UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-04-27 to 2010-04-28

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,891,360 10,409,732 0.15 0.14 373,188,892 2010-04-28
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,192,500 5,949,000 0.16 0.15 110,294,460 2010-04-28
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,366,000 10,366,000 0.68 0.68 63,750,900 2010-04-28
4 0410 SOHO CHINA LIMITED:O 14,187,040 13,972,124 0.27 0.27 61,197,903 2010-04-28
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,356,645 8,356,645 0.24 0.24 61,170,641 2010-04-28
6 3323 China National Building Material Company Limited:H 4,626,100 4,602,100 0.39 0.38 59,090,964 2010-04-28
7 1393 Hidili Industry International Development Limited:O 6,282,522 6,282,522 0.30 0.30 55,725,970 2010-04-28
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,059,500 5,323,793 0.39 0.21 53,344,406 2010-04-28
9 3988 BANK OF CHINA LIMITED:H 12,194,900 11,677,900 0.02 0.02 46,828,379 2010-04-28
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,936,138 23,936,138 0.42 0.42 46,436,108 2010-04-28
11 0691 China Shanshui Cement Group Limited:O 16,778,290 11,906,822 0.60 0.42 46,198,469 2010-04-28
12 2777 Guangzhou R&F Properties Co., Ltd.:H 62,797,590 4,072,625 6.19 0.40 40,807,703 2010-04-28
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 788,040 788,040 0.07 0.07 40,190,040 2010-04-28
14 1813 KWG Group Holdings Limited:O 11,413,500 7,757,000 0.39 0.27 34,906,500 2010-04-28
15 0941 China Mobile Limited (HK):O 436,504 436,504 0.00 0.00 34,069,137 2010-04-28
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 516,842 294,484 0.02 0.01 32,393,240 2010-04-28
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,331,016 1,331,016 0.08 0.08 32,277,138 2010-04-28
18 1070 TCL Electronics Holdings Limited:O 4,690,537 4,690,537 0.43 0.43 31,848,746 2010-04-28
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,772,000 4,768,000 0.03 0.03 29,895,360 2010-04-28
20 0001 CK Hutchison Holdings Limited:O 328,000 305,108 0.01 0.01 29,717,519 2010-04-28
21 0358 Jiangxi Copper Company Limited:H 1,903,350 1,753,350 0.14 0.13 28,895,208 2010-04-28
22 0203 DENWAY MOTORS LIMITED:O 5,512,238 5,512,235 0.07 0.07 25,135,792 2010-04-28
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000,000 3,900,000 0.21 0.20 22,737,000 2010-04-28
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,115,220 1,073,220 0.07 0.07 20,648,753 2010-04-28
25 0006 Power Assets Holdings Limited:O 723,701 379,246 0.03 0.02 17,597,014 2010-04-28
26 0511 TELEVISION BROADCASTS LIMITED:O 451,143 451,143 0.10 0.10 16,692,291 2010-04-28
27 1055 China Southern Airlines Company Limited:H 4,900,000 3,954,420 0.20 0.16 15,580,415 2010-04-28
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,002,800 2,000,800 0.05 0.05 15,306,120 2010-04-28
29 1898 China Coal Energy Company Limited:H 2,072,630 1,283,925 0.05 0.03 15,124,637 2010-04-28
30 0763 ZTE CORPORATION:H 619,775 292,040 0.18 0.08 13,521,452 2010-04-28
31 0700 TENCENT HOLDINGS LIMITED:O 164,653 83,253 0.01 0.00 13,245,552 2010-04-28
32 1038 CK Infrastructure Holdings Limited:O 1,090,697 390,675 0.05 0.02 11,368,643 2010-04-28
33 3333 China Evergrande Group:O 4,700,000 3,500,000 0.03 0.02 10,815,000 2010-04-28
34 1025 WUMART STORES, INC.:H 1,068,000 644,000 0.21 0.13 10,767,680 2010-04-28
35 0729 FDG Electric Vehicles Limited:O 6,420,000 4,520,000 0.29 0.20 10,305,600 2010-04-28
36 0494 LI & FUNG LIMITED:O 360,420 234,542 0.01 0.01 9,006,413 2010-04-28
37 0083 SINO LAND COMPANY LIMITED:O 725,112 615,334 0.01 0.01 8,663,903 2010-04-28
38 0914 Anhui Conch Cement Company Limited:H 2,287,959 176,000 0.53 0.04 8,492,000 2010-04-28
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,177,000 1,351,462 0.07 0.02 8,189,860 2010-04-28
