UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-05-24 to 2011-05-25

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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 0983 SOCAM Development Limited:O 30,998,982 21,246,833 6.34 4.34 228,615,923 2011-05-25
2 1299 AIA Group Limited:O 15,491,630 5,199,295 0.13 0.04 135,961,564 2011-05-25
3 1886 China Huiyuan Juice Group Limited:O 25,467,939 25,463,000 1.72 1.72 124,514,070 2011-05-25
4 0013 Hutchison Whampoa Limited:O 378,095 352,146 0.01 0.01 30,231,734 2011-05-25
5 0914 Anhui Conch Cement Company Limited:H 3,617,165 890,500 0.42 0.10 28,406,950 2011-05-25
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,847,875 1,686,069 0.01 0.01 27,078,268 2011-05-25
7 1393 Hidili Industry International Development Limited:O 8,981,002 4,079,251 0.43 0.20 25,944,036 2011-05-25
8 0691 China Shanshui Cement Group Limited:O 3,418,614 3,240,914 0.12 0.12 25,376,357 2011-05-25
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,729,250 3,242,903 0.03 0.02 23,965,053 2011-05-25
10 0005 HSBC HOLDINGS PLC:O 320,343 301,999 0.00 0.00 23,812,621 2011-05-25
11 2883 China Oilfield Services Limited:H 1,970,000 1,466,000 0.13 0.10 21,814,080 2011-05-25
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,139,963 5,104,463 0.09 0.09 20,826,209 2011-05-25
13 2009 BBMG Corporation:H 3,051,500 1,885,500 0.26 0.16 19,910,880 2011-05-25
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 633,200 549,800 0.03 0.02 17,538,620 2011-05-25
15 2338 WEICHAI POWER CO., LTD.:H 379,000 379,000 0.09 0.09 17,339,250 2011-05-25
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,284,891 1,001,201 0.10 0.01 15,438,519 2011-05-25
17 0004 Wharf (Holdings) Limited (The):O 330,190 265,212 0.01 0.01 14,467,315 2011-05-25
18 1733 E-Commodities Holdings Limited:O 6,226,104 3,456,000 0.16 0.09 12,337,920 2011-05-25
19 3988 BANK OF CHINA LIMITED:H 9,271,247 2,625,247 0.01 0.00 10,999,785 2011-05-25
20 0019 SWIRE PACIFIC LIMITED:A 91,940 91,940 0.01 0.01 10,646,652 2011-05-25
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,481,586 602,886 0.02 0.01 10,598,736 2011-05-25
22 0853 MicroPort Scientific Corporation:O 1,600,000 1,600,000 0.11 0.11 8,304,000 2011-05-25
23 0083 SINO LAND COMPANY LIMITED:O 591,187 572,089 0.01 0.01 7,551,575 2011-05-25
24 0010 HANG LUNG GROUP LIMITED:O 151,000 151,000 0.01 0.01 7,542,450 2011-05-25
25 2038 FIH Mobile Limited:O 3,284,000 1,694,340 0.05 0.02 6,980,681 2011-05-25
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,245,000 2,245,000 0.03 0.03 6,802,350 2011-05-25
27 0358 Jiangxi Copper Company Limited:H 377,600 270,000 0.03 0.02 6,763,500 2011-05-25
28 1099 SINOPHARM GROUP CO. LTD.:H 304,800 244,800 0.04 0.03 6,536,160 2011-05-25
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 828,000 824,000 0.06 0.06 6,353,040 2011-05-25
30 0891 Trinity Limited (BM):O 4,286,000 808,000 0.25 0.05 6,229,680 2011-05-25
31 1387 China Dili Group:O 15,133,225 4,583,225 0.07 0.02 6,049,857 2011-05-25
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,463 35,863 0.01 0.00 6,024,984 2011-05-25
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 327,389 192,253 0.03 0.01 5,411,922 2011-05-25
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 527,000 507,000 0.04 0.04 4,943,250 2011-05-25
35 0868 XINYI GLASS HOLDINGS LIMITED:O 2,222,000 608,000 0.06 0.02 4,705,920 2011-05-25
36 0857 PETROCHINA COMPANY LIMITED:H 75,522,074 436,830 0.36 0.00 4,534,295 2011-05-25
37 0975 Mongolian Mining Corporation:O 3,327,500 474,500 0.09 0.01 4,275,245 2011-05-25
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 966,000 873,557 0.03 0.02 3,878,593 2011-05-25
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 195,000 195,000 0.00 0.00 3,763,500 2011-05-25
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,918,000 806,190 0.06 0.02 3,740,722 2011-05-25
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 917,679 762,253 0.02 0.02 3,719,795 2011-05-25
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,445,000 1,341,000 0.03 0.03 3,714,570 2011-05-25
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 534,208 400,500 0.03 0.02 3,668,580 2011-05-25
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,809,800 195,400 0.53 0.02 3,634,440 2011-05-25
45 2222 NVC International Holdings Limited:O 4,241,000 888,000 0.14 0.03 3,534,240 2011-05-25
