UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-07-06 to 2010-07-07

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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 1688 Alibaba.com Limited:O 6,454,845 3,919,690 0.13 0.08 60,990,376 2010-07-07
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,233,915 1,444,314 0.25 0.11 59,072,443 2010-07-07
3 2331 LI NING COMPANY LIMITED:O 1,114,986 1,050,486 0.11 0.10 26,629,820 2010-07-07
4 1988 China Minsheng Banking Corp., Ltd.:H 130,851,000 3,170,000 3.80 0.09 21,968,100 2010-07-07
5 0151 Want Want China Holdings Limited:O 4,366,000 2,641,163 0.03 0.02 17,299,618 2010-07-07
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 261,719 239,719 0.02 0.02 15,150,241 2010-07-07
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,135,490 1,954,500 0.08 0.08 14,717,385 2010-07-07
8 0763 ZTE CORPORATION:H 917,000 553,439 0.17 0.11 13,116,504 2010-07-07
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,212,000 12,212,000 0.53 0.53 12,578,360 2010-07-07
10 0347 Angang Steel Company Limited:H 1,211,273 1,211,273 0.11 0.11 11,640,334 2010-07-07
11 0203 DENWAY MOTORS LIMITED:O 3,876,198 2,794,198 0.05 0.04 10,422,359 2010-07-07
12 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,706,000 2,648,000 0.61 0.60 10,327,200 2010-07-07
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 247,819 211,819 0.01 0.01 9,701,310 2010-07-07
14 2020 ANTA Sports Products Limited:O 690,484 690,484 0.03 0.03 9,473,440 2010-07-07
15 1171 Yankuang Energy Group Company Limited:H 2,045,206 608,973 0.10 0.03 9,158,954 2010-07-07
16 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,334,570 3,012,000 0.11 0.10 8,734,800 2010-07-07
17 0325 Trauson Holdings Company Limited:O 3,551,100 2,428,100 0.47 0.32 8,619,755 2010-07-07
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 765,258 740,648 0.00 0.00 7,732,365 2010-07-07
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 517,505 453,505 0.01 0.01 7,727,725 2010-07-07
20 0914 Anhui Conch Cement Company Limited:H 8,465,201 310,000 0.98 0.04 7,145,500 2010-07-07
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 250,000 189,830 0.04 0.03 7,004,727 2010-07-07
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,519,000 1,052,843 0.03 0.02 5,559,011 2010-07-07
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,174,001 1,174,000 0.03 0.03 4,919,060 2010-07-07
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 621,826 615,826 0.02 0.02 4,735,702 2010-07-07
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 175,600 150,600 0.01 0.01 4,706,250 2010-07-07
26 0004 Wharf (Holdings) Limited (The):O 165,363 116,961 0.01 0.00 4,584,871 2010-07-07
27 2866 COSCO SHIPPING Development Co., Ltd.:H 3,222,914 1,613,484 0.09 0.04 4,388,676 2010-07-07
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 576,000 358,000 0.01 0.01 3,551,360 2010-07-07
29 2038 FIH Mobile Limited:O 1,320,000 714,000 0.02 0.01 3,548,580 2010-07-07
30 1234 China Lilang Limited:O 382,000 382,000 0.03 0.03 3,132,400 2010-07-07
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 400,000 400,000 0.01 0.01 3,116,000 2010-07-07
32 3818 China Dongxiang (Group) Co., Ltd.:O 581,000 573,000 0.01 0.01 2,842,080 2010-07-07
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,287 22,587 0.01 0.00 2,744,321 2010-07-07
34 1038 CK Infrastructure Holdings Limited:O 96,000 96,000 0.00 0.00 2,731,200 2010-07-07
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 297,174 75,694 0.00 0.00 2,577,381 2010-07-07
