NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-05-04 to 2011-05-05

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,785,506 10,639,000 0.22 0.03 47,662,720 2011-05-05
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,500,590 1,853,368 0.02 0.01 28,764,271 2011-05-05
3 2233 WEST CHINA CEMENT LIMITED:O 25,875,500 8,261,957 0.61 0.19 26,190,404 2011-05-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,474,094 1,129,000 0.01 0.00 8,083,640 2011-05-05
5 0883 CNOOC LIMITED:O 3,780,384 272,821 0.01 0.00 5,019,906 2011-05-05
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,543 137,200 0.01 0.01 4,438,420 2011-05-05
7 0813 Shimao Group Holdings Limited:O 1,050,535 319,246 0.03 0.01 3,352,083 2011-05-05
8 0700 TENCENT HOLDINGS LIMITED:O 789,944 14,700 0.04 0.00 3,113,460 2011-05-05
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 457,200 180,000 0.04 0.02 2,768,400 2011-05-05
10 0073 ASIAN CITRUS HOLDINGS LIMITED:O 380,000 300,000 0.03 0.02 2,625,000 2011-05-05
11 0001 CK Hutchison Holdings Limited:O 537,890 19,970 0.02 0.00 2,374,433 2011-05-05
12 0013 Hutchison Whampoa Limited:O 655,077 25,000 0.02 0.00 2,202,500 2011-05-05
13 0303 VTECH HOLDINGS LIMITED:O 31,464 24,200 0.01 0.01 2,141,700 2011-05-05
14 1171 Yankuang Energy Group Company Limited:H 989,297 69,000 0.05 0.00 1,963,050 2011-05-05
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 687,620 94,000 0.08 0.01 1,802,920 2011-05-05
16 1055 China Southern Airlines Company Limited:H 3,910,479 428,000 0.14 0.02 1,694,880 2011-05-05
17 0410 SOHO CHINA LIMITED:O 3,289,030 256,000 0.06 0.00 1,653,760 2011-05-05
18 1199 COSCO SHIPPING Ports Limited:O 288,227 104,882 0.01 0.00 1,619,378 2011-05-05
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,181,193 130,000 0.06 0.01 1,112,800 2011-05-05
20 0494 LI & FUNG LIMITED:O 956,873 26,000 0.02 0.00 969,800 2011-05-05
21 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,227,729 326,000 0.62 0.03 795,440 2011-05-05
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,104,491 68,000 0.33 -0.03 758,880 2011-05-05
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,350,547 13,000 0.06 0.00 666,250 2011-05-05
24 0670 China Eastern Airlines Corporation Limited:H 4,756,188 176,000 0.14 0.01 607,200 2011-05-05
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 685,640 28,000 0.04 0.00 600,600 2011-05-05
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,728,000 124,000 0.84 0.00 593,960 2011-05-05
27 0347 Angang Steel Company Limited:H 2,152,825 56,000 0.20 0.01 532,560 2011-05-05
28 0728 CHINA TELECOM CORPORATION LIMITED:H 26,479,890 110,000 0.19 0.00 492,800 2011-05-05
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,566,373 86,000 0.11 0.00 395,600 2011-05-05
30 1230 Yashili International Holdings Ltd:O 642,000 125,000 0.02 0.00 321,250 2011-05-05
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 194,000 174,000 0.01 0.01 255,780 2011-05-05
32 0371 Beijing Enterprises Water Group Limited:O 3,485,100 100,000 0.05 0.00 249,000 2011-05-05
33 0956 China Suntien Green Energy Corporation Limited:H 673,386 100,000 0.05 0.01 244,000 2011-05-05
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 862,061 10,000 0.05 0.00 242,500 2011-05-05
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 922,093 10,820 0.02 0.00 223,433 2011-05-05
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,344,665 62,000 0.16 0.00 200,880 2011-05-05
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 962,829 10,000 0.02 0.00 197,800 2011-05-05
38 1898 China Coal Energy Company Limited:H 5,787,462 18,000 0.14 0.00 188,640 2011-05-05
39 0880 SJM Holdings Limited:O 2,619,384 10,000 0.05 0.00 162,400 2011-05-05
