NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-03-04 to 2011-03-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 70,320,231 16,549,000 0.08 0.02 101,610,860 2011-03-07
2 0903 TPV TECHNOLOGY LIMITED:O 435,639,615 5,652,000 18.57 0.24 27,186,120 2011-03-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 546,267 78,100 0.05 0.01 13,112,990 2011-03-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 646,707 101,000 0.02 0.00 8,403,200 2011-03-07
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,339,557 316,410 0.03 0.01 6,328,200 2011-03-07
6 0763 ZTE CORPORATION:H 1,786,258 163,800 0.34 0.03 5,716,620 2011-03-07
7 0883 CNOOC LIMITED:O 3,571,239 143,500 0.01 0.00 2,605,960 2011-03-07
8 0494 LI & FUNG LIMITED:O 746,260 50,510 0.02 0.00 2,283,052 2011-03-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,102,532 248,000 0.05 0.00 1,912,080 2011-03-07
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,720,789 100,000 0.06 0.00 1,304,000 2011-03-07
11 2356 DAH SING BANKING GROUP LIMITED:O 135,361 100,000 0.01 0.01 1,304,000 2011-03-07
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,071,992 238,000 0.02 0.01 1,247,120 2011-03-07
13 0914 Anhui Conch Cement Company Limited:H 499,222 26,800 0.06 0.00 1,097,460 2011-03-07
14 1833 Intime Retail (Group) Company Limited:O 824,000 94,000 0.04 0.00 1,056,560 2011-03-07
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,596,905 100,000 0.07 0.00 730,000 2011-03-07
16 1888 Kingboard Laminates Holdings Limited:O 265,500 99,000 0.01 0.00 684,090 2011-03-07
17 0010 HANG LUNG GROUP LIMITED:O 137,159 14,000 0.01 0.00 677,600 2011-03-07
18 0728 CHINA TELECOM CORPORATION LIMITED:H 26,779,890 138,000 0.19 0.00 641,700 2011-03-07
19 1313 China Resources Building Materials Technology Holdings Limited:O 113,588 92,000 0.00 0.00 606,280 2011-03-07
20 0998 China CITIC Bank Corporation Limited:H 50,483,008 100,000 0.41 0.00 526,000 2011-03-07
21 0163 Emperor International Holdings Limited:O 317,227 292,746 0.01 0.01 474,249 2011-03-07
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,196,027 68,000 0.08 0.00 430,440 2011-03-07
23 0992 LENOVO GROUP LIMITED:O 8,942,278 84,000 0.09 0.00 389,760 2011-03-07
24 1688 Alibaba.com Limited:O 18,012,070 25,000 0.36 0.00 366,000 2011-03-07
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 586,072 30,000 0.01 0.00 360,000 2011-03-07
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,053,422 43,000 2.79 0.00 354,750 2011-03-07
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 202,116 26,000 0.05 0.01 312,000 2011-03-07
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,895,778 7,999 0.22 0.00 298,363 2011-03-07
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,092,900 72,000 0.58 0.00 284,400 2011-03-07
30 0011 HANG SENG BANK, LIMITED:O 271,482 2,000 0.01 0.00 251,000 2011-03-07
31 0753 Air China Limited:H 1,277,862 30,000 0.03 0.00 214,500 2011-03-07
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,656 10,000 0.00 0.00 204,000 2011-03-07
33 0848 Maoye International Holdings Limited:O 135,000 60,000 0.00 0.00 204,000 2011-03-07
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,116,593 20,000 0.06 0.00 181,600 2011-03-07
35 0086 SUN HUNG KAI & CO. LIMITED:O 126,970 30,000 0.01 0.00 174,000 2011-03-07
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,773,862 7,000 0.05 0.00 173,950 2011-03-07
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 182,343 5,000 0.01 0.00 162,750 2011-03-07
38 2007 Country Garden Holdings Company Limited:O 17,551,809 50,000 0.11 0.00 155,500 2011-03-07
