NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-03-28 to 2011-03-29

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 22,303,009 10,503,347 0.13 0.06 856,022,781 2011-03-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,303,543 20,723,711 0.02 0.01 147,967,297 2011-03-29
3 0860 Apollo Future Mobility Group Limited:O 62,534,000 62,534,000 2.15 2.15 49,401,860 2011-03-29
4 1398 Industrial and Commercial Bank of China Limited:H 62,982,096 4,783,285 0.07 0.01 30,134,696 2011-03-29
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,522,746 1,427,130 0.04 0.02 21,749,461 2011-03-29
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,492,633 4,191,527 0.23 0.01 17,311,007 2011-03-29
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 557,943 377,400 0.02 0.02 12,246,630 2011-03-29
8 1393 Hidili Industry International Development Limited:O 1,550,916 1,471,464 0.08 0.07 9,579,231 2011-03-29
9 1072 Dongfang Electric Corporation Limited:H 3,050,100 321,800 0.90 0.09 8,624,240 2011-03-29
10 0998 China CITIC Bank Corporation Limited:H 51,163,008 1,510,000 0.41 0.01 8,320,100 2011-03-29
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,147,955 572,000 0.01 0.00 7,493,200 2011-03-29
12 0683 KERRY PROPERTIES LIMITED:O 211,472 200,000 0.01 0.01 7,480,000 2011-03-29
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,292,939 1,292,000 0.10 0.02 7,157,680 2011-03-29
14 0494 LI & FUNG LIMITED:O 940,860 177,000 0.02 0.00 6,734,850 2011-03-29
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,851,295 846,501 0.05 0.01 6,518,058 2011-03-29
16 3988 BANK OF CHINA LIMITED:H 41,282,444 1,370,353 0.05 0.00 5,824,000 2011-03-29
17 1208 MMG Limited (HK):O 1,098,501 900,000 0.04 0.03 5,544,000 2011-03-29
18 1800 China Communications Construction Company Limited:H 4,191,208 742,000 0.09 0.02 5,416,600 2011-03-29
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 385,588 44,507 0.02 0.00 5,371,995 2011-03-29
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,314,846 222,785 0.08 0.01 4,544,814 2011-03-29
21 1099 SINOPHARM GROUP CO. LTD.:H 342,293 162,400 0.05 0.02 4,498,480 2011-03-29
22 1378 China Hongqiao Group Limited:O 597,122 597,122 0.01 0.01 4,424,674 2011-03-29
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,384,411 490,000 0.27 0.01 4,361,000 2011-03-29
24 1380 China Kingstone Mining Holdings Limited:O 1,873,000 1,873,000 0.09 0.09 3,746,000 2011-03-29
25 2338 WEICHAI POWER CO., LTD.:H 98,070 79,000 0.02 0.02 3,649,800 2011-03-29
26 3308 Golden Eagle Retail Group Limited:O 567,568 153,000 0.03 0.01 2,524,500 2011-03-29
27 0489 DongFeng Motor Group Company Limited (CN):H 4,951,259 190,000 0.17 0.01 2,291,400 2011-03-29
28 1211 BYD COMPANY LIMITED:H 7,301,456 76,133 0.92 0.01 2,253,537 2011-03-29
29 1898 China Coal Energy Company Limited:H 5,875,840 210,000 0.14 0.01 2,188,200 2011-03-29
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 596,705 154,000 0.01 0.00 2,137,520 2011-03-29
31 0083 SINO LAND COMPANY LIMITED:O 385,898 156,000 0.01 0.00 2,106,000 2011-03-29
32 0011 HANG SENG BANK, LIMITED:O 229,835 15,900 0.01 0.00 1,990,680 2011-03-29
33 0857 PETROCHINA COMPANY LIMITED:H 22,037,238 172,000 0.10 0.00 1,947,040 2011-03-29
34 0006 Power Assets Holdings Limited:O 1,533,408 37,500 0.07 0.00 1,929,375 2011-03-29
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,384,309 410,000 0.43 0.02 1,697,400 2011-03-29
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,972,366 318,000 0.56 0.04 1,605,900 2011-03-29
