NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2010-03-19 to 2010-03-22

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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 0005 HSBC HOLDINGS PLC:O 21,259,012 2,080,270 0.12 0.01 164,861,398 2010-03-22
2 0083 SINO LAND COMPANY LIMITED:O 6,390,016 5,854,000 0.13 0.12 85,117,160 2010-03-22
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,150,098 3,209,000 0.18 0.09 61,548,620 2010-03-22
4 1398 Industrial and Commercial Bank of China Limited:H 62,934,643 7,807,900 0.08 0.01 44,895,425 2010-03-22
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,641,960 1,657,000 0.37 0.13 27,340,500 2010-03-22
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 121,246,000 19,992,000 0.54 0.09 16,193,520 2010-03-22
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 558,125 109,880 0.02 0.00 12,713,116 2010-03-22
8 3328 Bank of Communications Co., Ltd.:H 6,010,471 1,328,000 0.03 0.01 11,500,480 2010-03-22
9 2007 Country Garden Holdings Company Limited:O 23,581,873 2,290,000 0.14 0.01 6,297,500 2010-03-22
10 0493 GOME Retail Holdings Limited:O 4,170,487 2,198,000 0.03 0.01 6,044,500 2010-03-22
11 0883 CNOOC LIMITED:O 3,852,460 401,430 0.01 0.00 4,945,618 2010-03-22
12 1099 SINOPHARM GROUP CO. LTD.:H 666,300 148,400 0.10 0.02 4,874,940 2010-03-22
13 1200 Midland Holdings Limited (BM):O 832,223 556,000 0.11 0.08 4,603,680 2010-03-22
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,784,067 655,000 0.28 0.01 4,414,700 2010-03-22
15 3383 Agile Group Holdings Limited (KY):O 533,000 422,000 0.01 0.01 4,270,640 2010-03-22
16 2777 Guangzhou R&F Properties Co., Ltd.:H 768,479 263,200 0.08 0.03 3,237,360 2010-03-22
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,906,200 1,434,000 0.60 0.03 3,025,740 2010-03-22
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 941,120 599,500 0.03 0.02 2,955,535 2010-03-22
19 0358 Jiangxi Copper Company Limited:H 4,589,675 164,000 0.33 0.01 2,709,280 2010-03-22
20 0813 Shimao Group Holdings Limited:O 1,080,220 166,000 0.03 0.00 2,250,960 2010-03-22
21 0151 Want Want China Holdings Limited:O 1,073,500 362,000 0.01 0.00 2,023,580 2010-03-22
22 3818 China Dongxiang (Group) Co., Ltd.:O 4,206,000 334,000 0.07 0.01 1,887,100 2010-03-22
23 0763 ZTE CORPORATION:H 436,134 37,400 0.12 0.01 1,703,570 2010-03-22
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 802,676 60,000 0.05 0.00 1,461,000 2010-03-22
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,975,828 128,000 0.01 0.00 1,177,600 2010-03-22
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 648,048 18,000 0.03 0.00 1,152,900 2010-03-22
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,224,534 154,000 0.22 0.01 1,068,760 2010-03-22
28 0728 CHINA TELECOM CORPORATION LIMITED:H 29,763,789 298,000 0.21 0.00 1,060,880 2010-03-22
29 0667 HannStar Board International Holdings Limited:O 1,759,728 394,000 0.13 0.03 1,024,400 2010-03-22
30 0941 China Mobile Limited (HK):O 2,643,661 13,000 0.01 0.00 978,250 2010-03-22
31 0203 DENWAY MOTORS LIMITED:O 13,961,795 226,000 0.19 0.00 942,420 2010-03-22
32 0069 SHANGRI-LA ASIA LIMITED:O 91,578 62,000 0.00 0.00 937,440 2010-03-22
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 173,000 61,000 0.04 0.01 933,300 2010-03-22
34 1361 361 Degrees International Limited:O 2,475,000 135,000 0.12 0.01 839,700 2010-03-22
