NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 1988 China Minsheng Banking Corp., Ltd.:H 27,065,638 10,908,500 0.47 0.19 87,813,425 2012-04-30
2 0494 LI & FUNG LIMITED:O 7,569,138 4,979,918 0.09 0.06 82,666,639 2012-04-30
3 1913 PRADA S.P.A.:O 1,199,020 1,023,520 0.05 0.04 53,939,504 2012-04-30
4 0358 Jiangxi Copper Company Limited:H 3,682,667 583,000 0.27 0.04 10,937,080 2012-04-30
5 1928 Sands China Ltd.:O 2,647,097 225,600 0.03 0.00 6,880,800 2012-04-30
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,146,918 271,268 0.11 0.00 5,696,628 2012-04-30
7 0019 SWIRE PACIFIC LIMITED:A 206,701 38,500 0.02 0.00 3,528,525 2012-04-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 343,913 24,300 0.03 0.00 3,015,630 2012-04-30
9 3988 BANK OF CHINA LIMITED:H 65,923,434 695,000 0.08 0.00 2,258,750 2012-04-30
10 2331 LI NING COMPANY LIMITED:O 504,983 243,000 0.05 0.02 1,735,020 2012-04-30
11 0868 XINYI GLASS HOLDINGS LIMITED:O 792,429 322,000 0.02 0.01 1,616,440 2012-04-30
12 1818 Zhaojin Mining Industry Company Limited:H 4,064,085 148,170 0.46 0.02 1,609,126 2012-04-30
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,573,572 33,700 0.07 0.00 1,489,540 2012-04-30
14 0073 ASIAN CITRUS HOLDINGS LIMITED:O 355,150 300,000 0.03 0.02 1,392,000 2012-04-30
15 0813 Shimao Group Holdings Limited:O 894,015 123,650 0.03 0.00 1,268,649 2012-04-30
16 0011 HANG SENG BANK, LIMITED:O 1,097,831 11,709 0.06 0.00 1,248,179 2012-04-30
17 3323 China National Building Material Company Limited:H 2,013,190 118,000 0.07 0.00 1,236,640 2012-04-30
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,110,062 49,302 0.04 0.00 1,185,713 2012-04-30
19 0916 China Longyuan Power Group Corporation Limited:H 5,060,854 191,000 0.19 0.01 1,170,830 2012-04-30
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,886,366 130,000 0.04 0.00 1,094,600 2012-04-30
21 3308 Golden Eagle Retail Group Limited:O 669,855 50,000 0.03 0.00 1,017,500 2012-04-30
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,653,885 257,100 0.18 0.00 948,699 2012-04-30
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 253,942 32,000 0.02 0.00 732,800 2012-04-30
24 1299 AIA Group Limited:O 4,352,019 25,654 0.04 0.00 708,050 2012-04-30
25 3339 Lonking Holdings Limited:O 8,437,422 236,000 0.20 0.01 665,520 2012-04-30
26 1088 China Shenhua Energy Company Limited:H 4,169,039 18,400 0.12 0.00 633,880 2012-04-30
27 0881 Zhongsheng Group Holdings Limited:O 35,090 35,000 0.00 0.00 539,700 2012-04-30
28 0101 HANG LUNG PROPERTIES LIMITED:O 210,199 15,100 0.00 0.00 433,370 2012-04-30
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,611,434 47,922 0.05 0.00 400,628 2012-04-30
30 0606 China Agri-Industries Holdings Limited:O 3,794,307 68,400 0.09 0.00 391,248 2012-04-30
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,968 16,068 0.01 0.00 355,906 2012-04-30
32 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,213,607 540,000 0.46 0.02 334,800 2012-04-30
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,983,533 120,000 0.06 0.00 326,400 2012-04-30
34 0010 HANG LUNG GROUP LIMITED:O 212,854 6,400 0.02 0.00 311,680 2012-04-30
35 1813 KWG Group Holdings Limited:O 247,463 60,500 0.01 0.00 310,365 2012-04-30
36 0001 CK Hutchison Holdings Limited:O 607,934 3,000 0.03 0.00 309,600 2012-04-30
