NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2011-06-01 to 2011-06-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0159 Brockman Mining Limited:O 173,024,820 172,721,820 3.29 3.28 207,266,184 2011-06-02
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,170,013 10,044,448 0.27 0.24 181,402,731 2011-06-02
3 0013 Hutchison Whampoa Limited:O 1,448,267 829,661 0.03 0.02 73,051,651 2011-06-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,397,683 813,891 0.05 0.03 66,698,367 2011-06-02
5 0005 HSBC HOLDINGS PLC:O 13,312,100 777,280 0.07 0.00 62,182,400 2011-06-02
6 0010 HANG LUNG GROUP LIMITED:O 1,224,139 1,073,380 0.09 0.08 55,762,091 2011-06-02
7 3988 BANK OF CHINA LIMITED:H 78,665,010 13,532,041 0.09 0.02 55,346,048 2011-06-02
8 0857 PETROCHINA COMPANY LIMITED:H 23,093,648 4,245,590 0.11 0.02 46,871,314 2011-06-02
9 1398 Industrial and Commercial Bank of China Limited:H 160,351,399 4,144,044 0.18 0.00 26,563,322 2011-06-02
10 3800 GCL Technology Holdings Limited (KY):O 10,073,754 5,119,463 0.07 0.03 20,017,100 2011-06-02
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 873,192 694,019 0.07 0.05 19,571,336 2011-06-02
12 0002 CLP HOLDINGS LIMITED:O 1,028,926 279,976 0.04 0.01 18,450,418 2011-06-02
13 1072 Dongfang Electric Corporation Limited:H 2,141,152 503,104 0.63 0.15 14,464,240 2011-06-02
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,005,212 920,000 0.06 0.05 14,425,600 2011-06-02
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,220,430 477,000 0.11 0.01 12,807,450 2011-06-02
16 0267 CITIC Limited (HK):O 1,763,171 561,800 0.05 0.02 12,471,960 2011-06-02
17 0493 GOME Retail Holdings Limited:O 29,108,365 4,105,560 0.17 0.02 12,275,624 2011-06-02
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,383,632 885,460 0.03 0.02 12,237,057 2011-06-02
19 0123 Yuexiu Property Company Limited:O 11,677,448 7,498,199 0.13 0.08 12,072,100 2011-06-02
20 1128 Wynn Macau, Limited:O 551,122 460,434 0.01 0.01 11,879,197 2011-06-02
21 1988 China Minsheng Banking Corp., Ltd.:H 2,790,633 1,582,234 0.07 0.04 11,344,618 2011-06-02
22 0019 SWIRE PACIFIC LIMITED:A 221,249 94,599 0.02 0.01 11,332,960 2011-06-02
23 0883 CNOOC LIMITED:O 3,999,218 570,880 0.01 0.00 10,823,885 2011-06-02
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,313,961 393,000 0.08 0.02 9,844,650 2011-06-02
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,848,564 569,738 0.01 0.00 9,571,598 2011-06-02
26 0941 China Mobile Limited (HK):O 2,791,312 116,208 0.01 0.00 8,233,337 2011-06-02
27 0880 SJM Holdings Limited:O 3,065,840 422,468 0.06 0.01 8,077,588 2011-06-02
28 1555 MIE Holdings Corporation:O 2,172,000 2,148,000 0.08 0.08 7,926,120 2011-06-02
29 1299 AIA Group Limited:O 6,392,388 259,389 0.05 0.00 7,094,289 2011-06-02
30 0916 China Longyuan Power Group Corporation Limited:H 5,824,728 835,100 0.21 0.03 6,789,363 2011-06-02
31 0823 Link Real Estate Investment Trust:Unit 771,644 247,500 0.03 0.01 6,534,000 2011-06-02
32 0914 Anhui Conch Cement Company Limited:H 845,222 182,000 0.10 0.02 6,342,700 2011-06-02
33 1818 Zhaojin Mining Industry Company Limited:H 812,480 350,780 0.19 0.08 6,054,463 2011-06-02
34 3808 SINOTRUK (HONG KONG) LIMITED:O 1,599,682 1,035,072 0.06 0.04 6,003,418 2011-06-02
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,970,928 1,421,000 0.05 0.03 5,826,100 2011-06-02
36 3888 Kingsoft Corporation Limited:O 1,990,000 1,291,500 0.17 0.11 5,721,345 2011-06-02
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 427,176 206,500 0.03 0.01 5,575,500 2011-06-02
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,244,594 283,115 0.03 0.01 5,447,133 2011-06-02
39 2357 AviChina Industry & Technology Company Limited:H 2,233,716 1,069,716 0.11 0.05 5,369,974 2011-06-02
40 2777 Guangzhou R&F Properties Co., Ltd.:H 790,934 513,600 0.08 0.05 5,248,992 2011-06-02
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 343,422 42,485 0.01 0.00 5,064,212 2011-06-02