36 0998 China CITIC Bank Corporation Limited:H 7,377,063 520,647 0.06 0.00 2,556,377 2010-07-07
37 0054 HOPEWELL HOLDINGS LIMITED:O 652,680 109,000 0.07 0.01 2,479,750 2010-07-07
38 3383 Agile Group Holdings Limited (KY):O 284,428 275,628 0.01 0.01 2,301,494 2010-07-07
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,039,406 351,000 0.06 0.02 2,197,260 2010-07-07
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 355,000 102,000 0.04 0.01 2,142,000 2010-07-07
41 0489 DongFeng Motor Group Company Limited (CN):H 842,352 209,658 0.03 0.01 2,000,137 2010-07-07
42 1818 Zhaojin Mining Industry Company Limited:H 232,500 112,500 0.05 0.03 1,946,250 2010-07-07
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 355,000 165,000 0.00 0.00 1,782,000 2010-07-07
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 120,000 120,000 0.00 0.00 1,761,600 2010-07-07
45 0127 CHINESE ESTATES HOLDINGS LIMITED:O 113,000 113,000 0.01 0.01 1,582,000 2010-07-07
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,383 35,158 0.01 0.01 1,546,952 2010-07-07
47 0493 GOME Retail Holdings Limited:O 3,816,040 603,000 0.03 0.00 1,507,500 2010-07-07
48 0119 Poly Property Group Co., Limited:O 1,468,600 175,000 0.05 0.01 1,421,000 2010-07-07
49 3800 GCL Technology Holdings Limited (KY):O 877,500 877,500 0.01 0.01 1,404,000 2010-07-07
50 2007 Country Garden Holdings Company Limited:O 761,000 661,000 0.00 0.00 1,401,320 2010-07-07
51 1893 China National Materials Company Limited:H 376,484 281,000 0.03 0.02 1,351,610 2010-07-07
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 82,000 82,000 0.01 0.01 1,305,440 2010-07-07
53 1109 CHINA RESOURCES LAND LIMITED:O 488,000 72,000 0.01 0.00 1,058,400 2010-07-07
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 949,700 339,000 0.04 0.01 976,320 2010-07-07
55 0729 FDG Electric Vehicles Limited:O 1,600,000 600,000 0.05 0.02 858,000 2010-07-07
56 0931 China HK Power Smart Energy Group Limited:O 4,935,000 2,630,000 0.10 0.05 841,600 2010-07-07
57 3368 Parkson Retail Group Limited:O 59,500 59,500 0.00 0.00 775,880 2010-07-07
58 0148 Kingboard Holdings Limited:O 143,000 22,500 0.02 0.00 699,750 2010-07-07
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 784,000 202,000 0.02 0.01 646,400 2010-07-07
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 62,000 0.00 0.00 616,280 2010-07-07
61 0880 SJM Holdings Limited:O 96,000 95,371 0.00 0.00 611,328 2010-07-07
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,390 10,500 0.01 0.00 604,275 2010-07-07
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 108,000 84,000 0.01 0.01 513,240 2010-07-07
64 0331 PCD STORES (GROUP) LIMITED:O 286,000 198,000 0.01 0.00 487,080 2010-07-07
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,000 49,000 0.00 0.00 464,030 2010-07-07
66 1068 China Yurun Food Group Limited:O 18,000 18,000 0.00 0.00 437,400 2010-07-07
67 2888 STANDARD CHARTERED PLC:O 33,969 1,900 0.00 0.00 367,270 2010-07-07
68 1211 BYD COMPANY LIMITED:H 28,000 5,000 0.00 0.00 284,250 2010-07-07
69 0210 Daphne International Holdings Limited:O 58,000 38,000 0.00 0.00 269,800 2010-07-07
70 0973 L'Occitane International S.A.:O 555,500 15,800 0.04 0.00 264,176 2010-07-07
71 1070 TCL Electronics Holdings Limited:O 880,000 64,000 0.08 0.01 255,360 2010-07-07
72 3389 Hengdeli Holdings Limited:O 392,000 70,000 0.01 0.00 237,300 2010-07-07
73 0670 China Eastern Airlines Corporation Limited:H 72,000 72,000 0.00 0.00 231,120 2010-07-07
