NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-03-02 to 2011-03-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 89,416,231 28,154,000 0.10 0.03 170,894,780 2011-03-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,773,209 17,247,784 0.02 0.01 118,837,232 2011-03-03
3 0004 Wharf (Holdings) Limited (The):O 2,557,449 2,137,564 0.09 0.08 105,595,662 2011-03-03
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,527,543 3,182,600 0.15 0.14 100,570,160 2011-03-03
5 1988 China Minsheng Banking Corp., Ltd.:H 13,712,099 9,685,600 0.33 0.23 66,733,784 2011-03-03
6 2888 STANDARD CHARTERED PLC:O 109,429 99,050 0.00 0.00 21,275,940 2011-03-03
7 0857 PETROCHINA COMPANY LIMITED:H 22,021,499 1,884,500 0.10 0.01 20,314,910 2011-03-03
8 0005 HSBC HOLDINGS PLC:O 6,545,892 232,993 0.04 0.00 19,618,011 2011-03-03
9 0276 Mongolia Energy Corporation Limited:O 10,833,707 10,477,978 0.16 0.16 17,812,563 2011-03-03
10 0019 SWIRE PACIFIC LIMITED:A 270,012 152,000 0.03 0.02 16,993,600 2011-03-03
11 3333 China Evergrande Group:O 7,987,324 4,095,000 0.05 0.03 15,683,850 2011-03-03
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,037,895 704,600 0.19 0.06 13,556,504 2011-03-03
13 0933 Brightoil Petroleum (Holdings) Limited:O 3,435,731 3,000,000 0.05 0.04 11,190,000 2011-03-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,979,079 163,114 0.11 0.00 4,795,552 2011-03-03
15 2778 Champion Real Estate Investment Trust:Unit 5,972,604 811,000 0.12 0.02 3,722,490 2011-03-03
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 461,667 19,000 0.04 0.00 3,167,300 2011-03-03
17 0631 Sany Heavy Equipment International Holdings Company Limited:O 280,000 218,000 0.01 0.01 2,541,880 2011-03-03
18 0992 LENOVO GROUP LIMITED:O 9,022,278 445,671 0.09 0.00 2,094,654 2011-03-03
19 0013 Hutchison Whampoa Limited:O 2,311,118 23,000 0.05 0.00 2,072,300 2011-03-03
20 0960 Longfor Group Holdings Limited:O 268,964 159,500 0.01 0.00 1,818,300 2011-03-03
21 1688 Alibaba.com Limited:O 18,150,270 106,000 0.36 0.00 1,566,680 2011-03-03
22 0002 CLP HOLDINGS LIMITED:O 725,624 20,000 0.03 0.00 1,262,000 2011-03-03
23 1898 China Coal Energy Company Limited:H 5,693,905 106,000 0.14 0.00 1,182,960 2011-03-03
24 1387 China Dili Group:O 5,276,835 876,000 0.02 0.00 1,103,760 2011-03-03
25 0903 TPV TECHNOLOGY LIMITED:O 429,855,615 236,000 18.32 0.01 1,099,760 2011-03-03
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 705,064 95,000 0.02 0.00 1,020,300 2011-03-03
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 864,321 56,000 0.01 0.00 994,560 2011-03-03
28 1128 Wynn Macau, Limited:O 337,972 45,600 0.01 0.00 948,480 2011-03-03
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 325,600 56,000 0.03 0.01 807,520 2011-03-03
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,444,902 192,000 0.24 0.00 769,920 2011-03-03
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 833,992 146,000 0.02 0.00 756,280 2011-03-03
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 616,640 34,800 0.04 0.00 748,200 2011-03-03
33 1211 BYD COMPANY LIMITED:H 7,456,153 20,500 0.94 0.00 717,500 2011-03-03
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 574,865 25,000 0.05 0.00 715,000 2011-03-03
35 2038 FIH Mobile Limited:O 529,524 126,000 0.01 0.00 685,440 2011-03-03
36 0171 Silver Grant International Holdings Group Limited:O 580,000 230,000 0.03 0.01 685,400 2011-03-03
37 1194 Bay Area Gold Group Limited:O 408,000 408,000 0.01 0.01 673,200 2011-03-03
38 2007 Country Garden Holdings Company Limited:O 17,573,809 215,000 0.11 0.00 660,050 2011-03-03
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 369,405 48,000 0.00 0.00 658,560 2011-03-03
