NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 0916 China Longyuan Power Group Corporation Limited:H 5,652,767 2,297,000 0.21 0.08 18,973,220 2011-03-30
2 2899 ZIJIN MINING GROUP CO., LTD.:H 15,896,882 2,690,000 0.40 0.07 16,651,100 2011-03-30
3 0753 Air China Limited:H 2,887,862 1,634,680 0.06 0.04 12,031,245 2011-03-30
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,856,122 168,500 0.06 0.00 4,220,925 2011-03-30
5 1211 BYD COMPANY LIMITED:H 7,442,256 140,800 0.94 0.02 4,160,640 2011-03-30
6 0941 China Mobile Limited (HK):O 2,020,179 52,400 0.01 0.00 3,764,940 2011-03-30
7 3998 Bosideng International Holdings Limited:O 3,283,706 1,206,000 0.04 0.02 2,773,800 2011-03-30
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 405,588 20,000 0.02 0.00 2,456,000 2011-03-30
9 0008 PCCW LIMITED:O 2,846,958 726,000 0.04 0.01 2,359,500 2011-03-30
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,150,580 594,000 0.39 0.03 2,275,020 2011-03-30
11 0004 Wharf (Holdings) Limited (The):O 1,128,321 41,000 0.04 0.00 2,191,450 2011-03-30
12 0606 China Agri-Industries Holdings Limited:O 4,490,101 198,000 0.11 0.00 1,734,480 2011-03-30
13 3328 Bank of Communications Co., Ltd.:H 4,780,695 164,747 0.02 0.00 1,370,695 2011-03-30
14 0358 Jiangxi Copper Company Limited:H 3,083,993 43,000 0.22 0.00 1,118,000 2011-03-30
15 0829 Shenguan Holdings (Group) Limited:O 826,000 100,000 0.05 0.01 925,000 2011-03-30
16 2688 ENN Energy Holdings Limited:O 614,162 32,000 0.06 0.00 780,800 2011-03-30
17 3818 China Dongxiang (Group) Co., Ltd.:O 811,807 301,000 0.01 0.01 743,470 2011-03-30
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 893,000 200,000 0.04 0.01 684,000 2011-03-30
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 319,895 31,000 0.03 0.00 603,880 2011-03-30
20 0670 China Eastern Airlines Corporation Limited:H 4,134,188 180,000 0.12 0.01 541,800 2011-03-30
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 843,980 9,000 0.07 0.00 522,450 2011-03-30
22 0010 HANG LUNG GROUP LIMITED:O 123,559 10,000 0.01 0.00 479,500 2011-03-30
23 0371 Beijing Enterprises Water Group Limited:O 3,270,350 164,000 0.05 0.00 442,800 2011-03-30
24 0834 China Kangda Food Company Limited:O 14,685,000 532,000 3.39 0.12 404,320 2011-03-30
25 0001 CK Hutchison Holdings Limited:O 499,478 3,000 0.02 0.00 382,200 2011-03-30
26 0119 Poly Property Group Co., Limited:O 17,511,602 53,000 0.49 0.00 375,770 2011-03-30
27 0038 FIRST TRACTOR COMPANY LIMITED:H 378,000 40,000 0.09 0.01 375,200 2011-03-30
28 2222 NVC International Holdings Limited:O 121,000 91,000 0.00 0.00 353,990 2011-03-30
29 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,319,578 90,000 0.16 0.00 350,100 2011-03-30
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,640,000 67,000 0.94 0.00 318,920 2011-03-30
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,105,777 86,000 0.30 0.00 249,400 2011-03-30
32 2007 Country Garden Holdings Company Limited:O 17,370,809 72,000 0.10 0.00 247,680 2011-03-30
33 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 886,000 104,000 0.01 0.00 218,400 2011-03-30
34 0709 GIORDANO INTERNATIONAL LIMITED:O 216,000 46,000 0.01 0.00 217,580 2011-03-30
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 190,837 6,000 0.02 0.00 191,700 2011-03-30
36 0291 China Resources Beer (Holdings) Company Limited:O 399,877 6,000 0.02 0.00 184,500 2011-03-30
37 0302 OCBC Bank (Hong Kong) Limited:O 932,593 2,000 0.32 0.00 183,800 2011-03-30
