UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-08-04 to 2010-08-05

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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 0857 PETROCHINA COMPANY LIMITED:H 15,454,662 15,454,662 0.07 0.07 139,864,691 2010-08-05
2 0700 TENCENT HOLDINGS LIMITED:O 272,218 272,218 0.01 0.01 41,622,132 2010-08-05
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,353,443 4,200,584 0.21 0.12 34,444,789 2010-08-05
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,212,463 4,212,463 0.03 0.03 26,580,642 2010-08-05
5 0914 Anhui Conch Cement Company Limited:H 865,955 865,955 0.10 0.10 23,424,083 2010-08-05
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,385,000 7,681,200 0.30 0.10 22,505,916 2010-08-05
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,222,000 1,084,000 0.02 0.02 21,896,800 2010-08-05
8 3383 Agile Group Holdings Limited (KY):O 3,196,776 2,127,543 0.09 0.06 20,956,299 2010-08-05
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,836,000 2,836,000 0.07 0.07 19,341,520 2010-08-05
10 2777 Guangzhou R&F Properties Co., Ltd.:H 1,509,239 1,509,239 0.15 0.15 18,352,346 2010-08-05
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,446,000 2,446,000 0.15 0.15 16,045,760 2010-08-05
12 3800 GCL Technology Holdings Limited (KY):O 14,618,153 7,327,153 0.09 0.05 13,115,604 2010-08-05
13 0384 CHINA GAS HOLDINGS LIMITED:O 4,199,521 3,336,659 0.12 0.09 13,113,070 2010-08-05
14 0272 SHUI ON LAND LIMITED:O 3,438,516 3,200,000 0.07 0.06 11,296,000 2010-08-05
15 1398 Industrial and Commercial Bank of China Limited:H 5,690,533 1,697,749 0.01 0.00 10,152,539 2010-08-05
16 1163 Dejin Resources Group Company Limited:O 14,000,000 14,000,000 0.30 0.30 9,100,000 2010-08-05
17 0005 HSBC HOLDINGS PLC:O 7,908,615 109,919 0.04 0.00 9,084,805 2010-08-05
18 0358 Jiangxi Copper Company Limited:H 1,619,554 516,000 0.12 0.04 8,864,880 2010-08-05
19 1393 Hidili Industry International Development Limited:O 2,888,000 1,261,000 0.14 0.06 8,650,460 2010-08-05
20 0941 China Mobile Limited (HK):O 116,243 103,442 0.00 0.00 8,482,244 2010-08-05
21 0302 OCBC Bank (Hong Kong) Limited:O 103,000 100,500 0.03 0.03 8,306,325 2010-08-05
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,726,164 2,652,188 0.07 0.05 8,115,695 2010-08-05
23 1988 China Minsheng Banking Corp., Ltd.:H 51,482,580 1,026,480 1.25 0.02 7,678,070 2010-08-05
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,114,364 1,114,364 0.02 0.02 6,530,173 2010-08-05
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 124,601 124,600 0.01 0.01 6,024,410 2010-08-05
26 0410 SOHO CHINA LIMITED:O 13,071,500 1,155,000 0.25 0.02 5,775,000 2010-08-05
27 2038 FIH Mobile Limited:O 922,000 922,000 0.01 0.01 5,651,860 2010-08-05
28 0498 Blue River Holdings Limited:O 38,734,385 20,059,506 0.86 0.44 5,416,067 2010-08-05
29 3818 China Dongxiang (Group) Co., Ltd.:O 1,237,622 1,204,000 0.02 0.02 5,369,840 2010-08-05
30 0998 China CITIC Bank Corporation Limited:H 1,180,390 956,468 0.01 0.01 5,193,621 2010-08-05
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 94,500 94,500 0.01 0.01 5,188,050 2010-08-05
32 2020 ANTA Sports Products Limited:O 1,518,000 350,000 0.06 0.01 5,180,000 2010-08-05
33 0151 Want Want China Holdings Limited:O 1,033,000 793,000 0.01 0.01 4,750,070 2010-08-05
34 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,640,000 9,260,000 0.37 0.17 4,259,600 2010-08-05
35 1171 Yankuang Energy Group Company Limited:H 4,562,790 248,610 0.23 0.01 4,256,203 2010-08-05
36 1898 China Coal Energy Company Limited:H 986,323 367,023 0.02 0.01 4,140,019 2010-08-05
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,470,000 1,250,000 0.06 0.05 4,112,500 2010-08-05
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,174,000 124,000 0.09 0.01 3,856,400 2010-08-05
39 0511 TELEVISION BROADCASTS LIMITED:O 104,000 103,000 0.02 0.02 3,826,450 2010-08-05
40 0341 CAFE DE CORAL HOLDINGS LIMITED:O 222,000 202,000 0.04 0.04 3,789,520 2010-08-05
