NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-04-04 to 2011-04-06

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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 98,944,096 47,199,035 0.11 0.05 313,873,583 2011-04-06
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,371,925 3,498,000 0.15 0.05 105,989,400 2011-04-06
3 3988 BANK OF CHINA LIMITED:H 54,524,393 11,198,000 0.07 0.01 50,055,060 2011-04-06
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,253,760 5,562,400 0.21 0.19 43,553,592 2011-04-06
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,156,627 16,894,000 0.55 0.30 28,044,040 2011-04-06
6 0005 HSBC HOLDINGS PLC:O 13,146,384 238,575 0.07 0.00 19,813,654 2011-04-06
7 0123 Yuexiu Property Company Limited:O 15,288,649 10,910,000 0.16 0.12 19,310,700 2011-04-06
8 0883 CNOOC LIMITED:O 4,200,690 845,000 0.01 0.00 17,238,000 2011-04-06
9 0489 DongFeng Motor Group Company Limited (CN):H 5,860,209 868,864 0.21 0.03 11,190,968 2011-04-06
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,422,277 580,000 0.03 0.01 9,396,000 2011-04-06
11 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,620,000 2,500,000 0.25 0.24 8,675,000 2011-04-06
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 158,261,000 1,380,000 6.30 0.05 7,286,400 2011-04-06
13 1211 BYD COMPANY LIMITED:H 7,580,256 83,500 0.96 0.01 2,408,975 2011-04-06
14 0728 CHINA TELECOM CORPORATION LIMITED:H 27,053,890 468,409 0.19 0.00 2,337,361 2011-04-06
15 1968 Peak Sport Products Co., Limited:O 354,000 297,000 0.02 0.01 1,728,540 2011-04-06
16 1068 China Yurun Food Group Limited:O 2,038,001 62,000 0.11 0.00 1,711,200 2011-04-06
17 2020 ANTA Sports Products Limited:O 2,346,635 137,000 0.09 0.01 1,682,360 2011-04-06
18 0493 GOME Retail Holdings Limited:O 7,932,805 500,000 0.05 0.00 1,425,000 2011-04-06
19 0778 Fortune Real Estate Investment Trust:Unit 337,500 337,000 0.02 0.02 1,317,670 2011-04-06
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,414,632 162,000 0.05 0.00 1,299,240 2011-04-06
21 3818 China Dongxiang (Group) Co., Ltd.:O 1,901,807 400,000 0.03 0.01 996,000 2011-04-06
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 767,087 28,939 0.04 0.00 976,691 2011-04-06
23 2727 Shanghai Electric Group Company Limited:H 6,757,181 220,000 0.23 0.01 970,200 2011-04-06
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 622,740 40,000 0.04 0.00 958,000 2011-04-06
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,096,922 108,500 2.79 0.00 877,765 2011-04-06
26 0177 Jiangsu Expressway Company Limited:H 3,683,491 94,583 0.30 0.01 854,084 2011-04-06
27 1928 Sands China Ltd.:O 741,756 44,800 0.01 0.00 852,096 2011-04-06
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 104,979 22,986 0.01 0.00 830,944 2011-04-06
29 2233 WEST CHINA CEMENT LIMITED:O 6,070,000 236,000 0.14 0.01 797,680 2011-04-06
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 396,295 36,400 0.04 0.00 760,760 2011-04-06
31 0606 China Agri-Industries Holdings Limited:O 4,591,101 80,000 0.11 0.00 738,400 2011-04-06
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,128,360 80,000 0.09 0.01 735,200 2011-04-06
33 0119 Poly Property Group Co., Limited:O 17,561,602 102,000 0.49 0.00 730,320 2011-04-06
34 1208 MMG Limited (HK):O 1,196,501 100,000 0.04 0.00 672,000 2011-04-06
35 0700 TENCENT HOLDINGS LIMITED:O 786,502 3,151 0.04 0.00 645,325 2011-04-06
