UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-04-04 to 2011-04-06

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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 1398 Industrial and Commercial Bank of China Limited:H 18,796,056 13,832,242 0.02 0.02 91,984,409 2011-04-06
2 1299 AIA Group Limited:O 3,182,896 3,182,896 0.03 0.03 79,094,966 2011-04-06
3 0691 China Shanshui Cement Group Limited:O 7,719,034 7,479,034 0.27 0.27 58,261,675 2011-04-06
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,556,632 6,232,444 0.05 0.04 49,984,201 2011-04-06
5 3988 BANK OF CHINA LIMITED:H 23,679,237 9,121,569 0.03 0.01 40,773,413 2011-04-06
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,903,801 1,903,801 0.05 0.05 36,819,511 2011-04-06
7 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,929,000 1,552,000 0.23 0.19 30,946,880 2011-04-06
8 2238 Guangzhou Automobile Group Co., Ltd.:H 4,195,235 2,855,313 0.19 0.13 27,268,239 2011-04-06
9 0511 TELEVISION BROADCASTS LIMITED:O 2,365,241 549,920 0.54 0.13 25,901,232 2011-04-06
10 0001 CK Hutchison Holdings Limited:O 183,948 183,948 0.01 0.01 24,189,162 2011-04-06
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,152,993 3,086,993 0.17 0.10 24,171,155 2011-04-06
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,575,800 1,633,584 0.02 0.01 22,216,742 2011-04-06
13 3389 Hengdeli Holdings Limited:O 8,486,600 5,212,000 0.19 0.12 22,098,880 2011-04-06
14 2888 STANDARD CHARTERED PLC:O 841,269 95,260 0.04 0.00 20,080,808 2011-04-06
15 0753 Air China Limited:H 3,292,714 2,694,000 0.07 0.06 19,962,540 2011-04-06
16 0083 SINO LAND COMPANY LIMITED:O 1,457,512 1,277,503 0.03 0.02 18,114,993 2011-04-06
17 2777 Guangzhou R&F Properties Co., Ltd.:H 4,844,117 1,512,000 0.48 0.15 18,113,760 2011-04-06
18 0489 DongFeng Motor Group Company Limited (CN):H 2,670,069 1,395,163 0.09 0.05 17,969,699 2011-04-06
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,278,000 2,278,000 0.06 0.06 17,517,820 2011-04-06
20 0410 SOHO CHINA LIMITED:O 11,009,672 2,509,000 0.21 0.05 17,362,280 2011-04-06
21 1101 China Huarong Energy Company Limited:O 2,911,500 2,523,500 0.04 0.04 17,311,210 2011-04-06
22 1618 Metallurgical Corporation of China Ltd.:H 6,071,781 4,829,687 0.21 0.17 16,710,717 2011-04-06
23 2010 Real Nutriceutical Group Limited:O 3,869,757 2,937,791 0.34 0.26 16,363,496 2011-04-06
24 1899 Xingda International Holdings Limited:O 4,013,363 1,777,048 0.26 0.12 14,429,630 2011-04-06
25 3993 CMOC Group Limited (CN):H 3,774,748 1,974,000 0.29 0.15 14,252,280 2011-04-06
26 0883 CNOOC LIMITED:O 1,407,359 681,709 0.00 0.00 13,906,864 2011-04-06
27 0916 China Longyuan Power Group Corporation Limited:H 13,995,803 1,683,000 0.52 0.06 13,531,320 2011-04-06
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 719,510 719,510 0.01 0.01 13,526,788 2011-04-06
29 1898 China Coal Energy Company Limited:H 2,013,226 1,267,326 0.05 0.03 13,433,656 2011-04-06
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,745,902 1,708,302 0.12 0.12 12,248,525 2011-04-06
31 1928 Sands China Ltd.:O 632,594 632,594 0.01 0.01 12,031,938 2011-04-06
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,182,530 878,000 0.02 0.02 11,554,480 2011-04-06
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,045,081 800,000 0.03 0.02 11,360,000 2011-04-06
34 0493 GOME Retail Holdings Limited:O 39,752,894 3,962,426 0.24 0.02 11,292,914 2011-04-06
35 3323 China National Building Material Company Limited:H 625,000 388,000 0.04 0.03 11,213,200 2011-04-06
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,867,830 15,559,690 0.60 0.10 10,580,589 2011-04-06
37 0983 SOCAM Development Limited:O 8,407,548 1,000,000 1.72 0.20 10,560,000 2011-04-06
38 0267 CITIC Limited (HK):O 452,220 452,220 0.01 0.01 10,536,726 2011-04-06
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,520 121,387 0.00 0.00 10,469,629 2011-04-06
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 530,068 401,088 0.01 0.00 10,227,744 2011-04-06
41 1055 China Southern Airlines Company Limited:H 3,820,726 3,070,000 0.14 0.11 9,946,800 2011-04-06
42 0069 SHANGRI-LA ASIA LIMITED:O 427,414 413,412 0.01 0.01 9,033,052 2011-04-06
43 1186 China Railway Construction Corporation Limited:H 1,667,203 1,158,500 0.08 0.06 8,572,900 2011-04-06
44 0728 CHINA TELECOM CORPORATION LIMITED:H 3,830,857 1,700,309 0.03 0.01 8,484,542 2011-04-06
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 595,867 375,000 0.03 0.02 8,437,500 2011-04-06
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,252,000 2,896,000 0.09 0.06 8,398,400 2011-04-06
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 423,600 334,800 0.02 0.02 8,018,460 2011-04-06
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 285,924 285,924 0.02 0.02 7,634,171 2011-04-06