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,000 17,000 0.00 0.00 211,140 2010-07-07
75 1338 BaWang International (Group) Holding Limited:O 292,000 38,000 0.01 0.00 209,000 2010-07-07
76 0220 Uni-President China Holdings Ltd.:O 43,000 43,000 0.00 0.00 189,200 2010-07-07
77 0123 Yuexiu Property Company Limited:O 396,104 100,000 0.01 0.00 175,000 2010-07-07
78 1968 Peak Sport Products Co., Limited:O 92,000 31,000 0.00 0.00 155,620 2010-07-07
79 0506 China Foods Limited:O 60,600 30,000 0.00 0.00 133,200 2010-07-07
80 0848 Maoye International Holdings Limited:O 42,000 42,000 0.00 0.00 120,540 2010-07-07
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 114,120 2010-07-07
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,493,600 66,000 0.03 0.00 110,220 2010-07-07
83 1813 KWG Group Holdings Limited:O 205,000 21,000 0.01 0.00 106,890 2010-07-07
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,175 4,175 0.00 0.00 106,463 2010-07-07
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 7,500 0.00 0.00 105,150 2010-07-07
86 2010 Real Nutriceutical Group Limited:O 17,000 17,000 0.00 0.00 100,810 2010-07-07
87 0945 MANULIFE FINANCIAL CORPORATION:O 5,305 700 0.00 0.00 80,850 2010-07-07
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 818,342 22,000 0.02 0.00 77,220 2010-07-07
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 12,000 0.00 0.00 52,560 2010-07-07
90 2727 Shanghai Electric Group Company Limited:H 242,000 14,000 0.01 0.00 48,440 2010-07-07
91 0272 SHUI ON LAND LIMITED:O 1,028,486 12,000 0.02 0.00 39,840 2010-07-07
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,000 66,000 0.00 0.00 38,940 2010-07-07
93 1833 Intime Retail (Group) Company Limited:O 106,900 5,000 0.01 0.00 38,450 2010-07-07
94 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,769 7,000 0.01 0.00 38,360 2010-07-07
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 18,270 7,000 0.00 0.00 36,330 2010-07-07
96 0371 Beijing Enterprises Water Group Limited:O 14,000 14,000 0.00 0.00 31,640 2010-07-07
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,000 11,000 0.00 0.00 27,390 2010-07-07
98 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 18,760 2010-07-07
99 0691 China Shanshui Cement Group Limited:O 405,000 4,000 0.01 0.00 13,880 2010-07-07
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 10,000 2010-07-07
101 0947 MOBI Development Co., Ltd.:O 4,000 3,000 0.00 0.00 6,900 2010-07-07
102 0297 Sinofert Holdings Limited:O 2,130,413 2,000 0.03 0.00 6,140 2010-07-07
103 0258 TOMSON GROUP LIMITED:O 54,000 2,000 0.00 0.00 5,840 2010-07-07
104 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,200 2010-07-07
105 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 4,690 2010-07-07
106 0086 SUN HUNG KAI & CO. LIMITED:O 1,000 1,000 0.00 0.00 4,650 2010-07-07
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 4,610 2010-07-07
108 1137 Hong Kong Technology Venture Company Limited:O 2,000 1,000 0.00 0.00 4,260 2010-07-07
109 3828 Ming Fai International Holdings Limited:O 27,000 1,000 0.00 0.00 2,950 2010-07-07
110 1683 International Mining Machinery Holdings Limited:O 189,500 -500 0.01 -0.00 -1,690 2010-07-07
111 0841 Asia Cassava Resources Holdings Limited:O 14,000 -2,000 0.00 -0.00 -4,400 2010-07-07
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,958,415 -2,000 0.76 -0.00 -4,560 2010-07-07
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,001,000 -2,000 2.06 -0.00 -4,580 2010-07-07
