NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 164,154,000 5,893,000 6.53 0.23 31,704,340 2011-04-07
2 1109 CHINA RESOURCES LAND LIMITED:O 2,263,965 1,534,000 0.04 0.03 23,623,600 2011-04-07
3 0004 Wharf (Holdings) Limited (The):O 1,092,748 341,727 0.04 0.01 19,529,698 2011-04-07
4 0486 UNITED COMPANY RUSAL, IPJSC:O 1,051,000 1,051,000 0.01 0.01 14,083,400 2011-04-07
5 0347 Angang Steel Company Limited:H 3,014,825 978,000 0.28 0.09 10,581,960 2011-04-07
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 334,037 150,200 0.03 0.01 5,189,410 2011-04-07
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 170,343 137,000 0.01 0.01 4,678,550 2011-04-07
8 2331 LI NING COMPANY LIMITED:O 712,127 316,900 0.07 0.03 4,354,206 2011-04-07
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 351,753 30,672 0.01 0.00 3,904,546 2011-04-07
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 464,022 94,800 0.04 0.01 3,853,620 2011-04-07
11 0101 HANG LUNG PROPERTIES LIMITED:O 584,380 108,400 0.01 0.00 3,815,680 2011-04-07
12 0751 Skyworth Group Limited:O 1,190,518 790,000 0.05 0.03 3,499,700 2011-04-07
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,668,923 496,000 0.19 0.03 3,357,920 2011-04-07
14 1088 China Shenhua Energy Company Limited:H 4,255,609 89,000 0.13 0.00 3,244,050 2011-04-07
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,781,994 367,362 0.05 0.00 2,990,327 2011-04-07
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,554,360 300,600 0.22 0.01 2,290,572 2011-04-07
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,761,455 161,500 0.01 0.00 2,186,710 2011-04-07
18 3800 GCL Technology Holdings Limited (KY):O 2,269,096 391,000 0.01 0.00 1,868,980 2011-04-07
19 0914 Anhui Conch Cement Company Limited:H 625,158 34,000 0.07 0.00 1,761,200 2011-04-07
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,083,600 130,000 0.22 0.03 1,747,200 2011-04-07
21 0410 SOHO CHINA LIMITED:O 3,218,530 248,500 0.06 0.00 1,724,590 2011-04-07
22 2689 Nine Dragons Paper (Holdings) Limited:O 2,139,232 180,000 0.05 0.00 1,695,600 2011-04-07
23 0001 CK Hutchison Holdings Limited:O 540,658 13,080 0.02 0.00 1,682,088 2011-04-07
24 0291 China Resources Beer (Holdings) Company Limited:O 445,777 42,400 0.02 0.00 1,378,000 2011-04-07
25 0083 SINO LAND COMPANY LIMITED:O 349,332 87,434 0.01 0.00 1,243,311 2011-04-07
26 0829 Shenguan Holdings (Group) Limited:O 922,000 100,000 0.06 0.01 992,000 2011-04-07
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 126,800 77,000 0.01 0.01 956,340 2011-04-07
28 0700 TENCENT HOLDINGS LIMITED:O 790,802 4,300 0.04 0.00 882,360 2011-04-07
29 3998 Bosideng International Holdings Limited:O 2,327,706 338,000 0.03 0.00 821,340 2011-04-07
30 1333 China Zhongwang Holdings Limited:O 874,060 202,000 0.02 0.00 745,380 2011-04-07
31 0670 China Eastern Airlines Corporation Limited:H 4,356,188 220,000 0.12 0.01 631,400 2011-04-07
32 1393 Hidili Industry International Development Limited:O 154,452 84,000 0.01 0.00 601,440 2011-04-07
33 0493 GOME Retail Holdings Limited:O 8,138,805 206,000 0.05 0.00 587,100 2011-04-07
34 1878 SOUTHGOBI RESOURCES LTD.:O 5,850 4,900 0.00 0.00 557,130 2011-04-07
35 3368 Parkson Retail Group Limited:O 769,089 46,000 0.03 0.00 516,120 2011-04-07
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 501,219 200,000 0.01 0.00 508,000 2011-04-07
37 0005 HSBC HOLDINGS PLC:O 13,151,984 5,600 0.07 0.00 472,080 2011-04-07
38 0778 Fortune Real Estate Investment Trust:Unit 450,500 113,000 0.03 0.01 440,700 2011-04-07