35 3339 Lonking Holdings Limited:O 2,452,466 152,000 0.11 0.01 837,520 2010-03-22
36 0425 Minth Group Limited:O 118,000 52,000 0.01 0.01 679,120 2010-03-22
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 645,614 12,000 0.05 0.00 673,800 2010-03-22
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 250,356 185,156 0.02 0.02 648,046 2010-03-22
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,861,789 200,000 0.13 0.01 626,000 2010-03-22
40 0302 OCBC Bank (Hong Kong) Limited:O 468,535 7,793 0.16 0.00 556,810 2010-03-22
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,352 9,100 0.01 0.00 535,080 2010-03-22
42 0925 Beijing Properties (Holdings) Limited:O 600,000 600,000 0.02 0.02 498,000 2010-03-22
43 0267 CITIC Limited (HK):O 1,525,820 27,000 0.04 0.00 493,560 2010-03-22
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,401,241 26,262 0.05 0.00 482,170 2010-03-22
45 0054 HOPEWELL HOLDINGS LIMITED:O 330,527 20,000 0.04 0.00 471,000 2010-03-22
46 0917 NEW WORLD CHINA LAND LIMITED:O 929,200 166,400 0.02 0.00 454,272 2010-03-22
47 0589 Portico International Holdings Limited:O 93,000 20,000 0.02 0.00 423,000 2010-03-22
48 0694 Beijing Capital International Airport Company Limited:H 2,981,079 84,000 0.16 0.00 407,400 2010-03-22
49 0506 China Foods Limited:O 1,018,566 56,000 0.04 0.00 390,880 2010-03-22
50 1186 China Railway Construction Corporation Limited:H 31,468,203 35,000 1.52 0.00 329,000 2010-03-22
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,278,800 32,000 0.02 0.00 318,720 2010-03-22
52 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,060,000 600,000 0.04 0.01 318,000 2010-03-22
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,090,213 82,000 0.36 0.00 292,740 2010-03-22
54 2331 LI NING COMPANY LIMITED:O 418,000 10,000 0.04 0.00 292,500 2010-03-22
55 0880 SJM Holdings Limited:O 284,424 61,000 0.01 0.00 281,820 2010-03-22
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 121,200 43,500 0.01 0.00 279,705 2010-03-22
57 0751 Skyworth Group Limited:O 605,505 28,000 0.02 0.00 271,600 2010-03-22
58 8212 Celebrate International Holdings Limited:O 10,800,000 1,000,000 0.52 0.05 260,000 2010-03-22
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,337,000 116,000 0.17 0.00 259,840 2010-03-22
60 2369 Coolpad Group Limited:O 180,000 76,000 0.01 0.00 258,400 2010-03-22
61 0062 Transport International Holdings Limited:O 223,200 10,000 0.06 0.00 258,000 2010-03-22
62 2899 ZIJIN MINING GROUP CO., LTD.:H 13,052,451 38,805 0.33 0.00 247,576 2010-03-22
63 0242 SHUN TAK HOLDINGS LIMITED:O 2,210,000 50,000 0.11 0.00 237,500 2010-03-22
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 823,073 14,000 0.02 0.00 236,880 2010-03-22
65 0390 CHINA RAILWAY GROUP LIMITED:H 9,630,668 40,000 0.23 0.00 221,200 2010-03-22
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 292,300 6,800 0.02 0.00 201,280 2010-03-22
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,218,585 14,000 0.09 0.00 189,560 2010-03-22
68 0552 China Communications Services Corporation Limited:H 5,691,781 42,000 0.29 0.00 164,220 2010-03-22
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,314,000 58,000 1.82 0.00 163,560 2010-03-22
70 1968 Peak Sport Products Co., Limited:O 46,000 26,000 0.00 0.00 153,920 2010-03-22
