NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-04-15 to 2011-04-18

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,084,066 1,553,542 0.06 0.01 38,450,165 2011-04-18
2 1398 Industrial and Commercial Bank of China Limited:H 56,844,651 4,226,500 0.07 0.00 27,725,840 2011-04-18
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,121,332 3,597,760 0.02 0.00 26,407,558 2011-04-18
4 0883 CNOOC LIMITED:O 4,601,384 1,316,100 0.01 0.00 25,400,730 2011-04-18
5 2778 Champion Real Estate Investment Trust:Unit 3,852,872 3,120,000 0.08 0.06 14,289,600 2011-04-18
6 0013 Hutchison Whampoa Limited:O 675,730 133,000 0.02 0.00 11,983,300 2011-04-18
7 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 434,976 402,500 0.03 0.02 10,646,125 2011-04-18
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,336,829 438,500 0.03 0.01 9,318,125 2011-04-18
9 3988 BANK OF CHINA LIMITED:H 41,467,993 1,559,700 0.05 0.00 6,800,292 2011-04-18
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 833,380 90,000 0.07 0.01 5,823,000 2011-04-18
11 0753 Air China Limited:H 2,182,563 678,000 0.05 0.01 5,505,360 2011-04-18
12 1055 China Southern Airlines Company Limited:H 5,236,479 1,210,000 0.19 0.04 4,815,800 2011-04-18
13 1109 CHINA RESOURCES LAND LIMITED:O 1,055,465 331,400 0.02 0.01 4,692,624 2011-04-18
14 1133 Harbin Electric Company Limited:H 1,777,722 494,000 0.26 0.07 4,001,400 2011-04-18
15 0857 PETROCHINA COMPANY LIMITED:H 18,792,238 309,000 0.09 0.00 3,572,040 2011-04-18
16 0763 ZTE CORPORATION:H 2,375,303 121,600 0.45 0.02 3,416,960 2011-04-18
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,071,179 189,991 0.03 0.00 3,066,455 2011-04-18
18 0358 Jiangxi Copper Company Limited:H 3,280,645 116,272 0.24 0.01 3,017,258 2011-04-18
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,594,915 362,000 0.05 0.00 2,870,660 2011-04-18
20 1088 China Shenhua Energy Company Limited:H 4,330,070 66,500 0.13 0.00 2,374,050 2011-04-18
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 366,696 180,000 0.02 0.01 1,976,400 2011-04-18
22 0916 China Longyuan Power Group Corporation Limited:H 3,325,767 244,000 0.12 0.01 1,971,520 2011-04-18
23 0001 CK Hutchison Holdings Limited:O 415,230 12,982 0.02 0.00 1,642,223 2011-04-18
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 278,753 13,000 0.01 0.00 1,601,600 2011-04-18
25 0683 KERRY PROPERTIES LIMITED:O 50,666 39,000 0.00 0.00 1,534,650 2011-04-18
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,402,317 108,000 0.03 0.00 1,514,160 2011-04-18
27 2233 WEST CHINA CEMENT LIMITED:O 5,690,000 390,000 0.13 0.01 1,415,700 2011-04-18
28 0493 GOME Retail Holdings Limited:O 9,739,805 485,000 0.06 0.00 1,367,700 2011-04-18
29 1800 China Communications Construction Company Limited:H 3,603,508 177,300 0.08 0.00 1,336,842 2011-04-18
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,340,201 93,000 0.03 0.00 1,303,860 2011-04-18
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,093,578 300,000 0.18 0.01 1,287,000 2011-04-18
32 2009 BBMG Corporation:H 1,140,013 105,000 0.10 0.01 1,257,900 2011-04-18
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 693,672 86,000 0.01 0.00 1,148,960 2011-04-18
34 1928 Sands China Ltd.:O 752,556 43,200 0.01 0.00 935,280 2011-04-18