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,267,700 164,000 0.55 0.00 615,000 2011-04-06
37 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 484,000 94,000 0.05 0.01 611,000 2011-04-06
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,172,923 80,000 0.15 0.01 573,600 2011-04-06
39 1186 China Railway Construction Corporation Limited:H 28,521,283 74,500 1.37 0.00 551,300 2011-04-06
40 0552 China Communications Services Corporation Limited:H 2,253,190 118,000 0.11 0.01 542,800 2011-04-06
41 0010 HANG LUNG GROUP LIMITED:O 133,559 10,000 0.01 0.00 515,000 2011-04-06
42 0868 XINYI GLASS HOLDINGS LIMITED:O 358,862 46,000 0.01 0.00 377,200 2011-04-06
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 276,255 31,000 0.01 0.00 369,520 2011-04-06
44 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,009,578 90,000 0.18 0.00 366,300 2011-04-06
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 552,225 38,000 0.02 0.00 364,040 2011-04-06
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,800 26,400 0.00 0.00 331,056 2011-04-06
47 1055 China Southern Airlines Company Limited:H 3,996,479 100,000 0.14 0.00 324,000 2011-04-06
48 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,493,549 224,000 0.17 0.01 306,880 2011-04-06
49 0083 SINO LAND COMPANY LIMITED:O 261,898 20,000 0.00 0.00 283,600 2011-04-06
50 0511 TELEVISION BROADCASTS LIMITED:O 28,181 6,000 0.01 0.00 282,600 2011-04-06
51 3308 Golden Eagle Retail Group Limited:O 424,568 14,000 0.02 0.00 273,280 2011-04-06
52 0877 OM Technologies (Group) Limited:O 2,287,000 49,000 0.27 0.01 262,150 2011-04-06
53 0880 SJM Holdings Limited:O 2,476,384 14,000 0.05 0.00 212,800 2011-04-06
54 1893 China National Materials Company Limited:H 1,873,882 28,000 0.16 0.00 207,760 2011-04-06
55 3983 China BlueChemical Ltd.:H 199,654 30,000 0.01 0.00 205,200 2011-04-06
56 3368 Parkson Retail Group Limited:O 723,089 18,000 0.03 0.00 197,280 2011-04-06
57 0860 Apollo Future Mobility Group Limited:O 62,794,000 240,000 2.16 0.01 192,000 2011-04-06
58 0691 China Shanshui Cement Group Limited:O 82,809 23,000 0.00 0.00 179,170 2011-04-06
59 1163 Dejin Resources Group Company Limited:O 1,187,000 596,000 0.01 0.01 157,940 2011-04-06
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,678,000 34,000 0.17 0.00 155,380 2011-04-06
61 0020 WHEELOCK AND COMPANY LIMITED:O 45,202 5,000 0.00 0.00 154,250 2011-04-06
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,864,980 48,000 0.30 0.00 137,280 2011-04-06
63 0395 Smartac International Holdings Limited:O 1,008,000 128,000 0.04 0.01 136,960 2011-04-06
64 0813 Shimao Group Holdings Limited:O 734,789 11,000 0.02 0.00 134,200 2011-04-06
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 77,551 5,000 0.01 0.00 131,500 2011-04-06
66 0069 SHANGRI-LA ASIA LIMITED:O 445,140 6,000 0.01 0.00 131,100 2011-04-06
67 2899 ZIJIN MINING GROUP CO., LTD.:H 13,232,123 20,000 0.33 0.00 130,000 2011-04-06
68 0819 Tianneng Power International Limited:O 722,000 32,000 0.07 0.00 126,400 2011-04-06
69 1368 Xtep International Holdings Limited:O 33,200 23,000 0.00 0.00 123,050 2011-04-06
70 0054 HOPEWELL HOLDINGS LIMITED:O 170,505 5,000 0.02 0.00 119,750 2011-04-06
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 758,980 2,000 0.06 0.00 119,100 2011-04-06
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,072 4,000 0.02 0.00 119,000 2011-04-06
73 2088 Xiwang Property Holdings Company Limited:O 285,947 56,000 0.03 0.01 118,720 2011-04-06
