NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-03-08 to 2011-03-09

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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 6,854,777 573,330 0.04 0.00 48,647,051 2011-03-09
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,087,166 1,068,749 0.02 0.00 14,470,861 2011-03-09
3 0101 HANG LUNG PROPERTIES LIMITED:O 533,164 277,991 0.01 0.01 9,423,895 2011-03-09
4 0914 Anhui Conch Cement Company Limited:H 663,222 161,000 0.08 0.02 6,890,800 2011-03-09
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 252,083 47,900 0.01 0.00 6,140,780 2011-03-09
6 0011 HANG SENG BANK, LIMITED:O 314,270 42,788 0.02 0.00 5,506,816 2011-03-09
7 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,439,061 677,000 0.13 0.02 3,161,590 2011-03-09
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,394,491 146,000 0.28 0.02 2,736,040 2011-03-09
9 0002 CLP HOLDINGS LIMITED:O 743,940 40,316 0.03 0.00 2,586,271 2011-03-09
10 0001 CK Hutchison Holdings Limited:O 403,054 17,030 0.02 0.00 2,133,859 2011-03-09
11 3328 Bank of Communications Co., Ltd.:H 5,557,503 261,000 0.02 0.00 2,106,270 2011-03-09
12 0006 Power Assets Holdings Limited:O 1,449,108 32,827 0.07 0.00 1,718,493 2011-03-09
13 1928 Sands China Ltd.:O 949,956 86,600 0.01 0.00 1,479,128 2011-03-09
14 0347 Angang Steel Company Limited:H 2,230,825 140,000 0.21 0.01 1,453,200 2011-03-09
15 2128 China Lesso Group Holdings Limited:O 223,854 177,000 0.01 0.01 1,228,380 2011-03-09
16 2233 WEST CHINA CEMENT LIMITED:O 15,934,000 376,000 0.37 0.01 1,188,160 2011-03-09
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,252,309 252,000 0.42 0.01 1,030,680 2011-03-09
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 129,072 34,000 0.03 0.01 977,500 2011-03-09
19 3368 Parkson Retail Group Limited:O 644,589 85,500 0.02 0.00 949,050 2011-03-09
20 2727 Shanghai Electric Group Company Limited:H 6,469,581 174,400 0.22 0.01 840,608 2011-03-09
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,254,027 126,000 0.09 0.00 824,040 2011-03-09
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,360,000 169,000 1.01 0.00 823,030 2011-03-09
23 0358 Jiangxi Copper Company Limited:H 3,127,097 30,000 0.23 0.00 730,500 2011-03-09
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 990,800 50,200 0.20 0.01 672,680 2011-03-09
25 1186 China Railway Construction Corporation Limited:H 28,555,798 76,556 1.38 0.00 666,803 2011-03-09
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,125,355 32,298 0.03 0.00 658,879 2011-03-09
27 2369 Coolpad Group Limited:O 369,900 195,400 0.02 0.01 637,004 2011-03-09
28 0494 LI & FUNG LIMITED:O 717,860 13,000 0.02 0.00 603,200 2011-03-09
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 214,616 48,500 0.05 0.01 598,490 2011-03-09
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 198,943 18,200 0.01 0.00 596,960 2011-03-09
31 0189 DONGYUE GROUP LIMITED:O 158,000 112,000 0.01 0.01 595,840 2011-03-09
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 112,638 23,000 0.02 0.00 550,850 2011-03-09
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 848,080 8,900 0.07 0.00 545,125 2011-03-09
34 0973 L'Occitane International S.A.:O 216,070 26,500 0.01 0.00 527,350 2011-03-09
35 0123 Yuexiu Property Company Limited:O 4,309,749 297,500 0.05 0.00 502,775 2011-03-09
36 2688 ENN Energy Holdings Limited:O 557,591 19,600 0.05 0.00 476,280 2011-03-09
37 3998 Bosideng International Holdings Limited:O 2,189,959 200,000 0.03 0.00 468,000 2011-03-09
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,551 17,000 0.01 0.00 450,500 2011-03-09
