NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 2689 Nine Dragons Paper (Holdings) Limited:O 6,061,080 4,117,600 0.13 0.09 35,617,240 2011-02-28
2 0390 CHINA RAILWAY GROUP LIMITED:H 14,873,526 5,041,000 0.35 0.12 24,952,950 2011-02-28
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,385,504 803,000 0.11 0.01 23,808,950 2011-02-28
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,948,547 2,722,196 0.07 0.02 21,614,236 2011-02-28
5 1088 China Shenhua Energy Company Limited:H 5,163,016 668,048 0.15 0.02 21,577,950 2011-02-28
6 0013 Hutchison Whampoa Limited:O 1,005,309 207,450 0.02 0.00 19,023,165 2011-02-28
7 0868 XINYI GLASS HOLDINGS LIMITED:O 4,077,629 2,808,000 0.12 0.08 17,830,800 2011-02-28
8 0700 TENCENT HOLDINGS LIMITED:O 868,832 72,800 0.05 0.00 14,996,800 2011-02-28
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,680,410 659,600 0.33 0.06 11,793,648 2011-02-28
10 3988 BANK OF CHINA LIMITED:H 43,774,131 2,693,000 0.05 0.00 11,068,230 2011-02-28
11 1393 Hidili Industry International Development Limited:O 1,562,452 1,497,000 0.08 0.07 9,625,710 2011-02-28
12 1398 Industrial and Commercial Bank of China Limited:H 55,116,667 1,531,000 0.06 0.00 9,155,380 2011-02-28
13 0001 CK Hutchison Holdings Limited:O 577,399 65,800 0.02 0.00 7,974,960 2011-02-28
14 0880 SJM Holdings Limited:O 3,607,020 654,800 0.07 0.01 7,504,008 2011-02-28
15 3323 China National Building Material Company Limited:H 2,048,600 384,000 0.14 0.03 7,342,080 2011-02-28
16 2899 ZIJIN MINING GROUP CO., LTD.:H 14,676,383 1,074,000 0.37 0.03 6,862,860 2011-02-28
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 569,109 46,000 0.02 0.00 5,786,800 2011-02-28
18 0883 CNOOC LIMITED:O 3,921,854 327,000 0.01 0.00 5,781,360 2011-02-28
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,437,984 803,000 0.02 0.00 5,468,430 2011-02-28
20 2338 WEICHAI POWER CO., LTD.:H 110,020 95,000 0.03 0.02 4,921,000 2011-02-28
21 1766 CRRC Corporation Limited:H 12,423,984 542,000 0.61 0.03 4,682,880 2011-02-28
22 1099 SINOPHARM GROUP CO. LTD.:H 340,020 158,000 0.05 0.02 4,471,400 2011-02-28
23 0358 Jiangxi Copper Company Limited:H 3,270,925 163,000 0.24 0.01 3,985,350 2011-02-28
24 0410 SOHO CHINA LIMITED:O 3,801,772 667,000 0.07 0.01 3,728,530 2011-02-28
25 0941 China Mobile Limited (HK):O 1,890,853 42,800 0.01 0.00 3,126,540 2011-02-28
26 1171 Yankuang Energy Group Company Limited:H 2,001,926 134,000 0.10 0.01 3,115,500 2011-02-28
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,048,290 700,000 0.39 0.03 2,898,000 2011-02-28
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,364,030 57,500 0.06 0.00 2,837,625 2011-02-28
29 0494 LI & FUNG LIMITED:O 729,760 48,000 0.02 0.00 2,275,200 2011-02-28
30 1072 Dongfang Electric Corporation Limited:H 1,705,258 72,600 0.50 0.02 2,170,740 2011-02-28
31 0083 SINO LAND COMPANY LIMITED:O 621,198 149,700 0.01 0.00 2,113,764 2011-02-28
32 1800 China Communications Construction Company Limited:H 3,345,733 350,000 0.08 0.01 2,040,500 2011-02-28
33 3308 Golden Eagle Retail Group Limited:O 514,486 115,000 0.03 0.01 2,028,600 2011-02-28
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 453,960 9,900 0.04 0.00 1,668,150 2011-02-28
35 0019 SWIRE PACIFIC LIMITED:A 140,012 14,500 0.02 0.00 1,577,600 2011-02-28
36 1109 CHINA RESOURCES LAND LIMITED:O 988,202 114,000 0.02 0.00 1,440,960 2011-02-28
37 3333 China Evergrande Group:O 2,931,670 354,000 0.02 0.00 1,295,640 2011-02-28