71 1893 China National Materials Company Limited:H 1,472,000 30,000 0.13 0.00 152,700 2010-03-22
72 0144 China Merchants Port Holdings Company Limited:O 1,566,832 5,000 0.06 0.00 143,250 2010-03-22
73 2357 AviChina Industry & Technology Company Limited:H 1,316,000 36,000 0.07 0.00 135,720 2010-03-22
74 1193 China Resources Gas Group Limited:O 197,200 12,000 0.01 0.00 134,880 2010-03-22
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,518,497 4,600 0.08 0.00 133,630 2010-03-22
76 0299 Glory Sun Land Group Limited:O 73,722,100 100,000 6.61 0.01 127,000 2010-03-22
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 880,000 4,000 0.21 0.00 118,800 2010-03-22
78 0272 SHUI ON LAND LIMITED:O 1,211,700 28,500 0.02 0.00 113,430 2010-03-22
79 1888 Kingboard Laminates Holdings Limited:O 62,500 17,000 0.00 0.00 110,670 2010-03-22
80 1128 Wynn Macau, Limited:O 117,200 10,000 0.00 0.00 109,600 2010-03-22
81 0258 TOMSON GROUP LIMITED:O 2,642,000 30,000 0.20 0.00 108,000 2010-03-22
82 1886 China Huiyuan Juice Group Limited:O 391,600 20,000 0.03 0.00 107,600 2010-03-22
83 0916 China Longyuan Power Group Corporation Limited:H 2,832,500 10,000 0.10 0.00 96,200 2010-03-22
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,555,552 15,000 0.08 0.00 93,150 2010-03-22
85 3918 NagaCorp Ltd.:O 630,260 100,000 0.03 0.00 93,000 2010-03-22
86 1898 China Coal Energy Company Limited:H 6,304,679 8,000 0.15 0.00 92,480 2010-03-22
87 0968 Little Sheep Group Limited:O 131,000 20,000 0.01 0.00 86,800 2010-03-22
88 3323 China National Building Material Company Limited:H 848,802 6,000 0.07 0.00 83,760 2010-03-22
89 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 576,591 20,000 0.11 0.00 81,600 2010-03-22
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,858,115 10,000 0.37 0.00 76,200 2010-03-22
91 0190 HKC (HOLDINGS) LIMITED:O 1,846,389 100,000 0.02 0.00 69,000 2010-03-22
92 0270 GUANGDONG INVESTMENT LIMITED:O 2,420,357 16,000 0.04 0.00 66,560 2010-03-22
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,201,500 16,000 0.31 0.00 65,280 2010-03-22
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,693,747 100,000 0.01 0.00 62,000 2010-03-22
95 0670 China Eastern Airlines Corporation Limited:H 2,992,000 16,000 0.09 0.00 61,600 2010-03-22
96 0101 HANG LUNG PROPERTIES LIMITED:O 701,987 2,000 0.02 0.00 60,700 2010-03-22
97 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 1,000 0.01 0.00 58,750 2010-03-22
98 1055 China Southern Airlines Company Limited:H 1,779,000 16,000 0.07 0.00 55,680 2010-03-22
99 3900 Greentown China Holdings Limited:O 86,700 5,000 0.01 0.00 54,900 2010-03-22
100 3378 Xiamen International Port Co., Ltd:H 210,000 30,000 0.02 0.00 45,600 2010-03-22
101 0548 Shenzhen Expressway Corporation Limited:H 2,396,000 10,000 0.32 0.00 44,800 2010-03-22
102 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,040,000 6,000 1.24 0.00 39,240 2010-03-22
103 0546 Fufeng Group Limited:O 3,150,000 6,000 0.19 0.00 37,680 2010-03-22
104 2727 Shanghai Electric Group Company Limited:H 7,950,817 10,000 0.27 0.00 37,400 2010-03-22
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 43,000 4,000 0.00 0.00 36,760 2010-03-22
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 261,847 11,000 0.01 0.00 36,520 2010-03-22
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,014,000 10,000 0.15 0.00 32,100 2010-03-22
