UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,968,431 2,948,146 0.08 0.08 58,255,365 2011-03-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,401,230 6,966,022 0.00 0.00 47,995,892 2011-03-03
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,329,999 936,000 0.06 0.04 46,566,000 2011-03-03
4 0001 CK Hutchison Holdings Limited:O 466,514 345,694 0.02 0.01 42,485,793 2011-03-03
5 1766 CRRC Corporation Limited:H 4,920,000 3,807,000 0.24 0.19 31,179,330 2011-03-03
6 2238 Guangzhou Automobile Group Co., Ltd.:H 2,648,000 2,648,000 0.12 0.12 26,956,640 2011-03-03
7 0011 HANG SENG BANK, LIMITED:O 486,298 200,731 0.03 0.01 25,051,229 2011-03-03
8 0916 China Longyuan Power Group Corporation Limited:H 6,380,598 3,137,000 0.24 0.12 21,959,000 2011-03-03
9 1186 China Railway Construction Corporation Limited:H 4,932,100 2,451,000 0.24 0.12 20,490,360 2011-03-03
10 1800 China Communications Construction Company Limited:H 3,789,165 3,428,555 0.09 0.08 19,748,477 2011-03-03
11 3308 Golden Eagle Retail Group Limited:O 1,037,000 902,000 0.05 0.05 17,462,720 2011-03-03
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,663,333 640,500 0.10 0.04 15,756,300 2011-03-03
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,010,000 1,482,000 0.16 0.11 12,597,000 2011-03-03
14 0083 SINO LAND COMPANY LIMITED:O 896,009 896,000 0.02 0.02 12,561,920 2011-03-03
15 1088 China Shenhua Energy Company Limited:H 298,500 298,031 0.01 0.01 9,671,106 2011-03-03
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,581,001 853,000 0.06 0.02 9,400,060 2011-03-03
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,809,767 1,265,767 0.07 0.03 9,240,099 2011-03-03
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,886,755 288,800 0.12 0.01 9,126,080 2011-03-03
19 3988 BANK OF CHINA LIMITED:H 5,181,643 2,076,000 0.01 0.00 8,573,880 2011-03-03
20 3328 Bank of Communications Co., Ltd.:H 2,132,000 964,000 0.01 0.00 7,451,720 2011-03-03
21 2899 ZIJIN MINING GROUP CO., LTD.:H 2,226,000 1,026,000 0.06 0.03 6,576,660 2011-03-03
22 2128 China Lesso Group Holdings Limited:O 935,636 935,636 0.03 0.03 6,362,325 2011-03-03
23 0347 Angang Steel Company Limited:H 1,537,892 566,000 0.14 0.05 5,920,360 2011-03-03
24 2888 STANDARD CHARTERED PLC:O 28,467 25,950 0.00 0.00 5,574,060 2011-03-03
25 0763 ZTE CORPORATION:H 154,609 154,609 0.03 0.03 5,527,272 2011-03-03
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,061,857 181,172 0.03 0.00 5,326,457 2011-03-03
27 0857 PETROCHINA COMPANY LIMITED:H 470,160 470,160 0.00 0.00 5,068,325 2011-03-03
28 1368 Xtep International Holdings Limited:O 1,257,558 1,003,500 0.06 0.05 4,766,625 2011-03-03
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,800 102,800 0.02 0.02 3,844,720 2011-03-03
30 1313 China Resources Building Materials Technology Holdings Limited:O 580,000 580,000 0.01 0.01 3,787,400 2011-03-03
31 0992 LENOVO GROUP LIMITED:O 796,000 796,000 0.01 0.01 3,741,200 2011-03-03
32 0728 CHINA TELECOM CORPORATION LIMITED:H 2,672,000 800,000 0.02 0.01 3,720,000 2011-03-03
33 2883 China Oilfield Services Limited:H 230,000 230,000 0.01 0.01 3,620,200 2011-03-03
34 0691 China Shanshui Cement Group Limited:O 18,570,673 533,000 0.66 0.02 3,166,020 2011-03-03
35 1893 China National Materials Company Limited:H 766,869 447,000 0.07 0.04 3,102,180 2011-03-03
36 0589 Portico International Holdings Limited:O 510,266 160,000 0.09 0.03 3,030,400 2011-03-03
37 3998 Bosideng International Holdings Limited:O 2,588,000 1,332,000 0.03 0.02 2,863,800 2011-03-03
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 440,122 150,122 0.01 0.00 2,804,279 2011-03-03
39 0384 CHINA GAS HOLDINGS LIMITED:O 3,141,542 944,000 0.07 0.02 2,633,760 2011-03-03
40 1171 Yankuang Energy Group Company Limited:H 106,600 106,600 0.01 0.01 2,553,070 2011-03-03
41 0358 Jiangxi Copper Company Limited:H 2,330,050 100,000 0.17 0.01 2,440,000 2011-03-03
42 0998 China CITIC Bank Corporation Limited:H 456,213 456,000 0.00 0.00 2,375,760 2011-03-03
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,901,099 185,600 0.70 0.04 2,320,000 2011-03-03
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 976,118 280,000 0.04 0.01 2,296,000 2011-03-03
45 0144 China Merchants Port Holdings Company Limited:O 148,762 66,000 0.01 0.00 2,224,200 2011-03-03
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,118,081 468,491 0.09 0.01 2,215,962 2011-03-03
47 0123 Yuexiu Property Company Limited:O 1,306,000 1,306,000 0.01 0.01 2,181,020 2011-03-03
48 0866 China Qinfa Group Limited:O 400,000 400,000 0.04 0.04 2,100,000 2011-03-03
49 0904 China Green (Holdings) Limited:O 3,619,804 339,000 0.41 0.04 1,989,930 2011-03-03
50 1898 China Coal Energy Company Limited:H 172,000 172,000 0.00 0.00 1,919,520 2011-03-03