38 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 50,000 50,000 0.02 0.02 176,500 2011-03-30
39 1900 China ITS (Holdings) Co., Ltd.:O 107,000 37,000 0.01 0.00 154,290 2011-03-30
40 0891 Trinity Limited (BM):O 68,000 20,000 0.00 0.00 146,800 2011-03-30
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,429 10,000 0.00 0.00 138,000 2011-03-30
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 180,000 20,000 0.02 0.00 129,200 2011-03-30
43 0124 Guangdong Land Holdings Limited:O 394,005 50,000 0.02 0.00 119,000 2011-03-30
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 679,760 16,000 0.02 0.00 115,040 2011-03-30
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,493 3,200 0.01 0.00 113,920 2011-03-30
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,700 8,000 0.01 0.00 106,880 2011-03-30
47 0267 CITIC Limited (HK):O 1,273,771 4,500 0.03 0.00 97,650 2011-03-30
48 0083 SINO LAND COMPANY LIMITED:O 391,898 6,000 0.01 0.00 82,800 2011-03-30
49 1882 Haitian International Holdings Limited:O 65,100 8,000 0.00 0.00 79,040 2011-03-30
50 0144 China Merchants Port Holdings Company Limited:O 778,914 2,000 0.03 0.00 66,000 2011-03-30
51 3933 United Laboratories International Holdings Limited (The):O 641,162 4,000 0.05 0.00 57,440 2011-03-30
52 0019 SWIRE PACIFIC LIMITED:A 130,412 500 0.01 0.00 56,800 2011-03-30
53 0011 HANG SENG BANK, LIMITED:O 230,235 400 0.01 0.00 50,400 2011-03-30
54 0823 Link Real Estate Investment Trust:Unit 529,040 2,000 0.02 0.00 48,200 2011-03-30
55 2689 Nine Dragons Paper (Holdings) Limited:O 1,961,232 5,000 0.04 0.00 46,400 2011-03-30
56 1833 Intime Retail (Group) Company Limited:O 737,000 4,000 0.04 0.00 42,800 2011-03-30
57 0750 China Shuifa Singyes Energy Holdings Limited:O 414,000 6,000 0.08 0.00 41,940 2011-03-30
58 3382 Tianjin Port Development Holdings Limited:O 2,962,000 20,000 0.05 0.00 37,800 2011-03-30
59 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,708,000 12,000 0.97 0.00 36,720 2011-03-30
60 0337 Greenland Hong Kong Holdings Limited:O 54,600 10,000 0.01 0.00 35,700 2011-03-30
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,117,100 9,000 0.55 0.00 33,840 2011-03-30
62 0480 HKR INTERNATIONAL LIMITED:O 882,101 7,200 0.07 0.00 31,680 2011-03-30
63 0712 Comtec Solar Systems Group Limited:O 30,000 8,000 0.00 0.00 31,520 2011-03-30
64 3800 GCL Technology Holdings Limited (KY):O 1,887,096 6,600 0.01 0.00 31,482 2011-03-30
65 0506 China Foods Limited:O 977,630 6,000 0.04 0.00 29,160 2011-03-30
66 0066 MTR CORPORATION LIMITED:O 3,083,757 1,000 0.05 0.00 28,800 2011-03-30
67 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 159,000 1,000 0.18 0.00 26,950 2011-03-30
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,891,500 18,000 0.20 0.00 24,660 2011-03-30
69 0500 Frontier Services Group Limited:O 1,057,001 50,000 0.09 0.00 23,750 2011-03-30
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,612 1,300 0.01 0.00 22,750 2011-03-30
71 0347 Angang Steel Company Limited:H 2,040,825 2,000 0.19 0.00 21,160 2011-03-30
72 1128 Wynn Macau, Limited:O 190,562 800 0.00 0.00 17,240 2011-03-30
73 0399 Innovative Pharmaceutical Biotech Limited:O 148,400 70,000 0.00 0.00 16,940 2011-03-30
74 3938 Samling Global Limited:O 112,000 20,000 0.00 0.00 16,400 2011-03-30
75 0276 Mongolia Energy Corporation Limited:O 508,481 10,000 0.01 0.00 15,800 2011-03-30
76 3389 Hengdeli Holdings Limited:O 76,000 3,300 0.00 0.00 13,068 2011-03-30
77 0975 Mongolian Mining Corporation:O 2,871,000 1,000 0.08 0.00 9,970 2011-03-30