39 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,584,500 300,000 0.22 0.01 432,000 2011-04-07
40 1800 China Communications Construction Company Limited:H 3,473,278 57,070 0.08 0.00 424,601 2011-04-07
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,144,922 48,000 2.80 0.00 386,880 2011-04-07
42 0269 China Resources and Transportation Group Limited:O 6,484,000 900,000 0.03 0.00 355,500 2011-04-07
43 0763 ZTE CORPORATION:H 1,734,325 9,600 0.33 0.00 329,760 2011-04-07
44 1883 CITIC Telecom International Holdings Limited:O 545,284 100,000 0.02 0.00 244,000 2011-04-07
45 2338 WEICHAI POWER CO., LTD.:H 32,070 4,000 0.01 0.00 213,000 2011-04-07
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,352,563 26,958 0.06 0.00 207,037 2011-04-07
47 0860 Apollo Future Mobility Group Limited:O 63,034,000 240,000 2.17 0.01 194,400 2011-04-07
48 2727 Shanghai Electric Group Company Limited:H 6,795,181 38,000 0.23 0.00 167,200 2011-04-07
49 2868 Beijing Capital Land Co., Ltd.:H 453,300 54,000 0.04 0.01 166,860 2011-04-07
50 1163 Dejin Resources Group Company Limited:O 1,783,000 596,000 0.02 0.01 154,960 2011-04-07
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,129,784 4,000 0.33 0.00 154,000 2011-04-07
52 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,597,100 60,600 0.14 0.00 153,924 2011-04-07
53 0395 Smartac International Holdings Limited:O 1,152,000 144,000 0.05 0.01 152,640 2011-04-07
54 0753 Air China Limited:H 1,534,563 20,000 0.03 0.00 145,800 2011-04-07
55 0552 China Communications Services Corporation Limited:H 2,283,190 30,000 0.11 0.00 136,500 2011-04-07
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 403,660 6,900 0.01 0.00 133,308 2011-04-07
57 8086 Sino Vision Worldwide Holdings Limited:O 140,000 100,000 0.00 0.00 131,000 2011-04-07
58 1812 Shandong Chenming Paper Holdings Limited:H 41,500 19,000 0.01 0.00 125,970 2011-04-07
59 1766 CRRC Corporation Limited:H 12,065,223 15,000 0.60 0.00 123,450 2011-04-07
60 0013 Hutchison Whampoa Limited:O 620,180 1,300 0.01 0.00 121,160 2011-04-07
61 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 140,000 62,000 0.01 0.01 119,040 2011-04-07
62 1893 China National Materials Company Limited:H 1,888,882 15,000 0.16 0.00 117,600 2011-04-07
63 0358 Jiangxi Copper Company Limited:H 3,092,897 4,000 0.22 0.00 108,000 2011-04-07
64 2899 ZIJIN MINING GROUP CO., LTD.:H 13,248,123 16,000 0.33 0.00 102,720 2011-04-07
65 0878 SOUNDWILL HOLDINGS LIMITED:O 28,000 8,000 0.01 0.00 96,480 2011-04-07
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,138,360 10,000 0.09 0.00 92,500 2011-04-07
67 0220 Uni-President China Holdings Ltd.:O 2,905,000 20,000 0.08 0.00 84,800 2011-04-07
68 1068 China Yurun Food Group Limited:O 2,041,101 3,100 0.11 0.00 84,630 2011-04-07
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,696,878 50,000 0.12 0.00 81,000 2011-04-07
70 0494 LI & FUNG LIMITED:O 864,860 2,000 0.02 0.00 79,200 2011-04-07
71 2006 Shanghai Jin Jiang Capital Company Limited:H 2,022,000 42,000 0.15 0.00 75,600 2011-04-07
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,245,001 5,000 0.03 0.00 70,700 2011-04-07
73 0970 New Sparkle Roll International Group Limited:O 1,320,000 48,000 0.04 0.00 67,680 2011-04-07
74 2356 DAH SING BANKING GROUP LIMITED:O 37,081 5,200 0.00 0.00 66,248 2011-04-07
75 1055 China Southern Airlines Company Limited:H 4,016,479 20,000 0.14 0.00 64,800 2011-04-07
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,082,661 2,600 0.06 0.00 61,620 2011-04-07
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 759,980 1,000 0.06 0.00 60,500 2011-04-07