42 0220 Uni-President China Holdings Ltd.:O 3,672,000 991,000 0.10 0.03 5,004,550 2011-06-02
43 8046 Heng Xin China Holdings Limited:O 6,708,533 4,700,000 0.27 0.19 4,935,000 2011-06-02
44 0805 GLENCORE PLC:O 430,230 75,830 0.01 0.00 4,898,618 2011-06-02
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,526,399 942,500 0.05 0.03 4,891,575 2011-06-02
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,867,662 307,754 0.02 0.00 4,844,048 2011-06-02
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,502,162 1,008,162 0.86 0.02 4,758,525 2011-06-02
48 3368 Parkson Retail Group Limited:O 900,939 402,350 0.03 0.01 4,707,495 2011-06-02
49 1163 Dejin Resources Group Company Limited:O 16,507,384 16,416,384 0.18 0.18 4,514,506 2011-06-02
50 0001 CK Hutchison Holdings Limited:O 486,978 36,388 0.02 0.00 4,337,450 2011-06-02
51 0269 China Resources and Transportation Group Limited:O 17,498,510 11,414,510 0.09 0.06 4,280,441 2011-06-02
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 886,463 127,205 0.04 0.01 4,235,927 2011-06-02
53 0497 CSI Properties Limited (BM):O 13,149,936 13,149,936 0.16 0.16 4,207,980 2011-06-02
54 0358 Jiangxi Copper Company Limited:H 3,229,325 159,830 0.23 0.01 4,099,640 2011-06-02
55 0998 China CITIC Bank Corporation Limited:H 48,690,607 740,000 0.39 0.01 3,988,600 2011-06-02
56 0700 TENCENT HOLDINGS LIMITED:O 700,740 17,322 0.04 0.00 3,821,233 2011-06-02
57 3339 Lonking Holdings Limited:O 6,172,089 880,340 0.14 0.02 3,750,248 2011-06-02
58 2888 STANDARD CHARTERED PLC:O 32,997 18,474 0.00 0.00 3,742,832 2011-06-02
59 3383 Agile Group Holdings Limited (KY):O 479,394 282,000 0.01 0.01 3,699,840 2011-06-02
60 0832 Central China Real Estate Limited:O 3,069,000 1,820,000 0.15 0.09 3,549,000 2011-06-02
61 0384 CHINA GAS HOLDINGS LIMITED:O 4,212,631 1,089,531 0.10 0.02 3,540,976 2011-06-02
62 0956 China Suntien Green Energy Corporation Limited:H 2,122,386 1,427,000 0.16 0.10 3,367,720 2011-06-02
63 3993 CMOC Group Limited (CN):H 2,451,535 488,629 0.19 0.04 3,327,563 2011-06-02
64 1768 Bracell Limited (BM):O 533,660 533,660 0.02 0.02 3,282,009 2011-06-02
65 1800 China Communications Construction Company Limited:H 3,447,183 459,975 0.08 0.01 3,279,622 2011-06-02
66 0008 PCCW LIMITED:O 3,208,794 1,096,000 0.04 0.02 3,255,120 2011-06-02
67 3333 China Evergrande Group:O 3,138,695 610,089 0.02 0.00 3,251,774 2011-06-02
68 0763 ZTE CORPORATION:H 2,338,879 118,200 0.45 0.02 3,197,310 2011-06-02
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,742,627 2,229,250 0.28 0.04 3,120,950 2011-06-02
70 1928 Sands China Ltd.:O 768,851 152,274 0.01 0.00 3,053,094 2011-06-02
71 1313 China Resources Building Materials Technology Holdings Limited:O 625,736 404,748 0.01 0.01 2,991,088 2011-06-02
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,641,237 164,070 0.15 0.01 2,927,009 2011-06-02
73 0933 Viva Goods Company Limited:O 23,291,987 9,066,000 0.12 0.05 2,901,120 2011-06-02
74 3308 Golden Eagle Retail Group Limited:O 545,568 132,000 0.03 0.01 2,699,400 2011-06-02
75 0868 XINYI GLASS HOLDINGS LIMITED:O 1,234,462 338,000 0.03 0.01 2,572,180 2011-06-02
76 0985 CST Holding (HK) Limited (KY):O 13,888,605 12,407,965 0.05 0.05 2,568,449 2011-06-02
77 0347 Angang Steel Company Limited:H 2,402,825 304,000 0.22 0.03 2,547,520 2011-06-02
78 0468 Greatview Aseptic Packaging Company Limited:O 483,000 483,000 0.04 0.04 2,448,810 2011-06-02
79 0992 LENOVO GROUP LIMITED:O 8,950,978 548,000 0.09 0.01 2,356,400 2011-06-02
80 1099 SINOPHARM GROUP CO. LTD.:H 223,777 83,400 0.03 0.01 2,343,540 2011-06-02
81 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,719,293 4,299,293 0.14 0.07 2,321,618 2011-06-02
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,493,542 1,550,000 0.07 0.03 2,247,500 2011-06-02
83 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,378,000 1,378,000 0.06 0.06 2,149,680 2011-06-02
84 0691 China Shanshui Cement Group Limited:O 1,678,489 254,680 0.06 0.01 2,144,406 2011-06-02
