NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-05-31 to 2011-06-01

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 156,207,355 105,152,469 0.18 0.12 683,491,049 2011-06-01
2 0005 HSBC HOLDINGS PLC:O 12,534,820 6,177,856 0.07 0.03 503,495,264 2011-06-01
3 1898 China Coal Energy Company Limited:H 25,179,462 15,960,000 0.61 0.39 166,941,600 2011-06-01
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,828,232 16,000,000 0.15 0.10 124,640,000 2011-06-01
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,080,623 3,009,680 0.13 0.13 96,911,696 2011-06-01
6 3988 BANK OF CHINA LIMITED:H 65,132,969 16,547,000 0.08 0.02 71,317,570 2011-06-01
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,597,801 5,164,000 0.78 0.38 51,640,000 2011-06-01
8 0004 Wharf (Holdings) Limited (The):O 1,135,233 772,528 0.04 0.03 44,381,734 2011-06-01
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 588,692 65,502 0.05 0.01 11,351,497 2011-06-01
10 0493 GOME Retail Holdings Limited:O 25,002,805 3,331,000 0.15 0.02 10,192,860 2011-06-01
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,426,240 526,000 0.06 0.01 7,037,880 2011-06-01
12 1387 China Dili Group:O 9,775,435 5,060,000 0.05 0.02 6,932,200 2011-06-01
13 0868 XINYI GLASS HOLDINGS LIMITED:O 896,462 833,200 0.02 0.02 6,557,284 2011-06-01
14 0202 EverChina Int'l Holdings Company Limited:O 5,863,000 4,800,000 0.16 0.13 6,432,000 2011-06-01
15 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 220,676 193,500 0.01 0.01 5,321,250 2011-06-01
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 583,792 58,023 0.02 0.00 4,810,107 2011-06-01
17 0883 CNOOC LIMITED:O 3,428,338 246,000 0.01 0.00 4,767,480 2011-06-01
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 179,173 100,000 0.01 0.01 2,820,000 2011-06-01
19 0941 China Mobile Limited (HK):O 2,675,104 38,584 0.01 0.00 2,758,756 2011-06-01
20 0763 ZTE CORPORATION:H 2,220,679 100,318 0.42 0.02 2,758,745 2011-06-01
21 1068 China Yurun Food Group Limited:O 2,027,636 98,528 0.11 0.01 2,645,477 2011-06-01
22 1088 China Shenhua Energy Company Limited:H 4,034,004 55,055 0.12 0.00 2,125,123 2011-06-01
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,477,167 115,400 0.13 0.01 2,121,052 2011-06-01
24 0069 SHANGRI-LA ASIA LIMITED:O 537,040 104,000 0.02 0.00 2,111,200 2011-06-01
25 0522 ASMPT Limited:O 56,816 19,400 0.01 0.00 2,075,800 2011-06-01
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,018,823 500,000 0.12 0.01 1,985,000 2011-06-01
27 3323 China National Building Material Company Limited:H 606,268 110,000 0.04 0.01 1,738,000 2011-06-01
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 666,582 283,500 0.02 0.01 1,494,045 2011-06-01
29 0973 L'Occitane International S.A.:O 176,564 69,500 0.01 0.00 1,384,440 2011-06-01
30 3339 Lonking Holdings Limited:O 5,291,749 284,718 0.12 0.01 1,269,842 2011-06-01
31 1171 Yankuang Energy Group Company Limited:H 813,806 37,428 0.04 0.00 1,220,153 2011-06-01
32 3800 GCL Technology Holdings Limited (KY):O 4,954,291 268,995 0.03 0.00 1,137,849 2011-06-01
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 111,162 58,000 0.02 0.01 1,103,160 2011-06-01
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 920,961 38,000 0.05 0.00 965,200 2011-06-01
35 0916 China Longyuan Power Group Corporation Limited:H 4,989,628 91,000 0.18 0.00 755,300 2011-06-01
36 0914 Anhui Conch Cement Company Limited:H 663,222 21,000 0.08 0.00 736,050 2011-06-01