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 213,000 500 0.02 0.00 25,925 2010-03-22
109 2689 Nine Dragons Paper (Holdings) Limited:O 2,389,300 2,000 0.05 0.00 24,960 2010-03-22
110 0066 MTR CORPORATION LIMITED:O 511,043 500 0.01 0.00 14,075 2010-03-22
111 1813 KWG Group Holdings Limited:O 333,157 2,500 0.01 0.00 13,700 2010-03-22
112 0298 Chuang's China Investments Limited:O 1,123,600 20,000 0.07 0.00 13,400 2010-03-22
113 1070 TCL Electronics Holdings Limited:O 1,535,700 1,000 0.15 0.00 8,080 2010-03-22
114 0246 REAL GOLD MINING LIMITED:O 614,500 500 0.08 0.00 5,670 2010-03-22
115 0011 HANG SENG BANK, LIMITED:O 251,690 48 0.01 0.00 5,189 2010-03-22
116 0828 DYNASTY FINE WINES GROUP LIMITED:O 338,000 2,000 0.03 0.00 4,700 2010-03-22
117 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,488,000 4,000 0.55 0.00 1,880 2010-03-22
118 1031 Kingston Financial Group Limited:O 92,000 2,000 0.00 0.00 920 2010-03-22
119 0332 Yuan Heng Gas Holdings Limited:O 118,000 -4,000 0.00 -0.00 -712 2010-03-22
120 0418 FOUNDER HOLDINGS LIMITED:O 8,987,560 -2,000 0.80 -0.00 -1,280 2010-03-22
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 194,680 -400 0.02 -0.00 -1,640 2010-03-22
122 0659 CTF Services Limited (BM):O 406,987 -281 0.02 -0.00 -4,221 2010-03-22
123 1060 Damai Entertainment Holdings Limited (BM):O 140,000 -10,000 0.01 -0.00 -5,300 2010-03-22
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 868,277 -1,000 0.04 -0.00 -5,750 2010-03-22
125 1133 Harbin Electric Company Limited:H 2,330,648 -2,000 0.34 -0.00 -12,640 2010-03-22
126 2020 ANTA Sports Products Limited:O 396,000 -1,000 0.02 -0.00 -13,000 2010-03-22
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -15,640 2010-03-22
128 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,434,485 -2,000 0.11 -0.00 -18,600 2010-03-22
129 0148 Kingboard Holdings Limited:O 163,095 -500 0.02 -0.00 -19,225 2010-03-22
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,292,000 -1,000 0.64 -0.00 -20,450 2010-03-22
131 2886 Binhai Investment Company Limited:O 3,332,000 -40,000 0.06 -0.00 -31,600 2010-03-22
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 830,000 -10,000 0.01 -0.00 -31,900 2010-03-22
133 0384 CHINA GAS HOLDINGS LIMITED:O 2,818,000 -8,000 0.08 -0.00 -32,960 2010-03-22
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 860,174 -6,000 0.06 -0.00 -36,660 2010-03-22
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 837,000 -1,000 0.08 -0.00 -37,350 2010-03-22
136 1006 Changshouhua Food Company Limited:O 10,000 -7,000 0.00 -0.00 -46,760 2010-03-22
137 1122 QINGLING MOTORS CO. LTD:H 30,222,413 -30,000 2.44 -0.00 -60,000 2010-03-22
138 2338 WEICHAI POWER CO., LTD.:H 46,400 -1,000 0.02 -0.00 -60,000 2010-03-22
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,149 -6,000 0.01 -0.00 -61,680 2010-03-22
140 1800 China Communications Construction Company Limited:H 4,490,125 -10,000 0.10 -0.00 -71,700 2010-03-22
141 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 605,719 -60,000 0.03 -0.00 -79,800 2010-03-22
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,384,645 -1,479 0.06 -0.00 -80,901 2010-03-22
143 3998 Bosideng International Holdings Limited:O 990,000 -48,000 0.01 -0.00 -82,560 2010-03-22
144 0004 Wharf (Holdings) Limited (The):O 135,190 -2,000 0.00 -0.00 -86,500 2010-03-22
