UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 0302 OCBC Bank (Hong Kong) Limited:O 4,764,167 3,100,000 1.61 1.05 269,235,000 2011-04-28
2 3323 China National Building Material Company Limited:H 3,167,449 2,383,396 0.22 0.17 74,957,804 2011-04-28
3 1299 AIA Group Limited:O 3,972,170 1,667,277 0.03 0.01 43,182,474 2011-04-28
4 1211 BYD COMPANY LIMITED:H 1,778,261 1,362,161 0.22 0.17 38,957,805 2011-04-28
5 2899 ZIJIN MINING GROUP CO., LTD.:H 39,607,088 4,948,346 0.99 0.12 31,125,096 2011-04-28
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 522,833 471,600 0.08 0.08 28,013,040 2011-04-28
7 1800 China Communications Construction Company Limited:H 21,833,214 3,696,263 0.49 0.08 26,650,056 2011-04-28
8 0857 PETROCHINA COMPANY LIMITED:H 2,033,638 2,033,638 0.01 0.01 22,858,091 2011-04-28
9 1099 SINOPHARM GROUP CO. LTD.:H 5,699,430 813,533 0.83 0.12 22,453,511 2011-04-28
10 0511 TELEVISION BROADCASTS LIMITED:O 450,000 450,000 0.10 0.10 21,127,500 2011-04-28
11 0347 Angang Steel Company Limited:H 9,945,923 2,094,824 0.92 0.19 21,073,929 2011-04-28
12 3308 Golden Eagle Retail Group Limited:O 1,051,316 988,316 0.05 0.05 20,556,973 2011-04-28
13 2357 AviChina Industry & Technology Company Limited:H 10,605,315 4,266,216 0.53 0.21 20,264,526 2011-04-28
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,509,874 1,222,003 0.05 0.02 16,765,881 2011-04-28
15 3983 China BlueChemical Ltd.:H 1,782,824 1,782,824 0.10 0.10 11,730,982 2011-04-28
16 1011 China NT Pharma Group Company Limited:O 38,917,000 3,375,000 3.60 0.31 11,643,750 2011-04-28
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,285,488 532,033 0.29 0.01 10,853,473 2011-04-28
18 0493 GOME Retail Holdings Limited:O 3,807,305 3,807,305 0.02 0.02 10,622,381 2011-04-28
19 1109 CHINA RESOURCES LAND LIMITED:O 684,202 684,202 0.01 0.01 9,346,199 2011-04-28
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,914,287 1,888,402 0.07 0.07 8,705,533 2011-04-28
21 0083 SINO LAND COMPANY LIMITED:O 726,114 634,105 0.01 0.01 8,674,556 2011-04-28
22 1200 Midland Holdings Limited (BM):O 2,777,219 1,418,000 0.38 0.20 8,508,000 2011-04-28
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,495,320 1,097,320 0.06 0.04 8,449,364 2011-04-28
24 0410 SOHO CHINA LIMITED:O 2,997,761 1,226,000 0.06 0.02 8,287,760 2011-04-28
25 3333 China Evergrande Group:O 1,500,000 1,500,000 0.01 0.01 8,085,000 2011-04-28
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 346,077 325,077 0.02 0.02 7,753,086 2011-04-28
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,040,000 702,000 0.03 0.02 7,076,160 2011-04-28
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,142,548 1,209,096 0.06 0.02 6,625,846 2011-04-28
29 0985 CST Holding (HK) Limited (KY):O 29,480,000 29,480,000 0.11 0.11 6,279,240 2011-04-28
30 0999 I.T LIMITED:O 2,040,000 896,000 0.17 0.07 5,770,240 2011-04-28
31 0384 CHINA GAS HOLDINGS LIMITED:O 1,774,000 1,774,000 0.04 0.04 5,392,960 2011-04-28
32 1072 Dongfang Electric Corporation Limited:H 395,531 204,531 0.12 0.06 5,328,033 2011-04-28
33 0992 LENOVO GROUP LIMITED:O 1,142,220 1,142,220 0.01 0.01 5,174,257 2011-04-28
34 1194 Bay Area Gold Group Limited:O 3,150,000 3,150,000 0.09 0.09 5,134,500 * 2011-04-28
35 0960 Longfor Group Holdings Limited:O 754,912 418,000 0.01 0.01 5,082,880 2011-04-28
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 247,999 247,999 0.02 0.02 4,984,780 2011-04-28
37 0751 Skyworth Group Limited:O 1,426,000 967,885 0.05 0.04 4,781,352 2011-04-28
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,025,000 1,025,000 0.02 0.02 4,540,750 2011-04-28
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 499,678 499,678 0.03 0.03 4,422,150 2011-04-28
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 211,510 211,510 0.00 0.00 4,314,804 2011-04-28
41 0506 China Foods Limited:O 768,000 766,000 0.03 0.03 4,297,260 2011-04-28
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,944,211 419,211 0.09 0.02 4,133,420 2011-04-28
43 2233 WEST CHINA CEMENT LIMITED:O 1,357,500 1,236,000 0.03 0.03 4,054,080 2011-04-28
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,500,000 1,365,000 0.03 0.03 3,822,000 2011-04-28
45 0975 Mongolian Mining Corporation:O 4,018,500 398,000 0.11 0.01 3,661,600 2011-04-28
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 837,000 142,000 0.01 0.00 3,486,100 2011-04-28
47 0004 Wharf (Holdings) Limited (The):O 57,796 57,694 0.00 0.00 3,302,982 2011-04-28