37 0728 CHINA TELECOM CORPORATION LIMITED:H 28,345,992 150,102 0.20 0.00 699,475 2011-06-01
38 0144 China Merchants Port Holdings Company Limited:O 886,169 20,000 0.04 0.00 667,000 2011-06-01
39 0002 CLP HOLDINGS LIMITED:O 748,950 10,000 0.03 0.00 665,500 2011-06-01
40 0013 Hutchison Whampoa Limited:O 618,606 7,000 0.01 0.00 626,500 2011-06-01
41 1928 Sands China Ltd.:O 616,577 28,000 0.01 0.00 561,400 2011-06-01
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,504,302 77,999 0.06 0.00 528,053 2011-06-01
43 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,662 58,452 0.00 0.00 421,439 2011-06-01
44 1072 Dongfang Electric Corporation Limited:H 1,638,048 13,868 0.48 0.00 400,092 2011-06-01
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 456,660 20,000 0.01 0.00 372,400 2011-06-01
46 0515 China Silver Technology Holdings Limited:O 100,000 100,000 0.02 0.02 338,000 2011-06-01
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 105,904 10,000 0.02 0.00 269,500 2011-06-01
48 0358 Jiangxi Copper Company Limited:H 3,069,495 10,000 0.22 0.00 264,500 2011-06-01
49 3368 Parkson Retail Group Limited:O 498,589 17,750 0.02 0.00 209,805 2011-06-01
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 193,637 5,000 0.02 0.00 192,500 2011-06-01
51 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 32,192 30,000 0.01 0.01 184,800 2011-06-01
52 0019 SWIRE PACIFIC LIMITED:A 126,650 1,500 0.01 0.00 179,250 2011-06-01
53 0694 Beijing Capital International Airport Company Limited:H 2,778,539 48,000 0.15 0.00 176,160 2011-06-01
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,670,309 40,000 0.38 0.00 152,400 2011-06-01
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 225,496 20,000 0.02 0.00 149,600 2011-06-01
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 963,800 10,000 0.09 0.00 146,000 2011-06-01
57 0683 KERRY PROPERTIES LIMITED:O 8,773 3,500 0.00 0.00 139,825 2011-06-01
58 3813 Pou Sheng International (Holdings) Limited:O 340,000 100,000 0.01 0.00 135,000 2011-06-01
59 0222 MIN XIN HOLDINGS LIMITED:O 100,000 30,000 0.02 0.01 120,600 2011-06-01
60 1038 CK Infrastructure Holdings Limited:O 75,059 3,000 0.00 0.00 111,600 2011-06-01
61 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 59,142 10,000 0.01 0.00 110,800 2011-06-01
62 1109 CHINA RESOURCES LAND LIMITED:O 749,196 8,000 0.01 0.00 110,400 2011-06-01
63 1193 China Resources Gas Group Limited:O 303,400 10,000 0.02 0.00 109,800 2011-06-01
64 1766 CRRC Corporation Limited:H 11,503,993 14,070 0.57 0.00 109,746 2011-06-01
65 0819 Tianneng Power International Limited:O 560,000 30,000 0.05 0.00 106,500 2011-06-01
66 0242 SHUN TAK HOLDINGS LIMITED:O 4,009,688 20,000 0.18 0.00 105,200 2011-06-01
67 0548 Shenzhen Expressway Corporation Limited:H 1,746,370 20,000 0.23 0.00 102,200 2011-06-01
68 0589 Portico International Holdings Limited:O 145,500 5,000 0.03 0.00 99,900 2011-06-01
69 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 730,620 5,000 0.09 0.00 92,000 2011-06-01
70 1224 C C Land Holdings Limited:O 482,790 30,000 0.02 0.00 88,200 2011-06-01
71 0332 Yuan Heng Gas Holdings Limited:O 2,316,000 1,000,000 0.03 0.01 88,000 2011-06-01
72 0347 Angang Steel Company Limited:H 2,098,825 10,000 0.19 0.00 86,400 2011-06-01
73 0321 TEXWINCA HOLDINGS LIMITED:O 101,738 10,000 0.01 0.00 85,700 2011-06-01
74 2007 Country Garden Holdings Company Limited:O 17,289,809 22,400 0.10 0.00 77,504 2011-06-01
75 0122 CROCODILE GARMENTS LIMITED:O 311,000 100,000 0.05 0.02 75,000 2011-06-01
