UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,471,946 17,471,818 0.10 0.10 135,930,744 2011-03-04
2 1088 China Shenhua Energy Company Limited:H 3,059,742 2,761,242 0.09 0.08 90,982,924 2011-03-04
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,532,517 2,004,300 0.35 0.16 75,762,540 2011-03-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 440,630 429,330 0.04 0.04 72,814,368 2011-03-04
5 0001 CK Hutchison Holdings Limited:O 924,293 457,779 0.04 0.02 57,268,153 2011-03-04
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,469,590 11,351,509 0.43 0.34 53,806,153 2011-03-04
7 1299 AIA Group Limited:O 2,506,238 2,142,306 0.02 0.02 48,951,692 2011-03-04
8 0493 GOME Retail Holdings Limited:O 21,015,285 12,941,405 0.12 0.08 37,012,418 2011-03-04
9 0857 PETROCHINA COMPANY LIMITED:H 3,735,533 3,265,373 0.02 0.02 35,461,951 2011-03-04
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,834,799 1,491,000 0.11 0.09 32,280,150 2011-03-04
11 0753 Air China Limited:H 4,685,600 4,020,707 0.10 0.09 29,914,060 2011-03-04
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,283,847 1,238,000 0.10 0.10 24,883,800 2011-03-04
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,250,000 2,234,637 0.27 0.06 22,324,024 2011-03-04
14 0013 Hutchison Whampoa Limited:O 9,657,192 237,000 0.23 0.01 21,638,100 2011-03-04
15 1899 Xingda International Holdings Limited:O 5,889,474 2,767,881 0.39 0.18 20,952,859 2011-03-04
16 0083 SINO LAND COMPANY LIMITED:O 2,377,496 1,481,487 0.05 0.03 20,948,226 2011-03-04
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,782,000 1,262,000 0.02 0.02 16,986,520 2011-03-04
18 3800 GCL Technology Holdings Limited (KY):O 4,301,494 4,099,706 0.03 0.03 15,742,871 2011-03-04
19 0728 CHINA TELECOM CORPORATION LIMITED:H 5,944,691 3,272,691 0.04 0.02 15,283,467 2011-03-04
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,384,260 3,670,260 0.01 0.01 14,901,256 2011-03-04
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,363,000 1,117,600 0.67 0.22 14,864,080 2011-03-04
22 0410 SOHO CHINA LIMITED:O 13,429,763 2,284,000 0.26 0.04 13,475,600 2011-03-04
23 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,164,939 501,606 0.13 0.03 12,891,274 2011-03-04
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,134,000 1,038,000 0.02 0.02 12,289,920 2011-03-04
25 3333 China Evergrande Group:O 7,391,410 3,104,410 0.05 0.02 11,765,714 2011-03-04
26 0591 China High Precision Automation Group Limited:O 2,531,000 1,957,000 0.24 0.19 11,370,170 2011-03-04
27 1988 China Minsheng Banking Corp., Ltd.:H 86,177,893 1,579,500 2.09 0.04 11,198,655 2011-03-04
28 2689 Nine Dragons Paper (Holdings) Limited:O 1,571,532 1,101,000 0.03 0.02 10,360,410 2011-03-04
29 1133 Harbin Electric Company Limited:H 1,651,712 1,060,000 0.24 0.16 10,335,000 2011-03-04
30 0151 Want Want China Holdings Limited:O 1,420,000 1,401,000 0.01 0.01 9,232,590 2011-03-04
31 1688 Alibaba.com Limited:O 568,600 568,600 0.01 0.01 8,710,952 2011-03-04
32 0522 ASMPT Limited:O 95,900 80,600 0.02 0.02 8,269,560 2011-03-04
33 1211 BYD COMPANY LIMITED:H 406,080 235,500 0.05 0.03 8,077,650 2011-03-04
34 0297 Sinofert Holdings Limited:O 4,502,937 1,593,169 0.06 0.02 6,802,832 2011-03-04
35 0883 CNOOC LIMITED:O 330,700 330,200 0.00 0.00 5,884,164 2011-03-04
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,046,400 527,913 0.10 0.05 5,680,344 2011-03-04
37 2338 WEICHAI POWER CO., LTD.:H 245,000 97,303 0.06 0.02 5,123,003 2011-03-04
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,379,500 1,202,000 0.26 0.07 4,351,240 2011-03-04
39 1818 Zhaojin Mining Industry Company Limited:H 816,070 120,500 0.19 0.03 4,097,000 2011-03-04
40 0358 Jiangxi Copper Company Limited:H 2,491,050 161,000 0.18 0.01 4,016,950 2011-03-04
41 1898 China Coal Energy Company Limited:H 522,300 350,300 0.01 0.01 3,965,396 2011-03-04
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,209,599 308,500 0.78 0.07 3,856,250 2011-03-04
43 0606 China Agri-Industries Holdings Limited:O 1,828,791 469,000 0.05 0.01 3,798,900 2011-03-04
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 201,991 99,191 0.03 0.02 3,784,137 2011-03-04
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 211,925 52,000 0.03 0.01 3,595,800 2011-03-04
46 2883 China Oilfield Services Limited:H 454,000 224,000 0.03 0.01 3,575,040 2011-03-04
47 3368 Parkson Retail Group Limited:O 11,621,948 302,148 0.41 0.01 3,396,144 2011-03-04
48 0291 China Resources Beer (Holdings) Company Limited:O 136,000 114,000 0.01 0.00 3,363,000 2011-03-04
49 2866 COSCO SHIPPING Development Co., Ltd.:H 1,497,000 976,000 0.04 0.03 3,337,920 2011-03-04
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,800,700 646,500 0.21 0.01 3,193,710 2011-03-04