48 1387 China Dili Group:O 2,300,000 2,300,000 0.01 0.01 3,128,000 2011-04-28
49 1688 Alibaba.com Limited:O 490,800 223,500 0.01 0.00 3,106,650 2011-04-28
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 213,000 173,000 0.00 0.00 2,633,060 2011-04-28
51 2338 WEICHAI POWER CO., LTD.:H 247,494 48,494 0.06 0.01 2,604,128 2011-04-28
52 1055 China Southern Airlines Company Limited:H 724,000 640,000 0.03 0.02 2,572,800 2011-04-28
53 1368 Xtep International Holdings Limited:O 465,250 465,250 0.02 0.02 2,456,520 2011-04-28
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 134,000 0.01 0.01 2,334,280 2011-04-28
55 1928 Sands China Ltd.:O 154,294 108,400 0.00 0.00 2,298,080 2011-04-28
56 1997 Regent Manner International Holdings Limited:O 789,000 789,000 0.04 0.04 2,280,210 2011-04-28
57 2038 FIH Mobile Limited:O 544,270 472,000 0.01 0.01 2,194,800 2011-04-28
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 527,800 184,000 0.11 0.04 2,049,760 2011-04-28
59 1798 China Datang Corporation Renewable Power Co., Limited:H 2,142,000 800,000 0.09 0.03 1,848,000 2011-04-28
60 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 19,747 15,747 0.01 0.01 1,788,859 2011-04-28
61 1766 CRRC Corporation Limited:H 1,705,544 207,000 0.08 0.01 1,782,270 2011-04-28
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 905,787 112,000 0.00 0.00 1,760,640 2011-04-28
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 188,750 147,000 0.02 0.01 1,749,300 2011-04-28
64 8071 China Netcom Technology Holdings Limited:O 5,460,000 5,460,000 0.06 0.06 1,665,300 2011-04-28
65 0123 Yuexiu Property Company Limited:O 986,000 986,000 0.01 0.01 1,617,040 2011-04-28
66 1224 C C Land Holdings Limited:O 23,231,320 494,139 0.91 0.02 1,487,358 2011-04-28
67 1199 COSCO SHIPPING Ports Limited:O 166,000 90,000 0.01 0.00 1,476,000 2011-04-28
68 0591 China High Precision Automation Group Limited:O 230,000 229,650 0.02 0.02 1,467,464 2011-04-28
69 0242 SHUN TAK HOLDINGS LIMITED:O 712,227 296,000 0.03 0.01 1,462,240 2011-04-28
70 0825 New World Department Store China Limited:O 200,000 200,000 0.01 0.01 1,392,000 2011-04-28
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 210,000 202,000 0.01 0.01 1,323,100 2011-04-28
72 0171 Silver Grant International Holdings Group Limited:O 594,000 443,000 0.03 0.02 1,311,280 * 2011-04-28
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,469 152,569 0.00 0.00 1,188,513 2011-04-28
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 1,081,600 2011-04-28
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 996,000 658,000 0.02 0.01 1,059,380 2011-04-28
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 58,000 0.01 0.01 1,046,320 2011-04-28
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 283,299 283,299 0.01 0.01 1,042,540 2011-04-28
78 0823 Link Real Estate Investment Trust:Unit 103,231 41,231 0.00 0.00 1,008,098 2011-04-28
79 1888 Kingboard Laminates Holdings Limited:O 157,900 138,500 0.01 0.00 952,880 2011-04-28
80 0006 Power Assets Holdings Limited:O 38,046 16,500 0.00 0.00 886,875 2011-04-28
81 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 137,000 132,000 0.02 0.02 861,960 2011-04-28
82 0297 Sinofert Holdings Limited:O 276,000 276,000 0.00 0.00 861,120 2011-04-28
83 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 258,000 244,000 0.03 0.02 851,560 2011-04-28
84 1052 Yuexiu Transport Infrastructure Limited:O 670,001 179,678 0.04 0.01 779,803 2011-04-28
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 318,000 318,000 0.01 0.01 779,100 2011-04-28
86 3368 Parkson Retail Group Limited:O 1,452,975 59,000 0.05 0.00 706,820 2011-04-28
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 24,000 0.02 0.00 690,000 2011-04-28
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,052,000 1,042,000 0.00 0.00 677,300 2011-04-28
89 3808 SINOTRUK (HONG KONG) LIMITED:O 1,212,500 103,500 0.04 0.00 672,750 2011-04-28
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,422,878 78,000 0.88 0.01 648,960 2011-04-28
91 2880 Liaoning Port Co., Ltd.:H 730,000 190,000 0.07 0.02 577,600 2011-04-28
92 0477 AUPU Group Holding Company Limited:O 608,000 608,000 0.06 0.06 541,120 2011-04-28
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 248,000 192,000 0.02 0.02 539,520 2011-04-28
94 0598 SINOTRANS LIMITED:H 357,022 241,000 0.02 0.01 460,310 2011-04-28
95 2688 ENN Energy Holdings Limited:O 45,000 17,065 0.00 0.00 453,076 2011-04-28