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,382,388 972,009 0.15 0.10 7,630,271 2011-04-06
50 0670 China Eastern Airlines Corporation Limited:H 2,965,542 2,612,000 0.08 0.07 7,496,440 2011-04-06
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,537,176 1,302,797 0.12 0.11 7,412,915 2011-04-06
52 0347 Angang Steel Company Limited:H 854,824 679,000 0.08 0.06 7,387,520 2011-04-06
53 0011 HANG SENG BANK, LIMITED:O 56,901 56,900 0.00 0.00 7,203,540 2011-04-06
54 1133 Harbin Electric Company Limited:H 2,659,793 865,715 0.39 0.13 7,090,206 2011-04-06
55 0998 China CITIC Bank Corporation Limited:H 1,600,968 1,223,000 0.01 0.01 6,946,640 2011-04-06
56 0390 CHINA RAILWAY GROUP LIMITED:H 3,984,485 1,457,000 0.09 0.03 6,818,760 2011-04-06
57 1698 Boshiwa International Holding Limited:O 1,301,000 1,298,000 0.06 0.06 6,515,960 2011-04-06
58 0272 SHUI ON LAND LIMITED:O 4,246,442 1,711,115 0.08 0.03 6,450,904 2011-04-06
59 2338 WEICHAI POWER CO., LTD.:H 121,121 117,121 0.03 0.03 6,072,724 2011-04-06
60 0291 China Resources Beer (Holdings) Company Limited:O 169,160 169,160 0.01 0.01 5,556,906 2011-04-06
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 917,268 374,000 0.04 0.02 5,512,760 2011-04-06
62 0082 Crazy Sports Group Limited:O 24,637,134 2,224,246 0.97 0.09 5,427,160 2011-04-06
63 1833 Intime Retail (Group) Company Limited:O 12,792,956 470,000 0.67 0.02 5,301,600 2011-04-06
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,180,142 1,140,000 0.08 0.04 5,152,800 2011-04-06
65 0019 SWIRE PACIFIC LIMITED:A 44,500 42,500 0.00 0.00 4,947,000 2011-04-06
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 759,000 759,000 0.07 0.07 4,933,500 2011-04-06
67 0151 Want Want China Holdings Limited:O 800,350 756,000 0.01 0.01 4,914,000 2011-04-06
68 1338 BaWang International (Group) Holding Limited:O 2,154,500 1,982,000 0.07 0.07 4,637,880 2011-04-06
69 1171 Yankuang Energy Group Company Limited:H 158,998 152,690 0.01 0.01 4,511,990 2011-04-06
70 1800 China Communications Construction Company Limited:H 2,134,366 589,905 0.05 0.01 4,382,994 2011-04-06
71 2689 Nine Dragons Paper (Holdings) Limited:O 1,542,097 450,097 0.03 0.01 4,307,428 2011-04-06
72 0956 China Suntien Green Energy Corporation Limited:H 1,802,000 1,765,000 0.13 0.13 4,236,000 2011-04-06
73 3308 Golden Eagle Retail Group Limited:O 320,158 193,158 0.02 0.01 3,770,444 2011-04-06
74 3808 SINOTRUK (HONG KONG) LIMITED:O 473,944 473,944 0.02 0.02 3,170,685 2011-04-06
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,921 24,516 0.00 0.00 3,152,758 2011-04-06
76 2468 Trony Solar Holdings Company Limited:O 924,000 583,000 0.06 0.04 3,019,940 2011-04-06
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,000 52,826 0.00 0.00 2,950,332 2011-04-06
78 2009 BBMG Corporation:H 323,600 236,100 0.03 0.02 2,908,752 2011-04-06
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 140,000 140,000 0.00 0.00 2,898,000 2011-04-06
80 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 876,570 876,570 0.03 0.03 2,585,882 * 2011-04-06
81 2233 WEST CHINA CEMENT LIMITED:O 2,727,500 734,000 0.06 0.02 2,480,920 2011-04-06
82 0700 TENCENT HOLDINGS LIMITED:O 11,181 11,181 0.00 0.00 2,289,869 2011-04-06
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,035 185,000 0.00 0.00 2,205,200 2011-04-06
84 3800 GCL Technology Holdings Limited (KY):O 750,000 436,000 0.00 0.00 2,136,400 2011-04-06
85 0302 OCBC Bank (Hong Kong) Limited:O 28,178 22,500 0.01 0.01 2,121,750 2011-04-06
86 1968 Peak Sport Products Co., Limited:O 916,700 363,000 0.04 0.02 2,112,660 2011-04-06
87 0006 Power Assets Holdings Limited:O 39,810 39,663 0.00 0.00 2,094,206 2011-04-06
88 0148 Kingboard Holdings Limited:O 61,000 47,000 0.01 0.01 2,082,100 2011-04-06
89 0868 XINYI GLASS HOLDINGS LIMITED:O 1,010,000 242,000 0.03 0.01 1,984,400 2011-04-06
90 0494 LI & FUNG LIMITED:O 49,200 48,000 0.00 0.00 1,936,800 2011-04-06
91 3360 Far East Horizon Limited:O 250,000 250,000 0.01 0.01 1,900,000 2011-04-06
92 0697 Shoucheng Holdings Limited:O 1,716,000 1,716,000 0.02 0.02 1,836,120 2011-04-06
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 560,782 212,000 0.03 0.01 1,812,600 2011-04-06
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,576,700 83,800 0.42 0.01 1,751,420 2011-04-06
95 0763 ZTE CORPORATION:H 118,323 47,977 0.02 0.01 1,671,998 2011-04-06
96 1193 China Resources Gas Group Limited:O 763,000 150,095 0.04 0.01 1,654,047 2011-04-06
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 234,000 98,689 0.05 0.02 1,401,384 2011-04-06
98 0101 HANG LUNG PROPERTIES LIMITED:O 151,008 39,000 0.00 0.00 1,394,250 2011-04-06
99 1883 CITIC Telecom International Holdings Limited:O 662,614 555,000 0.03 0.02 1,370,850 2011-04-06
100 0917 NEW WORLD CHINA LAND LIMITED:O 2,002,513 434,000 0.03 0.01 1,302,000 2011-04-06