76 0904 China Green (Holdings) Limited:O 675,000 12,000 0.08 0.00 73,680 2011-06-01
77 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 472,000 10,000 0.18 0.00 72,600 2011-06-01
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,513,377 47,250 0.24 0.00 68,040 2011-06-01
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,162,000 30,000 0.48 0.01 67,800 2011-06-01
80 1108 Triumph New Energy Company Limited:H 1,610,000 20,000 0.64 0.01 67,200 2011-06-01
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,250,665 20,000 0.16 0.00 64,800 2011-06-01
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 841,924 10,000 0.17 0.00 64,700 2011-06-01
83 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 68,000 10,000 0.04 0.01 63,500 2011-06-01
84 0088 TAI CHEUNG HOLDINGS LIMITED:O 803,983 10,000 0.13 0.00 60,900 2011-06-01
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,564,980 20,000 0.29 0.00 58,400 2011-06-01
86 1813 KWG Group Holdings Limited:O 100,131 10,000 0.00 0.00 55,000 2011-06-01
87 2688 ENN Energy Holdings Limited:O 589,962 2,000 0.06 0.00 54,000 2011-06-01
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 583,899 10,000 0.02 0.00 52,200 2011-06-01
89 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,796 5,000 0.00 0.00 47,300 2011-06-01
90 0968 Little Sheep Group Limited:O 135,500 7,500 0.01 0.00 46,350 2011-06-01
91 0659 CTF Services Limited (BM):O 224,143 4,000 0.01 0.00 45,360 2011-06-01
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,884,366 10,000 0.21 0.00 44,900 2011-06-01
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,143,860 10,000 1.76 0.00 43,400 2011-06-01
94 1053 Chongqing Iron & Steel Company Limited:H 1,050,200 20,000 0.20 0.00 37,400 2011-06-01
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,586,580 10,000 0.37 0.00 37,000 2011-06-01
96 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 36,900 2011-06-01
97 3389 Hengdeli Holdings Limited:O 248,200 8,000 0.01 0.00 36,320 2011-06-01
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,638,878 20,000 0.11 0.00 34,000 2011-06-01
99 0177 Jiangsu Expressway Company Limited:H 3,584,908 4,000 0.29 0.00 33,080 2011-06-01
100 2345 Shanghai Prime Machinery Company Limited:H 316,000 20,000 0.04 0.00 31,400 2011-06-01
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,434 2,236 0.00 0.00 30,231 2011-06-01
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 606,000 10,000 0.03 0.00 29,000 2011-06-01
103 0258 TOMSON GROUP LIMITED:O 2,537,257 10,000 0.18 0.00 28,500 2011-06-01
104 0573 Tao Heung Holdings Limited:O 111,000 10,000 0.01 0.00 28,400 2011-06-01
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,743,430 1,000 0.10 0.00 27,400 2011-06-01
106 0543 Pacific Online Limited:O 156,500 6,350 0.02 0.00 27,178 2011-06-01
107 0299 Glory Sun Land Group Limited:O 72,806,100 30,000 6.54 0.00 24,600 2011-06-01
108 0371 Beijing Enterprises Water Group Limited:O 4,029,100 10,000 0.06 0.00 24,000 2011-06-01
109 0970 New Sparkle Roll International Group Limited:O 1,208,000 16,000 0.04 0.00 23,680 2011-06-01
110 2338 WEICHAI POWER CO., LTD.:H 44,010 540 0.01 0.00 23,355 2011-06-01
111 3989 Capital Environment Holdings Limited:O 800,000 30,000 0.07 0.00 22,200 2011-06-01
112 0151 Want Want China Holdings Limited:O 1,465,186 3,000 0.01 0.00 21,990 2011-06-01
113 1798 China Datang Corporation Renewable Power Co., Limited:H 3,325,000 6,000 0.13 0.00 13,620 2011-06-01
114 0834 China Kangda Food Company Limited:O 17,929,000 20,000 4.14 0.00 12,000 2011-06-01
