NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-05-30 to 2012-05-31

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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 1088 China Shenhua Energy Company Limited:H 6,490,271 2,246,112 0.19 0.07 61,431,163 2012-05-31
2 0857 PETROCHINA COMPANY LIMITED:H 33,453,209 4,460,133 0.16 0.02 43,798,506 2012-05-31
3 0883 CNOOC LIMITED:O 5,987,659 1,321,098 0.01 0.00 18,548,216 2012-05-31
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,584,670 1,849,846 0.02 0.00 9,952,171 2012-05-31
5 0144 China Merchants Port Holdings Company Limited:O 855,062 290,000 0.03 0.01 6,829,500 2012-05-31
6 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,067,100 1,429,238 0.10 0.05 6,746,003 2012-05-31
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,123,882 902,000 0.04 0.01 6,232,820 2012-05-31
8 1688 Alibaba.com Limited:O 14,670,401 436,000 0.29 0.01 5,851,120 2012-05-31
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,340,391 2,120,000 0.16 0.04 5,448,400 2012-05-31
10 0220 Uni-President China Holdings Ltd.:O 2,571,700 785,700 0.07 0.02 5,374,188 2012-05-31
11 0813 Shimao Group Holdings Limited:O 1,336,771 345,070 0.04 0.01 3,588,728 2012-05-31
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,191,384 1,404,693 0.41 0.08 2,640,823 2012-05-31
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 931,078 199,000 0.01 0.00 2,479,540 2012-05-31
14 1972 SWIRE PROPERTIES LIMITED:O 266,285 117,200 0.00 0.00 2,437,760 2012-05-31
15 1988 China Minsheng Banking Corp., Ltd.:H 3,349,595 305,500 0.06 0.01 2,263,755 2012-05-31
16 3323 China National Building Material Company Limited:H 2,739,730 228,000 0.10 0.01 2,147,760 2012-05-31
17 0916 China Longyuan Power Group Corporation Limited:H 7,837,128 447,000 0.29 0.02 2,123,250 2012-05-31
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 243,691 125,500 0.02 0.01 2,000,470 2012-05-31
19 0005 HSBC HOLDINGS PLC:O 8,683,291 31,600 0.05 0.00 1,935,500 2012-05-31
20 1818 Zhaojin Mining Industry Company Limited:H 4,082,215 140,500 0.47 0.02 1,284,170 2012-05-31
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 724,418 53,000 0.01 0.00 976,260 2012-05-31
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,699,956 57,200 0.04 0.00 803,088 2012-05-31
23 0270 GUANGDONG INVESTMENT LIMITED:O 3,442,571 95,200 0.06 0.00 489,328 2012-05-31
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 433,789 36,600 0.03 0.00 473,604 2012-05-31
25 0751 Skyworth Group Limited:O 338,044 131,764 0.01 0.00 451,951 2012-05-31
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,068,396 57,000 0.06 0.00 420,660 2012-05-31
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 203,213 9,380 0.02 0.00 417,879 2012-05-31
28 0605 China Financial Services Holdings Limited:O 96,802,000 830,000 3.23 0.03 398,400 2012-05-31
29 3333 China Evergrande Group:O 3,833,605 92,600 0.03 0.00 394,476 2012-05-31
30 0272 SHUI ON LAND LIMITED:O 3,189,607 114,000 0.05 0.00 349,980 2012-05-31
31 0291 China Resources Beer (Holdings) Company Limited:O 991,927 14,000 0.04 0.00 343,700 2012-05-31
32 2238 Guangzhou Automobile Group Co., Ltd.:H 5,029,605 48,000 0.23 0.00 315,840 2012-05-31
33 1800 China Communications Construction Company Limited:H 2,074,629 42,000 0.05 0.00 306,600 2012-05-31
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 731,001 19,000 0.02 0.00 284,620 2012-05-31
