NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-05-10 to 2012-05-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,489,868 786,040 0.01 0.00 10,077,033 2012-05-11
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,397,335 267,100 0.03 0.01 5,742,650 2012-05-11
3 1088 China Shenhua Energy Company Limited:H 4,320,532 176,968 0.13 0.01 5,441,766 2012-05-11
4 0857 PETROCHINA COMPANY LIMITED:H 20,806,996 482,538 0.10 0.00 5,037,697 2012-05-11
5 3368 Parkson Retail Group Limited:O 697,315 404,100 0.02 0.01 3,273,210 2012-05-11
6 1898 China Coal Energy Company Limited:H 6,867,551 384,000 0.17 0.01 3,125,760 2012-05-11
7 2866 COSCO SHIPPING Development Co., Ltd.:H 19,048,105 1,452,700 0.51 0.04 3,079,724 2012-05-11
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,555,572 76,248 0.07 0.00 3,042,295 2012-05-11
9 0303 VTECH HOLDINGS LIMITED:O 68,207 33,900 0.03 0.01 2,847,600 2012-05-11
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 237,967 117,900 0.01 0.01 2,788,335 2012-05-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,022,997 496,361 0.02 0.00 2,774,658 2012-05-11
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 426,417 117,478 0.02 0.01 2,719,616 2012-05-11
13 1913 PRADA S.P.A.:O 195,600 46,080 0.01 0.00 2,186,496 2012-05-11
14 1299 AIA Group Limited:O 6,099,357 75,200 0.05 0.00 1,992,800 2012-05-11
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,717,035 134,000 0.08 0.00 1,693,760 2012-05-11
16 0883 CNOOC LIMITED:O 3,588,478 103,200 0.01 0.00 1,537,680 2012-05-11
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,021,635 15,520 0.04 0.00 1,374,296 2012-05-11
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,113,171 112,200 0.22 0.01 1,137,708 2012-05-11
19 0877 OM Technologies (Group) Limited:O 4,770,000 541,000 0.60 0.07 995,440 2012-05-11
20 1988 China Minsheng Banking Corp., Ltd.:H 3,284,197 126,000 0.06 0.00 958,860 2012-05-11
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 304,963 15,782 0.01 0.00 950,076 2012-05-11
22 0061 Green Leader Holdings Group Limited:O 12,851,600 3,025,000 1.13 0.27 816,750 2012-05-11
23 0829 Shenguan Holdings (Group) Limited:O 950,000 178,000 0.03 0.01 749,380 2012-05-11
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,874,013 265,000 0.05 0.00 744,650 2012-05-11
25 2282 MGM China Holdings Limited:O 1,585,571 53,547 0.04 0.00 674,692 2012-05-11
26 0005 HSBC HOLDINGS PLC:O 9,284,166 8,800 0.05 0.00 601,920 2012-05-11
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 686,869 25,275 0.01 0.00 514,346 2012-05-11
28 0728 CHINA TELECOM CORPORATION LIMITED:H 26,511,517 117,000 0.19 0.00 462,150 2012-05-11
29 3339 Lonking Holdings Limited:O 8,280,314 184,000 0.19 0.00 437,920 2012-05-11
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 334,070 3,571 0.03 0.00 411,736 2012-05-11
31 0555 REXLot Holdings Limited:O 4,172,322 600,000 0.05 0.01 390,000 2012-05-11
32 0914 Anhui Conch Cement Company Limited:H 1,526,184 15,266 0.12 0.00 341,195 2012-05-11
33 0151 Want Want China Holdings Limited:O 394,676 36,000 0.00 0.00 335,880 2012-05-11
34 0506 China Foods Limited:O 634,778 40,000 0.02 0.00 317,600 2012-05-11