51 1818 Zhaojin Mining Industry Company Limited:H 695,570 56,000 0.16 0.01 1,878,800 2011-03-03
52 0002 CLP HOLDINGS LIMITED:O 27,002 27,000 0.00 0.00 1,703,700 2011-03-03
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,658,032 251,691 0.05 0.01 1,686,330 2011-03-03
54 0006 Power Assets Holdings Limited:O 71,004 31,000 0.00 0.00 1,588,750 2011-03-03
55 1033 Sinopec Oilfield Service Corporation:H 1,380,238 380,000 0.10 0.03 1,356,600 2011-03-03
56 2626 Hunan Nonferrous Metals Corporation Limited:H 1,499,877 462,000 0.09 0.03 1,298,220 2011-03-03
57 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,200 10,400 0.01 0.01 1,219,920 2011-03-03
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,831,500 117,500 0.36 0.01 1,193,800 2011-03-03
59 0010 HANG LUNG GROUP LIMITED:O 25,000 25,000 0.00 0.00 1,193,750 2011-03-03
60 0678 Genting Hong Kong Limited:O 725,496 370,000 0.01 0.00 1,113,700 2011-03-03
61 2038 FIH Mobile Limited:O 234,000 199,800 0.00 0.00 1,086,912 2011-03-03
62 2331 LI NING COMPANY LIMITED:O 2,115,500 70,747 0.20 0.01 1,061,205 2011-03-03
63 0004 Wharf (Holdings) Limited (The):O 37,274 19,136 0.00 0.00 945,318 2011-03-03
64 1988 China Minsheng Banking Corp., Ltd.:H 84,598,393 136,000 2.05 0.00 937,040 2011-03-03
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 208,000 208,000 0.01 0.01 917,280 2011-03-03
66 0267 CITIC Limited (HK):O 37,000 37,000 0.00 0.00 797,350 2011-03-03
67 2382 Sunny Optical Technology (Group) Company Limited:O 295,000 295,000 0.03 0.03 796,500 2011-03-03
68 1055 China Southern Airlines Company Limited:H 3,014,873 214,000 0.11 0.01 796,080 2011-03-03
69 3389 Hengdeli Holdings Limited:O 12,308,000 180,000 0.28 0.00 772,200 2011-03-03
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,850,000 188,000 0.07 0.01 763,280 2011-03-03
71 2369 Coolpad Group Limited:O 4,273,000 207,110 0.19 0.01 681,392 2011-03-03
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,177,500 180,000 0.19 0.01 646,200 2011-03-03
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 159,925 8,500 0.03 0.00 563,125 2011-03-03
74 1109 CHINA RESOURCES LAND LIMITED:O 40,000 40,000 0.00 0.00 513,600 2011-03-03
75 0246 REAL GOLD MINING LIMITED:O 515,301 39,500 0.06 0.00 483,480 2011-03-03
76 0933 Brightoil Petroleum (Holdings) Limited:O 1,593,000 127,000 0.02 0.00 473,710 2011-03-03
77 0066 MTR CORPORATION LIMITED:O 16,507 16,500 0.00 0.00 472,725 2011-03-03
78 0813 Shimao Group Holdings Limited:O 254,000 43,572 0.01 0.00 465,349 2011-03-03
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 778,595 89,000 0.06 0.01 458,350 2011-03-03
80 1066 Shandong Weigao Group Medical Polymer Company Limited:H 412,400 24,000 0.05 0.00 440,160 2011-03-03
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,500 15,000 0.01 0.00 388,500 2011-03-03
82 2688 ENN Energy Holdings Limited:O 230,935 16,000 0.02 0.00 386,400 2011-03-03
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 73,436 48,000 0.01 0.00 376,800 2011-03-03
84 0823 Link Real Estate Investment Trust:Unit 100,000 14,500 0.00 0.00 352,350 2011-03-03
85 2727 Shanghai Electric Group Company Limited:H 984,000 72,000 0.03 0.00 331,200 2011-03-03
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,612 42,612 0.00 0.00 322,147 2011-03-03
87 0425 Minth Group Limited:O 64,000 26,000 0.01 0.00 306,800 2011-03-03
88 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 188,282 15,392 0.01 0.00 306,609 2011-03-03
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,000 26,000 0.00 0.00 305,240 2011-03-03
90 0659 CTF Services Limited (BM):O 469,970 24,000 0.01 0.00 297,600 2011-03-03
91 0546 Fufeng Group Limited:O 5,277,000 53,000 0.31 0.00 279,840 2011-03-03
92 3993 CMOC Group Limited (CN):H 1,704,748 39,000 0.13 0.00 269,880 2011-03-03
93 3983 China BlueChemical Ltd.:H 1,578,127 42,000 0.09 0.00 265,440 2011-03-03
94 1393 Hidili Industry International Development Limited:O 5,434,667 38,000 0.26 0.00 248,520 2011-03-03
95 0914 Anhui Conch Cement Company Limited:H 1,011,434 6,000 0.12 0.00 244,200 2011-03-03
96 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,119,550 66,000 0.58 0.01 226,380 2011-03-03
97 0694 Beijing Capital International Airport Company Limited:H 705,000 56,000 0.04 0.00 222,320 2011-03-03
98 0709 GIORDANO INTERNATIONAL LIMITED:O 403,839 52,000 0.03 0.00 221,000 2011-03-03
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 343,799 10,000 0.02 0.00 218,000 2011-03-03
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 146,104 8,000 0.02 0.00 210,000 2011-03-03
101 0999 I.T LIMITED:O 80,000 38,000 0.01 0.00 196,840 2011-03-03
102 1338 BaWang International (Group) Holding Limited:O 764,500 92,000 0.03 0.00 195,040 2011-03-03
103 2357 AviChina Industry & Technology Company Limited:H 1,777,784 40,000 0.09 0.00 172,800 2011-03-03