35 2282 MGM China Holdings Limited:O 3,689,551 22,400 0.10 0.00 280,000 2012-05-31
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 281,209 13,000 0.02 0.00 276,250 2012-05-31
37 2727 Shanghai Electric Group Company Limited:H 7,705,510 78,000 0.26 0.00 272,220 2012-05-31
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,058,307 81,000 0.37 0.01 259,200 2012-05-31
39 2888 STANDARD CHARTERED PLC:O 192,046 1,600 0.01 0.00 252,480 2012-05-31
40 0958 Huaneng Renewables Corporation Limited:H 3,180,000 180,000 0.11 0.01 246,600 2012-05-31
41 1798 China Datang Corporation Renewable Power Co., Limited:H 593,251 231,000 0.02 0.01 242,550 2012-05-31
42 3998 Bosideng International Holdings Limited:O 6,109,707 134,000 0.08 0.00 239,860 2012-05-31
43 0691 China Shanshui Cement Group Limited:O 111,527 38,000 0.00 0.00 235,220 2012-05-31
44 3383 Agile Group Holdings Limited (KY):O 208,216 26,000 0.01 0.00 234,260 2012-05-31
45 3800 GCL Technology Holdings Limited (KY):O 20,536,212 115,000 0.13 0.00 215,050 2012-05-31
46 0511 TELEVISION BROADCASTS LIMITED:O 24,119 4,000 0.01 0.00 203,800 2012-05-31
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,249,461 58,850 0.02 0.00 187,732 2012-05-31
48 1224 C C Land Holdings Limited:O 460,790 100,000 0.02 0.00 180,000 2012-05-31
49 2688 ENN Energy Holdings Limited:O 65,494,037 6,000 6.14 0.00 180,000 2012-05-31
50 2233 WEST CHINA CEMENT LIMITED:O 4,357,700 90,000 0.10 0.00 159,300 2012-05-31
51 1308 SITC International Holdings Company Limited:O 595,671 85,000 0.02 0.00 157,250 2012-05-31
52 0297 Sinofert Holdings Limited:O 210,977 110,000 0.00 0.00 147,400 2012-05-31
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,242 6,000 0.01 0.00 147,000 2012-05-31
54 0182 Concord New Energy Group Limited:O 2,689,930 480,000 0.04 0.01 141,600 2012-05-31
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 334,970 10,000 0.15 0.00 127,000 2012-05-31
56 1910 Samsonite Group S.A.:O 783,900 8,700 0.06 0.00 123,714 2012-05-31
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 441,000 10,000 0.17 0.00 113,000 2012-05-31
58 1023 SITOY GROUP HOLDINGS LIMITED:O 640,000 31,000 0.06 0.00 103,230 2012-05-31
59 0694 Beijing Capital International Airport Company Limited:H 1,467,647 20,000 0.08 0.00 97,800 2012-05-31
60 3900 Greentown China Holdings Limited:O 52,674 20,000 0.00 0.00 97,400 2012-05-31
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,634,435 54,000 0.28 0.00 97,200 2012-05-31
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,773 10,000 0.00 0.00 95,300 2012-05-31
63 1199 COSCO SHIPPING Ports Limited:O 532,735 10,000 0.02 0.00 95,200 2012-05-31
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 363,230 20,000 0.01 0.00 94,000 2012-05-31
65 3368 Parkson Retail Group Limited:O 346,115 12,000 0.01 0.00 92,640 2012-05-31
66 0868 XINYI GLASS HOLDINGS LIMITED:O 713,929 20,000 0.02 0.00 92,600 2012-05-31
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 571,556 10,000 0.02 0.00 91,300 2012-05-31
68 0887 Emperor Watch & Jewellery Limited:O 605,598 100,000 0.01 0.00 91,000 2012-05-31
69 0054 HOPEWELL HOLDINGS LIMITED:O 428,503 4,500 0.05 0.00 90,900 2012-05-31
70 2128 China Lesso Group Holdings Limited:O 555,260 22,000 0.02 0.00 89,540 2012-05-31
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 185,200 7,100 0.01 0.00 88,750 2012-05-31