96 0868 XINYI GLASS HOLDINGS LIMITED:O 925,600 48,000 0.03 0.00 438,720 2011-04-28
97 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 40,000 0.02 0.01 428,800 2011-04-28
98 1882 Haitian International Holdings Limited:O 36,750 36,750 0.00 0.00 428,505 2011-04-28
99 1208 MMG Limited (HK):O 974,000 78,000 0.02 -0.01 410,280 2011-04-28
100 0054 HOPEWELL HOLDINGS LIMITED:O 29,500 17,000 0.00 0.00 399,500 2011-04-28
101 1102 Enviro Energy International Holdings Limited:O 16,160,000 996,000 0.58 0.04 363,540 2011-04-28
102 1105 SING TAO NEWS CORPORATION LIMITED:O 144,000 142,000 0.02 0.02 335,120 2011-04-28
103 1683 International Mining Machinery Holdings Limited:O 38,500 38,500 0.00 0.00 317,240 2011-04-28
104 0817 China Jinmao Holdings Group Limited:O 135,000 130,000 0.00 0.00 313,300 2011-04-28
105 1333 China Zhongwang Holdings Limited:O 158,800 76,400 0.00 0.00 304,072 2011-04-28
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 5,000 0.00 0.00 298,500 2011-04-28
107 3933 United Laboratories International Holdings Limited (The):O 22,000 22,000 0.00 0.00 296,560 2011-04-28
108 0013 Hutchison Whampoa Limited:O 3,159 3,158 0.00 0.00 282,167 2011-04-28
109 0606 China Agri-Industries Holdings Limited:O 1,242,000 31,000 0.03 0.00 275,590 2011-04-28
110 0973 L'Occitane International S.A.:O 4,278,850 13,755 0.29 0.00 253,092 2011-04-28
111 2088 Xiwang Property Holdings Company Limited:O 306,181 106,000 0.03 0.01 246,980 2011-04-28
112 0828 DYNASTY FINE WINES GROUP LIMITED:O 203,948 90,000 0.02 0.01 244,800 2011-04-28
113 0709 GIORDANO INTERNATIONAL LIMITED:O 327,839 42,000 0.02 0.00 235,200 2011-04-28
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,000 29,000 0.00 0.00 226,200 2011-04-28
115 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,392,000 218,000 0.03 0.01 218,000 2011-04-28
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,600 9,400 0.00 0.00 197,400 2011-04-28
117 0887 Emperor Watch & Jewellery Limited:O 170,000 170,000 0.00 0.00 190,400 2011-04-28
118 0291 China Resources Beer (Holdings) Company Limited:O 256,000 6,000 0.01 0.00 187,200 2011-04-28
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,500 17,000 0.00 0.00 179,520 2011-04-28
120 1128 Wynn Macau, Limited:O 9,373 6,387 0.00 0.00 172,768 2011-04-28
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 90,588 88,000 0.00 0.00 170,720 2011-04-28
122 0276 Mongolia Energy Corporation Limited:O 337,000 87,000 0.01 0.00 167,910 2011-04-28
123 0390 CHINA RAILWAY GROUP LIMITED:H 201,000 39,000 0.00 0.00 167,310 2011-04-28
124 0425 Minth Group Limited:O 36,000 14,000 0.00 0.00 166,600 2011-04-28
125 1393 Hidili Industry International Development Limited:O 1,222,000 21,000 0.06 0.00 164,850 2011-04-28
126 0923 Integrated Waste Solutions Group Holdings Limited:O 2,912,000 68,000 0.12 0.00 164,560 2011-04-28
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,936 26,936 0.00 0.00 152,188 2011-04-28
128 0246 REAL GOLD MINING LIMITED:O 992,541 12,500 0.11 0.00 140,250 2011-04-28
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 311,636 54,000 0.03 0.00 139,860 2011-04-28
130 0538 Ajisen (China) Holdings Limited:O 9,000 9,000 0.00 0.00 139,320 2011-04-28
131 1733 E-Commodities Holdings Limited:O 2,084,000 33,000 0.06 0.00 135,960 2011-04-28
132 3998 Bosideng International Holdings Limited:O 3,723,022 54,000 0.05 0.00 127,980 2011-04-28
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 17,000 4,000 0.01 0.00 127,000 2011-04-28
134 0757 Solargiga Energy Holdings Limited:O 821,000 48,000 0.05 0.00 114,720 2011-04-28
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,104 4,000 0.00 0.00 110,000 2011-04-28
136 0230 Minmetals Land Limited:O 78,000 78,000 0.00 0.00 109,980 2011-04-28
137 1133 Harbin Electric Company Limited:H 58,000 14,000 0.01 0.00 106,260 2011-04-28
138 2008 Phoenix Media Investment (Holdings) Limited:O 57,000 24,000 0.00 0.00 103,920 2011-04-28
139 1900 China ITS (Holdings) Co., Ltd.:O 777,000 25,000 0.05 0.00 97,000 2011-04-28
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,575 5,000 0.00 0.00 96,500 2011-04-28
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 207,300 18,000 0.03 0.00 86,580 2011-04-28
142 1007 Longhui International Holdings Limited:O 47,000 27,000 0.00 0.00 85,050 2011-04-28
143 1717 Ausnutria Dairy Corporation Ltd:O 268,000 29,000 0.03 0.00 78,880 2011-04-28
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,432,943 10,500 0.83 0.00 74,865 2011-04-28