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,650,689 52,000 0.11 0.00 152,360 2011-05-05
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 239,255 11,000 0.01 0.00 149,820 2011-05-05
42 0808 Prosperity Real Estate Investment Trust:Unit 117,160 77,000 0.01 0.01 141,680 2011-05-05
43 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,500,000 200,000 0.75 0.02 136,000 2011-05-05
44 0823 Link Real Estate Investment Trust:Unit 513,044 5,000 0.02 0.00 120,750 2011-05-05
45 1299 AIA Group Limited:O 6,807,199 4,400 0.06 0.00 117,920 2011-05-05
46 3918 NagaCorp Ltd.:O 72,143 50,000 0.00 0.00 94,000 2011-05-05
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,365,817 6,000 0.03 0.00 93,960 2011-05-05
48 1988 China Minsheng Banking Corp., Ltd.:H 1,217,399 12,500 0.03 0.00 90,625 2011-05-05
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 698,452 1,500 0.06 0.00 90,075 2011-05-05
50 0053 GUOCO GROUP LIMITED:O 4,814 900 0.00 0.00 87,705 2011-05-05
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,432,501 8,000 0.40 0.00 83,680 2011-05-05
52 0493 GOME Retail Holdings Limited:O 9,716,805 30,000 0.06 0.00 82,500 2011-05-05
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 10,000 0.01 0.00 80,800 2011-05-05
54 3900 Greentown China Holdings Limited:O 32,270 10,000 0.00 0.00 80,000 2011-05-05
55 3389 Hengdeli Holdings Limited:O 1,442,700 16,000 0.03 0.00 73,920 2011-05-05
56 0405 Yuexiu Real Estate Investment Trust:Unit 106,000 18,000 0.01 0.00 73,440 2011-05-05
57 1133 Harbin Electric Company Limited:H 1,743,722 8,000 0.26 0.00 64,960 2011-05-05
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,105,767 3,220 0.10 0.00 63,434 2011-05-05
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,840,077 4,000 0.02 0.00 58,320 2011-05-05
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 407,522 6,000 0.19 0.00 57,480 2011-05-05
61 2688 ENN Energy Holdings Limited:O 568,162 2,000 0.05 0.00 53,800 2011-05-05
62 3983 China BlueChemical Ltd.:H 141,654 8,000 0.01 0.00 52,560 2011-05-05
63 3888 Kingsoft Corporation Limited:O 560,000 10,000 0.05 0.00 51,100 2011-05-05
64 0903 TPV TECHNOLOGY LIMITED:O 472,211,615 10,000 20.13 0.00 43,900 2011-05-05
65 2222 NVC International Holdings Limited:O 60,000 10,000 0.00 0.00 40,200 2011-05-05
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,858,711 4,000 0.26 0.00 38,680 2011-05-05
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,756,878 22,000 0.12 0.00 38,500 2011-05-05
68 1072 Dongfang Electric Corporation Limited:H 1,846,700 1,200 0.54 0.00 35,040 2011-05-05
69 2345 Shanghai Prime Machinery Company Limited:H 356,000 20,000 0.05 0.00 32,000 2011-05-05
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,473,658 2,000 0.94 0.00 28,720 2011-05-05
71 1688 Alibaba.com Limited:O 16,670,842 2,070 0.33 0.00 28,318 2011-05-05
72 0573 Tao Heung Holdings Limited:O 106,000 10,000 0.01 0.00 27,800 2011-05-05
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,762,430 1,000 0.10 0.00 26,850 2011-05-05
74 3813 Pou Sheng International (Holdings) Limited:O 60,000 20,000 0.00 0.00 23,800 2011-05-05
75 1099 SINOPHARM GROUP CO. LTD.:H 137,893 800 0.02 0.00 22,280 2011-05-05
76 3308 Golden Eagle Retail Group Limited:O 407,568 1,000 0.02 0.00 20,450 2011-05-05
77 2727 Shanghai Electric Group Company Limited:H 8,011,181 4,000 0.27 0.00 16,440 2011-05-05
78 0384 CHINA GAS HOLDINGS LIMITED:O 3,066,000 4,000 0.07 0.00 12,920 2011-05-05
79 0272 SHUI ON LAND LIMITED:O 2,858,769 1,500 0.05 0.00 5,175 2011-05-05
80 0992 LENOVO GROUP LIMITED:O 8,326,458 -400 0.08 -0.00 -1,724 2011-05-05
81 0748 China Renewable Energy Investment Limited:Wrnt 1,432 -6,896 0.00 -0.01 -2,103 2011-05-05