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,735,946 8,000 0.03 0.00 148,800 2011-03-07
40 1766 CRRC Corporation Limited:H 11,996,223 17,000 0.59 0.00 145,010 2011-03-07
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 324,405 10,000 0.00 0.00 142,400 2011-03-07
42 2331 LI NING COMPANY LIMITED:O 201,627 9,500 0.02 0.00 141,930 2011-03-07
43 3983 China BlueChemical Ltd.:H 230,654 20,000 0.01 0.00 131,600 2011-03-07
44 0069 SHANGRI-LA ASIA LIMITED:O 437,257 6,000 0.01 0.00 116,160 2011-03-07
45 0246 REAL GOLD MINING LIMITED:O 1,175,000 9,000 0.13 0.00 114,480 2011-03-07
46 0019 SWIRE PACIFIC LIMITED:A 119,012 1,000 0.01 0.00 111,500 2011-03-07
47 0371 Beijing Enterprises Water Group Limited:O 2,685,600 40,000 0.06 0.00 109,200 2011-03-07
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,948,300 30,000 0.36 0.00 108,000 2011-03-07
49 2188 China Titans Energy Technology Group Co., Limited:O 200,000 100,000 0.02 0.01 107,000 2011-03-07
50 0773 China Metal Recycling (Holdings) Limited:O 1,201,600 12,000 0.11 0.00 103,320 2011-03-07
51 0751 Skyworth Group Limited:O 384,518 20,000 0.01 0.00 102,600 2011-03-07
52 3383 Agile Group Holdings Limited (KY):O 47,394 10,000 0.00 0.00 101,800 2011-03-07
53 0297 Sinofert Holdings Limited:O 121,807 24,000 0.00 0.00 100,320 2011-03-07
54 0715 China Oceanwide Holdings Limited:O 1,376,188 100,000 0.02 0.00 100,000 2011-03-07
55 3888 Kingsoft Corporation Limited:O 621,000 20,000 0.06 0.00 86,600 2011-03-07
56 0148 Kingboard Holdings Limited:O 43,080 2,000 0.01 0.00 85,000 2011-03-07
57 3368 Parkson Retail Group Limited:O 550,589 7,500 0.02 0.00 83,100 2011-03-07
58 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,696,000 24,000 0.97 0.00 83,040 2011-03-07
59 2000 SIM TECHNOLOGY GROUP LIMITED:O 130,000 50,000 0.01 0.00 82,500 2011-03-07
60 8009 Chinese Energy Holdings Limited:O 10,455,000 3,000,000 0.09 0.03 81,000 2011-03-07
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,372,924 12,000 0.48 0.00 80,280 2011-03-07
62 3378 Xiamen International Port Co., Ltd:H 348,000 50,000 0.04 0.01 77,500 2011-03-07
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,181,784 2,000 0.33 0.00 77,000 2011-03-07
64 0808 Prosperity Real Estate Investment Trust:Unit 180,160 40,000 0.01 0.00 76,800 2011-03-07
65 1387 China Dili Group:O 4,478,835 60,000 0.02 0.00 74,400 2011-03-07
66 2371 Chuanglian Holdings Limited (KY):O 640,000 100,000 0.04 0.01 72,000 2011-03-07
67 1098 ROAD KING INFRASTRUCTURE LIMITED:O 74,462 10,000 0.01 0.00 69,600 2011-03-07
68 2020 ANTA Sports Products Limited:O 126,635 5,000 0.01 0.00 68,500 2011-03-07
69 0151 Want Want China Holdings Limited:O 3,275,958 10,000 0.02 0.00 66,800 2011-03-07
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 140,000 10,000 0.01 0.00 65,100 2011-03-07
71 0267 CITIC Limited (HK):O 1,096,471 3,000 0.03 0.00 64,050 2011-03-07
72 1777 Fantasia Holdings Group Co., Limited:O 559,000 51,000 0.01 0.00 62,730 2011-03-07
73 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,440 1,200 0.00 0.00 61,380 2011-03-07
74 0691 China Shanshui Cement Group Limited:O 120,809 10,000 0.00 0.00 61,100 2011-03-07
75 1200 Midland Holdings Limited (BM):O 280,223 10,000 0.04 0.00 61,000 2011-03-07
76 0258 TOMSON GROUP LIMITED:O 2,535,257 20,000 0.18 0.00 60,200 2011-03-07
77 0088 TAI CHEUNG HOLDINGS LIMITED:O 845,193 10,000 0.14 0.00 59,900 2011-03-07
78 1800 China Communications Construction Company Limited:H 3,001,208 10,000 0.07 0.00 59,200 2011-03-07