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,106,668 50,000 0.08 0.00 172,500 2011-03-03
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,589 4,580 0.00 0.00 163,277 2011-03-03
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,528,217 4,300 0.20 0.00 158,240 2011-03-03
107 0746 Lee & Man Chemical Company Limited:O 56,000 18,000 0.01 0.00 156,600 2011-03-03
108 0641 CHTC Fong's International Company Limited:O 31,000 30,000 0.01 0.01 153,000 2011-03-03
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 77,203 10,000 0.05 0.01 151,800 2011-03-03
110 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 4,000 0.00 0.00 131,000 2011-03-03
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,932,334 46,000 0.06 0.00 128,800 2011-03-03
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 584,000 18,000 0.04 0.00 127,980 2011-03-03
113 1868 Neo-Neon Holdings Limited:O 48,000 36,500 0.01 0.00 116,435 2011-03-03
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 20,000 0.00 0.00 114,800 2011-03-03
115 0486 UNITED COMPANY RUSAL, IPJSC:O 904,000 9,000 0.01 0.00 110,880 2011-03-03
116 0867 China Medical System Holdings Limited:O 27,200 16,000 0.00 0.00 108,480 2011-03-03
117 1618 Metallurgical Corporation of China Ltd.:H 928,094 35,000 0.03 0.00 107,450 2011-03-03
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,718,512 26,000 0.62 0.00 103,740 2011-03-03
119 0670 China Eastern Airlines Corporation Limited:H 839,938 28,000 0.02 0.00 98,280 2011-03-03
120 2880 Liaoning Port Co., Ltd.:H 62,000 30,000 0.01 0.00 94,500 2011-03-03
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,602,771 8,000 0.77 0.00 89,600 2011-03-03
122 1882 Haitian International Holdings Limited:O 39,000 10,000 0.00 0.00 88,000 2011-03-03
123 0435 Sunlight Real Estate Investment Trust:Unit 250,000 33,000 0.02 0.00 83,160 2011-03-03
124 0743 Asia Cement (China) Holdings Corporation:O 43,638 19,500 0.00 0.00 81,315 2011-03-03
125 0591 China High Precision Automation Group Limited:O 574,000 14,000 0.06 0.00 81,200 2011-03-03
126 1886 China Huiyuan Juice Group Limited:O 35,500 15,000 0.00 0.00 76,800 2011-03-03
127 0142 FIRST PACIFIC COMPANY LIMITED:O 170,675 12,000 0.00 0.00 75,600 2011-03-03
128 0773 China Metal Recycling (Holdings) Limited:O 216,425 8,400 0.02 0.00 72,660 2011-03-03
129 2007 Country Garden Holdings Company Limited:O 74,120,285 23,000 0.44 0.00 70,610 2011-03-03
130 3868 Qunxing Paper Holdings Company Limited:O 377,000 27,000 0.02 0.00 69,930 2011-03-03
131 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 70,000 12,000 0.05 0.01 66,840 2011-03-03
132 0538 Ajisen (China) Holdings Limited:O 11,000 5,000 0.00 0.00 64,800 2011-03-03
133 0712 Comtec Solar Systems Group Limited:O 2,234,000 20,000 0.20 0.00 64,200 2011-03-03
134 0062 Transport International Holdings Limited:O 51,600 2,400 0.01 0.00 57,480 2011-03-03
135 2268 Youyuan International Holdings Limited:O 825,000 13,000 0.08 0.00 56,940 2011-03-03
136 0903 TPV TECHNOLOGY LIMITED:O 142,000 12,000 0.01 0.00 55,920 2011-03-03
137 1788 Guotai Junan International Holdings Limited:O 203,000 13,000 0.01 0.00 54,470 2011-03-03
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,502 4,000 0.00 0.00 54,320 2011-03-03
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 52,320 2011-03-03
140 0087 SWIRE PACIFIC LIMITED:B 26,500 2,500 0.00 0.00 51,750 2011-03-03
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,972 8,500 0.00 0.00 47,430 2011-03-03
142 3900 Greentown China Holdings Limited:O 301,849 6,000 0.02 0.00 47,400 2011-03-03
143 2222 NVC International Holdings Limited:O 456,000 12,000 0.01 0.00 46,800 2011-03-03
144 3808 SINOTRUK (HONG KONG) LIMITED:O 147,000 6,000 0.01 0.00 45,600 2011-03-03
145 0663 KING STONE ENERGY GROUP LIMITED:O 260,000 260,000 0.00 0.00 45,240 2011-03-03
146 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 134,000 6,000 0.01 0.00 42,000 2011-03-03
147 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 65,000 2,000 0.07 0.00 41,800 2011-03-03
148 1111 Chong Hing Bank Limited:O 2,000 2,000 0.00 0.00 40,800 2011-03-03
149 0331 PCD STORES (GROUP) LIMITED:O 1,324,200 18,000 0.03 0.00 39,600 2011-03-03
150 0069 SHANGRI-LA ASIA LIMITED:O 109,364 2,000 0.00 0.00 37,880 2011-03-03
151 2778 Champion Real Estate Investment Trust:Unit 5,403,046 8,000 0.11 0.00 36,720 2011-03-03
152 1038 CK Infrastructure Holdings Limited:O 301,915 1,000 0.01 0.00 36,350 2011-03-03
153 1888 Kingboard Laminates Holdings Limited:O 19,500 5,000 0.00 0.00 35,800 2011-03-03
154 2313 Shenzhou International Group Holdings Limited:O 18,400 4,000 0.00 0.00 35,480 2011-03-03
155 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 54,000 4,000 0.01 0.00 35,080 2011-03-03