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 876,438 14,700 0.01 0.00 291,648 2012-04-30
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 400,902 11,900 0.02 0.00 285,600 2012-04-30
39 0992 LENOVO GROUP LIMITED:O 6,759,909 38,000 0.07 0.00 283,480 2012-04-30
40 0066 MTR CORPORATION LIMITED:O 3,039,837 10,000 0.05 0.00 276,000 2012-04-30
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,156,096 30,800 0.06 0.00 254,408 2012-04-30
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 828,375 12,300 0.02 0.00 207,132 2012-04-30
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,808 3,900 0.00 0.00 206,700 2012-04-30
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 661,056 2,144 0.03 0.00 200,678 2012-04-30
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 229,843 4,500 0.02 0.00 195,300 2012-04-30
46 1133 Harbin Electric Company Limited:H 1,511,380 24,000 0.22 0.00 194,160 2012-04-30
47 0384 CHINA GAS HOLDINGS LIMITED:O 2,743,144 48,000 0.06 0.00 185,280 2012-04-30
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 711,669 7,800 0.01 0.00 161,460 2012-04-30
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,588,905 26,270 0.02 0.00 158,671 2012-04-30
50 0975 Mongolian Mining Corporation:O 1,057,500 24,000 0.03 0.00 150,000 2012-04-30
51 3998 Bosideng International Holdings Limited:O 5,832,839 64,000 0.07 0.00 143,360 2012-04-30
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,737,862 23,000 0.06 0.00 137,770 2012-04-30
53 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,418 1,200 0.00 0.00 130,200 2012-04-30
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,573,435 9,200 0.08 0.00 125,856 2012-04-30
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,315,418 10,000 0.16 0.00 121,600 2012-04-30
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,284,000 50,000 0.23 0.00 121,000 2012-04-30
57 0605 China Financial Services Holdings Limited:O 92,574,000 250,000 3.09 0.01 118,750 2012-04-30
58 1186 China Railway Construction Corporation Limited:H 3,227,158 18,500 0.16 0.00 114,515 2012-04-30
59 0291 China Resources Beer (Holdings) Company Limited:O 310,508 4,000 0.01 0.00 112,800 2012-04-30
60 0998 China CITIC Bank Corporation Limited:H 43,319,580 22,390 0.29 0.00 110,607 2012-04-30
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 941,780 13,400 0.08 0.00 109,344 2012-04-30
62 0945 MANULIFE FINANCIAL CORPORATION:O 11,050 1,000 0.00 0.00 107,200 2012-04-30
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,775 3,000 0.01 0.00 105,450 2012-04-30
64 0522 ASMPT Limited:O 21,681 1,000 0.01 0.00 105,100 2012-04-30
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 101,908 4,060 0.00 0.00 102,921 2012-04-30
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,365 10,000 0.00 0.00 101,600 2012-04-30
67 0144 China Merchants Port Holdings Company Limited:O 610,662 4,000 0.02 0.00 100,400 2012-04-30
68 2168 AirPower Technologies Limited:O 56,047 11,100 0.00 0.00 100,122 2012-04-30
69 1171 Yankuang Energy Group Company Limited:H 1,449,919 6,000 0.07 0.00 97,320 2012-04-30
70 1072 Dongfang Electric Corporation Limited:H 2,071,216 4,600 0.61 0.00 97,290 2012-04-30
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 244,365 5,700 0.01 0.00 92,226 2012-04-30
72 0002 CLP HOLDINGS LIMITED:O 729,593 1,355 0.03 0.00 90,040 2012-04-30