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,950,412 6,000 0.26 0.00 58,740 2011-03-07
80 0825 New World Department Store China Limited:O 719,526 10,000 0.04 0.00 56,400 2011-03-07
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 553,899 10,000 0.02 0.00 56,200 2011-03-07
82 2777 Guangzhou R&F Properties Co., Ltd.:H 287,934 5,200 0.03 0.00 55,120 2011-03-07
83 2038 FIH Mobile Limited:O 413,524 10,000 0.01 0.00 54,600 2011-03-07
84 3389 Hengdeli Holdings Limited:O 76,100 12,000 0.00 0.00 52,080 2011-03-07
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 984,943 6,000 0.08 0.00 52,020 2011-03-07
86 2338 WEICHAI POWER CO., LTD.:H 37,070 1,000 0.01 0.00 52,000 2011-03-07
87 1813 KWG Group Holdings Limited:O 272,131 10,000 0.01 0.00 51,900 2011-03-07
88 1055 China Southern Airlines Company Limited:H 3,502,479 14,000 0.13 0.00 51,800 2011-03-07
89 1886 China Huiyuan Juice Group Limited:O 208,318 10,000 0.01 0.00 51,300 2011-03-07
90 0480 HKR INTERNATIONAL LIMITED:O 823,381 10,400 0.06 0.00 50,336 2011-03-07
91 3838 China Starch Holdings Limited:O 220,000 100,000 0.00 0.00 49,500 2011-03-07
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,506,428 10,000 0.24 0.00 48,500 2011-03-07
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,851,640 30,000 0.13 0.00 47,100 2011-03-07
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 840,552 10,000 0.04 0.00 46,600 2011-03-07
95 0967 SOUND GLOBAL LTD.:O 24,000 10,000 0.00 0.00 46,400 2011-03-07
96 2689 Nine Dragons Paper (Holdings) Limited:O 2,000,632 5,000 0.04 0.00 46,100 2011-03-07
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,465,623 10,000 0.29 0.00 44,500 2011-03-07
98 1109 CHINA RESOURCES LAND LIMITED:O 785,576 3,500 0.01 0.00 44,170 2011-03-07
99 3328 Bank of Communications Co., Ltd.:H 5,196,503 5,555 0.02 0.00 43,662 2011-03-07
100 0735 China Power Clean Energy Development Company Limited:O 980,000 60,000 0.01 0.00 42,000 2011-03-07
101 1052 Yuexiu Transport Infrastructure Limited:O 382,150 10,000 0.02 0.00 42,000 2011-03-07
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,012,309 10,000 0.40 0.00 40,800 2011-03-07
103 0694 Beijing Capital International Airport Company Limited:H 2,638,539 10,000 0.14 0.00 40,400 2011-03-07
104 1193 China Resources Gas Group Limited:O 318,200 4,000 0.02 0.00 39,920 2011-03-07
105 2369 Coolpad Group Limited:O 123,400 12,000 0.01 0.00 39,600 2011-03-07
106 0220 Uni-President China Holdings Ltd.:O 2,316,000 10,000 0.06 0.00 39,000 2011-03-07
107 0222 MIN XIN HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 38,100 2011-03-07
108 2889 Nickel Resources International Holdings Company Limited:O 78,000 30,000 0.00 0.00 38,100 2011-03-07
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,239,700 30,000 0.16 0.00 36,900 2011-03-07
110 2345 Shanghai Prime Machinery Company Limited:H 356,000 20,000 0.05 0.00 36,600 2011-03-07
111 3308 Golden Eagle Retail Group Limited:O 363,568 2,000 0.02 0.00 36,320 2011-03-07
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 41,162 2,000 0.01 0.00 35,800 2011-03-07
113 1033 Sinopec Oilfield Service Corporation:H 2,896,946 10,000 0.21 0.00 35,300 2011-03-07
114 1333 China Zhongwang Holdings Limited:O 662,060 10,000 0.01 0.00 33,900 2011-03-07
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 388,591 10,000 0.07 0.00 33,000 2011-03-07
116 0819 Tianneng Power International Limited:O 644,000 10,000 0.06 0.00 32,200 2011-03-07
117 0241 Alibaba Health Information Technology Limited:O 590,000 30,000 0.02 0.00 31,800 2011-03-07