39 2626 Hunan Nonferrous Metals Corporation Limited:H 1,841,000 150,000 0.11 0.01 415,500 2011-03-09
40 0941 China Mobile Limited (HK):O 1,960,234 5,436 0.01 0.00 410,146 2011-03-09
41 0390 CHINA RAILWAY GROUP LIMITED:H 13,467,023 78,000 0.32 0.00 409,500 2011-03-09
42 1688 Alibaba.com Limited:O 18,086,770 27,000 0.36 0.00 390,960 2011-03-09
43 0303 VTECH HOLDINGS LIMITED:O 21,367 4,600 0.01 0.00 385,480 2011-03-09
44 1393 Hidili Industry International Development Limited:O 126,452 56,000 0.01 0.00 371,280 2011-03-09
45 0916 China Longyuan Power Group Corporation Limited:H 2,632,628 51,000 0.10 0.00 361,590 2011-03-09
46 3933 United Laboratories International Holdings Limited (The):O 645,962 28,000 0.05 0.00 360,080 2011-03-09
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 160,730,000 48,000 6.40 0.00 301,920 2011-03-09
48 0119 Poly Property Group Co., Limited:O 17,234,102 42,000 0.48 0.00 268,380 2011-03-09
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 277,880 32,000 0.03 0.00 253,760 2011-03-09
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,231,486 17,374 0.03 0.00 251,228 2011-03-09
51 0171 Silver Grant International Holdings Group Limited:O 613,591 78,000 0.03 0.00 239,460 2011-03-09
52 0700 TENCENT HOLDINGS LIMITED:O 821,302 1,000 0.04 0.00 224,200 2011-03-09
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,767,900 51,000 0.57 0.00 201,450 2011-03-09
54 1698 Boshiwa International Holding Limited:O 14,260,000 38,000 0.69 0.00 200,640 2011-03-09
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,153,432 22,900 0.05 0.00 182,055 2011-03-09
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 769,193 80,000 0.03 0.00 180,000 2011-03-09
57 0341 CAFE DE CORAL HOLDINGS LIMITED:O 61,162 10,000 0.01 0.00 176,400 2011-03-09
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 447,967 1,000 0.04 0.00 170,500 2011-03-09
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,012 9,400 0.01 0.00 166,756 2011-03-09
60 1194 Bay Area Gold Group Limited:O 443,000 88,000 0.01 0.00 149,600 2011-03-09
61 0384 CHINA GAS HOLDINGS LIMITED:O 3,260,300 52,000 0.07 0.00 147,680 2011-03-09
62 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 145,800 2011-03-09
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 598,072 12,000 0.01 0.00 144,000 2011-03-09
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,091,171 50,000 0.30 0.00 133,000 2011-03-09
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 170,000 20,000 0.02 0.00 130,600 2011-03-09
66 0210 Daphne International Holdings Limited:O 73,505 18,000 0.00 0.00 121,320 2011-03-09
67 0806 Value Partners Group Limited:O 117,344 14,000 0.01 0.00 113,540 2011-03-09
68 0709 GIORDANO INTERNATIONAL LIMITED:O 148,000 26,000 0.01 0.00 111,540 2011-03-09
69 0489 DongFeng Motor Group Company Limited (CN):H 5,190,636 7,800 0.18 0.00 110,760 2011-03-09
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,262,000 50,000 0.52 0.02 109,500 2011-03-09
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,734,989 8,200 0.06 0.00 109,060 2011-03-09
72 0868 XINYI GLASS HOLDINGS LIMITED:O 493,229 14,000 0.01 0.00 104,160 2011-03-09
73 3808 SINOTRUK (HONG KONG) LIMITED:O 603,500 13,500 0.02 0.00 99,900 2011-03-09
74 0043 C.P. POKPHAND CO. LTD.:O 480,000 92,000 0.00 0.00 92,000 2011-03-09
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 402,684 10,000 0.03 0.00 90,000 2011-03-09
76 0353 Energy International Investments Holdings Limited:O 3,000,000 1,000,000 0.02 0.01 85,000 2011-03-09
77 1555 MIE Holdings Corporation:O 28,000 28,000 0.00 0.00 83,440 2011-03-09
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,901,640 50,000 0.13 0.00 78,000 2011-03-09
