UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-04-12 to 2011-04-13

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,465,124 5,948,288 0.69 0.55 1,083,183,245 2011-04-13
2 0005 HSBC HOLDINGS PLC:O 2,304,335 2,186,020 0.01 0.01 183,297,777 2011-04-13
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,699,821 4,010,911 0.33 0.17 137,774,793 2011-04-13
4 3383 Agile Group Holdings Limited (KY):O 10,801,368 7,876,437 0.31 0.23 97,195,233 2011-04-13
5 0941 China Mobile Limited (HK):O 1,272,036 1,267,836 0.01 0.01 93,185,946 2011-04-13
6 0763 ZTE CORPORATION:H 5,159,349 2,518,126 0.98 0.48 87,001,253 2011-04-13
7 1899 Xingda International Holdings Limited:O 11,377,218 8,815,931 0.75 0.58 77,580,193 2011-04-13
8 2007 Country Garden Holdings Company Limited:O 65,876,864 20,402,056 0.39 0.12 71,203,175 2011-04-13
9 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 64,815,258 63,600,866 1.83 1.80 57,876,788 2011-04-13
10 1387 China Dili Group:O 44,398,000 35,800,000 0.20 0.16 50,836,000 2011-04-13
11 1101 China Huarong Energy Company Limited:O 6,165,000 5,000,000 0.09 0.07 33,700,000 2011-04-13
12 0883 CNOOC LIMITED:O 1,687,500 1,687,500 0.00 0.00 33,412,500 2011-04-13
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 657,000 645,000 0.10 0.10 27,477,000 2011-04-13
14 3800 GCL Technology Holdings Limited (KY):O 7,296,087 5,817,087 0.05 0.04 27,340,309 2011-04-13
15 0857 PETROCHINA COMPANY LIMITED:H 3,164,824 2,164,824 0.01 0.01 25,544,923 2011-04-13
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 253,861 253,861 0.01 0.01 21,552,799 2011-04-13
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 658,060 648,948 0.01 0.01 19,403,545 2011-04-13
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,541,551 937,834 0.04 0.02 18,512,843 2011-04-13
19 0291 China Resources Beer (Holdings) Company Limited:O 545,160 545,160 0.02 0.02 17,717,700 2011-04-13
20 1072 Dongfang Electric Corporation Limited:H 4,309,427 641,450 1.27 0.19 17,190,860 2011-04-13
21 3988 BANK OF CHINA LIMITED:H 3,747,778 3,712,578 0.00 0.00 16,372,469 2011-04-13
22 2777 Guangzhou R&F Properties Co., Ltd.:H 3,972,720 1,309,200 0.39 0.13 14,924,880 2011-04-13
23 3368 Parkson Retail Group Limited:O 1,282,975 1,247,475 0.05 0.04 14,795,054 2011-04-13
24 0006 Power Assets Holdings Limited:O 264,504 264,500 0.01 0.01 14,203,650 2011-04-13
25 0119 Poly Property Group Co., Limited:O 3,558,840 1,679,000 0.10 0.05 11,585,100 2011-04-13
26 3983 China BlueChemical Ltd.:H 1,987,798 1,685,738 0.11 0.10 11,412,446 2011-04-13
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 631,000 354,000 0.06 0.03 11,328,000 2011-04-13
28 1999 Man Wah Holdings Limited:O 1,055,600 1,002,000 0.11 0.10 10,641,240 2011-04-13
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 809,000 672,000 0.01 0.01 10,523,520 2011-04-13
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,818,326 2,315,795 0.02 0.01 10,467,393 2011-04-13
31 0489 DongFeng Motor Group Company Limited (CN):H 726,000 726,000 0.03 0.03 9,757,440 2011-04-13
32 1688 Alibaba.com Limited:O 1,199,050 655,550 0.02 0.01 9,702,140 2011-04-13
33 3328 Bank of Communications Co., Ltd.:H 1,051,500 1,051,500 0.00 0.00 8,864,145 2011-04-13
34 1800 China Communications Construction Company Limited:H 1,188,958 1,188,958 0.03 0.03 8,822,068 2011-04-13
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,064,000 912,000 0.08 0.07 8,280,960 2011-04-13
36 1224 C C Land Holdings Limited:O 8,091,000 2,830,000 0.32 0.11 8,207,000 2011-04-13
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 340,000 316,000 0.02 0.02 7,805,200 2011-04-13
38 0914 Anhui Conch Cement Company Limited:H 151,849 149,900 0.02 0.02 7,584,940 2011-04-13
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 117,500 113,000 0.01 0.01 7,107,700 2011-04-13
40 0019 SWIRE PACIFIC LIMITED:A 59,000 57,930 0.01 0.01 6,980,565 2011-04-13
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 648,000 648,000 0.03 0.03 6,415,200 2011-04-13
42 2009 BBMG Corporation:H 994,000 513,000 0.09 0.04 6,268,860 2011-04-13
43 1888 Kingboard Laminates Holdings Limited:O 967,000 842,000 0.03 0.03 6,011,880 2011-04-13
44 1109 CHINA RESOURCES LAND LIMITED:O 810,000 394,000 0.02 0.01 5,886,360 2011-04-13
45 0773 China Metal Recycling (Holdings) Limited:O 532,746 497,346 0.05 0.04 5,470,806 2011-04-13
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 1,151,858 0.04 0.04 5,356,140 2011-04-13
47 2866 COSCO SHIPPING Development Co., Ltd.:H 3,252,000 1,551,000 0.09 0.04 5,226,870 2011-04-13