72 0177 Jiangsu Expressway Company Limited:H 2,439,427 12,000 0.20 0.00 88,680 2012-05-31
73 2118 Tian Shan Development (Holding) Limited:O 50,000 50,000 0.01 0.01 88,000 2012-05-31
74 0303 VTECH HOLDINGS LIMITED:O 34,127 1,000 0.01 0.00 85,100 2012-05-31
75 2088 Xiwang Property Holdings Company Limited:O 308,831 100,000 0.03 0.01 85,000 2012-05-31
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 496,675 20,000 0.05 0.00 83,800 2012-05-31
77 0945 MANULIFE FINANCIAL CORPORATION:O 28,050 1,000 0.00 0.00 82,850 2012-05-31
78 0390 CHINA RAILWAY GROUP LIMITED:H 12,258,290 27,400 0.29 0.00 82,200 2012-05-31
79 1033 Sinopec Oilfield Service Corporation:H 1,567,946 50,000 0.11 0.00 81,000 2012-05-31
80 1083 Towngas Smart Energy Company Limited:O 57,000 15,000 0.00 0.00 80,550 2012-05-31
81 1898 China Coal Energy Company Limited:H 12,618,056 11,000 0.31 0.00 79,090 2012-05-31
82 0921 Hisense Home Appliances Group Co., Ltd.:H 673,000 50,000 0.15 0.01 78,500 2012-05-31
83 1200 Midland Holdings Limited (BM):O 67,842 20,000 0.01 0.00 78,200 2012-05-31
84 0877 OM Technologies (Group) Limited:O 2,920,000 40,000 0.37 0.01 76,800 2012-05-31
85 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,142 10,000 0.00 0.00 76,000 2012-05-31
86 1108 Triumph New Energy Company Limited:H 1,386,000 50,000 0.55 0.02 76,000 2012-05-31
87 1893 China National Materials Company Limited:H 4,065,971 30,000 0.35 0.00 74,400 2012-05-31
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 328,010 1,000 0.03 0.00 74,250 2012-05-31
89 1193 China Resources Gas Group Limited:O 801,775 5,000 0.04 0.00 73,900 2012-05-31
90 1918 Sunac China Holdings Limited:O 60,000 30,000 0.00 0.00 73,500 2012-05-31
91 1886 China Huiyuan Juice Group Limited:O 204,818 30,000 0.01 0.00 72,900 2012-05-31
92 3888 Kingsoft Corporation Limited:O 694,000 20,000 0.06 0.00 72,400 2012-05-31
93 1393 Hidili Industry International Development Limited:O 285,188 30,000 0.01 0.00 71,400 2012-05-31
94 1225 Lerado Financial Group Company Limited:O 101,000 100,000 0.01 0.01 71,000 2012-05-31
95 1086 Goodbaby International Holdings Limited:O 1,035,315 33,000 0.10 0.00 70,950 2012-05-31
96 1194 Bay Area Gold Group Limited:O 577,600 54,000 0.02 0.00 70,740 2012-05-31
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 338,000 150,000 0.02 0.01 70,500 2012-05-31
98 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 116,000 16,000 0.06 0.01 69,760 2012-05-31
99 0697 Shoucheng Holdings Limited:O 699,000 200,000 0.01 0.00 69,000 2012-05-31
100 2866 COSCO SHIPPING Development Co., Ltd.:H 17,544,855 35,000 0.47 0.00 68,250 2012-05-31
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 569,122 20,000 0.01 0.00 68,200 2012-05-31
102 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 60,000 0.01 0.00 67,800 2012-05-31
103 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,158 16,000 0.00 0.00 67,040 2012-05-31
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 750,000 50,000 0.04 0.00 67,000 2012-05-31
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 470,000 50,000 0.04 0.00 66,500 2012-05-31
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,819,955 12,000 0.89 0.01 66,360 2012-05-31
107 0960 Longfor Group Holdings Limited:O 39,776 5,500 0.00 0.00 66,220 2012-05-31