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,459,000 20,000 0.09 0.00 31,400 2011-03-07
119 0321 TEXWINCA HOLDINGS LIMITED:O 111,738 4,000 0.01 0.00 31,240 2011-03-07
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 836,180 500 0.07 0.00 30,600 2011-03-07
121 0970 New Sparkle Roll International Group Limited:O 1,376,000 24,000 0.05 0.00 30,480 2011-03-07
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,634,665 10,000 0.11 0.00 30,300 2011-03-07
123 0493 GOME Retail Holdings Limited:O 7,758,805 10,000 0.05 0.00 29,600 2011-03-07
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 265,600 2,000 0.02 0.00 29,520 2011-03-07
125 0418 FOUNDER HOLDINGS LIMITED:O 6,913,960 62,000 0.61 0.01 29,450 2011-03-07
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,395,258 10,000 0.41 0.00 27,400 2011-03-07
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,035,171 10,000 0.30 0.00 27,000 2011-03-07
128 0834 China Kangda Food Company Limited:O 12,005,000 40,000 2.77 0.01 26,400 2011-03-07
129 1224 C C Land Holdings Limited:O 484,790 10,000 0.02 0.00 26,000 2011-03-07
130 0985 CST Holding (HK) Limited (KY):O 1,144,640 104,000 0.00 0.00 25,480 2011-03-07
131 0823 Link Real Estate Investment Trust:Unit 528,004 1,000 0.02 0.00 24,400 2011-03-07
132 2868 Beijing Capital Land Co., Ltd.:H 330,000 10,000 0.03 0.00 24,300 2011-03-07
133 0697 Shoucheng Holdings Limited:O 2,393,000 20,000 0.03 0.00 24,000 2011-03-07
134 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 22,400 2011-03-07
135 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,202,000 10,000 0.50 0.00 22,000 2011-03-07
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 617,640 1,000 0.04 0.00 21,700 2011-03-07
137 0190 HKC (HOLDINGS) LIMITED:O 1,496,800 50,000 0.01 0.00 21,000 2011-03-07
138 1111 Chong Hing Bank Limited:O 3,000 1,000 0.00 0.00 20,550 2011-03-07
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,630,366 4,000 0.63 0.00 20,360 2011-03-07
140 1091 South Manganese Investment Limited:O 245,704 7,000 0.01 0.00 18,760 2011-03-07
141 0813 Shimao Group Holdings Limited:O 671,789 1,700 0.02 0.00 18,258 2011-03-07
142 1164 CGN Mining Company Limited:O 25,210,000 40,000 1.63 0.00 14,400 * 2011-03-07
143 0842 Leoch International Technology Limited:O 101,000 3,000 0.01 0.00 11,910 2011-03-07
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,955 986 0.01 0.00 10,669 2011-03-07
145 3900 Greentown China Holdings Limited:O 73,770 1,000 0.00 0.00 7,890 2011-03-07
146 0975 Mongolian Mining Corporation:O 2,004,000 500 0.05 0.00 4,860 2011-03-07
147 3800 GCL Technology Holdings Limited (KY):O 2,678,496 -454 0.02 -0.00 -1,848 2011-03-07
148 0242 SHUN TAK HOLDINGS LIMITED:O 3,509,688 -2,000 0.16 -0.00 -8,680 2011-03-07
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,484,281 -700 0.02 -0.00 -9,422 2011-03-07
150 0683 KERRY PROPERTIES LIMITED:O 8,178 -394 0.00 -0.00 -15,819 2011-03-07
151 0606 China Agri-Industries Holdings Limited:O 4,492,049 -2,000 0.11 -0.00 -16,240 2011-03-07
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,273,742 -5,000 0.07 -0.00 -16,450 2011-03-07
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 412,360 -1,000 0.01 -0.00 -17,660 2011-03-07
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 808,321 -1,000 0.01 -0.00 -17,760 2011-03-07
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,379,578 -6,000 0.13 -0.00 -18,360 2011-03-07
156 1072 Dongfang Electric Corporation Limited:H 1,630,700 -800 0.48 -0.00 -25,400 2011-03-07
157 1199 COSCO SHIPPING Ports Limited:O 214,945 -2,000 0.01 -0.00 -29,280 2011-03-07