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 645,654 153,974 0.01 0.00 1,207,156 2011-04-06
102 1728 China ZhengTong Auto Services Holdings Limited:O 144,000 144,000 0.01 0.01 1,203,840 2011-04-06
103 0757 Solargiga Energy Holdings Limited:O 555,000 490,000 0.03 0.03 1,161,300 2011-04-06
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 84,000 56,000 0.00 0.00 1,036,000 2011-04-06
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 56,000 56,000 0.01 0.01 1,008,000 2011-04-06
106 3983 China BlueChemical Ltd.:H 154,400 145,900 0.01 0.01 997,956 2011-04-06
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,381,777 99,000 0.10 0.01 924,660 2011-04-06
108 1224 C C Land Holdings Limited:O 732,000 317,000 0.03 0.01 900,280 2011-04-06
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,652,000 180,000 0.07 0.00 864,000 2011-04-06
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 276,000 276,000 0.02 0.02 841,800 2011-04-06
111 0867 China Medical System Holdings Limited:O 99,000 94,400 0.01 0.01 824,112 2011-04-06
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,625 16,000 0.01 0.01 797,600 2011-04-06
113 1733 E-Commodities Holdings Limited:O 184,000 170,000 0.00 0.00 768,400 2011-04-06
114 0297 Sinofert Holdings Limited:O 615,800 231,521 0.01 0.00 754,758 2011-04-06
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,882,615 142,000 0.21 0.02 724,200 2011-04-06
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,801 20,000 0.00 0.00 723,000 2011-04-06
117 0066 MTR CORPORATION LIMITED:O 324,507 23,895 0.01 0.00 694,150 2011-04-06
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,386,622 48,500 0.23 0.00 646,990 2011-04-06
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,031 43,230 0.00 0.00 639,804 2011-04-06
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 209,900 17,700 0.01 0.00 612,420 2011-04-06
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,498 39,498 0.00 0.00 589,310 2011-04-06
122 0189 DONGYUE GROUP LIMITED:O 138,000 86,000 0.01 0.00 569,320 2011-04-06
123 0563 Shanghai Industrial Urban Development Group Limited:O 208,250 208,000 0.01 0.01 565,760 2011-04-06
124 1038 CK Infrastructure Holdings Limited:O 15,000 15,000 0.00 0.00 552,750 2011-04-06
125 0210 Daphne International Holdings Limited:O 1,200,000 96,000 0.07 0.01 538,560 2011-04-06
126 0773 China Metal Recycling (Holdings) Limited:O 389,594 51,000 0.03 0.00 516,120 2011-04-06
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,601 24,000 0.00 0.00 505,200 2011-04-06
128 0881 Zhongsheng Group Holdings Limited:O 342,124 32,651 0.02 0.00 443,401 2011-04-06
129 2128 China Lesso Group Holdings Limited:O 60,000 60,000 0.00 0.00 438,000 2011-04-06
130 2899 ZIJIN MINING GROUP CO., LTD.:H 3,386,018 64,000 0.08 0.00 416,000 2011-04-06
131 0743 Asia Cement (China) Holdings Corporation:O 347,638 79,500 0.02 0.01 395,910 2011-04-06
132 1033 Sinopec Oilfield Service Corporation:H 156,238 118,000 0.01 0.01 364,620 2011-04-06
133 2005 SSY Group Limited (KY):O 255,000 165,000 0.01 0.01 363,000 2011-04-06
134 2357 AviChina Industry & Technology Company Limited:H 3,068,000 72,000 0.15 0.00 309,600 2011-04-06
135 1999 Man Wah Holdings Limited:O 36,400 27,200 0.00 0.00 287,232 2011-04-06
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,001 3,500 0.00 0.00 284,725 2011-04-06
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 6,500 0.00 0.00 268,775 2011-04-06
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,935 9,000 0.00 0.00 236,700 2011-04-06
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,000 16,000 0.01 0.00 232,640 2011-04-06
140 0659 CTF Services Limited (BM):O 348,970 18,500 0.01 0.00 224,220 2011-04-06
141 1068 China Yurun Food Group Limited:O 7,846 7,846 0.00 0.00 216,550 2011-04-06
142 0904 China Green (Holdings) Limited:O 3,105,467 36,000 0.35 0.00 210,600 2011-04-06
143 0891 Trinity Limited (BM):O 202,000 28,000 0.01 0.00 202,160 2011-04-06
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 200,000 12,000 0.00 0.00 194,400 2011-04-06
145 0005 HSBC HOLDINGS PLC:O 1,566,752 2,281 0.01 0.00 189,437 2011-04-06
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,608,841 58,000 0.17 0.00 165,880 2011-04-06
147 2866 COSCO SHIPPING Development Co., Ltd.:H 151,000 50,000 0.00 0.00 159,500 2011-04-06
148 0873 China Taifeng Beddings Holdings Limited:O 430,000 42,000 0.04 0.00 150,780 2011-04-06
149 0819 Tianneng Power International Limited:O 596,776 32,000 0.06 0.00 126,400 2011-04-06
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 69,250 9,750 0.01 -0.00 122,265 2011-04-06
151 0914 Anhui Conch Cement Company Limited:H 2,268 2,268 0.00 0.00 110,792 2011-04-06
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 600 0.00 0.00 108,420 2011-04-06