108 1868 Neo-Neon Holdings Limited:O 330,671 50,000 0.04 0.01 65,000 2012-05-31
109 3983 China BlueChemical Ltd.:H 62,783 12,000 0.00 0.00 64,320 2012-05-31
110 1029 IRC LIMITED:O 71,877 70,000 0.00 0.00 63,700 2012-05-31
111 2020 ANTA Sports Products Limited:O 251,002 10,000 0.01 0.00 63,600 2012-05-31
112 1122 QINGLING MOTORS CO. LTD:H 27,387,413 30,000 2.21 0.00 62,700 2012-05-31
113 0891 Trinity Limited (BM):O 7,101,380 10,000 0.41 0.00 61,400 2012-05-31
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,352,140 18,200 0.27 0.00 61,152 2012-05-31
115 3993 CMOC Group Limited (CN):H 2,134,509 20,000 0.16 0.00 60,000 2012-05-31
116 1055 China Southern Airlines Company Limited:H 2,374,218 18,000 0.08 0.00 59,580 2012-05-31
117 0258 TOMSON GROUP LIMITED:O 2,932,064 40,000 0.21 0.00 58,400 2012-05-31
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,323,425 40,000 0.18 0.00 58,000 2012-05-31
119 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 624,800 120,000 0.15 0.03 55,800 2012-05-31
120 0242 SHUN TAK HOLDINGS LIMITED:O 3,480,393 20,000 0.12 0.00 55,200 2012-05-31
121 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 22,654 10,000 0.01 0.00 54,500 2012-05-31
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,478,612 15,000 6.19 0.00 49,650 2012-05-31
123 1004 China Smarter Energy Group Holdings Limited:O 1,099,770 100,000 0.08 0.01 49,000 2012-05-31
124 1031 Kingston Financial Group Limited:O 167,262,719 66,000 1.39 0.00 48,180 2012-05-31
125 1072 Dongfang Electric Corporation Limited:H 2,079,416 2,600 0.61 0.00 47,112 2012-05-31
126 0670 China Eastern Airlines Corporation Limited:H 2,873,980 20,000 0.08 0.00 43,800 2012-05-31
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,614,036 13,000 0.05 0.00 42,640 2012-05-31
128 0067 China Lumena New Materials Corp.:O 249,681 30,000 0.00 0.00 42,000 2012-05-31
129 0588 Beijing North Star Company Limited:H 2,794,458 26,000 0.40 0.00 36,400 2012-05-31
130 0632 CHK Oil Limited (BM):O 1,250,174 60,000 0.04 0.00 34,200 2012-05-31
131 0410 SOHO CHINA LIMITED:O 1,131,222 6,500 0.02 0.00 34,190 2012-05-31
132 2168 AirPower Technologies Limited:O 106,397 4,500 0.01 0.00 31,905 2012-05-31
133 0933 Brightoil Petroleum (Holdings) Limited:O 971,197 21,000 0.01 0.00 31,500 2012-05-31
134 0208 POLYTEC ASSET HOLDINGS LIMITED:O 822,441 40,000 0.02 0.00 29,200 2012-05-31
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,168,000 20,000 0.27 0.00 27,000 2012-05-31
136 1060 Damai Entertainment Holdings Limited (BM):O 1,876,000 90,000 0.02 0.00 25,650 2012-05-31
137 1149 Anxin-China Holdings Limited:O 1,024,000 16,000 0.04 0.00 23,200 2012-05-31
138 0867 China Medical System Holdings Limited:O 1,422,100 7,000 0.06 0.00 23,100 2012-05-31
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 553,186 1,000 0.05 0.00 21,700 2012-05-31
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 71,000 2,000 0.00 0.00 20,560 2012-05-31
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,004,909 4,000 0.08 0.00 16,800 2012-05-31
142 1115 Tibet Water Resources Ltd.:O 215,000 7,000 0.01 0.00 11,620 2012-05-31
143 0183 Winfull Group Holdings Limited:O 648,789 32,000 0.02 0.00 11,520 2012-05-31
144 1207 SRE Group Limited:O 1,680,899 32,000 0.03 0.00 10,080 2012-05-31
145 0151 Want Want China Holdings Limited:O 588,676 1,000 0.00 0.00 8,890 2012-05-31
146 0700 TENCENT HOLDINGS LIMITED:O 281,784 41 0.02 -0.00 8,749 2012-05-31