51 0763 ZTE CORPORATION:H 244,775 90,166 0.05 0.02 3,178,352 2011-03-04
52 0881 Zhongsheng Group Holdings Limited:O 465,624 188,500 0.02 0.01 3,125,330 2011-03-04
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 265,104 119,000 0.04 0.02 3,111,850 2011-03-04
54 1393 Hidili Industry International Development Limited:O 5,895,667 461,000 0.29 0.02 3,019,550 2011-03-04
55 1800 China Communications Construction Company Limited:H 4,287,875 498,710 0.10 0.01 2,947,376 2011-03-04
56 1186 China Railway Construction Corporation Limited:H 5,264,100 332,000 0.25 0.02 2,838,600 2011-03-04
57 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 505,443 315,500 0.12 0.08 2,527,155 2011-03-04
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,276,652 300,534 0.05 0.01 2,503,448 2011-03-04
59 3323 China National Building Material Company Limited:H 237,000 114,000 0.02 0.01 2,496,600 2011-03-04
60 1313 China Resources Building Materials Technology Holdings Limited:O 948,000 368,000 0.01 0.01 2,436,160 2011-03-04
61 2727 Shanghai Electric Group Company Limited:H 1,500,000 516,000 0.05 0.02 2,409,720 2011-03-04
62 2778 Champion Real Estate Investment Trust:Unit 5,904,046 501,000 0.12 0.01 2,309,610 2011-03-04
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,368,872 121,000 0.02 0.00 2,165,900 2011-03-04
64 0123 Yuexiu Property Company Limited:O 2,490,000 1,184,000 0.03 0.01 2,024,640 2011-03-04
65 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,701,550 582,000 0.63 0.06 1,996,260 2011-03-04
66 1099 SINOPHARM GROUP CO. LTD.:H 67,800 67,800 0.01 0.01 1,986,540 2011-03-04
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 398,200 396,000 0.02 0.02 1,936,440 2011-03-04
68 2233 WEST CHINA CEMENT LIMITED:O 16,234,500 628,000 0.38 0.01 1,858,880 2011-03-04
69 2010 Real Nutriceutical Group Limited:O 453,966 302,000 0.04 0.03 1,745,560 2011-03-04
70 0691 China Shanshui Cement Group Limited:O 18,854,573 283,900 0.67 0.01 1,706,239 2011-03-04
71 1199 COSCO SHIPPING Ports Limited:O 114,000 114,000 0.00 0.00 1,678,080 2011-03-04
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,400 74,100 0.00 0.00 1,630,200 2011-03-04
73 0819 Tianneng Power International Limited:O 842,776 486,000 0.08 0.04 1,579,500 2011-03-04
74 3983 China BlueChemical Ltd.:H 1,820,927 242,800 0.10 0.01 1,575,772 2011-03-04
75 1055 China Southern Airlines Company Limited:H 3,420,873 406,000 0.12 0.01 1,534,680 2011-03-04
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 199,000 52,000 0.04 0.01 1,489,800 2011-03-04
77 0880 SJM Holdings Limited:O 120,000 120,000 0.00 0.00 1,437,600 2011-03-04
78 1833 Intime Retail (Group) Company Limited:O 7,653,800 125,000 0.40 0.01 1,422,500 2011-03-04
79 0489 DongFeng Motor Group Company Limited (CN):H 4,114,000 96,000 0.14 0.00 1,397,760 2011-03-04
80 1928 Sands China Ltd.:O 72,344 72,344 0.00 0.00 1,281,936 2011-03-04
81 2238 Guangzhou Automobile Group Co., Ltd.:H 2,774,000 126,000 0.13 0.01 1,275,120 2011-03-04
82 1200 Midland Holdings Limited (BM):O 486,719 200,000 0.07 0.03 1,248,000 2011-03-04
83 3998 Bosideng International Holdings Limited:O 3,144,000 556,000 0.04 0.01 1,245,440 2011-03-04
84 0331 PCD STORES (GROUP) LIMITED:O 1,836,200 512,000 0.04 0.01 1,136,640 2011-03-04
85 0002 CLP HOLDINGS LIMITED:O 45,002 18,000 0.00 0.00 1,135,800 2011-03-04
86 2331 LI NING COMPANY LIMITED:O 2,187,000 71,500 0.21 0.01 1,069,640 2011-03-04
87 1893 China National Materials Company Limited:H 911,869 145,000 0.08 0.01 1,001,950 2011-03-04
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,810,000 151,968 0.06 0.00 996,910 2011-03-04
89 0246 REAL GOLD MINING LIMITED:O 591,801 76,500 0.07 0.01 937,890 2011-03-04
90 0390 CHINA RAILWAY GROUP LIMITED:H 178,553 178,553 0.00 0.00 919,548 2011-03-04
91 0587 Hua Han Health Industry Holdings Limited:O 358,000 334,000 0.02 0.02 818,300 2011-03-04
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 212,000 99,000 0.01 0.00 807,840 2011-03-04
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 156,000 156,000 0.01 0.01 744,120 2011-03-04
94 3889 Global Corn Group Limited:O 815,181 424,000 0.07 0.04 742,000 2011-03-04
95 0101 HANG LUNG PROPERTIES LIMITED:O 26,000 22,000 0.00 0.00 737,000 2011-03-04
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 130,000 0.00 0.00 735,800 2011-03-04
97 1128 Wynn Macau, Limited:O 33,452 31,852 0.00 0.00 668,892 2011-03-04
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,692,616 128,000 0.04 0.00 668,160 2011-03-04
99 0384 CHINA GAS HOLDINGS LIMITED:O 3,373,542 232,000 0.08 0.01 647,280 * 2011-03-04
100 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 72,000 0.03 0.02 617,040 2011-03-04
101 3383 Agile Group Holdings Limited (KY):O 597,919 52,720 0.02 0.00 546,179 2011-03-04