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,624 3,200 0.00 0.00 108,000 2011-04-06
154 1900 China ITS (Holdings) Co., Ltd.:O 800,000 25,000 0.05 0.00 104,500 2011-04-06
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 208,886 42,250 0.02 0.00 101,823 2011-04-06
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,974,000 28,000 0.24 0.00 98,840 2011-04-06
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 488,000 4,000 0.06 0.00 85,200 2011-04-06
158 0054 HOPEWELL HOLDINGS LIMITED:O 3,500 3,500 0.00 0.00 83,825 2011-04-06
159 0538 Ajisen (China) Holdings Limited:O 5,000 5,000 0.00 0.00 80,500 2011-04-06
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,892 4,000 0.00 0.00 79,760 2011-04-06
161 1234 China Lilang Limited:O 792,000 7,000 0.07 0.00 78,400 2011-04-06
162 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 429,774 8,000 0.20 0.00 76,000 2011-04-06
163 0709 GIORDANO INTERNATIONAL LIMITED:O 217,839 14,000 0.01 0.00 66,640 2011-04-06
164 0171 Silver Grant International Holdings Group Limited:O 146,000 22,000 0.01 0.00 65,560 2011-04-06
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,606,000 36,000 0.04 0.00 64,800 2011-04-06
166 1200 Midland Holdings Limited (BM):O 125,466 10,000 0.02 0.00 60,500 2011-04-06
167 0515 China Silver Technology Holdings Limited:O 88,000 18,000 0.02 0.00 57,060 2011-04-06
168 1886 China Huiyuan Juice Group Limited:O 331,660 10,500 0.02 0.00 55,650 2011-04-06
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 133,073 34,000 0.01 0.00 55,080 2011-04-06
170 0073 ASIAN CITRUS HOLDINGS LIMITED:O 69,000 6,000 0.01 0.00 53,040 2011-04-06
171 0866 China Qinfa Group Limited:O 292,000 12,000 0.03 0.00 51,360 2011-04-06
172 0321 TEXWINCA HOLDINGS LIMITED:O 44,400 6,000 0.00 0.00 48,720 2011-04-06
173 2228 CECEP COSTIN New Materials Group Limited:O 85,000 8,000 0.01 0.00 44,080 2011-04-06
174 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 400 0.00 0.00 43,840 2011-04-06
175 0099 Wong's International Holdings Limited:O 31,125 18,000 0.01 0.00 42,480 2011-04-06
176 0848 Maoye International Holdings Limited:O 6,120,000 11,000 0.12 0.00 36,410 2011-04-06
177 0062 Transport International Holdings Limited:O 92,800 1,200 0.02 0.00 28,800 2011-04-06
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 481,027 3,000 0.03 0.00 26,850 2011-04-06
179 2020 ANTA Sports Products Limited:O 421,672 2,000 0.02 0.00 24,560 2011-04-06
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,267,462 2,000 0.04 0.00 23,160 2011-04-06
181 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 2,000 0.00 0.00 19,420 2011-04-06
182 0206 CM Energy Tech Co., Ltd.:O 10,000 7,000 0.00 0.00 18,690 2011-04-06
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 98,972 3,500 0.00 0.00 18,550 2011-04-06
184 3888 Kingsoft Corporation Limited:O 275,511 4,000 0.02 0.00 18,160 2011-04-06
185 0285 BYD Electronic (International) Company Limited:O 6,111 3,500 0.00 0.00 17,885 2011-04-06
186 2007 Country Garden Holdings Company Limited:O 65,760,340 5,000 0.39 0.00 17,850 2011-04-06
187 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,000 2,000 0.01 0.00 17,260 2011-04-06
188 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 16,520 2011-04-06
189 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 128,000 4,000 0.03 0.00 15,600 2011-04-06
190 0656 FOSUN INTERNATIONAL LIMITED:O 49,000 2,500 0.00 0.00 15,100 2011-04-06
191 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 2,000 0.00 0.00 14,420 2011-04-06
192 0856 VSTECS Holdings Limited:O 6,000 6,000 0.00 0.00 14,100 2011-04-06
193 1098 ROAD KING INFRASTRUCTURE LIMITED:O 28,500 2,000 0.00 0.00 13,300 2011-04-06
194 0623 SinoMedia Holding Limited:O 184,000 4,000 0.03 0.00 11,400 2011-04-06
195 0598 SINOTRANS LIMITED:H 106,022 6,000 0.01 0.00 11,040 2011-04-06
196 1882 Haitian International Holdings Limited:O 315,630 1,000 0.02 0.00 10,560 2011-04-06
197 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 36,000 1,000 0.00 0.00 10,560 2011-04-06
198 1881 Regal Real Estate Investment Trust:Unit 50,000 4,000 0.00 0.00 10,200 2011-04-06
199 0975 Mongolian Mining Corporation:O 20,500 1,000 0.00 0.00 9,750 2011-04-06
200 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,000 5,000 0.01 0.00 9,250 2011-04-06
201 0357 Hainan Meilan International Airport Company Limited:H 13,000 1,000 0.01 0.00 8,700 2011-04-06
202 0222 MIN XIN HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 8,380 2011-04-06
203 1039 Changyou International Group Limited:O 45,000 2,000 0.01 0.00 7,960 2011-04-06
204 1053 Chongqing Iron & Steel Company Limited:H 137,491 4,000 0.03 0.00 7,800 2011-04-06
205 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,520 2011-04-06
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,315 2,000 0.00 0.00 7,500 2011-04-06