73 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 60,000 30,000 0.02 0.01 90,000 2012-04-30
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,256,878 50,000 0.16 0.00 89,500 2012-04-30
75 0210 Daphne International Holdings Limited:O 97,406 8,000 0.01 0.00 88,640 2012-04-30
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,337,495 32,000 0.28 0.00 88,320 2012-04-30
77 1313 China Resources Building Materials Technology Holdings Limited:O 6,075,757 14,000 0.09 0.00 86,240 2012-04-30
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 496,675 20,000 0.05 0.00 86,200 2012-04-30
79 1055 China Southern Airlines Company Limited:H 2,436,445 24,000 0.09 0.00 83,760 2012-04-30
80 0869 Playmates Toys Limited:O 13,416,800 200,000 1.20 0.02 81,000 2012-04-30
81 0337 Greenland Hong Kong Holdings Limited:O 235,600 50,000 0.02 0.00 79,000 2012-04-30
82 1886 China Huiyuan Juice Group Limited:O 274,818 30,000 0.02 0.00 78,000 2012-04-30
83 0743 Asia Cement (China) Holdings Corporation:O 5,463,200 20,000 0.35 0.00 76,600 2012-04-30
84 3322 Win Hanverky Holdings Limited:O 287,636 100,000 0.02 0.01 76,000 2012-04-30
85 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,245 4,100 0.00 0.00 74,620 2012-04-30
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,228,700 40,300 0.13 0.00 74,555 2012-04-30
87 0493 GOME Retail Holdings Limited:O 6,848,635 52,999 0.04 0.00 74,199 2012-04-30
88 3918 NagaCorp Ltd.:O 486,143 20,000 0.02 0.00 72,200 2012-04-30
89 0486 UNITED COMPANY RUSAL, IPJSC:O 3,504,247 13,000 0.02 0.00 71,370 2012-04-30
90 0163 Emperor International Holdings Limited:O 272,727 50,000 0.01 0.00 70,000 2012-04-30
91 3933 United Laboratories International Holdings Limited (The):O 1,376,062 22,300 0.11 0.00 69,799 2012-04-30
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 394,000 20,000 0.04 0.00 69,400 2012-04-30
93 0715 China Oceanwide Holdings Limited:O 1,242,007 100,000 0.01 0.00 69,000 2012-04-30
94 0814 Beijing Jingkelong Company Limited:H 33,000 10,000 0.02 0.01 68,800 2012-04-30
95 1638 Kaisa Group Holdings Ltd.:O 5,414,000 41,000 0.11 0.00 67,240 2012-04-30
96 2866 COSCO SHIPPING Development Co., Ltd.:H 17,624,605 26,000 0.47 0.00 65,780 2012-04-30
97 0272 SHUI ON LAND LIMITED:O 3,493,607 20,000 0.06 0.00 65,000 2012-04-30
98 0891 Trinity Limited (BM):O 7,091,380 10,000 0.41 0.00 64,900 2012-04-30
99 1011 China NT Pharma Group Company Limited:O 1,560,000 50,000 0.14 0.00 62,500 2012-04-30
100 0712 Comtec Solar Systems Group Limited:O 206,000 60,000 0.02 0.01 60,600 2012-04-30
101 0511 TELEVISION BROADCASTS LIMITED:O 38,129 1,000 0.01 0.00 57,000 2012-04-30
102 0552 China Communications Services Corporation Limited:H 2,921,088 14,000 0.12 0.00 55,860 2012-04-30
103 3838 China Starch Holdings Limited:O 585,000 200,000 0.01 0.00 55,000 2012-04-30
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,242 3,400 0.01 0.00 54,400 2012-04-30
105 0124 Guangdong Land Holdings Limited:O 144,005 20,000 0.01 0.00 54,000 2012-04-30
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 161,781 2,973 0.02 0.00 49,827 2012-04-30
107 2009 BBMG Corporation:H 735,388 7,000 0.06 0.00 46,900 2012-04-30
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 424,922 11,800 0.01 0.00 42,952 2012-04-30
109 2038 FIH Mobile Limited:O 433,145 10,000 0.01 0.00 36,800 2012-04-30