37 0302 OCBC Bank (Hong Kong) Limited:O 930,593 17,400 0.32 0.01 1,598,190 2011-03-29
38 0700 TENCENT HOLDINGS LIMITED:O 790,402 8,152 0.04 0.00 1,550,510 2011-03-29
39 0606 China Agri-Industries Holdings Limited:O 4,292,101 174,000 0.11 0.00 1,510,320 2011-03-29
40 0941 China Mobile Limited (HK):O 1,967,779 20,300 0.01 0.00 1,453,480 2011-03-29
41 0019 SWIRE PACIFIC LIMITED:A 129,912 12,000 0.01 0.00 1,334,400 2011-03-29
42 0004 Wharf (Holdings) Limited (The):O 1,087,321 22,500 0.04 0.00 1,172,250 2011-03-29
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,687,622 46,500 0.05 0.00 1,160,175 2011-03-29
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,455,275 33,600 0.32 0.00 1,090,320 2011-03-29
45 1766 CRRC Corporation Limited:H 12,161,223 127,000 0.60 0.01 1,021,080 2011-03-29
46 1068 China Yurun Food Group Limited:O 2,104,501 43,000 0.12 0.00 1,016,950 2011-03-29
47 3818 China Dongxiang (Group) Co., Ltd.:O 510,807 415,000 0.01 0.01 1,004,300 2011-03-29
48 0144 China Merchants Port Holdings Company Limited:O 776,914 30,000 0.03 0.00 967,500 2011-03-29
49 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 321,502 30,000 0.16 0.01 912,000 2011-03-29
50 1836 Stella International Holdings Limited:O 56,488 50,000 0.01 0.01 862,000 2011-03-29
51 3368 Parkson Retail Group Limited:O 744,589 80,000 0.03 0.00 852,800 2011-03-29
52 0763 ZTE CORPORATION:H 1,818,137 23,900 0.35 0.00 828,135 2011-03-29
53 0002 CLP HOLDINGS LIMITED:O 678,840 13,000 0.03 0.00 811,200 2011-03-29
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,991,000 489,000 0.10 0.01 801,960 2011-03-29
55 0834 China Kangda Food Company Limited:O 14,153,000 1,044,000 3.27 0.24 793,440 2011-03-29
56 2883 China Oilfield Services Limited:H 1,054,992 46,000 0.07 0.00 783,840 2011-03-29
57 3993 CMOC Group Limited (CN):H 2,161,906 120,000 0.16 0.01 783,600 2011-03-29
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,252,001 50,497 0.03 0.00 691,809 2011-03-29
59 0933 Viva Goods Company Limited:O 14,375,987 2,200,000 0.08 0.01 682,000 2011-03-29
60 0975 Mongolian Mining Corporation:O 2,870,000 65,500 0.08 0.00 655,000 2011-03-29
61 1128 Wynn Macau, Limited:O 189,762 28,400 0.00 0.00 609,180 2011-03-29
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 608,340 26,800 0.04 0.00 603,000 2011-03-29
63 0868 XINYI GLASS HOLDINGS LIMITED:O 364,862 66,000 0.01 0.00 540,540 2011-03-29
64 2688 ENN Energy Holdings Limited:O 582,162 22,000 0.06 0.00 532,400 2011-03-29
65 0552 China Communications Services Corporation Limited:H 2,111,190 82,000 0.11 0.00 443,620 2011-03-29
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,293 12,700 0.01 0.00 435,610 2011-03-29
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,044,422 53,000 2.79 0.00 428,770 2011-03-29
68 0916 China Longyuan Power Group Corporation Limited:H 3,355,767 50,000 0.12 0.00 412,500 2011-03-29
69 3333 China Evergrande Group:O 2,775,606 100,000 0.02 0.00 400,000 2011-03-29
70 0220 Uni-President China Holdings Ltd.:O 2,839,000 100,000 0.08 0.00 398,000 2011-03-29
71 0066 MTR CORPORATION LIMITED:O 3,082,757 14,000 0.05 0.00 397,600 2011-03-29
72 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 158,000 15,000 0.18 0.02 389,250 2011-03-29
73 1988 China Minsheng Banking Corp., Ltd.:H 1,764,999 50,000 0.04 0.00 356,500 2011-03-29
74 1888 Kingboard Laminates Holdings Limited:O 214,312 52,500 0.01 0.00 341,250 2011-03-29
75 2357 AviChina Industry & Technology Company Limited:H 1,524,000 80,000 0.08 0.00 336,000 2011-03-29