74 3933 United Laboratories International Holdings Limited (The):O 622,662 8,000 0.05 0.00 117,760 2011-04-06
75 0267 CITIC Limited (HK):O 1,194,171 5,000 0.03 0.00 116,500 2011-04-06
76 0604 SHENZHEN INVESTMENT LIMITED:O 3,693,826 44,000 0.10 0.00 114,400 2011-04-06
77 0773 China Metal Recycling (Holdings) Limited:O 1,190,200 10,200 0.10 0.00 103,224 2011-04-06
78 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,123,729 44,000 0.61 0.00 99,880 2011-04-06
79 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 8,000 0.01 0.00 96,640 2011-04-06
80 1199 COSCO SHIPPING Ports Limited:O 207,545 6,000 0.01 0.00 91,320 2011-04-06
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 78,000 46,000 0.01 0.00 88,780 2011-04-06
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 632,720 1,000 0.02 0.00 86,250 2011-04-06
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,445,428 17,000 0.24 0.00 84,830 2011-04-06
84 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,000 10,000 0.01 0.00 84,000 2011-04-06
85 0506 China Foods Limited:O 993,630 16,000 0.04 0.00 79,360 2011-04-06
86 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 156,800 10,000 0.01 0.00 77,300 2011-04-06
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 967,046 4,000 0.02 0.00 75,200 2011-04-06
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,053,677 100,000 0.01 0.00 68,000 2011-04-06
89 0291 China Resources Beer (Holdings) Company Limited:O 403,377 2,000 0.02 0.00 65,700 2011-04-06
90 0347 Angang Steel Company Limited:H 2,036,825 6,000 0.19 0.00 65,280 2011-04-06
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 552,265 2,000 0.05 0.00 63,500 2011-04-06
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 888,491 2,844 0.02 0.00 58,871 2011-04-06
93 3366 Overseas Chinese Town (Asia) Holdings Limited:O 12,000 12,000 0.00 0.00 57,720 2011-04-06
94 2338 WEICHAI POWER CO., LTD.:H 28,070 1,000 0.01 0.00 51,850 2011-04-06
95 1133 Harbin Electric Company Limited:H 1,263,722 6,000 0.19 0.00 49,140 2011-04-06
96 0538 Ajisen (China) Holdings Limited:O 40,871,554 3,000 3.82 0.00 48,300 2011-04-06
97 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,202,000 20,000 0.50 0.01 42,600 2011-04-06
98 0190 HKC (HOLDINGS) LIMITED:O 1,796,800 100,000 0.02 0.00 41,000 2011-04-06
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 396,760 2,000 0.01 0.00 38,680 2011-04-06
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 471,812 7,500 0.01 0.00 36,975 2011-04-06
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 418,591 10,000 0.08 0.00 36,000 2011-04-06
102 2883 China Oilfield Services Limited:H 992,992 2,000 0.06 0.00 35,920 2011-04-06
103 0818 Hi Sun Technology (China) Limited:O 59,500 12,000 0.00 0.00 32,160 2011-04-06
104 0573 Tao Heung Holdings Limited:O 111,000 10,000 0.01 0.00 27,600 2011-04-06
105 3888 Kingsoft Corporation Limited:O 538,000 6,000 0.05 0.00 27,240 2011-04-06
106 0357 Hainan Meilan International Airport Company Limited:H 22,000 3,000 0.01 0.00 26,100 2011-04-06
107 8086 Sino Vision Worldwide Holdings Limited:O 40,000 20,000 0.00 0.00 25,200 2011-04-06
108 0757 Solargiga Energy Holdings Limited:O 1,453,000 10,000 0.08 0.00 23,700 2011-04-06
109 0800 A8 New Media Group Limited:O 208,000 10,000 0.04 0.00 22,500 2011-04-06
110 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 180,400 20,000 0.01 0.00 21,000 2011-04-06