110 2899 ZIJIN MINING GROUP CO., LTD.:H 20,643,851 14,000 0.34 0.00 35,420 2012-04-30
111 1199 COSCO SHIPPING Ports Limited:O 183,335 3,100 0.01 0.00 35,030 2012-04-30
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,671,668 11,800 0.05 0.00 34,102 2012-04-30
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 299,847 2,600 0.02 0.00 32,032 2012-04-30
114 2727 Shanghai Electric Group Company Limited:H 7,289,510 8,000 0.25 0.00 31,280 2012-04-30
115 0410 SOHO CHINA LIMITED:O 1,303,594 5,000 0.03 0.00 30,150 2012-04-30
116 2777 Guangzhou R&F Properties Co., Ltd.:H 535,291 2,800 0.05 0.00 29,008 2012-04-30
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,295,803 2,000 0.03 0.00 28,320 2012-04-30
118 0390 CHINA RAILWAY GROUP LIMITED:H 13,165,890 9,000 0.31 0.00 27,720 2012-04-30
119 0709 GIORDANO INTERNATIONAL LIMITED:O 814,948 3,800 0.05 0.00 25,726 2012-04-30
120 3389 Hengdeli Holdings Limited:O 9,107,416 8,000 0.21 0.00 24,880 2012-04-30
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 38,436,991 100,000 0.70 0.00 20,900 2012-04-30
122 0267 CITIC Limited (HK):O 1,060,107 1,400 0.03 0.00 17,892 2012-04-30
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,139,711 4,000 0.35 0.00 10,800 2012-04-30
124 0020 WHEELOCK AND COMPANY LIMITED:O 64,657 400 0.00 0.00 10,480 2012-04-30
125 0123 Yuexiu Property Company Limited:O 4,102,403 4,600 0.04 0.00 8,004 2012-04-30
126 2238 Guangzhou Automobile Group Co., Ltd.:H 4,968,881 800 0.22 0.00 6,888 2012-04-30
127 0269 China Resources and Transportation Group Limited:O 3,884,210 20,300 0.02 0.00 6,598 2012-04-30
128 0008 PCCW LIMITED:O 1,334,043 2,000 0.02 0.00 5,780 2012-04-30
129 0973 L'Occitane International S.A.:O 247,476 250 0.02 0.00 5,175 2012-04-30
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,187,209 306 0.01 0.00 5,147 2012-04-30
131 3328 Bank of Communications Co., Ltd.:H 9,074,870 603 0.03 0.00 3,618 2012-04-30
132 0331 PCD STORES (GROUP) LIMITED:O 1,793,700 1,900 0.04 0.00 1,824 2012-04-30
133 0604 SHENZHEN INVESTMENT LIMITED:O 3,595,620 1,000 0.10 0.00 1,810 2012-04-30
134 1910 Samsonite Group S.A.:O 512,100 100 0.04 0.00 1,504 2012-04-30
135 2356 DAH SING BANKING GROUP LIMITED:O 50,784 160 0.00 0.00 1,288 2012-04-30
136 1368 Xtep International Holdings Limited:O 8,600 300 0.00 0.00 1,059 2012-04-30
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,073 100 0.00 0.00 937 2012-04-30
138 0467 United Energy Group Limited:O 372,800 200 0.00 0.00 338 2012-04-30
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 478,920 -5 0.02 -0.00 -6 2012-04-30
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,098,977 -500 0.01 -0.00 -265 2012-04-30
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,734,100 -2,000 0.11 -0.00 -3,060 2012-04-30
142 0148 Kingboard Holdings Limited:O 52,835 -200 0.01 -0.00 -4,350 2012-04-30
143 6808 SUN ART RETAIL GROUP LIMITED:O 31,371 -500 0.00 -0.00 -5,150 2012-04-30
144 0960 Longfor Group Holdings Limited:O 49,576 -500 0.00 -0.00 -6,170 2012-04-30
145 1211 BYD COMPANY LIMITED:H 6,170,003 -1,000 0.78 -0.00 -20,450 2012-04-30
146 1833 Intime Retail (Group) Company Limited:O 919,564 -2,500 0.05 -0.00 -24,500 2012-04-30
147 0004 Wharf (Holdings) Limited (The):O 587,317 -600 0.02 -0.00 -27,780 2012-04-30
148 0691 China Shanshui Cement Group Limited:O 140,427 -5,000 0.00 -0.00 -31,450 2012-04-30