40 1798 China Datang Corporation Renewable Power Co., Limited:H 388,000 288,000 0.02 0.01 610,560 2011-03-03
41 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 442,000 192,000 0.02 0.01 576,000 2011-03-03
42 0603 China Oil And Gas Group Limited:O 2,198,600 700,000 0.04 0.01 546,000 2011-03-03
43 1888 Kingboard Laminates Holdings Limited:O 291,500 76,000 0.01 0.00 544,160 2011-03-03
44 0867 China Medical System Holdings Limited:O 80,000 80,000 0.01 0.01 542,400 2011-03-03
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,278,742 155,000 0.07 0.00 531,650 2011-03-03
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 213,880 67,000 0.02 0.01 525,950 2011-03-03
47 2468 Trony Solar Holdings Company Limited:O 151,000 111,000 0.01 0.01 519,480 2011-03-03
48 0735 China Power Clean Energy Development Company Limited:O 920,000 760,000 0.01 0.01 516,800 2011-03-03
49 3808 SINOTRUK (HONG KONG) LIMITED:O 708,000 67,500 0.03 0.00 513,000 2011-03-03
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,102,479 13,723 0.16 0.00 505,006 2011-03-03
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 637,193 218,000 0.02 0.01 477,420 2011-03-03
52 0303 VTECH HOLDINGS LIMITED:O 13,167 5,500 0.01 0.00 461,725 2011-03-03
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,686,000 90,000 1.03 0.00 453,600 2011-03-03
54 3818 China Dongxiang (Group) Co., Ltd.:O 424,807 138,000 0.01 0.00 423,660 2011-03-03
55 1918 Sunac China Holdings Limited:O 157,000 157,000 0.01 0.01 397,210 2011-03-03
56 0241 Alibaba Health Information Technology Limited:O 530,000 390,000 0.01 0.01 390,000 2011-03-03
57 0062 Transport International Holdings Limited:O 143,200 16,000 0.04 0.00 383,200 2011-03-03
58 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,910 44,000 0.00 0.00 381,480 2011-03-03
59 3933 United Laboratories International Holdings Limited (The):O 613,962 30,000 0.05 0.00 381,000 2011-03-03
60 1230 Yashili International Holdings Ltd:O 670,000 153,000 0.02 0.00 380,970 2011-03-03
61 1900 China ITS (Holdings) Co., Ltd.:O 183,000 83,000 0.01 0.01 358,560 2011-03-03
62 0008 PCCW LIMITED:O 2,385,913 101,000 0.03 0.00 351,480 2011-03-03
63 0746 Lee & Man Chemical Company Limited:O 60,000 36,000 0.01 0.00 313,200 2011-03-03
64 0073 ASIAN CITRUS HOLDINGS LIMITED:O 34,000 34,000 0.00 0.00 306,340 2011-03-03
65 1788 Guotai Junan International Holdings Limited:O 132,729 72,000 0.01 0.00 301,680 2011-03-03
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,924,412 30,000 0.26 0.00 291,900 2011-03-03
67 3900 Greentown China Holdings Limited:O 72,770 33,500 0.00 0.00 264,650 2011-03-03
68 2233 WEST CHINA CEMENT LIMITED:O 16,398,000 86,000 0.39 0.00 248,540 2011-03-03
69 0916 China Longyuan Power Group Corporation Limited:H 2,574,628 31,000 0.09 0.00 217,000 2011-03-03
70 0341 CAFE DE CORAL HOLDINGS LIMITED:O 51,162 12,000 0.01 0.00 205,920 2011-03-03
71 1068 China Yurun Food Group Limited:O 1,957,701 7,000 0.11 0.00 178,850 2011-03-03
72 2357 AviChina Industry & Technology Company Limited:H 1,252,000 40,000 0.06 0.00 172,800 2011-03-03
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,289,738 180,000 0.68 0.01 167,400 2011-03-03
74 0968 Little Sheep Group Limited:O 102,000 29,000 0.01 0.00 143,840 2011-03-03
75 0606 China Agri-Industries Holdings Limited:O 4,494,049 17,000 0.11 0.00 134,980 2011-03-03
76 0880 SJM Holdings Limited:O 3,032,575 11,000 0.06 0.00 132,000 2011-03-03
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 67,285 46,000 0.00 0.00 131,560 2011-03-03
78 0566 Hanergy Thin Film Power Group Limited:O 214,000 214,000 0.00 0.00 126,260 2011-03-03
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,040 2,400 0.00 0.00 124,800 2011-03-03