85 1186 China Railway Construction Corporation Limited:H 2,951,783 296,500 0.14 0.01 2,069,570 2011-06-02
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,968,266 86,532 0.05 0.00 2,055,135 2011-06-02
87 1007 Longhui International Holdings Limited:O 696,000 696,000 0.07 0.07 2,053,200 2011-06-02
88 0887 Emperor Watch & Jewellery Limited:O 1,460,000 1,370,000 0.02 0.02 1,863,200 2011-06-02
89 1091 South Manganese Investment Limited:O 843,000 757,000 0.03 0.03 1,778,950 2011-06-02
90 1282 Renze Harvest International Limited:O 2,796,000 2,796,000 0.10 0.10 1,705,560 2011-06-02
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 793,473 70,978 0.01 0.00 1,689,276 2011-06-02
92 1893 China National Materials Company Limited:H 2,151,882 231,000 0.18 0.02 1,623,930 2011-06-02
93 0808 Prosperity Real Estate Investment Trust:Unit 948,160 798,000 0.07 0.06 1,500,240 2011-06-02
94 2866 COSCO SHIPPING Development Co., Ltd.:H 19,842,645 504,000 0.53 0.01 1,461,600 2011-06-02
95 0751 Skyworth Group Limited:O 671,388 276,870 0.03 0.01 1,423,112 2011-06-02
96 1685 Boer Power Holdings Limited:O 192,000 192,000 0.02 0.02 1,418,880 2011-06-02
97 0842 Leoch International Technology Limited:O 436,000 405,000 0.03 0.03 1,417,500 2011-06-02
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 124,100 103,500 0.01 0.01 1,351,710 2011-06-02
99 2778 Champion Real Estate Investment Trust:Unit 1,221,872 293,000 0.02 0.01 1,295,060 2011-06-02
100 0753 Air China Limited:H 1,492,743 162,380 0.03 0.00 1,276,307 2011-06-02
101 0694 Beijing Capital International Airport Company Limited:H 3,119,907 341,368 0.17 0.02 1,249,407 2011-06-02
102 2727 Shanghai Electric Group Company Limited:H 7,865,181 312,000 0.26 0.01 1,244,880 2011-06-02
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,412,070 82,000 0.03 0.00 1,236,560 2011-06-02
104 0435 Sunlight Real Estate Investment Trust:Unit 549,110 496,000 0.03 0.03 1,235,040 2011-06-02
105 0580 Sun.King Technology Group Limited:O 889,483 888,000 0.07 0.07 1,225,440 2011-06-02
106 1101 China Huarong Energy Company Limited:O 445,805 250,500 0.01 0.00 1,179,855 2011-06-02
107 0489 DongFeng Motor Group Company Limited (CN):H 4,740,209 86,000 0.17 0.00 1,171,320 2011-06-02
108 0571 ESUN HOLDINGS LIMITED:O 357,666 356,000 0.03 0.03 1,146,320 2011-06-02
109 0817 China Jinmao Holdings Group Limited:O 796,280 498,000 0.01 0.01 1,100,580 2011-06-02
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 686,113 15,954 0.06 0.00 1,085,670 2011-06-02
111 3389 Hengdeli Holdings Limited:O 481,547 233,347 0.01 0.01 1,068,729 2011-06-02
112 1171 Yankuang Energy Group Company Limited:H 846,788 32,982 0.04 0.00 1,058,722 2011-06-02
113 0151 Want Want China Holdings Limited:O 1,608,186 143,000 0.01 0.00 1,056,770 2011-06-02
114 2688 ENN Energy Holdings Limited:O 627,962 38,000 0.06 0.00 1,029,800 2011-06-02
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,638,027 148,000 0.05 0.00 1,025,640 2011-06-02
116 0148 Kingboard Holdings Limited:O 82,468 26,700 0.01 0.00 1,022,610 2011-06-02
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 582,165 36,000 0.05 0.00 1,015,200 2011-06-02
118 3818 China Dongxiang (Group) Co., Ltd.:O 2,223,607 391,000 0.04 0.01 985,320 2011-06-02
119 1199 COSCO SHIPPING Ports Limited:O 308,227 66,000 0.01 0.00 984,720 2011-06-02
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,994,357 1,453,000 0.29 0.01 944,450 2011-06-02
121 1090 Da Ming International Holdings Limited:O 396,000 346,000 0.04 0.03 934,200 2011-06-02
122 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 484,000 484,000 0.05 0.05 905,080 2011-06-02
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,211,922 126,000 0.09 0.00 880,740 2011-06-02
124 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,242,544 223,721 0.13 0.01 865,800 2011-06-02
125 1766 CRRC Corporation Limited:H 11,617,993 114,000 0.57 0.01 859,560 2011-06-02