48 2689 Nine Dragons Paper (Holdings) Limited:O 499,599 499,599 0.01 0.01 4,656,263 2011-04-13
49 2727 Shanghai Electric Group Company Limited:H 3,068,000 1,064,566 0.10 0.04 4,566,988 2011-04-13
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,744,000 746,000 0.03 0.01 4,468,540 2011-04-13
51 0546 Fufeng Group Limited:O 846,000 670,000 0.05 0.04 4,214,300 2011-04-13
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 263,801 114,100 0.02 0.01 3,993,500 2011-04-13
53 0358 Jiangxi Copper Company Limited:H 149,000 148,000 0.01 0.01 3,936,800 2011-04-13
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 326,000 250,000 0.03 0.02 3,740,000 2011-04-13
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 284,320 259,318 0.02 0.02 3,459,302 2011-04-13
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 236,153 236,153 0.00 0.00 3,372,265 2011-04-13
57 0151 Want Want China Holdings Limited:O 1,478,000 487,000 0.01 0.00 3,335,950 2011-04-13
58 2331 LI NING COMPANY LIMITED:O 2,879,000 233,000 0.27 0.02 3,313,260 2011-04-13
59 1068 China Yurun Food Group Limited:O 215,000 113,845 0.01 0.01 3,181,968 2011-04-13
60 1813 KWG Group Holdings Limited:O 750,000 526,000 0.03 0.02 3,177,040 2011-04-13
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,880,000 876,000 0.17 0.05 3,144,840 2011-04-13
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 517,022 517,000 0.04 0.04 2,941,730 2011-04-13
63 3818 China Dongxiang (Group) Co., Ltd.:O 1,047,942 1,047,942 0.02 0.02 2,745,608 2011-04-13
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 223,256 123,256 0.01 0.00 2,613,027 2011-04-13
65 0410 SOHO CHINA LIMITED:O 2,228,961 380,000 0.04 0.01 2,595,400 2011-04-13
66 1886 China Huiyuan Juice Group Limited:O 476,000 472,921 0.03 0.03 2,459,189 2011-04-13
67 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,100 29,499 0.01 0.00 2,398,269 2011-04-13
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 318,853 318,853 0.00 0.00 2,378,643 2011-04-13
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,770,860 440,000 0.05 0.01 2,226,400 2011-04-13
70 0008 PCCW LIMITED:O 1,997,004 654,000 0.03 0.01 2,125,500 2011-04-13
71 1207 SRE Group Limited:O 8,039,576 2,836,000 0.19 0.07 2,070,280 2011-04-13
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 98,200 92,600 0.01 0.01 2,046,460 2011-04-13
73 1398 Industrial and Commercial Bank of China Limited:H 1,605,845 280,132 0.00 0.00 1,846,070 2011-04-13
74 0973 L'Occitane International S.A.:O 4,144,000 94,250 0.28 0.01 1,753,050 2011-04-13
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,785,000 500,000 0.02 0.01 1,630,000 2011-04-13
76 3333 China Evergrande Group:O 2,663,990 284,990 0.02 0.00 1,427,800 2011-04-13
77 1882 Haitian International Holdings Limited:O 103,250 103,250 0.01 0.01 1,162,595 2011-04-13
78 0691 China Shanshui Cement Group Limited:O 827,000 148,000 0.03 0.01 1,123,320 2011-04-13
79 0067 China Lumena New Materials Corp.:O 606,000 284,000 0.01 0.01 976,960 2011-04-13
80 0606 China Agri-Industries Holdings Limited:O 1,142,000 105,000 0.03 0.00 972,300 2011-04-13
81 3393 Wasion Holdings Limited:O 220,000 220,000 0.02 0.02 968,000 2011-04-13
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,448,000 248,000 0.07 0.01 885,360 2011-04-13
83 0494 LI & FUNG LIMITED:O 34,000 22,000 0.00 0.00 875,600 2011-04-13
84 0347 Angang Steel Company Limited:H 3,456,500 69,500 0.32 0.01 783,960 2011-04-13
85 2688 ENN Energy Holdings Limited:O 31,000 29,000 0.00 0.00 783,000 2011-04-13
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 67,601 34,000 0.01 0.00 685,100 2011-04-13
87 0904 China Green (Holdings) Limited:O 109,200 109,000 0.01 0.01 669,260 2011-04-13
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,435,073 326,000 0.17 0.02 547,680 2011-04-13
89 8137 Honbridge Holdings Limited:O 444,000 162,000 0.01 0.00 518,400 2011-04-13
90 3938 Samling Global Limited:O 446,000 446,000 0.01 0.01 477,220 2011-04-13
91 1234 China Lilang Limited:O 38,000 38,000 0.00 0.00 433,200 2011-04-13
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 107,104 56,000 0.00 0.00 432,320 2011-04-13
93 1186 China Railway Construction Corporation Limited:H 581,000 59,000 0.03 0.00 418,900 2011-04-13
94 2222 NVC International Holdings Limited:O 189,000 93,000 0.01 0.00 382,230 2011-04-13
95 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 36,000 0.02 0.01 377,280 2011-04-13
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 24,000 11,000 0.01 0.01 376,200 2011-04-13