76 3323 China National Building Material Company Limited:H 708,779 11,971 0.05 0.00 312,443 2011-03-29
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 290,816 20,500 0.03 0.00 287,000 2011-03-29
78 1368 Xtep International Holdings Limited:O 136,000 55,500 0.01 0.00 286,935 2011-03-29
79 0177 Jiangsu Expressway Company Limited:H 3,588,908 30,000 0.29 0.00 259,500 2011-03-29
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 846,029 14,000 0.01 0.00 259,280 2011-03-29
81 2038 FIH Mobile Limited:O 358,469 51,000 0.00 0.00 245,820 2011-03-29
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,444 3,000 0.00 0.00 244,050 2011-03-29
83 2331 LI NING COMPANY LIMITED:O 280,727 19,000 0.03 0.00 242,060 2011-03-29
84 0694 Beijing Capital International Airport Company Limited:H 2,778,539 56,000 0.15 0.00 225,680 2011-03-29
85 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 150,000 100,000 0.03 0.02 219,000 2011-03-29
86 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,272,000 100,000 0.53 0.04 210,000 2011-03-29
87 2007 Country Garden Holdings Company Limited:O 17,298,809 59,000 0.10 0.00 197,060 2011-03-29
88 0522 ASMPT Limited:O 25,917 2,000 0.01 0.00 195,900 2011-03-29
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,432,256 24,000 0.06 0.00 179,280 2011-03-29
90 0267 CITIC Limited (HK):O 1,269,271 8,300 0.03 0.00 176,790 2011-03-29
91 0960 Longfor Group Holdings Limited:O 64,149 14,000 0.00 0.00 174,720 2011-03-29
92 0656 FOSUN INTERNATIONAL LIMITED:O 1,233,528 29,500 0.02 0.00 170,805 2011-03-29
93 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,873,500 120,000 0.20 0.00 166,800 2011-03-29
94 3382 Tianjin Port Development Holdings Limited:O 2,942,000 86,000 0.05 0.00 161,680 2011-03-29
95 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 529,020 7,000 0.06 0.00 146,650 2011-03-29
96 0163 Emperor International Holdings Limited:O 513,227 96,000 0.01 0.00 145,920 2011-03-29
97 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 142,000 2011-03-29
98 0123 Yuexiu Property Company Limited:O 4,300,749 84,000 0.05 0.00 141,120 2011-03-29
99 2868 Beijing Capital Land Co., Ltd.:H 410,000 50,000 0.04 0.00 140,000 2011-03-29
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,556,580 36,000 0.37 0.00 138,960 2011-03-29
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,961,025 30,000 0.52 0.00 138,600 2011-03-29
102 2777 Guangzhou R&F Properties Co., Ltd.:H 271,934 12,400 0.03 0.00 137,888 2011-03-29
103 0933 Brightoil Petroleum (Holdings) Limited:O 450,315 40,000 0.01 0.00 134,000 2011-03-29
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 370,222 3,000 0.03 0.00 133,050 2011-03-29
105 1052 Yuexiu Transport Infrastructure Limited:O 446,150 30,000 0.03 0.00 131,700 2011-03-29
106 2020 ANTA Sports Products Limited:O 125,635 11,000 0.01 0.00 131,120 2011-03-29
107 0877 OM Technologies (Group) Limited:O 2,263,000 25,000 0.27 0.00 130,250 2011-03-29
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 160,000 20,000 0.02 0.00 128,200 2011-03-29
109 3330 Lingbao Gold Group Company Ltd.:H 1,606,000 20,000 0.54 0.01 124,600 2011-03-29
110 0148 Kingboard Holdings Limited:O 59,980 3,000 0.01 0.00 121,500 2011-03-29
111 0069 SHANGRI-LA ASIA LIMITED:O 445,440 6,000 0.01 0.00 121,500 2011-03-29
112 0538 Ajisen (China) Holdings Limited:O 40,892,554 8,000 3.82 0.00 120,320 2011-03-29
113 0891 Trinity Limited (BM):O 48,000 16,000 0.00 0.00 117,920 2011-03-29
114 0878 SOUNDWILL HOLDINGS LIMITED:O 14,000 10,000 0.01 0.00 117,800 2011-03-29
