UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2011-04-26 to 2011-04-27

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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	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,157,374	55,338,526	0.82	0.74	1,577,147,991		2011-04-27
2	2899	ZIJIN MINING GROUP CO., LTD.:H	34,658,742	33,456,708	0.87	0.84	212,450,096		2011-04-27
3	0119	Poly Property Group Co., Limited:O	43,076,959	31,750,798	1.19	0.88	210,190,283		2011-04-27
4	0302	OCBC Bank (Hong Kong) Limited:O	1,664,167	1,572,000	0.56	0.53	135,820,800		2011-04-27
5	1800	China Communications Construction Company Limited:H	18,136,951	18,013,132	0.41	0.41	133,657,439		2011-04-27
6	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,753,455	6,355,681	0.27	0.16	130,927,029		2011-04-27
7	1186	China Railway Construction Corporation Limited:H	19,148,730	18,072,870	0.92	0.87	126,148,633		2011-04-27
8	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,179,442	13,791,460	0.01	0.01	102,470,548		2011-04-27
9	0914	Anhui Conch Cement Company Limited:H	1,739,319	1,465,949	0.20	0.17	79,820,923		2011-04-27
10	1011	China NT Pharma Group Company Limited:O	35,542,000	20,758,000	3.29	1.92	75,143,960		2011-04-27
11	0753	Air China Limited:H	17,842,000	8,003,580	0.39	0.18	66,509,750		2011-04-27
12	1099	SINOPHARM GROUP CO. LTD.:H	4,885,897	2,379,221	0.71	0.34	65,666,500		2011-04-27
13	0683	KERRY PROPERTIES LIMITED:O	1,471,908	1,392,405	0.10	0.10	57,506,327		2011-04-27
14	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,969,252	6,571,627	0.20	0.17	48,170,026		2011-04-27
15	1398	Industrial and Commercial Bank of China Limited:H	7,152,009	7,148,589	0.01	0.01	47,538,117		2011-04-27
16	0975	Mongolian Mining Corporation:O	3,620,500	3,513,500	0.10	0.09	32,499,875		2011-04-27
17	0347	Angang Steel Company Limited:H	7,851,099	3,118,000	0.72	0.29	32,489,560		2011-04-27
18	0011	HANG SENG BANK, LIMITED:O	311,323	250,100	0.02	0.01	30,362,140		2011-04-27
19	0001	CK Hutchison Holdings Limited:O	175,049	163,049	0.01	0.01	20,250,686		2011-04-27
20	0016	SUN HUNG KAI PROPERTIES LIMITED:O	189,547	161,700	0.01	0.01	19,695,060		2011-04-27
21	0220	Uni-President China Holdings Ltd.:O	6,485,939	3,840,452	0.18	0.11	17,320,439		2011-04-27
22	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,911,685	1,159,605	0.07	0.03	16,327,238		2011-04-27
23	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,786,000	1,474,000	0.28	0.11	15,653,880		2011-04-27
24	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	719,276	710,276	0.02	0.02	13,964,026		2011-04-27
25	1766	CRRC Corporation Limited:H	1,498,544	1,429,544	0.07	0.07	12,222,601		2011-04-27
26	1899	Xingda International Holdings Limited:O	4,839,269	1,290,075	0.32	0.08	11,726,782		2011-04-27
27	0886	Silver Base Group Holdings Limited:O	1,644,000	1,638,000	0.14	0.14	10,597,860		2011-04-27
28	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,933,452	1,665,452	0.04	0.03	9,593,004		2011-04-27
29	3988	BANK OF CHINA LIMITED:H	238,386,573	2,192,226	0.29	0.00	9,580,028		2011-04-27
30	3328	Bank of Communications Co., Ltd.:H	1,150,000	1,150,000	0.00	0.00	9,568,000		2011-04-27
31	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,087,500	13,087,500	0.08	0.08	9,292,125		2011-04-27
32	0151	Want Want China Holdings Limited:O	1,748,000	1,282,970	0.01	0.01	8,980,790		2011-04-27
33	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,525,000	885,000	0.07	0.04	8,602,200		2011-04-27
34	3998	Bosideng International Holdings Limited:O	3,669,022	3,394,000	0.05	0.04	8,281,360		2011-04-27
35	0868	XINYI GLASS HOLDINGS LIMITED:O	877,600	877,600	0.02	0.02	8,117,800		2011-04-27
36	1211	BYD COMPANY LIMITED:H	416,100	270,000	0.05	0.03	7,789,500		2011-04-27
37	0546	Fufeng Group Limited:O	1,664,000	1,255,000	0.10	0.07	7,768,450		2011-04-27
38	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	695,000	302,500	0.01	0.00	7,335,625		2011-04-27
39	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	214,074	203,065	0.02	0.02	7,198,654		2011-04-27
40	1833	Intime Retail (Group) Company Limited:O	9,717,269	529,000	0.51	0.03	6,348,000		2011-04-27
41	1224	C C Land Holdings Limited:O	22,737,181	1,839,000	0.89	0.07	5,792,850		2011-04-27
42	0606	China Agri-Industries Holdings Limited:O	1,211,000	620,000	0.03	0.02	5,536,600		2011-04-27
43	2338	WEICHAI POWER CO., LTD.:H	199,000	86,000	0.05	0.02	4,605,300		2011-04-27
44	1208	MMG Limited (HK):O	896,000	855,000	0.03	0.03	4,565,700		2011-04-27
45	0494	LI & FUNG LIMITED:O	310,000	107,527	0.01	0.00	4,241,940		2011-04-27
46	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,483,998	632,976	0.36	0.05	4,013,068		2011-04-27
47	0670	China Eastern Airlines Corporation Limited:H	1,052,000	1,052,000	0.03	0.03	3,724,080		2011-04-27