207 0558 L.K. Technology Holdings Limited:O 62,500 2,500 0.01 0.00 6,875 2011-04-06
208 3918 NagaCorp Ltd.:O 4,000 4,000 0.00 0.00 6,400 2011-04-06
209 0393 Glorious Sun Enterprises Limited:O 92,000 2,000 0.01 0.00 6,160 2011-04-06
210 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 2,000 0.00 0.00 6,100 2011-04-06
211 0889 DATRONIX HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,900 2011-04-06
212 0672 Zhong An Group Limited:O 3,000 3,000 0.00 0.00 5,220 2011-04-06
213 1083 Towngas Smart Energy Company Limited:O 27,000 1,000 0.00 0.00 4,020 2011-04-06
214 0480 HKR INTERNATIONAL LIMITED:O 83,572 800 0.01 0.00 3,640 2011-04-06
215 0948 Alpha Professional Holdings Limited:O 2,000 2,000 0.00 0.00 3,440 2011-04-06
216 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 47,000 1,000 0.01 0.00 3,250 2011-04-06
217 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 2,000 0.00 0.00 3,120 2011-04-06
218 2198 China Sanjiang Fine Chemicals Company Limited:O 33,000 1,000 0.00 0.00 3,080 2011-04-06
219 0846 Mingfa Group (International) Company Limited:O 104,000 1,000 0.00 0.00 2,540 2011-04-06
220 1628 Yuzhou Group Holdings Company Limited:O 16,000 1,000 0.00 0.00 2,390 2011-04-06
221 0802 China e-Wallet Payment Group Limited:O 280,000 1,000 0.08 0.00 2,210 2011-04-06
222 0002 CLP HOLDINGS LIMITED:O 18 16 0.00 0.00 1,019 2011-04-06
223 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 52,212 9 0.01 0.00 10 2011-04-06
224 1238 Powerlong Real Estate Holdings Limited:O 34,000 -1,000 0.00 -0.00 -2,510 2011-04-06
225 0503 Lansen Pharmaceutical Holdings Limited:O 22,000 -1,000 0.01 -0.00 -3,110 2011-04-06
226 2006 Shanghai Jin Jiang Capital Company Limited:H 120,402 -2,000 0.01 -0.00 -3,520 2011-04-06
227 0588 Beijing North Star Company Limited:H 2,603 -2,000 0.00 -0.00 -3,840 2011-04-06
228 1025 WUMART STORES, INC.:H 155,200 -1,000 0.03 -0.00 -4,490 2011-04-06
229 0124 Guangdong Land Holdings Limited:O 63,999 -2,000 0.00 -0.00 -4,520 2011-04-06
230 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 424,100 -1,000 0.01 -0.00 -4,930 2011-04-06
231 0839 Anhui Tianda Oil Pipe Company Limited:H 27,000 -2,000 0.01 -0.00 -5,020 2011-04-06
232 2302 CNNC International Limited:O 31,000 -1,000 0.01 -0.00 -5,240 2011-04-06
233 3828 Ming Fai International Holdings Limited:O 18,000 -2,000 0.00 -0.00 -5,520 2011-04-06
234 0825 New World Department Store China Limited:O 85,653 -1,000 0.01 -0.00 -5,640 2011-04-06
235 1717 Ausnutria Dairy Corporation Ltd:O 444,318 -2,000 0.05 -0.00 -5,900 2011-04-06
236 0258 TOMSON GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -6,000 2011-04-06
237 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 483,900 -2,000 0.01 -0.00 -8,140 2011-04-06
238 1836 Stella International Holdings Limited:O 36,900 -500 0.00 -0.00 -8,750 2011-04-06
239 1382 Pacific Textiles Holdings Limited:O 40,954 -2,000 0.00 -0.00 -9,220 2011-04-06
240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,424,280 -2,000 0.23 -0.00 -10,120 2011-04-06
241 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -2,000 0.00 -0.00 -10,500 2011-04-06
242 1065 Tianjin Capital Environmental Protection Group Company Limited:H 451,403 -4,000 0.13 -0.00 -11,160 2011-04-06
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -7,864 0.00 -0.00 -13,054 2011-04-06
244 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -13,120 2011-04-06
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 242,000 -8,000 0.01 -0.00 -13,440 2011-04-06
246 0800 A8 New Media Group Limited:O 288,000 -6,000 0.06 -0.00 -13,500 2011-04-06
247 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 53,000 -3,000 0.01 -0.00 -14,100 2011-04-06
248 1868 Neo-Neon Holdings Limited:O 36,500 -5,000 0.00 -0.00 -15,350 2011-04-06
249 1052 Yuexiu Transport Infrastructure Limited:O 1,771,936 -4,000 0.11 -0.00 -17,520 2011-04-06
250 0886 Silver Base Group Holdings Limited:O 2,000 -3,000 0.00 -0.00 -17,730 2011-04-06
251 0746 Lee & Man Chemical Company Limited:O 74,000 -2,000 0.01 -0.00 -18,200 2011-04-06
252 2868 Beijing Capital Land Co., Ltd.:H 82,350 -6,000 0.01 -0.00 -18,480 2011-04-06
253 0086 SUN HUNG KAI & CO. LIMITED:O 11,636,807 -3,000 0.66 -0.00 -18,900 2011-04-06
254 1812 Shandong Chenming Paper Holdings Limited:H 69,500 -3,000 0.02 -0.00 -19,800 2011-04-06
255 2008 Phoenix Media Investment (Holdings) Limited:O 106,000 -6,000 0.00 -0.00 -20,340 2011-04-06
256 1006 Changshouhua Food Company Limited:O 30,000 -4,000 0.01 -0.00 -20,640 2011-04-06
257 2337 SHANGHAI FORTE LAND CO., LTD.:H 15,662,550 -6,000 1.48 -0.00 -20,820 2011-04-06
258 0548 Shenzhen Expressway Corporation Limited:H 34,000 -4,000 0.00 -0.00 -21,520 2011-04-06
259 1638 Kaisa Group Holdings Ltd.:O 1,461,000 -8,000 0.03 -0.00 -22,160 2011-04-06
260 2168 AirPower Technologies Limited:O 375,000 -3,500 0.02 -0.00 -23,415 2011-04-06