115 1108 Triumph New Energy Company Limited:H 1,796,000 50,000 0.72 0.02 117,000 2011-03-29
116 0985 CST Holding (HK) Limited (KY):O 2,144,640 504,000 0.01 0.00 112,392 2011-03-29
117 2238 Guangzhou Automobile Group Co., Ltd.:H 4,722,197 12,000 0.21 0.00 109,320 2011-03-29
118 0151 Want Want China Holdings Limited:O 2,065,458 18,000 0.02 0.00 109,080 2011-03-29
119 1038 CK Infrastructure Holdings Limited:O 55,959 3,000 0.00 0.00 108,900 2011-03-29
120 1833 Intime Retail (Group) Company Limited:O 733,000 10,000 0.04 0.00 107,400 2011-03-29
121 2188 China Titans Energy Technology Group Co., Limited:O 200,000 100,000 0.02 0.01 105,000 2011-03-29
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,059,943 12,000 0.08 0.00 104,760 2011-03-29
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 250,496 20,000 0.02 0.00 104,600 2011-03-29
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 499,522 10,000 0.23 0.00 98,100 2011-03-29
125 0903 TPV TECHNOLOGY LIMITED:O 472,223,615 22,000 20.13 0.00 97,900 2011-03-29
126 1053 Chongqing Iron & Steel Company Limited:H 1,440,200 50,000 0.27 0.01 97,500 2011-03-29
127 0992 LENOVO GROUP LIMITED:O 8,385,058 22,568 0.08 0.00 96,140 2011-03-29
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,776 4,000 0.00 0.00 95,600 2011-03-29
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 821,464 8,000 0.03 0.00 92,640 2011-03-29
130 0258 TOMSON GROUP LIMITED:O 2,545,257 30,000 0.18 0.00 89,700 2011-03-29
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,072 3,000 0.02 0.00 87,900 2011-03-29
132 0832 Central China Real Estate Limited:O 119,000 40,000 0.01 0.00 86,400 2011-03-29
133 0480 HKR INTERNATIONAL LIMITED:O 874,901 19,200 0.06 0.00 83,712 2011-03-29
134 3337 Anton Oilfield Services Group:O 224,000 64,000 0.01 0.00 83,200 2011-03-29
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,249,258 30,000 0.37 0.01 83,100 2011-03-29
136 0276 Mongolia Energy Corporation Limited:O 498,481 52,000 0.01 0.00 82,680 2011-03-29
137 1224 C C Land Holdings Limited:O 382,790 30,000 0.01 0.00 76,800 2011-03-29
138 0904 China Green (Holdings) Limited:O 846,000 12,000 0.10 0.00 73,920 2011-03-29
139 2889 Nickel Resources International Holdings Company Limited:O 88,000 60,000 0.00 0.00 73,800 2011-03-29
140 1893 China National Materials Company Limited:H 1,554,882 10,000 0.13 0.00 73,000 2011-03-29
141 0124 Guangdong Land Holdings Limited:O 344,005 30,000 0.02 0.00 71,700 2011-03-29
142 0122 CROCODILE GARMENTS LIMITED:O 211,000 100,000 0.03 0.02 70,000 2011-03-29
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 946,600 5,000 0.19 0.00 69,200 2011-03-29
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 853,677 100,000 0.01 0.00 67,000 2011-03-29
145 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 624,000 100,000 0.04 0.01 67,000 2011-03-29
146 0712 Comtec Solar Systems Group Limited:O 22,000 18,000 0.00 0.00 66,240 2011-03-29
147 0297 Sinofert Holdings Limited:O 98,407 19,800 0.00 0.00 64,548 2011-03-29
148 6210 VALE SA:HDRO 250 250 0.00 0.00 63,000 2011-03-29
149 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,269,549 50,000 0.16 0.00 61,500 2011-03-29
150 0347 Angang Steel Company Limited:H 2,038,825 6,000 0.19 0.00 60,840 2011-03-29
151 1200 Midland Holdings Limited (BM):O 260,223 10,000 0.04 0.00 59,500 2011-03-29
152 0384 CHINA GAS HOLDINGS LIMITED:O 3,158,000 16,000 0.07 0.00 58,080 2011-03-29
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 287,000 4,000 0.03 0.00 57,840 2011-03-29
154 0020 WHEELOCK AND COMPANY LIMITED:O 40,202 2,000 0.00 0.00 57,600 2011-03-29