78 2038 FIH Mobile Limited:O 360,469 2,000 0.01 0.00 9,780 2011-03-30
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,386,309 2,000 0.43 0.00 8,580 2011-03-30
80 1368 Xtep International Holdings Limited:O 136,200 200 0.01 0.00 1,044 2011-03-30
81 0082 Crazy Sports Group Limited:O 131,100 300 0.01 0.00 750 2011-03-30
82 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 116,754 -50 0.01 -0.00 -31 2011-03-30
83 1101 China Huarong Energy Company Limited:O 141,605 -200 0.00 -0.00 -1,376 2011-03-30
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 872,000 -400 0.68 -0.00 -4,040 2011-03-30
85 0160 Hon Kwok Land Investment Company, Limited:O 942,661 -1,610 0.20 -0.00 -4,733 2011-03-30
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,544,097 -10,000 0.29 -0.00 -5,900 2011-03-30
87 0598 SINOTRANS LIMITED:H 1,733,292 -4,000 0.10 -0.00 -7,680 2011-03-30
88 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,426,000 -22,000 0.59 -0.00 -8,030 2011-03-30
89 3813 Pou Sheng International (Holdings) Limited:O 150,000 -7,000 0.00 -0.00 -8,400 2011-03-30
90 1333 China Zhongwang Holdings Limited:O 682,060 -2,400 0.01 -0.00 -9,096 2011-03-30
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 464,312 -2,000 0.01 -0.00 -9,180 2011-03-30
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,644,000 -2,000 0.17 -0.00 -9,260 2011-03-30
93 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,600,000 -10,000 0.90 -0.00 -9,900 2011-03-30
94 0043 C.P. POKPHAND CO. LTD.:O 378,000 -10,000 0.00 -0.00 -10,500 2011-03-30
95 1898 China Coal Energy Company Limited:H 5,874,840 -1,000 0.14 -0.00 -10,620 2011-03-30
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,387,989 -4,000 0.05 -0.00 -11,120 2011-03-30
97 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 57,900 -300 0.01 -0.00 -12,735 2011-03-30
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,396,501 -1,000 0.32 -0.00 -12,880 2011-03-30
99 1122 QINGLING MOTORS CO. LTD:H 28,158,413 -6,000 2.27 -0.00 -14,940 2011-03-30
100 0808 Prosperity Real Estate Investment Trust:Unit 28,160 -8,000 0.00 -0.00 -15,360 2011-03-30
101 0272 SHUI ON LAND LIMITED:O 2,888,260 -5,000 0.06 -0.00 -17,700 2011-03-30
102 2866 COSCO SHIPPING Development Co., Ltd.:H 19,850,106 -6,000 0.53 -0.00 -18,480 2011-03-30
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,302,627 -12,000 0.25 -0.00 -19,440 2011-03-30
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 497,522 -2,000 0.23 -0.00 -19,920 2011-03-30
105 0123 Yuexiu Property Company Limited:O 4,288,949 -11,800 0.05 -0.00 -20,178 2011-03-30
106 3868 Qunxing Paper Holdings Company Limited:O 410,897 -10,000 0.03 -0.00 -21,800 * 2011-03-30
107 0853 MicroPort Scientific Corporation:O 2,501,000 -4,000 0.17 -0.00 -21,880 2011-03-30
108 0384 CHINA GAS HOLDINGS LIMITED:O 3,152,000 -6,000 0.07 -0.00 -22,140 2011-03-30
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,041,422 -3,000 2.79 -0.00 -24,000 2011-03-30
110 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,776 -1,000 0.00 -0.00 -24,150 2011-03-30
111 0435 Sunlight Real Estate Investment Trust:Unit 63,110 -10,000 0.00 -0.00 -24,300 2011-03-30
112 0694 Beijing Capital International Airport Company Limited:H 2,772,539 -6,000 0.15 -0.00 -24,480 2011-03-30
113 2337 SHANGHAI FORTE LAND CO., LTD.:H 78,000 -8,000 0.01 -0.00 -27,600 2011-03-30
114 0538 Ajisen (China) Holdings Limited:O 40,890,554 -2,000 3.82 -0.00 -29,840 2011-03-30
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 334,450 -4,000 0.05 -0.00 -30,000 2011-03-30