46 0101 HANG LUNG PROPERTIES LIMITED:O 101,008 95,000 0.00 0.00 2,997,250 2011-05-25
47 0757 Solargiga Energy Holdings Limited:O 2,769,300 1,545,300 0.15 0.09 2,889,711 2011-05-25
48 2468 Trony Solar Holdings Company Limited:O 741,000 741,000 0.05 0.05 2,882,490 2011-05-25
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,000 254,000 0.01 0.01 2,834,640 2011-05-25
50 1011 China NT Pharma Group Company Limited:O 1,705,000 1,000,000 0.16 0.09 2,830,000 2011-05-25
51 2357 AviChina Industry & Technology Company Limited:H 604,000 560,000 0.03 0.03 2,800,000 2011-05-25
52 2331 LI NING COMPANY LIMITED:O 198,000 198,000 0.02 0.02 2,732,400 2011-05-25
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 342,000 324,000 0.03 0.02 2,676,240 2011-05-25
54 1224 C C Land Holdings Limited:O 154,861,515 931,000 6.05 0.04 2,588,180 2011-05-25
55 2168 AirPower Technologies Limited:O 380,000 365,000 0.02 0.02 2,584,200 2011-05-25
56 2010 Real Nutriceutical Group Limited:O 816,034 463,034 0.07 0.04 2,505,014 2011-05-25
57 1900 China ITS (Holdings) Co., Ltd.:O 963,000 723,000 0.06 0.05 2,414,820 2011-05-25
58 3393 Wasion Holdings Limited:O 2,307,254 541,351 0.25 0.06 2,192,472 2011-05-25
59 0270 GUANGDONG INVESTMENT LIMITED:O 2,965,129 550,000 0.05 0.01 2,189,000 2011-05-25
60 2233 WEST CHINA CEMENT LIMITED:O 621,500 600,000 0.01 0.01 1,866,000 2011-05-25
61 0008 PCCW LIMITED:O 609,004 609,000 0.01 0.01 1,784,370 2011-05-25
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 122,808 92,808 0.00 0.00 1,676,112 2011-05-25
63 1038 CK Infrastructure Holdings Limited:O 75,000 35,000 0.00 0.00 1,265,250 2011-05-25
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,203 83,000 0.05 0.05 1,152,040 2011-05-25
65 1768 Bracell Limited (BM):O 630,000 181,500 0.02 0.01 1,150,710 2011-05-25
66 0511 TELEVISION BROADCASTS LIMITED:O 26,000 23,000 0.01 0.01 1,092,500 2011-05-25
67 0182 Concord New Energy Group Limited:O 4,000,000 1,350,000 0.05 0.02 1,039,500 2011-05-25
68 2007 Country Garden Holdings Company Limited:O 430,079 300,463 0.00 0.00 1,015,565 2011-05-25
69 0825 New World Department Store China Limited:O 146,000 146,000 0.01 0.01 963,600 2011-05-25
70 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 147,269 146,000 0.04 0.04 881,840 2011-05-25
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 241,000 125,000 0.01 0.01 855,000 2011-05-25
72 2888 STANDARD CHARTERED PLC:O 417,561 4,228 0.02 0.00 831,225 2011-05-25
73 0880 SJM Holdings Limited:O 46,000 46,000 0.00 0.00 826,160 2011-05-25
74 2362 Jinchuan Group International Resources Co. Ltd:O 681,000 199,000 0.02 0.01 813,910 2011-05-25
75 0546 Fufeng Group Limited:O 153,500 147,000 0.01 0.01 771,750 2011-05-25
76 0435 Sunlight Real Estate Investment Trust:Unit 298,000 294,000 0.02 0.02 735,000 2011-05-25
77 3998 Bosideng International Holdings Limited:O 319,488 319,488 0.00 0.00 712,458 2011-05-25
78 3382 Tianjin Port Development Holdings Limited:O 51,272,266 398,000 0.83 0.01 676,600 2011-05-25
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 11,000 0.00 0.00 647,350 2011-05-25
80 0276 Mongolia Energy Corporation Limited:O 390,000 390,000 0.01 0.01 596,700 2011-05-25
81 1200 Midland Holdings Limited (BM):O 681,797 112,757 0.09 0.02 587,464 2011-05-25
82 0860 Apollo Future Mobility Group Limited:O 2,110,000 570,000 0.07 0.02 524,400 2011-05-25
83 0038 FIRST TRACTOR COMPANY LIMITED:H 214,839 56,000 0.05 0.01 520,240 2011-05-25
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,990 70,990 0.00 0.00 505,449 2011-05-25
85 0390 CHINA RAILWAY GROUP LIMITED:H 234,138 128,138 0.01 0.00 494,613 2011-05-25
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 56,000 56,000 0.00 0.00 453,600 2011-05-25
87 1055 China Southern Airlines Company Limited:H 274,000 112,000 0.01 0.00 452,480 2011-05-25
88 0985 CST Holding (HK) Limited (KY):O 18,016,000 2,168,000 0.07 0.01 440,104 2011-05-25
89 1308 SITC International Holdings Company Limited:O 351,000 92,000 0.01 0.00 402,960 2011-05-25
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 118,000 87,000 0.01 0.00 401,070 2011-05-25
91 1193 China Resources Gas Group Limited:O 2,007,000 32,000 0.11 0.00 344,320 2011-05-25
92 0220 Uni-President China Holdings Ltd.:O 10,151,868 63,943 0.28 0.00 319,076 2011-05-25
93 0878 SOUNDWILL HOLDINGS LIMITED:O 68,000 20,000 0.03 0.01 246,000 * 2011-05-25