114 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 492,000 -2,000 0.05 -0.00 -6,120 2010-07-07
115 1836 Stella International Holdings Limited:O 0 -500 0.00 -0.00 -7,170 2010-07-07
116 0743 Asia Cement (China) Holdings Corporation:O 89,138 -2,000 0.01 -0.00 -7,560 2010-07-07
117 0552 China Communications Services Corporation Limited:H 130,635 -2,000 0.01 -0.00 -7,580 2010-07-07
118 0062 Transport International Holdings Limited:O 9,600 -400 0.00 -0.00 -9,220 2010-07-07
119 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 87,000 -2,000 0.04 -0.00 -11,500 2010-07-07
120 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 -4,000 0.01 -0.00 -11,520 2010-07-07
121 2868 Beijing Capital Land Co., Ltd.:H 1,662,350 -6,000 0.16 -0.00 -13,260 2010-07-07
122 0548 Shenzhen Expressway Corporation Limited:H 134,000 -4,000 0.02 -0.00 -13,600 2010-07-07
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 44,000 -6,000 0.00 -0.00 -14,520 2010-07-07
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,000 -1,000 0.01 -0.00 -14,820 2010-07-07
125 0337 Greenland Hong Kong Holdings Limited:O 7,000 -5,000 0.00 -0.00 -17,250 2010-07-07
126 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 -3,000 0.00 -0.00 -18,660 2010-07-07
127 2880 Liaoning Port Co., Ltd.:H 687,600 -6,000 0.06 -0.00 -19,260 2010-07-07
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 127,104 -1,000 0.02 -0.00 -19,940 2010-07-07
129 0819 Tianneng Power International Limited:O 690,776 -8,000 0.06 -0.00 -22,400 2010-07-07
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,000 -4,000 0.01 -0.00 -24,000 2010-07-07
131 0449 Chigo Holding Limited:O 46,000 -6,000 0.01 -0.00 -29,040 2010-07-07
132 0802 China e-Wallet Payment Group Limited:O 23,000 -6,000 0.01 -0.00 -29,640 2010-07-07
133 0569 China Automation Group Limited:O 4,000 -6,000 0.00 -0.00 -29,940 2010-07-07
134 1899 Xingda International Holdings Limited:O 1,014,160 -7,000 0.07 -0.00 -30,660 2010-07-07
135 3993 CMOC Group Limited (CN):H 43,000 -8,000 0.00 -0.00 -34,960 2010-07-07
136 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -35,700 2010-07-07
137 0511 TELEVISION BROADCASTS LIMITED:O 36,000 -1,000 0.01 -0.00 -36,000 2010-07-07
138 0067 China Lumena New Materials Corp.:O 15,001,529 -22,000 0.77 -0.00 -44,000 2010-07-07
139 0328 ALCO HOLDINGS LIMITED (BM):O 3,122,000 -18,000 0.56 -0.00 -45,000 2010-07-07
140 2168 AirPower Technologies Limited:O 80,000 -6,000 0.00 -0.00 -45,900 2010-07-07
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 213,514 -1,800 0.01 -0.00 -46,440 2010-07-07
142 3888 Kingsoft Corporation Limited:O 1,106,690 -12,000 0.10 -0.00 -46,680 2010-07-07
143 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 54,220 -4,000 0.00 -0.00 -49,280 2010-07-07
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,405 -3,000 0.00 -0.00 -51,000 2010-07-07
145 0886 Silver Base Group Holdings Limited:O 61,000 -16,000 0.01 -0.00 -52,800 2010-07-07
146 0800 A8 New Media Group Limited:O 32,000 -12,000 0.01 -0.00 -53,400 2010-07-07
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,000 -12,000 0.00 -0.00 -53,400 2010-07-07
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -60,800 2010-07-07
149 1618 Metallurgical Corporation of China Ltd.:H 59,000 -18,000 0.00 -0.00 -61,020 2010-07-07
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,000 -13,500 0.01 -0.00 -62,100 2010-07-07
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 95,978 -4,000 0.01 -0.00 -71,600 2010-07-07