78 0480 HKR INTERNATIONAL LIMITED:O 735,381 10,400 0.05 0.00 47,112 2011-04-07
79 0019 SWIRE PACIFIC LIMITED:A 125,512 400 0.01 0.00 46,920 2011-04-07
80 0839 Anhui Tianda Oil Pipe Company Limited:H 325,000 17,000 0.07 0.00 43,860 2011-04-07
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,320,917 3,000 0.03 0.00 43,140 2011-04-07
82 0010 HANG LUNG GROUP LIMITED:O 134,359 800 0.01 0.00 41,280 2011-04-07
83 0267 CITIC Limited (HK):O 1,195,771 1,600 0.03 0.00 38,560 2011-04-07
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,076 1,300 0.00 0.00 34,580 2011-04-07
85 0904 China Green (Holdings) Limited:O 774,000 6,000 0.09 0.00 33,960 2011-04-07
86 0511 TELEVISION BROADCASTS LIMITED:O 28,781 600 0.01 0.00 28,890 2011-04-07
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,494,738 30,000 0.68 0.00 28,500 2011-04-07
88 1038 CK Infrastructure Holdings Limited:O 53,659 700 0.00 0.00 25,830 2011-04-07
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 389,284 2,700 0.03 0.00 24,867 2011-04-07
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 552,765 500 0.05 0.00 15,900 2011-04-07
91 1313 China Resources Building Materials Technology Holdings Limited:O 45,588 1,800 0.00 0.00 13,878 2011-04-07
92 0148 Kingboard Holdings Limited:O 56,280 300 0.01 0.00 13,320 2011-04-07
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,056,042 4,000 0.07 0.00 12,040 2011-04-07
94 0992 LENOVO GROUP LIMITED:O 8,464,758 1,700 0.08 0.00 7,684 2011-04-07
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 284,500 500 0.03 0.00 7,230 2011-04-07
96 0054 HOPEWELL HOLDINGS LIMITED:O 170,805 300 0.02 0.00 7,215 2011-04-07
97 0142 FIRST PACIFIC COMPANY LIMITED:O 206,335 1,000 0.01 0.00 6,940 2011-04-07
98 0066 MTR CORPORATION LIMITED:O 3,050,803 200 0.05 0.00 5,800 2011-04-07
99 0886 Silver Base Group Holdings Limited:O 393,124 900 0.03 0.00 5,283 2011-04-07
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,071,893 500 0.06 0.00 4,410 2011-04-07
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,877,400 800 1.76 0.00 4,056 2011-04-07
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 860,044 700 0.04 0.00 3,514 2011-04-07
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,349,323 600 0.10 0.00 2,940 2011-04-07
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 708,292 500 0.02 0.00 2,815 2011-04-07
105 0297 Sinofert Holdings Limited:O 79,207 800 0.00 0.00 2,712 2011-04-07
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,572,724 100 0.04 0.00 2,540 2011-04-07
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 622,840 100 0.04 0.00 2,335 2011-04-07
108 0069 SHANGRI-LA ASIA LIMITED:O 445,240 100 0.01 0.00 2,150 * 2011-04-07
109 0589 Portico International Holdings Limited:O 168,600 100 0.03 0.00 2,015 2011-04-07
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,056 100 0.00 0.00 1,920 2011-04-07
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 620,372 100 0.01 0.00 1,322 2011-04-07
112 0082 Crazy Sports Group Limited:O 131,600 500 0.01 -0.00 1,230 2011-04-07
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,010 100 0.00 0.00 842 2011-04-07
114 0275 Master Glory Group Limited:O 23,531 -3 0.02 -0.17 -1 2011-04-07
115 0795 China Renewable Energy Investment Limited:Wrnt 8,510 -636 0.01 -0.00 -39 2011-04-07
116 1338 BaWang International (Group) Holding Limited:O 494,000 -2,000 0.02 -0.00 -4,600 2011-04-07
117 2008 Phoenix Media Investment (Holdings) Limited:O 132,607 -2,000 0.00 -0.00 -6,780 2011-04-07