94 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 997,288 14,000 0.12 0.00 245,280 2011-05-25
95 0006 Power Assets Holdings Limited:O 4,504 4,500 0.00 0.00 242,550 2011-05-25
96 1813 KWG Group Holdings Limited:O 56,500 40,000 0.00 0.00 207,200 2011-05-25
97 0123 Yuexiu Property Company Limited:O 237,395 132,472 0.00 0.00 206,656 2011-05-25
98 3888 Kingsoft Corporation Limited:O 204,000 48,000 0.02 0.00 203,520 2011-05-25
99 2626 Hunan Nonferrous Metals Corporation Limited:H 849,877 70,000 0.05 0.00 198,800 2011-05-25
100 1108 Triumph New Energy Company Limited:H 212,000 56,000 0.08 0.02 198,240 2011-05-25
101 3938 Samling Global Limited:O 1,090,000 198,000 0.03 0.00 188,100 2011-05-25
102 0813 Shimao Group Holdings Limited:O 31,000 17,269 0.00 0.00 178,907 2011-05-25
103 0589 Portico International Holdings Limited:O 64,266 8,766 0.01 0.00 170,060 2011-05-25
104 3983 China BlueChemical Ltd.:H 57,859 26,560 0.00 0.00 163,344 2011-05-25
105 0712 Comtec Solar Systems Group Limited:O 3,792,994 52,000 0.33 0.00 160,160 2011-05-25
106 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 83,860 31,720 0.01 0.00 155,111 2011-05-25
107 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,460,928 280,000 0.04 0.00 151,200 2011-05-25
108 2128 China Lesso Group Holdings Limited:O 475,876 22,615 0.02 0.00 150,842 2011-05-25
109 1086 Goodbaby International Holdings Limited:O 193,000 31,000 0.02 0.00 147,870 2011-05-25
110 2313 Shenzhou International Group Holdings Limited:O 99,400 14,000 0.01 0.00 137,200 2011-05-25
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 486,000 56,000 0.04 0.01 136,640 2011-05-25
112 8096 Ruifeng Petroleum Chemical Holdings Limited:O 532,000 152,000 0.01 0.00 129,200 2011-05-25
113 2008 Phoenix Media Investment (Holdings) Limited:O 46,000 40,000 0.00 0.00 128,400 2011-05-25
114 0999 I.T LIMITED:O 78,000 20,000 0.01 0.00 128,200 2011-05-25
115 0709 GIORDANO INTERNATIONAL LIMITED:O 541,839 20,000 0.04 0.00 126,800 2011-05-25
116 0246 REAL GOLD MINING LIMITED:O 178,720 14,000 0.02 0.00 124,460 2011-05-25
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 8,000 0.00 0.00 123,520 2011-05-25
118 1899 Xingda International Holdings Limited:O 54,000 14,000 0.00 0.00 112,420 2011-05-25
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,639 4,000 0.00 0.00 106,400 2011-05-25
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 154,300 24,000 0.02 0.00 102,960 2011-05-25
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 102,700 2011-05-25
122 0916 China Longyuan Power Group Corporation Limited:H 1,557,849 12,000 0.06 0.00 96,720 2011-05-25
123 0020 WHEELOCK AND COMPANY LIMITED:O 4,000 3,000 0.00 0.00 95,400 2011-05-25
124 0817 China Jinmao Holdings Group Limited:O 45,000 40,000 0.00 0.00 95,200 2011-05-25
125 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 91,774 12,000 0.04 0.01 93,240 2011-05-25
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 250,500 63,000 0.01 0.00 93,240 2011-05-25
127 2688 ENN Energy Holdings Limited:O 60,276 3,341 0.01 0.00 90,875 2011-05-25
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 3,000 0.01 0.00 90,000 2011-05-25
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 206,000 2,000 0.03 0.00 87,400 2011-05-25
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 897,923 33,500 0.02 0.00 79,060 2011-05-25
131 1029 IRC LIMITED:O 994,000 40,000 0.03 0.00 77,600 2011-05-25
132 0402 Peace Map Holding Limited:O 816,000 816,000 0.01 0.01 73,440 2011-05-25
133 0866 China Qinfa Group Limited:O 100,000 20,000 0.01 0.00 72,600 2011-05-25
134 1051 G-Resources Group Limited:O 454,100 114,000 0.00 0.00 71,820 2011-05-25
135 2266 Dorsett Hospitality International Limited:O 1,342,402 34,000 0.07 0.00 59,840 2011-05-25
136 1007 Longhui International Holdings Limited:O 359,000 21,000 0.04 0.00 57,960 2011-05-25
137 0806 Value Partners Group Limited:O 18,000 8,000 0.00 0.00 53,680 2011-05-25
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,286,443 9,000 0.79 0.00 51,210 2011-05-25
139 0531 Samson Holding Ltd.:O 63,000 30,000 0.00 0.00 50,400 2011-05-25
140 2268 Youyuan International Holdings Limited:O 793,000 11,000 0.08 0.00 49,280 2011-05-25
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 147,073 28,000 0.01 0.00 47,320 2011-05-25
142 2005 SSY Group Limited (KY):O 1,485,000 25,000 0.06 0.00 44,750 2011-05-25