38 1968 Peak Sport Products Co., Limited:O 526,000 263,000 0.03 0.01 1,272,920 2011-02-28
39 0011 HANG SENG BANK, LIMITED:O 253,048 8,000 0.01 0.00 993,600 2011-02-28
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,990,329 98,000 0.26 0.00 965,300 2011-02-28
41 0903 TPV TECHNOLOGY LIMITED:O 429,219,615 200,000 18.30 0.01 916,000 2011-02-28
42 2888 STANDARD CHARTERED PLC:O 9,079 4,150 0.00 0.00 853,240 2011-02-28
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,015 29,000 0.02 0.01 755,450 2011-02-28
44 0763 ZTE CORPORATION:H 1,718,858 20,500 0.33 0.00 735,950 2011-02-28
45 1618 Metallurgical Corporation of China Ltd.:H 2,433,604 200,000 0.08 0.01 630,000 2011-02-28
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 104,079 16,300 0.01 0.00 622,660 2011-02-28
47 1988 China Minsheng Banking Corp., Ltd.:H 3,988,366 90,400 0.10 0.00 613,816 2011-02-28
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 194,570 18,000 0.01 0.00 567,000 2011-02-28
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 58,376 23,100 0.00 0.00 565,950 2011-02-28
50 1313 China Resources Building Materials Technology Holdings Limited:O 153,845 90,000 0.00 0.00 534,600 2011-02-28
51 0285 BYD Electronic (International) Company Limited:O 445,050 97,000 0.02 0.00 480,150 2011-02-28
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 104,000 42,000 0.01 0.00 451,080 2011-02-28
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,239,278 32,000 0.03 0.00 448,000 2011-02-28
54 1898 China Coal Energy Company Limited:H 5,587,471 40,000 0.14 0.00 444,000 2011-02-28
55 1888 Kingboard Laminates Holdings Limited:O 227,000 60,500 0.01 0.00 419,265 2011-02-28
56 1038 CK Infrastructure Holdings Limited:O 64,059 10,900 0.00 0.00 418,560 2011-02-28
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,061,526 50,000 2.79 0.00 415,500 2011-02-28
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,505,355 36,000 0.33 0.00 390,240 2011-02-28
59 3808 SINOTRUK (HONG KONG) LIMITED:O 629,000 49,000 0.02 0.00 365,540 2011-02-28
60 3983 China BlueChemical Ltd.:H 230,445 58,000 0.01 0.00 349,740 2011-02-28
61 1186 China Railway Construction Corporation Limited:H 28,536,009 40,000 1.37 0.00 348,400 2011-02-28
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,780,862 14,000 0.05 0.00 338,100 2011-02-28
63 1893 China National Materials Company Limited:H 1,844,882 50,000 0.16 0.00 332,000 2011-02-28
64 3998 Bosideng International Holdings Limited:O 2,314,000 156,000 0.03 0.00 322,920 2011-02-28
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,551,658 20,000 0.99 0.01 304,000 2011-02-28
66 1211 BYD COMPANY LIMITED:H 7,267,589 9,000 0.92 0.00 276,300 2011-02-28
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,720,000 90,000 0.27 0.01 260,100 2011-02-28
68 0881 Zhongsheng Group Holdings Limited:O 26,000 16,500 0.00 0.00 246,180 2011-02-28
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,484,847 52,000 0.27 0.00 226,200 2011-02-28
70 1813 KWG Group Holdings Limited:O 262,131 44,000 0.01 0.00 221,320 2011-02-28
71 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 100,000 0.00 0.00 213,000 2011-02-28
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,859,738 215,000 0.66 0.01 195,650 2011-02-28
73 0480 HKR INTERNATIONAL LIMITED:O 792,181 39,200 0.06 0.00 187,376 2011-02-28
74 0750 China Shuifa Singyes Energy Holdings Limited:O 426,000 30,000 0.09 0.01 186,600 2011-02-28