35 2000 SIM TECHNOLOGY GROUP LIMITED:O 636,000 576,000 0.04 0.04 933,120 2011-04-18
36 0522 ASMPT Limited:O 38,417 9,500 0.01 0.00 926,725 2011-04-18
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,121,501 77,000 0.37 0.01 888,580 2011-04-18
38 2338 WEICHAI POWER CO., LTD.:H 456,070 15,000 0.11 0.00 824,250 2011-04-18
39 0694 Beijing Capital International Airport Company Limited:H 2,926,539 186,000 0.16 0.01 740,280 2011-04-18
40 0606 China Agri-Industries Holdings Limited:O 4,122,501 81,000 0.10 0.00 728,190 2011-04-18
41 0960 Longfor Group Holdings Limited:O 99,149 56,000 0.00 0.00 722,400 2011-04-18
42 0347 Angang Steel Company Limited:H 2,092,225 67,400 0.19 0.01 710,396 2011-04-18
43 2357 AviChina Industry & Technology Company Limited:H 1,340,000 128,000 0.07 0.01 588,800 2011-04-18
44 1833 Intime Retail (Group) Company Limited:O 716,000 46,000 0.04 0.00 558,440 2011-04-18
45 0148 Kingboard Holdings Limited:O 43,380 12,500 0.01 0.00 549,375 2011-04-18
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,174,689 188,000 0.08 0.00 545,200 2011-04-18
47 1313 China Resources Building Materials Technology Holdings Limited:O 149,288 70,000 0.00 0.00 541,100 2011-04-18
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,323,605 69,042 0.06 0.00 507,459 2011-04-18
49 1193 China Resources Gas Group Limited:O 431,800 37,600 0.02 0.00 431,648 2011-04-18
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 573,225 42,000 0.03 0.00 428,400 2011-04-18
51 0712 Comtec Solar Systems Group Limited:O 210,000 100,000 0.02 0.01 415,000 2011-04-18
52 3800 GCL Technology Holdings Limited (KY):O 3,361,396 76,300 0.02 0.00 370,818 2011-04-18
53 0489 DongFeng Motor Group Company Limited (CN):H 5,738,209 28,000 0.20 0.00 365,120 2011-04-18
54 0494 LI & FUNG LIMITED:O 947,807 8,947 0.02 0.00 352,959 2011-04-18
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,046,525 70,000 0.53 0.01 344,400 2011-04-18
56 0019 SWIRE PACIFIC LIMITED:A 123,132 2,620 0.01 0.00 312,828 2011-04-18
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 158,354,000 60,000 6.30 0.00 312,600 2011-04-18
58 0880 SJM Holdings Limited:O 2,343,084 17,000 0.04 0.00 284,240 2011-04-18
59 3328 Bank of Communications Co., Ltd.:H 4,437,850 33,902 0.02 0.00 283,082 2011-04-18
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,296,800 20,000 0.26 0.00 282,000 2011-04-18
61 1211 BYD COMPANY LIMITED:H 7,266,023 8,500 0.92 0.00 242,675 2011-04-18
62 0860 Apollo Future Mobility Group Limited:O 63,704,000 240,000 2.19 0.01 237,600 2011-04-18
63 1888 Kingboard Laminates Holdings Limited:O 191,812 30,000 0.01 0.00 219,600 2011-04-18
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 847,262 10,000 0.01 0.00 192,200 2011-04-18
65 0750 China Shuifa Singyes Energy Holdings Limited:O 482,000 26,000 0.10 0.01 187,200 2011-04-18
66 1361 361 Degrees International Limited:O 421,000 32,000 0.02 0.00 173,440 2011-04-18
67 0267 CITIC Limited (HK):O 1,115,371 6,400 0.03 0.00 149,440 2011-04-18
68 1898 China Coal Energy Company Limited:H 5,881,840 14,000 0.14 0.00 147,000 2011-04-18
69 0829 Shenguan Holdings (Group) Limited:O 996,200 14,200 0.06 0.00 143,988 2011-04-18
70 1163 Dejin Resources Group Company Limited:O 5,767,000 596,000 0.06 0.01 140,656 2011-04-18