82 0729 FDG Electric Vehicles Limited:O 20,209 -5,746 0.00 -0.00 -3,563 2011-05-05
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,488,980 -2,000 0.29 -0.00 -5,920 2011-05-05
84 2038 FIH Mobile Limited:O 329,749 -2,000 0.00 -0.00 -8,680 2011-05-05
85 0987 China Renewable Energy Investment Limited:O 261,809 -14,254 0.03 -0.00 -8,980 2011-05-05
86 0325 Trauson Holdings Company Limited:O 10,000 -4,000 0.00 -0.00 -12,560 2011-05-05
87 1893 China National Materials Company Limited:H 1,718,882 -2,000 0.15 -0.00 -14,780 2011-05-05
88 0008 PCCW LIMITED:O 2,063,494 -6,000 0.03 -0.00 -17,820 2011-05-05
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,637,000 -10,000 0.09 -0.00 -18,400 2011-05-05
90 0985 CST Holding (HK) Limited (KY):O 1,328,640 -104,000 0.00 -0.00 -19,968 2011-05-05
91 1053 Chongqing Iron & Steel Company Limited:H 1,060,200 -10,000 0.20 -0.00 -20,600 2011-05-05
92 0857 PETROCHINA COMPANY LIMITED:H 19,136,925 -2,000 0.09 -0.00 -21,120 2011-05-05
93 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -21,800 2011-05-05
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,172,000 -10,000 0.48 -0.00 -22,600 2011-05-05
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,620,000 -10,000 0.41 -0.00 -24,600 2011-05-05
96 3838 China Starch Holdings Limited:O 320,000 -50,000 0.01 -0.00 -27,000 2011-05-05
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,536,000 -10,000 0.26 -0.00 -28,700 2011-05-05
98 0258 TOMSON GROUP LIMITED:O 2,495,257 -10,000 0.18 -0.00 -28,900 2011-05-05
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 547,465 -1,000 0.05 -0.00 -29,150 2011-05-05
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,205,342 -10,000 0.07 -0.00 -30,200 2011-05-05
101 0390 CHINA RAILWAY GROUP LIMITED:H 9,830,023 -8,000 0.23 -0.00 -30,480 2011-05-05
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,696 -3,000 0.00 -0.00 -30,720 2011-05-05
103 0297 Sinofert Holdings Limited:O 68,607 -10,000 0.00 -0.00 -31,900 2011-05-05
104 0337 Greenland Hong Kong Holdings Limited:O 54,600 -10,000 0.01 -0.00 -32,500 2011-05-05
105 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,201,000 -10,000 3.20 -0.01 -33,000 2011-05-05
106 0970 New Sparkle Roll International Group Limited:O 1,240,000 -24,000 0.04 -0.00 -34,560 2011-05-05
107 0122 CROCODILE GARMENTS LIMITED:O 161,000 -50,000 0.03 -0.01 -35,000 2011-05-05
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,468,900 -10,000 0.56 -0.00 -35,200 2011-05-05
109 0321 TEXWINCA HOLDINGS LIMITED:O 91,738 -4,000 0.01 -0.00 -35,200 2011-05-05
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 43,162 -2,000 0.01 -0.00 -35,880 2011-05-05
111 0598 SINOTRANS LIMITED:H 1,759,292 -20,000 0.10 -0.00 -36,600 2011-05-05
112 0694 Beijing Capital International Airport Company Limited:H 2,720,539 -10,000 0.14 -0.00 -38,300 2011-05-05
113 1029 IRC LIMITED:O 46,000 -16,000 0.00 -0.00 -38,720 2011-05-05
114 0683 KERRY PROPERTIES LIMITED:O 16,573 -1,000 0.00 -0.00 -40,350 2011-05-05
115 1361 361 Degrees International Limited:O 418,000 -8,000 0.02 -0.00 -41,680 2011-05-05
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 379,984 -4,500 0.03 -0.00 -41,940 2011-05-05
117 0220 Uni-President China Holdings Ltd.:O 2,965,000 -10,000 0.08 -0.00 -43,200 2011-05-05
118 0222 MIN XIN HOLDINGS LIMITED:O 90,000 -10,000 0.02 -0.00 -44,500 2011-05-05
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,576,000 -10,000 0.17 -0.00 -45,800 2011-05-05
120 0538 Ajisen (China) Holdings Limited:O 40,842,554 -3,000 3.81 -0.00 -46,800 2011-05-05
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 394,312 -10,000 0.01 -0.00 -47,900 2011-05-05
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,812,300 -10,000 1.77 -0.00 -48,100 2011-05-05