102 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 214,282 26,000 0.01 0.00 522,600 2011-03-04
103 0285 BYD Electronic (International) Company Limited:O 93,111 93,000 0.00 0.00 484,530 2011-03-04
104 3993 CMOC Group Limited (CN):H 1,772,748 68,000 0.14 0.01 473,960 2011-03-04
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,037,563 172,000 0.03 0.01 464,400 2011-03-04
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 91,081 31,000 0.00 0.00 442,060 2011-03-04
107 0010 HANG LUNG GROUP LIMITED:O 34,000 9,000 0.00 0.00 435,600 2011-03-04
108 0999 I.T LIMITED:O 152,000 72,000 0.01 0.01 384,480 2011-03-04
109 0486 UNITED COMPANY RUSAL, IPJSC:O 934,000 30,000 0.01 0.00 382,800 2011-03-04
110 1868 Neo-Neon Holdings Limited:O 159,500 111,500 0.02 0.01 357,915 2011-03-04
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 117,436 44,000 0.01 0.00 355,520 2011-03-04
112 3389 Hengdeli Holdings Limited:O 12,384,000 76,000 0.28 0.00 327,560 2011-03-04
113 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 108,055 13,000 0.01 0.00 297,700 2011-03-04
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 932,782 28,000 0.05 0.00 246,120 2011-03-04
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 93,203 16,000 0.06 0.01 246,080 2011-03-04
116 0425 Minth Group Limited:O 84,000 20,000 0.01 0.00 242,800 2011-03-04
117 0119 Poly Property Group Co., Limited:O 33,000 33,000 0.00 0.00 217,800 2011-03-04
118 0877 OM Technologies (Group) Limited:O 829,000 36,000 0.10 0.00 205,560 2011-03-04
119 1999 Man Wah Holdings Limited:O 104,800 16,000 0.01 0.00 196,800 2011-03-04
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 10,592 0.00 0.00 193,834 2011-03-04
121 3339 Lonking Holdings Limited:O 1,221,445 41,325 0.03 0.00 188,442 2011-03-04
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 777,533 13,000 0.07 0.00 187,200 2011-03-04
123 1882 Haitian International Holdings Limited:O 60,000 21,000 0.00 0.00 186,690 2011-03-04
124 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 50,103 5,000 0.02 0.00 178,250 2011-03-04
125 0917 NEW WORLD CHINA LAND LIMITED:O 370,513 56,000 0.01 0.00 175,840 2011-03-04
126 2007 Country Garden Holdings Company Limited:O 74,176,285 56,000 0.44 0.00 174,160 2011-03-04
127 0020 WHEELOCK AND COMPANY LIMITED:O 3,162,998 6,000 0.16 0.00 173,100 2011-03-04
128 0670 China Eastern Airlines Corporation Limited:H 885,938 46,000 0.03 0.00 159,160 2011-03-04
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 403,774 12,000 0.18 0.01 140,400 2011-03-04
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,953,801 27,000 0.08 0.00 129,600 2011-03-04
131 0746 Lee & Man Chemical Company Limited:O 70,000 14,000 0.01 0.00 124,740 2011-03-04
132 0802 China e-Wallet Payment Group Limited:O 238,000 43,000 0.07 0.01 111,800 2011-03-04
133 1193 China Resources Gas Group Limited:O 1,859,734 10,000 0.10 0.00 101,200 2011-03-04
134 0053 GUOCO GROUP LIMITED:O 7,129 1,000 0.00 0.00 97,000 2011-03-04
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,972 17,000 0.00 0.00 95,880 2011-03-04
136 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 86,000 16,000 0.06 0.01 93,280 2011-03-04
137 3808 SINOTRUK (HONG KONG) LIMITED:O 159,000 12,000 0.01 0.00 92,160 2011-03-04
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,460,000 32,000 0.03 0.00 87,040 2011-03-04
139 0062 Transport International Holdings Limited:O 55,200 3,600 0.01 0.00 86,580 2011-03-04
140 0604 SHENZHEN INVESTMENT LIMITED:O 278,000 34,000 0.01 0.00 85,340 2011-03-04
141 0663 KING STONE ENERGY GROUP LIMITED:O 700,000 440,000 0.00 0.00 78,760 2011-03-04
142 0546 Fufeng Group Limited:O 5,290,000 13,000 0.31 0.00 71,240 2011-03-04
143 1788 Guotai Junan International Holdings Limited:O 219,000 16,000 0.01 0.00 69,280 2011-03-04
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 222,593 14,593 0.01 0.00 65,377 2011-03-04
145 3330 Lingbao Gold Group Company Ltd.:H 18,000 10,000 0.01 0.00 63,300 2011-03-04
146 0569 China Automation Group Limited:O 157,000 10,000 0.02 0.00 62,000 2011-03-04
147 0709 GIORDANO INTERNATIONAL LIMITED:O 417,839 14,000 0.03 0.00 61,880 2011-03-04
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,610 1,000 0.01 0.00 61,350 2011-03-04
149 0751 Skyworth Group Limited:O 3,575,412 12,000 0.14 0.00 61,200 2011-03-04
150 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,950,334 18,000 0.06 0.00 52,020 2011-03-04
151 2313 Shenzhou International Group Holdings Limited:O 24,400 6,000 0.00 0.00 51,540 2011-03-04
152 0641 CHTC Fong's International Company Limited:O 41,000 10,000 0.01 0.00 51,000 2011-03-04
153 0548 Shenzhen Expressway Corporation Limited:H 24,000 10,000 0.00 0.00 49,100 2011-03-04