48	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,140,000	1,140,000	0.02	0.02	3,636,600		2011-04-27
49	1688	Alibaba.com Limited:O	267,300	238,624	0.01	0.00	3,369,371		2011-04-27
50	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	869,156	209,272	0.01	0.00	3,239,531		2011-04-27
51	1313	China Resources Building Materials Technology Holdings Limited:O	718,960	394,960	0.01	0.01	3,171,529		2011-04-27
52	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,756,700	390,700	0.03	0.00	3,086,530		2011-04-27
53	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	650,000	650,000	0.04	0.04	3,022,500		2011-04-27
54	0358	Jiangxi Copper Company Limited:H	138,168	99,168	0.01	0.01	2,632,910		2011-04-27
55	0291	China Resources Beer (Holdings) Company Limited:O	250,000	82,000	0.01	0.00	2,583,000		2011-04-27
56	0019	SWIRE PACIFIC LIMITED:A	88,543	19,226	0.01	0.00	2,276,358		2011-04-27
57	0008	PCCW LIMITED:O	1,306,004	722,000	0.02	0.01	2,267,080		2011-04-27
58	0522	ASMPT Limited:O	25,458	22,100	0.01	0.01	2,187,900		2011-04-27
59	3800	GCL Technology Holdings Limited (KY):O	2,006,292	418,292	0.01	0.00	2,166,753		2011-04-27
60	2010	Real Nutriceutical Group Limited:O	604,966	401,637	0.05	0.04	2,148,758		2011-04-27
61	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,316,000	1,316,000	0.05	0.05	2,079,280		2011-04-27
62	0242	SHUN TAK HOLDINGS LIMITED:O	416,227	416,000	0.02	0.02	2,038,400		2011-04-27
63	1052	Yuexiu Transport Infrastructure Limited:O	490,323	466,000	0.03	0.03	2,017,780		2011-04-27
64	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,505,000	400,000	0.03	0.01	2,008,000		2011-04-27
65	0148	Kingboard Holdings Limited:O	221,663	43,500	0.03	0.01	1,907,475		2011-04-27
66	0861	DIGITAL CHINA HOLDINGS LIMITED:O	244,000	124,000	0.02	0.01	1,857,520		2011-04-27
67	2880	Liaoning Port Co., Ltd.:H	540,000	528,000	0.05	0.05	1,631,520		2011-04-27
68	0569	China Automation Group Limited:O	276,000	232,000	0.03	0.02	1,600,800		2011-04-27
69	0382	Welling Holding Limited:O	4,152,000	4,152,000	0.03	0.03	1,577,760		2011-04-27
70	0823	Link Real Estate Investment Trust:Unit	62,000	62,000	0.00	0.00	1,515,900		2011-04-27
71	3389	Hengdeli Holdings Limited:O	418,800	318,800	0.01	0.01	1,447,352		2011-04-27
72	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	49,000	0.01	0.01	1,440,600		2011-04-27
73	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,287,871	103,265	0.03	0.00	1,437,449		2011-04-27
74	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,233	21,500	0.01	0.00	1,324,400		2011-04-27
75	1038	CK Infrastructure Holdings Limited:O	35,000	34,000	0.00	0.00	1,295,400		2011-04-27
76	0083	SINO LAND COMPANY LIMITED:O	92,009	92,000	0.00	0.00	1,258,560		2011-04-27
77	1199	COSCO SHIPPING Ports Limited:O	76,000	76,000	0.00	0.00	1,246,400		2011-04-27
78	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	548,000	546,000	0.11	0.11	1,201,200		2011-04-27
79	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,174,000	1,174,000	0.03	0.03	1,185,740		2011-04-27
80	2601	China Pacific Insurance (Group) Co., Ltd.:H	219,798	34,800	0.01	0.00	1,184,940		2011-04-27
81	1733	E-Commodities Holdings Limited:O	2,051,000	276,000	0.05	0.01	1,150,920		2011-04-27
82	1878	SOUTHGOBI RESOURCES LTD.:O	25,750	11,100	0.01	0.01	1,124,430		2011-04-27
83	2689	Nine Dragons Paper (Holdings) Limited:O	341,401	111,401	0.01	0.00	1,013,749		2011-04-27
84	1928	Sands China Ltd.:O	45,894	45,894	0.00	0.00	998,195		2011-04-27
85	0697	Shoucheng Holdings Limited:O	956,000	936,000	0.01	0.01	992,160		2011-04-27
86	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	56,000	0.01	0.00	984,480		2011-04-27
87	0829	Shenguan Holdings (Group) Limited:O	94,000	94,000	0.01	0.01	949,400		2011-04-27
88	0998	China CITIC Bank Corporation Limited:H	277,751	167,038	0.00	0.00	948,776		2011-04-27
89	2002	China Sunshine Paper Holdings Company Limited:O	733,000	389,500	0.09	0.05	934,800		2011-04-27
90	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	260,500	184,000	0.01	0.01	932,880		2011-04-27
91	0819	Tianneng Power International Limited:O	926,776	210,000	0.09	0.02	913,500		2011-04-27
92	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	64,700	64,700	0.00	0.00	784,164		2011-04-27
93	0303	VTECH HOLDINGS LIMITED:O	7,800	7,800	0.00	0.00	699,660		2011-04-27
94	0285	BYD Electronic (International) Company Limited:O	439,899	159,788	0.02	0.01	698,274		2011-04-27
95	0390	CHINA RAILWAY GROUP LIMITED:H	162,000	162,000	0.00	0.00	698,220		2011-04-27
96	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	13,411	0.00	0.00	565,274		2011-04-27
97	0846	Mingfa Group (International) Company Limited:O	325,000	211,000	0.01	0.00	552,820		2011-04-27
98	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	32,000	0.04	0.02	545,920		2011-04-27
99	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	21,000	0.00	0.00	501,900		2011-04-27