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 151,000 20,000 0.01 0.00 134,200 2011-04-18
72 0054 HOPEWELL HOLDINGS LIMITED:O 176,405 5,500 0.02 0.00 129,250 2011-04-18
73 3818 China Dongxiang (Group) Co., Ltd.:O 2,469,807 49,000 0.04 0.00 125,440 2011-04-18
74 0691 China Shanshui Cement Group Limited:O 89,809 16,000 0.00 0.00 124,000 2011-04-18
75 1029 IRC LIMITED:O 62,000 62,000 0.00 0.00 122,760 2011-04-18
76 1899 Xingda International Holdings Limited:O 69,000 14,000 0.00 0.00 120,540 2011-04-18
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,752,909 26,600 0.39 0.00 115,178 2011-04-18
78 0670 China Eastern Airlines Corporation Limited:H 4,387,588 33,400 0.13 0.00 114,896 2011-04-18
79 0371 Beijing Enterprises Water Group Limited:O 3,137,100 46,000 0.05 0.00 112,700 2011-04-18
80 2880 Liaoning Port Co., Ltd.:H 2,080,438 34,000 0.20 0.00 109,140 2011-04-18
81 0878 SOUNDWILL HOLDINGS LIMITED:O 74,000 8,000 0.03 0.00 105,600 2011-04-18
82 0276 Mongolia Energy Corporation Limited:O 353,981 45,500 0.01 0.00 101,010 2011-04-18
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 446,075 4,180 0.04 0.00 94,886 2011-04-18
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,350 1,000 0.00 0.00 86,350 2011-04-18
85 0395 Smartac International Holdings Limited:O 1,976,000 80,000 0.09 0.00 80,800 2011-04-18
86 1918 Sunac China Holdings Limited:O 100,000 30,000 0.00 0.00 74,100 2011-04-18
87 0425 Minth Group Limited:O 26,100 6,000 0.00 0.00 74,040 2011-04-18
88 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,874,000 190,000 0.62 0.01 72,200 2011-04-18
89 0410 SOHO CHINA LIMITED:O 3,025,030 10,000 0.06 0.00 70,100 2011-04-18
90 1128 Wynn Macau, Limited:O 141,462 2,400 0.00 0.00 65,760 2011-04-18
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,924,878 38,000 0.13 0.00 64,980 2011-04-18
92 1868 Neo-Neon Holdings Limited:O 158,171 20,000 0.02 0.00 62,000 2011-04-18
93 1988 China Minsheng Banking Corp., Ltd.:H 1,542,999 8,000 0.04 0.00 60,240 2011-04-18
94 1813 KWG Group Holdings Limited:O 204,131 10,000 0.01 0.00 58,900 2011-04-18
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,729,738 55,000 0.69 0.00 57,200 2011-04-18
96 0325 Trauson Holdings Company Limited:O 14,000 14,000 0.00 0.00 45,920 2011-04-18
97 0299 Glory Sun Land Group Limited:O 72,764,100 50,000 6.53 0.00 42,000 2011-04-18
98 1038 CK Infrastructure Holdings Limited:O 54,059 1,100 0.00 0.00 40,920 2011-04-18
99 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 776,000 48,000 0.05 0.00 32,640 2011-04-18
100 2689 Nine Dragons Paper (Holdings) Limited:O 2,112,232 2,000 0.05 0.00 18,420 2011-04-18
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,546,000 6,000 0.26 0.00 17,640 2011-04-18
102 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 490,000 4,000 0.04 0.00 7,440 2011-04-18
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,566,000 4,000 0.09 0.00 7,040 2011-04-18
104 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,532,373 750 0.11 0.00 3,848 2011-04-18
105 3389 Hengdeli Holdings Limited:O 182,700 700 0.00 0.00 3,360 2011-04-18
106 0331 PCD STORES (GROUP) LIMITED:O 265,000 1,000 0.01 0.00 2,130 2011-04-18
107 0937 New Times Corporation Limited (BM):Wrnt 364,286 -54,285 0.03 -0.00 -543 2011-04-18