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,316,366 -2,000 0.48 -0.00 -9,960 2011-04-07
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 341,096 -809 0.00 -0.00 -12,167 2011-04-07
120 0819 Tianneng Power International Limited:O 718,000 -4,000 0.07 -0.00 -15,840 2011-04-07
121 1618 Metallurgical Corporation of China Ltd.:H 2,352,604 -5,000 0.08 -0.00 -17,300 2011-04-07
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 274,600 -21,600 0.01 -0.00 -20,520 2011-04-07
123 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 49,198 -1,500 0.00 -0.00 -20,820 2011-04-07
124 0543 Pacific Online Limited:O 147,500 -7,000 0.02 -0.00 -29,120 2011-04-07
125 3323 China National Building Material Company Limited:H 597,779 -1,000 0.04 -0.00 -29,900 2011-04-07
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,570,665 -10,000 0.11 -0.00 -30,400 2011-04-07
127 2188 China Titans Energy Technology Group Co., Limited:O 240,000 -30,000 0.03 -0.00 -33,300 2011-04-07
128 1234 China Lilang Limited:O 78,000 -3,000 0.01 -0.00 -33,600 2011-04-07
129 1813 KWG Group Holdings Limited:O 184,131 -5,500 0.01 -0.00 -33,825 2011-04-07
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 464,312 -7,500 0.01 -0.00 -36,750 2011-04-07
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 832,862 -2,000 0.01 -0.00 -38,200 2011-04-07
132 0850 Long Well International Holdings Limited:O 252,000 -100,000 0.01 -0.00 -39,000 2011-04-07
133 0921 Hisense Home Appliances Group Co., Ltd.:H 501,000 -10,000 0.11 -0.00 -41,000 2011-04-07
134 3838 China Starch Holdings Limited:O 320,000 -100,000 0.01 -0.00 -49,000 2011-04-07
135 0968 Little Sheep Group Limited:O 110,000 -10,000 0.01 -0.00 -50,800 2011-04-07
136 1733 E-Commodities Holdings Limited:O 0 -12,000 0.00 -0.00 -54,120 2011-04-07
137 0715 China Oceanwide Holdings Limited:O 1,146,188 -60,000 0.01 -0.00 -57,000 2011-04-07
138 3308 Golden Eagle Retail Group Limited:O 421,568 -3,000 0.02 -0.00 -57,780 2011-04-07
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,534,989 -21,000 0.05 -0.00 -60,480 2011-04-07
140 1882 Haitian International Holdings Limited:O 53,100 -6,000 0.00 -0.00 -63,000 2011-04-07
141 1004 China Smarter Energy Group Holdings Limited:O 10,000 -40,000 0.00 -0.00 -63,200 2011-04-07
142 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -70,000 2011-04-07
143 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 149,000 -11,000 0.01 -0.00 -71,060 2011-04-07
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 544,225 -8,000 0.02 -0.00 -76,640 2011-04-07
145 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 963,046 -4,000 0.02 -0.00 -76,640 2011-04-07
146 0538 Ajisen (China) Holdings Limited:O 40,866,554 -5,000 3.82 -0.00 -81,200 2011-04-07
147 3339 Lonking Holdings Limited:O 3,533,551 -13,881 0.08 -0.00 -81,343 2011-04-07
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 508,420 -4,300 0.06 -0.00 -86,430 2011-04-07
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 110,000 -33,000 0.01 -0.00 -99,000 2011-04-07
150 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,971,139 -17,700 0.07 -0.00 -103,545 2011-04-07
151 1033 Sinopec Oilfield Service Corporation:H 3,608,946 -34,000 0.26 -0.00 -105,740 2011-04-07
152 0869 Playmates Toys Limited:O 1,032,800 -400,000 0.10 -0.04 -108,000 2011-04-07
153 0891 Trinity Limited (BM):O 52,000 -16,000 0.00 -0.00 -115,200 2011-04-07
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 266,355 -9,900 0.01 -0.00 -117,810 2011-04-07
155 0119 Poly Property Group Co., Limited:O 17,544,702 -16,900 0.49 -0.00 -120,835 2011-04-07