97 1700 Springland International Holdings Limited:O 57,000 57,000 0.00 0.00 373,920 2011-04-13
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 17,000 0.00 0.00 351,900 2011-04-13
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 61,314 61,314 0.00 0.00 343,972 2011-04-13
100 2088 Xiwang Property Holdings Company Limited:O 179,681 138,000 0.02 0.01 329,820 2011-04-13
101 1049 Celestial Asia Securities Holdings Limited:O 774,000 537,600 0.02 0.02 317,184 2011-04-13
102 1683 International Mining Machinery Holdings Limited:O 92,000 42,000 0.01 0.00 311,220 2011-04-13
103 1997 Regent Manner International Holdings Limited:O 111,000 111,000 0.01 0.01 310,800 2011-04-13
104 1968 Peak Sport Products Co., Limited:O 125,000 50,000 0.01 0.00 290,000 2011-04-13
105 0589 Portico International Holdings Limited:O 13,901 13,901 0.00 0.00 287,751 2011-04-13
106 0331 PCD STORES (GROUP) LIMITED:O 1,550,300 128,017 0.04 0.00 284,198 2011-04-13
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,000 12,400 0.00 0.00 279,000 2011-04-13
108 0743 Asia Cement (China) Holdings Corporation:O 123,000 57,500 0.01 0.00 277,725 2011-04-13
109 0945 MANULIFE FINANCIAL CORPORATION:O 2,624 2,000 0.00 0.00 267,600 2011-04-13
110 0390 CHINA RAILWAY GROUP LIMITED:H 60,000 60,000 0.00 0.00 262,800 2011-04-13
111 0002 CLP HOLDINGS LIMITED:O 4,002 4,000 0.00 0.00 256,200 2011-04-13
112 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 26,000 0.03 0.03 238,420 2011-04-13
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,543,384 62,000 0.23 0.00 229,400 2011-04-13
114 1128 Wynn Macau, Limited:O 8,800 8,800 0.00 0.00 223,080 2011-04-13
115 0010 HANG LUNG GROUP LIMITED:O 4,000 4,000 0.00 0.00 211,200 2011-04-13
116 0144 China Merchants Port Holdings Company Limited:O 6,001 6,000 0.00 0.00 209,700 2011-04-13
117 0486 UNITED COMPANY RUSAL, IPJSC:O 1,008,000 16,000 0.01 0.00 208,640 2011-04-13
118 0506 China Foods Limited:O 60,000 34,000 0.00 0.00 187,680 2011-04-13
119 1208 MMG Limited (HK):O 60,000 28,000 0.00 0.00 185,360 2011-04-13
120 1111 Chong Hing Bank Limited:O 17,000 9,000 0.00 0.00 182,250 2011-04-13
121 3308 Golden Eagle Retail Group Limited:O 77,683 8,000 0.00 0.00 172,400 2011-04-13
122 1338 BaWang International (Group) Holding Limited:O 110,000 76,000 0.00 0.00 167,960 2011-04-13
123 0633 China All Access (Holdings) Limited:O 66,000 66,000 0.01 0.01 167,640 2011-04-13
124 0709 GIORDANO INTERNATIONAL LIMITED:O 331,839 32,000 0.02 0.00 153,600 2011-04-13
125 2198 China Sanjiang Fine Chemicals Company Limited:O 139,000 52,000 0.01 0.01 153,400 2011-04-13
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 522,000 50,000 0.02 0.00 145,500 2011-04-13
127 1766 CRRC Corporation Limited:H 17,000 17,000 0.00 0.00 139,740 2011-04-13
128 1618 Metallurgical Corporation of China Ltd.:H 3,221,313 41,000 0.11 0.00 137,760 2011-04-13
129 2266 Dorsett Hospitality International Limited:O 1,272,402 85,000 0.06 0.00 134,300 2011-04-13
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 5,000 0.00 0.00 132,250 2011-04-13
131 0856 VSTECS Holdings Limited:O 88,000 58,000 0.01 0.00 131,080 2011-04-13
132 0270 GUANGDONG INVESTMENT LIMITED:O 125,650 32,000 0.00 0.00 126,400 2011-04-13
133 1199 COSCO SHIPPING Ports Limited:O 8,000 8,000 0.00 0.00 122,720 2011-04-13
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 120,380 2011-04-13
135 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,307 68,306 0.01 0.01 112,705 2011-04-13
136 0923 Integrated Waste Solutions Group Holdings Limited:O 52,000 40,000 0.00 0.00 104,400 2011-04-13
137 0818 Hi Sun Technology (China) Limited:O 866,000 39,000 0.03 0.00 101,400 2011-04-13
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 47,382 12,000 0.00 0.00 99,480 2011-04-13
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 21,203 6,000 0.01 0.00 96,480 2011-04-13
140 0999 I.T LIMITED:O 1,294,000 14,000 0.11 0.00 89,740 2011-04-13
141 0302 OCBC Bank (Hong Kong) Limited:O 9,680 1,000 0.00 0.00 88,800 2011-04-13
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 91,436 12,000 0.01 0.00 84,240 2011-04-13
143 0659 CTF Services Limited (BM):O 458,970 7,000 0.01 0.00 83,020 2011-04-13
144 0877 OM Technologies (Group) Limited:O 22,000 15,000 0.00 0.00 76,800 2011-04-13
145 3389 Hengdeli Holdings Limited:O 16,000 16,000 0.00 0.00 75,520 2011-04-13
146 1361 361 Degrees International Limited:O 14,000 14,000 0.00 0.00 72,800 2011-04-13
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,958,999 14,000 0.22 0.00 69,300 2011-04-13