126 0895 Dongjiang Environmental Company Limited:H 765,800 28,800 2.15 0.08 840,960 2011-06-02
127 0656 FOSUN INTERNATIONAL LIMITED:O 1,007,528 129,000 0.02 0.00 819,150 2011-06-02
128 1686 SUNEVISION HOLDINGS LTD.:O 2,291,392 810,412 0.10 0.03 786,100 2011-06-02
129 3323 China National Building Material Company Limited:H 656,378 50,110 0.05 0.00 778,709 2011-06-02
130 0083 SINO LAND COMPANY LIMITED:O 300,069 57,769 0.01 0.00 775,260 2011-06-02
131 0960 Longfor Group Holdings Limited:O 83,149 63,000 0.00 0.00 758,520 2011-06-02
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 213,034 19,397 0.02 0.00 743,875 2011-06-02
133 2626 Hunan Nonferrous Metals Corporation Limited:H 1,786,000 238,000 0.11 0.01 702,100 2011-06-02
134 0813 Shimao Group Holdings Limited:O 796,789 65,500 0.02 0.00 677,270 2011-06-02
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,441 11,091 0.00 0.00 672,115 2011-06-02
136 0270 GUANGDONG INVESTMENT LIMITED:O 4,147,369 168,000 0.07 0.00 668,640 2011-06-02
137 0006 Power Assets Holdings Limited:O 1,501,085 10,387 0.07 0.00 573,362 2011-06-02
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 959,544 121,000 0.05 0.01 556,600 2011-06-02
139 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 761,364 48,000 0.02 0.00 507,840 2011-06-02
140 0683 KERRY PROPERTIES LIMITED:O 20,854 12,081 0.00 0.00 480,824 2011-06-02
141 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 137,200 133,360 0.04 0.04 477,429 2011-06-02
142 0066 MTR CORPORATION LIMITED:O 3,078,975 16,748 0.05 0.00 473,968 2011-06-02
143 0177 Jiangsu Expressway Company Limited:H 3,641,491 56,583 0.30 0.00 462,283 2011-06-02
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 207,722 11,500 0.02 0.00 458,850 2011-06-02
145 0101 HANG LUNG PROPERTIES LIMITED:O 265,230 14,146 0.01 0.00 458,330 2011-06-02
146 0982 Huafa Property Services Group Company Limited:O 2,840,000 2,837,306 0.03 0.03 417,084 2011-06-02
147 0054 HOPEWELL HOLDINGS LIMITED:O 184,005 17,000 0.02 0.00 413,100 2011-06-02
148 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 372,000 270,000 0.02 0.02 402,300 2011-06-02
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 797,637 22,241 0.01 0.00 400,338 2011-06-02
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,696,580 110,000 0.37 0.00 399,300 2011-06-02
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 611,698 63,000 0.15 0.02 382,410 2011-06-02
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,697,380 132,400 0.29 0.00 379,988 2011-06-02
153 1999 Man Wah Holdings Limited:O 45,600 39,789 0.00 0.00 375,608 2011-06-02
154 1382 Pacific Textiles Holdings Limited:O 131,311 71,000 0.01 0.00 368,490 2011-06-02
155 0660 Wai Chun Bio-Technology Limited:O 3,438,639 3,438,639 0.02 0.02 367,934 2011-06-02
156 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 91,142 32,000 0.01 0.00 353,280 2011-06-02
157 3933 United Laboratories International Holdings Limited (The):O 681,162 28,000 0.05 0.00 351,680 2011-06-02
158 1733 E-Commodities Holdings Limited:O 94,000 94,000 0.00 0.00 335,580 2011-06-02
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,386,300 108,000 0.32 0.01 322,920 2011-06-02
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 618,090 19,800 0.01 0.00 322,344 2011-06-02
161 0773 China Metal Recycling (Holdings) Limited:O 1,251,700 27,600 0.11 0.00 294,216 2011-06-02
162 0653 BONJOUR HOLDINGS LIMITED:O 500,000 200,000 0.02 0.01 276,000 2011-06-02
163 0552 China Communications Services Corporation Limited:H 1,176,300 56,110 0.06 0.00 269,889 2011-06-02
164 1618 Metallurgical Corporation of China Ltd.:H 2,375,478 86,650 0.08 0.00 268,615 2011-06-02
165 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 813,219 111,000 0.02 0.00 264,180 2011-06-02
166 0802 China e-Wallet Payment Group Limited:O 1,343,582 158,225 0.33 0.04 251,578 2011-06-02
167 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,739,000 171,000 0.23 0.01 247,950 2011-06-02
168 1086 Goodbaby International Holdings Limited:O 73,625 57,625 0.01 0.01 232,229 2011-06-02