147 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,240,000 10,500 0.37 0.00 8,610 2012-05-31
148 1215 Kai Yuan Holdings Limited:O 23,300,000 40,000 0.21 0.00 8,120 2012-05-31
149 1211 BYD COMPANY LIMITED:H 6,347,782 500 0.80 0.00 7,890 2012-05-31
150 0347 Angang Steel Company Limited:H 2,614,299 1,034 0.24 0.00 4,601 2012-05-31
151 0738 LE SAUNDA HOLDINGS LIMITED:O 38,000 2,000 0.01 0.00 4,480 2012-05-31
152 8192 Global Token Limited:O 1,952,000 48,000 0.02 0.00 3,984 2012-05-31
153 0933 Viva Goods Company Limited:O 15,076,469 28,000 0.08 0.00 2,520 2012-05-31
154 0839 Anhui Tianda Oil Pipe Company Limited:H 365,000 2,000 0.07 0.00 2,420 2012-05-31
155 0159 Brockman Mining Limited:O 159,340,550 3,802 2.36 0.00 1,445 2012-05-31
156 0509 Century Sunshine Group Holdings Limited:O 4,250,000 -10,000 0.16 -0.00 -2,410 2012-05-31
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,700,100 -2,000 0.11 -0.00 -2,640 2012-05-31
158 8137 Honbridge Holdings Limited:O 531 -4,000 0.00 -0.00 -3,360 2012-05-31
159 0886 Silver Base Group Holdings Limited:O 153,209 -1,000 0.01 -0.00 -3,650 2012-05-31
160 0589 Portico International Holdings Limited:O 117,839 -500 0.02 0.00 -3,850 2012-05-31
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 101,310 -2,000 0.00 -0.00 -4,100 2012-05-31
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,021,495 -2,000 0.27 -0.00 -5,360 2012-05-31
163 1888 Kingboard Laminates Holdings Limited:O 220,312 -3,000 0.01 -0.00 -8,520 2012-05-31
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,676,731 -2,000 0.06 -0.00 -8,800 2012-05-31
165 2005 SSY Group Limited (KY):O 2,675,000 -5,000 0.11 -0.00 -9,400 2012-05-31
166 0753 Air China Limited:H 1,371,952 -2,000 0.03 -0.00 -9,480 2012-05-31
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 257,800 -1,000 0.02 -0.00 -12,600 2012-05-31
168 0895 Dongjiang Environmental Company Limited:H 569,600 -400 1.60 -0.00 -12,600 2012-05-31
169 1833 Intime Retail (Group) Company Limited:O 949,064 -2,000 0.05 -0.00 -16,140 2012-05-31
170 1633 Magic Holdings International Limited:O 57,868 -6,034 0.01 -0.00 -16,292 2012-05-31
171 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 194,098 -2,000 0.05 -0.00 -17,380 2012-05-31
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 488,399 -5,000 0.02 -0.00 -18,150 2012-05-31
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,847 -2,000 0.02 -0.00 -20,720 2012-05-31
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 103,462 -5,000 0.01 -0.00 -22,700 2012-05-31
175 2689 Nine Dragons Paper (Holdings) Limited:O 2,106,532 -5,000 0.05 -0.00 -24,350 2012-05-31
176 2331 LI NING COMPANY LIMITED:O 435,933 -4,000 0.04 -0.00 -25,280 2012-05-31
177 0493 GOME Retail Holdings Limited:O 5,471,634 -21,001 0.03 -0.00 -25,621 2012-05-31
178 3389 Hengdeli Holdings Limited:O 9,177,929 -11,900 0.21 -0.00 -27,132 2012-05-31
179 0763 ZTE CORPORATION:H 2,358,586 -1,800 0.37 -0.00 -27,684 2012-05-31
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 628,543 -9,000 0.04 -0.00 -31,590 2012-05-31
181 3933 United Laboratories International Holdings Limited (The):O 1,746,463 -12,000 0.11 -0.00 -41,160 2012-05-31
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,392,928 -6,000 0.07 -0.00 -42,540 2012-05-31
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,342,869 -12,000 0.09 -0.00 -44,640 2012-05-31