41 3988 BANK OF CHINA LIMITED:H 963,102 824,935 0.00 0.00 3,472,976 2010-08-05
42 1211 BYD COMPANY LIMITED:H 1,593,236 65,469 0.20 0.01 3,469,857 2010-08-05
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 669,000 624,000 0.04 0.03 3,456,960 2010-08-05
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 802,020 236,506 0.02 0.01 3,391,496 2010-08-05
45 0006 Power Assets Holdings Limited:O 76,004 71,000 0.00 0.00 3,333,450 2010-08-05
46 0148 Kingboard Holdings Limited:O 113,500 91,000 0.01 0.01 3,321,500 2010-08-05
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 317,068 161,616 0.00 0.00 3,264,643 2010-08-05
48 1333 China Zhongwang Holdings Limited:O 7,461,840 571,700 0.14 0.01 2,881,368 2010-08-05
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 148,000 148,000 0.00 0.00 2,533,760 2010-08-05
50 2899 ZIJIN MINING GROUP CO., LTD.:H 826,000 426,000 0.02 0.01 2,300,400 2010-08-05
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 143,500 135,500 0.01 0.01 2,246,590 2010-08-05
52 1099 SINOPHARM GROUP CO. LTD.:H 812,400 71,800 0.12 0.01 2,222,210 2010-08-05
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,084 58,200 0.01 0.01 2,089,380 2010-08-05
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 704,500 193,000 0.02 0.01 2,049,660 2010-08-05
55 3323 China National Building Material Company Limited:H 537,400 138,000 0.04 0.01 2,047,920 2010-08-05
56 3328 Bank of Communications Co., Ltd.:H 687,000 230,000 0.00 0.00 2,047,000 2010-08-05
57 1818 Zhaojin Mining Industry Company Limited:H 388,444 104,472 0.09 0.02 1,870,049 2010-08-05
58 3368 Parkson Retail Group Limited:O 38,375,285 136,000 1.37 0.00 1,857,760 2010-08-05
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 524,000 139,000 0.05 0.01 1,712,480 2010-08-05
60 2007 Country Garden Holdings Company Limited:O 635,000 635,000 0.00 0.00 1,562,100 2010-08-05
61 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 92,000 90,000 0.06 0.06 1,557,000 2010-08-05
62 1618 Metallurgical Corporation of China Ltd.:H 400,000 400,000 0.01 0.01 1,520,000 2010-08-05
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 500,000 0.20 0.05 1,515,000 2010-08-05
64 0753 Air China Limited:H 1,476,000 154,000 0.03 0.00 1,498,420 2010-08-05
65 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,890,000 1,000,000 0.06 0.03 1,330,000 2010-08-05
66 3993 CMOC Group Limited (CN):H 8,413,007 254,000 0.64 0.02 1,280,160 2010-08-05
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,612,000 325,994 0.14 0.01 1,088,820 2010-08-05
68 3382 Tianjin Port Development Holdings Limited:O 4,714,000 558,000 0.08 0.01 1,065,780 2010-08-05
69 0246 REAL GOLD MINING LIMITED:O 99,500 86,500 0.01 0.01 1,018,970 2010-08-05
70 0390 CHINA RAILWAY GROUP LIMITED:H 351,000 146,000 0.01 0.00 855,560 2010-08-05
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 492,000 492,000 0.02 0.02 836,400 2010-08-05
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 294,124 150,124 0.07 0.04 812,171 2010-08-05
73 0001 CK Hutchison Holdings Limited:O 875,074 7,400 0.04 0.00 714,840 2010-08-05
74 0291 China Resources Beer (Holdings) Company Limited:O 22,000 22,000 0.00 0.00 668,800 2010-08-05
75 0013 Hutchison Whampoa Limited:O 12,390 12,389 0.00 0.00 657,236 2010-08-05
76 0203 DENWAY MOTORS LIMITED:O 152,000 152,000 0.00 0.00 632,320 2010-08-05
77 0010 HANG LUNG GROUP LIMITED:O 13,000 13,000 0.00 0.00 602,550 2010-08-05
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,280 23,280 0.00 0.00 594,804 2010-08-05
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 481,000 47,000 0.01 0.00 592,200 2010-08-05
80 2128 China Lesso Group Holdings Limited:O 3,595,000 200,000 0.12 0.01 552,000 2010-08-05
81 1168 Z Fin Limited:O 3,026,349 400,000 0.09 0.01 468,000 2010-08-05
82 0233 Mingyuan Medicare Development Company Limited:O 493,000 487,000 0.01 0.01 438,300 2010-08-05
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 268,000 16,000 0.06 0.00 323,200 2010-08-05