152 1812 Shandong Chenming Paper Holdings Limited:H 95,500 -14,000 0.02 -0.00 -78,960 2010-07-07
153 1072 Dongfang Electric Corporation Limited:H 1,800 -4,200 0.00 -0.00 -96,810 2010-07-07
154 0653 BONJOUR HOLDINGS LIMITED:O 1,000 -46,000 0.00 -0.00 -97,980 2010-07-07
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 92,000 -20,000 0.00 -0.00 -98,800 2010-07-07
156 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 610,713 -5,000 0.05 -0.00 -103,250 2010-07-07
157 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 156,000 -26,000 0.03 -0.01 -113,880 2010-07-07
158 1133 Harbin Electric Company Limited:H 26,000 -22,000 0.00 -0.00 -122,980 2010-07-07
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,300 -14,000 0.01 -0.00 -123,900 2010-07-07
160 0825 New World Department Store China Limited:O 205,653 -19,000 0.01 -0.00 -127,490 2010-07-07
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,660,000 -55,000 0.04 -0.00 -132,000 2010-07-07
162 0868 XINYI GLASS HOLDINGS LIMITED:O 3,299,038 -50,000 0.09 -0.00 -146,500 2010-07-07
163 1717 Ausnutria Dairy Corporation Ltd:O 9,318 -43,000 0.00 -0.00 -206,400 2010-07-07
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -32,000 0.00 -0.00 -230,080 2010-07-07
165 0856 VSTECS Holdings Limited:O 512,018 -113,970 0.04 -0.01 -276,947 2010-07-07
166 0276 Mongolia Energy Corporation Limited:O 133,000 -119,000 0.00 -0.00 -333,200 2010-07-07
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 310,374 -17,400 0.00 -0.00 -346,608 2010-07-07
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,551,900 -61,500 0.06 -0.00 -347,475 2010-07-07
169 0302 OCBC Bank (Hong Kong) Limited:O 4,500 -5,000 0.00 -0.00 -369,500 2010-07-07
170 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,512,399 -374,824 0.35 -0.09 -382,320 2010-07-07
171 3988 BANK OF CHINA LIMITED:H 48,500 -109,220 0.00 -0.00 -430,327 2010-07-07
172 0246 REAL GOLD MINING LIMITED:O 2,653,000 -41,700 0.29 -0.04 -437,850 2010-07-07
173 2883 China Oilfield Services Limited:H 450,000 -52,000 0.03 -0.00 -450,840 2010-07-07
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -22,000 0.00 -0.00 -499,400 2010-07-07
175 0260 AVIC Joy Holdings (HK) Limited:O 20,076,285 -1,491,292 0.94 -0.07 -514,496 2010-07-07
176 3308 Golden Eagle Retail Group Limited:O 4,425 -34,072 0.00 -0.00 -554,692 2010-07-07
177 0069 SHANGRI-LA ASIA LIMITED:O 74,000 -50,000 0.00 -0.00 -724,000 2010-07-07
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 544,000 -240,000 0.03 -0.01 -739,200 2010-07-07
179 1186 China Railway Construction Corporation Limited:H 0 -72,500 0.00 -0.00 -742,400 2010-07-07
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 225,001 -14,700 0.02 -0.00 -769,545 2010-07-07
181 2356 DAH SING BANKING GROUP LIMITED:O 100,732 -78,770 0.01 -0.01 -777,460 2010-07-07
182 0083 SINO LAND COMPANY LIMITED:O 9 -58,000 0.00 -0.00 -813,160 2010-07-07
183 1199 COSCO SHIPPING Ports Limited:O 0 -95,000 0.00 -0.00 -864,500 2010-07-07
184 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 0 -824,746 0.00 -0.03 -997,943 2010-07-07
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,632,013 -238,000 0.07 -0.00 -1,013,880 2010-07-07
186 2343 PACIFIC BASIN SHIPPING LIMITED:O 550,000 -200,000 0.03 -0.01 -1,020,000 2010-07-07
187 0992 LENOVO GROUP LIMITED:O 4,909,147 -232,956 0.05 -0.00 -1,025,006 2010-07-07
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -84,000 0.00 -0.00 -1,081,920 2010-07-07