156 1836 Stella International Holdings Limited:O 33,184 2,000 0.00 0.00 33,880 2011-03-03
157 0825 New World Department Store China Limited:O 155,653 6,000 0.01 0.00 33,600 2011-03-03
158 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 307,000 7,000 0.04 0.00 31,150 2011-03-03
159 0569 China Automation Group Limited:O 147,000 5,000 0.01 0.00 29,900 2011-03-03
160 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,000 6,000 0.01 0.00 27,780 2011-03-03
161 0587 Hua Han Health Industry Holdings Limited:O 24,000 11,000 0.00 0.00 26,730 2011-03-03
162 1883 CITIC Telecom International Holdings Limited:O 79,614 10,000 0.00 0.00 24,900 2011-03-03
163 0082 Crazy Sports Group Limited:O 3,299,466 10,000 0.13 0.00 24,700 2011-03-03
164 0750 China Shuifa Singyes Energy Holdings Limited:O 46,000 4,000 0.01 0.00 24,680 2011-03-03
165 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 24,350 2011-03-03
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 33,600 2,000 0.03 0.00 22,120 2011-03-03
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,388 400 0.00 0.00 20,800 2011-03-03
168 0503 Lansen Pharmaceutical Holdings Limited:O 107,000 7,000 0.03 0.00 20,230 2011-03-03
169 0828 DYNASTY FINE WINES GROUP LIMITED:O 77,948 6,000 0.01 0.00 20,160 2011-03-03
170 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 8,000 0.01 0.00 20,000 2011-03-03
171 1133 Harbin Electric Company Limited:H 591,712 2,000 0.09 0.00 19,320 2011-03-03
172 0226 LIPPO LIMITED (HK):O 1,023,000 5,000 0.20 0.00 19,200 2011-03-03
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 558,299 6,000 0.03 0.00 18,720 2011-03-03
174 1122 QINGLING MOTORS CO. LTD:H 667,144 8,000 0.05 0.00 18,400 2011-03-03
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 146,291 4,579 0.00 0.00 17,538 2011-03-03
176 1881 Regal Real Estate Investment Trust:Unit 10,000 7,000 0.00 0.00 16,870 2011-03-03
177 1966 China SCE Group Holdings Limited:O 28,000 8,000 0.00 0.00 16,080 2011-03-03
178 0598 SINOTRANS LIMITED:H 262,022 7,000 0.01 0.00 15,470 2011-03-03
179 0846 Mingfa Group (International) Company Limited:O 29,000 6,000 0.00 0.00 14,940 2011-03-03
180 0976 Chiho Environmental Group Limited:O 58,000 2,000 0.01 0.00 14,460 2011-03-03
181 2006 Shanghai Jin Jiang Capital Company Limited:H 100,402 8,000 0.01 0.00 13,360 2011-03-03
182 0917 NEW WORLD CHINA LAND LIMITED:O 314,513 4,000 0.01 0.00 12,400 2011-03-03
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,766,969 4,000 0.19 0.00 12,160 2011-03-03
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,263,423 4,500 0.03 0.00 12,015 2011-03-03
185 0778 Fortune Real Estate Investment Trust:Unit 64,000 3,000 0.00 0.00 11,880 2011-03-03
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 501,403 4,000 0.15 0.00 10,800 2011-03-03
187 1968 Peak Sport Products Co., Limited:O 535,700 2,000 0.03 0.00 10,000 2011-03-03
188 0814 Beijing Jingkelong Company Limited:H 1,000 1,000 0.00 0.00 9,870 2011-03-03
189 1238 Powerlong Real Estate Holdings Limited:O 18,000 4,000 0.00 0.00 9,760 2011-03-03
190 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,300 2,000 0.00 0.00 9,400 2011-03-03
191 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 196,000 2,000 0.05 0.00 9,000 2011-03-03
192 0817 China Jinmao Holdings Group Limited:O 1,651,127 4,000 0.02 0.00 8,800 2011-03-03
193 0883 CNOOC LIMITED:O 500 500 0.00 0.00 8,800 2011-03-03
194 1052 Yuexiu Transport Infrastructure Limited:O 972,698 2,000 0.06 0.00 8,380 2011-03-03
195 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,300 2011-03-03
196 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,520 2011-03-03
197 1899 Xingda International Holdings Limited:O 3,121,593 1,000 0.20 0.00 7,480 2011-03-03
198 0558 L.K. Technology Holdings Limited:O 35,000 2,500 0.00 0.00 7,125 2011-03-03
199 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,500 1,000 0.00 0.00 6,900 2011-03-03
200 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 6,000 2011-03-03
201 0853 MicroPort Scientific Corporation:O 33,000 1,000 0.00 0.00 5,850 2011-03-03
202 0895 Dongjiang Environmental Company Limited:H 200 200 0.00 0.00 5,590 2011-03-03
203 2198 China Sanjiang Fine Chemicals Company Limited:O 133,000 2,000 0.01 0.00 4,520 2011-03-03
204 2088 Xiwang Property Holdings Company Limited:O 130,000 2,000 0.01 0.00 4,380 2011-03-03
205 1633 Magic Holdings International Limited:O 6,000 1,000 0.00 0.00 4,370 2011-03-03
206 1053 Chongqing Iron & Steel Company Limited:H 71,491 2,000 0.01 0.00 4,000 2011-03-03
207 1176 Zhuguang Holdings Group Company Limited:O 94,000 2,000 0.00 0.00 3,400 2011-03-03
208 1628 Yuzhou Group Holdings Company Limited:O 8,000 1,000 0.00 0.00 2,270 2011-03-03
209 2288 Rykadan Capital Limited:O 1,000 1,000 0.00 0.00 2,110 2011-03-03