158 3918 NagaCorp Ltd.:O 320,208 -18,000 0.02 -0.00 -29,520 2011-03-07
159 0743 Asia Cement (China) Holdings Corporation:O 5,773,500 -7,500 0.37 -0.00 -32,400 2011-03-07
160 2727 Shanghai Electric Group Company Limited:H 6,265,181 -10,000 0.21 -0.00 -47,400 2011-03-07
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 413,219 -18,000 0.01 -0.00 -50,760 2011-03-07
162 2866 COSCO SHIPPING Development Co., Ltd.:H 20,103,306 -15,500 0.54 -0.00 -52,080 2011-03-07
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,966,923 -8,000 0.14 -0.00 -56,800 2011-03-07
164 2883 China Oilfield Services Limited:H 1,018,992 -4,000 0.07 -0.00 -64,240 2011-03-07
165 0853 MicroPort Scientific Corporation:O 2,420,000 -11,000 0.17 -0.00 -64,570 2011-03-07
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 451,520 -4,000 0.05 -0.00 -87,200 2011-03-07
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,072 -3,000 0.02 -0.00 -87,450 2011-03-07
168 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,244,000 -10,000 1.36 -0.01 -92,000 2011-03-07
169 0053 GUOCO GROUP LIMITED:O 4,914 -1,000 0.00 -0.00 -97,000 2011-03-07
170 1928 Sands China Ltd.:O 857,356 -6,600 0.01 -0.00 -113,124 2011-03-07
171 0522 ASMPT Limited:O 27,217 -1,200 0.01 -0.00 -117,480 2011-03-07
172 0877 OM Technologies (Group) Limited:O 2,648,000 -20,000 0.32 -0.00 -118,800 2011-03-07
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,281,295 -6,600 0.21 -0.00 -126,984 2011-03-07
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,399,779 -35,123 0.24 -0.00 -141,194 2011-03-07
175 0999 I.T LIMITED:O 14,209 -30,000 0.00 -0.00 -157,500 2011-03-07
176 0101 HANG LUNG PROPERTIES LIMITED:O 266,973 -5,000 0.01 -0.00 -166,000 2011-03-07
177 1186 China Railway Construction Corporation Limited:H 28,476,242 -20,000 1.37 -0.00 -167,200 2011-03-07
178 2357 AviChina Industry & Technology Company Limited:H 1,212,000 -40,000 0.06 -0.00 -170,400 2011-03-07
179 0303 VTECH HOLDINGS LIMITED:O 7,767 -2,300 0.00 -0.00 -193,315 2011-03-07
180 3808 SINOTRUK (HONG KONG) LIMITED:O 577,000 -26,500 0.02 -0.00 -198,485 2011-03-07
181 0390 CHINA RAILWAY GROUP LIMITED:H 13,409,023 -40,000 0.32 -0.00 -202,000 2011-03-07
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,459,501 -20,000 0.32 -0.00 -233,200 2011-03-07
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,736,079 -8,000 0.10 -0.00 -240,400 2011-03-07
184 2688 ENN Energy Holdings Limited:O 536,291 -10,000 0.05 -0.00 -244,500 2011-03-07
185 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 57,000 -77,700 0.01 -0.01 -324,786 2011-03-07
186 0960 Longfor Group Holdings Limited:O 30,000 -28,964 0.00 -0.00 -330,190 2011-03-07
187 1893 China National Materials Company Limited:H 1,693,882 -50,000 0.15 -0.00 -347,000 2011-03-07
188 0358 Jiangxi Copper Company Limited:H 3,087,097 -14,000 0.22 -0.00 -350,000 2011-03-07
189 1086 Goodbaby International Holdings Limited:O 0 -70,000 0.00 -0.01 -353,500 2011-03-07
190 0119 Poly Property Group Co., Limited:O 17,187,102 -61,000 0.48 -0.00 -392,230 2011-03-07
191 1898 China Coal Energy Company Limited:H 5,552,905 -41,000 0.14 -0.00 -473,140 2011-03-07
192 2009 BBMG Corporation:H 1,823,013 -42,500 0.16 -0.00 -495,550 2011-03-07
193 1299 AIA Group Limited:O 13,284,352 -24,026 0.11 -0.00 -552,598 2011-03-07
194 1361 361 Degrees International Limited:O 380,000 -107,000 0.02 -0.01 -568,170 2011-03-07
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,198,861 -28,000 0.07 -0.00 -604,800 2011-03-07