189 3393 Wasion Holdings Limited:O 5,724,709 -228,000 0.62 -0.02 -1,105,800 2010-07-07
190 0010 HANG LUNG GROUP LIMITED:O 15,000 -27,000 0.00 -0.00 -1,148,850 2010-07-07
191 3998 Bosideng International Holdings Limited:O 0 -578,000 0.00 -0.01 -1,213,800 2010-07-07
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 391,000 -514,000 0.03 -0.04 -1,259,300 2010-07-07
193 0066 MTR CORPORATION LIMITED:O 13,007 -50,000 0.00 -0.00 -1,365,000 2010-07-07
194 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,126,890 -288,910 0.19 -0.03 -1,412,770 2010-07-07
195 0177 Jiangsu Expressway Company Limited:H 0 -210,000 0.00 -0.02 -1,474,200 2010-07-07
196 0606 China Agri-Industries Holdings Limited:O 134,900 -169,100 0.00 -0.00 -1,518,518 2010-07-07
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -55,451 0.00 -0.00 -1,535,993 2010-07-07
198 0494 LI & FUNG LIMITED:O 686,446 -44,554 0.02 -0.00 -1,539,341 2010-07-07
199 1928 Sands China Ltd.:O 531,000 -148,600 0.01 -0.00 -1,655,404 2010-07-07
200 1398 Industrial and Commercial Bank of China Limited:H 5,016,000 -355,950 0.01 -0.00 -1,989,761 2010-07-07
201 0700 TENCENT HOLDINGS LIMITED:O 224 -15,676 0.00 -0.00 -2,131,936 2010-07-07
202 0006 Power Assets Holdings Limited:O 4 -46,500 0.00 -0.00 -2,141,325 2010-07-07
203 0589 Portico International Holdings Limited:O 0 -112,412 0.00 -0.02 -2,185,289 2010-07-07
204 1888 Kingboard Laminates Holdings Limited:O 486,000 -382,000 0.02 -0.01 -2,356,940 2010-07-07
205 0941 China Mobile Limited (HK):O 596,387 -31,463 0.00 -0.00 -2,422,651 2010-07-07
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -162,000 0.00 -0.00 -2,543,400 2010-07-07
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,532 -145,694 0.00 -0.00 -2,564,214 2010-07-07
208 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 354,000 -134,000 0.01 -0.00 -2,575,480 2010-07-07
209 0019 SWIRE PACIFIC LIMITED:A 0 -29,500 0.00 -0.00 -2,619,600 2010-07-07
210 0011 HANG SENG BANK, LIMITED:O 361 -25,200 0.00 -0.00 -2,646,000 2010-07-07
211 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,761,232 -1,746,000 0.24 -0.07 -2,653,920 2010-07-07
212 3983 China BlueChemical Ltd.:H 24,000 -618,000 0.00 -0.03 -2,731,560 2010-07-07
213 0020 WHEELOCK AND COMPANY LIMITED:O 43,072 -131,000 0.00 -0.01 -2,809,950 2010-07-07
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 227,299 -929,000 0.02 -0.08 -2,852,030 2010-07-07
215 1393 Hidili Industry International Development Limited:O 1,868,000 -517,500 0.09 -0.03 -2,991,150 2010-07-07
216 1868 Neo-Neon Holdings Limited:O 0 -722,500 0.00 -0.08 -3,142,875 2010-07-07
217 1333 China Zhongwang Holdings Limited:O 572,000 -655,200 0.01 -0.01 -3,210,480 2010-07-07
218 0002 CLP HOLDINGS LIMITED:O 19,949 -67,053 0.00 -0.00 -3,828,726 2010-07-07
219 0390 CHINA RAILWAY GROUP LIMITED:H 8,193,000 -731,065 0.19 -0.02 -3,830,781 2010-07-07
220 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -41,325 0.00 -0.02 -4,355,655 2010-07-07
221 1200 Midland Holdings Limited (BM):O 26,000 -702,781 0.00 -0.10 -4,511,854 2010-07-07
222 0697 Shoucheng Holdings Limited:O 8,390,000 -3,970,000 0.10 -0.05 -4,525,800 2010-07-07
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,078 -44,000 0.00 -0.00 -4,664,000 2010-07-07
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,000 -765,000 0.00 -0.00 -4,765,950 2010-07-07
225 0735 China Power Clean Energy Development Company Limited:O 5,683,009 -6,667,991 0.08 -0.09 -4,800,954 2010-07-07
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,800,000 -1,060,113 0.06 -0.03 -4,834,115 2010-07-07