100	0101	HANG LUNG PROPERTIES LIMITED:O	56,615	14,615	0.00	0.00	500,564		2011-04-27
101	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	4,000	0.00	0.00	450,000		2011-04-27
102	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,301,900	92,000	0.04	0.00	449,880		2011-04-27
103	0973	L'Occitane International S.A.:O	4,265,095	22,845	0.29	0.00	422,633		2011-04-27
104	0751	Skyworth Group Limited:O	458,115	84,000	0.02	0.00	420,000		2011-04-27
105	0142	FIRST PACIFIC COMPANY LIMITED:O	62,252	56,441	0.00	0.00	409,197		2011-04-27
106	3368	Parkson Retail Group Limited:O	1,393,975	33,000	0.05	0.00	388,740		2011-04-27
107	0067	China Lumena New Materials Corp.:O	894,000	96,000	0.02	0.00	376,320		2011-04-27
108	2005	SSY Group Limited (KY):O	545,000	170,000	0.02	0.01	350,200		2011-04-27
109	0818	Hi Sun Technology (China) Limited:O	345,000	135,000	0.01	0.01	337,500		2011-04-27
110	1333	China Zhongwang Holdings Limited:O	82,400	82,400	0.00	0.00	327,128		2011-04-27
111	0010	HANG LUNG GROUP LIMITED:O	22,000	6,000	0.00	0.00	302,400		2011-04-27
112	2020	ANTA Sports Products Limited:O	211,000	24,000	0.01	0.00	293,280		2011-04-27
113	2331	LI NING COMPANY LIMITED:O	140,000	20,500	0.01	0.00	282,490		2011-04-27
114	2866	COSCO SHIPPING Development Co., Ltd.:H	89,000	89,000	0.00	0.00	281,240		2011-04-27
115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	10,000	0.00	0.00	217,500		2011-04-27
116	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	29,900	24,000	0.00	0.00	196,080		2011-04-27
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,194,000	54,000	0.25	0.00	185,220		2011-04-27
118	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	343,800	15,800	0.07	0.00	181,384		2011-04-27
119	0659	CTF Services Limited (BM):O	385,970	14,000	0.01	0.00	166,600		2011-04-27
120	2883	China Oilfield Services Limited:H	42,000	10,283	0.00	0.00	166,379		2011-04-27
121	0330	ESPRIT HOLDINGS LIMITED (BM):O	266,456	4,900	0.02	0.00	163,905		2011-04-27
122	1900	China ITS (Holdings) Co., Ltd.:O	752,000	35,000	0.05	0.00	133,350		2011-04-27
123	1633	Magic Holdings International Limited:O	28,000	28,000	0.00	0.00	129,080		2011-04-27
124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	25,885	25,885	0.00	0.00	124,248		2011-04-27
125	1193	China Resources Gas Group Limited:O	36,000	10,000	0.00	0.00	112,800		2011-04-27
126	0709	GIORDANO INTERNATIONAL LIMITED:O	285,839	20,000	0.02	0.00	109,000		2011-04-27
127	2382	Sunny Optical Technology (Group) Company Limited:O	163,000	40,000	0.02	0.00	99,200		2011-04-27
128	3382	Tianjin Port Development Holdings Limited:O	27,699,751	54,000	0.45	0.00	97,200		2011-04-27
129	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,546	31,066	0.03	0.00	96,926		2011-04-27
130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,422,443	13,000	0.83	0.00	92,170		2011-04-27
131	0976	Chiho Environmental Group Limited:O	114,000	14,000	0.01	0.00	91,280		2011-04-27
132	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	257,636	34,000	0.02	0.00	89,420		2011-04-27
133	1066	Shandong Weigao Group Medical Polymer Company Limited:H	520,000	4,000	0.06	0.00	89,200		2011-04-27
134	2088	Xiwang Property Holdings Company Limited:O	200,181	36,000	0.02	0.00	88,920		2011-04-27
135	1999	Man Wah Holdings Limited:O	29,900	8,000	0.00	0.00	82,240		2011-04-27
136	2778	Champion Real Estate Investment Trust:Unit	13,843,208	17,000	0.28	0.00	75,480		2011-04-27
137	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	17,000	0.02	0.00	73,950		2011-04-27
138	0177	Jiangsu Expressway Company Limited:H	686,176	8,000	0.06	0.00	66,880		2011-04-27
139	1033	Sinopec Oilfield Service Corporation:H	72,238	20,000	0.01	0.00	66,800		2011-04-27
140	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,961	1,336	0.00	0.00	64,796		2011-04-27
141	2222	NVC International Holdings Limited:O	90,000	14,000	0.00	0.00	57,400		2011-04-27
142	1818	Zhaojin Mining Industry Company Limited:H	48,500	1,500	0.01	0.00	56,925		2011-04-27
143	1280	China Qidian Guofeng Holdings Limited:O	42,000	28,000	0.00	0.00	48,160		2011-04-27
144	2313	Shenzhou International Group Holdings Limited:O	9,000	5,000	0.00	0.00	45,300		2011-04-27
145	1717	Ausnutria Dairy Corporation Ltd:O	239,000	16,000	0.02	0.00	44,320		2011-04-27
146	0750	China Shuifa Singyes Energy Holdings Limited:O	56,000	6,000	0.01	0.00	43,980		2011-04-27
147	0923	Integrated Waste Solutions Group Holdings Limited:O	2,844,000	18,000	0.12	0.00	43,200		2011-04-27
148	0548	Shenzhen Expressway Corporation Limited:H	138,565	8,000	0.02	0.00	41,040		2011-04-27
149	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	1,500	0.00	0.00	39,750		2011-04-27
150	0563	Shanghai Industrial Urban Development Group Limited:O	38,250	12,000	0.00	0.00	34,920		2011-04-27
151	0917	NEW WORLD CHINA LAND LIMITED:O	38,000	12,000	0.00	0.00	34,320		2011-04-27