169 0667 HannStar Board International Holdings Limited:O 2,670,995 309,267 0.20 0.02 228,858 2011-06-02
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,638 7,000 0.01 0.00 228,550 2011-06-02
171 2010 Real Nutriceutical Group Limited:O 562,000 44,000 0.05 0.00 228,360 2011-06-02
172 0433 North Mining Shares Company Limited:O 1,621,253 890,000 0.01 0.01 226,950 2011-06-02
173 0124 Guangdong Land Holdings Limited:O 474,005 100,000 0.03 0.01 215,000 2011-06-02
174 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 93,838 72,000 0.01 0.00 208,080 2011-06-02
175 0163 Emperor International Holdings Limited:O 134,727 112,000 0.00 0.00 194,880 2011-06-02
176 0371 Beijing Enterprises Water Group Limited:O 4,107,100 78,000 0.06 0.00 183,300 2011-06-02
177 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 128,958 124,000 0.01 0.01 181,040 2011-06-02
178 0923 Integrated Waste Solutions Group Holdings Limited:O 74,687 74,000 0.00 0.00 176,120 2011-06-02
179 2355 BAOYE GROUP COMPANY LIMITED:H 2,044,000 32,000 0.65 0.01 169,600 2011-06-02
180 0709 GIORDANO INTERNATIONAL LIMITED:O 218,000 24,000 0.01 0.00 168,960 2011-06-02
181 0245 China Vered Financial Holding Corporation Limited:O 8,550,000 1,930,000 0.12 0.03 158,260 2011-06-02
182 0953 Shaw Brothers Holdings Limited:O 118,000 118,000 0.01 0.01 158,120 2011-06-02
183 0585 Imagi International Holdings Limited:O 492,000 492,000 0.00 0.00 157,440 2011-06-02
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 510,025 16,800 0.02 0.00 156,744 2011-06-02
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,036,097 8,000 0.08 0.00 156,160 2011-06-02
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 974,800 11,000 0.09 0.00 154,880 2011-06-02
187 0548 Shenzhen Expressway Corporation Limited:H 1,776,370 30,000 0.24 0.00 153,000 2011-06-02
188 1137 Hong Kong Technology Venture Company Limited:O 27,000 27,000 0.00 0.00 150,930 2011-06-02
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,710,309 40,000 0.39 0.00 149,600 2011-06-02
190 0285 BYD Electronic (International) Company Limited:O 190,500 39,000 0.01 0.00 149,370 2011-06-02
191 0591 China High Precision Automation Group Limited:O 89,000 25,000 0.01 0.00 145,250 2011-06-02
192 1111 Chong Hing Bank Limited:O 10,000 8,000 0.00 0.00 143,360 2011-06-02
193 0241 Alibaba Health Information Technology Limited:O 274,000 144,000 0.01 0.00 139,680 2011-06-02
194 0467 United Energy Group Limited:O 156,000 94,000 0.00 0.00 130,660 2011-06-02
195 0291 China Resources Beer (Holdings) Company Limited:O 426,128 4,000 0.02 0.00 124,000 2011-06-02
196 0088 TAI CHEUNG HOLDINGS LIMITED:O 823,983 20,000 0.13 0.00 121,200 2011-06-02
197 1368 Xtep International Holdings Limited:O 19,500 19,500 0.00 0.00 120,315 2011-06-02
198 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,201,493 15,000 0.07 0.00 118,650 2011-06-02
199 1717 Ausnutria Dairy Corporation Ltd:O 61,000 51,000 0.01 0.01 117,300 2011-06-02
200 0910 China Sandi Holdings Limited:O 1,820,000 572,000 0.02 0.01 117,260 2011-06-02
201 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,198 7,764 0.00 0.00 107,298 2011-06-02
202 0276 Mongolia Energy Corporation Limited:O 380,244 71,870 0.01 0.00 107,086 2011-06-02
203 0242 SHUN TAK HOLDINGS LIMITED:O 4,029,688 20,000 0.19 0.00 105,000 2011-06-02
204 0589 Portico International Holdings Limited:O 150,500 5,000 0.03 0.00 99,500 2011-06-02
205 0020 WHEELOCK AND COMPANY LIMITED:O 54,902 3,000 0.00 0.00 98,400 2011-06-02
206 3918 NagaCorp Ltd.:O 162,143 50,000 0.01 0.00 97,500 2011-06-02
207 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 285,000 10,000 0.03 0.00 91,100 2011-06-02
208 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,640,000 40,000 0.41 0.00 88,800 2011-06-02
209 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,688,878 50,000 0.12 0.00 85,000 2011-06-02
210 1109 CHINA RESOURCES LAND LIMITED:O 755,196 6,000 0.01 0.00 81,600 2011-06-02