116 1070 TCL Electronics Holdings Limited:O 767,200 -14,000 0.07 -0.00 -31,500 2011-03-30
117 0591 China High Precision Automation Group Limited:O 70,000 -6,000 0.01 -0.00 -32,040 2011-03-30
118 0813 Shimao Group Holdings Limited:O 704,289 -3,000 0.02 -0.00 -33,180 2011-03-30
119 2369 Coolpad Group Limited:O 100,000 -12,000 0.00 -0.00 -34,560 2011-03-30
120 0177 Jiangsu Expressway Company Limited:H 3,584,908 -4,000 0.29 -0.00 -35,080 2011-03-30
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,032,042 -12,600 0.07 -0.00 -36,036 2011-03-30
122 0410 SOHO CHINA LIMITED:O 3,103,030 -6,000 0.06 -0.00 -38,820 2011-03-30
123 0817 China Jinmao Holdings Group Limited:O 3,620,280 -18,000 0.04 -0.00 -39,060 2011-03-30
124 1997 Regent Manner International Holdings Limited:O 44,000 -16,000 0.00 -0.00 -40,960 2011-03-30
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,438,428 -9,000 0.24 -0.00 -41,760 2011-03-30
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,816 -3,000 0.03 -0.00 -42,360 2011-03-30
127 0806 Value Partners Group Limited:O 36,744 -6,000 0.00 -0.00 -43,320 2011-03-30
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,525,623 -10,000 0.30 -0.00 -45,000 2011-03-30
129 0297 Sinofert Holdings Limited:O 84,407 -14,000 0.00 -0.00 -45,780 2011-03-30
130 0933 Viva Goods Company Limited:O 14,225,987 -150,000 0.07 -0.00 -47,250 2011-03-30
131 1733 E-Commodities Holdings Limited:O 22,000 -11,000 0.00 -0.00 -47,410 2011-03-30
132 0182 Concord New Energy Group Limited:O 500,424 -60,000 0.01 -0.00 -49,200 2011-03-30
133 1387 China Dili Group:O 4,536,835 -36,000 0.02 -0.00 -49,320 2011-03-30
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,910 -6,000 0.00 -0.00 -51,300 2011-03-30
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 74,551 -2,000 0.01 -0.00 -51,700 2011-03-30
136 0246 REAL GOLD MINING LIMITED:O 884,000 -5,000 0.10 -0.00 -55,200 2011-03-30
137 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 39,698 -4,000 0.00 -0.00 -56,560 2011-03-30
138 2008 Phoenix Media Investment (Holdings) Limited:O 170,607 -18,000 0.00 -0.00 -57,420 2011-03-30
139 1698 Boshiwa International Holding Limited:O 13,571,000 -11,000 0.65 -0.00 -58,080 2011-03-30
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 550,265 -2,000 0.05 -0.00 -59,100 2011-03-30
141 1109 CHINA RESOURCES LAND LIMITED:O 724,654 -4,200 0.01 -0.00 -59,304 2011-03-30
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,492,816 -20,000 0.06 -0.00 -63,000 2011-03-30
143 6210 VALE SA:HDRO 0 -250 0.00 -0.00 -64,150 2011-03-30
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -69,440 2011-03-30
145 2128 China Lesso Group Holdings Limited:O 259,854 -12,000 0.01 -0.00 -80,280 2011-03-30
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 264,255 -7,000 0.01 -0.00 -80,640 2011-03-30
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,246,001 -6,000 0.03 -0.00 -83,040 2011-03-30
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 73,285 -26,000 0.00 -0.00 -85,800 2011-03-30
149 0992 LENOVO GROUP LIMITED:O 8,365,058 -20,000 0.08 -0.00 -86,200 2011-03-30
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,072 -3,000 0.02 -0.00 -87,000 2011-03-30
151 1053 Chongqing Iron & Steel Company Limited:H 1,390,200 -50,000 0.26 -0.01 -98,500 2011-03-30
152 0548 Shenzhen Expressway Corporation Limited:H 1,632,370 -20,000 0.22 -0.00 -100,600 2011-03-30
153 2727 Shanghai Electric Group Company Limited:H 6,529,181 -26,000 0.22 -0.00 -103,220 2011-03-30