152	0839	Anhui Tianda Oil Pipe Company Limited:H	38,000	11,000	0.01	0.00	33,770		2011-04-27
153	1618	Metallurgical Corporation of China Ltd.:H	1,350,313	10,000	0.05	0.00	33,400		2011-04-27
154	2468	Trony Solar Holdings Company Limited:O	12,000	7,000	0.00	0.00	33,040		2011-04-27
155	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	1,000	0.01	0.00	32,700		2011-04-27
156	3393	Wasion Holdings Limited:O	86,000	8,000	0.01	0.00	32,560		2011-04-27
157	1813	KWG Group Holdings Limited:O	153,000	5,500	0.01	0.00	31,680		2011-04-27
158	3888	Kingsoft Corporation Limited:O	6,000	6,000	0.00	0.00	30,780		2011-04-27
159	1198	Royale Home Holdings Limited:O	56,000	8,000	0.01	0.00	29,920		2011-04-27
160	0587	Hua Han Health Industry Holdings Limited:O	52,000	12,000	0.00	0.00	29,400		2011-04-27
161	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,000	6,000	0.01	0.00	28,620		2011-04-27
162	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,000	4,000	0.00	0.00	26,840		2011-04-27
163	2168	AirPower Technologies Limited:O	4,500	3,500	0.00	0.00	24,605		2011-04-27
164	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	225,500	9,500	0.01	0.00	23,750		2011-04-27
165	1886	China Huiyuan Juice Group Limited:O	784,500	4,000	0.05	0.00	20,200		2011-04-27
166	0633	China All Access (Holdings) Limited:O	48,000	8,000	0.00	0.00	20,000		2011-04-27
167	0086	SUN HUNG KAI & CO. LIMITED:O	7,467,459	3,000	0.42	0.00	19,650		2011-04-27
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	19,500		2011-04-27
169	0082	Crazy Sports Group Limited:O	9,916,481	8,000	0.38	-0.00	18,880		2011-04-27
170	1918	Sunac China Holdings Limited:O	11,000	7,000	0.00	0.00	18,060		2011-04-27
171	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,972	3,500	0.00	0.00	17,605		2011-04-27
172	0832	Central China Real Estate Limited:O	3,348,000	8,000	0.17	0.00	17,200		2011-04-27
173	0571	ESUN HOLDINGS LIMITED:O	6,000	6,000	0.00	0.00	16,680		2011-04-27
174	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	194,000	10,000	0.01	0.00	15,700		2011-04-27
175	1108	Triumph New Energy Company Limited:H	4,000	4,000	0.00	0.00	15,400		2011-04-27
176	0263	GT GROUP HOLDINGS LIMITED:O	144,000	144,000	0.00	0.00	15,120		2011-04-27
177	1788	Guotai Junan International Holdings Limited:O	10,000	4,000	0.00	0.00	14,080		2011-04-27
178	0856	VSTECS Holdings Limited:O	94,000	6,000	0.01	0.00	13,380		2011-04-27
179	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,000	0.00	0.00	12,960		2011-04-27
180	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,000	0.00	0.00	12,780		2011-04-27
181	1177	SINO BIOPHARMACEUTICAL LIMITED:O	135,000	4,000	0.00	0.00	11,320		2011-04-27
182	0506	China Foods Limited:O	2,000	2,000	0.00	0.00	10,820		2011-04-27
183	0276	Mongolia Energy Corporation Limited:O	250,000	5,000	0.00	0.00	9,550		2011-04-27
184	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	152,000	2,000	0.04	0.00	7,800		2011-04-27
185	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,500	1,000	0.00	0.00	6,980		2011-04-27
186	0094	Greenheart Group Limited:O	6,000	2,000	0.00	0.00	5,920		2011-04-27
187	1006	Changshouhua Food Company Limited:O	36,009	1,000	0.01	0.00	5,230		2011-04-27
188	1065	Tianjin Capital Environmental Protection Group Company Limited:H	559,403	2,000	0.16	0.00	5,220		2011-04-27
189	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	1,000	0.00	0.00	4,900		2011-04-27
190	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,000	0.00	0.00	4,700		2011-04-27
191	1883	CITIC Telecom International Holdings Limited:O	136,614	2,000	0.01	0.00	4,500		2011-04-27
192	1083	Towngas Smart Energy Company Limited:O	91,000	1,000	0.00	0.00	4,090		2011-04-27
193	0598	SINOTRANS LIMITED:H	116,022	2,000	0.01	0.00	3,780		2011-04-27
194	0337	Greenland Hong Kong Holdings Limited:O	7,000	1,000	0.00	0.00	3,540		2011-04-27
195	1812	Shandong Chenming Paper Holdings Limited:H	70,000	500	0.02	0.00	3,420		2011-04-27
196	1238	Powerlong Real Estate Holdings Limited:O	36,000	1,000	0.00	0.00	2,390		2011-04-27
197	0591	China High Precision Automation Group Limited:O	350	350	0.00	0.00	2,142		2011-04-27
198	0672	Zhong An Group Limited:O	7,000	-1,000	0.00	-0.00	-1,650		2011-04-27
199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,161,729	-1,000	0.06	-0.00	-1,910		2011-04-27
200	0947	MOBI Development Co., Ltd.:O	3,000	-1,000	0.00	-0.00	-2,420		2011-04-27
201	3828	Ming Fai International Holdings Limited:O	45,000	-1,000	0.01	-0.00	-2,560		2011-04-27
202	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	-2,000	0.01	-0.00	-3,740		2011-04-27
203	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	-400	0.00	-0.00	-3,800		2011-04-27
204	0405	Yuexiu Real Estate Investment Trust:Unit	114,813	-1,000	0.01	-0.00	-4,240		2011-04-27
205	0124	Guangdong Land Holdings Limited:O	171,999	-2,000	0.01	-0.00	-4,440		2011-04-27