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,988,481 -7,100 0.07 -0.00 -34,293 2012-04-30
150 1101 China Huarong Energy Company Limited:O 898,859 -20,000 0.01 -0.00 -38,800 2012-04-30
151 3368 Parkson Retail Group Limited:O 335,559 -5,000 0.01 -0.00 -43,400 2012-04-30
152 0808 Prosperity Real Estate Investment Trust:Unit 176,160 -26,000 0.01 -0.00 -44,980 2012-04-30
153 1800 China Communications Construction Company Limited:H 2,212,919 -6,000 0.05 -0.00 -46,800 2012-04-30
154 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,698 -2,000 0.00 -0.00 -52,000 2012-04-30
155 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,489 -4,000 0.01 -0.00 -58,400 2012-04-30
156 1109 CHINA RESOURCES LAND LIMITED:O 1,633,704 -4,000 0.03 -0.00 -59,760 2012-04-30
157 1193 China Resources Gas Group Limited:O 335,055 -4,000 0.02 -0.00 -60,320 2012-04-30
158 1728 China ZhengTong Auto Services Holdings Limited:O 523,284 -8,000 0.02 -0.00 -61,280 2012-04-30
159 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,198,832 -14,000 0.29 -0.00 -64,400 2012-04-30
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 486,052 -5,000 0.01 -0.00 -65,800 2012-04-30
161 0735 China Power Clean Energy Development Company Limited:O 200,000 -200,000 0.00 -0.00 -66,000 2012-04-30
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,847,955 -10,000 0.90 -0.00 -66,800 2012-04-30
163 0195 Greentech Technology International Limited:O 100,000 -100,000 0.00 -0.00 -69,000 2012-04-30
164 1881 Regal Real Estate Investment Trust:Unit 505,504 -36,000 0.02 -0.00 -71,280 2012-04-30
165 0435 Sunlight Real Estate Investment Trust:Unit 172,962 -29,000 0.01 -0.00 -72,500 2012-04-30
166 1225 Lerado Financial Group Company Limited:O 201,000 -100,000 0.03 -0.01 -75,000 2012-04-30
167 0887 Emperor Watch & Jewellery Limited:O 116,598 -70,000 0.00 -0.00 -77,000 2012-04-30
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 610,643 -20,000 0.04 -0.00 -86,000 2012-04-30
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,912 -3,000 0.01 -0.00 -86,850 2012-04-30
170 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 560,400 -100,000 0.02 -0.00 -87,000 2012-04-30
171 1099 SINOPHARM GROUP CO. LTD.:H 222,808 -4,400 0.03 -0.00 -89,540 2012-04-30
172 3383 Agile Group Holdings Limited (KY):O 155,931 -10,000 0.00 -0.00 -101,400 2012-04-30
173 0119 Poly Property Group Co., Limited:O 16,070,905 -25,000 0.45 -0.00 -101,500 2012-04-30
174 2338 WEICHAI POWER CO., LTD.:H 87,301 -3,000 0.02 -0.00 -109,650 2012-04-30
175 2883 China Oilfield Services Limited:H 978,720 -8,880 0.06 -0.00 -111,710 2012-04-30
176 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 474,000 -10,000 0.18 -0.00 -112,800 2012-04-30
177 0405 Yuexiu Real Estate Investment Trust:Unit 45,256 -29,000 0.00 -0.00 -116,000 2012-04-30
178 1086 Goodbaby International Holdings Limited:O 1,031,315 -50,000 0.10 -0.00 -120,500 2012-04-30
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 916,909 -24,000 0.07 -0.00 -121,200 2012-04-30
180 0555 REXLot Holdings Limited:O 1,473,422 -183,058 0.02 -0.00 -128,141 2012-04-30
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,669,529 -32,800 0.09 -0.00 -133,824 2012-04-30
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000,384 -62,000 0.35 -0.00 -135,780 2012-04-30
183 1868 Neo-Neon Holdings Limited:O 214,171 -100,000 0.02 -0.01 -136,000 2012-04-30