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 353,010 3,900 0.03 0.00 313,170 2012-05-11
36 1972 SWIRE PROPERTIES LIMITED:O 825,784 14,200 0.01 0.00 306,010 2012-05-11
37 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,783,578 120,000 0.15 0.00 302,400 2012-05-11
38 0189 DONGYUE GROUP LIMITED:O 168,696 50,000 0.01 0.00 289,000 2012-05-11
39 0606 China Agri-Industries Holdings Limited:O 3,661,407 53,201 0.09 0.00 280,369 2012-05-11
40 6837 Haitong Securities Co., Ltd.:H 996,800 26,000 0.07 0.00 274,560 2012-05-11
41 1728 China ZhengTong Auto Services Holdings Limited:O 520,784 40,500 0.02 0.00 273,780 2012-05-11
42 0267 CITIC Limited (HK):O 1,102,891 22,000 0.03 0.00 265,320 2012-05-11
43 0220 Uni-President China Holdings Ltd.:O 278,290 38,390 0.01 0.00 254,526 2012-05-11
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,855 14,000 0.01 0.00 216,720 2012-05-11
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,441,328 28,000 0.07 0.00 191,240 2012-05-11
46 2689 Nine Dragons Paper (Holdings) Limited:O 2,105,632 35,500 0.05 0.00 184,600 2012-05-11
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,368 10,000 0.01 0.00 181,000 2012-05-11
48 0291 China Resources Beer (Holdings) Company Limited:O 323,967 5,100 0.01 0.00 144,330 2012-05-11
49 1072 Dongfang Electric Corporation Limited:H 2,062,936 7,100 0.61 0.00 131,918 2012-05-11
50 1234 China Lilang Limited:O 37,000 20,165 0.00 0.00 128,653 2012-05-11
51 1055 China Southern Airlines Company Limited:H 2,432,218 36,000 0.09 0.00 128,160 2012-05-11
52 0985 CST Holding (HK) Limited (KY):O 2,088,972 1,000,000 0.01 0.00 124,000 2012-05-11
53 3389 Hengdeli Holdings Limited:O 9,080,229 44,000 0.21 0.00 118,360 2012-05-11
54 0006 Power Assets Holdings Limited:O 1,366,034 2,000 0.06 0.00 116,600 2012-05-11
55 0670 China Eastern Airlines Corporation Limited:H 2,761,980 42,000 0.08 0.00 106,680 2012-05-11
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,216,022 12,000 0.22 0.00 98,760 2012-05-11
57 2727 Shanghai Electric Group Company Limited:H 7,295,510 28,000 0.25 0.00 97,720 2012-05-11
58 0605 China Financial Services Holdings Limited:O 93,194,000 200,000 3.11 0.01 94,000 2012-05-11
59 1818 Zhaojin Mining Industry Company Limited:H 3,975,515 9,800 0.45 0.00 93,590 2012-05-11
60 0010 HANG LUNG GROUP LIMITED:O 202,051 2,000 0.01 0.00 92,400 2012-05-11
61 1313 China Resources Building Materials Technology Holdings Limited:O 6,349,657 16,500 0.10 0.00 89,100 2012-05-11
62 0976 Chiho Environmental Group Limited:O 40,200 20,000 0.00 0.00 84,200 2012-05-11
63 1109 CHINA RESOURCES LAND LIMITED:O 635,600 6,000 0.01 0.00 82,800 2012-05-11
64 0992 LENOVO GROUP LIMITED:O 6,715,209 11,000 0.06 0.00 79,310 2012-05-11
65 3328 Bank of Communications Co., Ltd.:H 7,111,797 13,456 0.02 0.00 73,739 2012-05-11
66 1186 China Railway Construction Corporation Limited:H 3,232,238 12,500 0.16 0.00 66,875 2012-05-11
67 1800 China Communications Construction Company Limited:H 2,158,629 10,000 0.05 0.00 66,600 2012-05-11
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,370,000 100,000 0.53 0.04 63,000 2012-05-11
69 3333 China Evergrande Group:O 3,849,125 14,000 0.03 0.00 61,180 2012-05-11