206	1382	Pacific Textiles Holdings Limited:O	285,954	-1,000	0.02	-0.00	-4,870		2011-04-27
207	1881	Regal Real Estate Investment Trust:Unit	46,000	-2,000	0.00	-0.00	-5,260		2011-04-27
208	0710	BOE Varitronix Limited:O	72,000	-1,000	0.02	-0.00	-5,450		2011-04-27
209	0828	DYNASTY FINE WINES GROUP LIMITED:O	113,948	-2,000	0.01	-0.00	-5,640		2011-04-27
210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	752,000	-2,000	0.05	-0.00	-6,000		2011-04-27
211	2868	Beijing Capital Land Co., Ltd.:H	194,350	-2,000	0.02	-0.00	-6,100		2011-04-27
212	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	-2,000	0.00	-0.00	-6,480		2011-04-27
213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	-2,000	0.00	-0.00	-6,960		2011-04-27
214	0948	Alpha Professional Holdings Limited:O	22,000	-4,000	0.00	-0.00	-7,120		2011-04-27
215	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,000	-500	0.00	-0.00	-7,350		2011-04-27
216	0694	Beijing Capital International Airport Company Limited:H	152,000	-2,000	0.01	-0.00	-7,860		2011-04-27
217	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,575	-1,000	0.01	-0.00	-7,920		2011-04-27
218	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	-2,000	0.00	-0.00	-7,980		2011-04-27
219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	67,000	-2,000	0.01	-0.00	-8,340		2011-04-27
220	1053	Chongqing Iron & Steel Company Limited:H	139,491	-4,000	0.03	-0.00	-8,400		2011-04-27
221	0222	MIN XIN HOLDINGS LIMITED:O	0	-2,000	0.00	-0.00	-9,060		2011-04-27
222	0357	Hainan Meilan International Airport Company Limited:H	0	-1,000	0.00	-0.00	-9,100		2011-04-27
223	2302	CNNC International Limited:O	0	-2,000	0.00	-0.00	-9,500		2011-04-27
224	0814	Beijing Jingkelong Company Limited:H	98,000	-1,000	0.05	-0.00	-9,810		2011-04-27
225	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	0	-1,000	0.00	-0.00	-11,380		2011-04-27
226	0226	LIPPO LIMITED (HK):O	1,004,000	-3,000	0.20	-0.00	-11,490		2011-04-27
227	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	-2,000	0.00	-0.00	-13,540		2011-04-27
228	1638	Kaisa Group Holdings Ltd.:O	0	-5,000	0.00	-0.00	-14,700		2011-04-27
229	3808	SINOTRUK (HONG KONG) LIMITED:O	1,109,000	-2,500	0.04	-0.00	-16,225		2011-04-27
230	2398	Good Friend International Holdings Inc.:O	0	-2,000	0.00	-0.00	-17,100		2011-04-27
231	0199	ITC Properties Group Limited:O	0	-9,000	0.00	-0.00	-17,910		2011-04-27
232	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	-2,000	0.01	-0.00	-18,000		2011-04-27
233	0903	TPV TECHNOLOGY LIMITED:O	72,000	-4,000	0.00	-0.00	-18,160		2011-04-27
234	0757	Solargiga Energy Holdings Limited:O	773,000	-8,000	0.04	-0.00	-18,960		2011-04-27
235	0393	Glorious Sun Enterprises Limited:O	130,000	-6,000	0.01	-0.00	-19,200		2011-04-27
236	0802	China e-Wallet Payment Group Limited:O	291,000	-9,000	0.08	-0.00	-19,350		2011-04-27
237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,002	-1,500	0.00	-0.00	-20,250		2011-04-27
238	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	-2,000	0.00	-0.00	-21,400		2011-04-27
239	0778	Fortune Real Estate Investment Trust:Unit	45,000	-6,000	0.00	-0.00	-23,280		2011-04-27
240	1205	CITIC RESOURCES HOLDINGS LIMITED:O	246,000	-12,000	0.00	-0.00	-23,520		2011-04-27
241	1698	Boshiwa International Holding Limited:O	463,000	-5,000	0.02	-0.00	-26,500		2011-04-27
242	0817	China Jinmao Holdings Group Limited:O	5,000	-11,000	0.00	-0.00	-27,170		2011-04-27
243	1039	Changyou International Group Limited:O	30,000	-7,000	0.00	-0.00	-27,230		2011-04-27
244	2337	SHANGHAI FORTE LAND CO., LTD.:H	253,550	-8,000	0.02	-0.00	-27,840		2011-04-27
245	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	0	-8,000	0.00	-0.00	-29,520		2011-04-27
246	2228	CECEP COSTIN New Materials Group Limited:O	30,000	-6,000	0.00	-0.00	-31,080		2011-04-27
247	0647	Joyce Boutique Group Limited:O	0	-40,000	0.00	-0.00	-32,400		2011-04-27
248	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,191,073	-22,000	0.15	-0.00	-34,980		2011-04-27
249	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	0	-6,000	0.00	-0.00	-35,460		2011-04-27
250	0983	SOCAM Development Limited:O	7,481,819	-4,000	1.53	-0.00	-42,480		2011-04-27
251	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	-4,000	0.01	-0.00	-44,240		2011-04-27
252	2008	Phoenix Media Investment (Holdings) Limited:O	33,000	-10,000	0.00	-0.00	-45,300		2011-04-27
253	0171	Silver Grant International Holdings Group Limited:O	151,000	-16,000	0.01	-0.00	-47,360		2011-04-27
254	0880	SJM Holdings Limited:O	497,242	-3,000	0.01	-0.00	-49,500		2011-04-27
255	0623	SinoMedia Holding Limited:O	284,000	-16,000	0.05	-0.00	-49,600		2011-04-27
256	0435	Sunlight Real Estate Investment Trust:Unit	2,000	-20,000	0.00	-0.00	-49,800		2011-04-27
257	0486	UNITED COMPANY RUSAL, IPJSC:O	1,038,000	-4,000	0.01	-0.00	-50,080		2011-04-27