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 238,000 44,000 0.01 0.00 68,200 2011-04-28
146 0976 Chiho Environmental Group Limited:O 124,000 10,000 0.01 0.00 63,500 2011-04-28
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,575 8,000 0.01 0.00 61,600 2011-04-28
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,203 4,000 0.01 0.00 58,400 2011-04-28
149 2888 STANDARD CHARTERED PLC:O 250 250 0.00 0.00 52,850 2011-04-28
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 108,000 10,000 0.01 0.00 47,500 2011-04-28
151 1638 Kaisa Group Holdings Ltd.:O 15,000 15,000 0.00 0.00 44,400 2011-04-28
152 3393 Wasion Holdings Limited:O 96,000 10,000 0.01 0.00 40,700 2011-04-28
153 0856 VSTECS Holdings Limited:O 112,000 18,000 0.01 0.00 40,500 2011-04-28
154 1633 Magic Holdings International Limited:O 37,000 9,000 0.00 0.00 39,600 2011-04-28
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 38,000 2011-04-28
156 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 126,900 7,500 0.00 0.00 36,375 2011-04-28
157 1698 Boshiwa International Holding Limited:O 470,000 7,000 0.02 0.00 36,330 2011-04-28
158 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 34,240 2011-04-28
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 7,000 0.00 0.00 33,530 2011-04-28
160 2362 Jinchuan Group International Resources Co. Ltd:O 9,000 9,000 0.00 0.00 32,130 2011-04-28
161 0548 Shenzhen Expressway Corporation Limited:H 144,565 6,000 0.02 0.00 31,380 2011-04-28
162 3888 Kingsoft Corporation Limited:O 12,000 6,000 0.00 0.00 30,660 2011-04-28
163 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,307,900 6,000 0.04 0.00 29,220 2011-04-28
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 762,000 10,000 0.05 0.00 28,900 2011-04-28
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 656,000 6,000 0.04 0.00 27,720 2011-04-28
166 1999 Man Wah Holdings Limited:O 32,700 2,800 0.00 0.00 27,552 2011-04-28
167 0877 OM Technologies (Group) Limited:O 181,000 6,000 0.02 0.00 26,700 2011-04-28
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,500 2,500 0.00 0.00 24,550 2011-04-28
169 0917 NEW WORLD CHINA LAND LIMITED:O 46,000 8,000 0.00 0.00 22,880 2011-04-28
170 0270 GUANGDONG INVESTMENT LIMITED:O 9,192 5,192 0.00 0.00 20,768 2011-04-28
171 0746 Lee & Man Chemical Company Limited:O 62,000 2,000 0.01 0.00 19,560 2011-04-28
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 456,546 6,000 0.03 0.00 18,120 2011-04-28
173 1122 QINGLING MOTORS CO. LTD:H 97,144 6,000 0.01 0.00 15,840 2011-04-28
174 1313 China Resources Building Materials Technology Holdings Limited:O 720,960 2,000 0.01 0.00 15,740 2011-04-28
175 0633 China All Access (Holdings) Limited:O 54,000 6,000 0.00 0.00 14,940 2011-04-28
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 14,560 2011-04-28
177 0558 L.K. Technology Holdings Limited:O 85,000 5,000 0.01 0.00 14,000 2011-04-28
178 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 1,600 0.01 0.00 13,984 2011-04-28
179 0086 SUN HUNG KAI & CO. LIMITED:O 7,469,459 2,000 0.42 0.00 13,200 2011-04-28
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,225 264 0.00 0.00 12,844 2011-04-28
181 3330 Lingbao Gold Group Company Ltd.:H 4,000 2,000 0.00 0.00 12,680 2011-04-28
182 0280 KING FOOK HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 12,600 2011-04-28
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 84,472 2,500 0.00 0.00 12,575 2011-04-28
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 11,740 2011-04-28
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 1,000 0.00 0.00 11,200 2011-04-28
186 3382 Tianjin Port Development Holdings Limited:O 27,705,751 6,000 0.45 0.00 10,800 2011-04-28
187 0814 Beijing Jingkelong Company Limited:H 99,000 1,000 0.05 0.00 9,900 2011-04-28
188 0656 FOSUN INTERNATIONAL LIMITED:O 1,500 1,500 0.00 0.00 9,060 2011-04-28
189 1176 Zhuguang Holdings Group Company Limited:O 98,000 4,000 0.00 0.00 6,800 2011-04-28
190 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 6,320 2011-04-28
191 1966 China SCE Group Holdings Limited:O 12,000 3,000 0.00 0.00 6,000 2011-04-28
192 0503 Lansen Pharmaceutical Holdings Limited:O 24,000 2,000 0.01 0.00 5,820 2011-04-28
193 1065 Tianjin Capital Environmental Protection Group Company Limited:H 561,403 2,000 0.17 0.00 5,220 2011-04-28
194 1238 Powerlong Real Estate Holdings Limited:O 38,000 2,000 0.00 0.00 4,760 2011-04-28
195 0623 SinoMedia Holding Limited:O 285,000 1,000 0.05 0.00 2,950 2011-04-28