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 14,000 0.00 0.00 40,320 2011-05-25
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 504,200 4,000 0.05 0.00 40,240 2011-05-25
145 0923 Integrated Waste Solutions Group Holdings Limited:O 68,000 18,000 0.00 0.00 39,600 2011-05-25
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,126,000 10,000 0.11 0.00 36,900 2011-05-25
147 1788 Guotai Junan International Holdings Limited:O 95,000 11,000 0.01 0.00 36,740 2011-05-25
148 0054 HOPEWELL HOLDINGS LIMITED:O 4,500 1,500 0.00 0.00 35,850 2011-05-25
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 44,000 12,000 0.00 0.00 35,760 2011-05-25
150 0547 Digital Domain Holdings Limited:O 3,410,000 130,000 0.03 0.00 31,200 2011-05-25
151 0384 CHINA GAS HOLDINGS LIMITED:O 64,000 8,000 0.00 0.00 25,840 2011-05-25
152 0828 DYNASTY FINE WINES GROUP LIMITED:O 511,948 10,000 0.04 0.00 24,300 2011-05-25
153 2228 CECEP COSTIN New Materials Group Limited:O 29,000 5,000 0.00 0.00 23,900 2011-05-25
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,500 4,500 0.00 0.00 22,320 2011-05-25
155 1717 Ausnutria Dairy Corporation Ltd:O 117,318 8,000 0.01 0.00 18,400 2011-05-25
156 0951 CHAOWEI POWER HOLDINGS LIMITED:O 105,000 6,000 0.01 0.00 16,200 2011-05-25
157 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 34,000 2,000 0.02 0.00 12,540 2011-05-25
158 0552 China Communications Services Corporation Limited:H 532,844 2,000 0.03 0.00 9,940 2011-05-25
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,000 2,000 0.00 0.00 9,200 2011-05-25
160 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 74,432 1,000 0.01 0.00 8,990 2011-05-25
161 1683 International Mining Machinery Holdings Limited:O 87,000 1,000 0.01 0.00 8,000 2011-05-25
162 0189 DONGYUE GROUP LIMITED:O 70,000 1,000 0.00 0.00 7,330 2011-05-25
163 1988 China Minsheng Banking Corp., Ltd.:H 4,000 1,000 0.00 0.00 7,230 2011-05-25
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 53,575 1,000 0.01 0.00 7,210 2011-05-25
165 1618 Metallurgical Corporation of China Ltd.:H 251,000 2,000 0.01 0.00 6,200 2011-05-25
166 0569 China Automation Group Limited:O 18,000 1,000 0.00 0.00 5,780 2011-05-25
167 1968 Peak Sport Products Co., Limited:O 1,000 1,000 0.00 0.00 5,500 2011-05-25
168 1122 QINGLING MOTORS CO. LTD:H 590,572 2,000 0.05 0.00 4,880 2011-05-25
169 2778 Champion Real Estate Investment Trust:Unit 10,988,400 1,000 0.22 0.00 4,440 2011-05-25
170 1728 China ZhengTong Auto Services Holdings Limited:O 500 500 0.00 0.00 4,250 2011-05-25
171 1633 Magic Holdings International Limited:O 1,000 1,000 0.00 0.00 4,210 2011-05-25
172 1053 Chongqing Iron & Steel Company Limited:H 123,491 2,000 0.02 0.00 3,740 2011-05-25
173 0948 Alpha Professional Holdings Limited:O 34,000 2,000 0.01 0.00 3,660 2011-05-25
174 0846 Mingfa Group (International) Company Limited:O 667,000 1,000 0.01 0.00 2,440 2011-05-25
175 0672 Zhong An Group Limited:O 2,000 -1,000 0.00 -0.00 -1,600 2011-05-25
176 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 46,000 -1,000 0.01 -0.00 -1,690 2011-05-25
177 1966 China SCE Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,000 2011-05-25
178 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 -1,000 0.00 -0.00 -2,160 2011-05-25
179 3828 Ming Fai International Holdings Limited:O 45,000 -1,000 0.01 -0.00 -2,260 2011-05-25
180 1238 Powerlong Real Estate Holdings Limited:O 4,000 -1,000 0.00 -0.00 -2,260 2011-05-25
181 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 -400 0.01 -0.00 -3,360 2011-05-25
182 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -4,320 2011-05-25
183 1382 Pacific Textiles Holdings Limited:O 40,954 -1,000 0.00 -0.00 -5,070 2011-05-25
184 1137 Hong Kong Technology Venture Company Limited:O 5,000 -1,000 0.00 -0.00 -5,660 2011-05-25
185 1686 SUNEVISION HOLDINGS LTD.:O 458,000 -6,000 0.02 -0.00 -5,700 2011-05-25
186 0285 BYD Electronic (International) Company Limited:O 993,000 -1,500 0.04 -0.00 -5,910 2011-05-25
187 0656 FOSUN INTERNATIONAL LIMITED:O 84,500 -1,000 0.00 -0.00 -6,020 2011-05-25
188 1098 ROAD KING INFRASTRUCTURE LIMITED:O 23,500 -1,000 0.00 -0.00 -6,440 2011-05-25
189 0886 Silver Base Group Holdings Limited:O 13,000 -1,000 0.00 -0.00 -6,460 2011-05-25
190 0161 AVIC International Holdings Limited:H 8,000 -2,000 0.00 -0.00 -6,940 2011-05-25
191 1893 China National Materials Company Limited:H 0 -1,000 0.00 -0.00 -6,940 2011-05-25