210 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,164,222 1,000 0.06 0.00 1,900 2011-03-03
211 1686 SUNEVISION HOLDINGS LTD.:O 2,500 -1,000 0.00 -0.00 -990 2011-03-03
212 0632 CHK Oil Limited (BM):O 2,000 -1,000 0.00 -0.00 -1,060 2011-03-03
213 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 73,073 -2,000 0.01 -0.00 -3,100 2011-03-03
214 0480 HKR INTERNATIONAL LIMITED:O 81,172 -800 0.01 -0.00 -3,832 2011-03-03
215 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 -8,000 0.00 -0.00 -4,640 2011-03-03
216 0968 Little Sheep Group Limited:O 8,000 -1,000 0.00 -0.00 -4,960 2011-03-03
217 0973 L'Occitane International S.A.:O 31,250 -250 0.00 -0.00 -4,990 2011-03-03
218 0908 Zhuhai Holdings Investment Group Limited:O 0 -8,000 0.00 -0.00 -5,680 2011-03-03
219 0171 Silver Grant International Holdings Group Limited:O 237,000 -2,000 0.01 -0.00 -5,960 2011-03-03
220 2228 CECEP COSTIN New Materials Group Limited:O 8,000 -1,000 0.00 -0.00 -6,140 2011-03-03
221 0325 Trauson Holdings Company Limited:O 21,000 -2,000 0.00 -0.00 -6,480 2011-03-03
222 1638 Kaisa Group Holdings Ltd.:O 1,862,000 -3,000 0.04 -0.00 -7,050 2011-03-03
223 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 334,000 -2,000 0.07 -0.00 -7,320 2011-03-03
224 1039 Changyou International Group Limited:O 30,000 -2,000 0.00 -0.00 -8,740 2011-03-03
225 1812 Shandong Chenming Paper Holdings Limited:H 58,500 -1,500 0.01 -0.00 -9,600 2011-03-03
226 2168 AirPower Technologies Limited:O 359,500 -2,000 0.02 -0.00 -11,380 2011-03-03
227 1072 Dongfang Electric Corporation Limited:H 270,600 -400 0.08 -0.00 -12,720 2011-03-03
228 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,575 -2,000 0.01 -0.00 -14,320 2011-03-03
229 0868 XINYI GLASS HOLDINGS LIMITED:O 856,000 -2,000 0.02 -0.00 -14,500 2011-03-03
230 0832 Central China Real Estate Limited:O 3,347,000 -7,000 0.17 -0.00 -14,770 2011-03-03
231 0337 Greenland Hong Kong Holdings Limited:O 206,000 -4,000 0.02 -0.00 -15,800 2011-03-03
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 865,563 -6,000 0.03 -0.00 -16,020 2011-03-03
233 0873 China Taifeng Beddings Holdings Limited:O 52,000 -4,000 0.01 -0.00 -16,800 2011-03-03
234 0405 Yuexiu Real Estate Investment Trust:Unit 67,813 -4,000 0.01 -0.00 -17,040 2011-03-03
235 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 410,000 -1,000 0.06 -0.00 -17,060 2011-03-03
236 1717 Ausnutria Dairy Corporation Ltd:O 143,000 -8,000 0.01 -0.00 -17,840 2011-03-03
237 0282 NEXT DIGITAL LIMITED:O 2,000 -16,000 0.00 -0.00 -17,920 2011-03-03
238 0983 SOCAM Development Limited:O 3,501,750 -2,000 0.72 -0.00 -21,120 2011-03-03
239 0806 Value Partners Group Limited:O 547,000 -3,000 0.03 -0.00 -23,310 2011-03-03
240 0818 Hi Sun Technology (China) Limited:O 367,000 -9,000 0.01 -0.00 -24,120 2011-03-03
241 0667 HannStar Board International Holdings Limited:O 0 -22,000 0.00 -0.00 -24,200 2011-03-03
242 2878 Solomon Systech (International) Limited:O 1,310,000 -52,000 0.05 -0.00 -25,220 2011-03-03
243 3933 United Laboratories International Holdings Limited (The):O 300,000 -2,000 0.02 -0.00 -25,400 2011-03-03
244 3888 Kingsoft Corporation Limited:O 365,511 -6,000 0.03 -0.00 -25,620 2011-03-03
245 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,000 -4,000 0.01 -0.00 -25,800 2011-03-03
246 0613 Planetree International Development Limited:O 0 -330,000 0.00 -0.00 -26,400 2011-03-03
247 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 189,943 -3,500 0.05 -0.00 -27,020 2011-03-03
248 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 -4,000 0.01 -0.00 -27,080 2011-03-03
249 2868 Beijing Capital Land Co., Ltd.:H 286,350 -12,000 0.03 -0.00 -29,040 2011-03-03
250 8173 Hephaestus Holdings Limited:O 39,800 -60,000 0.00 -0.01 -30,000 2011-03-03
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -30,180 2011-03-03
252 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 620,000 -8,000 0.13 -0.00 -30,240 2011-03-03
253 1025 WUMART STORES, INC.:H 131,200 -2,000 0.02 -0.00 -31,080 2011-03-03
254 3828 Ming Fai International Holdings Limited:O 63,000 -13,000 0.01 -0.00 -36,270 2011-03-03
255 1333 China Zhongwang Holdings Limited:O 10,078,493 -11,600 0.19 -0.00 -38,396 2011-03-03
256 0571 ESUN HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -39,380 2011-03-03
257 1234 China Lilang Limited:O 613,000 -4,000 0.05 -0.00 -42,080 2011-03-03
258 1141 CMBC Capital Holdings Limited:O 432,000 -176,000 0.01 -0.00 -43,824 2011-03-03
259 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,000 -4,000 0.00 -0.00 -46,640 2011-03-03
260 0800 A8 New Media Group Limited:O 158,000 -18,000 0.03 -0.00 -46,980 2011-03-03
261 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,000 -16,000 0.00 -0.00 -47,680 2011-03-03