258	0210	Daphne International Holdings Limited:O	78,000	-8,000	0.00	-0.00	-52,160		2011-04-27
259	0321	TEXWINCA HOLDINGS LIMITED:O	0	-6,000	0.00	-0.00	-52,500		2011-04-27
260	1133	Harbin Electric Company Limited:H	44,000	-8,000	0.01	-0.00	-61,600		2011-04-27
261	2268	Youyuan International Holdings Limited:O	822,000	-16,000	0.08	-0.00	-71,840		2011-04-27
262	1338	BaWang International (Group) Holding Limited:O	56,000	-32,000	0.00	-0.00	-72,640		2011-04-27
263	0806	Value Partners Group Limited:O	70,000	-10,000	0.00	-0.00	-75,800		2011-04-27
264	0144	China Merchants Port Holdings Company Limited:O	1	-2,180	0.00	-0.00	-77,717		2011-04-27
265	0746	Lee & Man Chemical Company Limited:O	60,000	-8,000	0.01	-0.00	-80,320		2011-04-27
266	2288	Rykadan Capital Limited:O	0	-41,000	0.00	-0.01	-86,920		2011-04-27
267	0410	SOHO CHINA LIMITED:O	1,771,761	-13,000	0.03	-0.00	-88,400		2011-04-27
268	0866	China Qinfa Group Limited:O	250,000	-20,000	0.02	-0.00	-94,600		2011-04-27
269	0960	Longfor Group Holdings Limited:O	336,912	-8,000	0.01	-0.00	-97,280		2011-04-27
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	-66,000	0.00	-0.00	-102,960		2011-04-27
271	0766	Sino Prosper (Group) Holdings Limited:O	0	-260,000	0.00	-0.00	-113,100	*	2011-04-27
272	0515	China Silver Technology Holdings Limited:O	160,000	-36,000	0.04	-0.01	-116,280		2011-04-27
273	1888	Kingboard Laminates Holdings Limited:O	19,400	-21,000	0.00	-0.00	-149,730		2011-04-27
274	1836	Stella International Holdings Limited:O	2,900	-10,000	0.00	-0.00	-176,600		2011-04-27
275	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	119,400	-38,000	0.00	-0.00	-185,060		2011-04-27
276	0691	China Shanshui Cement Group Limited:O	11,294	-22,000	0.00	-0.00	-190,080		2011-04-27
277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	490,000	-87,000	0.01	-0.00	-199,230		2011-04-27
278	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	189,300	-42,000	0.02	-0.01	-201,600		2011-04-27
279	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,344,878	-24,000	0.88	-0.00	-203,280		2011-04-27
280	2233	WEST CHINA CEMENT LIMITED:O	121,500	-63,000	0.00	-0.00	-212,940		2011-04-27
281	0873	China Taifeng Beddings Holdings Limited:O	262,000	-48,000	0.03	-0.00	-213,120		2011-04-27
282	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	327,774	-24,000	0.15	-0.01	-222,240		2011-04-27
283	0813	Shimao Group Holdings Limited:O	85,500	-20,500	0.00	-0.00	-228,370		2011-04-27
284	0712	Comtec Solar Systems Group Limited:O	3,130,100	-58,000	0.28	-0.01	-264,480		2011-04-27
285	3818	China Dongxiang (Group) Co., Ltd.:O	0	-119,338	0.00	-0.00	-310,279		2011-04-27
286	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	0	-15,508	0.00	-0.00	-314,037		2011-04-27
287	1128	Wynn Macau, Limited:O	2,986	-13,014	0.00	-0.00	-355,282		2011-04-27
288	2198	China Sanjiang Fine Chemicals Company Limited:O	280,000	-104,000	0.03	-0.01	-358,800		2011-04-27
289	3308	Golden Eagle Retail Group Limited:O	63,000	-20,128	0.00	-0.00	-417,656		2011-04-27
290	0069	SHANGRI-LA ASIA LIMITED:O	32,955	-20,000	0.00	-0.00	-434,000		2011-04-27
291	0999	I.T LIMITED:O	1,144,000	-68,000	0.09	-0.01	-452,880		2011-04-27
292	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,575	-23,710	0.00	-0.00	-453,335		2011-04-27
293	1997	Regent Manner International Holdings Limited:O	0	-161,000	0.00	-0.01	-466,900		2011-04-27
294	0877	OM Technologies (Group) Limited:O	175,000	-113,000	0.02	-0.01	-514,150		2011-04-27
295	1361	361 Degrees International Limited:O	18,329	-102,000	0.00	-0.00	-537,540		2011-04-27
296	0477	AUPU Group Holding Company Limited:O	0	-608,000	0.00	-0.06	-547,200		2011-04-27
297	2888	STANDARD CHARTERED PLC:O	0	-2,774	0.00	-0.00	-574,773		2011-04-27
298	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	446,000	-162,000	0.02	-0.01	-622,080		2011-04-27
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	-224,000	0.01	-0.02	-656,320		2011-04-27
300	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	0	-308,000	0.00	-0.01	-733,040		2011-04-27
301	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	-200,000	0.00	-0.04	-780,000		2011-04-27
302	0005	HSBC HOLDINGS PLC:O	23,915	-9,636	0.00	-0.00	-807,497		2011-04-27
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	0	-260,000	0.00	-0.01	-829,400		2011-04-27
304	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,442,732	-61,268	0.12	-0.00	-873,682		2011-04-27
305	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	0	-294,000	0.00	-0.01	-1,099,560		2011-04-27
306	0041	GREAT EAGLE HOLDINGS LIMITED:O	104	-41,000	0.00	-0.01	-1,109,050		2011-04-27
307	0480	HKR INTERNATIONAL LIMITED:O	856	-249,116	0.00	-0.02	-1,123,513		2011-04-27
308	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	0	-237,741	0.00	-0.01	-1,207,724		2011-04-27