148 0321 TEXWINCA HOLDINGS LIMITED:O 90,400 8,000 0.01 0.00 66,080 2011-04-13
149 0538 Ajisen (China) Holdings Limited:O 28,000 4,000 0.00 0.00 65,600 2011-04-13
150 0127 CHINESE ESTATES HOLDINGS LIMITED:O 36,715 4,500 0.00 0.00 64,530 2011-04-13
151 2722 Chongqing Machinery & Electric Co., Ltd.:H 56,000 22,000 0.01 0.00 62,700 2011-04-13
152 0670 China Eastern Airlines Corporation Limited:H 256,000 16,000 0.01 0.00 53,440 2011-04-13
153 2005 SSY Group Limited (KY):O 105,000 25,000 0.00 0.00 52,750 2011-04-13
154 0303 VTECH HOLDINGS LIMITED:O 6,800 600 0.00 0.00 52,500 2011-04-13
155 0124 Guangdong Land Holdings Limited:O 173,999 20,000 0.01 0.00 45,200 2011-04-13
156 1083 Towngas Smart Energy Company Limited:O 78,000 11,000 0.00 0.00 43,890 2011-04-13
157 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 64,000 11,000 0.01 0.00 43,340 2011-04-13
158 1280 China Qidian Guofeng Holdings Limited:O 22,000 22,000 0.00 0.00 38,720 2011-04-13
159 0062 Transport International Holdings Limited:O 105,600 1,600 0.03 0.00 38,400 2011-04-13
160 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 36,360 2011-04-13
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 8,000 0.00 0.00 35,760 2011-04-13
162 0778 Fortune Real Estate Investment Trust:Unit 54,000 9,000 0.00 0.00 35,010 2011-04-13
163 0206 CM Energy Tech Co., Ltd.:O 48,000 13,000 0.01 0.00 34,840 2011-04-13
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 3,000 0.00 0.00 32,220 2011-04-13
165 0712 Comtec Solar Systems Group Limited:O 2,550,100 8,000 0.22 0.00 32,080 2011-04-13
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 75,000 3,000 0.01 0.00 31,320 2011-04-13
167 0393 Glorious Sun Enterprises Limited:O 138,000 10,000 0.01 0.00 30,500 2011-04-13
168 0142 FIRST PACIFIC COMPANY LIMITED:O 49,811 4,000 0.00 0.00 27,040 2011-04-13
169 0558 L.K. Technology Holdings Limited:O 92,500 10,000 0.01 0.00 27,000 2011-04-13
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 2,000 0.00 0.00 26,560 2011-04-13
171 1122 QINGLING MOTORS CO. LTD:H 35,144 10,000 0.00 0.00 25,100 2011-04-13
172 0273 MASON GROUP HOLDINGS LIMITED:O 64,000 64,000 0.02 0.02 24,960 2011-04-13
173 1200 Midland Holdings Limited (BM):O 101,466 4,000 0.01 0.00 24,280 2011-04-13
174 0656 FOSUN INTERNATIONAL LIMITED:O 802,166 4,000 0.01 0.00 24,160 2011-04-13
175 2868 Beijing Capital Land Co., Ltd.:H 110,350 8,000 0.01 0.00 24,000 2011-04-13
176 0828 DYNASTY FINE WINES GROUP LIMITED:O 91,948 8,000 0.01 0.00 22,880 2011-04-13
177 0623 SinoMedia Holding Limited:O 222,000 8,000 0.04 0.00 22,320 2011-04-13
178 1098 ROAD KING INFRASTRUCTURE LIMITED:O 46,500 3,000 0.01 0.00 20,700 2011-04-13
179 0086 SUN HUNG KAI & CO. LIMITED:O 8,188,099 3,000 0.46 0.00 19,950 2011-04-13
180 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 12,000 2,000 0.01 0.00 18,960 2011-04-13
181 0746 Lee & Man Chemical Company Limited:O 80,000 2,000 0.01 0.00 18,540 2011-04-13
182 0280 KING FOOK HOLDINGS LIMITED:O 10,000 8,000 0.00 0.00 17,680 2011-04-13
183 0357 Hainan Meilan International Airport Company Limited:H 17,000 2,000 0.01 0.00 17,480 2011-04-13
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 2,000 0.00 0.00 16,600 2011-04-13
185 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 162,000 4,000 0.04 0.00 16,160 2011-04-13
186 0968 Little Sheep Group Limited:O 60,000 3,000 0.01 0.00 15,570 2011-04-13
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 162,575 2,000 0.03 0.00 15,000 2011-04-13
188 0802 China e-Wallet Payment Group Limited:O 313,000 6,000 0.09 0.00 13,680 2011-04-13
189 1881 Regal Real Estate Investment Trust:Unit 59,000 5,000 0.00 0.00 12,850 2011-04-13
190 0886 Silver Base Group Holdings Limited:O 16,000 2,000 0.00 0.00 11,900 2011-04-13
191 0054 HOPEWELL HOLDINGS LIMITED:O 500 500 0.00 0.00 11,675 2011-04-13
192 0591 China High Precision Automation Group Limited:O 2,000 2,000 0.00 0.00 11,600 2011-04-13
193 2002 China Sunshine Paper Holdings Company Limited:O 16,500 5,000 0.00 0.00 11,550 2011-04-13
194 0814 Beijing Jingkelong Company Limited:H 3,000 1,000 0.00 0.00 10,800 2011-04-13
195 2356 DAH SING BANKING GROUP LIMITED:O 2,000 800 0.00 0.00 9,984 2011-04-13
196 1105 SING TAO NEWS CORPORATION LIMITED:O 14,000 4,000 0.00 0.00 9,640 2011-04-13
197 0503 Lansen Pharmaceutical Holdings Limited:O 21,000 3,000 0.01 0.00 9,540 2011-04-13
198 0099 Wong's International Holdings Limited:O 52,125 4,000 0.01 0.00 9,200 2011-04-13
199 1039 Changyou International Group Limited:O 58,000 2,000 0.01 0.00 7,900 2011-04-13