75 0246 REAL GOLD MINING LIMITED:O 1,140,000 15,000 0.13 0.00 176,400 2011-02-28
76 3993 CMOC Group Limited (CN):H 2,140,906 23,000 0.16 0.00 162,150 2011-02-28
77 0857 PETROCHINA COMPANY LIMITED:H 20,514,373 14,000 0.10 0.00 148,400 2011-02-28
78 1163 Dejin Resources Group Company Limited:O 1,351,000 500,000 0.01 0.01 140,000 2011-02-28
79 0869 Playmates Toys Limited:O 784,800 552,000 0.08 0.05 138,000 2011-02-28
80 0806 Value Partners Group Limited:O 39,744 18,000 0.00 0.00 137,520 2011-02-28
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,084,598 6,000 0.09 0.00 117,360 2011-02-28
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 143,000 5,000 0.16 0.01 112,250 2011-02-28
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,439,000 69,000 0.09 0.00 106,260 2011-02-28
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 316,659 58,000 0.03 0.00 89,900 2011-02-28
85 3900 Greentown China Holdings Limited:O 38,270 11,000 0.00 0.00 85,690 2011-02-28
86 0743 Asia Cement (China) Holdings Corporation:O 5,778,500 20,000 0.37 0.00 81,000 2011-02-28
87 0347 Angang Steel Company Limited:H 2,198,990 7,400 0.20 0.00 79,328 2011-02-28
88 0617 PALIBURG HOLDINGS LIMITED:O 75,295 26,000 0.01 0.00 77,740 2011-02-28
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,000 10,000 0.00 0.00 74,600 2011-02-28
90 2238 Guangzhou Automobile Group Co., Ltd.:H 4,752,105 7,200 0.21 0.00 72,000 2011-02-28
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 460,000 10,000 0.04 0.00 69,900 2011-02-28
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,458,000 20,000 0.39 0.00 69,400 2011-02-28
93 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,192,000 30,000 0.49 0.01 66,000 2011-02-28
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,841,640 42,000 0.13 0.00 64,260 2011-02-28
95 1238 Powerlong Real Estate Holdings Limited:O 31,209 25,000 0.00 0.00 60,500 2011-02-28
96 0298 Chuang's China Investments Limited:O 489,200 100,000 0.03 0.01 59,000 2011-02-28
97 0709 GIORDANO INTERNATIONAL LIMITED:O 148,000 14,000 0.01 0.00 55,720 2011-02-28
98 0725 PERENNIAL INTERNATIONAL LIMITED:O 120,000 60,000 0.06 0.03 54,600 2011-02-28
99 1122 QINGLING MOTORS CO. LTD:H 28,370,413 22,000 2.29 0.00 49,280 2011-02-28
100 2356 DAH SING BANKING GROUP LIMITED:O 30,841 3,600 0.00 0.00 46,080 2011-02-28
101 0506 China Foods Limited:O 1,084,730 10,000 0.04 0.00 43,800 2011-02-28
102 1111 Chong Hing Bank Limited:O 4,000 2,000 0.00 0.00 40,500 2011-02-28
103 3383 Agile Group Holdings Limited (KY):O 217,470 4,000 0.01 0.00 39,280 2011-02-28
104 3800 GCL Technology Holdings Limited (KY):O 2,827,629 10,000 0.02 0.00 39,200 2011-02-28
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 368,591 10,000 0.07 0.00 32,000 2011-02-28
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,938,309 8,000 0.40 0.00 31,840 2011-02-28
107 0119 Poly Property Group Co., Limited:O 17,186,895 5,000 0.48 0.00 31,050 2011-02-28
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 941,000 2,000 0.19 0.00 25,080 2011-02-28
109 0954 Changmao Biochemical Engineering Company Limited:H 5,772,000 20,000 3.14 0.01 25,000 2011-02-28
110 0343 CULTURECOM HOLDINGS LIMITED:O 160,600 54,000 0.02 0.00 24,840 2011-02-28
111 0270 GUANGDONG INVESTMENT LIMITED:O 3,818,369 6,000 0.06 0.00 23,640 2011-02-28
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,616,336 1,800 0.06 0.00 23,508 2011-02-28
113 1698 Boshiwa International Holding Limited:O 14,051,000 5,000 0.68 0.00 23,100 2011-02-28