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,648,000 16,000 0.17 0.00 76,800 2011-03-09
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,604,000 50,000 0.62 0.02 75,000 2011-03-09
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 291,002 2,000 0.14 0.00 67,400 2011-03-09
82 0603 China Oil And Gas Group Limited:O 2,538,600 80,000 0.05 0.00 64,000 2011-03-09
83 0258 TOMSON GROUP LIMITED:O 2,565,257 20,000 0.18 0.00 61,600 2011-03-09
84 0842 Leoch International Technology Limited:O 31,000 15,000 0.00 0.00 59,700 2011-03-09
85 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 22,192 10,000 0.01 0.00 59,400 2011-03-09
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,991,322 6,900 2.79 0.00 58,236 2011-03-09
87 0606 China Agri-Industries Holdings Limited:O 4,389,001 7,000 0.11 0.00 57,470 2011-03-09
88 0066 MTR CORPORATION LIMITED:O 3,062,704 1,900 0.05 0.00 55,955 2011-03-09
89 0196 Honghua Group Limited:O 1,694,000 50,000 0.05 0.00 52,000 2011-03-09
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,362,627 30,000 0.25 0.00 50,400 2011-03-09
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,000,343 5,400 0.08 0.00 47,304 2011-03-09
92 0921 Hisense Home Appliances Group Co., Ltd.:H 481,000 10,000 0.10 0.00 46,400 2011-03-09
93 0655 HONGKONG CHINESE LIMITED:O 285,789 26,000 0.02 0.00 46,280 2011-03-09
94 0190 HKC (HOLDINGS) LIMITED:O 1,596,800 100,000 0.02 0.00 42,000 2011-03-09
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 553,265 1,400 0.05 0.00 41,790 2011-03-09
96 0222 MIN XIN HOLDINGS LIMITED:O 70,000 10,000 0.02 0.00 38,500 2011-03-09
97 0272 SHUI ON LAND LIMITED:O 2,878,496 10,000 0.06 0.00 37,000 2011-03-09
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 753,364 3,300 0.02 0.00 36,036 2011-03-09
99 1072 Dongfang Electric Corporation Limited:H 1,631,700 1,000 0.48 0.00 32,600 2011-03-09
100 0151 Want Want China Holdings Limited:O 1,397,958 5,000 0.01 0.00 31,950 2011-03-09
101 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,444,000 10,000 1.63 0.01 31,900 2011-03-09
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,644,665 10,000 0.11 0.00 30,300 2011-03-09
103 0522 ASMPT Limited:O 27,517 300 0.01 0.00 28,965 2011-03-09
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,344 400 0.00 0.00 27,880 2011-03-09
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,362,500 10,000 0.13 0.00 27,200 2011-03-09
106 2889 Nickel Resources International Holdings Company Limited:O 118,000 20,000 0.01 0.00 25,200 2011-03-09
107 0926 Besunyen Holdings Company Limited:O 285,000 10,000 0.02 0.00 25,000 2011-03-09
108 0299 Glory Sun Land Group Limited:O 72,744,100 30,000 6.53 0.00 24,600 2011-03-09
109 0144 China Merchants Port Holdings Company Limited:O 662,414 700 0.03 0.00 23,940 2011-03-09
110 1108 Triumph New Energy Company Limited:H 1,626,000 10,000 0.65 0.00 23,600 2011-03-09
111 0832 Central China Real Estate Limited:O 99,000 10,000 0.00 0.00 21,300 2011-03-09
112 0267 CITIC Limited (HK):O 1,112,371 900 0.03 0.00 19,530 2011-03-09
113 1052 Yuexiu Transport Infrastructure Limited:O 396,150 4,000 0.02 0.00 16,760 2011-03-09
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,028,923 2,000 0.14 0.00 14,220 2011-03-09
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 968,760 1,800 0.03 0.00 13,932 2011-03-09
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 406,750 690 0.01 0.00 13,069 2011-03-09
117 0318 Vongroup Limited:O 37,770,000 190,000 0.64 0.00 12,920 2011-03-09
118 0753 Air China Limited:H 1,279,362 1,500 0.03 0.00 11,190 2011-03-09