145 3368 Parkson Retail Group Limited:O 830,000 -6,500 0.03 -0.00 -89,440 2010-03-22
146 0914 Anhui Conch Cement Company Limited:H 466,901 -2,000 0.11 -0.00 -95,100 2010-03-22
147 0819 Tianneng Power International Limited:O 696,000 -26,000 0.06 -0.00 -99,840 2010-03-22
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,359,125 -135,000 0.63 -0.00 -105,300 2010-03-22
149 2337 SHANGHAI FORTE LAND CO., LTD.:H 198,000 -46,000 0.02 -0.00 -105,800 2010-03-22
150 0006 Power Assets Holdings Limited:O 1,504,627 -2,500 0.07 -0.00 -113,125 2010-03-22
151 0233 Mingyuan Medicare Development Company Limited:O 6,770,000 -100,000 0.20 -0.00 -123,000 2010-03-22
152 3318 China Boton Group Company Limited:O 6,000 -58,000 0.00 -0.01 -125,860 2010-03-22
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 63,894 -9,000 0.00 -0.00 -128,340 2010-03-22
154 1068 China Yurun Food Group Limited:O 551,900 -6,000 0.03 -0.00 -137,100 2010-03-22
155 1688 Alibaba.com Limited:O 24,220,196 -9,500 0.48 -0.00 -154,280 2010-03-22
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,142,809 -12,037 0.03 -0.00 -184,166 2010-03-22
157 0297 Sinofert Holdings Limited:O 1,605,122 -54,000 0.02 -0.00 -237,600 2010-03-22
158 2880 Liaoning Port Co., Ltd.:H 2,202,000 -70,000 0.21 -0.01 -245,700 2010-03-22
159 1393 Hidili Industry International Development Limited:O 34,391 -31,000 0.00 -0.00 -257,300 2010-03-22
160 2868 Beijing Capital Land Co., Ltd.:H 328,000 -102,000 0.03 -0.01 -306,000 2010-03-22
161 2005 SSY Group Limited (KY):O 940,000 -200,000 0.04 -0.01 -352,000 2010-03-22
162 0001 CK Hutchison Holdings Limited:O 378,622 -4,000 0.02 -0.00 -392,400 2010-03-22
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,718,000 -94,000 0.75 -0.01 -430,520 2010-03-22
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,052,000 -99,000 0.14 -0.01 -435,600 2010-03-22
165 0998 China CITIC Bank Corporation Limited:H 59,577,115 -80,000 0.48 -0.00 -449,600 2010-03-22
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,379,416 -13,024 0.11 -0.00 -470,166 2010-03-22
167 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 980,182 -26,000 0.02 -0.00 -510,120 2010-03-22
168 3993 CMOC Group Limited (CN):H 2,446,377 -111,000 0.19 -0.01 -742,590 * 2010-03-22
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,752,174 -102,000 0.07 -0.00 -822,120 2010-03-22
170 2009 BBMG Corporation:H 7,313,500 -122,000 0.63 -0.01 -908,900 2010-03-22
171 1868 Neo-Neon Holdings Limited:O 175,671 -190,000 0.02 -0.02 -1,064,000 2010-03-22
172 0817 China Jinmao Holdings Group Limited:O 1,902,000 -426,000 0.02 -0.00 -1,094,820 2010-03-22
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,660,522 -244,000 0.32 -0.01 -1,134,600 2010-03-22
174 0303 VTECH HOLDINGS LIMITED:O 54,367 -13,000 0.02 -0.01 -1,163,500 2010-03-22
175 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,526,079 -32,000 0.39 -0.00 -1,254,400 2010-03-22
176 1111 Chong Hing Bank Limited:O 12,000 -96,000 0.00 -0.02 -1,359,360 2010-03-22
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 368,183 -11,000 0.03 -0.00 -1,437,700 2010-03-22
178 3308 Golden Eagle Retail Group Limited:O 422,000 -100,000 0.02 -0.01 -1,584,000 2010-03-22
179 0002 CLP HOLDINGS LIMITED:O 1,295,197 -30,433 0.05 -0.00 -1,669,250 2010-03-22