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,002 3,500 0.00 0.00 47,320 2011-03-04
155 2009 BBMG Corporation:H 5,000 4,000 0.00 0.00 46,560 2011-03-04
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 572,299 14,000 0.03 0.00 44,520 2011-03-04
157 2222 NVC International Holdings Limited:O 467,000 11,000 0.02 0.00 43,340 2011-03-04
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,000 26,000 0.00 0.00 42,380 2011-03-04
159 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 67,000 2,000 0.08 0.00 41,700 2011-03-04
160 1053 Chongqing Iron & Steel Company Limited:H 91,491 20,000 0.02 0.00 40,800 2011-03-04
161 0069 SHANGRI-LA ASIA LIMITED:O 111,364 2,000 0.00 0.00 39,240 2011-03-04
162 0142 FIRST PACIFIC COMPANY LIMITED:O 176,675 6,000 0.00 0.00 38,640 2011-03-04
163 0750 China Shuifa Singyes Energy Holdings Limited:O 52,000 6,000 0.01 0.00 38,400 2011-03-04
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 33,808 2,000 0.01 0.00 35,000 2011-03-04
165 2357 AviChina Industry & Technology Company Limited:H 1,785,784 8,000 0.09 0.00 34,560 2011-03-04
166 0303 VTECH HOLDINGS LIMITED:O 32,546 400 0.01 0.00 33,800 2011-03-04
167 0435 Sunlight Real Estate Investment Trust:Unit 263,000 13,000 0.02 0.00 33,150 2011-03-04
168 0694 Beijing Capital International Airport Company Limited:H 713,000 8,000 0.04 0.00 32,960 2011-03-04
169 1886 China Huiyuan Juice Group Limited:O 42,000 6,500 0.00 0.00 32,955 2011-03-04
170 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 2,000 0.00 0.00 32,800 2011-03-04
171 0867 China Medical System Holdings Limited:O 32,000 4,800 0.00 0.00 32,640 2011-03-04
172 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,834,500 3,000 0.36 0.00 29,370 2011-03-04
173 3828 Ming Fai International Holdings Limited:O 73,000 10,000 0.01 0.00 28,800 2011-03-04
174 1070 TCL Electronics Holdings Limited:O 3,445,400 10,000 0.32 0.00 27,500 2011-03-04
175 1888 Kingboard Laminates Holdings Limited:O 23,000 3,500 0.00 0.00 25,445 2011-03-04
176 0189 DONGYUE GROUP LIMITED:O 5,000 5,000 0.00 0.00 25,000 2011-03-04
177 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 24,350 2011-03-04
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 509,403 8,000 0.15 0.00 22,000 2011-03-04
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,271,423 8,000 0.03 0.00 21,840 2011-03-04
180 0558 L.K. Technology Holdings Limited:O 42,500 7,500 0.00 0.00 21,525 2011-03-04
181 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,000 8,000 0.00 0.00 21,120 2011-03-04
182 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,500 1,500 0.00 0.00 19,530 2011-03-04
183 0817 China Jinmao Holdings Group Limited:O 1,659,127 8,000 0.02 0.00 17,520 2011-03-04
184 2268 Youyuan International Holdings Limited:O 829,000 4,000 0.08 0.00 17,520 2011-03-04
185 0825 New World Department Store China Limited:O 158,653 3,000 0.01 0.00 17,250 2011-03-04
186 2626 Hunan Nonferrous Metals Corporation Limited:H 1,505,877 6,000 0.09 0.00 17,220 2011-03-04
187 0321 TEXWINCA HOLDINGS LIMITED:O 34,400 2,000 0.00 0.00 15,700 2011-03-04
188 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 15,280 2011-03-04
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 378,250 2,000 0.01 0.00 15,200 2011-03-04
190 2006 Shanghai Jin Jiang Capital Company Limited:H 108,402 8,000 0.01 0.00 13,680 2011-03-04
191 2369 Coolpad Group Limited:O 4,277,000 4,000 0.19 0.00 13,280 2011-03-04
192 0325 Trauson Holdings Company Limited:O 25,000 4,000 0.00 0.00 13,000 2011-03-04
193 1812 Shandong Chenming Paper Holdings Limited:H 60,500 2,000 0.02 0.00 12,800 2011-03-04
194 1633 Magic Holdings International Limited:O 9,000 3,000 0.00 0.00 12,660 2011-03-04
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 49,000 4,000 0.00 0.00 11,960 2011-03-04
196 0903 TPV TECHNOLOGY LIMITED:O 144,000 2,000 0.01 0.00 9,440 2011-03-04
197 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 36,000 2,000 0.01 0.00 9,320 2011-03-04
198 0283 Goldin Properties Holdings Limited:O 24,000 2,000 0.00 0.00 8,300 2011-03-04
199 0846 Mingfa Group (International) Company Limited:O 32,000 3,000 0.00 0.00 7,470 2011-03-04
200 0828 DYNASTY FINE WINES GROUP LIMITED:O 79,948 2,000 0.01 0.00 6,940 2011-03-04
201 0052 FAIRWOOD HOLDINGS LIMITED:O 500 500 0.00 0.00 5,760 2011-03-04
202 0094 Greenheart Group Limited:O 6,000 2,000 0.00 0.00 5,540 2011-03-04
203 0947 MOBI Development Co., Ltd.:O 2,000 2,000 0.00 0.00 5,160 2011-03-04
204 1881 Regal Real Estate Investment Trust:Unit 12,000 2,000 0.00 0.00 4,860 2011-03-04
205 0633 China All Access (Holdings) Limited:O 4,000 2,000 0.00 0.00 4,500 2011-03-04
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 85,000 1,000 0.02 0.00 4,420 2011-03-04