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,113,097 -10,000 0.29 -0.00 -6,100 2011-04-18
109 0011 HANG SENG BANK, LIMITED:O 211,298 -100 0.01 -0.00 -12,230 2011-04-18
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,442,428 -3,000 0.24 -0.00 -13,920 2011-04-18
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,886,348 -4,000 0.07 -0.00 -18,440 2011-04-18
112 1886 China Huiyuan Juice Group Limited:O 198,318 -3,500 0.01 -0.00 -18,515 2011-04-18
113 2038 FIH Mobile Limited:O 355,749 -4,000 0.00 -0.00 -18,880 2011-04-18
114 1111 Chong Hing Bank Limited:O 4,000 -1,000 0.00 -0.00 -20,150 2011-04-18
115 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 160,400 -20,000 0.01 -0.00 -21,200 2011-04-18
116 0163 Emperor International Holdings Limited:O 22,727 -12,000 0.00 -0.00 -21,600 2011-04-18
117 1234 China Lilang Limited:O 1,000 -2,000 0.00 -0.00 -22,400 2011-04-18
118 3888 Kingsoft Corporation Limited:O 553,000 -5,000 0.05 -0.00 -23,950 2011-04-18
119 0933 Brightoil Petroleum (Holdings) Limited:O 410,321 -8,000 0.01 -0.00 -27,760 2011-04-18
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,848,300 -6,000 1.77 -0.00 -28,680 2011-04-18
121 2356 DAH SING BANKING GROUP LIMITED:O 41,881 -2,800 0.00 -0.00 -34,776 2011-04-18
122 0177 Jiangsu Expressway Company Limited:H 3,548,908 -4,000 0.29 -0.00 -34,800 2011-04-18
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 370,000 -6,000 0.03 -0.00 -37,020 2011-04-18
124 0573 Tao Heung Holdings Limited:O 116,000 -15,000 0.01 -0.00 -41,550 2011-04-18
125 0697 Shoucheng Holdings Limited:O 2,343,000 -40,000 0.03 -0.00 -43,200 2011-04-18
126 0511 TELEVISION BROADCASTS LIMITED:O 26,681 -1,000 0.01 -0.00 -45,850 2011-04-18
127 2727 Shanghai Electric Group Company Limited:H 6,455,181 -12,000 0.22 -0.00 -50,640 2011-04-18
128 0548 Shenzhen Expressway Corporation Limited:H 1,866,370 -10,000 0.25 -0.00 -51,400 2011-04-18
129 0987 China Renewable Energy Investment Limited:O 246,059 -80,000 0.03 -0.01 -53,600 2011-04-18
130 1122 QINGLING MOTORS CO. LTD:H 28,088,413 -20,000 2.27 -0.00 -53,800 2011-04-18
131 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 834,000 -26,000 0.01 -0.00 -56,160 2011-04-18
132 3933 United Laboratories International Holdings Limited (The):O 747,962 -4,000 0.06 -0.00 -56,320 2011-04-18
133 0813 Shimao Group Holdings Limited:O 693,289 -5,000 0.02 -0.00 -57,000 2011-04-18
134 0190 HKC (HOLDINGS) LIMITED:O 1,396,800 -150,000 0.01 -0.00 -60,750 2011-04-18
135 0589 Portico International Holdings Limited:O 150,500 -3,000 0.03 -0.00 -61,800 2011-04-18
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 371,022 -1,500 0.03 -0.00 -63,600 2011-04-18
137 2007 Country Garden Holdings Company Limited:O 17,408,809 -20,000 0.10 -0.00 -67,000 2011-04-18
138 1101 China Huarong Energy Company Limited:O 131,605 -10,000 0.00 -0.00 -68,200 2011-04-18
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,168 -2,000 0.01 -0.00 -68,600 2011-04-18
140 3989 Capital Environment Holdings Limited:O 610,000 -100,000 0.06 -0.01 -69,000 2011-04-18
141 1882 Haitian International Holdings Limited:O 14,100 -6,000 0.00 -0.00 -69,480 2011-04-18
142 1007 Longhui International Holdings Limited:O 0 -19,000 0.00 -0.00 -70,680 2011-04-18