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,556,841 -177,000 2.81 -0.01 -1,791,240 2010-03-22
181 1766 CRRC Corporation Limited:H 17,260,000 -315,000 0.85 -0.02 -1,874,250 2010-03-22
182 0683 KERRY PROPERTIES LIMITED:O 16,215 -48,000 0.00 -0.00 -1,958,400 2010-03-22
183 2883 China Oilfield Services Limited:H 468,656 -186,000 0.03 -0.01 -2,176,200 2010-03-22
184 1199 COSCO SHIPPING Ports Limited:O 350,555 -177,500 0.02 -0.01 -2,186,800 2010-03-22
185 3800 GCL Technology Holdings Limited (KY):O 1,151,000 -1,273,000 0.01 -0.01 -2,482,350 2010-03-22
186 0753 Air China Limited:H 2,590,606 -318,000 0.06 -0.01 -2,515,380 2010-03-22
187 0709 GIORDANO INTERNATIONAL LIMITED:O 176,000 -1,058,000 0.01 -0.07 -2,602,680 2010-03-22
188 1333 China Zhongwang Holdings Limited:O 2,583,600 -402,400 0.05 -0.01 -2,997,880 2010-03-22
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,503,000 -795,000 0.09 -0.01 -3,267,450 2010-03-22
190 1387 China Dili Group:O 13,267,500 -1,980,000 0.06 -0.01 -3,663,000 2010-03-22
191 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,370,000 -588,000 0.04 -0.01 -3,710,280 2010-03-22
192 1812 Shandong Chenming Paper Holdings Limited:H 11,458,000 -675,000 2.93 -0.17 -3,894,750 2010-03-22
193 0119 Poly Property Group Co., Limited:O 18,724,008 -466,000 0.63 -0.02 -4,473,600 2010-03-22
194 0210 Daphne International Holdings Limited:O 21,174,000 -780,000 1.29 -0.05 -5,569,200 2010-03-22
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,083,944 -1,500,000 0.70 -0.09 -6,795,000 2010-03-22
196 0522 ASMPT Limited:O 25,254 -98,200 0.01 -0.02 -7,286,440 2010-03-22
197 2038 FIH Mobile Limited:O 355,327 -990,000 0.00 -0.01 -8,088,300 2010-03-22
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,231,618 -1,397,380 0.10 -0.01 -8,705,677 2010-03-22
199 0489 DongFeng Motor Group Company Limited (CN):H 2,459,243 -670,757 0.09 -0.02 -8,773,502 2010-03-22
200 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 213,895 -450,000 0.02 -0.04 -9,810,000 2010-03-22
201 3988 BANK OF CHINA LIMITED:H 36,662,454 -2,800,000 0.05 -0.00 -11,116,000 2010-03-22
202 3389 Hengdeli Holdings Limited:O 36,000 -3,000,000 0.00 -0.07 -11,250,000 2010-03-22
203 0857 PETROCHINA COMPANY LIMITED:H 24,372,886 -1,280,000 0.12 -0.01 -11,481,600 2010-03-22
204 1088 China Shenhua Energy Company Limited:H 4,889,825 -386,000 0.14 -0.01 -12,409,900 2010-03-22
205 1171 Yankuang Energy Group Company Limited:H 952,132 -782,000 0.05 -0.04 -13,247,080 2010-03-22
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,202,994 -869,509 0.03 -0.01 -14,190,387 2010-03-22
207 0347 Angang Steel Company Limited:H 2,902,548 -1,130,000 0.27 -0.10 -15,774,800 2010-03-22
208 1211 BYD COMPANY LIMITED:H 3,115,766 -241,369 0.39 -0.03 -18,211,291 2010-03-22
209 0700 TENCENT HOLDINGS LIMITED:O 834,192 -124,700 0.05 -0.01 -19,428,260 2010-03-22
210 0013 Hutchison Whampoa Limited:O 619,430 -400,000 0.01 -0.01 -23,020,000 2010-03-22
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,175,775 -3,822,105 0.02 -0.00 -23,467,725 2010-03-22
212 0494 LI & FUNG LIMITED:O 527,051 -737,000 0.01 -0.02 -29,590,550 2010-03-22
213 1109 CHINA RESOURCES LAND LIMITED:O 951,000 -2,488,000 0.02 -0.05 -40,852,960 2010-03-22
214 2888 STANDARD CHARTERED PLC:O 92,790 -299,050 0.00 -0.01 -60,707,150 2010-03-22

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