156 2688 ENN Energy Holdings Limited:O 564,162 -5,000 0.05 -0.00 -124,250 2011-04-07
157 0222 MIN XIN HOLDINGS LIMITED:O 110,000 -30,000 0.02 -0.01 -125,700 2011-04-07
158 0425 Minth Group Limited:O 10,100 -10,000 0.00 -0.00 -128,000 2011-04-07
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 631,220 -1,500 0.02 -0.00 -128,925 2011-04-07
160 0880 SJM Holdings Limited:O 2,467,884 -8,500 0.04 -0.00 -135,320 2011-04-07
161 0144 China Merchants Port Holdings Company Limited:O 776,914 -4,000 0.03 -0.00 -138,200 2011-04-07
162 1128 Wynn Macau, Limited:O 172,162 -5,600 0.00 -0.00 -139,440 2011-04-07
163 2883 China Oilfield Services Limited:H 984,992 -8,000 0.06 -0.00 -140,160 2011-04-07
164 0384 CHINA GAS HOLDINGS LIMITED:O 3,092,000 -40,000 0.07 -0.00 -141,600 2011-04-07
165 0823 Link Real Estate Investment Trust:Unit 522,540 -6,000 0.02 -0.00 -144,300 2011-04-07
166 0903 TPV TECHNOLOGY LIMITED:O 472,203,615 -30,000 20.13 -0.00 -147,900 2011-04-07
167 3382 Tianjin Port Development Holdings Limited:O 2,920,000 -80,000 0.05 -0.00 -150,400 2011-04-07
168 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,053,729 -70,000 0.60 -0.01 -163,800 2011-04-07
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 253,816 -13,000 0.02 -0.00 -173,420 2011-04-07
170 0868 XINYI GLASS HOLDINGS LIMITED:O 337,462 -21,400 0.01 -0.00 -173,982 2011-04-07
171 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,540,000 -60,000 0.26 -0.00 -174,600 2011-04-07
172 0371 Beijing Enterprises Water Group Limited:O 3,239,100 -70,000 0.05 -0.00 -176,400 2011-04-07
173 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 86,785 -50,000 0.01 -0.00 -176,500 2011-04-07
174 0656 FOSUN INTERNATIONAL LIMITED:O 1,150,528 -30,000 0.02 -0.00 -180,600 2011-04-07
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,880,411 -20,000 0.26 -0.00 -193,800 2011-04-07
176 0210 Daphne International Holdings Limited:O 15,505 -34,000 0.00 -0.00 -195,500 2011-04-07
177 0694 Beijing Capital International Airport Company Limited:H 2,606,539 -50,000 0.14 -0.00 -203,500 2011-04-07
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,696 -19,800 0.00 -0.00 -213,840 2011-04-07
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 800,897 -10,000 0.07 -0.00 -214,500 2011-04-07
180 1988 China Minsheng Banking Corp., Ltd.:H 1,527,499 -29,000 0.04 -0.00 -217,500 2011-04-07
181 1777 Fantasia Holdings Group Co., Limited:O 58,000 -171,000 0.00 -0.00 -225,720 2011-04-07
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,072 -8,000 0.02 -0.00 -236,000 2011-04-07
183 0813 Shimao Group Holdings Limited:O 714,789 -20,000 0.02 -0.00 -247,200 2011-04-07
184 1164 CGN Mining Company Limited:O 22,515,000 -305,000 1.45 -0.02 -250,100 2011-04-07
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,481,501 -23,000 0.33 -0.00 -264,040 2011-04-07
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,240,124 -5,000 0.06 -0.00 -280,000 2011-04-07
187 3328 Bank of Communications Co., Ltd.:H 4,399,948 -33,000 0.02 -0.00 -280,830 2011-04-07
188 1683 International Mining Machinery Holdings Limited:O 115,000 -40,000 0.01 -0.00 -298,400 2011-04-07
189 0489 DongFeng Motor Group Company Limited (CN):H 5,836,209 -24,000 0.20 -0.00 -305,760 2011-04-07
190 1052 Yuexiu Transport Infrastructure Limited:O 366,150 -70,000 0.02 -0.00 -308,000 2011-04-07
191 0522 ASMPT Limited:O 20,917 -3,000 0.01 -0.00 -318,900 2011-04-07
192 0729 FDG Electric Vehicles Limited:O 20,209 -520,000 0.00 -0.01 -327,600 2011-04-07
193 0270 GUANGDONG INVESTMENT LIMITED:O 3,558,169 -84,500 0.06 -0.00 -338,000 2011-04-07