70 1083 Towngas Smart Energy Company Limited:O 52,000 10,000 0.00 0.00 56,400 2012-05-11
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,294,637 4,000 0.03 0.00 54,720 2012-05-11
72 0489 DongFeng Motor Group Company Limited (CN):H 5,454,646 4,000 0.19 0.00 53,360 2012-05-11
73 0066 MTR CORPORATION LIMITED:O 3,027,741 2,000 0.05 0.00 52,200 2012-05-11
74 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 59,977 3,000 0.00 0.00 50,700 2012-05-11
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,113 1,100 0.00 0.00 47,135 2012-05-11
76 1171 Yankuang Energy Group Company Limited:H 1,483,170 3,100 0.08 0.00 45,384 2012-05-11
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 256,800 3,000 0.02 0.00 42,420 2012-05-11
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 673,847 2,595 0.02 0.00 39,704 2012-05-11
79 0148 Kingboard Holdings Limited:O 47,335 2,000 0.01 0.00 37,560 2012-05-11
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,799,612 10,000 6.20 0.00 32,600 2012-05-11
81 2899 ZIJIN MINING GROUP CO., LTD.:H 19,886,296 13,800 0.33 0.00 32,016 2012-05-11
82 1133 Harbin Electric Company Limited:H 1,539,380 4,000 0.23 0.00 29,560 2012-05-11
83 1164 CGN Mining Company Limited:O 17,160,000 30,000 0.51 0.00 28,200 2012-05-11
84 0467 United Energy Group Limited:O 485,749 13,667 0.00 0.00 22,414 2012-05-11
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 383,420 7,000 0.03 0.00 21,210 2012-05-11
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 162,703 2,000 0.04 0.00 16,600 2012-05-11
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 874,608 837 0.01 0.00 16,054 2012-05-11
88 0656 FOSUN INTERNATIONAL LIMITED:O 749,311 3,500 0.01 0.00 15,330 2012-05-11
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 620,343 3,500 0.04 0.00 14,630 2012-05-11
90 1199 COSCO SHIPPING Ports Limited:O 587,215 1,000 0.02 0.00 10,400 2012-05-11
91 0773 China Metal Recycling (Holdings) Limited:O 2,104,160 1,200 0.18 0.00 8,988 2012-05-11
92 3383 Agile Group Holdings Limited (KY):O 31,216 1,000 0.00 0.00 8,590 2012-05-11
93 3993 CMOC Group Limited (CN):H 2,169,609 2,800 0.17 0.00 8,148 2012-05-11
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,721,584 4,200 0.33 0.00 7,896 2012-05-11
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 249,465 400 0.01 0.00 5,688 2012-05-11
96 0004 Wharf (Holdings) Limited (The):O 554,976 132 0.02 0.00 5,656 2012-05-11
97 0486 UNITED COMPANY RUSAL, IPJSC:O 3,518,247 1,000 0.02 0.00 5,030 2012-05-11
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,504,369 1,000 0.06 0.00 3,860 2012-05-11
99 1368 Xtep International Holdings Limited:O 8,500 300 0.00 0.00 894 2012-05-11
100 0604 SHENZHEN INVESTMENT LIMITED:O 3,595,320 400 0.10 0.00 680 2012-05-11
101 3933 United Laboratories International Holdings Limited (The):O 1,703,528 -2,000 0.10 -0.00 -5,660 2012-05-11
102 0347 Angang Steel Company Limited:H 2,286,672 -1,200 0.21 -0.00 -5,736 2012-05-11
103 2038 FIH Mobile Limited:O 775,413 -1,700 0.01 -0.00 -6,018 2012-05-11
104 2020 ANTA Sports Products Limited:O 246,202 -1,000 0.01 -0.00 -6,620 2012-05-11
105 1086 Goodbaby International Holdings Limited:O 1,047,315 -3,000 0.10 -0.00 -6,660 2012-05-11