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -1,466,438 0.00 -0.04 -4,941,896 2010-07-07
228 0753 Air China Limited:H 1,344,000 -656,000 0.03 -0.01 -5,116,800 2010-07-07
229 0683 KERRY PROPERTIES LIMITED:O 88,262 -156,741 0.01 -0.01 -5,266,498 2010-07-07
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -226,500 0.00 -0.01 -5,537,925 2010-07-07
231 0101 HANG LUNG PROPERTIES LIMITED:O 7,004 -197,996 0.00 -0.00 -5,969,579 2010-07-07
232 0410 SOHO CHINA LIMITED:O 0 -1,392,000 0.00 -0.03 -6,403,200 2010-07-07
233 0694 Beijing Capital International Airport Company Limited:H 118,809 -1,607,156 0.01 -0.09 -6,910,771 2010-07-07
234 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 0 -2,355,835 0.00 -0.06 -6,926,155 2010-07-07
235 2338 WEICHAI POWER CO., LTD.:H 49,000 -133,000 0.02 -0.07 -6,969,200 2010-07-07
236 0270 GUANGDONG INVESTMENT LIMITED:O 6,100,785 -1,910,086 0.10 -0.03 -7,010,016 2010-07-07
237 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -1,960,000 0.00 -0.01 -7,506,800 2010-07-07
238 0522 ASMPT Limited:O 99,203 -132,139 0.03 -0.03 -7,928,340 2010-07-07
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -3,064,000 0.00 -0.06 -8,456,640 2010-07-07
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 724,000 -2,595,065 0.04 -0.15 -8,797,270 2010-07-07
241 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -1,661,749 0.00 -0.04 -8,906,975 2010-07-07
242 0486 UNITED COMPANY RUSAL, IPJSC:O 68,000 -1,285,309 0.00 -0.01 -8,971,457 2010-07-07
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,911 -148,089 0.01 -0.01 -9,529,527 * 2010-07-07
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 81,158 -314,173 0.01 -0.03 -9,566,568 2010-07-07
245 1898 China Coal Energy Company Limited:H 84,000 -1,065,150 0.00 -0.03 -10,289,349 2010-07-07
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 266,000 -614,937 0.01 -0.02 -11,290,243 2010-07-07
247 0144 China Merchants Port Holdings Company Limited:O 80,001 -496,282 0.00 -0.02 -12,407,050 2010-07-07
248 0358 Jiangxi Copper Company Limited:H 1,281,265 -861,735 0.09 -0.06 -12,701,974 2010-07-07
249 1099 SINOPHARM GROUP CO. LTD.:H 1,380,800 -534,000 0.20 -0.08 -14,711,700 2010-07-07
250 2899 ZIJIN MINING GROUP CO., LTD.:H 1,496,000 -2,699,940 0.04 -0.07 -14,876,669 2010-07-07
251 0813 Shimao Group Holdings Limited:O 0 -1,485,311 0.00 -0.04 -18,982,275 2010-07-07
252 0001 CK Hutchison Holdings Limited:O 48,486 -217,054 0.00 -0.01 -19,665,092 2010-07-07
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -3,386,000 0.00 -0.09 -19,943,540 2010-07-07
254 0857 PETROCHINA COMPANY LIMITED:H 170,000 -2,926,002 0.00 -0.01 -24,958,797 2010-07-07
255 1387 China Dili Group:O 0 -15,363,436 0.00 -0.07 -26,117,841 2010-07-07
256 0751 Skyworth Group Limited:O 575,000 -5,961,000 0.02 -0.23 -29,149,290 2010-07-07
257 1088 China Shenhua Energy Company Limited:H 1,451,769 -1,165,356 0.04 -0.03 -32,571,700 2010-07-07
258 0985 CST Holding (HK) Limited (KY):O 178,432,000 -250,000,000 0.67 -0.94 -39,750,000 2010-07-07
259 1128 Wynn Macau, Limited:O 14,116,014 -3,380,000 0.27 -0.07 -41,641,600 2010-07-07
260 1055 China Southern Airlines Company Limited:H 896,000 -17,604,000 0.04 -0.71 -54,220,320 2010-07-07
261 0883 CNOOC LIMITED:O 214,307 -4,684,267 0.00 -0.01 -59,490,191 2010-07-07
262 0005 HSBC HOLDINGS PLC:O 1,515,711 -6,286,786 0.01 -0.04 -447,619,163 2010-07-07

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