184 0119 Poly Property Group Co., Limited:O 15,920,715 -15,290 0.44 -0.00 -57,643 2012-05-31
185 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,854,366 -8,000 0.04 -0.00 -60,880 2012-05-31
186 0904 China Green (Holdings) Limited:O 1,047,600 -39,000 0.12 -0.00 -62,010 2012-05-31
187 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,019 -3,000 0.01 -0.00 -67,800 2012-05-31
188 2313 Shenzhou International Group Holdings Limited:O 103,000 -5,000 0.01 -0.00 -69,000 2012-05-31
189 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.00 -69,600 2012-05-31
190 2009 BBMG Corporation:H 723,488 -12,000 0.06 -0.00 -74,040 2012-05-31
191 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,238,665 -30,000 0.09 -0.00 -75,300 2012-05-31
192 0148 Kingboard Holdings Limited:O 48,735 -4,500 0.01 -0.00 -75,420 2012-05-31
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,489,020 -6,915 0.17 -0.00 -78,693 2012-05-31
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,368 -5,000 0.01 -0.00 -80,500 2012-05-31
195 1728 China ZhengTong Auto Services Holdings Limited:O 537,784 -17,500 0.02 -0.00 -84,875 2012-05-31
196 1336 New China Life Insurance Company Ltd.:H 27,417,604 -3,100 2.65 -0.00 -90,830 2012-05-31
197 1766 CRRC Corporation Limited:H 8,813,475 -16,000 0.44 -0.00 -95,520 2012-05-31
198 2007 Country Garden Holdings Company Limited:O 16,672,967 -34,010 0.10 -0.00 -98,969 2012-05-31
199 0973 L'Occitane International S.A.:O 245,256 -5,500 0.02 -0.00 -104,170 2012-05-31
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,904,127 -83,000 0.10 -0.00 -112,050 2012-05-31
201 0052 FAIRWOOD HOLDINGS LIMITED:O 30,000 -10,000 0.02 -0.01 -123,400 2012-05-31
202 3330 Lingbao Gold Group Company Ltd.:H 2,628,000 -36,000 0.88 -0.01 -133,560 2012-05-31
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,165,194 -44,000 0.08 -0.00 -147,840 2012-05-31
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,134,832 -31,120 0.29 -0.00 -153,422 2012-05-31
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,958,880 -63,000 0.64 -0.00 -167,580 2012-05-31
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,702,200 -60,000 0.35 -0.00 -209,400 2012-05-31
207 0123 Yuexiu Property Company Limited:O 3,855,403 -114,000 0.04 -0.00 -213,180 2012-05-31
208 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 71,577 -13,000 0.00 -0.00 -218,400 2012-05-31
209 6837 Haitong Securities Co., Ltd.:H 902,800 -22,000 0.06 -0.00 -237,600 2012-05-31
210 3339 Lonking Holdings Limited:O 8,973,314 -102,000 0.21 -0.00 -245,820 2012-05-31
211 2038 FIH Mobile Limited:O 475,813 -80,000 0.01 -0.00 -253,600 2012-05-31
212 3328 Bank of Communications Co., Ltd.:H 7,165,962 -55,116 0.02 -0.00 -277,785 2012-05-31
213 0008 PCCW LIMITED:O 1,363,867 -102,000 0.02 -0.00 -289,680 2012-05-31
214 1186 China Railway Construction Corporation Limited:H 3,140,158 -50,280 0.15 -0.00 -303,188 2012-05-31
215 6030 CITIC Securities Company Limited:H 1,455,000 -19,750 0.12 -0.00 -312,840 2012-05-31
216 0914 Anhui Conch Cement Company Limited:H 1,119,631 -15,000 0.09 -0.00 -358,500 2012-05-31
217 1099 SINOPHARM GROUP CO. LTD.:H 118,379 -25,760 0.01 -0.00 -452,861 2012-05-31
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,601 -16,000 0.01 -0.00 -489,600 2012-05-31