106 0819 Tianneng Power International Limited:O 2,204,000 -2,000 0.20 -0.00 -7,640 2012-05-11
107 0552 China Communications Services Corporation Limited:H 2,954,888 -2,400 0.12 -0.00 -9,480 2012-05-11
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,066 -500 0.00 -0.00 -12,750 2012-05-11
109 3888 Kingsoft Corporation Limited:O 704,000 -4,000 0.06 -0.00 -12,880 2012-05-11
110 0390 CHINA RAILWAY GROUP LIMITED:H 12,505,890 -6,000 0.30 -0.00 -15,720 2012-05-11
111 0887 Emperor Watch & Jewellery Limited:O 320,598 -20,000 0.00 -0.00 -18,800 2012-05-11
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,546,809 -9,200 0.09 -0.00 -20,332 2012-05-11
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 545,196 -1,000 0.05 -0.00 -23,750 2012-05-11
114 3323 China National Building Material Company Limited:H 1,863,730 -2,806 0.06 -0.00 -25,086 2012-05-11
115 2331 LI NING COMPANY LIMITED:O 375,933 -4,000 0.04 -0.00 -26,840 2012-05-11
116 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 320,300 -8,000 0.02 -0.00 -29,280 2012-05-11
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,055,495 -12,000 0.27 -0.00 -30,960 2012-05-11
118 0011 HANG SENG BANK, LIMITED:O 1,091,944 -300 0.06 -0.00 -31,410 2012-05-11
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,147,480 -12,000 0.64 -0.00 -32,760 2012-05-11
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 425,022 -9,600 0.01 -0.00 -33,792 2012-05-11
121 1336 New China Life Insurance Company Ltd.:H 27,261,839 -1,100 2.64 -0.00 -36,905 2012-05-11
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,951,711 -16,000 0.34 -0.00 -40,960 2012-05-11
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,816,333 -16,500 0.05 -0.00 -41,580 2012-05-11
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,601,429 -11,000 0.08 -0.00 -42,460 2012-05-11
125 3308 Golden Eagle Retail Group Limited:O 544,787 -2,400 0.03 -0.00 -46,752 2012-05-11
126 2233 WEST CHINA CEMENT LIMITED:O 4,485,850 -28,000 0.11 -0.00 -48,720 2012-05-11
127 0038 FIRST TRACTOR COMPANY LIMITED:H 166,000 -8,000 0.04 -0.00 -58,560 2012-05-11
128 1333 China Zhongwang Holdings Limited:O 560,420 -20,000 0.01 -0.00 -59,800 2012-05-11
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,402,722 -5,000 0.18 -0.00 -59,800 2012-05-11
130 0062 Transport International Holdings Limited:O 60,800 -4,000 0.02 -0.00 -61,120 2012-05-11
131 0975 Mongolian Mining Corporation:O 1,025,500 -10,000 0.03 -0.00 -61,600 2012-05-11
132 0008 PCCW LIMITED:O 1,321,667 -22,500 0.02 -0.00 -62,550 2012-05-11
133 0144 China Merchants Port Holdings Company Limited:O 576,662 -2,700 0.02 -0.00 -63,585 2012-05-11
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,378,357 -20,000 0.05 -0.00 -63,800 2012-05-11
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,280,019 -7,000 0.04 -0.00 -63,840 2012-05-11
136 0598 SINOTRANS LIMITED:H 1,659,292 -50,000 0.09 -0.00 -65,000 2012-05-11
137 2238 Guangzhou Automobile Group Co., Ltd.:H 4,937,681 -10,000 0.22 -0.00 -67,100 2012-05-11
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,877,600 -20,000 0.35 -0.00 -67,400 2012-05-11
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,079 -3,000 0.00 -0.00 -67,800 2012-05-11