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 844,852 5,000 0.04 0.00 22,650 2011-02-28
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 617,963 1,800 0.01 0.00 20,808 2011-02-28
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,090 400 0.00 0.00 19,880 2011-02-28
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 807,121 1,100 0.01 0.00 19,184 2011-02-28
118 0148 Kingboard Holdings Limited:O 44,219 300 0.01 0.00 12,405 2011-02-28
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,203,980 1,000 0.04 0.00 7,160 2011-02-28
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,973,742 700 0.07 0.00 2,338 2011-02-28
121 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,210,000 2,000 0.70 0.00 2,280 2011-02-28
122 3389 Hengdeli Holdings Limited:O 56,100 300 0.00 0.00 1,272 2011-02-28
123 1161 WATER OASIS GROUP LIMITED:O 21,000 1,000 0.00 0.00 1,130 2011-02-28
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 377,684 -500 0.03 -0.00 -4,085 2011-02-28
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 142,496 -1,000 0.01 -0.00 -4,910 2011-02-28
126 0659 CTF Services Limited (BM):O 99,941 -1,000 0.00 -0.00 -12,120 2011-02-28
127 0825 New World Department Store China Limited:O 699,526 -3,000 0.04 -0.00 -15,930 2011-02-28
128 0142 FIRST PACIFIC COMPANY LIMITED:O 202,835 -3,000 0.01 -0.00 -18,570 2011-02-28
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 388,496 -1,384 0.00 -0.00 -18,712 2011-02-28
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,235,171 -8,000 0.31 -0.00 -21,200 2011-02-28
131 1033 Sinopec Oilfield Service Corporation:H 2,886,946 -6,000 0.21 -0.00 -21,240 2011-02-28
132 1812 Shandong Chenming Paper Holdings Limited:H 22,500 -3,500 0.01 -0.00 -22,365 2011-02-28
133 0006 Power Assets Holdings Limited:O 1,420,381 -500 0.07 -0.00 -25,425 2011-02-28
134 2727 Shanghai Electric Group Company Limited:H 6,224,829 -6,000 0.21 -0.00 -27,360 2011-02-28
135 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,859,620 -24,000 0.06 -0.00 -30,240 2011-02-28
136 1818 Zhaojin Mining Industry Company Limited:H 358,146 -1,000 0.08 -0.00 -33,100 2011-02-28
137 2331 LI NING COMPANY LIMITED:O 247,127 -2,500 0.02 -0.00 -36,500 2011-02-28
138 1388 Embry Holdings Limited:O 24,000 -7,000 0.01 -0.00 -41,860 2011-02-28
139 3888 Kingsoft Corporation Limited:O 570,000 -10,000 0.05 -0.00 -41,900 2011-02-28
140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,778,663 -8,527 0.11 -0.00 -42,550 2011-02-28
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 345,858 -1,000 0.03 -0.00 -43,200 2011-02-28
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,158,726 -2,100 0.07 -0.00 -43,365 2011-02-28
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,900,000 -10,000 0.51 -0.00 -45,600 2011-02-28
144 8247 Biosino Bio-Technology and Science Incorporation:H 26,000 -12,000 0.04 -0.02 -46,560 2011-02-28
145 0877 OM Technologies (Group) Limited:O 2,668,000 -8,000 0.32 -0.00 -46,560 2011-02-28
146 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 884,735 -14,745 0.16 -0.00 -47,184 2011-02-28
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,626,366 -10,000 0.63 -0.00 -49,000 2011-02-28
148 0975 Mongolian Mining Corporation:O 2,265,000 -5,000 0.06 -0.00 -49,400 2011-02-28
149 0848 Maoye International Holdings Limited:O 76,000 -17,000 0.00 -0.00 -51,680 2011-02-28
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,248,348 -14,000 0.12 -0.00 -55,160 2011-02-28