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,040 1,200 0.00 0.00 56,880 2011-03-29
156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 58,200 1,300 0.01 0.00 55,250 2011-03-29
157 0493 GOME Retail Holdings Limited:O 7,369,805 21,000 0.04 0.00 54,810 2011-03-29
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,910 6,000 0.00 0.00 50,700 2011-03-29
159 1122 QINGLING MOTORS CO. LTD:H 28,164,413 20,000 2.27 0.00 49,000 2011-03-29
160 2345 Shanghai Prime Machinery Company Limited:H 386,000 30,000 0.05 0.00 48,900 2011-03-29
161 1387 China Dili Group:O 4,572,835 36,000 0.02 0.00 48,600 2011-03-29
162 1133 Harbin Electric Company Limited:H 1,235,722 6,000 0.18 0.00 46,620 2011-03-29
163 0235 CSC Holdings Limited (HK):O 403,250 200,000 0.01 0.01 45,200 2011-03-29
164 0222 MIN XIN HOLDINGS LIMITED:O 140,000 10,000 0.03 0.00 42,100 2011-03-29
165 0119 Poly Property Group Co., Limited:O 17,458,602 6,000 0.48 0.00 41,280 2011-03-29
166 0190 HKC (HOLDINGS) LIMITED:O 1,696,800 100,000 0.02 0.00 40,000 2011-03-29
167 1881 Regal Real Estate Investment Trust:Unit 484,504 16,000 0.01 0.00 39,520 2011-03-29
168 0506 China Foods Limited:O 971,630 8,000 0.03 0.00 39,280 2011-03-29
169 0817 China Jinmao Holdings Group Limited:O 3,638,280 18,000 0.04 0.00 38,700 2011-03-29
170 2899 ZIJIN MINING GROUP CO., LTD.:H 13,206,882 6,000 0.33 0.00 36,480 2011-03-29
171 0823 Link Real Estate Investment Trust:Unit 527,040 1,500 0.02 0.00 36,075 2011-03-29
172 0968 Little Sheep Group Limited:O 110,000 7,000 0.01 0.00 35,770 2011-03-29
173 1055 China Southern Airlines Company Limited:H 3,896,479 10,000 0.14 0.00 33,800 2011-03-29
174 1813 KWG Group Holdings Limited:O 232,631 5,500 0.01 0.00 33,715 2011-03-29
175 2128 China Lesso Group Holdings Limited:O 271,854 5,000 0.01 0.00 33,450 2011-03-29
176 0318 Vongroup Limited:O 38,080,000 500,000 0.65 0.01 33,000 2011-03-29
177 2880 Liaoning Port Co., Ltd.:H 1,864,438 10,000 0.18 0.00 29,200 2011-03-29
178 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,796,307 30,000 0.05 0.00 27,900 2011-03-29
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,535,623 6,000 0.30 0.00 27,060 2011-03-29
180 3998 Bosideng International Holdings Limited:O 2,077,706 12,000 0.03 0.00 26,280 2011-03-29
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,546,500 10,000 0.14 0.00 25,300 2011-03-29
182 3900 Greentown China Holdings Limited:O 55,270 3,000 0.00 0.00 24,030 2011-03-29
183 0272 SHUI ON LAND LIMITED:O 2,893,260 5,978 0.06 0.00 20,923 2011-03-29
184 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 180,400 20,000 0.01 0.00 20,800 2011-03-29
185 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,314,627 12,000 0.25 0.00 19,320 2011-03-29
186 1818 Zhaojin Mining Industry Company Limited:H 371,200 500 0.08 0.00 17,300 2011-03-29
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,044,642 5,000 0.07 0.00 14,350 2011-03-29
188 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,391,989 3,800 0.05 0.00 10,602 2011-03-29
189 1333 China Zhongwang Holdings Limited:O 684,460 2,000 0.01 0.00 7,580 2011-03-29
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,600,300 2,000 0.33 0.00 6,800 2011-03-29
191 2626 Hunan Nonferrous Metals Corporation Limited:H 1,564,000 2,000 0.10 0.00 5,640 2011-03-29
192 1101 China Huarong Energy Company Limited:O 141,805 200 0.00 0.00 1,362 2011-03-29
193 0357 Hainan Meilan International Airport Company Limited:H 15,000 -411 0.01 -0.00 -3,362 2011-03-29