200 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 7,040 2011-04-13
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 676,000 2,000 0.05 0.00 5,820 2011-04-13
202 1137 Hong Kong Technology Venture Company Limited:O 12,000 1,000 0.00 0.00 5,630 2011-04-13
203 3828 Ming Fai International Holdings Limited:O 20,000 2,000 0.00 0.00 5,580 2011-04-13
204 0895 Dongjiang Environmental Company Limited:H 200 200 0.00 0.00 5,200 2011-04-13
205 1388 Embry Holdings Limited:O 1,000 1,000 0.00 0.00 5,170 2011-04-13
206 0926 Besunyen Holdings Company Limited:O 327,984 2,000 0.02 0.00 5,160 2011-04-13
207 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 35,000 1,000 0.00 0.00 4,820 2011-04-13
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 57,000 1,000 0.01 0.00 4,760 2011-04-13
209 1382 Pacific Textiles Holdings Limited:O 40,954 1,000 0.00 0.00 4,600 2011-04-13
210 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,340 2011-04-13
211 0405 Yuexiu Real Estate Investment Trust:Unit 127,813 1,000 0.01 0.00 4,220 2011-04-13
212 1966 China SCE Group Holdings Limited:O 32,000 2,000 0.00 0.00 4,080 2011-04-13
213 0337 Greenland Hong Kong Holdings Limited:O 5,000 1,000 0.00 0.00 3,600 2011-04-13
214 0533 GOLDLION HOLDINGS LIMITED:O 67,000 1,000 0.01 0.00 3,260 2011-04-13
215 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 769 500 0.00 0.00 3,085 2011-04-13
216 1868 Neo-Neon Holdings Limited:O 41,000 1,000 0.00 0.00 3,080 2011-04-13
217 1238 Powerlong Real Estate Holdings Limited:O 46,000 1,000 0.00 0.00 2,500 2011-04-13
218 0947 MOBI Development Co., Ltd.:O 5,000 1,000 0.00 0.00 2,450 2011-04-13
219 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 1,000 0.00 0.00 1,780 2011-04-13
220 0965 Playmates Toys Limited:Wrnt 5 -650 0.00 -0.00 -62 2011-04-13
221 0325 Trauson Holdings Company Limited:O 0 -1,000 0.00 -0.00 -3,280 2011-04-13
222 2006 Shanghai Jin Jiang Capital Company Limited:H 104,402 -2,000 0.01 -0.00 -3,480 2011-04-13
223 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 308,886 -2,000 0.03 -0.00 -5,180 2011-04-13
224 1006 Changshouhua Food Company Limited:O 30,309 -1,000 0.01 -0.00 -5,220 2011-04-13
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 443,403 -2,000 0.13 -0.00 -5,380 2011-04-13
226 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 -2,000 0.01 -0.00 -5,980 2011-04-13
227 0825 New World Department Store China Limited:O 58,653 -1,000 0.00 -0.00 -6,310 2011-04-13
228 0094 Greenheart Group Limited:O 6,000 -2,000 0.00 -0.00 -6,320 2011-04-13
229 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 132,000 -2,000 0.04 -0.00 -7,840 2011-04-13
230 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,800 -800 0.01 -0.00 -8,288 2011-04-13
231 1893 China National Materials Company Limited:H 20,000 -1,000 0.00 -0.00 -8,320 2011-04-13
232 0626 Public Financial Holdings Limited:O 12,000 -2,000 0.00 -0.00 -9,800 2011-04-13
233 0641 CHTC Fong's International Company Limited:O 3,000 -2,000 0.00 -0.00 -10,020 2011-04-13
234 0587 Hua Han Health Industry Holdings Limited:O 156,000 -4,000 0.01 -0.00 -10,160 2011-04-13
235 0710 BOE Varitronix Limited:O 98,000 -2,000 0.03 -0.00 -10,900 2011-04-13
236 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -10,920 2011-04-13
237 1788 Guotai Junan International Holdings Limited:O 6,000 -3,000 0.00 -0.00 -11,340 2011-04-13
238 3683 Great Harvest Maeta Holdings Limited:O 0 -10,000 0.00 -0.00 -12,000 2011-04-13
239 0285 BYD Electronic (International) Company Limited:O 263,611 -2,500 0.01 -0.00 -12,300 2011-04-13
240 0435 Sunlight Real Estate Investment Trust:Unit 279,000 -5,000 0.02 -0.00 -12,450 2011-04-13
241 2678 Texhong International Group Limited:O 12,000 -2,000 0.00 -0.00 -14,300 2011-04-13
242 2398 Good Friend International Holdings Inc.:O 0 -2,000 0.00 -0.00 -15,000 2011-04-13
243 0283 Goldin Properties Holdings Limited:O 10,000 -4,000 0.00 -0.00 -15,800 2011-04-13
244 2228 CECEP COSTIN New Materials Group Limited:O 50,000 -3,000 0.01 -0.00 -16,890 2011-04-13
245 1812 Shandong Chenming Paper Holdings Limited:H 83,500 -2,500 0.02 -0.00 -16,975 2011-04-13
246 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 68,000 -2,000 0.01 -0.00 -17,300 2011-04-13
247 0569 China Automation Group Limited:O 71,000 -3,000 0.01 -0.00 -19,500 2011-04-13
248 0975 Mongolian Mining Corporation:O 144,000 -2,500 0.00 -0.00 -25,300 2011-04-13
249 2382 Sunny Optical Technology (Group) Company Limited:O 239,000 -10,000 0.02 -0.00 -25,900 2011-04-13