309	0123	Yuexiu Property Company Limited:O	0	-735,077	0.00	-0.01	-1,212,877		2011-04-27
310	3983	China BlueChemical Ltd.:H	0	-184,200	0.00	-0.01	-1,230,456		2011-04-27
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	0	-363,685	0.00	-0.01	-1,331,087		2011-04-27
312	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	-165,000	0.00	-0.02	-1,379,400		2011-04-27
313	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	-245,000	0.00	-0.01	-1,396,500		2011-04-27
314	2688	ENN Energy Holdings Limited:O	27,935	-52,130	0.00	-0.00	-1,407,510		2011-04-27
315	0552	China Communications Services Corporation Limited:H	0	-300,000	0.00	-0.02	-1,422,000		2011-04-27
316	0656	FOSUN INTERNATIONAL LIMITED:O	0	-264,500	0.00	-0.00	-1,587,000		2011-04-27
317	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	78,000	-114,000	0.00	-0.00	-1,614,240		2011-04-27
318	2626	Hunan Nonferrous Metals Corporation Limited:H	1,441,877	-500,000	0.09	-0.03	-1,740,000		2011-04-27
319	0006	Power Assets Holdings Limited:O	21,546	-33,016	0.00	-0.00	-1,779,562		2011-04-27
320	1055	China Southern Airlines Company Limited:H	84,000	-461,121	0.00	-0.02	-1,913,652		2011-04-27
321	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	800	-97,200	0.00	-0.01	-2,041,200		2011-04-27
322	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	-91,000	0.00	-0.01	-2,152,150		2011-04-27
323	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	0	-109,213	0.00	-0.00	-2,195,181		2011-04-27
324	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,310,000	-564,000	0.08	-0.03	-2,346,240		2011-04-27
325	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	0	-134,720	0.00	-0.02	-2,562,374		2011-04-27
326	0881	Zhongsheng Group Holdings Limited:O	980,150	-183,500	0.05	-0.01	-2,682,770		2011-04-27
327	0020	WHEELOCK AND COMPANY LIMITED:O	245,672	-86,328	0.01	-0.00	-2,719,332		2011-04-27
328	0066	MTR CORPORATION LIMITED:O	7	-96,000	0.00	-0.00	-2,736,000		2011-04-27
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	0	-1,028,969	0.00	-0.03	-2,870,824		2011-04-27
330	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	0	-148,282	0.00	-0.01	-3,158,407		2011-04-27
331	1122	QINGLING MOTORS CO. LTD:H	91,144	-1,254,000	0.01	-0.10	-3,448,500		2011-04-27
332	0272	SHUI ON LAND LIMITED:O	0	-976,124	0.00	-0.02	-3,455,479		2011-04-27
333	3339	Lonking Holdings Limited:O	959,849	-605,302	0.02	-0.01	-3,692,342		2011-04-27
334	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	-60,000	0.00	-0.00	-3,693,000		2011-04-27
335	2128	China Lesso Group Holdings Limited:O	0	-543,000	0.00	-0.02	-3,893,310		2011-04-27
336	1919	COSCO SHIPPING Holdings Co., Ltd.:H	398,000	-597,500	0.02	-0.02	-4,630,625		2011-04-27
337	0425	Minth Group Limited:O	22,000	-400,000	0.00	-0.04	-4,824,000		2011-04-27
338	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,745,182	-919,000	0.23	-0.04	-4,971,790		2011-04-27
339	1893	China National Materials Company Limited:H	157,000	-640,614	0.01	-0.06	-5,099,287		2011-04-27
340	0002	CLP HOLDINGS LIMITED:O	161,977	-80,250	0.01	-0.00	-5,111,925		2011-04-27
341	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	-790,000	0.00	-0.06	-5,245,600		2011-04-27
342	1200	Midland Holdings Limited (BM):O	1,359,219	-916,247	0.19	-0.13	-5,506,644		2011-04-27
343	1898	China Coal Energy Company Limited:H	41,225,382	-541,636	1.00	-0.01	-5,611,349		2011-04-27
344	0700	TENCENT HOLDINGS LIMITED:O	0	-26,232	0.00	-0.00	-5,734,315		2011-04-27
345	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,750	-522,750	0.00	-0.05	-6,022,080		2011-04-27
346	1393	Hidili Industry International Development Limited:O	1,201,000	-767,725	0.06	-0.04	-6,072,705		2011-04-27
347	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	-1,504,000	0.00	-0.02	-6,106,240		2011-04-27
348	1828	DAH CHONG HONG HOLDINGS LIMITED:O	0	-689,150	0.00	-0.04	-6,112,761		2011-04-27
349	3993	CMOC Group Limited (CN):H	532,652	-867,498	0.04	-0.07	-6,211,286		2011-04-27
350	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	-195,000	0.01	-0.02	-6,279,000		2011-04-27
351	0773	China Metal Recycling (Holdings) Limited:O	4,310,545	-604,055	0.38	-0.05	-6,705,011		2011-04-27
352	0848	Maoye International Holdings Limited:O	1,592,755	-1,695,245	0.03	-0.03	-6,713,170		2011-04-27
353	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,200	-324,200	0.00	-0.02	-6,921,670		2011-04-27
354	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	0	-1,530,000	0.00	-0.03	-7,053,300		2011-04-27
355	0331	PCD STORES (GROUP) LIMITED:O	374,200	-3,761,800	0.01	-0.09	-8,087,870		2011-04-27
356	1368	Xtep International Holdings Limited:O	0	-1,685,352	0.00	-0.08	-9,067,194		2011-04-27
357	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	898,439	-1,812,579	0.06	-0.12	-9,171,650		2011-04-27
358	0493	GOME Retail Holdings Limited:O	0	-3,629,876	0.00	-0.02	-10,054,757		2011-04-27