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,104,438 846,000 0.01 0.00 8,163,900 2010-04-28
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 186,607 176,000 0.07 0.07 7,770,400 2010-04-28
42 0857 PETROCHINA COMPANY LIMITED:H 1,978,960 794,000 0.01 0.00 7,138,060 2010-04-28
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,072,980 212,980 0.05 0.01 6,559,784 2010-04-28
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 481,906 209,813 0.02 0.01 5,906,236 2010-04-28
45 1800 China Communications Construction Company Limited:H 763,000 763,000 0.02 0.02 5,577,530 2010-04-28
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 640,100 293,000 0.01 0.00 5,537,700 2010-04-28
47 0883 CNOOC LIMITED:O 395,000 390,000 0.00 0.00 5,265,000 2010-04-28
48 2020 ANTA Sports Products Limited:O 360,000 360,000 0.01 0.01 4,975,200 2010-04-28
49 0267 CITIC Limited (HK):O 284,441 284,441 0.01 0.01 4,852,563 2010-04-28
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 603,262 391,262 0.05 0.03 4,554,290 2010-04-28
51 1618 Metallurgical Corporation of China Ltd.:H 1,064,000 1,064,000 0.04 0.04 4,351,760 2010-04-28
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 529,700 243,700 0.04 0.02 4,347,608 2010-04-28
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 708,016 221,600 0.01 0.00 4,325,632 2010-04-28
54 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 196,400 43,600 0.12 0.03 4,298,960 2010-04-28
55 3328 Bank of Communications Co., Ltd.:H 16,081,558 479,000 0.07 0.00 4,272,680 2010-04-28
56 0604 SHENZHEN INVESTMENT LIMITED:O 6,401,746 1,742,000 0.18 0.05 4,128,540 2010-04-28
57 0002 CLP HOLDINGS LIMITED:O 72,751 72,749 0.00 0.00 4,019,382 2010-04-28
58 0697 Shoucheng Holdings Limited:O 14,171,706 2,800,000 0.17 0.03 3,948,000 2010-04-28
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,000 64,000 0.01 0.01 3,744,000 2010-04-28
60 0992 LENOVO GROUP LIMITED:O 596,000 596,000 0.01 0.01 3,492,560 2010-04-28
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 458,000 456,000 0.03 0.03 3,210,240 2010-04-28
62 0297 Sinofert Holdings Limited:O 5,476,470 768,470 0.08 0.01 3,150,727 2010-04-28
63 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 379,024 127,282 0.05 0.02 3,035,676 2010-04-28
64 1109 CHINA RESOURCES LAND LIMITED:O 274,232 211,965 0.01 0.00 2,980,228 2010-04-28
65 1818 Zhaojin Mining Industry Company Limited:H 218,580 190,080 0.05 0.04 2,912,026 2010-04-28
66 3393 Wasion Holdings Limited:O 697,670 506,029 0.08 0.05 2,681,954 2010-04-28
67 0291 China Resources Beer (Holdings) Company Limited:O 90,000 90,000 0.00 0.00 2,430,000 2010-04-28
68 0148 Kingboard Holdings Limited:O 324,009 46,644 0.04 0.01 1,959,048 2010-04-28
69 0670 China Eastern Airlines Corporation Limited:H 1,872,362 434,000 0.05 0.01 1,822,800 2010-04-28
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 848,000 848,000 0.04 0.04 1,492,480 2010-04-28
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,146,616 224,000 0.13 0.02 1,462,720 2010-04-28
72 2727 Shanghai Electric Group Company Limited:H 1,552,000 378,000 0.05 0.01 1,417,500 2010-04-28
73 0005 HSBC HOLDINGS PLC:O 8,225,317 17,489 0.05 0.00 1,383,380 2010-04-28
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 152,000 112,000 0.00 0.00 1,229,760 2010-04-28
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 64,000 64,000 0.00 0.00 1,224,960 2010-04-28
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 185,413 24,000 0.01 0.00 1,207,200 2010-04-28
77 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 144,252 122,252 0.01 0.01 1,173,619 2010-04-28
78 0019 SWIRE PACIFIC LIMITED:A 12,504 12,504 0.00 0.00 1,131,612 2010-04-28
79 1211 BYD COMPANY LIMITED:H 16,000 16,000 0.00 0.00 1,130,400 2010-04-28