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,427,923 -16,000 0.29 -0.00 -73,280 2011-04-18
144 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -1,000 0.00 -0.00 -73,500 2011-04-18
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 562,120 -4,000 0.07 -0.00 -74,320 2011-04-18
146 0973 L'Occitane International S.A.:O 166,314 -4,000 0.01 -0.00 -74,720 2011-04-18
147 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,554,000 -50,000 0.60 -0.02 -84,500 2011-04-18
148 0066 MTR CORPORATION LIMITED:O 3,046,703 -3,000 0.05 -0.00 -86,250 2011-04-18
149 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,000 -10,000 0.00 -0.00 -89,300 2011-04-18
150 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,354,000 -30,000 1.57 -0.02 -91,200 2011-04-18
151 0598 SINOTRANS LIMITED:H 1,711,292 -50,000 0.10 -0.00 -95,500 2011-04-18
152 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,270,000 -90,000 0.87 -0.01 -96,300 2011-04-18
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 397,560 -5,000 0.01 -0.00 -96,500 2011-04-18
154 0800 A8 New Media Group Limited:O 188,000 -40,000 0.04 -0.01 -99,200 2011-04-18
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,911,942 -30,000 0.07 -0.00 -99,600 2011-04-18
156 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 234,800 -20,000 0.02 -0.00 -100,000 2011-04-18
157 0002 CLP HOLDINGS LIMITED:O 674,667 -1,587 0.03 -0.00 -101,409 2011-04-18
158 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 45,756 -5,000 0.00 -0.00 -102,000 2011-04-18
159 2889 Nickel Resources International Holdings Company Limited:O 8,000 -80,000 0.00 -0.00 -102,400 2011-04-18
160 3333 China Evergrande Group:O 2,618,606 -20,000 0.02 -0.00 -104,600 2011-04-18
161 0337 Greenland Hong Kong Holdings Limited:O 24,600 -30,000 0.00 -0.00 -105,600 2011-04-18
162 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,566,665 -34,000 0.11 -0.00 -107,100 2011-04-18
163 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,179,729 -44,000 0.62 -0.00 -109,120 2011-04-18
164 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -109,200 2011-04-18
165 0272 SHUI ON LAND LIMITED:O 3,031,682 -30,000 0.06 -0.00 -109,200 2011-04-18
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,205,258 -40,000 0.35 -0.01 -109,600 2011-04-18
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 121,812 -6,000 0.01 -0.00 -109,680 2011-04-18
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,200,700 -30,000 0.55 -0.00 -109,800 2011-04-18
169 0588 Beijing North Star Company Limited:H 3,006,458 -60,000 0.43 -0.01 -116,400 2011-04-18
170 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 477,522 -12,000 0.22 -0.01 -118,560 2011-04-18
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 640 -2,400 0.00 -0.00 -118,800 2011-04-18
172 0823 Link Real Estate Investment Trust:Unit 522,440 -5,000 0.02 -0.00 -120,750 2011-04-18
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,274,923 -18,000 0.16 -0.00 -122,220 2011-04-18
174 0819 Tianneng Power International Limited:O 682,000 -30,000 0.06 -0.00 -125,100 2011-04-18
175 1004 China Smarter Energy Group Holdings Limited:O 0 -80,000 0.00 -0.01 -126,400 2011-04-18
176 0659 CTF Services Limited (BM):O 25,839 -10,788 0.00 -0.00 -127,083 2011-04-18