250 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 432,750 -2,500 0.04 -0.00 -30,150 2011-04-13
251 1205 CITIC RESOURCES HOLDINGS LIMITED:O 80,000 -16,000 0.00 -0.00 -31,200 2011-04-13
252 0480 HKR INTERNATIONAL LIMITED:O 62,772 -7,200 0.00 -0.00 -32,040 2011-04-13
253 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 107,472 -7,000 0.00 -0.00 -36,190 2011-04-13
254 0598 SINOTRANS LIMITED:H 512,022 -19,000 0.03 -0.00 -36,290 2011-04-13
255 0123 Yuexiu Property Company Limited:O 243,399 -22,000 0.00 -0.00 -37,620 2011-04-13
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,000 -26,000 0.01 -0.00 -43,680 2011-04-13
257 0750 China Shuifa Singyes Energy Holdings Limited:O 22,000 -6,000 0.00 -0.00 -44,100 2011-04-13
258 0011 HANG SENG BANK, LIMITED:O 1 -400 0.00 -0.00 -48,760 2011-04-13
259 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,580,234 -8,000 0.32 -0.00 -50,880 2011-04-13
260 2880 Liaoning Port Co., Ltd.:H 200,000 -18,000 0.02 -0.00 -56,340 2011-04-13
261 0087 SWIRE PACIFIC LIMITED:B 56,500 -2,500 0.00 -0.00 -56,500 2011-04-13
262 0891 Trinity Limited (BM):O 120,000 -8,000 0.01 -0.00 -61,920 2011-04-13
263 1104 APAC Resources Limited:O 18,750 -130,000 0.00 -0.00 -63,050 2011-04-13
264 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -4,000 0.00 -0.00 -67,360 2011-04-13
265 3888 Kingsoft Corporation Limited:O 46,000 -15,000 0.00 -0.00 -70,200 2011-04-13
266 0866 China Qinfa Group Limited:O 412,000 -18,000 0.04 -0.00 -82,620 2011-04-13
267 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,490,943 -11,500 0.84 -0.00 -92,345 2011-04-13
268 0272 SHUI ON LAND LIMITED:O 572,500 -25,442 0.01 -0.00 -93,372 2011-04-13
269 2038 FIH Mobile Limited:O 0 -20,000 0.00 -0.00 -96,800 2011-04-13
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,000 -4,000 0.01 -0.00 -109,800 2011-04-13
271 1638 Kaisa Group Holdings Ltd.:O 0 -41,000 0.00 -0.00 -111,930 2011-04-13
272 0548 Shenzhen Expressway Corporation Limited:H 456,495 -24,070 0.06 -0.00 -126,849 2011-04-13
273 0885 Rentian Technology Holdings Limited:O 0 -710,000 0.00 -0.17 -127,800 2011-04-13
274 1833 Intime Retail (Group) Company Limited:O 7,917,269 -11,000 0.41 -0.00 -135,520 2011-04-13
275 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,396,550 -42,000 1.36 -0.00 -146,580 2011-04-13
276 2008 Phoenix Media Investment (Holdings) Limited:O 74,000 -42,000 0.00 -0.00 -158,760 2011-04-13
277 0817 China Jinmao Holdings Group Limited:O 1,889,127 -70,000 0.02 -0.00 -165,200 2011-04-13
278 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -202,800 2011-04-13
279 0723 Reliance Global Holdings Limited (BM):O 0 -362,500 0.00 -0.01 -203,000 2011-04-13
280 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -54,300 0.00 -0.00 -211,770 2011-04-13
281 1149 Anxin-China Holdings Limited:O 128,000 -104,000 0.01 -0.00 -236,080 2011-04-13
282 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 330,200 -46,000 0.02 -0.00 -248,860 2011-04-13
283 1033 Sinopec Oilfield Service Corporation:H 38,238 -80,652 0.00 -0.01 -278,249 2011-04-13
284 0066 MTR CORPORATION LIMITED:O 7 -10,500 0.00 -0.00 -301,350 2011-04-13
285 3933 United Laboratories International Holdings Limited (The):O 30,500 -23,500 0.00 -0.00 -333,700 2011-04-13
286 0210 Daphne International Holdings Limited:O 0 -56,000 0.00 -0.00 -365,680 2011-04-13
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 327,000 -140,500 0.01 -0.00 -366,705 2011-04-13
288 0917 NEW WORLD CHINA LAND LIMITED:O 8,954,513 -132,000 0.16 -0.00 -388,080 2011-04-13
289 1053 Chongqing Iron & Steel Company Limited:H 613,491 -190,000 0.11 -0.04 -395,200 2011-04-13
290 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -80,900 0.00 -0.00 -395,601 2011-04-13
291 1133 Harbin Electric Company Limited:H 2,603,793 -50,000 0.39 -0.01 -403,000 2011-04-13
292 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 377,774 -40,000 0.17 -0.02 -404,800 2011-04-13
293 0297 Sinofert Holdings Limited:O 37,521 -124,000 0.00 -0.00 -426,560 2011-04-13
294 0881 Zhongsheng Group Holdings Limited:O 974,000 -31,000 0.05 -0.00 -434,000 2011-04-13
295 0189 DONGYUE GROUP LIMITED:O 66,000 -61,000 0.00 -0.00 -450,790 2011-04-13
296 1717 Ausnutria Dairy Corporation Ltd:O 52,000 -148,000 0.01 -0.01 -460,280 2011-04-13
297 3883 China Aoyuan Group Limited:O 200,000 -341,000 0.01 -0.01 -473,990 2011-04-13
298 1393 Hidili Industry International Development Limited:O 166,000 -64,000 0.01 -0.00 -474,880 2011-04-13
299 0425 Minth Group Limited:O 60,000 -44,000 0.01 -0.00 -528,880 2011-04-13