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 50,104 50,000 0.01 0.01 1,117,500 2010-04-28
81 0806 Value Partners Group Limited:O 211,000 211,000 0.01 0.01 1,105,640 2010-04-28
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 115,937 66,724 0.00 0.00 1,066,250 2010-04-28
83 0904 China Green (Holdings) Limited:O 1,009,000 105,000 0.11 0.01 938,700 2010-04-28
84 0011 HANG SENG BANK, LIMITED:O 8,501 8,500 0.00 0.00 907,800 2010-04-28
85 0144 China Merchants Port Holdings Company Limited:O 32,001 32,000 0.00 0.00 900,800 2010-04-28
86 0493 GOME Retail Holdings Limited:O 2,235,315 355,315 0.01 0.00 898,947 2010-04-28
87 2300 AMVIG Holdings Limited:O 176,000 176,000 0.02 0.02 897,600 2010-04-28
88 0916 China Longyuan Power Group Corporation Limited:H 293,000 107,000 0.01 0.00 891,310 2010-04-28
89 1833 Intime Retail (Group) Company Limited:O 111,000 111,000 0.01 0.01 830,280 2010-04-28
90 0589 Portico International Holdings Limited:O 351,027 43,027 0.06 0.01 820,955 2010-04-28
91 0010 HANG LUNG GROUP LIMITED:O 21,527 21,000 0.00 0.00 816,900 2010-04-28
92 0066 MTR CORPORATION LIMITED:O 28,507 28,500 0.00 0.00 793,725 2010-04-28
93 2883 China Oilfield Services Limited:H 64,000 64,000 0.00 0.00 696,320 2010-04-28
94 0242 SHUN TAK HOLDINGS LIMITED:O 148,955 148,728 0.01 0.01 682,662 2010-04-28
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,730 4,600 0.01 0.00 595,240 2010-04-28
96 0151 Want Want China Holdings Limited:O 1,254,994 95,000 0.01 0.00 559,550 2010-04-28
97 1688 Alibaba.com Limited:O 143,155 37,000 0.00 0.00 554,260 2010-04-28
98 0390 CHINA RAILWAY GROUP LIMITED:H 98,000 96,000 0.00 0.00 522,240 2010-04-28
99 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 32,000 0.00 0.00 423,680 2010-04-28
100 0347 Angang Steel Company Limited:H 32,000 32,000 0.00 0.00 385,920 2010-04-28
101 3933 United Laboratories International Holdings Limited (The):O 38,000 38,000 0.00 0.00 367,460 2010-04-28
102 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,980 31,980 0.00 0.00 338,348 2010-04-28
103 1194 Bay Area Gold Group Limited:O 934,000 135,000 0.04 0.01 336,150 2010-04-28
104 1882 Haitian International Holdings Limited:O 56,000 56,000 0.00 0.00 336,000 2010-04-28
105 3308 Golden Eagle Retail Group Limited:O 17,678 17,678 0.00 0.00 275,423 2010-04-28
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 247,800 2010-04-28
107 1893 China National Materials Company Limited:H 1,420,289 47,000 0.12 0.00 242,990 2010-04-28
108 1333 China Zhongwang Holdings Limited:O 25,600 25,600 0.00 0.00 162,048 2010-04-28
109 2009 BBMG Corporation:H 1,195,916 20,000 0.10 0.00 154,000 2010-04-28
110 0285 BYD Electronic (International) Company Limited:O 746,500 25,000 0.03 0.00 141,500 2010-04-28
111 1361 361 Degrees International Limited:O 22,000 22,000 0.00 0.00 128,700 2010-04-28
112 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 44,159 8,000 0.00 0.00 98,400 2010-04-28
113 0008 PCCW LIMITED:O 40,004 40,000 0.00 0.00 94,800 2010-04-28
114 2866 COSCO SHIPPING Development Co., Ltd.:H 96,000 24,000 0.00 0.00 75,840 2010-04-28
115 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 527,643 4,000 0.02 0.00 34,880 2010-04-28
116 1199 COSCO SHIPPING Ports Limited:O 149,219 2,000 0.01 0.00 23,080 2010-04-28
117 3993 CMOC Group Limited (CN):H 483,661 861 0.04 0.00 5,510 2010-04-28
118 0869 Playmates Toys Limited:O 45 15 0.00 0.00 9 2010-04-28
119 2007 Country Garden Holdings Company Limited:O 440,000 -2,000 0.00 -0.00 -4,660 2010-04-28
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -672 0.00 -0.00 -10,927 2010-04-28
121 0182 Concord New Energy Group Limited:O 33,250,000 -20,000 0.46 -0.00 -17,000 2010-04-28