261 2268 Youyuan International Holdings Limited:O 880,000 -6,000 0.09 -0.00 -25,140 2011-04-06
262 2398 Good Friend International Holdings Inc.:O 0 -4,000 0.00 -0.00 -29,360 2011-04-06
263 0435 Sunlight Real Estate Investment Trust:Unit 311,000 -12,000 0.02 -0.00 -29,640 2011-04-06
264 2880 Liaoning Port Co., Ltd.:H 190,000 -10,000 0.02 -0.00 -30,800 2011-04-06
265 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 266,000 -8,000 0.06 -0.00 -31,680 2011-04-06
266 0828 DYNASTY FINE WINES GROUP LIMITED:O 67,948 -12,000 0.01 -0.00 -32,400 2011-04-06
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,488,024 -11,000 0.10 -0.00 -34,760 2011-04-06
268 0569 China Automation Group Limited:O 69,000 -6,000 0.01 -0.00 -37,440 2011-04-06
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 422,200 -8,000 0.02 -0.00 -39,200 2011-04-06
270 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 153,002 -3,000 0.01 -0.00 -41,700 2011-04-06
271 0923 Integrated Waste Solutions Group Holdings Limited:O 3,190,000 -16,000 0.13 -0.00 -43,520 2011-04-06
272 1788 Guotai Junan International Holdings Limited:O 964,000 -12,000 0.06 -0.00 -46,080 2011-04-06
273 1683 International Mining Machinery Holdings Limited:O 69,500 -7,000 0.01 -0.00 -52,290 2011-04-06
274 1361 361 Degrees International Limited:O 13,513,400 -11,000 0.65 -0.00 -55,000 2011-04-06
275 2222 NVC International Holdings Limited:O 467,000 -16,000 0.02 -0.00 -61,280 2011-04-06
276 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 634,000 -22,000 0.05 -0.00 -62,480 2011-04-06
277 0230 Minmetals Land Limited:O 0 -42,000 0.00 -0.00 -63,840 2011-04-06
278 0877 OM Technologies (Group) Limited:O 20,000 -12,000 0.00 -0.00 -64,200 2011-04-06
279 0903 TPV TECHNOLOGY LIMITED:O 260,000 -16,000 0.01 -0.00 -79,680 2011-04-06
280 0587 Hua Han Health Industry Holdings Limited:O 188,000 -36,000 0.01 -0.00 -87,120 2011-04-06
281 0177 Jiangsu Expressway Company Limited:H 806,519 -10,000 0.07 -0.00 -90,300 2011-04-06
282 1280 China Qidian Guofeng Holdings Limited:O 0 -62,000 0.00 -0.01 -90,520 2011-04-06
283 0303 VTECH HOLDINGS LIMITED:O 8,530 -1,100 0.00 -0.00 -99,880 2011-04-06
284 2356 DAH SING BANKING GROUP LIMITED:O 308,088 -8,400 0.03 -0.00 -108,192 2011-04-06
285 0960 Longfor Group Holdings Limited:O 41,500 -8,500 0.00 -0.00 -112,710 2011-04-06
286 2088 Xiwang Property Holdings Company Limited:O 22,000 -54,000 0.00 -0.01 -114,480 2011-04-06
287 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 72,000 -33,000 0.01 -0.00 -127,050 2011-04-06
288 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,203 -8,000 0.01 -0.01 -127,840 2011-04-06
289 1893 China National Materials Company Limited:H 317,361 -18,000 0.03 -0.00 -133,560 2011-04-06
290 0971 Kingboard Holdings Limited:Wrnt 41,449 -19,500 0.05 -0.02 -138,060 2011-04-06
291 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,462,000 -61,000 0.04 -0.00 -140,300 2011-04-06
292 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,000 -28,000 0.01 -0.02 -146,160 2011-04-06
293 0384 CHINA GAS HOLDINGS LIMITED:O 1,749,822 -42,000 0.04 -0.00 -151,620 2011-04-06
294 0246 REAL GOLD MINING LIMITED:O 907,301 -13,000 0.10 -0.00 -153,140 2011-04-06
295 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,500 -11,465 0.00 -0.00 -161,886 2011-04-06
296 0976 Chiho Environmental Group Limited:O 54,000 -22,000 0.01 -0.00 -162,360 2011-04-06
297 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 -60,000 0.00 -0.01 -163,800 2011-04-06
298 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,575 -23,000 0.00 -0.00 -176,410 2011-04-06
299 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 536,299 -53,000 0.03 -0.00 -178,080 2011-04-06
300 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000,747 -40,300 0.10 -0.00 -203,515 2011-04-06
301 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 52,000 -226,000 0.00 -0.01 -210,180 2011-04-06
302 2382 Sunny Optical Technology (Group) Company Limited:O 217,000 -89,000 0.02 -0.01 -215,380 2011-04-06
303 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,511,943 -28,500 0.85 -0.01 -222,585 2011-04-06
304 0694 Beijing Capital International Airport Company Limited:H 185,513 -56,000 0.01 -0.00 -232,400 2011-04-06
305 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 807,834 -106,000 0.02 -0.00 -259,700 2011-04-06
306 0591 China High Precision Automation Group Limited:O 256,000 -46,000 0.02 -0.00 -268,640 2011-04-06
307 0119 Poly Property Group Co., Limited:O 170,000 -37,826 0.00 -0.00 -270,834 2011-04-06
308 1766 CRRC Corporation Limited:H 227,000 -35,000 0.01 -0.00 -287,350 2011-04-06
309 0973 L'Occitane International S.A.:O 187,750 -15,000 0.01 -0.00 -288,900 2011-04-06
310 0806 Value Partners Group Limited:O 18,000 -38,000 0.00 -0.00 -302,480 2011-04-06