192 0694 Beijing Capital International Airport Company Limited:H 196,000 -2,000 0.01 -0.00 -7,240 2011-05-25
193 0405 Yuexiu Real Estate Investment Trust:Unit 112,813 -2,000 0.01 -0.00 -8,000 2011-05-25
194 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 491,900 -2,000 0.01 -0.00 -8,220 2011-05-25
195 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 139,000 -2,000 0.03 -0.00 -8,320 2011-05-25
196 0357 Hainan Meilan International Airport Company Limited:H 2,000 -1,000 0.00 -0.00 -8,550 2011-05-25
197 0587 Hua Han Health Industry Holdings Limited:O 72,000 -4,000 0.00 -0.00 -9,240 2011-05-25
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 175,440 -2,000 0.01 -0.00 -9,280 2011-05-25
199 0598 SINOTRANS LIMITED:H 82,022 -5,000 0.00 -0.00 -9,400 2011-05-25
200 1881 Regal Real Estate Investment Trust:Unit 41,000 -4,000 0.00 -0.00 -10,000 2011-05-25
201 0973 L'Occitane International S.A.:O 4,178,500 -500 0.28 -0.00 -10,250 2011-05-25
202 2868 Beijing Capital Land Co., Ltd.:H 454,175 -4,000 0.04 -0.00 -10,360 2011-05-25
203 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,000 -1,000 0.00 -0.00 -10,500 2011-05-25
204 1883 CITIC Telecom International Holdings Limited:O 215,614 -5,000 0.01 -0.00 -10,650 2011-05-25
205 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -10,925 2011-05-25
206 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -3,000 0.00 -0.00 -11,100 2011-05-25
207 2880 Liaoning Port Co., Ltd.:H 1,645,600 -4,000 0.15 -0.00 -11,320 2011-05-25
208 0889 DATRONIX HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -12,160 2011-05-25
209 0667 HannStar Board International Holdings Limited:O 332,000 -16,000 0.03 -0.00 -12,160 2011-05-25
210 0082 Crazy Sports Group Limited:O 40,107,760 -6,000 1.53 -0.00 -12,300 2011-05-25
211 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -1,000 0.00 -0.00 -12,320 2011-05-25
212 0867 China Medical System Holdings Limited:O 0 -1,600 0.00 -0.00 -12,768 2011-05-25
213 0206 CM Energy Tech Co., Ltd.:O 119,000 -7,000 0.02 -0.00 -13,860 2011-05-25
214 0753 Air China Limited:H 10,000 -2,000 0.00 -0.00 -15,560 2011-05-25
215 2088 Xiwang Property Holdings Company Limited:O 72,181 -8,000 0.01 -0.00 -16,320 2011-05-25
216 1083 Towngas Smart Energy Company Limited:O 70,000 -4,000 0.00 -0.00 -16,720 2011-05-25
217 0917 NEW WORLD CHINA LAND LIMITED:O 0 -6,000 0.00 -0.00 -16,800 2011-05-25
218 1088 China Shenhua Energy Company Limited:H 0 -470 0.00 -0.00 -16,991 2011-05-25
219 1999 Man Wah Holdings Limited:O 971,200 -2,000 0.10 -0.00 -17,400 2011-05-25
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,576 -400 0.00 -0.00 -17,780 2011-05-25
221 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 100,000 -2,000 0.02 -0.00 -18,380 2011-05-25
222 0623 SinoMedia Holding Limited:O 118,000 -7,000 0.02 -0.00 -18,480 2011-05-25
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -18,500 2011-05-25
224 0604 SHENZHEN INVESTMENT LIMITED:O 96,000 -8,000 0.00 -0.00 -19,200 2011-05-25
225 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -19,850 2011-05-25
226 0548 Shenzhen Expressway Corporation Limited:H 166,495 -4,000 0.02 -0.00 -20,320 2011-05-25
227 0659 CTF Services Limited (BM):O 588,709 -2,000 0.02 -0.00 -22,880 2011-05-25
228 1039 Changyou International Group Limited:O 19,000 -7,000 0.00 -0.00 -24,010 2011-05-25
229 0777 NetDragon Websoft Holdings Limited:O 48,500 -5,000 0.01 -0.00 -24,900 2011-05-25
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 67,250 -2,000 0.01 -0.00 -25,280 2011-05-25
231 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 400,234 -4,000 0.08 -0.00 -25,600 2011-05-25
232 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 -8,000 0.00 -0.00 -26,880 2011-05-25
233 0062 Transport International Holdings Limited:O 94,400 -1,200 0.02 -0.00 -27,300 2011-05-25
234 1198 Royale Home Holdings Limited:O 242,000 -8,000 0.04 -0.00 -27,920 2011-05-25
235 1812 Shandong Chenming Paper Holdings Limited:H 11,000 -5,000 0.00 -0.00 -28,200 2011-05-25
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,180,000 -13,000 0.02 -0.00 -28,600 2011-05-25
237 0156 LIPPO CHINA RESOURCES LIMITED:O 0 -124,000 0.00 -0.00 -29,140 2011-05-25
238 0558 L.K. Technology Holdings Limited:O 95,000 -12,500 0.01 -0.00 -31,500 2011-05-25
239 0171 Silver Grant International Holdings Group Limited:O 157,000 -12,000 0.01 -0.00 -31,800 2011-05-25