196 1868 Neo-Neon Holdings Limited:O 35,000 1,000 0.00 0.00 2,890 2011-04-28
197 0285 BYD Electronic (International) Company Limited:O 439,399 -500 0.02 -0.00 -2,120 2011-04-28
198 0947 MOBI Development Co., Ltd.:O 2,000 -1,000 0.00 -0.00 -2,410 2011-04-28
199 0435 Sunlight Real Estate Investment Trust:Unit 1,000 -1,000 0.00 -0.00 -2,530 2011-04-28
200 0846 Mingfa Group (International) Company Limited:O 324,000 -1,000 0.01 -0.00 -2,610 2011-04-28
201 2006 Shanghai Jin Jiang Capital Company Limited:H 82,402 -2,000 0.01 -0.00 -3,440 2011-04-28
202 2168 AirPower Technologies Limited:O 4,000 -500 0.00 -0.00 -3,510 2011-04-28
203 1788 Guotai Junan International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -3,570 2011-04-28
204 0948 Alpha Professional Holdings Limited:O 20,000 -2,000 0.00 -0.00 -3,660 2011-04-28
205 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 53,000 -2,000 0.01 -0.00 -3,720 2011-04-28
206 0405 Yuexiu Real Estate Investment Trust:Unit 113,813 -1,000 0.01 -0.00 -4,140 2011-04-28
207 2268 Youyuan International Holdings Limited:O 821,000 -1,000 0.08 -0.00 -4,470 2011-04-28
208 2778 Champion Real Estate Investment Trust:Unit 13,842,208 -1,000 0.28 -0.00 -4,490 2011-04-28
209 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 223,500 -2,000 0.01 -0.00 -4,900 2011-04-28
210 0672 Zhong An Group Limited:O 4,000 -3,000 0.00 -0.00 -4,920 2011-04-28
211 1881 Regal Real Estate Investment Trust:Unit 44,000 -2,000 0.00 -0.00 -5,300 2011-04-28
212 2010 Real Nutriceutical Group Limited:O 603,966 -1,000 0.05 -0.00 -5,330 2011-04-28
213 0097 HENDERSON INVESTMENT LIMITED:O 0 -8,000 0.00 -0.00 -6,080 2011-04-28
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,832 -200 0.00 -0.00 -6,420 2011-04-28
215 0393 Glorious Sun Enterprises Limited:O 128,000 -2,000 0.01 -0.00 -6,460 2011-04-28
216 1812 Shandong Chenming Paper Holdings Limited:H 69,000 -1,000 0.02 -0.00 -6,530 2011-04-28
217 0569 China Automation Group Limited:O 275,000 -1,000 0.03 -0.00 -6,660 2011-04-28
218 0226 LIPPO LIMITED (HK):O 1,002,000 -2,000 0.20 -0.00 -7,560 2011-04-28
219 2005 SSY Group Limited (KY):O 540,000 -5,000 0.02 -0.00 -10,200 2011-04-28
220 2868 Beijing Capital Land Co., Ltd.:H 190,350 -4,000 0.02 -0.00 -10,800 2011-04-28
221 0778 Fortune Real Estate Investment Trust:Unit 42,000 -3,000 0.00 -0.00 -11,640 2011-04-28
222 1083 Towngas Smart Energy Company Limited:O 88,000 -3,000 0.00 -0.00 -12,300 2011-04-28
223 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,002 -1,000 0.00 -0.00 -13,440 2011-04-28
224 0263 GT GROUP HOLDINGS LIMITED:O 0 -144,000 0.00 -0.00 -14,112 2011-04-28
225 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -14,660 2011-04-28
226 2382 Sunny Optical Technology (Group) Company Limited:O 157,000 -6,000 0.02 -0.00 -14,760 2011-04-28
227 2356 DAH SING BANKING GROUP LIMITED:O 16,000 -1,200 0.00 -0.00 -14,880 2011-04-28
228 1108 Triumph New Energy Company Limited:H 0 -4,000 0.00 -0.00 -14,880 2011-04-28
229 2228 CECEP COSTIN New Materials Group Limited:O 27,000 -3,000 0.00 -0.00 -15,300 2011-04-28
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 238,000 -8,000 0.00 -0.00 -15,360 2011-04-28
231 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 -4,000 0.00 -0.00 -15,360 2011-04-28
232 1039 Changyou International Group Limited:O 26,000 -4,000 0.00 -0.00 -15,600 2011-04-28
233 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -5,000 0.00 -0.00 -16,900 2011-04-28
234 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 80,000 -4,000 0.02 -0.00 -17,280 2011-04-28
235 0124 Guangdong Land Holdings Limited:O 163,999 -8,000 0.01 -0.00 -17,440 2011-04-28
236 0867 China Medical System Holdings Limited:O 5,600 -2,400 0.00 -0.00 -19,680 2011-04-28
237 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 62,000 -5,000 0.01 -0.00 -20,000 2011-04-28
238 0983 SOCAM Development Limited:O 7,479,819 -2,000 1.53 -0.00 -21,080 2011-04-28
239 1193 China Resources Gas Group Limited:O 34,000 -2,000 0.00 -0.00 -22,360 2011-04-28
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,177,073 -14,000 0.15 -0.00 -22,540 2011-04-28
241 0142 FIRST PACIFIC COMPANY LIMITED:O 58,252 -4,000 0.00 -0.00 -29,480 2011-04-28
242 0880 SJM Holdings Limited:O 495,242 -2,000 0.01 -0.00 -32,120 2011-04-28
243 1618 Metallurgical Corporation of China Ltd.:H 1,340,313 -10,000 0.05 -0.00 -32,400 2011-04-28
244 0832 Central China Real Estate Limited:O 3,332,000 -16,000 0.17 -0.00 -34,400 2011-04-28