80 1091 South Manganese Investment Limited:O 130,704 44,000 0.00 0.00 118,800 2011-03-03
81 1393 Hidili Industry International Development Limited:O 83,452 18,000 0.00 0.00 117,720 2011-03-03
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 456,520 5,000 0.06 0.00 111,000 2011-03-03
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,762,061 22,000 0.11 0.00 104,060 2011-03-03
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,596 10,000 0.00 0.00 101,600 2011-03-03
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,829,900 20,000 1.76 0.00 95,800 2011-03-03
86 0569 China Automation Group Limited:O 207,000 15,000 0.02 0.00 89,700 2011-03-03
87 3998 Bosideng International Holdings Limited:O 2,027,959 36,000 0.03 0.00 77,400 2011-03-03
88 0069 SHANGRI-LA ASIA LIMITED:O 339,257 3,917 0.01 0.00 74,188 2011-03-03
89 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 20,000 20,000 0.01 0.01 73,200 2011-03-03
90 0904 China Green (Holdings) Limited:O 765,000 12,000 0.09 0.00 70,440 2011-03-03
91 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 64,500 2011-03-03
92 0834 China Kangda Food Company Limited:O 11,865,000 96,000 2.74 0.02 63,360 2011-03-03
93 3983 China BlueChemical Ltd.:H 208,654 10,000 0.01 0.00 63,200 2011-03-03
94 0088 TAI CHEUNG HOLDINGS LIMITED:O 835,193 10,000 0.14 0.00 59,100 2011-03-03
95 0697 Shoucheng Holdings Limited:O 2,373,000 50,000 0.03 0.00 59,000 2011-03-03
96 3308 Golden Eagle Retail Group Limited:O 361,568 3,000 0.02 0.00 58,080 2011-03-03
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,192 10,000 0.00 0.00 57,900 2011-03-03
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 986,470 344,000 0.02 0.01 54,696 2011-03-03
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 86,072 2,000 0.02 0.00 54,600 2011-03-03
100 0196 Honghua Group Limited:O 1,644,000 50,000 0.05 0.00 53,000 2011-03-03
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 142,496 10,000 0.01 0.00 51,500 2011-03-03
102 3389 Hengdeli Holdings Limited:O 64,100 12,000 0.00 0.00 51,480 2011-03-03
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,576,342 34,000 0.04 0.00 51,000 2011-03-03
104 1893 China National Materials Company Limited:H 1,846,882 7,000 0.16 0.00 48,580 2011-03-03
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 396,112 10,000 0.01 0.00 47,000 2011-03-03
106 1055 China Southern Airlines Company Limited:H 3,452,479 12,000 0.12 0.00 44,640 2011-03-03
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,940,422 5,000 2.79 0.00 41,000 2011-03-03
108 0337 Greenland Hong Kong Holdings Limited:O 44,600 10,000 0.00 0.00 39,500 2011-03-03
109 0222 MIN XIN HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 38,300 2011-03-03
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 188,037 1,000 0.02 0.00 35,650 2011-03-03
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 978,943 4,000 0.08 0.00 34,000 2011-03-03
112 2188 China Titans Energy Technology Group Co., Limited:O 70,000 30,000 0.01 0.00 32,700 2011-03-03
113 0258 TOMSON GROUP LIMITED:O 2,505,257 10,000 0.18 0.00 29,800 2011-03-03
114 2268 Youyuan International Holdings Limited:O 6,000 6,000 0.00 0.00 26,280 2011-03-03
115 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 22,800 2011-03-03
116 1003 Huanxi Media Group Limited:O 170,000 170,000 0.01 0.01 21,250 2011-03-03
117 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,644,000 6,000 0.53 0.00 20,580 2011-03-03
118 0190 HKC (HOLDINGS) LIMITED:O 1,446,800 50,000 0.01 0.00 20,500 2011-03-03
119 2866 COSCO SHIPPING Development Co., Ltd.:H 19,843,968 6,000 0.53 0.00 19,920 2011-03-03
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,656 1,000 0.00 0.00 19,920 2011-03-03