262 1228 Superb Summit International Group Limited:O 0 -140,000 0.00 -0.00 -51,800 2011-03-03
263 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1 -328,000 0.00 -0.01 -52,152 2011-03-03
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 426,000 -24,000 0.02 -0.00 -52,560 2011-03-03
265 0020 WHEELOCK AND COMPANY LIMITED:O 3,156,998 -2,000 0.16 -0.00 -55,900 2011-03-03
266 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -46,000 0.00 -0.01 -56,120 2011-03-03
267 0156 LIPPO CHINA RESOURCES LIMITED:O 0 -202,000 0.00 -0.00 -56,560 2011-03-03
268 1833 Intime Retail (Group) Company Limited:O 7,528,800 -5,000 0.39 -0.00 -56,900 2011-03-03
269 1999 Man Wah Holdings Limited:O 88,800 -4,800 0.01 -0.00 -57,312 2011-03-03
270 0819 Tianneng Power International Limited:O 356,776 -18,000 0.03 -0.00 -57,960 2011-03-03
271 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -232,000 0.00 -0.00 -59,160 2011-03-03
272 1193 China Resources Gas Group Limited:O 1,849,734 -6,000 0.10 -0.00 -60,120 2011-03-03
273 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 12,000 -10,000 0.01 -0.00 -62,200 2011-03-03
274 0091 Golden Century International Holdings Group Limited:O 0 -850,000 0.00 -0.01 -62,900 2011-03-03
275 0886 Silver Base Group Holdings Limited:O 166,000 -11,000 0.01 -0.00 -66,880 2011-03-03
276 2866 COSCO SHIPPING Development Co., Ltd.:H 521,000 -21,000 0.01 -0.00 -69,720 2011-03-03
277 0887 Emperor Watch & Jewellery Limited:O 0 -70,000 0.00 -0.00 -70,700 2011-03-03
278 0753 Air China Limited:H 664,893 -10,000 0.01 -0.00 -74,400 2011-03-03
279 0449 Chigo Holding Limited:O 286,000 -128,000 0.00 -0.00 -78,080 2011-03-03
280 1083 Towngas Smart Energy Company Limited:O 195,000 -21,000 0.01 -0.00 -80,640 2011-03-03
281 0177 Jiangsu Expressway Company Limited:H 698,000 -10,000 0.06 -0.00 -86,700 2011-03-03
282 0548 Shenzhen Expressway Corporation Limited:H 14,000 -17,930 0.00 -0.00 -87,140 2011-03-03
283 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,610 -1,500 0.01 -0.00 -88,575 2011-03-03
284 0497 CSI Properties Limited (BM):O 0 -420,000 0.00 -0.01 -88,620 2011-03-03
285 1900 China ITS (Holdings) Co., Ltd.:O 208,000 -22,000 0.01 -0.00 -95,040 2011-03-03
286 0877 OM Technologies (Group) Limited:O 793,000 -18,000 0.10 -0.00 -101,340 2011-03-03
287 0285 BYD Electronic (International) Company Limited:O 111 -20,000 0.00 -0.00 -103,000 2011-03-03
288 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 119,000 -26,000 0.01 -0.00 -103,740 2011-03-03
289 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 904,782 -12,000 0.05 -0.00 -104,040 2011-03-03
290 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 0 -54,000 0.00 -0.00 -105,300 2011-03-03
291 0061 Green Leader Holdings Group Limited:O 0 -95,000 0.00 -0.01 -109,250 2011-03-03
292 0856 VSTECS Holdings Limited:O 222,000 -44,000 0.02 -0.00 -117,480 2011-03-03
293 0272 SHUI ON LAND LIMITED:O 7,438,625 -32,000 0.14 -0.00 -119,360 2011-03-03
294 0210 Daphne International Holdings Limited:O 4,356,000 -18,000 0.27 -0.00 -120,420 2011-03-03
295 1208 MMG Limited (HK):O 57,000 -24,000 0.00 -0.00 -124,320 2011-03-03
296 0656 FOSUN INTERNATIONAL LIMITED:O 5,280,184 -21,500 0.08 -0.00 -124,485 2011-03-03
297 0477 AUPU Group Holding Company Limited:O 0 -116,000 0.00 -0.01 -125,280 2011-03-03
298 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 692,460 -15,500 0.05 -0.00 -126,170 2011-03-03
299 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -86,000 0.00 -0.00 -134,160 2011-03-03
300 2008 Phoenix Media Investment (Holdings) Limited:O 452,000 -50,000 0.01 -0.00 -139,500 2011-03-03
301 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 281,001 -13,000 0.01 -0.00 -139,620 2011-03-03
302 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,000 -89,000 0.00 -0.00 -139,730 2011-03-03
303 0163 Emperor International Holdings Limited:O 104,906,080 -90,000 3.51 -0.00 -148,500 2011-03-03
304 0166 New Times Corporation Limited (BM):O 0 -906,000 0.00 -0.01 -150,396 2011-03-03
305 0498 Blue River Holdings Limited:O 0 -478,000 0.00 -0.01 -150,570 2011-03-03
306 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,245,400 -12,200 0.45 -0.00 -155,916 2011-03-03
307 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,027 -18,000 0.00 -0.00 -164,160 2011-03-03
308 0689 EPI (Holdings) Limited:O 0 -3,360,000 0.00 -0.02 -164,640 2011-03-03
309 1371 China Ecotourism Group Limited:O 4,384,000 -540,000 0.06 -0.01 -167,400 2011-03-03
310 0390 CHINA RAILWAY GROUP LIMITED:H 0 -34,000 0.00 -0.00 -171,360 2011-03-03
311 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 432,000 -44,000 0.02 -0.00 -178,640 2011-03-03
312 0926 Besunyen Holdings Company Limited:O 10,589,000 -77,000 0.63 -0.00 -184,030 2011-03-03
313 0626 Public Financial Holdings Limited:O 8,000 -38,000 0.00 -0.00 -193,420 2011-03-03