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,469,658 -8,000 0.93 -0.01 -127,360 2011-04-18
178 1072 Dongfang Electric Corporation Limited:H 6,634,700 -4,800 1.95 -0.00 -128,160 2011-04-18
179 3382 Tianjin Port Development Holdings Limited:O 2,856,000 -70,000 0.05 -0.00 -129,500 2011-04-18
180 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -129,600 2011-04-18
181 0220 Uni-President China Holdings Ltd.:O 2,935,000 -30,000 0.08 -0.00 -130,500 2011-04-18
182 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,000 -15,000 0.00 -0.00 -130,650 2011-04-18
183 0709 GIORDANO INTERNATIONAL LIMITED:O 170,000 -24,000 0.01 -0.00 -134,160 2011-04-18
184 2888 STANDARD CHARTERED PLC:O 18,236 -650 0.00 -0.00 -134,680 2011-04-18
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 953,677 -200,000 0.01 -0.00 -138,000 2011-04-18
186 2899 ZIJIN MINING GROUP CO., LTD.:H 12,759,123 -22,000 0.32 -0.00 -138,160 2011-04-18
187 2337 SHANGHAI FORTE LAND CO., LTD.:H 18,090,000 -40,000 1.71 -0.00 -139,200 2011-04-18
188 1099 SINOPHARM GROUP CO. LTD.:H 195,493 -5,200 0.03 -0.00 -141,960 2011-04-18
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 884,661 -6,000 0.05 -0.00 -148,500 2011-04-18
190 0196 Honghua Group Limited:O 1,594,000 -150,000 0.05 -0.00 -151,500 2011-04-18
191 0538 Ajisen (China) Holdings Limited:O 40,842,554 -10,000 3.81 -0.00 -151,600 2011-04-18
192 3323 China National Building Material Company Limited:H 530,579 -5,200 0.04 -0.00 -152,100 2011-04-18
193 0656 FOSUN INTERNATIONAL LIMITED:O 845,028 -25,500 0.01 -0.00 -152,235 2011-04-18
194 0008 PCCW LIMITED:O 2,096,494 -50,000 0.03 -0.00 -158,500 2011-04-18
195 2688 ENN Energy Holdings Limited:O 575,462 -6,000 0.05 -0.00 -160,500 2011-04-18
196 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 0 -10,000 0.00 -0.00 -169,200 2011-04-18
197 0065 Grand Ocean Advanced Resources Company Limited:O 3,000,000 -204,000 0.49 -0.03 -169,320 2011-04-18
198 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 176,877 -5,000 0.02 -0.00 -172,500 2011-04-18
199 0985 CST Holding (HK) Limited (KY):O 832,640 -800,000 0.00 -0.00 -177,600 2011-04-18
200 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 0 -50,000 0.00 -0.02 -179,000 2011-04-18
201 3383 Agile Group Holdings Limited (KY):O 117,394 -14,000 0.00 -0.00 -185,080 2011-04-18
202 0122 CROCODILE GARMENTS LIMITED:O 11,000 -250,000 0.00 -0.04 -187,500 2011-04-18
203 0318 Vongroup Limited:O 36,080,000 -2,700,000 0.62 -0.05 -189,000 2011-04-18
204 0242 SHUN TAK HOLDINGS LIMITED:O 3,819,688 -40,000 0.18 -0.00 -194,000 2011-04-18
205 1368 Xtep International Holdings Limited:O 105,700 -32,500 0.00 -0.00 -195,650 2011-04-18
206 0298 Chuang's China Investments Limited:O 89,200 -350,000 0.01 -0.02 -196,000 2011-04-18
207 0270 GUANGDONG INVESTMENT LIMITED:O 3,460,169 -50,000 0.06 -0.00 -199,500 2011-04-18
208 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,772,627 -120,000 0.24 -0.00 -201,600 2011-04-18
209 0850 Long Well International Holdings Limited:O 52,000 -448,000 0.00 -0.01 -201,600 2011-04-18
210 0151 Want Want China Holdings Limited:O 1,264,186 -30,000 0.01 -0.00 -208,800 2011-04-18
211 0967 SOUND GLOBAL LTD.:O 0 -45,000 0.00 -0.00 -213,300 2011-04-18