194 2343 PACIFIC BASIN SHIPPING LIMITED:O 859,952 -1,000 0.04 -0.00 -4,820 2011-03-29
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,716,000 -1,000 6.20 -0.00 -5,320 2011-03-29
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,563,542 -10,700 0.04 -0.00 -17,976 2011-03-29
197 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,232,000 -2,000 1.36 -0.00 -20,440 2011-03-29
198 0819 Tianneng Power International Limited:O 648,000 -6,000 0.06 -0.00 -21,780 2011-03-29
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,397,501 -2,000 0.32 -0.00 -26,040 2011-03-29
200 0873 China Taifeng Beddings Holdings Limited:O 16,000 -8,000 0.00 -0.00 -26,560 2011-03-29
201 0881 Zhongsheng Group Holdings Limited:O 15,602 -2,000 0.00 -0.00 -26,920 2011-03-29
202 0813 Shimao Group Holdings Limited:O 707,289 -2,500 0.02 -0.00 -27,050 2011-03-29
203 1361 361 Degrees International Limited:O 364,000 -6,000 0.02 -0.00 -28,560 2011-03-29
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,400 -3,000 0.00 -0.00 -39,600 2011-03-29
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 969,046 -2,000 0.02 -0.00 -40,400 2011-03-29
206 0743 Asia Cement (China) Holdings Corporation:O 5,685,000 -10,000 0.37 -0.00 -44,800 2011-03-29
207 0825 New World Department Store China Limited:O 719,526 -10,000 0.04 -0.00 -53,800 2011-03-29
208 0410 SOHO CHINA LIMITED:O 3,109,030 -9,000 0.06 -0.00 -56,970 2011-03-29
209 1098 ROAD KING INFRASTRUCTURE LIMITED:O 74,462 -10,000 0.01 -0.00 -66,600 2011-03-29
210 1193 China Resources Gas Group Limited:O 316,200 -8,000 0.02 -0.00 -84,800 2011-03-29
211 0753 Air China Limited:H 1,253,182 -12,000 0.03 -0.00 -85,920 2011-03-29
212 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,240,491 -4,000 0.26 -0.00 -88,400 2011-03-29
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 707,892 -17,000 0.02 -0.00 -90,440 2011-03-29
214 2008 Phoenix Media Investment (Holdings) Limited:O 188,607 -30,000 0.00 -0.00 -94,500 2011-03-29
215 0970 New Sparkle Roll International Group Limited:O 1,272,000 -80,000 0.04 -0.00 -96,800 2011-03-29
216 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 465,719 -60,000 0.02 -0.00 -108,000 2011-03-29
217 0291 China Resources Beer (Holdings) Company Limited:O 393,877 -4,000 0.02 -0.00 -122,000 2011-03-29
218 0358 Jiangxi Copper Company Limited:H 3,040,993 -6,000 0.22 -0.00 -147,900 2011-03-29
219 1618 Metallurgical Corporation of China Ltd.:H 2,367,604 -50,000 0.08 -0.00 -162,500 2011-03-29
220 0910 China Sandi Holdings Limited:O 16,118,000 -762,000 0.17 -0.01 -166,116 2011-03-29
221 1698 Boshiwa International Holding Limited:O 13,582,000 -35,000 0.65 -0.00 -182,350 2011-03-29
222 3800 GCL Technology Holdings Limited (KY):O 1,880,496 -40,000 0.01 -0.00 -186,800 2011-03-29
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 271,255 -18,000 0.01 -0.00 -207,360 2011-03-29
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 999,171 -10,588 0.03 -0.00 -223,936 2011-03-29
225 0389 China Tontine Wines Group Limited:O 1,564,000 -200,000 0.08 -0.01 -334,000 2011-03-29
226 1109 CHINA RESOURCES LAND LIMITED:O 728,854 -25,500 0.01 -0.00 -342,720 2011-03-29
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,177,027 -63,000 0.06 -0.00 -449,190 2011-03-29
228 0371 Beijing Enterprises Water Group Limited:O 3,106,350 -172,000 0.05 -0.00 -455,800 2011-03-29
229 0914 Anhui Conch Cement Company Limited:H 617,158 -10,000 0.07 -0.00 -456,000 2011-03-29
230 0331 PCD STORES (GROUP) LIMITED:O 265,100 -234,000 0.01 -0.01 -517,140 2011-03-29