300 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -54,000 0.00 -0.00 -536,760 2011-04-13
301 2233 WEST CHINA CEMENT LIMITED:O 188,500 -195,000 0.00 -0.00 -668,850 2011-04-13
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,658,747 -140,000 0.09 -0.01 -681,800 2011-04-13
303 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,588 -416,000 0.00 -0.01 -698,880 2011-04-13
304 0563 Shanghai Industrial Urban Development Group Limited:O 250 -244,000 0.00 -0.01 -710,040 2011-04-13
305 0757 Solargiga Energy Holdings Limited:O 321,000 -327,000 0.02 -0.02 -748,830 2011-04-13
306 0867 China Medical System Holdings Limited:O 0 -99,000 0.00 -0.01 -858,330 2011-04-13
307 0423 Hong Kong Economic Times Holdings Limited:O 0 -296,000 0.00 -0.07 -867,280 2011-04-13
308 2626 Hunan Nonferrous Metals Corporation Limited:H 641,877 -268,000 0.04 -0.02 -889,760 2011-04-13
309 1055 China Southern Airlines Company Limited:H 300,000 -234,000 0.01 -0.01 -900,900 2011-04-13
310 0992 LENOVO GROUP LIMITED:O 0 -202,000 0.00 -0.00 -900,920 2011-04-13
311 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 730,000 -548,000 0.01 -0.01 -920,640 2011-04-13
312 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 -150,000 0.00 -0.01 -951,000 2011-04-13
313 1333 China Zhongwang Holdings Limited:O 0 -246,400 0.00 -0.00 -960,960 2011-04-13
314 0220 Uni-President China Holdings Ltd.:O 644,878 -228,100 0.02 -0.01 -992,235 2011-04-13
315 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -90,751 0.00 -0.00 -1,029,116 2011-04-13
316 0148 Kingboard Holdings Limited:O 0 -24,000 0.00 -0.00 -1,063,200 2011-04-13
317 1088 China Shenhua Energy Company Limited:H 251,594 -28,906 0.01 -0.00 -1,076,749 2011-04-13
318 2338 WEICHAI POWER CO., LTD.:H 1,535,086 -20,150 0.38 -0.00 -1,077,018 2011-04-13
319 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 79,514 -117,500 0.01 -0.01 -1,078,650 2011-04-13
320 0729 FDG Electric Vehicles Limited:O 3,272,000 -1,680,000 0.03 -0.02 -1,125,600 2011-04-13
321 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,480,454 -242,344 0.06 -0.00 -1,151,134 2011-04-13
322 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 179,000 -549,000 0.00 -0.01 -1,174,860 2011-04-13
323 1883 CITIC Telecom International Holdings Limited:O 176,614 -517,000 0.01 -0.02 -1,240,800 2011-04-13
324 3998 Bosideng International Holdings Limited:O 0 -482,491 0.00 -0.01 -1,254,477 2011-04-13
325 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 -80,000 0.00 -0.00 -1,587,200 2011-04-13
326 0242 SHUN TAK HOLDINGS LIMITED:O 57,227 -362,000 0.00 -0.02 -1,629,000 2011-04-13
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,664,675 -118,500 0.16 -0.01 -1,640,040 2011-04-13
328 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -350,000 0.00 -0.02 -1,802,500 2011-04-13
329 1900 China ITS (Holdings) Co., Ltd.:O 2,842,000 -431,000 0.18 -0.03 -1,853,300 2011-04-13
330 0020 WHEELOCK AND COMPANY LIMITED:O 251,087 -64,000 0.01 -0.00 -2,012,800 2011-04-13
331 2313 Shenzhou International Group Holdings Limited:O 249,774 -231,000 0.02 -0.02 -2,090,550 2011-04-13
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -256,000 0.00 -0.00 -2,091,520 2011-04-13
333 3339 Lonking Holdings Limited:O 0 -371,000 0.00 -0.01 -2,251,970 2011-04-13
334 0082 Crazy Sports Group Limited:O 11,079,410 -947,968 0.42 -0.04 -2,275,123 2011-04-13
335 1038 CK Infrastructure Holdings Limited:O 0 -79,000 0.00 -0.00 -2,907,200 2011-04-13
336 2128 China Lesso Group Holdings Limited:O 0 -422,000 0.00 -0.01 -3,186,100 2011-04-13
337 2888 STANDARD CHARTERED PLC:O 680,604 -15,450 0.03 -0.00 -3,247,590 2011-04-13
338 3993 CMOC Group Limited (CN):H 1,386,000 -478,500 0.11 -0.04 -3,426,060 2011-04-13
339 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 -1,216,000 0.00 -0.02 -3,611,520 2011-04-13
340 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 512,160 -540,000 0.01 -0.01 -4,050,000 2011-04-13
341 3808 SINOTRUK (HONG KONG) LIMITED:O 570,000 -600,500 0.02 -0.02 -4,131,440 2011-04-13
342 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,081 -294,000 0.00 -0.01 -4,174,800 2011-04-13
343 0753 Air China Limited:H 60,000 -541,243 0.00 -0.01 -4,319,119 2011-04-13
344 0511 TELEVISION BROADCASTS LIMITED:O 1,652,282 -96,745 0.38 -0.02 -4,556,690 2011-04-13
345 0960 Longfor Group Holdings Limited:O 0 -366,500 0.00 -0.01 -4,581,250 2011-04-13
346 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 244,400 -331,600 0.05 -0.07 -4,668,928 2011-04-13