119 0010 HANG LUNG GROUP LIMITED:O 123,359 200 0.01 0.00 9,970 2011-03-09
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,482,789 3,600 0.05 0.00 9,684 2011-03-09
121 0148 Kingboard Holdings Limited:O 43,280 200 0.01 0.00 8,620 2011-03-09
122 0992 LENOVO GROUP LIMITED:O 8,956,278 1,400 0.09 0.00 6,594 2011-03-09
123 0813 Shimao Group Holdings Limited:O 677,289 500 0.02 0.00 5,360 2011-03-09
124 0604 SHENZHEN INVESTMENT LIMITED:O 3,649,826 2,000 0.10 0.00 5,040 2011-03-09
125 1122 QINGLING MOTORS CO. LTD:H 28,402,413 2,000 2.29 0.00 4,600 2011-03-09
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 82,056 200 0.00 0.00 4,050 2011-03-09
127 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 600,000 30,000 0.05 0.00 2,850 2011-03-09
128 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 453,120 -100 0.05 -0.00 -2,110 2011-03-09
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 620,640 -100 0.04 -0.00 -2,155 2011-03-09
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,476 -100 0.00 -0.00 -2,535 2011-03-09
131 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,120,000 -20,000 0.54 -0.01 -3,360 2011-03-09
132 3800 GCL Technology Holdings Limited (KY):O 2,679,296 -900 0.02 -0.00 -3,537 2011-03-09
133 0296 Emperor Entertainment Hotel Limited:O 120,000 -4,000 0.01 -0.00 -5,520 2011-03-09
134 0589 Portico International Holdings Limited:O 180,900 -300 0.03 -0.00 -5,796 2011-03-09
135 0325 Trauson Holdings Company Limited:O 8,000 -3,000 0.00 -0.00 -9,510 2011-03-09
136 0672 Zhong An Group Limited:O 117,400 -7,000 0.01 -0.00 -10,290 2011-03-09
137 1833 Intime Retail (Group) Company Limited:O 771,000 -1,000 0.04 -0.00 -11,280 2011-03-09
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,367,578 -4,000 0.13 -0.00 -12,080 2011-03-09
139 1068 China Yurun Food Group Limited:O 1,898,901 -700 0.10 -0.00 -17,920 2011-03-09
140 0245 China Vered Financial Holding Corporation Limited:O 5,020,000 -200,000 0.07 -0.00 -18,200 2011-03-09
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 853,121 -1,000 0.01 -0.00 -18,220 2011-03-09
142 0069 SHANGRI-LA ASIA LIMITED:O 442,357 -1,000 0.01 -0.00 -20,000 2011-03-09
143 3918 NagaCorp Ltd.:O 304,208 -16,000 0.01 -0.00 -26,560 2011-03-09
144 0395 Smartac International Holdings Limited:O 808,000 -24,000 0.03 -0.00 -26,640 2011-03-09
145 8075 Media Asia Group Holdings Limited:O 28,172,000 -90,000 1.22 -0.00 -28,800 2011-03-09
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,624,366 -6,000 0.63 -0.00 -30,780 2011-03-09
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,302,097 -53,000 0.29 -0.00 -32,330 2011-03-09
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 186,937 -1,000 0.02 -0.00 -35,700 2011-03-09
149 1333 China Zhongwang Holdings Limited:O 652,060 -10,000 0.01 -0.00 -36,100 2011-03-09
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,235,038 -824 0.06 -0.00 -41,447 2011-03-09
151 1101 China Huarong Energy Company Limited:O 641,605 -6,000 0.01 -0.00 -43,020 2011-03-09
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,268,742 -15,000 0.07 -0.00 -49,650 2011-03-09
153 0480 HKR INTERNATIONAL LIMITED:O 812,981 -10,400 0.06 -0.00 -50,232 2011-03-09
154 2338 WEICHAI POWER CO., LTD.:H 36,070 -1,000 0.01 -0.00 -51,050 2011-03-09
155 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 395,219 -18,000 0.01 -0.00 -52,020 2011-03-09
156 0999 I.T LIMITED:O 4,209 -10,000 0.00 -0.00 -52,100 2011-03-09
157 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 553,899 -10,000 0.02 -0.00 -54,300 2011-03-09
158 1168 Z Fin Limited:O 1,760,607 -56,250 0.05 -0.00 -55,125 2011-03-09