121 0728 CHINA TELECOM CORPORATION LIMITED:H 26,647,890 3,898 0.19 0.00 18,126 2011-03-03
122 0086 SUN HUNG KAI & CO. LIMITED:O 68,970 3,000 0.00 0.00 16,770 2011-03-03
123 0659 CTF Services Limited (BM):O 90,941 1,000 0.00 0.00 12,400 2011-03-03
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,876 500 0.00 0.00 12,300 2011-03-03
125 0869 Playmates Toys Limited:O 832,800 20,000 0.08 0.00 5,000 2011-03-03
126 2356 DAH SING BANKING GROUP LIMITED:O 38,961 -200 0.00 -0.00 -2,632 2011-03-03
127 0848 Maoye International Holdings Limited:O 75,000 -1,000 0.00 -0.00 -3,370 2011-03-03
128 1101 China Huarong Energy Company Limited:O 647,605 -500 0.01 -0.00 -3,475 2011-03-03
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,447,428 -1,000 0.24 -0.00 -4,990 2011-03-03
130 0390 CHINA RAILWAY GROUP LIMITED:H 13,450,023 -1,000 0.32 -0.00 -5,040 2011-03-03
131 0813 Shimao Group Holdings Limited:O 667,089 -500 0.02 -0.00 -5,340 2011-03-03
132 0246 REAL GOLD MINING LIMITED:O 1,162,000 -500 0.13 -0.00 -6,120 2011-03-03
133 3800 GCL Technology Holdings Limited (KY):O 2,678,496 -2,000 0.02 -0.00 -7,600 2011-03-03
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,940,839 -2,000 0.07 -0.00 -11,480 2011-03-03
135 0151 Want Want China Holdings Limited:O 3,265,958 -2,000 0.02 -0.00 -13,000 2011-03-03
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,385,578 -6,000 0.13 -0.00 -17,880 2011-03-03
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,254,000 -2,000 1.37 -0.00 -17,940 2011-03-03
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 963,147 -1,100 0.02 -0.00 -21,736 2011-03-03
139 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,789 -2,000 0.00 -0.00 -22,320 2011-03-03
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,078,580 -6,000 0.39 -0.00 -24,360 2011-03-03
141 0709 GIORDANO INTERNATIONAL LIMITED:O 136,000 -6,000 0.01 -0.00 -25,500 2011-03-03
142 1070 TCL Electronics Holdings Limited:O 802,200 -10,000 0.07 -0.00 -27,000 2011-03-03
143 0755 DevGreat Group Limited:O 700,000 -95,000 0.01 -0.00 -27,550 2011-03-03
144 0753 Air China Limited:H 1,247,862 -4,000 0.03 -0.00 -29,760 2011-03-03
145 0617 PALIBURG HOLDINGS LIMITED:O 1,295 -10,000 0.00 -0.00 -30,600 2011-03-03
146 0743 Asia Cement (China) Holdings Corporation:O 5,781,000 -7,500 0.37 -0.00 -31,275 2011-03-03
147 1385 Shanghai Fudan Microelectronics Group Company Limited:H 228,000 -8,000 0.09 -0.00 -32,000 2011-03-03
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 111,112 -2,000 0.01 -0.00 -33,480 2011-03-03
149 0010 HANG LUNG GROUP LIMITED:O 123,159 -1,000 0.01 -0.00 -47,750 2011-03-03
150 1171 Yankuang Energy Group Company Limited:H 1,922,169 -2,000 0.10 -0.00 -47,900 2011-03-03
151 2238 Guangzhou Automobile Group Co., Ltd.:H 4,755,848 -4,740 0.21 -0.00 -48,253 2011-03-03
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 864,400 -4,400 0.67 -0.00 -48,664 2011-03-03
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 431,219 -18,000 0.01 -0.00 -50,400 2011-03-03
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 938,600 -4,400 0.19 -0.00 -56,232 2011-03-03
155 0998 China CITIC Bank Corporation Limited:H 50,383,008 -11,000 0.41 -0.00 -57,310 2011-03-03
156 2009 BBMG Corporation:H 1,865,513 -5,000 0.16 -0.00 -58,300 2011-03-03
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,375,097 -104,000 0.29 -0.00 -62,400 2011-03-03
158 0700 TENCENT HOLDINGS LIMITED:O 822,302 -300 0.04 -0.00 -63,480 2011-03-03
159 0148 Kingboard Holdings Limited:O 44,080 -1,500 0.01 -0.00 -63,675 2011-03-03
160 0054 HOPEWELL HOLDINGS LIMITED:O 166,405 -3,000 0.02 -0.00 -73,050 2011-03-03