111 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 50,698 1,500 0.00 0.00 20,850 2011-04-06
112 1041 Lamtex Holdings Limited:O 5,140,000 600,000 0.01 0.00 17,400 2011-04-06
113 0895 Dongjiang Environmental Company Limited:H 727,800 600 2.05 0.00 16,140 2011-04-06
114 0834 China Kangda Food Company Limited:O 17,753,000 20,000 4.10 0.00 15,200 2011-04-06
115 2788 Yorkey Optical International (Cayman) Ltd.:O 40,000 10,000 0.00 0.00 12,700 2011-04-06
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,504,501 1,000 0.33 0.00 12,140 2011-04-06
117 0110 China Fortune Holdings Limited:O 452,000 30,000 0.06 0.00 9,900 2011-04-06
118 0598 SINOTRANS LIMITED:H 1,732,292 -1,000 0.10 -0.00 -1,840 2011-04-06
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 707,792 -1,000 0.02 -0.00 -5,590 2011-04-06
120 1836 Stella International Holdings Limited:O 6,488 -500 0.00 -0.00 -8,750 2011-04-06
121 2308 EVOC Intelligent Technology Company Limited:H 281,760 -10,560 0.09 -0.00 -11,827 2011-04-06
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 843,924 -2,000 0.17 -0.00 -12,900 2011-04-06
123 0151 Want Want China Holdings Limited:O 1,336,186 -2,000 0.01 -0.00 -13,000 2011-04-06
124 0926 Besunyen Holdings Company Limited:O 9,000 -5,000 0.00 -0.00 -13,400 2011-04-06
125 2006 Shanghai Jin Jiang Capital Company Limited:H 1,980,000 -10,000 0.14 -0.00 -17,600 2011-04-06
126 0272 SHUI ON LAND LIMITED:O 3,061,760 -5,000 0.06 -0.00 -18,850 2011-04-06
127 0297 Sinofert Holdings Limited:O 78,407 -6,000 0.00 -0.00 -19,560 2011-04-06
128 0548 Shenzhen Expressway Corporation Limited:H 1,720,370 -4,000 0.23 -0.00 -21,520 2011-04-06
129 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,284,500 -15,000 0.21 -0.00 -21,600 2011-04-06
130 0832 Central China Real Estate Limited:O 109,000 -10,000 0.01 -0.00 -22,000 2011-04-06
131 1193 China Resources Gas Group Limited:O 248,200 -2,000 0.01 -0.00 -22,040 2011-04-06
132 0823 Link Real Estate Investment Trust:Unit 528,540 -1,000 0.02 -0.00 -24,050 2011-04-06
133 1900 China ITS (Holdings) Co., Ltd.:O 94,000 -6,000 0.01 -0.00 -25,080 2011-04-06
134 0842 Leoch International Technology Limited:O 49,000 -7,000 0.00 -0.00 -25,200 2011-04-06
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,912,000 -200,000 0.14 -0.01 -25,800 2011-04-06
136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,776 -1,000 0.00 -0.00 -26,700 2011-04-06
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,317,917 -2,000 0.03 -0.00 -29,600 2011-04-06
138 8006 Sino Splendid Holdings Limited:O 47,150 -7,000 0.04 -0.01 -30,030 2011-04-06
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,564,000 -20,000 0.61 -0.01 -30,800 2011-04-06
140 1033 Sinopec Oilfield Service Corporation:H 3,642,946 -10,000 0.26 -0.00 -30,900 2011-04-06
141 2188 China Titans Energy Technology Group Co., Limited:O 270,000 -30,000 0.03 -0.00 -33,600 2011-04-06
142 0766 Sino Prosper (Group) Holdings Limited:O 3,830,000 -70,000 0.06 -0.00 -33,600 2011-04-06
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 183,837 -1,000 0.02 -0.00 -34,000 2011-04-06
144 1618 Metallurgical Corporation of China Ltd.:H 2,357,604 -10,000 0.08 -0.00 -34,600 2011-04-06
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,540,300 -10,000 0.33 -0.00 -35,300 2011-04-06
146 1083 Towngas Smart Energy Company Limited:O 46,000 -9,000 0.00 -0.00 -36,180 2011-04-06
147 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,756,307 -40,000 0.05 -0.00 -36,400 2011-04-06