240 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,000 -8,000 0.01 -0.00 -35,440 2011-05-25
241 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 784,588 -18,000 0.02 -0.00 -36,180 2011-05-25
242 0119 Poly Property Group Co., Limited:O 41,000 -7,000 0.00 -0.00 -38,570 2011-05-25
243 1033 Sinopec Oilfield Service Corporation:H 146,238 -14,000 0.01 -0.00 -39,060 2011-05-25
244 0956 China Suntien Green Energy Corporation Limited:H 2,643,224 -18,000 0.19 -0.00 -39,600 2011-05-25
245 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -41,100 2011-05-25
246 1234 China Lilang Limited:O 3,000 -4,000 0.00 -0.00 -42,960 2011-05-25
247 0903 TPV TECHNOLOGY LIMITED:O 229,400 -10,000 0.01 -0.00 -45,100 2011-05-25
248 2198 China Sanjiang Fine Chemicals Company Limited:O 672,000 -20,000 0.07 -0.00 -53,400 2011-05-25
249 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 586,000 -20,000 0.04 -0.00 -57,200 2011-05-25
250 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,213,500 -20,000 0.07 -0.00 -61,400 2011-05-25
251 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -6,000 0.00 -0.00 -63,480 2011-05-25
252 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,928,000 -12,000 0.27 -0.00 -66,600 2011-05-25
253 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,500 -14,500 0.00 -0.00 -67,135 2011-05-25
254 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 -2,000 0.00 -0.00 -67,800 2011-05-25
255 0066 MTR CORPORATION LIMITED:O 13,727 -2,500 0.00 -0.00 -69,750 2011-05-25
256 8137 Honbridge Holdings Limited:O 244,000 -24,000 0.00 -0.00 -71,760 2011-05-25
257 3933 United Laboratories International Holdings Limited (The):O 941,394 -6,000 0.07 -0.00 -76,800 2011-05-25
258 2777 Guangzhou R&F Properties Co., Ltd.:H 235,600 -8,000 0.02 -0.00 -82,720 2011-05-25
259 1333 China Zhongwang Holdings Limited:O 3,000 -25,200 0.00 -0.00 -85,680 2011-05-25
260 0710 BOE Varitronix Limited:O 6,000 -17,000 0.00 -0.01 -86,020 2011-05-25
261 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 112,000 -30,000 0.03 -0.01 -88,200 2011-05-25
262 0819 Tianneng Power International Limited:O 546,776 -28,000 0.05 -0.00 -98,840 2011-05-25
263 1388 Embry Holdings Limited:O 0 -20,000 0.00 -0.00 -103,000 2011-05-25
264 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 112,000 -30,000 0.00 -0.00 -105,300 2011-05-25
265 0331 PCD STORES (GROUP) LIMITED:O 222,400 -54,000 0.01 -0.00 -114,480 2011-05-25
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -141,000 2011-05-25
267 0486 UNITED COMPANY RUSAL, IPJSC:O 316,366 -13,000 0.00 -0.00 -142,740 2011-05-25
268 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 -7,000 0.00 -0.00 -157,150 2011-05-25
269 0877 OM Technologies (Group) Limited:O 593,000 -50,300 0.07 -0.01 -165,990 2011-05-25
270 1338 BaWang International (Group) Holding Limited:O 90,000 -108,000 0.00 -0.00 -189,000 2011-05-25
271 1025 WUMART STORES, INC.:H 3,399,950 -11,000 0.63 -0.00 -192,060 2011-05-25
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,770,478 -16,000 0.17 -0.00 -196,480 2011-05-25
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 500,000 -45,000 0.01 -0.00 -222,300 2011-05-25
274 0142 FIRST PACIFIC COMPANY LIMITED:O 52,442 -36,233 0.00 -0.00 -240,949 2011-05-25
275 0633 China All Access (Holdings) Limited:O 4,000 -116,000 0.00 -0.01 -243,600 2011-05-25
276 0670 China Eastern Airlines Corporation Limited:H 106,286 -74,744 0.00 -0.00 -252,635 2011-05-25
277 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -100,000 0.00 -0.00 -285,000 2011-05-25
278 0751 Skyworth Group Limited:O 1,622,632 -62,000 0.06 -0.00 -302,560 2011-05-25
279 0848 Maoye International Holdings Limited:O 171,000 -92,000 0.00 -0.00 -356,040 2011-05-25
280 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -42,000 0.00 -0.00 -359,940 2011-05-25
281 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70 -16,500 0.00 -0.00 -404,250 2011-05-25
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -292,000 0.00 -0.01 -420,480 2011-05-25
283 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 98,000 -150,000 0.00 -0.01 -424,500 2011-05-25
284 0210 Daphne International Holdings Limited:O 0 -65,710 0.00 -0.00 -475,740 2011-05-25
285 1225 Lerado Financial Group Company Limited:O 318 -392,000 0.00 -0.05 -501,760 2011-05-25