84 0053 GUOCO GROUP LIMITED:O 6,259 4,000 0.00 0.00 313,600 2010-08-05
85 8203 Kaisun Holdings Limited:O 400,000 400,000 0.02 0.02 288,000 2010-08-05
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,001 51,000 0.00 0.00 273,360 2010-08-05
87 0303 VTECH HOLDINGS LIMITED:O 127,923 3,000 0.05 0.00 249,300 2010-08-05
88 0066 MTR CORPORATION LIMITED:O 8,137 8,130 0.00 0.00 226,014 2010-08-05
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 647,000 113,000 0.05 0.01 215,830 2010-08-05
90 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 896,003 155,400 0.21 0.04 200,466 2010-08-05
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,493,070 12,500 0.36 0.00 196,000 2010-08-05
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 282,000 32,000 0.01 0.00 171,520 2010-08-05
93 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,111 12,000 0.00 0.00 153,840 2010-08-05
94 0546 Fufeng Group Limited:O 40,000 26,000 0.00 0.00 148,720 2010-08-05
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,209 2,209 0.00 0.00 142,149 * 2010-08-05
96 1338 BaWang International (Group) Holding Limited:O 957,700 30,000 0.03 0.00 130,800 2010-08-05
97 2688 ENN Energy Holdings Limited:O 16,800 6,000 0.00 0.00 114,960 2010-08-05
98 0886 Silver Base Group Holdings Limited:O 159,000 36,000 0.01 0.00 114,480 2010-08-05
99 3389 Hengdeli Holdings Limited:O 32,000 32,000 0.00 0.00 114,240 2010-08-05
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 38,000 38,000 0.00 0.00 105,640 2010-08-05
101 0829 Shenguan Holdings (Group) Limited:O 46,000 14,000 0.00 0.00 105,000 2010-08-05
102 0067 China Lumena New Materials Corp.:O 16,579,529 40,000 0.85 0.00 99,200 2010-08-05
103 2868 Beijing Capital Land Co., Ltd.:H 1,606,350 38,000 0.16 0.00 95,760 2010-08-05
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 614,012 14,012 0.00 0.00 95,141 2010-08-05
105 1882 Haitian International Holdings Limited:O 119,000 14,000 0.01 0.00 82,320 2010-08-05
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 6,000 0.00 0.00 74,520 2010-08-05
107 0933 Brightoil Petroleum (Holdings) Limited:O 36,000 20,000 0.00 0.00 72,200 2010-08-05
108 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 18,000 0.00 0.00 72,000 2010-08-05
109 0825 New World Department Store China Limited:O 25,000 10,000 0.00 0.00 68,800 2010-08-05
110 1382 Pacific Textiles Holdings Limited:O 81,000 15,000 0.01 0.00 68,250 2010-08-05
111 0008 PCCW LIMITED:O 48,004 26,000 0.00 0.00 65,520 2010-08-05
112 2488 LAUNCH TECH COMPANY LIMITED:H 75,000 25,000 0.03 0.01 62,500 2010-08-05
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 420,000 10,000 0.03 0.00 60,600 2010-08-05
114 2288 Rykadan Capital Limited:O 192,000 22,000 0.04 0.00 55,220 2010-08-05
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,897 4,897 0.00 0.00 52,692 2010-08-05
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 166,000 5,000 0.01 0.00 47,550 2010-08-05
117 3808 SINOTRUK (HONG KONG) LIMITED:O 67,500 5,500 0.00 0.00 39,930 2010-08-05
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 602,000 14,000 0.05 0.00 38,500 2010-08-05
119 0841 Asia Cassava Resources Holdings Limited:O 120,000 16,000 0.03 0.00 36,800 2010-08-05
120 2308 EVOC Intelligent Technology Company Limited:H 20,000 20,000 0.01 0.01 36,200 2010-08-05
121 0449 Chigo Holding Limited:O 18,000 6,000 0.00 0.00 35,100 2010-08-05
122 0848 Maoye International Holdings Limited:O 25,000 11,000 0.00 0.00 34,540 2010-08-05
123 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 5,500 0.00 0.00 33,825 2010-08-05
124 0750 China Shuifa Singyes Energy Holdings Limited:O 32,000 8,000 0.01 0.00 32,320 2010-08-05
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 1,000 0.00 0.00 31,950 2010-08-05
126 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 31,600 2010-08-05
127 0866 China Qinfa Group Limited:O 12,000 12,000 0.00 0.00 29,040 2010-08-05
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,334,000 10,000 0.09 0.00 28,300 2010-08-05
