2011-02-16
182 0506 China Foods Limited:O 1,096,930 10,200 0.04 0.00 47,736 2011-02-16
183 0751 Skyworth Group Limited:O 597,886 10,000 0.02 0.00 46,800 2011-02-16
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,730,500 30,000 0.15 0.00 46,500 2011-02-16
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,783,900 10,000 1.76 0.00 46,100 2011-02-16
186 0010 HANG LUNG GROUP LIMITED:O 121,953 1,000 0.01 0.00 45,700 2011-02-16
187 0297 Sinofert Holdings Limited:O 323,850 10,000 0.00 0.00 45,700 2011-02-16
188 0242 SHUN TAK HOLDINGS LIMITED:O 3,469,688 10,000 0.16 0.00 45,600 2011-02-16
189 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,612,000 10,000 0.17 0.00 45,200 2011-02-16
190 0555 REXLot Holdings Limited:O 109,300 50,000 0.00 0.00 45,000 2011-02-16
191 3339 Lonking Holdings Limited:O 6,447,932 10,000 0.15 0.00 43,500 2011-02-16
192 3888 Kingsoft Corporation Limited:O 586,000 10,000 0.05 0.00 43,000 2011-02-16
193 0220 Uni-President China Holdings Ltd.:O 2,266,000 10,000 0.06 0.00 42,500 2011-02-16
194 1052 Yuexiu Transport Infrastructure Limited:O 372,150 10,000 0.02 0.00 42,500 2011-02-16
195 1055 China Southern Airlines Company Limited:H 3,727,582 10,000 0.13 0.00 41,200 2011-02-16
196 1868 Neo-Neon Holdings Limited:O 170,171 10,000 0.02 0.00 40,600 2011-02-16
197 0743 Asia Cement (China) Holdings Corporation:O 5,726,000 10,000 0.37 0.00 40,500 2011-02-16
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 236,169 3,900 0.01 0.00 39,546 2011-02-16
199 1777 Fantasia Holdings Group Co., Limited:O 119,500 30,000 0.00 0.00 37,500 2011-02-16
200 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,417,989 14,700 0.05 0.00 37,338 2011-02-16
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,429,900 10,000 0.59 0.00 37,300 2011-02-16
202 0670 China Eastern Airlines Corporation Limited:H 4,066,188 10,000 0.12 0.00 36,300 2011-02-16
203 0819 Tianneng Power International Limited:O 744,000 10,000 0.07 0.00 34,400 2011-02-16
204 0970 New Sparkle Roll International Group Limited:O 1,376,000 24,000 0.05 0.00 33,120 2011-02-16
205 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,404,000 10,000 1.60 0.01 32,600 2011-02-16
206 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 500,000 20,000 0.25 0.01 32,200 2011-02-16
207 2880 Liaoning Port Co., Ltd.:H 1,720,000 10,000 0.16 0.00 31,900 2011-02-16
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,731,640 20,000 0.12 0.00 31,800 2011-02-16
209 2888 STANDARD CHARTERED PLC:O 4,829 150 0.00 0.00 31,710 2011-02-16
210 1698 Boshiwa International Holding Limited:O 14,805,000 6,000 0.71 0.00 31,320 2011-02-16
211 0258 TOMSON GROUP LIMITED:O 2,495,257 10,000 0.18 0.00 30,900 2011-02-16
212 1163 Dejin Resources Group Company Limited:O 251,000 100,000 0.00 0.00 29,500 2011-02-16
213 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 20,000 0.00 0.00 29,400 2011-02-16
214 0869 Playmates Toys Limited:O 132,800 100,000 0.01 0.01 28,000 2011-02-16
215 0800 A8 New Media Group Limited:O 208,000 10,000 0.04 0.00 28,000 2011-02-16
216 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 30,000 0.02 0.02 27,600 2011-02-16
217 2889 Nickel Resources International Holdings Company Limited:O 28,000 20,000 0.00 0.00 27,000 2011-02-16
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,221,171 10,000 0.31 0.00 26,900 2011-02-16
219 3868 Qunxing Paper Holdings Company Limited:O 410,897 10,000 0.03 0.00 26,000 2011-02-16
220 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,402,924 4,000 0.49 0.00 25,160 2011-02-16
221 0832 Central China Real Estate Limited:O 59,000 10,000 0.00 0.00 24,000 2011-02-16
222 1387 China Dili Group:O 4,379,876 20,000 0.02 0.00 24,000 2011-02-16