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 146,880 -7,000 0.01 -0.00 -56,000 2011-02-28
152 1886 China Huiyuan Juice Group Limited:O 198,318 -12,000 0.01 -0.00 -56,880 2011-02-28
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,235,737 -3,700 0.02 -0.00 -64,750 2011-02-28
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,344 -1,100 0.00 -0.00 -68,970 2011-02-28
155 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 289,502 -2,000 0.14 -0.00 -69,900 2011-02-28
156 3999 DaChan Food (Asia) Limited:O 25,000 -50,000 0.00 -0.00 -73,500 2011-02-28
157 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,350,924 -12,000 0.48 -0.00 -74,520 2011-02-28
158 1128 Wynn Macau, Limited:O 312,232 -4,300 0.01 -0.00 -90,730 2011-02-28
159 0904 China Green (Holdings) Limited:O 768,000 -15,000 0.09 -0.00 -91,200 2011-02-28
160 0384 CHINA GAS HOLDINGS LIMITED:O 3,232,300 -32,000 0.07 -0.00 -93,440 2011-02-28
161 3382 Tianjin Port Development Holdings Limited:O 2,936,000 -50,000 0.05 -0.00 -96,500 2011-02-28
162 2866 COSCO SHIPPING Development Co., Ltd.:H 19,823,548 -30,000 0.53 -0.00 -101,400 2011-02-28
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,645,549 -21,500 0.24 -0.00 -102,340 2011-02-28
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 451,520 -5,000 0.05 -0.00 -111,750 2011-02-28
165 0291 China Resources Beer (Holdings) Company Limited:O 415,934 -4,000 0.02 -0.00 -113,600 2011-02-28
166 2020 ANTA Sports Products Limited:O 111,528 -10,000 0.00 -0.00 -124,600 2011-02-28
167 3918 NagaCorp Ltd.:O 338,208 -100,000 0.02 -0.00 -162,000 2011-02-28
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,096,593 -20,000 0.06 -0.00 -163,600 2011-02-28
169 0522 ASMPT Limited:O 30,817 -1,600 0.01 -0.00 -165,120 2011-02-28
170 0467 United Energy Group Limited:O 162,000 -156,000 0.00 -0.00 -177,840 2011-02-28
171 0144 China Merchants Port Holdings Company Limited:O 671,714 -6,000 0.03 -0.00 -197,400 2011-02-28
172 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -210,600 2011-02-28
173 1031 Kingston Financial Group Limited:O 96,000 -436,000 0.00 -0.00 -215,820 2011-02-28
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 196,837 -6,200 0.02 -0.00 -217,000 2011-02-28
175 0069 SHANGRI-LA ASIA LIMITED:O 335,257 -12,000 0.01 -0.00 -219,120 2011-02-28
176 2007 Country Garden Holdings Company Limited:O 17,269,289 -74,000 0.10 -0.00 -228,660 2011-02-28
177 3818 China Dongxiang (Group) Co., Ltd.:O 111,807 -81,000 0.00 -0.00 -238,950 2011-02-28
178 0670 China Eastern Airlines Corporation Limited:H 4,012,188 -70,000 0.11 -0.00 -240,100 2011-02-28
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 549,207 -3,500 0.02 -0.00 -279,650 2011-02-28
180 3368 Parkson Retail Group Limited:O 523,438 -26,000 0.02 -0.00 -286,520 2011-02-28
181 1928 Sands China Ltd.:O 709,156 -16,000 0.01 -0.00 -296,000 2011-02-28
182 0123 Yuexiu Property Company Limited:O 4,037,649 -205,100 0.04 -0.00 -334,313 2011-02-28
183 2009 BBMG Corporation:H 1,870,403 -33,800 0.16 -0.00 -350,844 2011-02-28
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,004,900 -98,000 0.58 -0.00 -360,640 2011-02-28
185 1688 Alibaba.com Limited:O 18,067,392 -25,000 0.36 -0.00 -363,000 2011-02-28
186 0914 Anhui Conch Cement Company Limited:H 494,320 -10,000 0.06 -0.00 -372,500 2011-02-28
187 0728 CHINA TELECOM CORPORATION LIMITED:H 27,570,265 -90,000 0.20 -0.00 -412,200 2011-02-28