148 1818 Zhaojin Mining Industry Company Limited:H 399,200 -1,000 0.09 -0.00 -36,600 2011-04-06
149 0353 Energy International Investments Holdings Limited:O 2,500,000 -500,000 0.02 -0.00 -37,500 2011-04-06
150 2238 Guangzhou Automobile Group Co., Ltd.:H 5,319,340 -4,000 0.24 -0.00 -38,200 2011-04-06
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,900,411 -4,000 0.26 -0.00 -38,360 2011-04-06
152 0850 Long Well International Holdings Limited:O 352,000 -100,000 0.01 -0.00 -38,500 2011-04-06
153 0806 Value Partners Group Limited:O 26,744 -5,000 0.00 -0.00 -39,800 2011-04-06
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 369,222 -1,000 0.03 -0.00 -41,350 2011-04-06
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 953,600 -3,000 0.19 -0.00 -42,600 2011-04-06
156 1052 Yuexiu Transport Infrastructure Limited:O 436,150 -10,000 0.03 -0.00 -43,800 2011-04-06
157 2010 Real Nutriceutical Group Limited:O 515,000 -8,000 0.05 -0.00 -44,560 2011-04-06
158 0992 LENOVO GROUP LIMITED:O 8,463,058 -10,000 0.08 -0.00 -44,900 2011-04-06
159 1387 China Dili Group:O 4,506,835 -30,000 0.02 -0.00 -45,000 2011-04-06
160 3838 China Starch Holdings Limited:O 420,000 -100,000 0.01 -0.00 -47,500 2011-04-06
161 0182 Concord New Energy Group Limited:O 380,424 -60,000 0.01 -0.00 -50,400 2011-04-06
162 0869 Playmates Toys Limited:O 1,432,800 -200,000 0.14 -0.02 -53,000 2011-04-06
163 0246 REAL GOLD MINING LIMITED:O 1,025,000 -4,500 0.11 -0.00 -53,010 2011-04-06
164 1333 China Zhongwang Holdings Limited:O 672,060 -14,400 0.01 -0.00 -53,136 2011-04-06
165 1224 C C Land Holdings Limited:O 362,790 -20,000 0.01 -0.00 -56,800 2011-04-06
166 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,600,000 -20,000 0.26 -0.00 -56,800 2011-04-06
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 481,522 -6,000 0.22 -0.00 -57,000 2011-04-06
168 1171 Yankuang Energy Group Company Limited:H 978,753 -2,000 0.05 -0.00 -59,100 2011-04-06
169 1200 Midland Holdings Limited (BM):O 250,223 -10,000 0.03 -0.00 -60,500 2011-04-06
170 2331 LI NING COMPANY LIMITED:O 395,227 -4,500 0.04 -0.00 -60,840 2011-04-06
171 2008 Phoenix Media Investment (Holdings) Limited:O 134,607 -18,000 0.00 -0.00 -61,020 2011-04-06
172 0933 Brightoil Petroleum (Holdings) Limited:O 410,321 -19,000 0.01 -0.00 -64,220 2011-04-06
173 3330 Lingbao Gold Group Company Ltd.:H 1,584,000 -10,000 0.53 -0.00 -64,600 2011-04-06
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 160,000 -10,000 0.02 -0.00 -65,600 2011-04-06
175 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,339,000 -20,000 3.34 -0.02 -66,800 2011-04-06
176 2868 Beijing Capital Land Co., Ltd.:H 399,300 -22,000 0.04 -0.00 -67,760 2011-04-06
177 0233 Mingyuan Medicare Development Company Limited:O 13,170,000 -100,000 0.32 -0.00 -71,000 2011-04-06
178 0384 CHINA GAS HOLDINGS LIMITED:O 3,132,000 -20,000 0.07 -0.00 -72,200 2011-04-06
179 3993 CMOC Group Limited (CN):H 2,024,906 -10,000 0.15 -0.00 -72,200 2011-04-06
180 1899 Xingda International Holdings Limited:O 20,000 -9,000 0.00 -0.00 -73,080 2011-04-06
181 0390 CHINA RAILWAY GROUP LIMITED:H 9,343,023 -17,000 0.22 -0.00 -79,560 2011-04-06
182 0555 REXLot Holdings Limited:O 9,600 -100,000 0.00 -0.00 -82,000 2011-04-06
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 868,000 -25,000 0.04 -0.00 -84,000 2011-04-06
184 0921 Hisense Home Appliances Group Co., Ltd.:H 511,000 -20,000 0.11 -0.00 -85,200 2011-04-06