314 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,564,616 -38,000 0.03 -0.00 -196,840 2011-03-03
315 1200 Midland Holdings Limited (BM):O 286,719 -32,000 0.04 -0.00 -200,320 2011-03-03
316 3818 China Dongxiang (Group) Co., Ltd.:O 13,112,175 -68,000 0.23 -0.00 -208,760 2011-03-03
317 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,013,156 -48,000 0.10 -0.00 -220,320 2011-03-03
318 0723 Reliance Global Holdings Limited (BM):O 87,500 -607,500 0.00 -0.01 -233,888 2011-03-03
319 0655 HONGKONG CHINESE LIMITED:O 0 -140,000 0.00 -0.01 -238,000 2011-03-03
320 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,847 -12,000 0.00 -0.00 -238,800 2011-03-03
321 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 95,055 -12,000 0.01 -0.00 -266,400 2011-03-03
322 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,926,801 -59,000 0.08 -0.00 -277,300 2011-03-03
323 0960 Longfor Group Holdings Limited:O 550,912 -25,500 0.01 -0.00 -290,700 2011-03-03
324 0861 DIGITAL CHINA HOLDINGS LIMITED:O 764,533 -21,000 0.07 -0.00 -302,820 2011-03-03
325 0064 GET NICE HOLDINGS LIMITED:O 8,000 -586,000 0.00 -0.01 -304,720 2011-03-03
326 1382 Pacific Textiles Holdings Limited:O 307,954 -70,000 0.02 -0.00 -305,900 2011-03-03
327 1683 International Mining Machinery Holdings Limited:O 1,318,123 -54,877 0.10 -0.00 -318,287 2011-03-03
328 2005 SSY Group Limited (KY):O 125,000 -180,000 0.01 -0.01 -369,000 2011-03-03
329 1813 KWG Group Holdings Limited:O 259,501 -80,000 0.01 -0.00 -412,000 2011-03-03
330 0148 Kingboard Holdings Limited:O 152,625 -10,000 0.02 -0.00 -424,500 2011-03-03
331 1128 Wynn Macau, Limited:O 1,600 -22,400 0.00 -0.00 -465,920 2011-03-03
332 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -186,000 0.00 -0.02 -468,720 2011-03-03
333 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 113,000 -84,000 0.01 -0.00 -656,040 2011-03-03
334 3889 Global Corn Group Limited:O 391,181 -400,000 0.03 -0.03 -660,000 2011-03-03
335 0276 Mongolia Energy Corporation Limited:O 14,716,000 -414,000 0.22 -0.01 -703,800 2011-03-03
336 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 -86,000 0.01 -0.02 -741,320 2011-03-03
337 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,081 -54,000 0.00 -0.00 -761,400 2011-03-03
338 0303 VTECH HOLDINGS LIMITED:O 32,146 -9,132 0.01 -0.00 -766,631 2011-03-03
339 1117 China Modern Dairy Holdings Ltd.:O 1,884,000 -307,000 0.04 -0.01 -792,060 2011-03-03
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,840,854 -239,146 0.04 -0.00 -820,271 2011-03-03
341 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,300 -39,400 0.00 -0.00 -847,100 2011-03-03
342 0242 SHUN TAK HOLDINGS LIMITED:O 70,227 -202,000 0.00 -0.01 -864,560 2011-03-03
343 0270 GUANGDONG INVESTMENT LIMITED:O 0 -221,112 0.00 -0.00 -895,504 2011-03-03
344 1070 TCL Electronics Holdings Limited:O 3,435,400 -334,000 0.32 -0.03 -901,800 2011-03-03
345 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -410,000 0.00 -0.08 -902,000 2011-03-03
346 0511 TELEVISION BROADCASTS LIMITED:O 349,200 -21,000 0.08 -0.00 -903,000 2011-03-03
347 0506 China Foods Limited:O 506,238 -196,000 0.02 -0.01 -903,560 2011-03-03
348 2010 Real Nutriceutical Group Limited:O 151,966 -164,188 0.01 -0.01 -924,378 2011-03-03
349 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 38,000 -43,000 0.01 -0.01 -1,006,200 2011-03-03
350 1928 Sands China Ltd.:O 0 -58,200 0.00 -0.00 -1,024,320 2011-03-03
351 2020 ANTA Sports Products Limited:O 268,000 -91,000 0.01 -0.00 -1,210,300 2011-03-03
352 0552 China Communications Services Corporation Limited:H 758,000 -238,000 0.04 -0.01 -1,247,120 2011-03-03
353 3382 Tianjin Port Development Holdings Limited:O 35,982,403 -655,609 0.58 -0.01 -1,271,881 2011-03-03
354 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,200 -280,000 0.00 -0.01 -1,341,200 2011-03-03
355 0297 Sinofert Holdings Limited:O 2,909,768 -338,000 0.04 -0.00 -1,453,400 2011-03-03
356 3368 Parkson Retail Group Limited:O 11,319,800 -141,500 0.40 -0.01 -1,531,030 2011-03-03
357 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 391,774 -138,000 0.18 -0.06 -1,598,040 2011-03-03
358 1101 China Huarong Energy Company Limited:O 3,398,500 -233,500 0.05 -0.00 -1,622,825 2011-03-03
359 1199 COSCO SHIPPING Ports Limited:O 0 -114,000 0.00 -0.00 -1,664,400 2011-03-03
360 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,428,000 -608,000 0.03 -0.01 -1,665,920 2011-03-03
361 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 376,250 -234,000 0.01 -0.01 -1,691,820 2011-03-03
362 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,154,200 -376,000 0.20 -0.01 -1,876,240 2011-03-03
363 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 408 -103,000 0.00 -0.00 -1,880,780 2011-03-03