154 1886 China Huiyuan Juice Group Limited:O 188,318 -20,000 0.01 -0.00 -104,000 2011-03-30
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,047,943 -12,000 0.08 -0.00 -105,360 2011-03-30
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,246,124 -2,000 0.06 -0.00 -105,700 2011-03-30
157 3900 Greentown China Holdings Limited:O 42,270 -13,000 0.00 -0.00 -105,950 2011-03-30
158 2188 China Titans Energy Technology Group Co., Limited:O 100,000 -100,000 0.01 -0.01 -107,000 2011-03-30
159 2238 Guangzhou Automobile Group Co., Ltd.:H 4,710,509 -11,688 0.21 -0.00 -108,698 2011-03-30
160 2020 ANTA Sports Products Limited:O 116,635 -9,000 0.00 -0.00 -109,080 2011-03-30
161 3368 Parkson Retail Group Limited:O 734,089 -10,500 0.03 -0.00 -109,200 2011-03-30
162 1038 CK Infrastructure Holdings Limited:O 52,959 -3,000 0.00 -0.00 -109,800 2011-03-30
163 0151 Want Want China Holdings Limited:O 2,047,458 -18,000 0.02 -0.00 -111,060 2011-03-30
164 2345 Shanghai Prime Machinery Company Limited:H 316,000 -70,000 0.04 -0.01 -113,400 2011-03-30
165 0656 FOSUN INTERNATIONAL LIMITED:O 1,214,028 -19,500 0.02 -0.00 -114,270 2011-03-30
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 963,046 -6,000 0.02 -0.00 -118,080 2011-03-30
167 0069 SHANGRI-LA ASIA LIMITED:O 439,440 -6,000 0.01 -0.00 -120,900 2011-03-30
168 0493 GOME Retail Holdings Limited:O 7,325,805 -44,000 0.04 -0.00 -121,440 2011-03-30
169 3983 China BlueChemical Ltd.:H 159,654 -20,000 0.01 -0.00 -126,200 2011-03-30
170 0877 OM Technologies (Group) Limited:O 2,238,000 -25,000 0.27 -0.00 -127,750 2011-03-30
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 740,000 -80,000 0.05 -0.01 -132,800 2011-03-30
172 0763 ZTE CORPORATION:H 1,814,337 -3,800 0.35 -0.00 -133,190 2011-03-30
173 1098 ROAD KING INFRASTRUCTURE LIMITED:O 54,462 -20,000 0.01 -0.00 -133,400 2011-03-30
174 0148 Kingboard Holdings Limited:O 56,480 -3,500 0.01 -0.00 -145,075 2011-03-30
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 385,760 -8,000 0.01 -0.00 -149,120 2011-03-30
176 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 837,897 -8,800 0.07 -0.00 -173,360 2011-03-30
177 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 -80,000 0.01 -0.02 -175,200 2011-03-30
178 2009 BBMG Corporation:H 1,214,513 -14,000 0.10 -0.00 -184,520 2011-03-30
179 0819 Tianneng Power International Limited:O 598,000 -50,000 0.06 -0.00 -188,500 2011-03-30
180 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 519,520 -9,500 0.06 -0.00 -189,050 2011-03-30
181 0479 CIL HOLDINGS LIMITED:O 2,550 -300,000 0.00 -0.03 -198,000 2011-03-30
182 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,172,000 -100,000 0.48 -0.04 -210,000 2011-03-30
183 3888 Kingsoft Corporation Limited:O 540,000 -46,000 0.05 -0.00 -217,120 2011-03-30
184 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -100,000 0.00 -0.00 -236,000 2011-03-30
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -30,000 0.01 -0.00 -237,000 2011-03-30
186 3993 CMOC Group Limited (CN):H 2,124,906 -37,000 0.16 -0.00 -245,680 2011-03-30
187 0956 China Suntien Green Energy Corporation Limited:H 821,000 -100,000 0.06 -0.01 -251,000 2011-03-30
188 0960 Longfor Group Holdings Limited:O 44,149 -20,000 0.00 -0.00 -256,000 2011-03-30
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,667,000 -49,000 6.19 -0.00 -256,270 2011-03-30
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,832,000 -159,000 0.09 -0.00 -257,580 2011-03-30
191 3339 Lonking Holdings Limited:O 3,679,432 -50,000 0.09 -0.00 -274,000 2011-03-30