159 1199 COSCO SHIPPING Ports Limited:O 211,645 -4,000 0.01 -0.00 -59,440 2011-03-09
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,734,228 -3,218 0.03 -0.00 -60,434 2011-03-09
161 8243 Dahe Media Co., Ltd.:H 5,310,000 -200,000 2.12 -0.08 -61,000 2011-03-09
162 0270 GUANGDONG INVESTMENT LIMITED:O 3,676,369 -16,000 0.06 -0.00 -64,800 2011-03-09
163 2883 China Oilfield Services Limited:H 1,014,992 -4,000 0.07 -0.00 -65,520 2011-03-09
164 2313 Shenzhou International Group Holdings Limited:O 94,000 -8,000 0.01 -0.00 -68,000 2011-03-09
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 360,805 -4,858 0.00 -0.00 -69,761 2011-03-09
166 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,636,000 -24,000 0.26 -0.00 -73,680 2011-03-09
167 0220 Uni-President China Holdings Ltd.:O 2,306,000 -20,000 0.06 -0.00 -79,000 2011-03-09
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 146,000 -28,000 0.00 -0.00 -84,000 2011-03-09
169 3868 Qunxing Paper Holdings Company Limited:O 400,897 -30,000 0.03 -0.00 -85,500 2011-03-09
170 3382 Tianjin Port Development Holdings Limited:O 2,956,000 -48,000 0.05 -0.00 -94,560 2011-03-09
171 0053 GUOCO GROUP LIMITED:O 3,914 -1,000 0.00 -0.00 -96,500 2011-03-09
172 0241 Alibaba Health Information Technology Limited:O 110,000 -90,000 0.00 -0.00 -105,300 2011-03-09
173 1886 China Huiyuan Juice Group Limited:O 188,318 -20,000 0.01 -0.00 -106,800 2011-03-09
174 2038 FIH Mobile Limited:O 403,169 -20,355 0.01 -0.00 -111,953 2011-03-09
175 3989 Capital Environment Holdings Limited:O 1,010,000 -250,000 0.10 -0.02 -120,000 2011-03-09
176 0348 China Healthwise Holdings Limited:O 13,702,000 -300,000 0.46 -0.01 -130,500 2011-03-09
177 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 52,000 -48,000 0.00 -0.00 -141,600 * 2011-03-09
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,476,928 -30,000 0.24 -0.00 -145,500 2011-03-09
179 2331 LI NING COMPANY LIMITED:O 192,027 -9,700 0.02 -0.00 -154,036 2011-03-09
180 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,120,787 -7,374 0.06 -0.00 -158,172 2011-03-09
181 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,242,765 -100,000 0.19 -0.01 -161,000 2011-03-09
182 1813 KWG Group Holdings Limited:O 252,131 -30,000 0.01 -0.00 -162,000 2011-03-09
183 0967 SOUND GLOBAL LTD.:O 4,000 -40,000 0.00 -0.00 -188,000 2011-03-09
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,139,949 -149,751 0.16 -0.00 -193,179 2011-03-09
185 0881 Zhongsheng Group Holdings Limited:O 0 -12,000 0.00 -0.00 -193,200 2011-03-09
186 1361 361 Degrees International Limited:O 380,000 -36,000 0.02 -0.00 -196,200 2011-03-09
187 0013 Hutchison Whampoa Limited:O 748,567 -2,203 0.02 -0.00 -202,786 2011-03-09
188 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 128,000 -10,000 0.15 -0.01 -208,500 2011-03-09
189 2777 Guangzhou R&F Properties Co., Ltd.:H 267,934 -20,000 0.03 -0.00 -210,800 2011-03-09
190 2188 China Titans Energy Technology Group Co., Limited:O 0 -200,000 0.00 -0.02 -212,000 2011-03-09
191 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,912,412 -22,000 0.26 -0.00 -215,820 2011-03-09
192 0829 Shenguan Holdings (Group) Limited:O 744,000 -24,000 0.04 -0.00 -226,080 2011-03-09
193 2020 ANTA Sports Products Limited:O 109,635 -17,000 0.00 -0.00 -230,520 2011-03-09
194 0970 New Sparkle Roll International Group Limited:O 1,256,000 -184,000 0.04 -0.01 -233,680 2011-03-09
195 1313 China Resources Building Materials Technology Holdings Limited:O 157,288 -36,200 0.00 -0.00 -244,350 2011-03-09
196 0968 Little Sheep Group Limited:O 53,000 -50,000 0.01 -0.00 -250,000 2011-03-09
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -150,000 0.00 -0.01 -255,000 2011-03-09