223 0985 CST Holding (HK) Limited (KY):O 432,640 96,000 0.00 0.00 23,808 2011-02-16
224 0598 SINOTRANS LIMITED:H 1,773,292 10,000 0.10 0.00 22,800 2011-02-16
225 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,112,000 10,000 0.46 0.00 22,300 2011-02-16
226 3383 Agile Group Holdings Limited (KY):O 53,470 2,000 0.00 0.00 22,080 2011-02-16
227 0715 China Oceanwide Holdings Limited:O 1,186,188 20,000 0.01 0.00 20,400 2011-02-16
228 0588 Beijing North Star Company Limited:H 3,270,458 10,000 0.46 0.00 20,200 2011-02-16
229 3818 China Dongxiang (Group) Co., Ltd.:O 297,807 6,000 0.01 0.00 18,000 2011-02-16
230 1053 Chongqing Iron & Steel Company Limited:H 1,468,200 6,000 0.27 0.00 12,660 2011-02-16
231 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,776,190 1,400 0.11 0.00 6,944 2011-02-16
232 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,676 200 0.00 0.00 5,150 2011-02-16
233 0633 China All Access (Holdings) Limited:O 22,000 2,000 0.00 0.00 4,720 2011-02-16
234 0589 Portico International Holdings Limited:O 157,500 200 0.03 0.00 3,960 2011-02-16
235 0066 MTR CORPORATION LIMITED:O 3,061,059 100 0.05 0.00 2,805 2011-02-16
236 0142 FIRST PACIFIC COMPANY LIMITED:O 205,639 200 0.01 0.00 1,330 2011-02-16
237 1222 WANG ON GROUP LIMITED:O 922,060 -1 0.14 -0.57 -0 2011-02-16
238 0276 Mongolia Energy Corporation Limited:O 308,762 -100 0.00 -0.00 -183 2011-02-16
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 308,000 -4,000 0.01 -0.00 -1,440 2011-02-16
240 1207 SRE Group Limited:O 1,338,000 -2,000 0.04 -0.00 -1,500 2011-02-16
241 2866 COSCO SHIPPING Development Co., Ltd.:H 19,892,098 -500 0.53 -0.00 -1,830 2011-02-16
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,412,816 -1,000 0.06 -0.00 -3,640 2011-02-16
243 3368 Parkson Retail Group Limited:O 295,585 -353 0.01 -0.00 -4,292 2011-02-16
244 8006 Sino Splendid Holdings Limited:O 52,150 -1,000 0.05 -0.00 -4,700 2011-02-16
245 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,359,578 -4,000 0.13 -0.00 -11,560 2011-02-16
246 0512 Grand Pharmaceutical Group Limited:O 49,100 -20,000 0.00 -0.00 -12,000 2011-02-16
247 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 536,000 -8,000 0.06 -0.00 -14,560 2011-02-16
248 2727 Shanghai Electric Group Company Limited:H 6,298,829 -4,000 0.21 -0.00 -19,800 2011-02-16
249 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,386,765 -16,000 0.20 -0.00 -25,120 2011-02-16
250 1618 Metallurgical Corporation of China Ltd.:H 2,239,904 -8,000 0.08 -0.00 -26,960 2011-02-16
251 0395 Smartac International Holdings Limited:O 1,072,000 -24,000 0.05 -0.00 -30,960 2011-02-16
252 1686 SUNEVISION HOLDINGS LTD.:O 1,439,980 -30,000 0.06 -0.00 -31,200 2011-02-16
253 1889 Sanai Health Industry Group Company Limited:O 260,000 -50,000 0.02 -0.00 -33,500 2011-02-16
254 0873 China Taifeng Beddings Holdings Limited:O 20,000 -10,000 0.00 -0.00 -36,500 2011-02-16
255 2626 Hunan Nonferrous Metals Corporation Limited:H 1,782,000 -14,000 0.11 -0.00 -41,020 2011-02-16
256 0814 Beijing Jingkelong Company Limited:H 5,000 -4,000 0.00 -0.00 -41,200 2011-02-16
257 1208 MMG Limited (HK):O 201,600 -8,000 0.01 -0.00 -42,720 2011-02-16
258 1393 Hidili Industry International Development Limited:O 68,452 -8,000 0.00 -0.00 -52,720 2011-02-16
259 1733 E-Commodities Holdings Limited:O 25,000 -13,000 0.00 -0.00 -55,900 2011-02-16
260 0445 CIMC-TianDa Holdings Company Limited:O 6,475,000 -250,000 0.23 -0.01 -63,750 2011-02-16
261 0806 Value Partners Group Limited:O 37,744 -9,000 0.00 -0.00 -68,850 2011-02-16
262 0868 XINYI GLASS HOLDINGS LIMITED:O 1,337,174 -12,000 0.04 -0.00 -76,080 2011-02-16
263 2331 LI NING COMPANY LIMITED:O 248,627 -7,000 0.02 -0.00 -101,640 2011-02-16
264 2009 BBMG Corporation:H 1,866,203 -9,500 0.16 -0.00 -102,600 2011-02-16