122 0069 SHANGRI-LA ASIA LIMITED:O 164,000 -4,000 0.01 -0.00 -60,400 2010-04-28
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 29,500 -12,500 0.00 -0.00 -165,500 2010-04-28
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -239,400 2010-04-28
125 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 352,000 -77,600 0.07 -0.02 -388,000 2010-04-28
126 1133 Harbin Electric Company Limited:H 1,714,000 -74,000 0.25 -0.01 -464,720 2010-04-28
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,380 -31,000 0.01 -0.01 -499,720 2010-04-28
128 0004 Wharf (Holdings) Limited (The):O 85,002 -13,054 0.00 -0.00 -558,059 2010-04-28
129 2331 LI NING COMPANY LIMITED:O 407,000 -27,000 0.04 -0.00 -810,000 2010-04-28
130 1812 Shandong Chenming Paper Holdings Limited:H 468,500 -131,500 0.12 -0.03 -890,255 2010-04-28
131 0220 Uni-President China Holdings Ltd.:O 0 -208,000 0.00 -0.01 -936,000 2010-04-28
132 3818 China Dongxiang (Group) Co., Ltd.:O 96,000 -193,335 0.00 -0.00 -999,542 2010-04-28
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 176,853 -81,140 0.04 -0.02 -1,163,548 2010-04-28
134 0656 FOSUN INTERNATIONAL LIMITED:O 104,000 -198,661 0.00 -0.00 -1,170,113 2010-04-28
135 0813 Shimao Group Holdings Limited:O 36,990 -106,010 0.00 -0.00 -1,250,918 2010-04-28
136 0020 WHEELOCK AND COMPANY LIMITED:O 126,000 -53,741 0.01 -0.00 -1,270,975 2010-04-28
137 0101 HANG LUNG PROPERTIES LIMITED:O 28,000 -51,823 0.00 -0.00 -1,492,502 2010-04-28
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,014,000 -294,000 0.07 -0.02 -1,849,260 2010-04-28
139 1186 China Railway Construction Corporation Limited:H 64,000 -226,000 0.00 -0.01 -2,165,080 2010-04-28
140 0303 VTECH HOLDINGS LIMITED:O 69,945 -30,055 0.03 -0.01 -2,674,895 2010-04-28
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 956,000 -882,000 0.04 -0.04 -2,690,100 2010-04-28
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -97,000 0.00 -0.05 -2,745,100 2010-04-28
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,063 -106,636 0.00 -0.01 -2,751,209 2010-04-28
144 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 68,603 -150,956 0.05 -0.10 -2,774,571 2010-04-28
145 2338 WEICHAI POWER CO., LTD.:H 108,000 -47,000 0.05 -0.02 -2,993,900 2010-04-28
146 3808 SINOTRUK (HONG KONG) LIMITED:O 52,000 -400,000 0.00 -0.01 -3,080,000 2010-04-28
147 0538 Ajisen (China) Holdings Limited:O 0 -364,000 0.00 -0.03 -3,083,080 2010-04-28
148 0983 SOCAM Development Limited:O 0 -278,710 0.00 -0.06 -3,143,849 2010-04-28
149 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -512,000 0.00 -0.03 -3,450,880 2010-04-28
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,384,181 -338,000 0.09 -0.01 -3,528,720 2010-04-28
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,806,000 -1,000,000 0.10 -0.06 -4,140,000 2010-04-28
152 0880 SJM Holdings Limited:O 0 -978,000 0.00 -0.02 -4,850,880 2010-04-28
153 0552 China Communications Services Corporation Limited:H 0 -1,323,043 0.00 -0.07 -5,226,020 2010-04-28
154 1200 Midland Holdings Limited (BM):O 979,181 -696,000 0.14 -0.10 -5,512,320 2010-04-28
155 2038 FIH Mobile Limited:O 1,712,000 -782,000 0.02 -0.01 -5,591,300 2010-04-28
156 1088 China Shenhua Energy Company Limited:H 71,000 -165,500 0.00 -0.00 -5,602,175 2010-04-28
157 0694 Beijing Capital International Airport Company Limited:H 32,000 -1,322,000 0.00 -0.07 -6,107,640 2010-04-28
158 3983 China BlueChemical Ltd.:H 286,000 -1,300,000 0.02 -0.07 -6,201,000 2010-04-28
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,320 -93,680 0.01 -0.00 -6,201,616 2010-04-28
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 177,273 -195,871 0.02 -0.02 -6,845,691 2010-04-28
161 1398 Industrial and Commercial Bank of China Limited:H 1,060,000 -1,204,000 0.00 -0.00 -6,886,880 2010-04-28