140 0743 Asia Cement (China) Holdings Corporation:O 5,463,200 -20,000 0.35 -0.00 -69,000 2012-05-11
141 0020 WHEELOCK AND COMPANY LIMITED:O 11,289 -3,000 0.00 -0.00 -74,850 2012-05-11
142 2356 DAH SING BANKING GROUP LIMITED:O 30,624 -10,000 0.00 -0.00 -75,900 2012-05-11
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 476,675 -20,000 0.05 -0.00 -81,600 2012-05-11
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 934,000 -50,000 0.39 -0.02 -84,000 2012-05-11
145 0019 SWIRE PACIFIC LIMITED:A 104,694 -1,005 0.01 -0.00 -87,184 2012-05-11
146 0729 FDG Electric Vehicles Limited:O 1,500,209 -240,000 0.01 -0.00 -90,000 2012-05-11
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,252,435 -46,000 0.25 -0.00 -90,160 2012-05-11
148 0425 Minth Group Limited:O 79,789 -10,000 0.01 -0.00 -94,400 2012-05-11
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 329,940 -20,000 0.01 -0.00 -96,200 2012-05-11
150 0522 ASMPT Limited:O 15,119 -1,000 0.00 -0.00 -100,800 2012-05-11
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,133,132 -21,700 0.29 -0.00 -101,773 2012-05-11
152 2007 Country Garden Holdings Company Limited:O 16,565,267 -39,000 0.10 -0.00 -105,300 2012-05-11
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 192,894 -2,500 0.02 -0.00 -107,375 2012-05-11
154 0410 SOHO CHINA LIMITED:O 1,173,222 -19,000 0.02 -0.00 -109,440 2012-05-11
155 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 784,978 -8,000 0.01 -0.00 -112,320 2012-05-11
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,182,000 -50,000 0.22 -0.00 -114,000 2012-05-11
157 0101 HANG LUNG PROPERTIES LIMITED:O 182,534 -4,700 0.00 -0.00 -120,320 2012-05-11
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 288,547 -10,780 0.02 -0.00 -126,557 2012-05-11
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 974,580 -17,600 0.08 -0.00 -127,776 2012-05-11
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,989 -8,500 0.00 -0.00 -127,840 2012-05-11
161 0069 SHANGRI-LA ASIA LIMITED:O 52,916 -8,200 0.00 -0.00 -129,724 2012-05-11
162 1038 CK Infrastructure Holdings Limited:O 115,096 -2,900 0.00 -0.00 -130,790 2012-05-11
163 0694 Beijing Capital International Airport Company Limited:H 1,443,647 -28,000 0.08 -0.00 -138,600 2012-05-11
164 3360 Far East Horizon Limited:O 138 -24,000 0.00 -0.00 -143,760 2012-05-11
165 3330 Lingbao Gold Group Company Ltd.:H 2,588,000 -40,000 0.87 -0.01 -144,000 2012-05-11
166 0384 CHINA GAS HOLDINGS LIMITED:O 2,701,144 -37,998 0.06 -0.00 -146,292 2012-05-11
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 77,310 -68,400 0.00 -0.00 -148,428 2012-05-11
168 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,142 -20,000 0.00 -0.00 -154,000 2012-05-11
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,872,381 -34,000 0.07 -0.00 -156,400 2012-05-11
170 1777 Fantasia Holdings Group Co., Limited:O 1,000 -180,000 0.00 -0.00 -158,400 2012-05-11
171 0511 TELEVISION BROADCASTS LIMITED:O 17,329 -3,000 0.00 -0.00 -164,250 2012-05-11
172 0297 Sinofert Holdings Limited:O 59,477 -105,400 0.00 -0.00 -164,424 2012-05-11
173 0691 China Shanshui Cement Group Limited:O 30,427 -29,000 0.00 -0.00 -165,590 2012-05-11