265 1109 CHINA RESOURCES LAND LIMITED:O 776,702 -10,000 0.01 -0.00 -129,200 2011-02-16
266 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 418,000 -60,000 0.02 -0.00 -131,400 2011-02-16
267 0941 China Mobile Limited (HK):O 1,974,133 -2,000 0.01 -0.00 -148,200 2011-02-16
268 1108 Triumph New Energy Company Limited:H 1,616,000 -80,000 0.65 -0.03 -184,000 2011-02-16
269 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 933,200 -14,000 0.19 -0.00 -189,280 2011-02-16
270 1193 China Resources Gas Group Limited:O 340,200 -19,000 0.02 -0.00 -196,840 2011-02-16
271 0002 CLP HOLDINGS LIMITED:O 704,852 -3,500 0.03 -0.00 -219,800 2011-02-16
272 0101 HANG LUNG PROPERTIES LIMITED:O 342,280 -7,900 0.01 -0.00 -251,615 2011-02-16
273 0606 China Agri-Industries Holdings Limited:O 4,549,665 -31,000 0.11 -0.00 -255,440 2011-02-16
274 1893 China National Materials Company Limited:H 1,733,882 -40,000 0.15 -0.00 -278,800 2011-02-16
275 0302 OCBC Bank (Hong Kong) Limited:O 808,793 -3,000 0.27 -0.00 -298,500 2011-02-16
276 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -32,500 0.00 -0.03 -354,250 2011-02-16
277 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,233,437 -22,000 0.02 -0.00 -410,080 2011-02-16
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,960,309 -96,000 0.40 -0.01 -417,600 2011-02-16
279 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 146,656 -23,000 0.01 -0.00 -432,860 2011-02-16
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,616,000 -146,000 0.40 -0.01 -546,040 2011-02-16
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,529,804 -1,020,000 0.30 -0.00 -693,600 2011-02-16
282 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,551 -29,000 0.00 -0.00 -735,150 2011-02-16
283 0303 VTECH HOLDINGS LIMITED:O 7,967 -8,500 0.00 -0.00 -737,375 2011-02-16
284 1299 AIA Group Limited:O 15,126,566 -33,600 0.13 -0.00 -744,240 2011-02-16
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 970,398 -40,000 0.08 -0.00 -778,400 2011-02-16
286 2357 AviChina Industry & Technology Company Limited:H 1,788,000 -252,000 0.09 -0.01 -987,840 2011-02-16
287 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,747,000 -644,000 0.09 -0.01 -998,200 2011-02-16
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,355,000 -220,000 1.11 -0.00 -1,069,200 2011-02-16
289 0004 Wharf (Holdings) Limited (The):O 391,727 -21,000 0.01 -0.00 -1,104,600 2011-02-16
290 1313 China Resources Building Materials Technology Holdings Limited:O 340,745 -198,000 0.01 -0.00 -1,215,720 2011-02-16
291 0272 SHUI ON LAND LIMITED:O 2,935,487 -359,014 0.06 -0.01 -1,324,762 2011-02-16
292 1928 Sands China Ltd.:O 800,523 -100,000 0.01 -0.00 -1,858,000 2011-02-16
293 1068 China Yurun Food Group Limited:O 1,920,204 -77,300 0.11 -0.00 -1,862,930 2011-02-16
294 0763 ZTE CORPORATION:H 1,904,858 -62,800 0.36 -0.01 -2,050,420 2011-02-16
295 2233 WEST CHINA CEMENT LIMITED:O 16,770,000 -772,000 0.39 -0.02 -2,207,920 2011-02-16
296 1199 COSCO SHIPPING Ports Limited:O 375,542 -172,000 0.01 -0.01 -2,573,120 2011-02-16
297 1133 Harbin Electric Company Limited:H 1,259,722 -502,000 0.19 -0.07 -4,713,780 2011-02-16
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 363,568 -166,490 0.03 -0.01 -7,558,646 2011-02-16
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,279,053 -229,000 0.06 -0.01 -11,381,300 2011-02-16
300 3800 GCL Technology Holdings Limited (KY):O 2,735,429 -5,840,000 0.02 -0.04 -21,140,800 2011-02-16
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 669,360 -221,000 0.06 -0.02 -37,017,500 2011-02-16
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 129,605 -3,134,000 0.01 -0.18 -52,651,200 2011-02-16

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