161 0552 China Communications Services Corporation Limited:H 2,223,190 -16,000 0.11 -0.00 -83,840 2011-03-03
162 1800 China Communications Construction Company Limited:H 2,991,208 -15,049 0.07 -0.00 -86,682 2011-03-03
163 0763 ZTE CORPORATION:H 1,622,796 -2,724 0.31 -0.00 -97,383 2011-03-03
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 165,616 -9,000 0.04 -0.00 -112,500 2011-03-03
165 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 514,225 -15,000 0.02 -0.00 -117,150 2011-03-03
166 0384 CHINA GAS HOLDINGS LIMITED:O 3,220,300 -42,000 0.07 -0.00 -117,180 2011-03-03
167 1099 SINOPHARM GROUP CO. LTD.:H 176,093 -4,800 0.03 -0.00 -139,200 2011-03-03
168 1928 Sands China Ltd.:O 706,956 -8,000 0.01 -0.00 -140,800 2011-03-03
169 0043 C.P. POKPHAND CO. LTD.:O 784,000 -154,000 0.01 -0.00 -152,460 2011-03-03
170 2883 China Oilfield Services Limited:H 1,022,992 -10,000 0.07 -0.00 -157,400 2011-03-03
171 0285 BYD Electronic (International) Company Limited:O 180,000 -31,000 0.01 -0.00 -159,650 2011-03-03
172 0522 ASMPT Limited:O 28,417 -1,600 0.01 -0.00 -163,680 2011-03-03
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 616,072 -14,000 0.01 -0.00 -164,360 2011-03-03
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 315,969 -15,000 0.01 -0.00 -165,300 2011-03-03
175 0999 I.T LIMITED:O 44,209 -32,000 0.00 -0.00 -165,760 2011-03-03
176 1766 CRRC Corporation Limited:H 11,953,223 -21,000 0.59 -0.00 -171,990 2011-03-03
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,455,623 -41,515 0.29 -0.00 -183,081 2011-03-03
178 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 782,000 -110,000 0.01 -0.00 -233,200 2011-03-03
179 0267 CITIC Limited (HK):O 1,093,471 -11,000 0.03 -0.00 -237,050 2011-03-03
180 2880 Liaoning Port Co., Ltd.:H 1,868,438 -80,000 0.18 -0.01 -252,000 2011-03-03
181 0011 HANG SENG BANK, LIMITED:O 263,282 -2,200 0.01 -0.00 -274,560 2011-03-03
182 0270 GUANGDONG INVESTMENT LIMITED:O 3,712,369 -68,000 0.06 -0.00 -275,400 2011-03-03
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,298,348 -70,000 0.12 -0.00 -284,200 2011-03-03
184 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 659 -200,000 0.00 -0.02 -318,000 2011-03-03
185 3323 China National Building Material Company Limited:H 842,779 -16,000 0.06 -0.00 -340,800 2011-03-03
186 0632 CHK Oil Limited (BM):O 354,645 -330,000 0.02 -0.02 -349,800 2011-03-03
187 2777 Guangzhou R&F Properties Co., Ltd.:H 282,334 -34,800 0.03 -0.00 -370,272 2011-03-03
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,158,027 -56,000 0.08 -0.00 -375,200 2011-03-03
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,764,862 -16,000 0.05 -0.00 -395,200 2011-03-03
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,178,560 -60,000 0.04 -0.00 -433,800 2011-03-03
191 0493 GOME Retail Holdings Limited:O 10,204,805 -169,000 0.06 -0.00 -473,200 2011-03-03
192 0272 SHUI ON LAND LIMITED:O 2,868,496 -135,500 0.06 -0.00 -505,415 2011-03-03
193 0868 XINYI GLASS HOLDINGS LIMITED:O 1,237,629 -74,000 0.04 -0.00 -536,500 2011-03-03
194 3368 Parkson Retail Group Limited:O 506,089 -53,500 0.02 -0.00 -578,870 2011-03-03
195 0975 Mongolian Mining Corporation:O 2,043,000 -66,000 0.06 -0.00 -641,520 2011-03-03
196 1199 COSCO SHIPPING Ports Limited:O 216,742 -45,085 0.01 -0.00 -658,241 2011-03-03
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,874,532 -94,000 0.05 -0.00 -729,440 2011-03-03
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,218,861 -36,000 0.07 -0.00 -784,800 2011-03-03
199 0202 EverChina Int'l Holdings Company Limited:O 81,063,000 -540,000 2.28 -0.02 -804,600 2011-03-03
200 0925 Beijing Properties (Holdings) Limited:O 3,394,000 -1,138,000 0.09 -0.03 -807,980 2011-03-03