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,751,789 4,000 0.10 0.00 11,200 2011-06-01
116 0670 China Eastern Airlines Corporation Limited:H 4,290,188 2,000 0.12 0.00 6,840 2011-06-01
117 0773 China Metal Recycling (Holdings) Limited:O 1,224,100 600 0.11 0.00 6,540 2011-06-01
118 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 263,300 1,000 0.02 0.00 5,090 2011-06-01
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,278,826 262 0.01 0.00 4,517 2011-06-01
120 8007 Global Strategic Group Limited:O 1,004 -740 0.00 -0.00 -962 2011-06-01
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 838,544 -1,000 0.04 -0.00 -4,610 2011-06-01
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,600 -500 0.00 -0.00 -6,400 2011-06-01
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 57,500 -400 0.01 -0.00 -14,400 2011-06-01
124 0390 CHINA RAILWAY GROUP LIMITED:H 9,609,023 -4,000 0.23 -0.00 -15,960 2011-06-01
125 1143 China Energy Storage Technology Development Limited:O 148,000 -18,000 0.04 -0.00 -17,820 2011-06-01
126 0757 Solargiga Energy Holdings Limited:O 1,346,000 -10,000 0.07 -0.00 -20,600 2011-06-01
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,525,525 -5,000 0.20 -0.00 -21,900 2011-06-01
128 2369 Coolpad Group Limited:O 8,000 -12,000 0.00 -0.00 -22,320 2011-06-01
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 307,526 -2,000 0.03 -0.00 -23,680 2011-06-01
130 1122 QINGLING MOTORS CO. LTD:H 28,060,413 -10,000 2.27 -0.00 -24,300 2011-06-01
131 2868 Beijing Capital Land Co., Ltd.:H 319,300 -10,000 0.03 -0.00 -25,300 2011-06-01
132 1777 Fantasia Holdings Group Co., Limited:O 166,000 -21,000 0.00 -0.00 -25,830 2011-06-01
133 1686 SUNEVISION HOLDINGS LTD.:O 1,480,980 -27,000 0.06 -0.00 -26,190 2011-06-01
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 498,172 -2,000 0.01 -0.00 -27,200 2011-06-01
135 0006 Power Assets Holdings Limited:O 1,490,698 -500 0.07 -0.00 -28,150 2011-06-01
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 388,591 -10,000 0.07 -0.00 -31,700 2011-06-01
137 0020 WHEELOCK AND COMPANY LIMITED:O 51,902 -1,000 0.00 -0.00 -33,150 2011-06-01
138 1133 Harbin Electric Company Limited:H 1,763,722 -4,000 0.26 -0.00 -35,320 2011-06-01
139 0270 GUANGDONG INVESTMENT LIMITED:O 3,979,369 -10,000 0.06 -0.00 -39,600 2011-06-01
140 2222 NVC International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -40,000 2011-06-01
141 2331 LI NING COMPANY LIMITED:O 192,927 -3,000 0.02 -0.00 -41,220 2011-06-01
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,429 -3,000 0.00 -0.00 -41,760 2011-06-01
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,766,995 -10,200 0.33 -0.00 -46,002 2011-06-01
144 3333 China Evergrande Group:O 2,528,606 -10,000 0.02 -0.00 -54,200 2011-06-01
145 0337 Greenland Hong Kong Holdings Limited:O 24,600 -20,000 0.00 -0.00 -61,600 2011-06-01
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 912,577 -100,000 0.01 -0.00 -66,000 2011-06-01
147 1800 China Communications Construction Company Limited:H 2,987,208 -10,000 0.07 -0.00 -71,600 2011-06-01
148 0750 China Shuifa Singyes Energy Holdings Limited:O 600,000 -10,000 0.12 -0.00 -73,400 2011-06-01
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 775,396 -4,092 0.01 -0.00 -73,902 2011-06-01
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,968,242 -25,000 0.07 -0.00 -74,750 2011-06-01
151 2689 Nine Dragons Paper (Holdings) Limited:O 3,153,232 -10,000 0.07 -0.00 -74,800 2011-06-01