194 1186 China Railway Construction Corporation Limited:H 28,468,783 -52,500 1.37 -0.00 -389,025 2011-04-07
195 1688 Alibaba.com Limited:O 16,751,770 -30,000 0.33 -0.00 -418,800 2011-04-07
196 0877 OM Technologies (Group) Limited:O 2,207,000 -80,000 0.26 -0.01 -424,800 2011-04-07
197 2888 STANDARD CHARTERED PLC:O 4,136 -2,300 0.00 -0.00 -490,360 2011-04-07
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,745,027 -82,000 0.05 -0.00 -640,420 2011-04-07
199 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,112 -36,032 0.01 -0.00 -677,402 2011-04-07
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 363,095 -33,200 0.03 -0.00 -743,680 2011-04-07
201 0916 China Longyuan Power Group Corporation Limited:H 4,898,767 -101,000 0.18 -0.00 -790,830 2011-04-07
202 2777 Guangzhou R&F Properties Co., Ltd.:H 258,334 -80,400 0.03 -0.01 -942,288 2011-04-07
203 1928 Sands China Ltd.:O 691,756 -50,000 0.01 -0.00 -950,000 2011-04-07
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 738,148 -28,939 0.04 -0.00 -978,138 2011-04-07
205 3333 China Evergrande Group:O 2,648,606 -217,000 0.02 -0.00 -1,093,680 2011-04-07
206 0606 China Agri-Industries Holdings Limited:O 4,467,001 -124,100 0.11 -0.00 -1,154,130 2011-04-07
207 1968 Peak Sport Products Co., Limited:O 129,000 -225,000 0.01 -0.01 -1,345,500 2011-04-07
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,626,000 -300,000 0.92 -0.01 -1,530,000 2011-04-07
209 2233 WEST CHINA CEMENT LIMITED:O 5,600,000 -470,000 0.13 -0.01 -1,593,300 2011-04-07
210 0975 Mongolian Mining Corporation:O 2,522,500 -200,000 0.07 -0.01 -1,978,000 2011-04-07
211 0941 China Mobile Limited (HK):O 1,923,650 -32,300 0.01 -0.00 -2,385,355 2011-04-07
212 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,076,506 -549,000 0.20 -0.00 -2,443,050 2011-04-07
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 441,340 -15,780 0.04 -0.00 -2,838,822 2011-04-07
214 0123 Yuexiu Property Company Limited:O 13,226,549 -2,062,100 0.14 -0.02 -3,649,917 2011-04-07
215 1211 BYD COMPANY LIMITED:H 7,457,323 -122,933 0.94 -0.02 -3,737,163 2011-04-07
216 0728 CHINA TELECOM CORPORATION LIMITED:H 25,913,890 -1,140,000 0.19 -0.01 -5,688,600 2011-04-07
217 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,040 -116,400 0.00 -0.04 -5,796,720 2011-04-07
218 0302 OCBC Bank (Hong Kong) Limited:O 901,993 -67,000 0.31 -0.02 -6,365,000 2011-04-07
219 0857 PETROCHINA COMPANY LIMITED:H 19,241,238 -572,000 0.09 -0.00 -6,944,080 2011-04-07
220 1299 AIA Group Limited:O 8,062,478 -296,400 0.07 -0.00 -7,350,720 2011-04-07
221 2337 SHANGHAI FORTE LAND CO., LTD.:H 120,000 -2,500,000 0.01 -0.24 -8,675,000 2011-04-07
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,842,477 -579,800 0.02 -0.01 -9,450,740 2011-04-07
223 0883 CNOOC LIMITED:O 3,462,390 -738,300 0.01 -0.00 -15,282,810 2011-04-07
224 0998 China CITIC Bank Corporation Limited:H 49,134,264 -2,972,000 0.40 -0.02 -16,851,240 2011-04-07
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,062,627 -17,094,000 0.25 -0.30 -28,205,100 2011-04-07
226 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,675,925 -1,696,000 0.13 -0.02 -51,558,400 2011-04-07
227 3988 BANK OF CHINA LIMITED:H 38,912,393 -15,612,000 0.05 -0.02 -69,317,280 2011-04-07
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,387,488 -10,650,844 0.02 -0.00 -79,455,296 2011-04-07
229 1398 Industrial and Commercial Bank of China Limited:H 53,747,096 -45,197,000 0.06 -0.05 -298,300,200 2011-04-07

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