311 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -18,000 0.00 -0.01 -306,720 2011-04-06
312 1208 MMG Limited (HK):O 0 -48,000 0.00 -0.00 -322,560 2011-04-06
313 0999 I.T LIMITED:O 1,638,000 -54,000 0.14 -0.00 -331,560 2011-04-06
314 0546 Fufeng Group Limited:O 2,200 -64,000 0.00 -0.00 -343,680 2011-04-06
315 1813 KWG Group Holdings Limited:O 463,500 -55,000 0.02 -0.00 -344,300 2011-04-06
316 0142 FIRST PACIFIC COMPANY LIMITED:O 224,883 -52,000 0.01 -0.00 -353,600 2011-04-06
317 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 -102,000 0.00 -0.01 -361,080 2011-04-06
318 1149 Anxin-China Holdings Limited:O 148,000 -192,000 0.01 -0.01 -418,560 2011-04-06
319 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -21,750 0.00 -0.00 -424,995 2011-04-06
320 0604 SHENZHEN INVESTMENT LIMITED:O 104,391 -172,000 0.00 -0.00 -447,200 2011-04-06
321 0926 Besunyen Holdings Company Limited:O 1,005,984 -172,000 0.06 -0.01 -460,960 2011-04-06
322 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -171,000 0.00 -0.02 -501,030 2011-04-06
323 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,697,563 -58,000 0.05 -0.00 -556,220 2011-04-06
324 0270 GUANGDONG INVESTMENT LIMITED:O 123,650 -142,000 0.00 -0.00 -576,520 2011-04-06
325 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 -54,000 0.01 -0.01 -605,880 2011-04-06
326 2688 ENN Energy Holdings Limited:O 12,732 -28,000 0.00 -0.00 -673,400 2011-04-06
327 2727 Shanghai Electric Group Company Limited:H 1,282,566 -154,000 0.04 -0.01 -679,140 2011-04-06
328 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,009 -20,000 0.00 -0.00 -680,000 2011-04-06
329 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 374,500 -196,000 0.02 -0.01 -680,120 2011-04-06
330 1088 China Shenhua Energy Company Limited:H 35,000 -19,369 0.00 -0.00 -714,716 2011-04-06
331 1122 QINGLING MOTORS CO. LTD:H 0 -315,144 0.00 -0.03 -800,466 2011-04-06
332 1838 China Properties Group Limited:O 900 -342,000 0.00 -0.02 -827,640 2011-04-06
333 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 276,923 -335,000 0.01 -0.01 -844,200 2011-04-06
334 2626 Hunan Nonferrous Metals Corporation Limited:H 1,825,877 -270,000 0.11 -0.02 -845,100 2011-04-06
335 0276 Mongolia Energy Corporation Limited:O 2,050,962 -485,000 0.03 -0.01 -863,300 2011-04-06
336 3933 United Laboratories International Holdings Limited (The):O 192,000 -60,000 0.01 -0.00 -883,200 2011-04-06
337 0506 China Foods Limited:O 656,000 -180,000 0.02 -0.01 -892,800 2011-04-06
338 0144 China Merchants Port Holdings Company Limited:O 1 -25,546 0.00 -0.00 -894,110 2011-04-06
339 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 166,929 -179,758 0.00 -0.00 -1,004,847 2011-04-06
340 0364 Blockchain Group Company Limited:O 2,600,000 -2,600,000 0.18 -0.18 -1,014,000 2011-04-06
341 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 -302,000 0.00 -0.01 -1,053,980 2011-04-06
342 2331 LI NING COMPANY LIMITED:O 0 -86,568 0.00 -0.01 -1,170,399 2011-04-06
343 0992 LENOVO GROUP LIMITED:O 732 -263,268 0.00 -0.00 -1,182,073 2011-04-06
344 1988 China Minsheng Banking Corp., Ltd.:H 74,669,100 -160,400 1.81 -0.00 -1,198,188 2011-04-06
345 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 156,000 -127,000 0.01 -0.01 -1,216,660 2011-04-06
346 1313 China Resources Building Materials Technology Holdings Limited:O 0 -162,700 0.00 -0.00 -1,220,250 2011-04-06
347 0552 China Communications Services Corporation Limited:H 76,300 -272,000 0.00 -0.01 -1,251,200 2011-04-06
348 1888 Kingboard Laminates Holdings Limited:O 153,500 -191,500 0.01 -0.01 -1,271,560 2011-04-06
349 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,500 -49,500 0.00 -0.01 -1,294,425 2011-04-06
350 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 -591,489 0.00 -0.01 -1,472,808 2011-04-06
351 1109 CHINA RESOURCES LAND LIMITED:O 1,200 -102,800 0.00 -0.00 -1,591,344 2011-04-06
352 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -43,991 0.00 -0.01 -1,676,057 2011-04-06
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,280,000 -575,000 0.19 -0.01 -1,753,750 2011-04-06
354 1099 SINOPHARM GROUP CO. LTD.:H 0 -65,600 0.00 -0.01 -1,820,400 2011-04-06
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,795,816 -72,506 0.05 -0.00 -2,196,932 2011-04-06
356 0818 Hi Sun Technology (China) Limited:O 426,000 -849,000 0.02 -0.03 -2,275,320 2011-04-06
357 0823 Link Real Estate Investment Trust:Unit 2,000 -97,500 0.00 -0.00 -2,344,875 2011-04-06
358 1207 SRE Group Limited:O 7,515,576 -3,396,000 0.17 -0.08 -2,445,120 2011-04-06
359 0220 Uni-President China Holdings Ltd.:O 3,301,878 -592,000 0.09 -0.02 -2,563,360 2011-04-06
360 1368 Xtep International Holdings Limited:O 657,140 -482,632 0.03 -0.02 -2,582,081 2011-04-06
361 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -95,000 0.00 -0.02 -2,826,250 2011-04-06