174 0493 GOME Retail Holdings Limited:O 6,538,635 -130,000 0.04 -0.00 -167,700 2012-05-11
175 3800 GCL Technology Holdings Limited (KY):O 18,884,336 -94,476 0.12 -0.00 -172,891 2012-05-11
176 1910 Samsonite Group S.A.:O 563,400 -11,700 0.04 -0.00 -173,394 2012-05-11
177 0805 GLENCORE PLC:O 488,120 -3,600 0.01 -0.00 -174,420 2012-05-11
178 0242 SHUN TAK HOLDINGS LIMITED:O 4,600,393 -60,000 0.15 -0.00 -175,800 2012-05-11
179 0998 China CITIC Bank Corporation Limited:H 42,721,622 -39,518 0.29 -0.00 -178,621 2012-05-11
180 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,597,158 -4,000 0.24 -0.00 -188,000 2012-05-11
181 0296 Emperor Entertainment Hotel Limited:O 100,000 -150,000 0.01 -0.01 -189,000 2012-05-11
182 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,133,796 -25,000 0.06 -0.00 -189,750 2012-05-11
183 0813 Shimao Group Holdings Limited:O 725,245 -19,971 0.02 -0.00 -194,518 2012-05-11
184 0941 China Mobile Limited (HK):O 2,034,805 -2,300 0.01 -0.00 -199,870 2012-05-11
185 1929 Chow Tai Fook Jewellery Group Limited:O 462,800 -16,600 0.00 -0.00 -200,196 2012-05-11
186 6808 SUN ART RETAIL GROUP LIMITED:O 11,371 -20,000 0.00 -0.00 -204,400 2012-05-11
187 0210 Daphne International Holdings Limited:O 81,406 -22,000 0.00 -0.00 -217,800 2012-05-11
188 1766 CRRC Corporation Limited:H 9,004,475 -38,700 0.44 -0.00 -221,364 2012-05-11
189 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,041,307 -63,000 0.37 -0.00 -221,760 2012-05-11
190 2883 China Oilfield Services Limited:H 977,520 -21,202 0.06 -0.00 -236,614 2012-05-11
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,782 -16,600 0.01 -0.00 -250,660 2012-05-11
192 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,019 -12,900 0.01 -0.00 -255,420 2012-05-11
193 0683 KERRY PROPERTIES LIMITED:O 32,287 -8,499 0.00 -0.00 -282,167 2012-05-11
194 0763 ZTE CORPORATION:H 2,427,017 -16,920 0.39 -0.00 -299,484 2012-05-11
195 0272 SHUI ON LAND LIMITED:O 3,194,107 -108,000 0.05 -0.00 -332,640 2012-05-11
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 36,411 -18,000 0.01 -0.00 -334,800 2012-05-11
197 1211 BYD COMPANY LIMITED:H 6,117,003 -19,000 0.77 -0.00 -335,540 2012-05-11
198 0967 SOUND GLOBAL LTD.:O 0 -118,000 0.00 -0.01 -375,240 2012-05-11
199 2313 Shenzhou International Group Holdings Limited:O 103,000 -27,000 0.01 -0.00 -380,700 2012-05-11
200 0054 HOPEWELL HOLDINGS LIMITED:O 196,252 -23,000 0.02 -0.00 -464,600 2012-05-11
201 0083 SINO LAND COMPANY LIMITED:O 387,516 -40,300 0.01 -0.00 -489,242 2012-05-11
202 0002 CLP HOLDINGS LIMITED:O 736,523 -7,500 0.03 -0.00 -491,625 2012-05-11
203 1999 Man Wah Holdings Limited:O 211 -144,000 0.00 -0.02 -504,000 2012-05-11
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 112,522 -19,994 0.01 -0.00 -572,828 2012-05-11
205 0700 TENCENT HOLDINGS LIMITED:O 284,010 -2,760 0.02 -0.00 -617,136 2012-05-11
206 1813 KWG Group Holdings Limited:O 55,463 -142,050 0.00 -0.00 -627,861 2012-05-11
207 3983 China BlueChemical Ltd.:H 117,583 -127,200 0.01 -0.01 -666,528 2012-05-11
208 1099 SINOPHARM GROUP CO. LTD.:H 170,126 -37,481 0.02 -0.00 -679,905 2012-05-11
209 2888 STANDARD CHARTERED PLC:O 92,035 -4,000 0.00 -0.00 -682,400 2012-05-11