286 0773 China Metal Recycling (Holdings) Limited:O 0 -52,200 0.00 -0.00 -531,396 2011-05-25
287 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 189,499 -244,335 0.00 -0.01 -544,867 2011-05-25
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,729,624 -101,000 0.15 -0.00 -551,460 2011-05-25
289 0001 CK Hutchison Holdings Limited:O 10,323 -4,712 0.00 -0.00 -552,246 2011-05-25
290 0002 CLP HOLDINGS LIMITED:O 2 -9,000 0.00 -0.00 -580,050 2011-05-25
291 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 584,000 -98,000 0.04 -0.01 -594,860 2011-05-25
292 0563 Shanghai Industrial Urban Development Group Limited:O 350,250 -274,000 0.01 -0.01 -693,220 2011-05-25
293 0144 China Merchants Port Holdings Company Limited:O 1 -21,330 0.00 -0.00 -693,225 2011-05-25
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,807,535 -484,000 0.36 -0.01 -726,000 2011-05-25
295 2689 Nine Dragons Paper (Holdings) Limited:O 3,333,900 -110,100 0.07 -0.00 -774,003 2011-05-25
296 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 589,101 -70,798 0.02 -0.00 -814,177 2011-05-25
297 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 187,500 -31,227 0.01 -0.00 -850,936 2011-05-25
298 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -274,000 0.00 -0.02 -868,580 2011-05-25
299 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 -119,000 0.00 -0.00 -869,890 2011-05-25
300 3808 SINOTRUK (HONG KONG) LIMITED:O 400,000 -149,112 0.01 -0.01 -872,305 2011-05-25
301 1101 China Huarong Energy Company Limited:O 45,500 -204,500 0.00 -0.00 -1,030,680 2011-05-25
302 0148 Kingboard Holdings Limited:O 13,500 -27,500 0.00 -0.00 -1,035,375 2011-05-25
303 3900 Greentown China Holdings Limited:O 20,500 -126,500 0.00 -0.01 -1,037,300 2011-05-25
304 0960 Longfor Group Holdings Limited:O 0 -91,500 0.00 -0.00 -1,101,660 2011-05-25
305 1698 Boshiwa International Holding Limited:O 945,000 -260,000 0.05 -0.01 -1,128,400 2011-05-25
306 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,108,948 -107,000 0.62 -0.02 -1,134,200 2011-05-25
307 0887 Emperor Watch & Jewellery Limited:O 220,000 -980,000 0.00 -0.01 -1,136,800 2011-05-25
308 1072 Dongfang Electric Corporation Limited:H 10,000 -39,000 0.00 -0.01 -1,170,000 2011-05-25
309 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -129,000 0.00 -0.01 -1,224,210 2011-05-25
310 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2 -96,500 0.00 -0.01 -1,256,430 2011-05-25
311 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -2,980,000 0.00 -0.03 -1,460,200 2011-05-25
312 0302 OCBC Bank (Hong Kong) Limited:O 13,500 -17,000 0.00 -0.01 -1,460,300 2011-05-25
313 0297 Sinofert Holdings Limited:O 14,477 -407,326 0.00 -0.01 -1,478,593 2011-05-25
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 -428,840 0.00 -0.03 -1,672,476 2011-05-25
315 1688 Alibaba.com Limited:O 269,307 -135,844 0.01 -0.00 -1,749,671 2011-05-25
316 1068 China Yurun Food Group Limited:O 3,634,493 -72,000 0.20 -0.00 -1,926,000 2011-05-25
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -75,140 0.00 -0.00 -1,983,696 2011-05-25
318 2356 DAH SING BANKING GROUP LIMITED:O 3,870,614 -191,086 0.32 -0.02 -2,235,706 2011-05-25
319 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 -316,000 0.00 -0.00 -2,249,920 2011-05-25
320 0992 LENOVO GROUP LIMITED:O 1,614,000 -528,000 0.02 -0.01 -2,270,400 2011-05-25
321 0493 GOME Retail Holdings Limited:O 1,108,609 -814,032 0.01 -0.00 -2,303,711 2011-05-25
322 3800 GCL Technology Holdings Limited (KY):O 19,809,089 -620,000 0.13 -0.00 -2,405,600 2011-05-25
323 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -193,455 0.00 -0.01 -2,557,475 2011-05-25
324 0177 Jiangsu Expressway Company Limited:H 167,644 -328,690 0.01 -0.03 -2,662,389 2011-05-25
325 0750 China Shuifa Singyes Energy Holdings Limited:O 279,000 -388,000 0.06 -0.08 -2,844,040 2011-05-25
326 0067 China Lumena New Materials Corp.:O 1,187,000 -982,000 0.02 -0.02 -3,063,840 2011-05-25
327 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,811 -198,189 0.00 -0.00 -3,067,966 2011-05-25
328 1109 CHINA RESOURCES LAND LIMITED:O 1,425,900 -233,000 0.03 -0.00 -3,094,240 2011-05-25
329 0347 Angang Steel Company Limited:H 76,000 -366,000 0.01 -0.03 -3,132,960 2011-05-25
330 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -712,000 0.00 -0.03 -3,161,280 2011-05-25
331 0743 Asia Cement (China) Holdings Corporation:O 109,500 -574,638 0.01 -0.04 -3,240,958 2011-05-25