347 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 34,000 -267,819 0.01 -0.04 -5,222,471 2011-04-13
348 1368 Xtep International Holdings Limited:O 228,500 -943,000 0.01 -0.04 -5,280,800 2011-04-13
349 1898 China Coal Energy Company Limited:H 256,844 -500,156 0.01 -0.01 -5,291,650 2011-04-13
350 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,009 -156,000 0.00 -0.01 -5,374,200 2011-04-13
351 2020 ANTA Sports Products Limited:O 20,000 -441,672 0.00 -0.02 -5,432,566 2011-04-13
352 0823 Link Real Estate Investment Trust:Unit 0 -228,000 0.00 -0.01 -5,506,200 2011-04-13
353 2883 China Oilfield Services Limited:H 455,455 -377,245 0.03 -0.02 -6,081,189 2011-04-13
354 0880 SJM Holdings Limited:O 126,000 -383,989 0.00 -0.01 -6,136,144 2011-04-13
355 0493 GOME Retail Holdings Limited:O 132,000 -2,164,108 0.00 -0.01 -6,167,708 2011-04-13
356 1919 COSCO SHIPPING Holdings Co., Ltd.:H 138,576 -770,384 0.01 -0.03 -6,278,630 2011-04-13
357 0694 Beijing Capital International Airport Company Limited:H 175,513 -1,608,487 0.01 -0.09 -6,450,033 2011-04-13
358 1988 China Minsheng Banking Corp., Ltd.:H 32,791,631 -986,500 0.79 -0.02 -7,398,750 2011-04-13
359 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -849,000 0.00 -0.09 -7,428,750 2011-04-13
360 0631 Sany Heavy Equipment International Holdings Company Limited:O 956,732 -542,606 0.05 -0.03 -7,867,787 2011-04-13
361 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 92,400 -1,784,000 0.01 -0.10 -8,117,200 2011-04-13
362 3382 Tianjin Port Development Holdings Limited:O 28,320,205 -4,503,437 0.46 -0.07 -8,331,358 2011-04-13
363 0813 Shimao Group Holdings Limited:O 177,000 -747,500 0.00 -0.02 -8,566,350 2011-04-13
364 0083 SINO LAND COMPANY LIMITED:O 9 -612,000 0.00 -0.01 -8,665,920 2011-04-13
365 0177 Jiangsu Expressway Company Limited:H 30,000 -1,085,531 0.00 -0.09 -9,378,988 2011-04-13
366 0683 KERRY PROPERTIES LIMITED:O 3 -237,000 0.00 -0.02 -9,480,000 2011-04-13
367 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -178,000 0.00 -0.01 -10,012,500 2011-04-13
368 0751 Skyworth Group Limited:O 0 -2,325,572 0.00 -0.09 -10,604,608 2011-04-13
369 0728 CHINA TELECOM CORPORATION LIMITED:H 1,827,348 -2,146,652 0.01 -0.02 -10,625,927 2011-04-13
370 1099 SINOPHARM GROUP CO. LTD.:H 215,200 -403,600 0.03 -0.06 -11,220,080 2011-04-13
371 2010 Real Nutriceutical Group Limited:O 180,000 -2,255,423 0.02 -0.20 -12,382,272 2011-04-13
372 1171 Yankuang Energy Group Company Limited:H 844,878 -424,622 0.04 -0.02 -12,526,349 2011-04-13
373 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,885,000 -2,354,664 0.19 -0.09 -12,644,546 2011-04-13
374 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 -1,871,902 0.01 -0.13 -12,728,934 2011-04-13
375 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 517,000 -1,102,000 0.04 -0.08 -12,871,360 2011-04-13
376 1928 Sands China Ltd.:O 0 -757,430 0.00 -0.01 -14,891,074 2011-04-13
377 0902 HUA NENG POWER INTERNATIONAL, INC.:H 952,000 -3,367,309 0.03 -0.09 -15,321,256 2011-04-13
378 0004 Wharf (Holdings) Limited (The):O 150,002 -287,000 0.00 -0.01 -16,445,100 2011-04-13
379 0013 Hutchison Whampoa Limited:O 1 -185,000 0.00 -0.00 -17,057,000 2011-04-13
380 0101 HANG LUNG PROPERTIES LIMITED:O 0 -493,000 0.00 -0.01 -17,526,150 2011-04-13
381 0522 ASMPT Limited:O 4,170 -181,524 0.00 -0.05 -18,070,714 2011-04-13
382 0069 SHANGRI-LA ASIA LIMITED:O 293,000 -900,849 0.01 -0.03 -18,692,617 2011-04-13
383 2238 Guangzhou Automobile Group Co., Ltd.:H 2,753,080 -2,159,049 0.12 -0.10 -20,143,927 2011-04-13
384 3323 China National Building Material Company Limited:H 1,221,729 -829,563 0.08 -0.06 -23,476,633 2011-04-13
385 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 235 -1,631,846 0.00 -0.02 -27,186,554 2011-04-13
386 0916 China Longyuan Power Group Corporation Limited:H 0 -4,443,584 0.00 -0.16 -36,792,876 2011-04-13
387 2899 ZIJIN MINING GROUP CO., LTD.:H 1,352,894 -6,014,704 0.03 -0.15 -37,712,194 2011-04-13
388 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -2,624,000 0.00 -0.01 -38,730,240 2011-04-13
389 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,367,593 -5,280,000 0.08 -0.18 -39,864,000 2011-04-13
390 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -409,000 0.00 -0.02 -51,452,200 2011-04-13
391 2778 Champion Real Estate Investment Trust:Unit 6,207,208 -11,294,000 0.13 -0.23 -51,726,520 2011-04-13
392 1299 AIA Group Limited:O 2,911,318 -2,941,300 0.02 -0.02 -71,767,720 2011-04-13

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