364 0881 Zhongsheng Group Holdings Limited:O 277,124 -125,000 0.01 -0.01 -2,042,500 2011-03-03
365 0493 GOME Retail Holdings Limited:O 8,073,880 -848,430 0.05 -0.01 -2,375,604 2011-03-03
366 3323 China National Building Material Company Limited:H 123,000 -114,000 0.01 -0.01 -2,428,200 2011-03-03
367 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,247,872 -139,000 0.02 -0.00 -2,468,640 2011-03-03
368 1211 BYD COMPANY LIMITED:H 170,580 -79,420 0.02 -0.01 -2,779,700 2011-03-03
369 1361 361 Degrees International Limited:O 3,413,400 -598,117 0.17 -0.03 -3,176,001 2011-03-03
370 1733 E-Commodities Holdings Limited:O 5,005,000 -752,000 0.13 -0.02 -3,241,120 2011-03-03
371 0341 CAFE DE CORAL HOLDINGS LIMITED:O 31,808 -220,000 0.01 -0.04 -3,775,200 2011-03-03
372 3393 Wasion Holdings Limited:O 3,885,176 -974,000 0.42 -0.10 -4,032,360 2011-03-03
373 0604 SHENZHEN INVESTMENT LIMITED:O 244,000 -1,652,000 0.01 -0.05 -4,047,400 2011-03-03
374 0975 Mongolian Mining Corporation:O 47,000 -416,500 0.00 -0.01 -4,048,380 2011-03-03
375 0606 China Agri-Industries Holdings Limited:O 1,359,791 -533,000 0.03 -0.01 -4,232,020 2011-03-03
376 0751 Skyworth Group Limited:O 3,563,412 -874,000 0.14 -0.03 -4,343,780 2011-03-03
377 0522 ASMPT Limited:O 15,300 -49,600 0.00 -0.01 -5,074,080 2011-03-03
378 3339 Lonking Holdings Limited:O 1,180,120 -1,120,000 0.03 -0.03 -5,230,400 2011-03-03
379 2233 WEST CHINA CEMENT LIMITED:O 15,606,500 -1,916,000 0.37 -0.05 -5,537,240 2011-03-03
380 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 528,000 -1,882,000 0.04 -0.14 -5,627,180 2011-03-03
381 0410 SOHO CHINA LIMITED:O 11,145,763 -1,043,500 0.21 -0.02 -6,094,040 2011-03-03
382 2689 Nine Dragons Paper (Holdings) Limited:O 470,532 -666,000 0.01 -0.01 -6,220,440 2011-03-03
383 0880 SJM Holdings Limited:O 0 -518,567 0.00 -0.01 -6,222,804 2011-03-03
384 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -522,000 0.00 -0.00 -6,733,800 2011-03-03
385 0941 China Mobile Limited (HK):O 727,611 -92,579 0.00 -0.00 -6,823,072 2011-03-03
386 1068 China Yurun Food Group Limited:O 10,000 -280,622 0.00 -0.02 -7,169,892 2011-03-03
387 0291 China Resources Beer (Holdings) Company Limited:O 22,000 -250,000 0.00 -0.01 -7,275,000 2011-03-03
388 2338 WEICHAI POWER CO., LTD.:H 147,697 -142,000 0.04 -0.04 -7,668,000 2011-03-03
389 3383 Agile Group Holdings Limited (KY):O 545,199 -780,721 0.02 -0.02 -7,916,511 2011-03-03
390 2009 BBMG Corporation:H 1,000 -686,454 0.00 -0.06 -8,004,054 2011-03-03
391 0489 DongFeng Motor Group Company Limited (CN):H 4,018,000 -572,000 0.14 -0.02 -8,030,880 2011-03-03
392 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -257,320 0.00 -0.01 -8,633,086 2011-03-03
393 0005 HSBC HOLDINGS PLC:O 97,619 -105,165 0.00 -0.00 -8,854,893 2011-03-03
394 0848 Maoye International Holdings Limited:O 7,130,000 -2,713,000 0.14 -0.05 -9,142,810 2011-03-03
395 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128 -1,179,000 0.00 -0.01 -9,149,040 2011-03-03
396 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -2,030,940 0.00 -0.13 -9,565,727 2011-03-03
397 2777 Guangzhou R&F Properties Co., Ltd.:H 518,487 -972,184 0.05 -0.10 -10,344,038 2011-03-03
398 0683 KERRY PROPERTIES LIMITED:O 3 -297,298 0.00 -0.02 -11,609,487 2011-03-03
399 1688 Alibaba.com Limited:O 0 -799,880 0.00 -0.02 -11,822,226 2011-03-03
400 0151 Want Want China Holdings Limited:O 19,000 -1,830,541 0.00 -0.01 -11,898,517 2011-03-03
401 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 714,000 -2,986,000 0.00 -0.01 -11,973,860 2011-03-03
402 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 147,000 -456,000 0.03 -0.10 -12,448,800 2011-03-03
403 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,300 -75,000 0.00 -0.01 -12,502,500 2011-03-03
404 1224 C C Land Holdings Limited:O 136,346,052 -4,866,000 5.33 -0.19 -12,748,920 2011-03-03
405 0700 TENCENT HOLDINGS LIMITED:O 265,056 -62,092 0.01 -0.00 -13,138,667 2011-03-03
406 3333 China Evergrande Group:O 4,287,000 -3,964,270 0.03 -0.03 -15,183,154 2011-03-03
407 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,015,363 -1,982,505 0.20 -0.06 -19,289,774 2011-03-03
408 1398 Industrial and Commercial Bank of China Limited:H 4,883,690 -3,489,571 0.01 -0.00 -21,181,696 2011-03-03
409 0016 SUN HUNG KAI PROPERTIES LIMITED:O 49,153 -203,622 0.00 -0.01 -25,676,734 2011-03-03
410 1387 China Dili Group:O 2,154,610 -21,601,216 0.01 -0.10 -27,217,532 2011-03-03
411 0494 LI & FUNG LIMITED:O 3,342,977 -738,000 0.08 -0.02 -32,213,700 2011-03-03
412 1299 AIA Group Limited:O 363,932 -6,575,000 0.00 -0.05 -149,910,000 2011-03-03
413 0013 Hutchison Whampoa Limited:O 9,420,192 -1,736,200 0.22 -0.04 -156,431,620 2011-03-03

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