192 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,125,784 -8,000 0.32 -0.00 -306,000 2011-03-30
193 2777 Guangzhou R&F Properties Co., Ltd.:H 244,334 -27,600 0.02 -0.00 -319,056 2011-03-30
194 1813 KWG Group Holdings Limited:O 181,131 -51,500 0.01 -0.00 -323,420 2011-03-30
195 3330 Lingbao Gold Group Company Ltd.:H 1,554,000 -52,000 0.52 -0.02 -329,160 2011-03-30
196 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,344 -4,100 0.00 -0.00 -341,530 2011-03-30
197 1766 CRRC Corporation Limited:H 12,116,223 -45,000 0.60 -0.00 -355,950 2011-03-30
198 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,319,917 -24,000 0.03 -0.00 -359,520 2011-03-30
199 3383 Agile Group Holdings Limited (KY):O 21,894 -30,000 0.00 -0.00 -360,600 2011-03-30
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,079,593 -42,000 0.06 -0.00 -367,920 2011-03-30
201 1313 China Resources Building Materials Technology Holdings Limited:O 43,888 -50,000 0.00 -0.00 -369,000 2011-03-30
202 0700 TENCENT HOLDINGS LIMITED:O 788,452 -1,950 0.04 -0.00 -380,640 2011-03-30
203 3989 Capital Environment Holdings Limited:O 510,000 -450,000 0.05 -0.04 -396,000 * 2011-03-30
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 632,233 -5,500 0.02 -0.00 -424,325 2011-03-30
205 0728 CHINA TELECOM CORPORATION LIMITED:H 26,393,890 -100,000 0.19 -0.00 -470,000 2011-03-30
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 620,272 -42,000 0.01 -0.00 -520,800 2011-03-30
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 582,740 -25,600 0.03 -0.00 -587,520 2011-03-30
208 0002 CLP HOLDINGS LIMITED:O 669,340 -9,500 0.03 -0.00 -596,125 2011-03-30
209 0880 SJM Holdings Limited:O 2,517,884 -48,900 0.05 -0.00 -674,820 2011-03-30
210 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 802,500 -100,000 0.23 -0.03 -685,000 2011-03-30
211 1234 China Lilang Limited:O 12,000 -66,000 0.00 -0.01 -695,640 2011-03-30
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,332,256 -100,000 0.06 -0.00 -750,000 2011-03-30
213 1836 Stella International Holdings Limited:O 6,988 -49,500 0.00 -0.01 -861,300 2011-03-30
214 2883 China Oilfield Services Limited:H 1,004,992 -50,000 0.07 -0.00 -863,000 2011-03-30
215 1928 Sands China Ltd.:O 827,756 -49,200 0.01 -0.00 -905,280 2011-03-30
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,054,027 -123,000 0.06 -0.00 -944,640 2011-03-30
217 0552 China Communications Services Corporation Limited:H 1,935,190 -176,000 0.10 -0.01 -985,600 2011-03-30
218 3323 China National Building Material Company Limited:H 666,779 -42,000 0.05 -0.00 -1,155,000 2011-03-30
219 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 205,792 -8,610,000 0.00 -0.11 -1,162,350 2011-03-30
220 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,726,366 -246,000 0.53 -0.03 -1,234,920 2011-03-30
221 0013 Hutchison Whampoa Limited:O 628,880 -14,000 0.01 -0.00 -1,306,900 2011-03-30
222 1988 China Minsheng Banking Corp., Ltd.:H 1,582,999 -182,000 0.04 -0.00 -1,321,320 2011-03-30
223 0006 Power Assets Holdings Limited:O 1,500,734 -32,674 0.07 -0.00 -1,703,949 2011-03-30
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 455,720 -10,400 0.04 -0.00 -1,736,800 2011-03-30
225 0914 Anhui Conch Cement Company Limited:H 577,158 -40,000 0.07 -0.00 -1,888,000 2011-03-30
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 903,757 -95,414 0.02 -0.00 -2,032,318 2011-03-30
227 1688 Alibaba.com Limited:O 17,038,270 -189,500 0.34 -0.00 -2,577,200 2011-03-30