184 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 60,000 -61,000 0.02 -0.02 -139,690 2012-04-30
185 0196 Honghua Group Limited:O 1,665,000 -100,000 0.05 -0.00 -140,000 2012-04-30
186 0151 Want Want China Holdings Limited:O 374,676 -15,000 0.00 -0.00 -142,800 2012-04-30
187 0861 DIGITAL CHINA HOLDINGS LIMITED:O 218,800 -10,000 0.02 -0.00 -147,200 2012-04-30
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,461,369 -33,500 0.06 -0.00 -150,750 2012-04-30
189 0886 Silver Base Group Holdings Limited:O 167,109 -40,000 0.01 -0.00 -167,200 2012-04-30
190 0506 China Foods Limited:O 581,764 -20,374 0.02 -0.00 -171,142 2012-04-30
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,269,490 -18,000 0.04 -0.00 -174,060 2012-04-30
192 2313 Shenzhou International Group Holdings Limited:O 128,000 -12,000 0.01 -0.00 -175,200 2012-04-30
193 0069 SHANGRI-LA ASIA LIMITED:O 71,547 -11,200 0.00 -0.00 -184,576 2012-04-30
194 2888 STANDARD CHARTERED PLC:O 64,625 -1,000 0.00 -0.00 -191,500 2012-04-30
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,229,480 -75,000 0.64 -0.00 -221,250 2012-04-30
196 0159 Brockman Mining Limited:O 157,105,944 -532,000 2.39 -0.01 -242,060 2012-04-30
197 1293 Grand Baoxin Auto Group Limited:O 0 -27,910 0.00 -0.00 -248,399 2012-04-30
198 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 153,703 -32,000 0.04 -0.01 -259,520 2012-04-30
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 444,834 -4,847 0.01 -0.00 -314,570 2012-04-30
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,821,314 -32,372 0.21 -0.00 -314,980 2012-04-30
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,223,195 -83,725 0.08 -0.00 -315,643 2012-04-30
202 0189 DONGYUE GROUP LIMITED:O 56,036 -59,000 0.00 -0.00 -342,790 2012-04-30
203 0220 Uni-President China Holdings Ltd.:O 227,000 -52,200 0.01 -0.00 -368,010 2012-04-30
204 0750 China Shuifa Singyes Energy Holdings Limited:O 598,000 -100,000 0.11 -0.02 -384,000 2012-04-30
205 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,019 -18,000 0.02 -0.00 -396,000 2012-04-30
206 0142 FIRST PACIFIC COMPANY LIMITED:O 81,037 -55,600 0.00 -0.00 -468,708 2012-04-30
207 3800 GCL Technology Holdings Limited (KY):O 18,960,812 -250,000 0.12 -0.00 -502,500 2012-04-30
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 350,010 -6,500 0.03 -0.00 -533,975 2012-04-30
209 2007 Country Garden Holdings Company Limited:O 16,918,652 -159,000 0.10 -0.00 -535,830 2012-04-30
210 0177 Jiangsu Expressway Company Limited:H 2,457,010 -72,000 0.20 -0.01 -550,800 2012-04-30
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,353,611 -152,770 0.02 -0.00 -553,027 2012-04-30
212 0468 Greatview Aseptic Packaging Company Limited:O 77,582 -139,670 0.01 -0.01 -592,201 2012-04-30
213 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,655,171 -52,400 0.19 -0.00 -606,792 2012-04-30
214 0489 DongFeng Motor Group Company Limited (CN):H 5,371,980 -40,400 0.19 -0.00 -618,120 2012-04-30
215 1208 MMG Limited (HK):O 4,658,352 -168,000 0.09 -0.00 -665,280 2012-04-30
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,372,628 -96,000 0.07 -0.00 -688,320 2012-04-30
217 1893 China National Materials Company Limited:H 3,589,171 -250,000 0.31 -0.02 -750,000 2012-04-30
218 1898 China Coal Energy Company Limited:H 6,388,262 -86,999 0.16 -0.00 -775,161 2012-04-30