188 2688 ENN Energy Holdings Limited:O 533,100 -18,000 0.05 -0.00 -416,700 2011-02-28
189 0302 OCBC Bank (Hong Kong) Limited:O 895,793 -4,500 0.30 -0.00 -447,525 2011-02-28
190 0552 China Communications Services Corporation Limited:H 2,222,967 -96,000 0.11 -0.00 -473,280 2011-02-28
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,150,084 -38,000 0.01 -0.00 -494,000 2011-02-28
192 0589 Portico International Holdings Limited:O 178,900 -27,200 0.03 -0.00 -504,832 2011-02-28
193 0751 Skyworth Group Limited:O 354,518 -103,150 0.01 -0.00 -507,498 2011-02-28
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,970,271 -46,000 0.02 -0.00 -594,320 2011-02-28
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,332,627 -400,000 0.25 -0.01 -636,000 2011-02-28
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 549,498 -23,000 0.05 -0.00 -641,700 2011-02-28
197 1055 China Southern Airlines Company Limited:H 3,433,582 -200,000 0.12 -0.01 -736,000 2011-02-28
198 0010 HANG LUNG GROUP LIMITED:O 113,429 -16,000 0.01 -0.00 -755,200 2011-02-28
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 687,507 -150,000 0.01 -0.00 -760,500 2011-02-28
200 0489 DongFeng Motor Group Company Limited (CN):H 5,232,498 -63,000 0.18 -0.00 -850,500 2011-02-28
201 3339 Lonking Holdings Limited:O 6,319,432 -210,500 0.15 -0.00 -917,780 2011-02-28
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 514,225 -129,000 0.02 -0.01 -928,800 2011-02-28
203 0020 WHEELOCK AND COMPANY LIMITED:O 45,202 -33,000 0.00 -0.00 -933,900 2011-02-28
204 0998 China CITIC Bank Corporation Limited:H 50,373,236 -191,000 0.41 -0.00 -976,010 2011-02-28
205 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 79,656 -57,000 0.00 -0.00 -1,100,100 2011-02-28
206 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 870,088 -20,500 0.07 -0.00 -1,177,725 2011-02-28
207 2777 Guangzhou R&F Properties Co., Ltd.:H 317,014 -119,500 0.03 -0.01 -1,247,580 2011-02-28
208 0101 HANG LUNG PROPERTIES LIMITED:O 397,973 -39,000 0.01 -0.00 -1,294,800 2011-02-28
209 0819 Tianneng Power International Limited:O 654,000 -410,000 0.06 -0.04 -1,340,700 2011-02-28
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 54,491,000 -320,000 1.05 -0.01 -1,513,600 2011-02-28
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,682,804 -2,663,000 0.29 -0.01 -1,651,060 2011-02-28
212 0297 Sinofert Holdings Limited:O 147,550 -456,000 0.00 -0.01 -1,896,960 2011-02-28
213 0916 China Longyuan Power Group Corporation Limited:H 2,509,392 -302,000 0.09 -0.01 -2,117,020 2011-02-28
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 863,760 -167,500 0.02 -0.00 -3,122,200 2011-02-28
215 3328 Bank of Communications Co., Ltd.:H 5,103,948 -421,000 0.02 -0.00 -3,161,710 2011-02-28
216 1299 AIA Group Limited:O 14,395,597 -147,400 0.12 -0.00 -3,345,980 2011-02-28
217 0992 LENOVO GROUP LIMITED:O 8,558,568 -743,900 0.09 -0.01 -3,503,769 2011-02-28
218 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 172,096,000 -578,000 6.85 -0.02 -3,514,240 2011-02-28
219 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,438,797 -993,877 0.24 -0.00 -3,836,365 2011-02-28
220 0005 HSBC HOLDINGS PLC:O 7,592,252 -100,783 0.04 -0.00 -9,110,783 2011-02-28
221 0606 China Agri-Industries Holdings Limited:O 4,526,948 -3,200,000 0.11 -0.08 -25,312,000 2011-02-28
222 0004 Wharf (Holdings) Limited (The):O 280,885 -3,475,664 0.01 -0.13 -177,432,647 2011-02-28

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