207 0778 Fortune Real Estate Investment Trust:Unit 65,000 1,000 0.00 0.00 3,990 2011-03-04
208 0757 Solargiga Energy Holdings Limited:O 506,000 2,000 0.03 0.00 3,440 2011-03-04
209 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,760 2011-03-04
210 1883 CITIC Telecom International Holdings Limited:O 80,614 1,000 0.00 0.00 2,540 2011-03-04
211 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 1,000 0.00 0.00 1,800 2011-03-04
212 0672 Zhong An Group Limited:O 15,000 1,000 0.00 0.00 1,540 2011-03-04
213 0664 DreamEast Group Limited:Wrnt 400 400 0.00 0.00 580 2011-03-04
214 0492 HKC (HOLDINGS) LIMITED:Wrnt 1,693 150 0.00 0.00 2 2011-03-04
215 1686 SUNEVISION HOLDINGS LTD.:O 1,500 -1,000 0.00 -0.00 -1,010 2011-03-04
216 0632 CHK Oil Limited (BM):O 0 -2,000 0.00 -0.00 -2,180 2011-03-04
217 0064 GET NICE HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -3,180 2011-03-04
218 0480 HKR INTERNATIONAL LIMITED:O 80,372 -800 0.01 -0.00 -3,912 2011-03-04
219 0841 Asia Cassava Resources Holdings Limited:O 212,000 -2,000 0.05 -0.00 -4,620 2011-03-04
220 2168 AirPower Technologies Limited:O 358,500 -1,000 0.02 -0.00 -5,830 2011-03-04
221 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,764,969 -2,000 0.19 -0.00 -6,040 2011-03-04
222 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 179,136 -2,000 0.02 -0.00 -6,160 2011-03-04
223 1176 Zhuguang Holdings Group Company Limited:O 90,000 -4,000 0.00 -0.00 -6,720 2011-03-04
224 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,000 -12,000 0.00 -0.00 -6,960 2011-03-04
225 0623 SinoMedia Holding Limited:O 119,000 -3,000 0.02 -0.00 -7,350 2011-03-04
226 3382 Tianjin Port Development Holdings Limited:O 35,978,403 -4,000 0.58 -0.00 -7,800 2011-03-04
227 1083 Towngas Smart Energy Company Limited:O 193,000 -2,000 0.01 -0.00 -7,960 2011-03-04
228 0806 Value Partners Group Limited:O 546,000 -1,000 0.03 -0.00 -8,020 2011-03-04
229 1966 China SCE Group Holdings Limited:O 24,000 -4,000 0.00 -0.00 -8,080 2011-03-04
230 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,360 2011-03-04
231 1836 Stella International Holdings Limited:O 32,684 -500 0.00 -0.00 -8,580 2011-03-04
232 0873 China Taifeng Beddings Holdings Limited:O 50,000 -2,000 0.01 -0.00 -8,740 2011-03-04
233 0598 SINOTRANS LIMITED:H 258,022 -4,000 0.01 -0.00 -8,760 2011-03-04
234 1628 Yuzhou Group Holdings Company Limited:O 4,000 -4,000 0.00 -0.00 -9,080 2011-03-04
235 1368 Xtep International Holdings Limited:O 1,255,558 -2,000 0.06 -0.00 -9,560 2011-03-04
236 1968 Peak Sport Products Co., Limited:O 533,700 -2,000 0.03 -0.00 -9,920 2011-03-04
237 0814 Beijing Jingkelong Company Limited:H 0 -1,000 0.00 -0.00 -10,000 2011-03-04
238 0968 Little Sheep Group Limited:O 6,000 -2,000 0.00 -0.00 -10,160 2011-03-04
239 0665 Haitong International Securities Group Limited:O 30,000 -2,000 0.00 -0.00 -10,200 2011-03-04
240 1838 China Properties Group Limited:O 54,900 -4,000 0.00 -0.00 -10,320 2011-03-04
241 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,807,838 -2,000 0.20 -0.00 -10,340 2011-03-04
242 2198 China Sanjiang Fine Chemicals Company Limited:O 128,000 -5,000 0.01 -0.00 -11,500 2011-03-04
243 0588 Beijing North Star Company Limited:H 2,603 -6,000 0.00 -0.00 -11,580 2011-03-04
244 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,158,222 -6,000 0.06 -0.00 -11,700 2011-03-04
245 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 -2,000 0.00 -0.00 -12,360 2011-03-04
246 2228 CECEP COSTIN New Materials Group Limited:O 6,000 -2,000 0.00 -0.00 -12,580 2011-03-04
247 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -8,000 0.00 -0.00 -12,800 2011-03-04
248 3888 Kingsoft Corporation Limited:O 362,511 -3,000 0.03 -0.00 -13,020 2011-03-04
249 0538 Ajisen (China) Holdings Limited:O 10,000 -1,000 0.00 -0.00 -13,040 2011-03-04
250 3883 China Aoyuan Group Limited:O 190,000 -10,000 0.01 -0.00 -13,500 2011-03-04
251 1039 Changyou International Group Limited:O 27,000 -3,000 0.00 -0.00 -13,530 2011-03-04
252 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -13,680 2011-03-04
253 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,575 -2,000 0.01 -0.00 -14,540 2011-03-04
254 1238 Powerlong Real Estate Holdings Limited:O 12,000 -6,000 0.00 -0.00 -14,580 2011-03-04
255 1207 SRE Group Limited:O 10,891,576 -20,000 0.25 -0.00 -14,600 2011-03-04
256 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,721,080 -16,000 0.08 -0.00 -15,520 2011-03-04
257 0800 A8 New Media Group Limited:O 152,000 -6,000 0.03 -0.00 -15,600 2011-03-04
258 1618 Metallurgical Corporation of China Ltd.:H 923,094 -5,000 0.03 -0.00 -15,800 2011-03-04
259 0818 Hi Sun Technology (China) Limited:O 361,000 -6,000 0.01 -0.00 -16,200 2011-03-04
260 0163 Emperor International Holdings Limited:O 104,896,080 -10,000 3.51 -0.00 -16,400 2011-03-04