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,586,366 -10,000 0.29 -0.00 -48,200 2011-05-05
124 0489 DongFeng Motor Group Company Limited (CN):H 5,480,209 -4,000 0.19 -0.00 -48,400 2011-05-05
125 1900 China ITS (Holdings) Co., Ltd.:O 0 -14,000 0.00 -0.00 -51,240 2011-05-05
126 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 843,924 -8,000 0.17 -0.00 -51,760 2011-05-05
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,240 -1,200 0.00 -0.00 -57,180 2011-05-05
128 2899 ZIJIN MINING GROUP CO., LTD.:H 12,705,123 -10,000 0.32 -0.00 -58,200 2011-05-05
129 0606 China Agri-Industries Holdings Limited:O 4,037,726 -7,000 0.10 -0.00 -60,760 2011-05-05
130 2880 Liaoning Port Co., Ltd.:H 1,922,438 -20,000 0.18 -0.00 -60,800 2011-05-05
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 385,522 -1,500 0.03 -0.00 -62,250 2011-05-05
132 0291 China Resources Beer (Holdings) Company Limited:O 400,477 -2,000 0.02 -0.00 -62,400 2011-05-05
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,770,390 -16,000 0.62 -0.00 -64,800 2011-05-05
134 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 676,000 -100,000 0.04 -0.01 -65,000 2011-05-05
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 131,000 -10,000 0.01 -0.00 -65,500 2011-05-05
136 1088 China Shenhua Energy Company Limited:H 4,307,069 -2,001 0.13 -0.00 -70,135 2011-05-05
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,449,525 -17,000 0.32 -0.00 -77,860 2011-05-05
138 2868 Beijing Capital Land Co., Ltd.:H 319,300 -30,000 0.03 -0.00 -79,500 2011-05-05
139 0589 Portico International Holdings Limited:O 155,200 -4,000 0.03 -0.00 -82,400 2011-05-05
140 1128 Wynn Macau, Limited:O 161,788 -3,600 0.00 -0.00 -93,420 2011-05-05
141 0753 Air China Limited:H 1,554,565 -12,000 0.03 -0.00 -95,160 2011-05-05
142 0750 China Shuifa Singyes Energy Holdings Limited:O 540,000 -14,000 0.11 -0.00 -103,320 2011-05-05
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,072 -4,000 0.02 -0.00 -106,800 2011-05-05
144 0548 Shenzhen Expressway Corporation Limited:H 1,736,370 -22,000 0.23 -0.00 -110,000 2011-05-05
145 1899 Xingda International Holdings Limited:O 47,000 -13,000 0.00 -0.00 -114,270 2011-05-05
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,800 -11,000 0.00 -0.00 -129,140 2011-05-05
147 0904 China Green (Holdings) Limited:O 831,000 -21,000 0.09 -0.00 -133,560 2011-05-05
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 107,712 -8,000 0.01 -0.00 -134,880 2011-05-05
149 2883 China Oilfield Services Limited:H 1,125,997 -10,000 0.07 -0.00 -141,600 2011-05-05
150 3323 China National Building Material Company Limited:H 541,808 -10,000 0.04 -0.00 -153,000 2011-05-05
151 2238 Guangzhou Automobile Group Co., Ltd.:H 5,294,400 -18,000 0.24 -0.00 -156,420 2011-05-05
152 0101 HANG LUNG PROPERTIES LIMITED:O 462,811 -5,000 0.01 -0.00 -167,500 2011-05-05
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,716,928 -44,500 0.42 -0.00 -187,790 2011-05-05
154 2338 WEICHAI POWER CO., LTD.:H 18,070 -4,000 0.00 -0.00 -196,200 2011-05-05
155 3808 SINOTRUK (HONG KONG) LIMITED:O 564,000 -34,000 0.02 -0.00 -211,480 2011-05-05
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,296,027 -30,000 0.05 -0.00 -225,600 2011-05-05
157 0358 Jiangxi Copper Company Limited:H 7,530,404 -9,649 0.54 -0.00 -237,848 2011-05-05
158 0062 Transport International Holdings Limited:O 183,200 -10,000 0.05 -0.00 -245,000 2011-05-05
159 3818 China Dongxiang (Group) Co., Ltd.:O 32,441,807 -104,000 0.57 -0.00 -272,480 2011-05-05
160 0868 XINYI GLASS HOLDINGS LIMITED:O 367,962 -30,000 0.01 -0.00 -276,300 2011-05-05
161 0083 SINO LAND COMPANY LIMITED:O 256,067 -24,000 0.00 -0.00 -319,680 2011-05-05