332 2727 Shanghai Electric Group Company Limited:H 1,503,746 -802,000 0.05 -0.03 -3,296,220 2011-05-25
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,078,400 -508,000 0.03 -0.01 -3,317,240 2011-05-25
334 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,419 -517,603 0.00 -0.04 -3,400,652 2011-05-25
335 0069 SHANGRI-LA ASIA LIMITED:O 515,838 -170,000 0.02 -0.01 -3,434,000 2011-05-25
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,720 -152,280 0.00 -0.00 -3,593,808 2011-05-25
337 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -45,500 0.00 -0.00 -3,646,825 2011-05-25
338 0881 Zhongsheng Group Holdings Limited:O 1,502,000 -257,500 0.08 -0.01 -3,826,450 2011-05-25
339 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 440,000 -2,168,146 0.01 -0.04 -3,902,663 2011-05-25
340 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -103,630 0.00 -0.01 -3,917,214 2011-05-25
341 1361 361 Degrees International Limited:O 36,912 -778,088 0.00 -0.04 -4,077,181 2011-05-25
342 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,689,826 -1,095,574 0.10 -0.06 -4,174,137 2011-05-25
343 0410 SOHO CHINA LIMITED:O 7,897,882 -615,000 0.15 -0.01 -4,218,900 2011-05-25
344 0728 CHINA TELECOM CORPORATION LIMITED:H 2,746,000 -962,000 0.02 -0.01 -4,300,140 2011-05-25
345 3339 Lonking Holdings Limited:O 0 -1,036,000 0.00 -0.02 -4,465,160 2011-05-25
346 1199 COSCO SHIPPING Ports Limited:O 0 -316,838 0.00 -0.01 -4,632,172 2011-05-25
347 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -503,564 0.00 -0.03 -4,793,929 2011-05-25
348 3333 China Evergrande Group:O 2,074,360 -966,000 0.01 -0.01 -5,409,600 2011-05-25
349 0522 ASMPT Limited:O 38,300 -57,987 0.01 -0.01 -5,972,661 2011-05-25
350 0968 Little Sheep Group Limited:O 743,912 -1,135,371 0.07 -0.11 -7,039,300 2011-05-25
351 1171 Yankuang Energy Group Company Limited:H 247,920 -242,998 0.01 -0.01 -7,350,690 2011-05-25
352 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -593,979 0.00 -0.01 -7,721,727 2011-05-25
353 0151 Want Want China Holdings Limited:O 209,000 -1,040,391 0.00 -0.01 -7,792,529 2011-05-25
354 0086 SUN HUNG KAI & CO. LIMITED:O 39,262,356 -1,494,921 2.21 -0.08 -9,716,987 2011-05-25
355 1833 Intime Retail (Group) Company Limited:O 9,390,169 -743,432 0.49 -0.04 -9,724,091 2011-05-25
356 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -332,600 0.00 -0.02 -10,659,830 2011-05-25
357 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 870,667 -2,274,000 0.02 -0.04 -11,097,120 2011-05-25
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,001 -785,000 0.00 -0.02 -11,916,300 2011-05-25
359 0763 ZTE CORPORATION:H 64,839 -517,200 0.01 -0.10 -13,679,940 2011-05-25
360 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,000 -602,800 0.01 -0.08 -13,864,400 2011-05-25
361 1208 MMG Limited (HK):O 784,000 -2,644,000 0.01 -0.05 -13,986,760 2011-05-25
362 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,120,888 0.00 -0.01 -16,970,244 2011-05-25
363 3323 China National Building Material Company Limited:H 6,000 -1,309,200 0.00 -0.09 -19,166,688 2011-05-25
364 0941 China Mobile Limited (HK):O 60,240 -336,005 0.00 -0.00 -23,419,549 2011-05-25
365 1882 Haitian International Holdings Limited:O 3,154,892 -2,367,559 0.20 -0.15 -24,054,399 2011-05-25
366 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,435,449 -36,968,770 0.01 -0.23 -24,399,388 2011-05-25
367 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 234,000 -1,060,000 0.00 -0.02 -25,334,000 2011-05-25
368 0011 HANG SENG BANK, LIMITED:O 1 -206,500 0.00 -0.01 -25,502,750 2011-05-25
369 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,000 -664,451 0.00 -0.03 -34,285,672 2011-05-25
370 0291 China Resources Beer (Holdings) Company Limited:O 0 -1,287,426 0.00 -0.05 -40,553,919 2011-05-25
371 0489 DongFeng Motor Group Company Limited (CN):H 0 -3,224,910 0.00 -0.11 -42,955,801 2011-05-25
372 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 412,169 -997,500 0.03 -0.08 -63,989,625 2011-05-25
373 1398 Industrial and Commercial Bank of China Limited:H 12,124,412 -11,738,323 0.01 -0.01 -72,660,219 2011-05-25
374 3368 Parkson Retail Group Limited:O 8,887,943 -13,245,127 0.32 -0.47 -156,292,499 2011-05-25
375 0883 CNOOC LIMITED:O 0 -29,963,622 0.00 -0.07 -544,139,376 2011-05-25

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