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 215,388 -21,226 0.01 -0.00 -490,321 2012-05-31
220 0302 OCBC Bank (Hong Kong) Limited:O 3,043 -7,000 0.00 -0.00 -499,100 2012-05-31
221 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,845,945 -1,128,000 0.06 -0.02 -530,160 2012-05-31
222 0489 DongFeng Motor Group Company Limited (CN):H 5,208,044 -40,602 0.18 -0.00 -535,946 2012-05-31
223 0087 SWIRE PACIFIC LIMITED:B 73,000 -32,000 0.00 -0.00 -537,600 2012-05-31
224 2338 WEICHAI POWER CO., LTD.:H 122,902 -16,000 0.03 -0.00 -548,000 2012-05-31
225 0522 ASMPT Limited:O 13,756 -6,000 0.00 -0.00 -572,400 2012-05-31
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,086,684 -31,300 0.05 -0.00 -589,692 2012-05-31
227 0267 CITIC Limited (HK):O 1,408,307 -49,700 0.04 -0.00 -594,412 2012-05-31
228 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,833 -14,500 0.00 -0.00 -609,000 2012-05-31
229 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,617,529 -178,600 0.08 -0.01 -619,742 2012-05-31
230 1068 China Yurun Food Group Limited:O 1,704,706 -82,200 0.09 -0.00 -652,668 2012-05-31
231 0659 CTF Services Limited (BM):O 454,610 -58,000 0.01 -0.00 -661,200 2012-05-31
232 0020 WHEELOCK AND COMPANY LIMITED:O 22,172 -32,000 0.00 -0.00 -740,800 2012-05-31
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,987 -31,500 0.00 -0.00 -760,725 2012-05-31
234 1929 Chow Tai Fook Jewellery Group Limited:O 418,672 -89,048 0.00 -0.00 -799,651 2012-05-31
235 1109 CHINA RESOURCES LAND LIMITED:O 676,604 -55,140 0.01 -0.00 -807,250 2012-05-31
236 0142 FIRST PACIFIC COMPANY LIMITED:O 78,807 -102,000 0.00 -0.00 -816,000 2012-05-31
237 1913 PRADA S.P.A.:O 143,960 -18,000 0.01 -0.00 -860,400 2012-05-31
238 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 68,000 -75,000 0.01 -0.01 -951,000 2012-05-31
239 0566 Hanergy Thin Film Power Group Limited:O 609,400 -4,800,600 0.00 -0.04 -984,123 2012-05-31
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 204,230 -38,000 0.01 -0.00 -986,100 2012-05-31
241 0358 Jiangxi Copper Company Limited:H 4,207,775 -64,969 0.30 -0.00 -1,060,294 2012-05-31
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,493,568 -400,000 0.05 -0.01 -1,124,000 2012-05-31
243 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,712,781 -131,140 0.20 -0.00 -1,131,738 2012-05-31
244 0069 SHANGRI-LA ASIA LIMITED:O 316,865 -80,000 0.01 -0.00 -1,220,800 2012-05-31
245 6823 HKT Limited (KY):O 27,016,486 -209,000 0.42 -0.00 -1,235,190 2012-05-31
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,616,000 -767,000 0.15 -0.02 -1,242,540 2012-05-31
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 523,622 -108,750 0.01 -0.00 -1,302,825 2012-05-31
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,237,115 -130,488 0.03 -0.00 -1,391,002 2012-05-31
249 0083 SINO LAND COMPANY LIMITED:O 442,731 -130,000 0.01 -0.00 -1,393,600 2012-05-31
250 2777 Guangzhou R&F Properties Co., Ltd.:H 1,223,349 -139,000 0.12 -0.01 -1,420,580 2012-05-31
251 0010 HANG LUNG GROUP LIMITED:O 199,673 -32,000 0.01 -0.00 -1,436,800 2012-05-31
252 0683 KERRY PROPERTIES LIMITED:O 37,092 -46,901 0.00 -0.00 -1,449,241 2012-05-31
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,774,555 -184,000 0.03 -0.00 -1,538,240 2012-05-31
254 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,874,000 -1,688,000 0.50 -0.03 -1,552,960 2012-05-31