261 0405 Yuexiu Real Estate Investment Trust:Unit 63,813 -4,000 0.01 -0.00 -17,120 2011-03-04
262 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 409,000 -1,000 0.06 -0.00 -17,540 2011-03-04
263 0088 TAI CHEUNG HOLDINGS LIMITED:O 25,000 -3,000 0.00 -0.00 -17,940 2011-03-04
264 0258 TOMSON GROUP LIMITED:O 8,000 -6,000 0.00 -0.00 -18,060 2011-03-04
265 0506 China Foods Limited:O 502,238 -4,000 0.02 -0.00 -18,800 2011-03-04
266 8173 Hephaestus Holdings Limited:O 0 -39,800 0.00 -0.00 -18,905 2011-03-04
267 0337 Greenland Hong Kong Holdings Limited:O 201,000 -5,000 0.02 -0.00 -19,500 2011-03-04
268 1717 Ausnutria Dairy Corporation Ltd:O 134,000 -9,000 0.01 -0.00 -20,250 2011-03-04
269 0593 DreamEast Group Limited:O 16,000 -4,000 0.01 -0.00 -20,640 2011-03-04
270 1111 Chong Hing Bank Limited:O 1,000 -1,000 0.00 -0.00 -20,750 2011-03-04
271 0866 China Qinfa Group Limited:O 396,000 -4,000 0.04 -0.00 -20,960 2011-03-04
272 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 302,000 -5,000 0.04 -0.00 -23,500 2011-03-04
273 0171 Silver Grant International Holdings Group Limited:O 229,000 -8,000 0.01 -0.00 -23,840 2011-03-04
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 689,460 -3,000 0.05 -0.00 -24,600 2011-03-04
275 2880 Liaoning Port Co., Ltd.:H 54,000 -8,000 0.01 -0.00 -25,120 2011-03-04
276 3933 United Laboratories International Holdings Limited (The):O 298,000 -2,000 0.02 -0.00 -25,760 2011-03-04
277 0563 Shanghai Industrial Urban Development Group Limited:O 282,250 -10,000 0.01 -0.00 -26,600 2011-03-04
278 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 122,000 -12,000 0.02 -0.00 -34,080 2011-03-04
279 0177 Jiangsu Expressway Company Limited:H 694,000 -4,000 0.06 -0.00 -34,160 2011-03-04
280 1098 ROAD KING INFRASTRUCTURE LIMITED:O 19,500 -5,000 0.00 -0.00 -34,650 2011-03-04
281 0743 Asia Cement (China) Holdings Corporation:O 35,138 -8,500 0.00 -0.00 -36,125 2011-03-04
282 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 324,000 -10,000 0.07 -0.00 -37,000 2011-03-04
283 1828 DAH CHONG HONG HOLDINGS LIMITED:O 78,027 -4,000 0.00 -0.00 -37,200 2011-03-04
284 1900 China ITS (Holdings) Co., Ltd.:O 200,000 -8,000 0.01 -0.00 -37,600 2011-03-04
285 2878 Solomon Systech (International) Limited:O 1,228,000 -82,000 0.05 -0.00 -40,180 2011-03-04
286 0923 Integrated Waste Solutions Group Holdings Limited:O 1,666,147 -16,000 0.07 -0.00 -40,800 2011-03-04
287 1105 SING TAO NEWS CORPORATION LIMITED:O 34,000 -16,000 0.00 -0.00 -41,600 2011-03-04
288 0983 SOCAM Development Limited:O 3,497,750 -4,000 0.72 -0.00 -42,240 2011-03-04
289 0848 Maoye International Holdings Limited:O 7,117,000 -13,000 0.14 -0.00 -43,680 2011-03-04
290 2868 Beijing Capital Land Co., Ltd.:H 268,350 -18,000 0.03 -0.00 -43,920 2011-03-04
291 1224 C C Land Holdings Limited:O 136,329,052 -17,000 5.33 -0.00 -45,220 2011-03-04
292 0008 PCCW LIMITED:O 166,004 -13,000 0.00 -0.00 -45,240 2011-03-04
293 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 249,000 -9,000 0.02 -0.00 -45,990 2011-03-04
294 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,386,000 -23,000 0.04 -0.00 -48,990 2011-03-04
295 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 404,000 -22,000 0.01 -0.00 -49,280 2011-03-04
296 0087 SWIRE PACIFIC LIMITED:B 24,000 -2,500 0.00 -0.00 -52,750 2011-03-04
297 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,571,875 -95,000 0.01 -0.00 -57,950 2011-03-04
298 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -1,163 0.00 -0.00 -58,964 2011-03-04
299 0631 Sany Heavy Equipment International Holdings Company Limited:O 48,000 -5,000 0.00 -0.00 -60,000 2011-03-04
300 1338 BaWang International (Group) Holding Limited:O 736,500 -28,000 0.03 -0.00 -61,880 2011-03-04
301 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 -10,000 0.01 -0.00 -69,000 2011-03-04
302 0242 SHUN TAK HOLDINGS LIMITED:O 54,227 -16,000 0.00 -0.00 -69,440 2011-03-04
303 0856 VSTECS Holdings Limited:O 194,000 -28,000 0.02 -0.00 -75,600 2011-03-04
304 0975 Mongolian Mining Corporation:O 39,000 -8,000 0.00 -0.00 -77,600 2011-03-04
305 1141 CMBC Capital Holdings Limited:O 144,000 -288,000 0.00 -0.01 -77,760 2011-03-04
306 0082 Crazy Sports Group Limited:O 3,267,466 -32,000 0.13 -0.00 -79,360 2011-03-04
307 0712 Comtec Solar Systems Group Limited:O 2,204,000 -30,000 0.19 -0.00 -96,000 2011-03-04
308 0823 Link Real Estate Investment Trust:Unit 96,000 -4,000 0.00 -0.00 -97,600 2011-03-04
309 0886 Silver Base Group Holdings Limited:O 150,000 -16,000 0.01 -0.00 -98,080 2011-03-04
310 0853 MicroPort Scientific Corporation:O 16,000 -17,000 0.00 -0.00 -100,810 2011-03-04
311 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 494,000 -34,000 0.04 -0.00 -101,660 2011-03-04