162 1813 KWG Group Holdings Limited:O 130,131 -64,000 0.00 -0.00 -336,640 2011-05-05
163 1193 China Resources Gas Group Limited:O 332,200 -34,000 0.02 -0.00 -377,400 2011-05-05
164 1833 Intime Retail (Group) Company Limited:O 878,000 -45,000 0.05 -0.00 -518,400 2011-05-05
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 157,267,346 -101,000 6.26 -0.00 -540,350 2011-05-05
166 0763 ZTE CORPORATION:H 2,050,925 -22,600 0.39 -0.00 -607,940 2011-05-05
167 2007 Country Garden Holdings Company Limited:O 17,179,809 -199,000 0.10 -0.00 -610,930 2011-05-05
168 1766 CRRC Corporation Limited:H 11,649,223 -82,000 0.58 -0.00 -612,540 2011-05-05
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 760,764 -54,000 0.02 -0.00 -618,840 2011-05-05
170 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 444,500 -100,000 0.12 -0.03 -678,000 2011-05-05
171 0148 Kingboard Holdings Limited:O 31,268 -16,500 0.00 -0.00 -682,275 2011-05-05
172 1800 China Communications Construction Company Limited:H 2,868,274 -108,000 0.06 -0.00 -733,320 2011-05-05
173 3339 Lonking Holdings Limited:O 3,159,551 -180,000 0.07 -0.00 -900,000 2011-05-05
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 616,360 -49,000 0.02 -0.00 -944,720 2011-05-05
175 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -240,000 0.00 -0.01 -1,077,600 2011-05-05
176 3368 Parkson Retail Group Limited:O 504,089 -94,000 0.02 -0.00 -1,118,600 2011-05-05
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,498,241 -274,000 0.30 -0.01 -1,213,820 2011-05-05
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,976,922 -218,500 2.79 -0.01 -1,553,535 2011-05-05
179 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,436,000 -810,000 0.07 -0.04 -2,583,900 2011-05-05
180 0914 Anhui Conch Cement Company Limited:H 752,158 -80,592 0.09 -0.01 -2,655,506 2011-05-05
181 2357 AviChina Industry & Technology Company Limited:H 9,992,000 -676,000 0.50 -0.03 -3,170,440 2011-05-05
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 481,791 -21,500 0.04 -0.00 -3,734,550 2011-05-05
183 0011 HANG SENG BANK, LIMITED:O 448,680 -34,700 0.02 -0.00 -4,191,760 2011-05-05
184 0069 SHANGRI-LA ASIA LIMITED:O 442,140 -223,000 0.01 -0.01 -4,705,300 2011-05-05
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,535,236 -198,000 0.04 -0.00 -4,781,700 2011-05-05
186 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 772,097 -272,000 0.06 -0.02 -5,698,400 2011-05-05
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,343,594 -768,000 0.05 -0.00 -5,767,680 2011-05-05
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 294,437 -49,000 0.01 -0.00 -5,899,600 2011-05-05
189 3328 Bank of Communications Co., Ltd.:H 4,510,850 -764,000 0.02 -0.00 -6,073,800 2011-05-05
190 0552 China Communications Services Corporation Limited:H 965,190 -1,294,000 0.05 -0.06 -6,431,180 2011-05-05
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 623,720 -112,861 0.02 -0.00 -9,299,746 2011-05-05
192 3988 BANK OF CHINA LIMITED:H 40,334,969 -2,250,000 0.05 -0.00 -9,540,000 2011-05-05
193 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,353,578 -2,190,000 0.10 -0.07 -9,657,900 2011-05-05
194 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,329,700 -2,694,350 0.21 -0.02 -24,006,659 2011-05-05
195 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 186,537 -1,000,000 0.02 -0.09 -36,200,000 2011-05-05
196 0941 China Mobile Limited (HK):O 2,352,548 -573,000 0.01 -0.00 -40,883,550 2011-05-05
197 1398 Industrial and Commercial Bank of China Limited:H 57,692,728 -13,210,500 0.07 -0.02 -84,811,410 2011-05-05
198 0005 HSBC HOLDINGS PLC:O 6,937,039 -1,867,505 0.04 -0.01 -156,590,294 2011-05-05

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