362 3339 Lonking Holdings Limited:O 413,000 -493,941 0.01 -0.01 -2,948,828 2011-04-06
363 0242 SHUN TAK HOLDINGS LIMITED:O 315,227 -685,000 0.01 -0.03 -3,151,000 2011-04-06
364 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,946,035 -306,829 0.25 -0.02 -3,301,480 2011-04-06
365 1688 Alibaba.com Limited:O 355,214 -254,286 0.01 -0.01 -3,544,747 2011-04-06
366 3393 Wasion Holdings Limited:O 2,390,073 -834,025 0.26 -0.09 -3,594,648 2011-04-06
367 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 66,000 -748,000 0.00 -0.02 -3,672,680 2011-04-06
368 0712 Comtec Solar Systems Group Limited:O 3,447,100 -949,000 0.30 -0.08 -3,796,000 2011-04-06
369 0813 Shimao Group Holdings Limited:O 830,636 -313,364 0.02 -0.01 -3,823,041 2011-04-06
370 0004 Wharf (Holdings) Limited (The):O 2,002 -70,000 0.00 -0.00 -3,951,500 2011-04-06
371 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,000 -890,000 0.00 -0.00 -3,951,600 2011-04-06
372 2313 Shenzhou International Group Holdings Limited:O 757,626 -453,774 0.06 -0.04 -4,111,192 2011-04-06
373 1211 BYD COMPANY LIMITED:H 20,000 -143,500 0.00 -0.02 -4,139,975 2011-04-06
374 0190 HKC (HOLDINGS) LIMITED:O 84,166,154 -10,312,073 0.81 -0.10 -4,227,950 2011-04-06
375 0817 China Jinmao Holdings Group Limited:O 8,000 -1,899,127 0.00 -0.02 -4,386,983 2011-04-06
376 0331 PCD STORES (GROUP) LIMITED:O 2,520,200 -2,196,053 0.06 -0.05 -4,589,751 2011-04-06
377 3328 Bank of Communications Co., Ltd.:H 1,539,691 -604,615 0.01 -0.00 -5,139,228 2011-04-06
378 0902 HUA NENG POWER INTERNATIONAL, INC.:H 769,940 -1,123,000 0.02 -0.03 -5,165,800 2011-04-06
379 2883 China Oilfield Services Limited:H 70,000 -328,574 0.00 -0.02 -5,901,189 2011-04-06
380 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,158,200 -1,430,000 0.07 -0.08 -6,048,900 2011-04-06
381 3998 Bosideng International Holdings Limited:O 10,000 -3,020,512 0.00 -0.04 -6,947,178 2011-04-06
382 0751 Skyworth Group Limited:O 11,545,885 -1,687,578 0.45 -0.07 -7,577,225 2011-04-06
383 0522 ASMPT Limited:O 2,072 -73,705 0.00 -0.02 -7,657,950 2011-04-06
384 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,382,902 -1,562,298 0.22 -0.03 -7,795,867 2011-04-06
385 1072 Dongfang Electric Corporation Limited:H 0 -283,000 0.00 -0.08 -7,839,100 2011-04-06
386 0425 Minth Group Limited:O 310,500 -616,000 0.03 -0.06 -8,044,960 2011-04-06
387 2038 FIH Mobile Limited:O 0 -1,779,000 0.00 -0.02 -8,201,190 2011-04-06
388 1199 COSCO SHIPPING Ports Limited:O 0 -563,507 0.00 -0.02 -8,576,577 2011-04-06
389 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 619,053 -1,584,418 0.01 -0.03 -9,427,287 2011-04-06
390 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,500 -167,000 0.00 -0.01 -9,944,850 2011-04-06
391 0857 PETROCHINA COMPANY LIMITED:H 148,000 -852,000 0.00 -0.00 -10,411,440 2011-04-06
392 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 -329,038 0.00 -0.03 -10,446,957 2011-04-06
393 3383 Agile Group Holdings Limited (KY):O 110,684 -809,316 0.00 -0.02 -10,553,481 2011-04-06
394 2778 Champion Real Estate Investment Trust:Unit 18,612,762 -2,735,990 0.38 -0.06 -12,640,274 2011-04-06
395 0358 Jiangxi Copper Company Limited:H 124,000 -478,768 0.01 -0.03 -12,854,921 2011-04-06
396 3333 China Evergrande Group:O 4,858,000 -2,739,000 0.03 -0.02 -13,585,440 2011-04-06
397 0880 SJM Holdings Limited:O 1,057,396 -921,934 0.02 -0.02 -14,013,397 2011-04-06
398 0606 China Agri-Industries Holdings Limited:O 606 -1,576,783 0.00 -0.04 -14,553,707 2011-04-06
399 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 826,000 -1,622,024 0.06 -0.13 -14,906,401 2011-04-06
400 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,472,370 -1,860,853 0.10 -0.07 -15,054,301 2011-04-06
401 0013 Hutchison Whampoa Limited:O 1,679,924 -174,631 0.04 -0.00 -16,389,119 2011-04-06
402 3368 Parkson Retail Group Limited:O 8,848,025 -1,565,200 0.31 -0.06 -17,154,592 2011-04-06
403 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,233,158 -2,610,776 0.00 -0.00 -19,633,036 2011-04-06
404 1393 Hidili Industry International Development Limited:O 0 -3,020,372 0.00 -0.15 -21,142,604 2011-04-06
405 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,188,080 -4,083,920 0.29 -0.16 -21,563,098 2011-04-06
406 1333 China Zhongwang Holdings Limited:O 24,400 -6,665,336 0.00 -0.12 -24,595,090 2011-04-06
407 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,500,000 -2,201,860 0.11 -0.16 -26,730,580 2011-04-06
408 0683 KERRY PROPERTIES LIMITED:O 67,003 -771,000 0.00 -0.05 -31,071,300 2011-04-06
409 0941 China Mobile Limited (HK):O 431,755 -494,000 0.00 -0.00 -36,531,300 2011-04-06
410 0020 WHEELOCK AND COMPANY LIMITED:O 29,000 -2,991,903 0.00 -0.15 -92,300,208 2011-04-06

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