312 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,500 -4,000 0.01 -0.00 -102,800 2011-03-04
313 0066 MTR CORPORATION LIMITED:O 12,507 -4,000 0.00 -0.00 -116,200 2011-03-04
314 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -10,000 0.00 -0.00 -127,600 2011-03-04
315 0449 Chigo Holding Limited:O 96,000 -190,000 0.00 -0.00 -129,200 2011-03-04
316 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 83,000 -36,000 0.01 -0.00 -144,360 2011-03-04
317 2688 ENN Energy Holdings Limited:O 224,935 -6,000 0.02 -0.00 -148,800 2011-03-04
318 1371 China Ecotourism Group Limited:O 3,848,000 -536,000 0.05 -0.01 -166,160 2011-03-04
319 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,977,156 -36,000 0.10 -0.00 -167,040 2011-03-04
320 0926 Besunyen Holdings Company Limited:O 10,524,000 -65,000 0.63 -0.00 -167,050 2011-03-04
321 1234 China Lilang Limited:O 597,000 -16,000 0.05 -0.00 -169,920 2011-03-04
322 0973 L'Occitane International S.A.:O 22,750 -8,500 0.00 -0.00 -171,275 2011-03-04
323 2008 Phoenix Media Investment (Holdings) Limited:O 390,000 -62,000 0.01 -0.00 -172,360 2011-03-04
324 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 265,001 -16,000 0.01 -0.00 -176,640 2011-03-04
325 1638 Kaisa Group Holdings Ltd.:O 1,788,000 -74,000 0.04 -0.00 -183,520 2011-03-04
326 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 382,000 -50,000 0.02 -0.00 -206,000 2011-03-04
327 0697 Shoucheng Holdings Limited:O 2,168,000 -168,000 0.03 -0.00 -206,640 2011-03-04
328 0272 SHUI ON LAND LIMITED:O 7,379,125 -59,500 0.14 -0.00 -219,555 2011-03-04
329 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,612 -29,000 0.00 -0.00 -229,970 2011-03-04
330 0267 CITIC Limited (HK):O 26,000 -11,000 0.00 -0.00 -237,050 2011-03-04
331 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 -10,000 0.01 -0.00 -241,000 2011-03-04
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,350,000 -50,000 0.24 -0.00 -255,000 2011-03-04
333 0276 Mongolia Energy Corporation Limited:O 14,566,000 -150,000 0.22 -0.00 -259,500 2011-03-04
334 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 98,000 -36,000 0.01 -0.00 -260,280 2011-03-04
335 1068 China Yurun Food Group Limited:O 0 -10,000 0.00 -0.00 -260,500 2011-03-04
336 0659 CTF Services Limited (BM):O 448,970 -21,000 0.01 -0.00 -262,080 2011-03-04
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -20,000 0.00 -0.00 -264,800 2011-03-04
338 3988 BANK OF CHINA LIMITED:H 5,113,035 -68,608 0.01 -0.00 -286,781 2011-03-04
339 0729 FDG Electric Vehicles Limited:O 7,572,000 -340,000 0.08 -0.00 -292,400 * 2011-03-04
340 1382 Pacific Textiles Holdings Limited:O 241,954 -66,000 0.02 -0.00 -295,680 2011-03-04
341 1208 MMG Limited (HK):O 0 -57,000 0.00 -0.00 -311,220 2011-03-04
342 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,876,355 -10,400 0.12 -0.00 -338,520 2011-03-04
343 0552 China Communications Services Corporation Limited:H 692,000 -66,000 0.03 -0.00 -345,840 2011-03-04
344 0960 Longfor Group Holdings Limited:O 519,412 -31,500 0.01 -0.00 -364,140 2011-03-04
345 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,758,000 -92,000 0.06 -0.00 -379,040 2011-03-04
346 1333 China Zhongwang Holdings Limited:O 9,960,093 -118,400 0.18 -0.00 -388,352 2011-03-04
347 2888 STANDARD CHARTERED PLC:O 26,567 -1,900 0.00 -0.00 -410,400 2011-03-04
348 0511 TELEVISION BROADCASTS LIMITED:O 339,200 -10,000 0.08 -0.00 -437,500 2011-03-04
349 0904 China Green (Holdings) Limited:O 3,541,804 -78,000 0.40 -0.01 -446,160 2011-03-04
350 0678 Genting Hong Kong Limited:O 575,496 -150,000 0.01 -0.00 -451,500 2011-03-04
351 1813 KWG Group Holdings Limited:O 172,001 -87,500 0.01 -0.00 -460,250 2011-03-04
352 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,598,512 -120,000 0.61 -0.01 -506,400 2011-03-04
353 2899 ZIJIN MINING GROUP CO., LTD.:H 2,144,000 -82,000 0.05 -0.00 -534,640 2011-03-04
354 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 -4,800 0.01 -0.00 -575,520 2011-03-04
355 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -146,291 0.00 -0.00 -577,849 2011-03-04
356 0589 Portico International Holdings Limited:O 480,266 -30,000 0.08 -0.01 -580,200 2011-03-04
357 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 402,000 -38,122 0.01 -0.00 -717,456 2011-03-04
358 0773 China Metal Recycling (Holdings) Limited:O 132,025 -84,400 0.01 -0.01 -736,812 2011-03-04
359 1052 Yuexiu Transport Infrastructure Limited:O 774,698 -198,000 0.05 -0.01 -835,560 2011-03-04
360 1117 China Modern Dairy Holdings Ltd.:O 1,557,000 -327,000 0.03 -0.01 -850,200 2011-03-04
361 0148 Kingboard Holdings Limited:O 129,125 -23,500 0.02 -0.00 -1,004,625 2011-03-04
362 0006 Power Assets Holdings Limited:O 48,504 -22,500 0.00 -0.00 -1,147,500 2011-03-04