228 3308 Golden Eagle Retail Group Limited:O 409,568 -158,000 0.02 -0.01 -2,667,040 2011-03-30
229 0494 LI & FUNG LIMITED:O 860,860 -80,000 0.02 -0.00 -3,196,000 2011-03-30
230 0489 DongFeng Motor Group Company Limited (CN):H 4,675,259 -276,000 0.16 -0.01 -3,455,520 2011-03-30
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 349,905 -246,800 0.00 -0.00 -3,504,560 2011-03-30
232 2233 WEST CHINA CEMENT LIMITED:O 6,996,000 -1,048,000 0.16 -0.02 -3,563,200 2011-03-30
233 2778 Champion Real Estate Investment Trust:Unit 724,872 -822,000 0.01 -0.02 -3,657,900 2011-03-30
234 2338 WEICHAI POWER CO., LTD.:H 19,070 -79,000 0.00 -0.02 -3,788,050 2011-03-30
235 1378 China Hongqiao Group Limited:O 97,122 -500,000 0.00 -0.01 -3,825,000 2011-03-30
236 0883 CNOOC LIMITED:O 3,130,690 -222,179 0.01 -0.00 -4,323,603 2011-03-30
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,890,411 -494,000 0.26 -0.01 -4,505,280 2011-03-30
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,095,061 -219,785 0.06 -0.01 -4,538,560 2011-03-30
239 1099 SINOPHARM GROUP CO. LTD.:H 175,493 -166,800 0.03 -0.02 -4,620,360 2011-03-30
240 1299 AIA Group Limited:O 9,155,478 -220,600 0.08 -0.00 -5,261,310 2011-03-30
241 1800 China Communications Construction Company Limited:H 3,449,208 -742,000 0.08 -0.02 -5,349,820 2011-03-30
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,140,632 -710,663 0.05 -0.00 -5,550,278 2011-03-30
243 0101 HANG LUNG PROPERTIES LIMITED:O 487,980 -169,000 0.01 -0.00 -5,669,950 2011-03-30
244 3988 BANK OF CHINA LIMITED:H 39,768,589 -1,513,855 0.05 -0.00 -6,494,438 2011-03-30
245 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,625,708 -522,247 0.01 -0.00 -6,601,202 2011-03-30
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,950,939 -1,342,000 0.07 -0.02 -7,501,780 2011-03-30
247 0683 KERRY PROPERTIES LIMITED:O 11,472 -200,000 0.00 -0.01 -7,610,000 2011-03-30
248 0998 China CITIC Bank Corporation Limited:H 49,653,008 -1,510,000 0.40 -0.01 -8,380,500 2011-03-30
249 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,168,075 -287,200 0.30 -0.01 -9,506,320 2011-03-30
250 1393 Hidili Industry International Development Limited:O 76,452 -1,474,464 0.00 -0.07 -10,026,355 2011-03-30
251 2601 China Pacific Insurance (Group) Co., Ltd.:H 184,543 -373,400 0.01 -0.02 -12,284,860 2011-03-30
252 1088 China Shenhua Energy Company Limited:H 4,235,282 -340,000 0.12 -0.01 -12,291,000 2011-03-30
253 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 -992,000 0.00 -0.01 -12,776,960 2011-03-30
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,653,988 -868,758 0.03 -0.01 -13,674,251 2011-03-30
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,442,925 -513,000 0.10 -0.01 -14,697,450 2011-03-30
256 0857 PETROCHINA COMPANY LIMITED:H 19,517,238 -2,520,000 0.09 -0.01 -29,433,600 2011-03-30
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,052,506 -7,440,127 0.21 -0.02 -31,546,138 2011-03-30
258 1072 Dongfang Electric Corporation Limited:H 1,869,500 -1,180,600 0.55 -0.35 -31,817,170 2011-03-30
259 1398 Industrial and Commercial Bank of China Limited:H 50,214,061 -12,768,035 0.06 -0.01 -81,460,063 2011-03-30
260 1171 Yankuang Energy Group Company Limited:H 940,053 -3,110,795 0.05 -0.16 -87,568,879 2011-03-30
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,125,543 -21,178,000 0.01 -0.01 -153,540,500 2011-03-30
262 0005 HSBC HOLDINGS PLC:O 13,698,209 -8,604,800 0.08 -0.05 -705,593,600 2011-03-30

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