198 1777 Fantasia Holdings Group Co., Limited:O 58,000 -202,500 0.00 -0.00 -257,175 2011-03-09
199 3900 Greentown China Holdings Limited:O 45,270 -33,500 0.00 -0.00 -262,975 2011-03-09
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,768,662 -10,500 0.05 -0.00 -267,225 2011-03-09
201 1133 Harbin Electric Company Limited:H 1,247,722 -28,000 0.18 -0.00 -278,880 2011-03-09
202 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,113,593 -30,000 0.06 -0.00 -285,300 2011-03-09
203 0548 Shenzhen Expressway Corporation Limited:H 1,660,370 -60,000 0.22 -0.01 -291,600 2011-03-09
204 0848 Maoye International Holdings Limited:O 135,000 -86,000 0.00 -0.00 -294,980 2011-03-09
205 0891 Trinity Limited (BM):O 0 -39,200 0.00 -0.00 -295,176 2011-03-09
206 1818 Zhaojin Mining Industry Company Limited:H 348,200 -9,000 0.08 -0.00 -329,850 2011-03-09
207 1211 BYD COMPANY LIMITED:H 7,277,943 -9,000 0.92 -0.00 -330,750 2011-03-09
208 0763 ZTE CORPORATION:H 1,812,958 -10,400 0.35 -0.00 -365,560 2011-03-09
209 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,910 -44,000 0.00 -0.00 -373,120 2011-03-09
210 1038 CK Infrastructure Holdings Limited:O 58,759 -10,000 0.00 -0.00 -375,000 2011-03-09
211 0743 Asia Cement (China) Holdings Corporation:O 5,696,000 -87,500 0.37 -0.01 -388,500 2011-03-09
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,322,924 -60,000 0.47 -0.01 -407,400 2011-03-09
213 1893 China National Materials Company Limited:H 1,644,882 -59,000 0.14 -0.01 -433,060 2011-03-09
214 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,612,000 -3,000,000 0.11 -0.09 -462,000 2011-03-09
215 1128 Wynn Macau, Limited:O 136,172 -22,200 0.00 -0.00 -470,640 2011-03-09
216 0291 China Resources Beer (Holdings) Company Limited:O 399,285 -16,792 0.02 -0.00 -509,637 2011-03-09
217 3339 Lonking Holdings Limited:O 5,989,432 -119,000 0.14 -0.00 -547,400 2011-03-09
218 0302 OCBC Bank (Hong Kong) Limited:O 795,781 -5,500 0.27 -0.00 -565,400 2011-03-09
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,398,501 -50,000 0.32 -0.00 -580,000 2011-03-09
220 2238 Guangzhou Automobile Group Co., Ltd.:H 4,777,748 -60,000 0.22 -0.00 -600,000 2011-03-09
221 0083 SINO LAND COMPANY LIMITED:O 265,938 -43,300 0.01 -0.00 -619,190 2011-03-09
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 541,207 -7,500 0.02 -0.00 -644,250 2011-03-09
223 0923 Integrated Waste Solutions Group Holdings Limited:O 687 -294,000 0.00 -0.01 -746,760 2011-03-09
224 0538 Ajisen (China) Holdings Limited:O 40,885,554 -63,000 3.82 -0.01 -827,820 2011-03-09
225 0883 CNOOC LIMITED:O 3,414,491 -46,948 0.01 -0.00 -860,087 2011-03-09
226 0960 Longfor Group Holdings Limited:O 500 -77,500 0.00 -0.00 -881,950 2011-03-09
227 1888 Kingboard Laminates Holdings Limited:O 176,500 -126,500 0.01 -0.00 -889,295 2011-03-09
228 1088 China Shenhua Energy Company Limited:H 4,305,639 -27,800 0.13 -0.00 -957,710 2011-03-09
229 0246 REAL GOLD MINING LIMITED:O 1,110,500 -78,500 0.12 -0.01 -978,110 2011-03-09
230 2007 Country Garden Holdings Company Limited:O 17,219,809 -332,000 0.10 -0.00 -1,022,560 2011-03-09
231 0670 China Eastern Airlines Corporation Limited:H 4,034,188 -300,000 0.12 -0.01 -1,032,000 2011-03-09
232 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 918,098 -53,200 0.07 -0.00 -1,066,660 2011-03-09
233 0998 China CITIC Bank Corporation Limited:H 50,331,665 -201,343 0.41 -0.00 -1,079,198 2011-03-09
234 0631 Sany Heavy Equipment International Holdings Company Limited:O 126,000 -97,000 0.01 -0.00 -1,164,000 2011-03-09
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,290,095 -67,800 0.21 -0.01 -1,308,540 2011-03-09