245 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 323,774 -4,000 0.15 -0.00 -35,440 2011-04-28
246 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 -4,000 0.01 -0.00 -36,200 2011-04-28
247 1700 Springland International Holdings Limited:O 0 -6,000 0.00 -0.00 -40,920 2011-04-28
248 1234 China Lilang Limited:O 553,748 -4,000 0.05 -0.00 -44,640 2011-04-28
249 1068 China Yurun Food Group Limited:O 0 -1,784 0.00 -0.00 -51,022 2011-04-28
250 1338 BaWang International (Group) Holding Limited:O 32,000 -24,000 0.00 -0.00 -52,800 2011-04-28
251 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -57,540 2011-04-28
252 0024 BURWILL HOLDINGS LIMITED:O 12,000 -130,000 0.00 -0.00 -57,850 2011-04-28
253 0489 DongFeng Motor Group Company Limited (CN):H 3,300,000 -4,913 0.12 -0.00 -60,626 2011-04-28
254 1163 Dejin Resources Group Company Limited:O 30,252 -290,000 0.00 -0.00 -62,930 2011-04-28
255 0697 Shoucheng Holdings Limited:O 896,000 -60,000 0.01 -0.00 -63,000 2011-04-28
256 0866 China Qinfa Group Limited:O 236,000 -14,000 0.02 -0.00 -64,260 2011-04-28
257 1308 SITC International Holdings Company Limited:O 1,061,000 -16,000 0.04 -0.00 -67,840 2011-04-28
258 0515 China Silver Technology Holdings Limited:O 140,000 -20,000 0.03 -0.00 -69,000 2011-04-28
259 0802 China e-Wallet Payment Group Limited:O 257,000 -34,000 0.08 -0.01 -72,760 2011-04-28
260 0062 Transport International Holdings Limited:O 103,200 -3,200 0.03 -0.00 -78,400 2011-04-28
261 1893 China National Materials Company Limited:H 147,000 -10,000 0.01 -0.00 -78,500 2011-04-28
262 1033 Sinopec Oilfield Service Corporation:H 46,238 -26,000 0.00 -0.00 -82,680 2011-04-28
263 1361 361 Degrees International Limited:O 2,329 -16,000 0.00 -0.00 -83,040 2011-04-28
264 0691 China Shanshui Cement Group Limited:O 0 -11,294 0.00 -0.00 -97,015 2011-04-28
265 0750 China Shuifa Singyes Energy Holdings Limited:O 42,000 -14,000 0.01 -0.00 -100,660 2011-04-28
266 1080 Shengli Oil & Gas Pipe Holdings Limited:O 0 -66,000 0.00 -0.00 -103,620 2011-04-28
267 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -105,200 2011-04-28
268 0806 Value Partners Group Limited:O 54,000 -16,000 0.00 -0.00 -113,600 2011-04-28
269 0522 ASMPT Limited:O 24,258 -1,200 0.01 -0.00 -125,160 2011-04-28
270 0903 TPV TECHNOLOGY LIMITED:O 40,000 -32,000 0.00 -0.00 -142,720 2011-04-28
271 0303 VTECH HOLDINGS LIMITED:O 6,000 -1,800 0.00 -0.00 -159,300 2011-04-28
272 0101 HANG LUNG PROPERTIES LIMITED:O 51,779 -4,836 0.00 -0.00 -165,633 2011-04-28
273 0712 Comtec Solar Systems Group Limited:O 3,092,100 -38,000 0.27 -0.00 -169,100 2011-04-28
274 0848 Maoye International Holdings Limited:O 1,549,123 -43,632 0.03 -0.00 -169,728 2011-04-28
275 2337 SHANGHAI FORTE LAND CO., LTD.:H 201,550 -52,000 0.02 -0.00 -180,960 2011-04-28
276 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,140,000 -54,000 0.25 -0.00 -183,060 2011-04-28
277 0873 China Taifeng Beddings Holdings Limited:O 214,000 -48,000 0.02 -0.00 -208,320 2011-04-28
278 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -212,000 2011-04-28
279 0891 Trinity Limited (BM):O 40,000 -26,000 0.00 -0.00 -218,400 2011-04-28
280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,500 -48,000 0.01 -0.00 -235,680 2011-04-28
281 0210 Daphne International Holdings Limited:O 38,000 -40,000 0.00 -0.00 -252,800 2011-04-28
282 2222 NVC International Holdings Limited:O 24,000 -66,000 0.00 -0.00 -272,580 2011-04-28
283 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -89,000 0.00 -0.00 -275,900 2011-04-28
284 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 418,000 -130,000 0.08 -0.03 -284,700 2011-04-28
285 2000 SIM TECHNOLOGY GROUP LIMITED:O 800,000 -200,000 0.05 -0.01 -300,000 2011-04-28
286 0486 UNITED COMPANY RUSAL, IPJSC:O 1,010,000 -28,000 0.01 -0.00 -341,600 2011-04-28
287 2198 China Sanjiang Fine Chemicals Company Limited:O 148,000 -132,000 0.01 -0.01 -439,560 2011-04-28
288 0010 HANG LUNG GROUP LIMITED:O 13,000 -9,000 0.00 -0.00 -465,750 2011-04-28
289 0005 HSBC HOLDINGS PLC:O 18,343 -5,572 0.00 -0.00 -470,555 2011-04-28
290 3800 GCL Technology Holdings Limited (KY):O 1,906,639 -99,653 0.01 -0.00 -523,178 2011-04-28
291 0763 ZTE CORPORATION:H 18,545 -18,800 0.00 -0.00 -532,040 2011-04-28
292 0019 SWIRE PACIFIC LIMITED:A 83,788 -4,755 0.01 -0.00 -562,041 2011-04-28
293 0331 PCD STORES (GROUP) LIMITED:O 98,200 -276,000 0.00 -0.01 -582,360 2011-04-28