210 0073 ASIAN CITRUS HOLDINGS LIMITED:O 85,235 -162,765 0.01 -0.01 -719,421 2012-05-11
211 1398 Industrial and Commercial Bank of China Limited:H 63,334,215 -151,000 0.07 -0.00 -738,390 2012-05-11
212 0880 SJM Holdings Limited:O 3,416,795 -46,711 0.06 -0.00 -766,995 2012-05-11
213 0142 FIRST PACIFIC COMPANY LIMITED:O 75,116 -97,279 0.00 -0.00 -779,205 2012-05-11
214 0013 Hutchison Whampoa Limited:O 748,893 -10,955 0.02 -0.00 -783,830 2012-05-11
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,051,956 -106,485 0.07 -0.00 -812,481 2012-05-11
216 0868 XINYI GLASS HOLDINGS LIMITED:O 158,729 -231,400 0.00 -0.01 -1,052,870 2012-05-11
217 2338 WEICHAI POWER CO., LTD.:H 81,661 -40,240 0.02 -0.01 -1,366,148 2012-05-11
218 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 433,910 -458,000 0.01 -0.01 -1,561,780 2012-05-11
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,830,611 -69,000 0.04 -0.00 -1,604,250 2012-05-11
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 468,400 -128,272 0.01 -0.00 -1,623,924 2012-05-11
221 0119 Poly Property Group Co., Limited:O 15,778,905 -480,900 0.44 -0.01 -1,654,296 2012-05-11
222 3918 NagaCorp Ltd.:O 1,364,130 -500,000 0.07 -0.02 -1,745,000 2012-05-11
223 0001 CK Hutchison Holdings Limited:O 579,699 -18,740 0.03 -0.00 -1,821,528 2012-05-11
224 1068 China Yurun Food Group Limited:O 1,801,033 -219,738 0.10 -0.01 -2,006,208 2012-05-11
225 0823 Link Real Estate Investment Trust:Unit 296,527 -67,000 0.01 -0.00 -2,090,400 2012-05-11
226 0346 Yanchang Petroleum International Limited:O 76,890,000 -3,600,000 1.12 -0.05 -2,376,000 2012-05-11
227 0916 China Longyuan Power Group Corporation Limited:H 5,592,370 -439,485 0.21 -0.02 -2,566,592 2012-05-11
228 0302 OCBC Bank (Hong Kong) Limited:O 752,462 -41,750 0.25 -0.01 -3,300,338 2012-05-11
229 0358 Jiangxi Copper Company Limited:H 3,360,849 -239,633 0.24 -0.02 -4,145,651 2012-05-11
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,784,459 -446,041 0.20 -0.01 -4,201,706 2012-05-11
231 0494 LI & FUNG LIMITED:O 2,683,228 -322,044 0.03 -0.00 -5,023,886 2012-05-11
232 1688 Alibaba.com Limited:O 7,931,876 -379,600 0.16 -0.01 -5,048,680 2012-05-11
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,738,428 -329,702 0.10 -0.00 -6,521,506 2012-05-11
234 1393 Hidili Industry International Development Limited:O 768,188 -4,617,000 0.04 -0.22 -11,403,990 2012-05-11
235 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,495,273 -3,393,000 0.05 -0.11 -11,943,360 2012-05-11
236 1101 China Huarong Energy Company Limited:O 1,645,259 -7,167,600 0.02 -0.10 -12,686,652 2012-05-11
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,430,185 -4,589,166 0.18 -0.01 -15,327,814 2012-05-11
238 2688 ENN Energy Holdings Limited:O 65,540,272 -644,800 6.14 -0.06 -18,376,800 2012-05-11
239 6030 CITIC Securities Company Limited:H 814,220 -1,436,975 0.07 -0.12 -22,416,810 2012-05-11
240 1928 Sands China Ltd.:O 2,295,276 -798,400 0.03 -0.01 -23,073,760 2012-05-11
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,123,549 -1,486,800 0.01 -0.02 -23,937,480 2012-05-11
242 1128 Wynn Macau, Limited:O 1,339,113 -3,284,585 0.03 -0.06 -69,633,202 2012-05-11

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