363 2038 FIH Mobile Limited:O 16,000 -218,000 0.00 -0.00 -1,203,360 2011-03-04
364 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,269 -222,000 0.00 -0.06 -1,314,240 2011-03-04
365 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,728,668 -378,000 0.07 -0.01 -1,315,440 2011-03-04
366 1171 Yankuang Energy Group Company Limited:H 51,600 -55,000 0.00 -0.00 -1,328,250 2011-03-04
367 1387 China Dili Group:O 1,012,610 -1,142,000 0.00 -0.01 -1,438,920 2011-03-04
368 0086 SUN HUNG KAI & CO. LIMITED:O 43,338,343 -300,000 2.44 -0.02 -1,734,000 2011-03-04
369 1033 Sinopec Oilfield Service Corporation:H 860,238 -520,000 0.06 -0.04 -1,835,600 2011-03-04
370 3393 Wasion Holdings Limited:O 3,443,176 -442,000 0.37 -0.05 -1,856,400 2011-03-04
371 0004 Wharf (Holdings) Limited (The):O 2 -37,272 0.00 -0.00 -1,910,190 2011-03-04
372 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,780,000 -230,000 0.14 -0.02 -2,012,500 2011-03-04
373 1878 SOUTHGOBI RESOURCES LTD.:O 57,800 -18,000 0.03 -0.01 -2,278,800 2011-03-04
374 1072 Dongfang Electric Corporation Limited:H 198,600 -72,000 0.06 -0.02 -2,336,400 2011-03-04
375 0998 China CITIC Bank Corporation Limited:H 6,450 -449,763 0.00 -0.00 -2,379,246 2011-03-04
376 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,473,233 -336,534 0.06 -0.01 -2,490,352 2011-03-04
377 0656 FOSUN INTERNATIONAL LIMITED:O 4,845,684 -434,500 0.08 -0.01 -2,537,480 2011-03-04
378 0005 HSBC HOLDINGS PLC:O 67,205 -30,414 0.00 -0.00 -2,551,735 2011-03-04
379 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 280,595 -498,000 0.02 -0.04 -2,579,640 2011-03-04
380 0813 Shimao Group Holdings Limited:O 4,000 -250,000 0.00 -0.01 -2,690,000 2011-03-04
381 0992 LENOVO GROUP LIMITED:O 202,422 -593,578 0.00 -0.01 -2,777,945 2011-03-04
382 1038 CK Infrastructure Holdings Limited:O 217,915 -84,000 0.01 -0.00 -3,074,400 2011-03-04
383 0868 XINYI GLASS HOLDINGS LIMITED:O 426,000 -430,000 0.01 -0.01 -3,078,800 2011-03-04
384 2020 ANTA Sports Products Limited:O 17,000 -251,000 0.00 -0.01 -3,448,740 2011-03-04
385 0347 Angang Steel Company Limited:H 1,205,892 -332,000 0.11 -0.03 -3,545,760 2011-03-04
386 0144 China Merchants Port Holdings Company Limited:O 1 -148,761 0.00 -0.01 -5,095,064 2011-03-04
387 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,717,675 -250,756 0.07 -0.01 -5,102,885 2011-03-04
388 3818 China Dongxiang (Group) Co., Ltd.:O 11,321,175 -1,791,000 0.20 -0.03 -5,570,010 2011-03-04
389 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,105 -46,048 0.00 -0.00 -5,838,886 2011-03-04
390 2128 China Lesso Group Holdings Limited:O 0 -935,636 0.00 -0.03 -6,446,532 2011-03-04
391 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 845,854 -1,995,000 0.01 -0.03 -6,783,000 2011-03-04
392 1683 International Mining Machinery Holdings Limited:O 72,500 -1,245,623 0.01 -0.10 -7,511,107 2011-03-04
393 1398 Industrial and Commercial Bank of China Limited:H 3,216,619 -1,667,071 0.00 -0.00 -10,285,828 2011-03-04
394 0210 Daphne International Holdings Limited:O 2,350,000 -2,006,000 0.14 -0.12 -13,359,960 2011-03-04
395 3308 Golden Eagle Retail Group Limited:O 212,000 -825,000 0.01 -0.04 -15,658,500 2011-03-04
396 1361 361 Degrees International Limited:O 462,524 -2,950,876 0.02 -0.14 -15,698,660 2011-03-04
397 3328 Bank of Communications Co., Ltd.:H 0 -2,132,000 0.00 -0.01 -16,821,480 2011-03-04
398 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 922,001 -1,659,000 0.02 -0.04 -18,348,540 2011-03-04
399 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,133,411 -3,267,819 0.00 -0.00 -22,776,698 2011-03-04
400 1101 China Huarong Energy Company Limited:O 0 -3,398,500 0.00 -0.05 -23,823,485 2011-03-04
401 1766 CRRC Corporation Limited:H 1,559,000 -3,361,000 0.08 -0.17 -28,602,110 2011-03-04
402 0916 China Longyuan Power Group Corporation Limited:H 2,233,001 -4,147,597 0.08 -0.15 -29,116,131 2011-03-04
403 0011 HANG SENG BANK, LIMITED:O 242,701 -243,597 0.01 -0.01 -30,717,582 2011-03-04
404 0941 China Mobile Limited (HK):O 278,883 -448,728 0.00 -0.00 -33,475,109 2011-03-04
405 0914 Anhui Conch Cement Company Limited:H 113,434 -898,000 0.01 -0.10 -36,862,900 2011-03-04
406 0700 TENCENT HOLDINGS LIMITED:O 91,894 -173,162 0.01 -0.01 -38,268,802 2011-03-04
407 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 385,881 -944,118 0.02 -0.04 -47,347,518 2011-03-04
408 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -2,061,857 0.00 -0.03 -62,164,989 2011-03-04
409 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,149,961 -9,452,810 0.08 -0.69 -108,518,259 2011-03-04
410 0494 LI & FUNG LIMITED:O 163,950 -3,179,027 0.00 -0.08 -144,804,680 2011-03-04

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