185 1833 Intime Retail (Group) Company Limited:O 748,000 -8,000 0.04 -0.00 -90,240 2011-04-06
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,285 -26,000 0.00 -0.00 -90,740 2011-04-06
187 1072 Dongfang Electric Corporation Limited:H 1,867,300 -3,400 0.55 -0.00 -94,180 2011-04-06
188 0302 OCBC Bank (Hong Kong) Limited:O 968,993 -1,000 0.33 -0.00 -94,300 2011-04-06
189 2688 ENN Energy Holdings Limited:O 569,162 -4,000 0.05 -0.00 -96,200 2011-04-06
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,646,878 -60,000 0.12 -0.00 -97,200 2011-04-06
191 1053 Chongqing Iron & Steel Company Limited:H 1,340,200 -50,000 0.25 -0.01 -97,500 2011-04-06
192 1898 China Coal Energy Company Limited:H 5,865,840 -10,000 0.14 -0.00 -106,000 2011-04-06
193 0904 China Green (Holdings) Limited:O 768,000 -21,000 0.09 -0.00 -122,850 2011-04-06
194 0425 Minth Group Limited:O 20,100 -10,000 0.00 -0.00 -130,600 2011-04-06
195 1128 Wynn Macau, Limited:O 177,762 -5,200 0.00 -0.00 -130,780 2011-04-06
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 266,816 -10,000 0.03 -0.00 -133,400 2011-04-06
197 2866 COSCO SHIPPING Development Co., Ltd.:H 19,802,106 -42,000 0.53 -0.00 -133,980 2011-04-06
198 3688 Top Spring International Holdings Limited:O 0 -26,000 0.00 -0.00 -156,780 2011-04-06
199 8071 China Netcom Technology Holdings Limited:O 2,402,500 -495,000 0.03 -0.01 -158,400 2011-04-06
200 0358 Jiangxi Copper Company Limited:H 3,088,897 -6,196 0.22 -0.00 -166,363 2011-04-06
201 2777 Guangzhou R&F Properties Co., Ltd.:H 338,734 -14,000 0.03 -0.00 -167,720 2011-04-06
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 193,496 -33,000 0.02 -0.00 -187,770 2011-04-06
203 1728 China ZhengTong Auto Services Holdings Limited:O 141,000 -30,000 0.01 -0.00 -250,800 2011-04-06
204 0588 Beijing North Star Company Limited:H 3,050,458 -132,000 0.43 -0.02 -253,440 2011-04-06
205 0973 L'Occitane International S.A.:O 172,314 -17,000 0.01 -0.00 -327,420 2011-04-06
206 1766 CRRC Corporation Limited:H 12,050,223 -41,000 0.60 -0.00 -336,610 2011-04-06
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 810,897 -16,000 0.07 -0.00 -336,800 2011-04-06
208 3339 Lonking Holdings Limited:O 3,547,432 -57,000 0.08 -0.00 -340,290 2011-04-06
209 0371 Beijing Enterprises Water Group Limited:O 3,309,100 -160,000 0.05 -0.00 -404,800 2011-04-06
210 2128 China Lesso Group Holdings Limited:O 212,854 -59,000 0.01 -0.00 -430,700 2011-04-06
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,827,027 -56,000 0.06 -0.00 -439,040 2011-04-06
212 0694 Beijing Capital International Airport Company Limited:H 2,656,539 -106,000 0.14 -0.01 -439,900 2011-04-06
213 0410 SOHO CHINA LIMITED:O 2,970,030 -64,500 0.06 -0.00 -446,340 2011-04-06
214 1109 CHINA RESOURCES LAND LIMITED:O 729,965 -32,000 0.01 -0.00 -495,360 2011-04-06
215 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,928,491 -24,000 0.23 -0.00 -511,200 2011-04-06
216 0916 China Longyuan Power Group Corporation Limited:H 4,999,767 -74,000 0.18 -0.00 -594,960 2011-04-06
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,367,623 -138,000 0.29 -0.00 -634,800 2011-04-06
218 0853 MicroPort Scientific Corporation:O 2,371,000 -120,000 0.16 -0.01 -700,800 2011-04-06
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,427,000 -451,000 0.09 -0.01 -753,170 2011-04-06
220 0220 Uni-President China Holdings Ltd.:O 2,885,000 -174,000 0.08 -0.00 -753,420 2011-04-06