255 3818 China Dongxiang (Group) Co., Ltd.:O 11,531,834 -1,944,402 0.21 -0.04 -1,924,958 2012-05-31
256 0066 MTR CORPORATION LIMITED:O 3,031,508 -79,500 0.05 -0.00 -1,991,475 2012-05-31
257 0941 China Mobile Limited (HK):O 2,090,799 -25,650 0.01 -0.00 -2,013,525 2012-05-31
258 0998 China CITIC Bank Corporation Limited:H 42,525,005 -574,240 0.29 -0.00 -2,308,445 2012-05-31
259 0728 CHINA TELECOM CORPORATION LIMITED:H 26,753,340 -653,960 0.19 -0.00 -2,328,098 2012-05-31
260 1038 CK Infrastructure Holdings Limited:O 106,179 -60,700 0.00 -0.00 -2,588,855 2012-05-31
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,496,267 -70,000 0.06 -0.00 -2,737,000 2012-05-31
262 3308 Golden Eagle Retail Group Limited:O 529,987 -181,800 0.03 -0.01 -3,083,328 2012-05-31
263 0823 Link Real Estate Investment Trust:Unit 943,269 -104,000 0.04 -0.00 -3,099,200 2012-05-31
264 0004 Wharf (Holdings) Limited (The):O 553,151 -77,900 0.02 -0.00 -3,158,845 2012-05-31
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,354,592 -202,000 0.02 -0.00 -3,276,440 2012-05-31
266 0011 HANG SENG BANK, LIMITED:O 1,111,836 -36,870 0.06 -0.00 -3,698,061 2012-05-31
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 285,841 -70,191 0.01 -0.00 -4,011,416 2012-05-31
268 0019 SWIRE PACIFIC LIMITED:A 115,887 -48,000 0.01 -0.01 -4,017,600 2012-05-31
269 0494 LI & FUNG LIMITED:O 2,613,963 -288,000 0.03 -0.00 -4,101,120 2012-05-31
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 879,043 -254,000 0.01 -0.00 -4,627,880 2012-05-31
271 0006 Power Assets Holdings Limited:O 1,388,714 -95,000 0.07 -0.00 -5,153,750 2012-05-31
272 0101 HANG LUNG PROPERTIES LIMITED:O 180,963 -217,600 0.00 -0.00 -5,385,600 2012-05-31
273 1101 China Huarong Energy Company Limited:O 2,633,567 -2,768,100 0.04 -0.04 -5,896,053 2012-05-31
274 0001 CK Hutchison Holdings Limited:O 614,085 -67,000 0.03 -0.00 -5,996,500 2012-05-31
275 0002 CLP HOLDINGS LIMITED:O 732,738 -96,612 0.03 -0.00 -6,105,878 2012-05-31
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,143,757 -1,958,463 0.18 -0.01 -6,149,574 2012-05-31
277 1171 Yankuang Energy Group Company Limited:H 1,746,670 -577,000 0.09 -0.03 -7,535,620 2012-05-31
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,657,653 -433,750 0.10 -0.01 -7,902,925 2012-05-31
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,768,375 -626,860 0.10 -0.01 -8,312,164 2012-05-31
280 0880 SJM Holdings Limited:O 4,335,353 -620,030 0.08 -0.01 -8,544,013 2012-05-31
281 1928 Sands China Ltd.:O 2,728,259 -328,382 0.03 -0.00 -8,702,123 2012-05-31
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 317,346 -92,070 0.03 -0.01 -10,090,872 2012-05-31
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,033,872 -503,294 0.04 -0.00 -10,745,327 2012-05-31
284 3988 BANK OF CHINA LIMITED:H 54,298,609 -3,807,200 0.06 -0.00 -11,383,528 2012-05-31
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 943,352 -148,500 0.04 -0.01 -13,053,150 2012-05-31
286 0013 Hutchison Whampoa Limited:O 989,774 -287,350 0.02 -0.01 -18,347,298 2012-05-31
287 1299 AIA Group Limited:O 8,081,017 -810,322 0.07 -0.01 -20,501,147 2012-05-31
288 1398 Industrial and Commercial Bank of China Limited:H 67,183,342 -7,909,170 0.08 -0.01 -37,331,282 2012-05-31
289 1128 Wynn Macau, Limited:O 2,420,208 -2,012,900 0.05 -0.04 -38,325,616 2012-05-31

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