359	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	0	-1,318,000	0.00	-0.08	-10,596,720		2011-04-27
360	1882	Haitian International Holdings Limited:O	0	-977,281	0.00	-0.06	-11,434,188		2011-04-27
361	3333	China Evergrande Group:O	0	-2,304,000	0.00	-0.02	-12,764,160		2011-04-27
362	1308	SITC International Holdings Company Limited:O	1,077,000	-3,003,000	0.04	-0.12	-12,882,870		2011-04-27
363	2343	PACIFIC BASIN SHIPPING LIMITED:O	0	-2,682,152	0.00	-0.14	-12,981,616		2011-04-27
364	2038	FIH Mobile Limited:O	72,270	-2,845,000	0.00	-0.04	-13,343,050		2011-04-27
365	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	-427,000	0.01	-0.09	-13,343,750		2011-04-27
366	0762	CHINA UNICOM (HONG KONG) LIMITED:O	793,787	-913,573	0.00	-0.00	-14,032,481		2011-04-27
367	1101	China Huarong Energy Company Limited:O	1,664,500	-2,304,500	0.02	-0.03	-15,463,195		2011-04-27
368	0538	Ajisen (China) Holdings Limited:O	0	-1,012,000	0.00	-0.09	-15,766,960		2011-04-27
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	338,000	-10,190,000	0.01	-0.18	-16,507,800		2011-04-27
370	0941	China Mobile Limited (HK):O	1,114,315	-245,900	0.01	-0.00	-17,594,145		2011-04-27
371	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	394,081	-1,338,900	0.01	-0.03	-18,209,040		2011-04-27
372	0246	REAL GOLD MINING LIMITED:O	980,041	-1,641,500	0.11	-0.18	-18,253,480		2011-04-27
373	1109	CHINA RESOURCES LAND LIMITED:O	0	-1,325,798	0.00	-0.02	-18,667,236		2011-04-27
374	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,000	-2,193,076	0.01	-0.06	-22,281,652		2011-04-27
375	1072	Dongfang Electric Corporation Limited:H	191,000	-883,469	0.06	-0.26	-23,279,408		2011-04-27
376	2009	BBMG Corporation:H	0	-1,940,399	0.00	-0.17	-25,302,803		2011-04-27
377	0384	CHINA GAS HOLDINGS LIMITED:O	0	-8,740,000	0.00	-0.20	-27,880,600		2011-04-27
378	0857	PETROCHINA COMPANY LIMITED:H	0	-2,560,096	0.00	-0.01	-29,697,114		2011-04-27
379	0883	CNOOC LIMITED:O	560,000	-1,623,554	0.00	-0.00	-31,821,658		2011-04-27
380	0013	Hutchison Whampoa Limited:O	1	-369,020	0.00	-0.01	-33,137,996		2011-04-27
381	3323	China National Building Material Company Limited:H	784,053	-1,095,660	0.05	-0.08	-34,732,422		2011-04-27
382	1387	China Dili Group:O	0	-26,000,000	0.00	-0.12	-34,840,000		2011-04-27
383	1068	China Yurun Food Group Limited:O	1,784	-1,242,284	0.00	-0.07	-36,585,264		2011-04-27
384	2357	AviChina Industry & Technology Company Limited:H	6,339,099	-7,556,901	0.31	-0.38	-36,802,108		2011-04-27
385	1171	Yankuang Energy Group Company Limited:H	646,866	-1,255,188	0.03	-0.06	-38,345,993		2011-04-27
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	78,000	-5,043,215	0.00	-0.17	-38,429,298		2011-04-27
387	0763	ZTE CORPORATION:H	37,345	-1,432,700	0.01	-0.27	-40,975,220		2011-04-27
388	2727	Shanghai Electric Group Company Limited:H	24,174,976	-10,388,376	0.81	-0.35	-41,865,155		2011-04-27
389	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	-3,096,000	0.00	-0.04	-46,749,600		2011-04-27
390	2007	Country Garden Holdings Company Limited:O	53,723,274	-14,014,703	0.32	-0.08	-46,809,108		2011-04-27
391	0489	DongFeng Motor Group Company Limited (CN):H	3,304,913	-4,072,000	0.12	-0.14	-50,492,800		2011-04-27
392	0267	CITIC Limited (HK):O	364,146	-2,246,802	0.01	-0.06	-52,125,806		2011-04-27
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,500	-292,825	0.00	-0.03	-52,796,348		2011-04-27
394	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	281,000	-11,878,000	0.00	-0.04	-55,945,380		2011-04-27
395	3383	Agile Group Holdings Limited (KY):O	0	-4,520,000	0.00	-0.13	-59,121,600		2011-04-27
396	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,032	-1,849,260	0.00	-0.09	-60,193,413		2011-04-27
397	1088	China Shenhua Energy Company Limited:H	11,100,519	-1,758,700	0.33	-0.05	-64,456,355		2011-04-27
398	0902	HUA NENG POWER INTERNATIONAL, INC.:H	0	-15,748,748	0.00	-0.44	-66,932,179		2011-04-27
399	0916	China Longyuan Power Group Corporation Limited:H	291,977	-8,590,821	0.01	-0.32	-68,640,660		2011-04-27
400	0511	TELEVISION BROADCASTS LIMITED:O	0	-1,624,173	0.00	-0.37	-76,173,714		2011-04-27
401	0728	CHINA TELECOM CORPORATION LIMITED:H	10,625,071	-17,497,713	0.08	-0.13	-82,064,274		2011-04-27
402	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	0	-1,290,485	0.00	-0.05	-109,239,555		2011-04-27
403	1299	AIA Group Limited:O	2,304,893	-4,599,289	0.02	-0.04	-117,511,834		2011-04-27
404	1968	Peak Sport Products Co., Limited:O	0	-26,409,000	0.00	-1.26	-163,207,620		2011-04-27
405	2777	Guangzhou R&F Properties Co., Ltd.:H	9,850,427	-30,096,523	0.97	-2.96	-329,857,892		2011-04-27
406	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,640,912	-9,170,585	0.75	-0.39	-491,543,356		2011-04-27

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