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,516,632 12,330 0.06 0.00 81,378 2011-06-02
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 235,496 10,000 0.02 0.00 78,600 2011-06-02
213 1029 IRC LIMITED:O 38,123 38,123 0.00 0.00 77,008 2011-06-02
214 0122 CROCODILE GARMENTS LIMITED:O 411,000 100,000 0.07 0.02 74,000 2011-06-02
215 0750 China Shuifa Singyes Energy Holdings Limited:O 610,000 10,000 0.12 0.00 71,900 2011-06-02
216 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 482,000 10,000 0.18 0.00 70,500 2011-06-02
217 1833 Intime Retail (Group) Company Limited:O 2,509,995 4,995 0.13 0.00 68,831 2011-06-02
218 0945 MANULIFE FINANCIAL CORPORATION:O 14,282 500 0.00 0.00 66,200 2011-06-02
219 1888 Kingboard Laminates Holdings Limited:O 166,312 10,000 0.01 0.00 65,900 2011-06-02
220 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,239,800 6,000 0.25 0.00 65,520 2011-06-02
221 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 851,924 10,000 0.17 0.00 64,600 2011-06-02
222 0303 VTECH HOLDINGS LIMITED:O 7,964 700 0.00 0.00 63,945 2011-06-02
223 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 78,000 10,000 0.04 0.01 61,900 2011-06-02
224 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,293,683 1,186 0.06 0.00 60,960 2011-06-02
225 3330 Lingbao Gold Group Company Ltd.:H 1,482,000 10,000 0.50 0.00 59,300 2011-06-02
226 1033 Sinopec Oilfield Service Corporation:H 1,610,946 20,000 0.12 0.00 55,800 2011-06-02
227 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 5,000 0.01 0.00 54,000 2011-06-02
228 1813 KWG Group Holdings Limited:O 110,131 10,000 0.00 0.00 52,700 2011-06-02
229 3838 China Starch Holdings Limited:O 270,000 100,000 0.00 0.00 48,500 2011-06-02
230 0547 Digital Domain Holdings Limited:O 12,354,319 199,639 0.13 0.00 48,313 2011-06-02
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,796 5,000 0.00 0.00 46,800 2011-06-02
232 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 272,300 9,000 0.02 0.00 45,000 2011-06-02
233 8193 Asia-Pac Financial Investment Company Limited:O 50,000 50,000 0.01 0.01 44,500 2011-06-02
234 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,182,000 20,000 0.49 0.01 44,000 2011-06-02
235 1052 Yuexiu Transport Infrastructure Limited:O 386,150 10,000 0.02 0.00 42,000 2011-06-02
236 3813 Pou Sheng International (Holdings) Limited:O 370,000 30,000 0.01 0.00 41,700 2011-06-02
237 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 105,000 6,000 0.01 0.00 39,060 2011-06-02
238 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,628,144 80,000 0.04 0.00 38,800 2011-06-02
239 0342 NewOcean Energy Holdings Limited:O 396,468 22,000 0.03 0.00 38,720 2011-06-02
240 0933 Brightoil Petroleum (Holdings) Limited:O 420,321 10,000 0.01 0.00 38,500 2011-06-02
241 2383 TOM GROUP LIMITED:O 12,020,837 42,000 0.31 0.00 38,220 2011-06-02
242 1038 CK Infrastructure Holdings Limited:O 76,059 1,000 0.00 0.00 37,500 2011-06-02
243 0598 SINOTRANS LIMITED:H 1,746,292 20,000 0.10 0.00 37,400 2011-06-02
244 3989 Capital Environment Holdings Limited:O 850,000 50,000 0.07 0.00 37,000 2011-06-02
245 0617 PALIBURG HOLDINGS LIMITED:O 13,295 12,000 0.00 0.00 36,360 2011-06-02
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,774,995 8,000 0.33 0.00 36,000 2011-06-02
247 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,867,371 30,390 0.06 0.00 35,556 2011-06-02
248 0735 China Power Clean Energy Development Company Limited:O 100,000 60,000 0.00 0.00 35,400 2011-06-02
249 0921 Hisense Home Appliances Group Co., Ltd.:H 478,000 10,000 0.10 0.00 35,400 2011-06-02
250 0670 China Eastern Airlines Corporation Limited:H 4,300,188 10,000 0.12 0.00 33,700 2011-06-02
251 0297 Sinofert Holdings Limited:O 88,129 9,122 0.00 0.00 32,839 2011-06-02
252 1031 Kingston Financial Group Limited:O 165,036,000 30,000 1.37 0.00 31,200 2011-06-02
253 2371 Chuanglian Holdings Limited (KY):O 332,000 52,000 0.02 0.00 30,160 2011-06-02