162 2899 ZIJIN MINING GROUP CO., LTD.:H 152,000 -1,406,498 0.00 -0.04 -8,579,638 2010-04-28
163 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,000 -224,969 0.01 -0.03 -8,818,785 2010-04-28
164 0177 Jiangsu Expressway Company Limited:H 66,000 -1,266,725 0.01 -0.10 -8,955,746 2010-04-28
165 0142 FIRST PACIFIC COMPANY LIMITED:O 89,811 -1,827,307 0.00 -0.05 -9,392,358 2010-04-28
166 3339 Lonking Holdings Limited:O 634,473 -1,639,927 0.03 -0.08 -9,396,782 2010-04-28
167 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 -2,302,000 0.00 -0.04 -9,484,240 2010-04-28
168 3382 Tianjin Port Development Holdings Limited:O 32,770,617 -4,630,782 0.53 -0.08 -10,095,105 2010-04-28
169 2357 AviChina Industry & Technology Company Limited:H 2,725,132 -2,962,868 0.14 -0.15 -10,192,266 2010-04-28
170 0753 Air China Limited:H 96,000 -1,262,000 0.00 -0.03 -10,424,120 2010-04-28
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -3,789,000 0.00 -0.15 -10,495,530 2010-04-28
172 0272 SHUI ON LAND LIMITED:O 9,177,000 -3,018,500 0.18 -0.06 -10,715,675 2010-04-28
173 0522 ASMPT Limited:O 102,618 -143,611 0.03 -0.04 -11,208,839 2010-04-28
174 0728 CHINA TELECOM CORPORATION LIMITED:H 7,234,920 -3,196,000 0.05 -0.02 -11,665,400 2010-04-28
175 3368 Parkson Retail Group Limited:O 24,000 -955,048 0.00 -0.03 -12,224,614 2010-04-28
176 0013 Hutchison Whampoa Limited:O 348,681 -238,840 0.01 -0.01 -12,957,070 2010-04-28
177 1988 China Minsheng Banking Corp., Ltd.:H 14,599,771 -1,598,000 0.42 -0.05 -12,991,740 2010-04-28
178 0489 DongFeng Motor Group Company Limited (CN):H 4,167,911 -1,251,670 0.15 -0.04 -13,793,403 2010-04-28
179 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,586 -604,181 0.00 -0.04 -16,131,633 2010-04-28
180 1072 Dongfang Electric Corporation Limited:H 179,000 -349,600 0.11 -0.21 -17,480,000 2010-04-28
181 0683 KERRY PROPERTIES LIMITED:O 219,270 -500,000 0.02 -0.03 -18,750,000 2010-04-28
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,422,267 -3,015,569 0.00 -0.00 -18,756,839 2010-04-28
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -4,282,326 0.00 -0.14 -19,056,351 2010-04-28
184 0425 Minth Group Limited:O 0 -1,734,000 0.00 -0.18 -19,074,000 2010-04-28
185 1171 Yankuang Energy Group Company Limited:H 70,897 -1,004,191 0.00 -0.05 -19,340,719 2010-04-28
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 272 -3,150,728 0.00 -0.07 -21,519,472 2010-04-28
187 1224 C C Land Holdings Limited:O 195,000 -7,781,000 0.01 -0.30 -21,942,420 2010-04-28
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,037,585 -1,676,000 0.01 -0.02 -24,838,320 2010-04-28
189 3383 Agile Group Holdings Limited (KY):O 880,627 -2,880,295 0.02 -0.08 -25,202,581 2010-04-28
190 0163 Emperor International Holdings Limited:O 1,343,132 -15,535,255 0.05 -0.52 -26,099,228 2010-04-28
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 663,900 -587,300 0.05 -0.05 -33,887,210 2010-04-28
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 96,000 -7,050,897 0.00 -0.13 -39,555,532 2010-04-28
193 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,309,536 -16,661,464 0.15 -0.76 -50,151,007 2010-04-28
194 1883 CITIC Telecom International Holdings Limited:O 0 -20,072,614 0.00 -1.01 -51,787,344 2010-04-28
195 0998 China CITIC Bank Corporation Limited:H 442,748 -9,873,167 0.00 -0.08 -52,229,053 2010-04-28
196 1068 China Yurun Food Group Limited:O 6,173,000 -2,407,725 0.37 -0.14 -57,303,855 2010-04-28
197 1128 Wynn Macau, Limited:O 9,506,337 -4,793,125 0.18 -0.09 -58,284,400 2010-04-28
198 0119 Poly Property Group Co., Limited:O 10,000,000 -8,126,000 0.31 -0.25 -65,739,340 2010-04-28
199 1928 Sands China Ltd.:O 0 -10,403,197 0.00 -0.13 -127,959,323 2010-04-28

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