212 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 358,591 -60,000 0.07 -0.01 -213,600 2011-04-18
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 642,940 -9,800 0.04 -0.00 -214,620 2011-04-18
214 1052 Yuexiu Transport Infrastructure Limited:O 366,150 -50,000 0.02 -0.00 -219,000 2011-04-18
215 0869 Playmates Toys Limited:O 632,800 -700,000 0.06 -0.07 -220,500 2011-04-18
216 3308 Golden Eagle Retail Group Limited:O 417,568 -10,000 0.02 -0.00 -221,000 2011-04-18
217 0861 DIGITAL CHINA HOLDINGS LIMITED:O 262,200 -15,000 0.02 -0.00 -226,800 2011-04-18
218 3339 Lonking Holdings Limited:O 3,253,551 -39,000 0.08 -0.00 -228,930 2011-04-18
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,435,027 -28,000 0.05 -0.00 -229,040 2011-04-18
220 0825 New World Department Store China Limited:O 699,526 -35,000 0.04 -0.00 -229,250 2011-04-18
221 1333 China Zhongwang Holdings Limited:O 720,660 -57,400 0.01 -0.00 -230,748 2011-04-18
222 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,912,000 -1,800,000 0.10 -0.05 -234,000 2011-04-18
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,947,839 -42,000 0.07 -0.00 -241,920 2011-04-18
224 0127 CHINESE ESTATES HOLDINGS LIMITED:O 429 -17,000 0.00 -0.00 -247,180 2011-04-18
225 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 364,312 -50,000 0.01 -0.00 -247,500 2011-04-18
226 3808 SINOTRUK (HONG KONG) LIMITED:O 564,000 -38,500 0.02 -0.00 -264,880 2011-04-18
227 1393 Hidili Industry International Development Limited:O 244,852 -34,600 0.01 -0.00 -271,264 2011-04-18
228 3918 NagaCorp Ltd.:O 22,143 -170,000 0.00 -0.01 -287,300 2011-04-18
229 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 397,184 -32,000 0.03 -0.00 -308,800 2011-04-18
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,864,000 -61,000 1.02 -0.00 -309,880 2011-04-18
231 0291 China Resources Beer (Holdings) Company Limited:O 392,577 -10,000 0.02 -0.00 -334,000 2011-04-18
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 294,655 -27,000 0.01 -0.00 -345,600 2011-04-18
233 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 752,500 -50,000 0.21 -0.01 -347,500 2011-04-18
234 0023 BANK OF EAST ASIA, LIMITED (THE):O 742,211 -10,800 0.04 -0.00 -356,400 2011-04-18
235 1164 CGN Mining Company Limited:O 21,285,000 -500,000 1.37 -0.03 -365,000 2011-04-18
236 0124 Guangdong Land Holdings Limited:O 314,005 -170,000 0.02 -0.01 -365,500 2011-04-18
237 2238 Guangzhou Automobile Group Co., Ltd.:H 5,274,600 -38,000 0.24 -0.00 -368,980 2011-04-18
238 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,646,980 -138,000 0.29 -0.00 -396,060 2011-04-18
239 0941 China Mobile Limited (HK):O 2,197,606 -5,500 0.01 -0.00 -398,200 2011-04-18
240 0069 SHANGRI-LA ASIA LIMITED:O 455,740 -22,000 0.01 -0.00 -468,600 2011-04-18
241 2866 COSCO SHIPPING Development Co., Ltd.:H 19,650,356 -140,488 0.52 -0.00 -473,445 2011-04-18
242 0010 HANG LUNG GROUP LIMITED:O 112,959 -10,000 0.01 -0.00 -532,000 2011-04-18
243 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,366,100 -210,500 0.13 -0.01 -545,195 2011-04-18
244 0123 Yuexiu Property Company Limited:O 4,203,049 -345,400 0.05 -0.00 -569,910 2011-04-18
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,980,922 -72,000 2.79 -0.00 -573,120 2011-04-18