221 0006 Power Assets Holdings Limited:O 1,496,331 -16,000 0.07 -0.00 -844,800 2011-04-06
222 0914 Anhui Conch Cement Company Limited:H 591,158 -18,000 0.07 -0.00 -879,300 2011-04-06
223 0631 Sany Heavy Equipment International Holdings Company Limited:O 168,700 -66,000 0.01 -0.00 -972,840 2011-04-06
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,080,061 -46,000 0.06 -0.00 -1,035,000 2011-04-06
225 1164 CGN Mining Company Limited:O 22,820,000 -1,140,000 1.47 -0.07 -1,048,800 2011-04-06
226 0998 China CITIC Bank Corporation Limited:H 52,106,264 -208,907 0.42 -0.00 -1,186,592 2011-04-06
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,926,000 -262,000 0.92 -0.01 -1,257,600 2011-04-06
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,796,309 -308,000 0.39 -0.02 -1,302,840 2011-04-06
229 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,348,723 -280,000 0.10 -0.01 -1,374,800 2011-04-06
230 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,318,366 -288,000 0.48 -0.03 -1,468,800 2011-04-06
231 3800 GCL Technology Holdings Limited (KY):O 1,878,096 -309,000 0.01 -0.00 -1,514,100 2011-04-06
232 0763 ZTE CORPORATION:H 1,724,725 -55,400 0.33 -0.01 -1,930,690 2011-04-06
233 0975 Mongolian Mining Corporation:O 2,722,500 -206,500 0.07 -0.01 -2,013,375 2011-04-06
234 3323 China National Building Material Company Limited:H 598,779 -74,000 0.04 -0.01 -2,138,600 2011-04-06
235 1800 China Communications Construction Company Limited:H 3,416,208 -311,000 0.08 -0.01 -2,310,730 2011-04-06
236 1088 China Shenhua Energy Company Limited:H 4,166,609 -70,000 0.12 -0.00 -2,583,000 2011-04-06
237 1688 Alibaba.com Limited:O 16,781,770 -194,500 0.33 -0.00 -2,711,330 2011-04-06
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,988,839 -652,000 0.07 -0.01 -3,879,400 2011-04-06
239 0683 KERRY PROPERTIES LIMITED:O 11,972 -97,500 0.00 -0.01 -3,929,250 2011-04-06
240 3328 Bank of Communications Co., Ltd.:H 4,432,948 -471,000 0.02 -0.00 -4,003,500 2011-04-06
241 0494 LI & FUNG LIMITED:O 862,860 -122,000 0.02 -0.00 -4,922,700 2011-04-06
242 1393 Hidili Industry International Development Limited:O 70,452 -995,000 0.00 -0.05 -6,965,000 2011-04-06
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,038,332 -983,500 0.02 -0.00 -7,395,920 2011-04-06
244 1299 AIA Group Limited:O 8,358,878 -300,200 0.07 -0.00 -7,459,970 2011-04-06
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,625,506 -2,176,000 0.20 -0.01 -9,661,440 2011-04-06
246 0008 PCCW LIMITED:O 2,071,758 -3,169,000 0.03 -0.04 -10,299,250 2011-04-06
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,343 -323,600 0.00 -0.01 -11,196,560 2011-04-06
248 3808 SINOTRUK (HONG KONG) LIMITED:O 564,000 -1,796,500 0.02 -0.07 -12,018,585 2011-04-06
249 1988 China Minsheng Banking Corp., Ltd.:H 1,556,499 -1,694,500 0.04 -0.04 -12,657,915 2011-04-06
250 0004 Wharf (Holdings) Limited (The):O 751,021 -319,000 0.02 -0.01 -18,007,550 2011-04-06
251 0857 PETROCHINA COMPANY LIMITED:H 19,813,238 -1,594,000 0.09 -0.01 -19,478,680 2011-04-06
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,572,624 -1,028,702 0.04 -0.01 -26,231,901 2011-04-06
253 0013 Hutchison Whampoa Limited:O 618,880 -568,648 0.01 -0.01 -53,367,615 2011-04-06
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 457,120 -474,400 0.04 -0.04 -85,724,080 2011-04-06

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