231 0670 China Eastern Airlines Corporation Limited:H 3,954,188 -186,000 0.11 -0.01 -543,120 2011-03-29
232 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,815,792 -4,390,000 0.11 -0.06 -597,040 2011-03-29
233 0001 CK Hutchison Holdings Limited:O 496,478 -4,900 0.02 -0.00 -600,250 2011-03-29
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,108,100 -173,000 0.55 -0.00 -660,860 2011-03-29
235 3339 Lonking Holdings Limited:O 3,729,432 -124,000 0.09 -0.00 -673,320 2011-03-29
236 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,648,723 -140,700 0.11 -0.00 -679,581 2011-03-29
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 663,760 -102,500 0.02 -0.00 -736,975 2011-03-29
238 0390 CHINA RAILWAY GROUP LIMITED:H 9,320,023 -151,560 0.22 -0.00 -782,050 2011-03-29
239 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,447,428 -201,500 0.24 -0.00 -908,765 2011-03-29
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 393,760 -58,000 0.01 -0.00 -1,063,720 2011-03-29
241 0038 FIRST TRACTOR COMPANY LIMITED:H 338,000 -120,000 0.08 -0.03 -1,123,200 2011-03-29
242 2689 Nine Dragons Paper (Holdings) Limited:O 1,956,232 -127,000 0.04 -0.00 -1,169,670 2011-03-29
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 288,895 -90,000 0.03 -0.01 -1,719,000 2011-03-29
244 1928 Sands China Ltd.:O 876,956 -94,800 0.01 -0.00 -1,719,672 2011-03-29
245 2888 STANDARD CHARTERED PLC:O 6,436 -9,250 0.00 -0.00 -1,862,950 2011-03-29
246 0880 SJM Holdings Limited:O 2,566,784 -145,000 0.05 -0.00 -1,945,900 2011-03-29
247 1688 Alibaba.com Limited:O 17,227,770 -154,000 0.34 -0.00 -2,100,560 2011-03-29
248 2233 WEST CHINA CEMENT LIMITED:O 8,044,000 -646,000 0.19 -0.02 -2,170,560 2011-03-29
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 637,733 -38,506 0.02 -0.00 -2,889,875 2011-03-29
250 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,343,917 -204,000 0.03 -0.00 -2,978,400 2011-03-29
251 0728 CHINA TELECOM CORPORATION LIMITED:H 26,493,890 -740,000 0.19 -0.01 -3,433,600 2011-03-29
252 1088 China Shenhua Energy Company Limited:H 4,575,282 -107,500 0.13 -0.00 -3,832,375 2011-03-29
253 2009 BBMG Corporation:H 1,228,513 -368,000 0.11 -0.03 -4,703,040 2011-03-29
254 3688 Top Spring International Holdings Limited:O 45,500 -941,174 0.00 -0.09 -5,411,751 2011-03-29
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 466,120 -32,700 0.04 -0.00 -5,415,120 2011-03-29
256 3328 Bank of Communications Co., Ltd.:H 4,615,948 -665,747 0.02 -0.00 -5,479,098 2011-03-29
257 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,573,000 -1,350,000 0.94 -0.03 -6,453,000 2011-03-29
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,248,124 -125,000 0.06 -0.01 -6,468,750 2011-03-29
259 0013 Hutchison Whampoa Limited:O 642,880 -78,000 0.02 -0.00 -6,926,400 2011-03-29
260 1299 AIA Group Limited:O 9,376,078 -310,600 0.08 -0.00 -7,423,340 2011-03-29
261 0631 Sany Heavy Equipment International Holdings Company Limited:O 172,700 -726,000 0.01 -0.03 -9,539,640 2011-03-29
262 0486 UNITED COMPANY RUSAL, IPJSC:O 996,000 -1,000,000 0.01 -0.01 -12,800,000 2011-03-29
263 1199 COSCO SHIPPING Ports Limited:O 203,545 -1,526,100 0.01 -0.06 -21,640,098 2011-03-29
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,955,925 -921,000 0.11 -0.01 -25,788,000 2011-03-29
265 0883 CNOOC LIMITED:O 3,352,869 -2,545,000 0.01 -0.01 -48,405,900 2011-03-29
266 1171 Yankuang Energy Group Company Limited:H 4,050,848 -2,927,798 0.21 -0.15 -77,879,427 2011-03-29

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