196 1618 Metallurgical Corporation of China Ltd.:H 2,233,604 -200,000 0.08 -0.01 -628,000 2011-03-07
197 0302 OCBC Bank (Hong Kong) Limited:O 822,881 -6,500 0.28 -0.00 -650,000 2011-03-07
198 0631 Sany Heavy Equipment International Holdings Company Limited:O 280,000 -57,000 0.01 -0.00 -670,320 2011-03-07
199 2238 Guangzhou Automobile Group Co., Ltd.:H 4,777,848 -68,000 0.22 -0.00 -675,920 2011-03-07
200 0700 TENCENT HOLDINGS LIMITED:O 820,302 -3,200 0.04 -0.00 -693,120 2011-03-07
201 0083 SINO LAND COMPANY LIMITED:O 309,238 -50,000 0.01 -0.00 -699,000 2011-03-07
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,530,535 -111,390 0.02 -0.00 -774,161 2011-03-07
203 0656 FOSUN INTERNATIONAL LIMITED:O 1,442,528 -149,500 0.02 -0.00 -868,595 2011-03-07
204 0880 SJM Holdings Limited:O 3,067,575 -77,000 0.06 -0.00 -907,060 2011-03-07
205 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 550,865 -34,000 0.05 -0.00 -986,000 2011-03-07
206 2233 WEST CHINA CEMENT LIMITED:O 16,008,000 -340,000 0.38 -0.01 -1,016,600 2011-03-07
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 388,989 -9,000 0.02 -0.00 -1,126,800 2011-03-07
208 2899 ZIJIN MINING GROUP CO., LTD.:H 13,610,882 -172,000 0.34 -0.00 -1,135,200 2011-03-07
209 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 248,000 -426,000 0.01 -0.01 -1,286,520 2011-03-07
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,256,000 -270,000 1.03 -0.01 -1,355,400 2011-03-07
211 0410 SOHO CHINA LIMITED:O 2,900,530 -290,000 0.06 -0.01 -1,690,700 2011-03-07
212 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 160,789,000 -310,000 6.40 -0.01 -1,835,200 2011-03-07
213 0941 China Mobile Limited (HK):O 1,997,698 -36,500 0.01 -0.00 -2,715,600 2011-03-07
214 3339 Lonking Holdings Limited:O 5,969,432 -624,000 0.14 -0.01 -2,876,640 2011-03-07
215 2778 Champion Real Estate Investment Trust:Unit 4,105,604 -624,000 0.08 -0.01 -2,882,880 2011-03-07
216 2888 STANDARD CHARTERED PLC:O 95,729 -14,900 0.00 -0.00 -3,203,500 2011-03-07
217 1068 China Yurun Food Group Limited:O 1,951,701 -175,000 0.11 -0.01 -4,471,250 2011-03-07
218 0347 Angang Steel Company Limited:H 2,086,825 -476,000 0.19 -0.04 -4,902,800 2011-03-07
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,099,166 -389,251 0.01 -0.00 -5,099,188 2011-03-07
220 0857 PETROCHINA COMPANY LIMITED:H 20,237,499 -476,000 0.10 -0.00 -5,188,400 2011-03-07
221 3333 China Evergrande Group:O 9,820,324 -1,559,000 0.07 -0.01 -5,690,350 2011-03-07
222 0868 XINYI GLASS HOLDINGS LIMITED:O 478,629 -867,000 0.01 -0.02 -6,225,060 2011-03-07
223 1211 BYD COMPANY LIMITED:H 7,365,653 -229,500 0.93 -0.03 -8,055,450 2011-03-07
224 1088 China Shenhua Energy Company Limited:H 4,324,439 -290,000 0.13 -0.01 -9,860,000 2011-03-07
225 0001 CK Hutchison Holdings Limited:O 385,224 -112,930 0.02 -0.00 -13,946,855 2011-03-07
226 1988 China Minsheng Banking Corp., Ltd.:H 1,847,999 -2,150,000 0.04 -0.05 -15,157,500 2011-03-07
227 1171 Yankuang Energy Group Company Limited:H 1,240,169 -680,000 0.06 -0.03 -16,728,000 2011-03-07
228 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,644,000 -5,294,000 0.53 -0.50 -18,158,420 2011-03-07
229 0005 HSBC HOLDINGS PLC:O 7,182,762 -279,019 0.04 -0.00 -23,186,479 2011-03-07
230 3323 China National Building Material Company Limited:H 798,779 -1,786,000 0.06 -0.12 -37,952,500 2011-03-07
231 0004 Wharf (Holdings) Limited (The):O 1,204,149 -1,223,300 0.04 -0.04 -62,938,785 2011-03-07
232 0013 Hutchison Whampoa Limited:O 1,111,364 -1,140,754 0.03 -0.03 -103,352,312 2011-03-07

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