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,943,542 -50,000 0.05 -0.00 -75,500 2011-06-01
153 1101 China Huarong Energy Company Limited:O 195,305 -20,000 0.00 -0.00 -95,000 2011-06-01
154 8279 AGTech Holdings Limited:O 1,414,130 -228,000 0.04 -0.01 -101,460 2011-06-01
155 0272 SHUI ON LAND LIMITED:O 2,793,709 -33,500 0.05 -0.00 -116,915 2011-06-01
156 1638 Kaisa Group Holdings Ltd.:O 194,000 -40,000 0.00 -0.00 -117,200 2011-06-01
157 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,028,097 -6,000 0.08 -0.00 -118,680 2011-06-01
158 8243 Dahe Media Co., Ltd.:H 12,780,000 -445,000 5.11 -0.18 -122,375 2011-06-01
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,072 -5,000 0.01 -0.00 -129,500 2011-06-01
160 2356 DAH SING BANKING GROUP LIMITED:O 467 -11,200 0.00 -0.00 -132,384 2011-06-01
161 3808 SINOTRUK (HONG KONG) LIMITED:O 564,610 -26,140 0.02 -0.00 -155,010 2011-06-01
162 1698 Boshiwa International Holding Limited:O 12,942,000 -35,000 0.62 -0.00 -159,950 2011-06-01
163 1313 China Resources Building Materials Technology Holdings Limited:O 220,988 -22,000 0.00 -0.00 -167,640 2011-06-01
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 713,364 -15,500 0.02 -0.00 -169,880 2011-06-01
165 1988 China Minsheng Banking Corp., Ltd.:H 1,208,399 -23,860 0.03 -0.00 -176,087 2011-06-01
166 1688 Alibaba.com Limited:O 16,571,027 -16,000 0.33 -0.00 -211,840 2011-06-01
167 0700 TENCENT HOLDINGS LIMITED:O 683,418 -966 0.04 -0.00 -216,964 2011-06-01
168 0753 Air China Limited:H 1,330,363 -28,000 0.03 -0.00 -221,760 2011-06-01
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 431,022 -26,000 0.03 -0.00 -228,540 2011-06-01
170 3383 Agile Group Holdings Limited (KY):O 197,394 -18,000 0.01 -0.00 -239,040 2011-06-01
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,267,600 -76,000 0.55 -0.00 -252,320 2011-06-01
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 85,212 -16,000 0.00 -0.00 -258,560 2011-06-01
173 3818 China Dongxiang (Group) Co., Ltd.:O 1,832,607 -105,200 0.03 -0.00 -261,948 2011-06-01
174 0101 HANG LUNG PROPERTIES LIMITED:O 251,084 -8,000 0.01 -0.00 -264,000 2011-06-01
175 2727 Shanghai Electric Group Company Limited:H 7,553,181 -68,000 0.25 -0.00 -274,040 2011-06-01
176 2009 BBMG Corporation:H 791,013 -25,000 0.07 -0.00 -290,000 2011-06-01
177 0511 TELEVISION BROADCASTS LIMITED:O 20,681 -6,000 0.00 -0.00 -302,400 2011-06-01
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,330,070 -20,000 0.03 -0.00 -304,800 2011-06-01
179 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 722,495 -13,198 0.01 -0.00 -315,432 2011-06-01
180 0857 PETROCHINA COMPANY LIMITED:H 18,848,058 -30,000 0.09 -0.00 -338,400 2011-06-01
181 2020 ANTA Sports Products Limited:O 115,935 -23,700 0.00 -0.00 -343,176 2011-06-01
182 0552 China Communications Services Corporation Limited:H 1,120,190 -74,000 0.06 -0.00 -361,860 2011-06-01
183 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 984,360 -46,000 0.08 -0.00 -369,380 2011-06-01
184 0083 SINO LAND COMPANY LIMITED:O 242,300 -30,000 0.00 -0.00 -407,400 2011-06-01
185 0767 Zhong Ji Longevity Science Group Limited:O 1,812,000 -4,167,600 0.04 -0.10 -425,095 2011-06-01
186 0998 China CITIC Bank Corporation Limited:H 47,950,607 -90,000 0.39 -0.00 -498,600 2011-06-01
187 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 546,165 -17,600 0.05 -0.00 -502,480 2011-06-01
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,881,734 -21,000 0.05 -0.00 -507,150 2011-06-01