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -78,000 0.00 -0.00 -589,680 2011-04-28
295 2883 China Oilfield Services Limited:H 0 -42,000 0.00 -0.00 -667,800 2011-04-28
296 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 -63,700 0.00 -0.00 -744,016 2011-04-28
297 0813 Shimao Group Holdings Limited:O 15,308 -70,192 0.00 -0.00 -755,266 2011-04-28
298 1813 KWG Group Holdings Limited:O 11,500 -141,500 0.00 -0.00 -790,985 2011-04-28
299 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,000 -57,000 0.00 -0.00 -799,140 2011-04-28
300 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -27,000 0.00 -0.01 -820,800 2011-04-28
301 2002 China Sunshine Paper Holdings Company Limited:O 389,500 -343,500 0.05 -0.04 -824,400 2011-04-28
302 0818 Hi Sun Technology (China) Limited:O 0 -345,000 0.00 -0.01 -841,800 2011-04-28
303 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 110,000 -380,000 0.00 -0.00 -855,000 2011-04-28
304 0819 Tianneng Power International Limited:O 684,776 -242,000 0.06 -0.02 -946,220 2011-04-28
305 0829 Shenguan Holdings (Group) Limited:O 0 -94,000 0.00 -0.01 -958,800 2011-04-28
306 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -60,000 0.00 -0.04 -1,044,000 2011-04-28
307 0883 CNOOC LIMITED:O 500,000 -60,000 0.00 -0.00 -1,152,000 2011-04-28
308 0008 PCCW LIMITED:O 922,004 -384,000 0.01 -0.01 -1,209,600 2011-04-28
309 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -1,243,500 2011-04-28
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 -280,000 0.00 -0.00 -1,327,200 2011-04-28
311 1038 CK Infrastructure Holdings Limited:O 0 -35,000 0.00 -0.00 -1,340,500 2011-04-28
312 1818 Zhaojin Mining Industry Company Limited:H 11,500 -37,000 0.00 -0.01 -1,380,100 2011-04-28
313 0683 KERRY PROPERTIES LIMITED:O 1,435,408 -36,500 0.10 -0.00 -1,507,450 2011-04-28
314 0998 China CITIC Bank Corporation Limited:H 213 -277,538 0.00 -0.00 -1,565,314 2011-04-28
315 0220 Uni-President China Holdings Ltd.:O 6,136,817 -349,122 0.17 -0.01 -1,605,961 2011-04-28
316 0382 Welling Holding Limited:O 0 -4,152,000 0.00 -0.03 -1,619,280 2011-04-28
317 0082 Crazy Sports Group Limited:O 9,164,481 -752,000 0.35 -0.03 -1,759,680 2011-04-28
318 3993 CMOC Group Limited (CN):H 262,000 -270,652 0.02 -0.02 -1,921,629 2011-04-28
319 2331 LI NING COMPANY LIMITED:O 0 -140,000 0.00 -0.01 -1,929,200 2011-04-28
320 3389 Hengdeli Holdings Limited:O 0 -418,800 0.00 -0.01 -1,930,668 2011-04-28
321 0916 China Longyuan Power Group Corporation Limited:H 0 -291,977 0.00 -0.01 -2,353,335 2011-04-28
322 2020 ANTA Sports Products Limited:O 0 -211,000 0.00 -0.01 -2,612,180 2011-04-28
323 2626 Hunan Nonferrous Metals Corporation Limited:H 607,877 -834,000 0.04 -0.05 -2,810,580 2011-04-28
324 0546 Fufeng Group Limited:O 1,176,000 -488,000 0.07 -0.03 -2,825,520 2011-04-28
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 -925,000 0.00 -0.01 -2,895,250 2011-04-28
326 0670 China Eastern Airlines Corporation Limited:H 186,000 -866,000 0.01 -0.02 -2,927,080 2011-04-28
327 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 582,000 -728,000 0.03 -0.04 -2,992,080 2011-04-28
328 2689 Nine Dragons Paper (Holdings) Limited:O 0 -341,401 0.00 -0.01 -3,052,125 2011-04-28
329 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 260,000 -638,439 0.02 -0.04 -3,185,811 2011-04-28
330 1886 China Huiyuan Juice Group Limited:O 145,684 -638,816 0.01 -0.04 -3,302,679 2011-04-28
331 0067 China Lumena New Materials Corp.:O 0 -894,000 0.00 -0.02 -3,432,960 2011-04-28
332 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -244,000 0.00 -0.02 -3,620,960 2011-04-28
333 0358 Jiangxi Copper Company Limited:H 0 -138,168 0.00 -0.01 -3,640,727 2011-04-28
334 1898 China Coal Energy Company Limited:H 40,871,042 -354,340 1.00 -0.01 -3,826,872 2011-04-28
335 0177 Jiangsu Expressway Company Limited:H 217,979 -468,197 0.02 -0.04 -3,937,537 2011-04-28
336 0886 Silver Base Group Holdings Limited:O 1,026,000 -618,000 0.09 -0.05 -4,004,640 2011-04-28
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -22,500 0.00 -0.00 -4,027,500 2011-04-28
338 0914 Anhui Conch Cement Company Limited:H 2,485,893 -123,086 0.29 0.09 -4,387,998 2011-04-28
339 0002 CLP HOLDINGS LIMITED:O 91,977 -70,000 0.00 -0.00 -4,476,500 2011-04-28
340 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -4,650,000 2011-04-28
341 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -394,000 0.00 -0.01 -5,366,280 2011-04-28