201 3988 BANK OF CHINA LIMITED:H 41,457,254 -220,500 0.05 -0.00 -910,665 2011-03-03
202 0656 FOSUN INTERNATIONAL LIMITED:O 1,742,528 -163,500 0.03 -0.00 -946,665 2011-03-03
203 0691 China Shanshui Cement Group Limited:O 117,809 -160,000 0.00 -0.01 -950,400 2011-03-03
204 0941 China Mobile Limited (HK):O 1,884,198 -13,000 0.01 -0.00 -958,100 2011-03-03
205 0751 Skyworth Group Limited:O 364,518 -206,000 0.01 -0.01 -1,023,820 2011-03-03
206 1186 China Railway Construction Corporation Limited:H 28,496,242 -140,000 1.37 -0.01 -1,170,400 2011-03-03
207 0489 DongFeng Motor Group Company Limited (CN):H 5,202,836 -88,000 0.18 -0.00 -1,235,520 2011-03-03
208 2689 Nine Dragons Paper (Holdings) Limited:O 1,995,632 -140,600 0.04 -0.00 -1,313,204 2011-03-03
209 3328 Bank of Communications Co., Ltd.:H 5,190,948 -170,000 0.02 -0.00 -1,314,100 2011-03-03
210 3383 Agile Group Holdings Limited (KY):O 37,394 -130,000 0.00 -0.00 -1,318,200 2011-03-03
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,844 -20,000 0.00 -0.00 -1,325,000 2011-03-03
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,020,900 -387,000 0.58 -0.01 -1,482,210 2011-03-03
213 1313 China Resources Building Materials Technology Holdings Limited:O 71,588 -250,000 0.00 -0.00 -1,632,500 2011-03-03
214 2338 WEICHAI POWER CO., LTD.:H 16,070 -33,000 0.00 -0.01 -1,782,000 2011-03-03
215 0006 Power Assets Holdings Limited:O 1,437,881 -35,000 0.07 -0.00 -1,793,750 2011-03-03
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,918,300 -540,000 0.35 -0.03 -1,938,600 2011-03-03
217 0823 Link Real Estate Investment Trust:Unit 527,004 -126,500 0.02 -0.01 -3,073,950 2011-03-03
218 2899 ZIJIN MINING GROUP CO., LTD.:H 13,670,882 -488,000 0.34 -0.01 -3,128,080 2011-03-03
219 0883 CNOOC LIMITED:O 3,591,239 -206,000 0.01 -0.00 -3,625,600 2011-03-03
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,233,362 -90,176 0.06 -0.00 -4,486,256 2011-03-03
221 0914 Anhui Conch Cement Company Limited:H 624,422 -112,000 0.07 -0.01 -4,558,400 2011-03-03
222 0302 OCBC Bank (Hong Kong) Limited:O 849,381 -46,000 0.29 -0.02 -4,572,400 2011-03-03
223 0494 LI & FUNG LIMITED:O 736,150 -108,000 0.02 -0.00 -4,714,200 2011-03-03
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 408,360 -270,000 0.01 -0.01 -4,930,200 2011-03-03
225 1299 AIA Group Limited:O 13,338,378 -237,000 0.11 -0.00 -5,403,600 2011-03-03
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,223,978 -400,000 0.03 -0.01 -5,640,000 2011-03-03
227 0083 SINO LAND COMPANY LIMITED:O 303,238 -628,828 0.01 -0.01 -8,816,169 2011-03-03
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 833,680 -159,000 0.07 -0.01 -9,388,950 2011-03-03
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,468,981 -780,000 0.02 -0.01 -10,420,800 2011-03-03
230 1109 CHINA RESOURCES LAND LIMITED:O 772,076 -916,000 0.01 -0.02 -11,761,440 2011-03-03
231 2688 ENN Energy Holdings Limited:O 536,291 -513,100 0.05 -0.05 -12,391,365 2011-03-03
232 0101 HANG LUNG PROPERTIES LIMITED:O 255,973 -456,000 0.01 -0.01 -14,934,000 2011-03-03
233 1088 China Shenhua Energy Company Limited:H 5,071,439 -485,500 0.15 -0.01 -15,754,475 2011-03-03
234 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 161,082,000 -2,971,000 6.41 -0.12 -18,093,390 2011-03-03
235 0410 SOHO CHINA LIMITED:O 2,870,530 -4,334,000 0.06 -0.08 -25,310,560 2011-03-03
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,136,417 -2,236,000 0.01 -0.01 -28,844,400 2011-03-03
237 0001 CK Hutchison Holdings Limited:O 402,224 -265,382 0.02 -0.01 -32,615,448 2011-03-03
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 403,989 -270,000 0.02 -0.01 -34,047,000 2011-03-03

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