236 1685 Boer Power Holdings Limited:O 0 -174,000 0.00 -0.02 -1,418,100 2011-03-09
237 1029 IRC LIMITED:O 250,000 -892,000 0.01 -0.03 -1,498,560 2011-03-09
238 0023 BANK OF EAST ASIA, LIMITED (THE):O 799,853 -43,600 0.04 -0.00 -1,510,740 2011-03-09
239 0877 OM Technologies (Group) Limited:O 2,376,000 -272,000 0.29 -0.03 -1,542,240 2011-03-09
240 0925 Beijing Properties (Holdings) Limited:O 984,000 -2,246,000 0.03 -0.06 -1,572,200 2011-03-09
241 1299 AIA Group Limited:O 12,481,978 -67,400 0.10 -0.00 -1,597,380 2011-03-09
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,230,535 -227,000 0.02 -0.00 -1,629,860 2011-03-09
243 1918 Sunac China Holdings Limited:O 10,000 -698,000 0.00 -0.02 -1,745,000 2011-03-09
244 1091 South Manganese Investment Limited:O 86,704 -733,000 0.00 -0.02 -1,942,450 2011-03-09
245 3988 BANK OF CHINA LIMITED:H 41,020,092 -464,162 0.05 -0.00 -1,968,047 2011-03-09
246 1171 Yankuang Energy Group Company Limited:H 1,158,169 -82,000 0.06 -0.00 -2,013,100 2011-03-09
247 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 687,992 -384,000 0.01 -0.01 -2,088,960 2011-03-09
248 2468 Trony Solar Holdings Company Limited:O 40,000 -491,000 0.00 -0.03 -2,356,800 2011-03-09
249 0867 China Medical System Holdings Limited:O 0 -369,600 0.00 -0.03 -2,550,240 2011-03-09
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,398,077 -186,204 0.02 -0.00 -2,569,615 2011-03-09
251 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 -1,281,000 0.00 -0.05 -2,690,100 2011-03-09
252 1109 CHINA RESOURCES LAND LIMITED:O 847,976 -231,100 0.02 -0.00 -3,013,544 2011-03-09
253 3323 China National Building Material Company Limited:H 647,808 -154,000 0.04 -0.01 -3,611,300 2011-03-09
254 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 346,522 -99,500 0.03 -0.01 -4,268,550 2011-03-09
255 2778 Champion Real Estate Investment Trust:Unit 3,695,604 -954,000 0.07 -0.02 -4,407,480 2011-03-09
256 0857 PETROCHINA COMPANY LIMITED:H 19,548,069 -603,430 0.09 -0.00 -6,625,661 2011-03-09
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 280,255 -615,200 0.01 -0.02 -6,939,456 2011-03-09
258 1988 China Minsheng Banking Corp., Ltd.:H 1,826,999 -2,148,600 0.04 -0.05 -15,298,032 2011-03-09
259 0728 CHINA TELECOM CORPORATION LIMITED:H 26,605,890 -3,457,600 0.19 -0.02 -15,904,960 2011-03-09
260 0933 Brightoil Petroleum (Holdings) Limited:O 435,031 -5,120,000 0.01 -0.08 -18,688,000 2011-03-09
261 1800 China Communications Construction Company Limited:H 3,009,608 -3,312,649 0.07 -0.07 -21,267,207 2011-03-09
262 1766 CRRC Corporation Limited:H 11,998,223 -2,577,000 0.59 -0.13 -22,651,830 2011-03-09
263 3333 China Evergrande Group:O 2,619,324 -7,441,000 0.02 -0.05 -26,787,600 2011-03-09
264 3389 Hengdeli Holdings Limited:O 148,100 -7,124,000 0.00 -0.16 -31,915,520 2011-03-09
265 0276 Mongolia Energy Corporation Limited:O 308,481 -19,164,893 0.00 -0.29 -32,005,371 2011-03-09
266 2899 ZIJIN MINING GROUP CO., LTD.:H 13,548,882 -5,090,000 0.34 -0.13 -33,695,800 2011-03-09
267 0004 Wharf (Holdings) Limited (The):O 464,449 -698,900 0.02 -0.03 -37,006,755 2011-03-09
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,693,779 -9,137,123 0.24 -0.03 -37,827,689 2011-03-09
269 0903 TPV TECHNOLOGY LIMITED:O 427,533,615 -8,316,000 18.23 -0.35 -39,916,800 2011-03-09
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 175,778 -2,720,500 0.01 -0.21 -102,834,900 2011-03-09
271 1398 Industrial and Commercial Bank of China Limited:H 54,050,437 -17,391,794 0.06 -0.02 -109,220,466 2011-03-09

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