342 0020 WHEELOCK AND COMPANY LIMITED:O 67,935 -177,737 0.00 -0.01 -5,705,358 2011-04-28
343 3339 Lonking Holdings Limited:O 0 -959,849 0.00 -0.02 -5,749,496 2011-04-28
344 0267 CITIC Limited (HK):O 110,913 -253,233 0.00 -0.01 -5,887,667 2011-04-28
345 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -219,798 0.00 -0.01 -7,418,183 2011-04-28
346 0881 Zhongsheng Group Holdings Limited:O 456,500 -523,650 0.02 -0.03 -7,676,709 2011-04-28
347 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -214,065 0.00 -0.02 -7,717,043 2011-04-28
348 0148 Kingboard Holdings Limited:O 40,163 -181,500 0.00 -0.02 -7,759,125 2011-04-28
349 1186 China Railway Construction Corporation Limited:H 18,033,836 -1,114,894 0.87 -0.05 -7,770,811 2011-04-28
350 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 222,234 -1,320,000 0.05 -0.27 -8,632,800 2011-04-28
351 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,041 -259,415 0.00 -0.02 -8,664,461 2011-04-28
352 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,500 -13,065,000 0.00 -0.08 -9,276,150 2011-04-28
353 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,020,182 -1,725,000 0.16 -0.07 -9,297,750 2011-04-28
354 3328 Bank of Communications Co., Ltd.:H 0 -1,150,000 0.00 -0.00 -9,533,500 2011-04-28
355 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 197,760 -671,396 0.00 -0.01 -10,164,935 2011-04-28
356 0119 Poly Property Group Co., Limited:O 41,383,959 -1,693,000 1.15 -0.05 -10,665,900 2011-04-28
357 0494 LI & FUNG LIMITED:O 12,000 -298,000 0.00 -0.01 -11,771,000 2011-04-28
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,623,998 -1,860,000 0.21 -0.15 -12,164,400 2011-04-28
359 0151 Want Want China Holdings Limited:O 0 -1,748,000 0.00 -0.01 -12,218,520 2011-04-28
360 2007 Country Garden Holdings Company Limited:O 49,604,938 -4,118,336 0.30 -0.02 -13,096,308 2011-04-28
361 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,918 -675,358 0.00 -0.02 -13,237,017 2011-04-28
362 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,798,329 -1,113,356 0.04 -0.03 -15,119,374 2011-04-28
363 0001 CK Hutchison Holdings Limited:O 46,000 -129,049 0.00 -0.01 -15,898,837 2011-04-28
364 1833 Intime Retail (Group) Company Limited:O 8,377,622 -1,339,647 0.44 -0.07 -16,075,764 2011-04-28
365 1088 China Shenhua Energy Company Limited:H 10,636,319 -464,200 0.31 -0.01 -16,827,250 2011-04-28
366 1398 Industrial and Commercial Bank of China Limited:H 4,235,000 -2,917,009 0.00 -0.00 -19,193,919 2011-04-28
367 1171 Yankuang Energy Group Company Limited:H 8,000 -638,866 0.00 -0.03 -19,645,130 2011-04-28
368 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,996,267 -2,972,985 0.13 -0.08 -21,702,791 2011-04-28
369 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,119,048 -3,060,394 0.01 -0.00 -22,524,500 2011-04-28
370 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -189,442 0.00 -0.01 -23,036,147 2011-04-28
371 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,381,000 -2,405,000 0.10 -0.17 -25,156,300 2011-04-28
372 0941 China Mobile Limited (HK):O 738,825 -375,490 0.00 -0.00 -26,809,986 2011-04-28
373 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,248,300 -3,508,400 0.01 -0.02 -27,505,856 2011-04-28
374 0631 Sany Heavy Equipment International Holdings Company Limited:O 488,268 -1,954,464 0.02 -0.09 -27,792,478 2011-04-28
375 0728 CHINA TELECOM CORPORATION LIMITED:H 4,594,236 -6,030,835 0.03 -0.04 -27,983,074 2011-04-28
376 1899 Xingda International Holdings Limited:O 1,717,519 -3,121,750 0.11 -0.20 -28,751,318 2011-04-28
377 1025 WUMART STORES, INC.:H 0 -1,922,800 0.00 -1.43 -36,533,200 2011-04-28
378 0011 HANG SENG BANK, LIMITED:O 1,301 -310,022 0.00 -0.02 -37,667,673 2011-04-28
379 0773 China Metal Recycling (Holdings) Limited:O 646,060 -3,664,485 0.06 -0.32 -39,356,569 2011-04-28
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,392,185 -1,765,189 0.80 -0.02 -49,248,773 2011-04-28
381 3988 BANK OF CHINA LIMITED:H 226,649,573 -11,737,000 0.27 -0.01 -50,938,580 2011-04-28
382 2777 Guangzhou R&F Properties Co., Ltd.:H 5,018,202 -4,832,225 0.49 -0.48 -51,608,163 2011-04-28
383 2727 Shanghai Electric Group Company Limited:H 7,996,376 -16,178,600 0.27 -0.54 -64,390,828 2011-04-28
384 0753 Air China Limited:H 8,900,000 -8,942,000 0.20 -0.20 -72,251,360 2011-04-28
385 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,629,499 -7,011,413 0.45 -0.30 -372,656,601 2011-04-28

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