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,116,339 -107,000 0.08 -0.00 -532,860 2011-06-01
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,292,497 -10,450 0.06 -0.00 -545,490 2011-06-01
191 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 670,159 -7,960 0.05 -0.00 -547,648 2011-06-01
192 1199 COSCO SHIPPING Ports Limited:O 242,227 -36,400 0.01 -0.00 -555,464 2011-06-01
193 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,364,000 -500,000 0.67 -0.05 -585,000 2011-06-01
194 1818 Zhaojin Mining Industry Company Limited:H 461,700 -37,380 0.11 -0.01 -656,393 2011-06-01
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,775,634 -96,860 0.01 -0.00 -705,141 2011-06-01
196 1211 BYD COMPANY LIMITED:H 7,174,722 -28,500 0.90 -0.00 -732,450 2011-06-01
197 1033 Sinopec Oilfield Service Corporation:H 1,590,946 -290,000 0.11 -0.02 -832,300 2011-06-01
198 0880 SJM Holdings Limited:O 2,643,372 -45,000 0.05 -0.00 -870,300 2011-06-01
199 2883 China Oilfield Services Limited:H 978,097 -56,900 0.06 -0.00 -881,950 2011-06-01
200 2866 COSCO SHIPPING Development Co., Ltd.:H 19,338,645 -324,500 0.52 -0.01 -973,500 2011-06-01
201 0016 SUN HUNG KAI PROPERTIES LIMITED:O 300,937 -8,900 0.01 -0.00 -1,072,450 2011-06-01
202 1099 SINOPHARM GROUP CO. LTD.:H 140,377 -39,548 0.02 -0.00 -1,107,344 2011-06-01
203 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 156,130,346 -235,300 6.21 -0.01 -1,261,208 2011-06-01
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,494,000 -271,000 0.84 -0.01 -1,270,990 2011-06-01
205 1393 Hidili Industry International Development Limited:O 94,152 -190,000 0.00 -0.01 -1,295,800 2011-06-01
206 0010 HANG LUNG GROUP LIMITED:O 150,759 -26,000 0.01 -0.00 -1,365,000 2011-06-01
207 3330 Lingbao Gold Group Company Ltd.:H 1,472,000 -252,000 0.50 -0.08 -1,484,280 2011-06-01
208 2357 AviChina Industry & Technology Company Limited:H 1,164,000 -324,920 0.06 -0.02 -1,618,102 2011-06-01
209 0220 Uni-President China Holdings Ltd.:O 2,681,000 -323,600 0.07 -0.01 -1,634,180 2011-06-01
210 0489 DongFeng Motor Group Company Limited (CN):H 4,654,209 -120,000 0.16 -0.00 -1,656,000 2011-06-01
211 0001 CK Hutchison Holdings Limited:O 450,590 -17,990 0.02 -0.00 -2,176,790 2011-06-01
212 2899 ZIJIN MINING GROUP CO., LTD.:H 12,394,123 -375,000 0.31 -0.01 -2,201,250 2011-06-01
213 3308 Golden Eagle Retail Group Limited:O 413,568 -113,040 0.02 -0.01 -2,339,928 2011-06-01
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,471,506 -538,000 0.17 -0.00 -2,485,560 2011-06-01
215 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,127,019 -410,000 0.06 -0.01 -3,337,400 2011-06-01
216 1299 AIA Group Limited:O 6,132,999 -262,293 0.05 -0.00 -7,173,714 2011-06-01
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,559,908 -474,281 0.02 -0.01 -7,616,953 2011-06-01
218 1833 Intime Retail (Group) Company Limited:O 2,505,000 -602,000 0.13 -0.03 -8,114,960 2011-06-01
219 0302 OCBC Bank (Hong Kong) Limited:O 513,181 -98,000 0.17 -0.03 -8,349,600 2011-06-01
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 509,750 -2,460,800 0.02 -0.08 -21,655,040 2011-06-01
221 0606 China Agri-Industries Holdings Limited:O 5,252,007 -2,555,640 0.13 -0.06 -21,876,278 2011-06-01
222 0805 GLENCORE PLC:O 354,400 -992,700 0.01 -0.01 -66,808,710 2011-06-01
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,125,565 -4,533,090 0.03 -0.11 -81,051,649 2011-06-01

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