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 20,000 0.00 0.00 27,000 2011-06-02
255 0332 Yuan Heng Gas Holdings Limited:O 2,616,000 300,000 0.03 0.00 27,000 2011-06-02
256 0282 NEXT DIGITAL LIMITED:O 39,290 29,290 0.00 0.00 26,654 2011-06-02
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,332,923 4,000 0.23 0.00 24,880 2011-06-02
258 1122 QINGLING MOTORS CO. LTD:H 28,070,413 10,000 2.27 0.00 24,000 2011-06-02
259 0970 New Sparkle Roll International Group Limited:O 1,224,000 16,000 0.04 0.00 23,360 2011-06-02
260 2362 Jinchuan Group International Resources Co. Ltd:O 67,573 5,573 0.00 0.00 23,016 2011-06-02
261 0097 HENDERSON INVESTMENT LIMITED:O 6,599,707 30,000 0.22 0.00 21,600 2011-06-02
262 0878 SOUNDWILL HOLDINGS LIMITED:O 1,570 1,570 0.00 0.00 20,284 2011-06-02
263 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 393,591 5,000 0.07 0.00 15,650 2011-06-02
264 1836 Stella International Holdings Limited:O 7,246 758 0.00 0.00 14,781 2011-06-02
265 0233 Mingyuan Medicare Development Company Limited:O 15,200,000 20,000 0.37 0.00 11,400 2011-06-02
266 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,909,000 30,000 0.62 0.00 11,250 2011-06-02
267 0860 Apollo Future Mobility Group Limited:O 62,543,680 9,680 2.11 0.00 9,293 2011-06-02
268 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,038 382 0.00 0.00 8,710 2011-06-02
269 0390 CHINA RAILWAY GROUP LIMITED:H 9,611,023 2,000 0.23 0.00 7,840 2011-06-02
270 0480 HKR INTERNATIONAL LIMITED:O 820,981 1,600 0.06 0.00 7,680 2011-06-02
271 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 194,460 900 0.02 0.00 6,021 2011-06-02
272 1393 Hidili Industry International Development Limited:O 94,752 600 0.00 0.00 4,014 2011-06-02
273 3938 Samling Global Limited:O 108,655 655 0.00 0.00 642 2011-06-02
274 2356 DAH SING BANKING GROUP LIMITED:O 507 40 0.00 0.00 465 2011-06-02
275 0479 CIL HOLDINGS LIMITED:O 2,050 -500 0.00 -0.00 -460 2011-06-02
276 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 84 -180 0.00 -0.00 -857 2011-06-02
277 3883 China Aoyuan Group Limited:O 544,000 -1,000 0.02 -0.00 -1,390 2011-06-02
278 3999 DaChan Food (Asia) Limited:O 24,000 -1,000 0.00 -0.00 -1,770 2011-06-02
279 0506 China Foods Limited:O 580,764 -566 0.02 -0.00 -3,300 2011-06-02
280 2886 Binhai Investment Company Limited:O 2,760,000 -8,000 0.05 -0.00 -3,880 2011-06-02
281 0631 Sany Heavy Equipment International Holdings Company Limited:O 509,258 -492 0.02 -0.00 -4,280 2011-06-02
282 0385 CHINNEY ALLIANCE GROUP LIMITED:O 0 -20,000 0.00 -0.00 -7,500 2011-06-02
283 1025 WUMART STORES, INC.:H 63,500 -2,000 0.01 -0.00 -35,520 2011-06-02
284 2222 NVC International Holdings Limited:O 30,000 -10,000 0.00 -0.00 -38,100 2011-06-02
285 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,735,789 -16,000 0.10 -0.00 -44,320 2011-06-02
286 1133 Harbin Electric Company Limited:H 1,757,722 -6,000 0.26 -0.00 -52,620 2011-06-02
287 0258 TOMSON GROUP LIMITED:O 2,517,257 -20,000 0.18 -0.00 -56,000 2011-06-02
288 2020 ANTA Sports Products Limited:O 110,935 -5,000 0.00 -0.00 -72,500 2011-06-02
289 0196 Honghua Group Limited:O 1,474,000 -110,000 0.05 -0.00 -95,700 2011-06-02
290 0202 EverChina Int'l Holdings Company Limited:O 5,778,000 -85,000 0.16 -0.00 -107,950 2011-06-02
291 1193 China Resources Gas Group Limited:O 293,400 -10,000 0.02 -0.00 -109,000 2011-06-02
292 2266 Dorsett Hospitality International Limited:O 37,428 -76,423 0.00 -0.00 -136,797 2011-06-02
293 0531 Samson Holding Ltd.:O 733 -81,267 0.00 -0.00 -140,592 2011-06-02
294 2689 Nine Dragons Paper (Holdings) Limited:O 3,133,232 -20,000 0.07 -0.00 -145,400 2011-06-02
295 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,219,000 -50,000 3.22 -0.05 -148,000 2011-06-02
296 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,454,000 -100,000 0.56 -0.04 -150,000 2011-06-02
297 0743 Asia Cement (China) Holdings Corporation:O 5,628,190 -24,900 0.36 -0.00 -154,629 2011-06-02