219 0823 Link Real Estate Investment Trust:Unit 704,282 -24,300 0.03 -0.00 -784,890 2012-04-30
220 0683 KERRY PROPERTIES LIMITED:O 67,717 -22,500 0.00 -0.00 -797,625 2012-04-30
221 0083 SINO LAND COMPANY LIMITED:O 391,025 -67,375 0.01 -0.00 -902,825 2012-04-30
222 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 779,513 -67,000 0.01 -0.00 -1,019,740 2012-04-30
223 1766 CRRC Corporation Limited:H 9,221,475 -164,000 0.46 -0.01 -1,026,640 2012-04-30
224 0013 Hutchison Whampoa Limited:O 757,758 -13,940 0.02 -0.00 -1,040,621 2012-04-30
225 2778 Champion Real Estate Investment Trust:Unit 1,045,775 -320,000 0.02 -0.01 -1,084,800 2012-04-30
226 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,079 -50,000 0.00 -0.01 -1,145,000 2012-04-30
227 0880 SJM Holdings Limited:O 2,572,942 -71,430 0.05 -0.00 -1,217,167 2012-04-30
228 6030 CITIC Securities Company Limited:H 565,250 -82,500 0.05 -0.01 -1,344,750 2012-04-30
229 3333 China Evergrande Group:O 3,906,609 -301,480 0.03 -0.00 -1,353,645 2012-04-30
230 2282 MGM China Holdings Limited:O 1,554,815 -97,232 0.04 -0.00 -1,398,196 2012-04-30
231 0700 TENCENT HOLDINGS LIMITED:O 283,759 -6,336 0.02 -0.00 -1,544,717 2012-04-30
232 1688 Alibaba.com Limited:O 10,233,476 -127,500 0.20 -0.00 -1,698,300 2012-04-30
233 0006 Power Assets Holdings Limited:O 1,369,634 -30,000 0.06 -0.00 -1,740,000 2012-04-30
234 0302 OCBC Bank (Hong Kong) Limited:O 684,785 -21,500 0.23 -0.01 -1,774,825 2012-04-30
235 2233 WEST CHINA CEMENT LIMITED:O 4,776,950 -1,040,000 0.11 -0.02 -1,955,200 2012-04-30
236 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,179,945 -3,989,000 0.15 -0.08 -2,114,170 2012-04-30
237 0763 ZTE CORPORATION:H 2,438,637 -122,420 0.39 -0.02 -2,303,944 2012-04-30
238 1972 SWIRE PROPERTIES LIMITED:O 838,383 -115,200 0.01 -0.00 -2,448,000 2012-04-30
239 0914 Anhui Conch Cement Company Limited:H 1,137,809 -112,500 0.09 -0.01 -2,925,000 2012-04-30
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,683,158 -70,000 0.26 -0.01 -3,297,000 2012-04-30
241 1128 Wynn Macau, Limited:O 1,189,040 -147,600 0.02 -0.00 -3,675,240 2012-04-30
242 0857 PETROCHINA COMPANY LIMITED:H 19,889,144 -327,637 0.09 -0.00 -3,853,011 2012-04-30
243 0883 CNOOC LIMITED:O 3,592,473 -269,455 0.01 -0.00 -4,456,786 2012-04-30
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,049,500 -1,340,000 0.36 -0.04 -4,931,200 2012-04-30
245 0728 CHINA TELECOM CORPORATION LIMITED:H 26,267,517 -1,190,000 0.19 -0.01 -4,974,200 2012-04-30
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,369,418 -205,300 0.03 -0.00 -4,978,525 2012-04-30
247 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,440,368 -372,900 0.01 -0.00 -5,146,020 2012-04-30
248 0347 Angang Steel Company Limited:H 4,705,705 -1,069,520 0.43 -0.10 -5,679,151 2012-04-30
249 0005 HSBC HOLDINGS PLC:O 8,308,058 -95,140 0.05 -0.00 -6,726,398 2012-04-30
250 1398 Industrial and Commercial Bank of China Limited:H 63,298,539 -1,360,364 0.07 -0.00 -7,046,686 2012-04-30
251 0941 China Mobile Limited (HK):O 2,128,976 -150,961 0.01 -0.00 -12,975,098 2012-04-30
252 1038 CK Infrastructure Holdings Limited:O 123,528 -498,600 0.01 -0.02 -22,960,530 2012-04-30
253 1929 Chow Tai Fook Jewellery Group Limited:O 560,175 -2,507,200 0.01 -0.03 -29,284,096 2012-04-30

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