246 1378 China Hongqiao Group Limited:O 1,500 -81,122 0.00 -0.00 -641,675 2011-04-18
247 0868 XINYI GLASS HOLDINGS LIMITED:O 284,162 -80,000 0.01 -0.00 -684,000 2011-04-18
248 2777 Guangzhou R&F Properties Co., Ltd.:H 337,934 -61,200 0.03 -0.01 -700,128 2011-04-18
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,094,293 -75,600 0.06 -0.00 -701,568 2011-04-18
250 0486 UNITED COMPANY RUSAL, IPJSC:O 3,579,000 -60,000 0.02 -0.00 -771,600 2011-04-18
251 0631 Sany Heavy Equipment International Holdings Company Limited:O 200,500 -54,200 0.01 -0.00 -805,412 2011-04-18
252 3368 Parkson Retail Group Limited:O 550,589 -75,000 0.02 -0.00 -889,500 2011-04-18
253 0881 Zhongsheng Group Holdings Limited:O 11,452 -61,650 0.00 -0.00 -909,954 2011-04-18
254 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,034,360 -104,000 0.08 -0.01 -933,920 2011-04-18
255 3983 China BlueChemical Ltd.:H 186,654 -165,000 0.01 -0.01 -1,093,950 2011-04-18
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,858,411 -104,000 0.26 -0.00 -1,102,400 2011-04-18
257 1299 AIA Group Limited:O 7,507,262 -46,600 0.06 -0.00 -1,197,620 2011-04-18
258 2331 LI NING COMPANY LIMITED:O 242,827 -88,500 0.02 -0.01 -1,247,850 2011-04-18
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 846,260 -196,000 0.03 -0.01 -1,462,160 2011-04-18
260 0700 TENCENT HOLDINGS LIMITED:O 784,061 -8,500 0.04 -0.00 -1,700,000 2011-04-18
261 1068 China Yurun Food Group Limited:O 1,837,101 -63,000 0.10 -0.00 -1,811,250 2011-04-18
262 0142 FIRST PACIFIC COMPANY LIMITED:O 204,334 -300,000 0.01 -0.01 -2,097,000 2011-04-18
263 0914 Anhui Conch Cement Company Limited:H 573,158 -41,000 0.07 -0.00 -2,168,900 2011-04-18
264 0728 CHINA TELECOM CORPORATION LIMITED:H 30,012,810 -500,000 0.22 -0.00 -2,320,000 2011-04-18
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,488,506 -588,161 0.19 -0.00 -2,676,133 2011-04-18
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 630,870 -38,350 0.02 -0.00 -3,296,183 2011-04-18
267 1171 Yankuang Energy Group Company Limited:H 971,041 -128,107 0.05 -0.01 -3,683,076 2011-04-18
268 0101 HANG LUNG PROPERTIES LIMITED:O 296,979 -118,694 0.01 -0.00 -4,178,029 2011-04-18
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,478,489 -128,600 0.28 -0.01 -4,353,110 2011-04-18
270 0751 Skyworth Group Limited:O 1,270,118 -876,400 0.05 -0.03 -4,487,168 2011-04-18
271 1688 Alibaba.com Limited:O 16,775,252 -372,831 0.33 -0.01 -5,145,068 2011-04-18
272 0998 China CITIC Bank Corporation Limited:H 48,781,104 -1,128,560 0.39 -0.01 -6,308,650 2011-04-18
273 1199 COSCO SHIPPING Ports Limited:O 183,345 -532,000 0.01 -0.02 -8,735,440 2011-04-18
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 440,319 -55,200 0.04 -0.01 -10,013,280 2011-04-18
275 0083 SINO LAND COMPANY LIMITED:O 279,669 -806,000 0.01 -0.02 -11,300,120 2011-04-18
276 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,127,784 -304,000 0.32 -0.05 -12,494,400 2011-04-18
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,600,500 -584,430 0.10 -0.01 -17,094,578 2011-04-18
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,947,806 -2,548,151 0.01 -0.01 -38,477,080 2011-04-18
279 0005 HSBC HOLDINGS PLC:O 8,725,764 -691,720 0.05 -0.00 -56,928,556 2011-04-18

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