298 0546 Fufeng Group Limited:O 1,478,000 -31,000 0.09 -0.00 -165,540 2011-06-02
299 0968 Little Sheep Group Limited:O 106,650 -28,850 0.01 -0.00 -178,870 2011-06-02
300 2338 WEICHAI POWER CO., LTD.:H 39,364 -4,646 0.01 -0.00 -192,344 2011-06-02
301 1208 MMG Limited (HK):O 3,936,199 -44,254 0.07 -0.00 -259,328 2011-06-02
302 1308 SITC International Holdings Company Limited:O 32,396,671 -62,429 1.25 -0.00 -274,688 2011-06-02
303 1688 Alibaba.com Limited:O 16,549,527 -21,500 0.33 -0.00 -282,080 2011-06-02
304 0272 SHUI ON LAND LIMITED:O 2,681,954 -111,755 0.05 -0.00 -382,202 2011-06-02
305 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -60,662 0.00 -0.00 -430,094 2011-06-02
306 0410 SOHO CHINA LIMITED:O 3,334,303 -67,011 0.06 -0.00 -450,984 2011-06-02
307 0119 Poly Property Group Co., Limited:O 17,565,188 -84,472 0.49 -0.00 -453,615 2011-06-02
308 2899 ZIJIN MINING GROUP CO., LTD.:H 12,300,123 -94,000 0.31 -0.00 -547,080 2011-06-02
309 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,733 -713,267 0.00 -0.02 -599,144 2011-06-02
310 0011 HANG SENG BANK, LIMITED:O 389,256 -5,043 0.02 -0.00 -617,768 2011-06-02
311 2009 BBMG Corporation:H 736,013 -55,000 0.06 -0.00 -624,800 2011-06-02
312 1088 China Shenhua Energy Company Limited:H 4,016,722 -17,282 0.12 -0.00 -661,037 2011-06-02
313 3983 China BlueChemical Ltd.:H 103,190 -114,464 0.01 -0.01 -687,929 2011-06-02
314 1068 China Yurun Food Group Limited:O 2,000,089 -27,547 0.11 -0.00 -727,241 2011-06-02
315 0144 China Merchants Port Holdings Company Limited:O 862,169 -24,000 0.04 -0.00 -778,800 2011-06-02
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 238,502 -69,024 0.02 -0.01 -804,820 2011-06-02
317 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,966,987 -163,359 6.21 -0.01 -870,703 2011-06-02
318 1211 BYD COMPANY LIMITED:H 7,135,722 -39,000 0.90 -0.00 -978,900 2011-06-02
319 0606 China Agri-Industries Holdings Limited:O 5,125,895 -126,112 0.13 -0.00 -1,064,385 2011-06-02
320 2233 WEST CHINA CEMENT LIMITED:O 23,675,500 -400,000 0.56 -0.01 -1,160,000 2011-06-02
321 0341 CAFE DE CORAL HOLDINGS LIMITED:O 51,162 -60,000 0.01 -0.01 -1,167,600 2011-06-02
322 3328 Bank of Communications Co., Ltd.:H 4,269,765 -156,240 0.02 -0.00 -1,238,983 2011-06-02
323 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 413,082 -253,500 0.01 -0.01 -1,333,410 2011-06-02
324 0522 ASMPT Limited:O 43,676 -13,140 0.01 -0.00 -1,358,676 2011-06-02
325 0659 CTF Services Limited (BM):O 103,043 -121,100 0.00 -0.00 -1,395,072 2011-06-02
326 0069 SHANGRI-LA ASIA LIMITED:O 433,040 -104,000 0.01 -0.00 -2,132,000 2011-06-02
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 575,874 -12,818 0.05 -0.00 -2,202,132 2011-06-02
328 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,795,439 -676,067 0.17 -0.00 -2,994,977 2011-06-02
329 1387 China Dili Group:O 7,130,835 -2,644,600 0.03 -0.01 -3,596,656 2011-06-02
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,362,263 -465,969 0.15 -0.00 -3,606,600 2011-06-02
331 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,139,007 -287,233 0.05 -0.01 -3,757,008 2011-06-02
332 0728 CHINA TELECOM CORPORATION LIMITED:H 27,358,101 -987,891 0.20 -0.01 -4,613,451 2011-06-02
333 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,529,914 -597,105 0.04 -0.02 -4,866,406 2011-06-02
334 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,946,201 -651,600 0.73 -0.05 -6,281,424 2011-06-02
335 0302 OCBC Bank (Hong Kong) Limited:O 405,181 -108,000 0.14 -0.04 -9,104,400 2011-06-02
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,900,634 -1,875,000 0.01 -0.00 -13,500,000 2011-06-02
337 0004 Wharf (Holdings) Limited (The):O 405,661 -729,572 0.01 -0.02 -41,658,561 2011-06-02
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,124,262 -1,956,361 0.05 -0.08 -62,603,552 2011-06-02
339 1898 China Coal Energy Company Limited:H 8,666,967 -16,512,495 0.21 -0.40 -170,078,699 2011-06-02

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