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,400 2,000 0.00 0.00 25,040 2010-08-05
130 1208 MMG Limited (HK):O 36,000 8,000 0.00 0.00 24,320 2010-08-05
131 0806 Value Partners Group Limited:O 75,000 5,000 0.00 0.00 23,400 2010-08-05
132 0588 Beijing North Star Company Limited:H 12,000 10,000 0.00 0.00 21,300 2010-08-05
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,735,000 5,000 0.62 0.00 20,350 2010-08-05
134 0328 ALCO HOLDINGS LIMITED (BM):O 38,000 6,000 0.01 0.00 20,340 2010-08-05
135 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 6,000 0.00 0.00 20,100 2010-08-05
136 0220 Uni-President China Holdings Ltd.:O 67,000 4,000 0.00 0.00 17,240 2010-08-05
137 1899 Xingda International Holdings Limited:O 1,006,160 3,000 0.07 0.00 16,440 2010-08-05
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 219,633 5,000 0.02 0.00 16,350 2010-08-05
139 0283 Goldin Properties Holdings Limited:O 6,000 4,000 0.00 0.00 14,800 2010-08-05
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 13,740 2010-08-05
141 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 52,000 4,000 0.02 0.00 13,240 2010-08-05
142 2008 Phoenix Media Investment (Holdings) Limited:O 8,000 6,000 0.00 0.00 12,600 2010-08-05
143 0054 HOPEWELL HOLDINGS LIMITED:O 500 500 0.00 0.00 12,000 2010-08-05
144 0393 Glorious Sun Enterprises Limited:O 10,000 4,000 0.00 0.00 11,480 2010-08-05
145 1883 CITIC Telecom International Holdings Limited:O 16,000 5,000 0.00 0.00 10,950 2010-08-05
146 0375 YGM TRADING LIMITED:O 10,000 1,000 0.01 0.00 10,880 2010-08-05
147 0480 HKR INTERNATIONAL LIMITED:O 174,572 3,200 0.01 0.00 10,656 2010-08-05
148 3983 China BlueChemical Ltd.:H 309,380 2,000 0.02 0.00 10,380 2010-08-05
149 1878 SOUTHGOBI RESOURCES LTD.:O 100 100 0.00 0.00 9,900 2010-08-05
150 2300 AMVIG Holdings Limited:O 2,000 2,000 0.00 0.00 8,560 2010-08-05
151 1137 Hong Kong Technology Venture Company Limited:O 35,000 2,000 0.00 0.00 8,380 2010-08-05
152 0337 Greenland Hong Kong Holdings Limited:O 3,000 2,000 0.00 0.00 7,380 2010-08-05
153 1836 Stella International Holdings Limited:O 2,000 500 0.00 0.00 7,350 2010-08-05
154 0543 Pacific Online Limited:O 2,000 2,000 0.00 0.00 7,080 2010-08-05
155 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,000 1,000 0.01 0.00 7,040 2010-08-05
156 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,920 2010-08-05
157 0832 Central China Real Estate Limited:O 921,000 3,000 0.05 0.00 5,880 2010-08-05
158 0617 PALIBURG HOLDINGS LIMITED:O 58,000 2,000 0.01 0.00 5,840 2010-08-05
159 0802 China e-Wallet Payment Group Limited:O 24,000 1,000 0.01 0.00 5,420 2010-08-05
160 1053 Chongqing Iron & Steel Company Limited:H 63,491 2,000 0.01 0.00 4,340 2010-08-05
161 1388 Embry Holdings Limited:O 1,000 1,000 0.00 0.00 4,300 2010-08-05
162 1838 China Properties Group Limited:O 1,900 1,000 0.00 0.00 2,090 2010-08-05
163 2866 COSCO SHIPPING Development Co., Ltd.:H 430 430 0.00 0.00 1,316 2010-08-05
164 0795 China Renewable Energy Investment Limited:Wrnt 102 -9 0.00 -0.00 -1 2010-08-05
165 0492 HKC (HOLDINGS) LIMITED:Wrnt 1,543 -300 0.00 -0.00 -21 2010-08-05
166 1083 Towngas Smart Energy Company Limited:O 20,000 -1,000 0.00 -0.00 -3,100 2010-08-05
167 0052 FAIRWOOD HOLDINGS LIMITED:O 11,500 -500 0.01 -0.00 -4,090 2010-08-05
168 0891 Trinity Limited (BM):O 0 -1,000 0.00 -0.00 -5,150 2010-08-05
169 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,800,804 -2,000 0.27 -0.00 -5,380 2010-08-05
170 0073 ASIAN CITRUS HOLDINGS LIMITED:O 29,270 -1,000 0.00 -0.00 -5,920 2010-08-05
171 1833 Intime Retail (Group) Company Limited:O 900 -1,000 0.00 -0.00 -8,700 2010-08-05
172 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,760 -6,000 0.00 -0.00 -8,940 2010-08-05
173 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,102,000 -2,000 0.22 -0.00 -9,920 2010-08-05
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,340 2010-08-05
175 1228 Superb Summit International Group Limited:O 835,000 -55,000 0.02 -0.00 -14,850 2010-08-05
176 0371 Beijing Enterprises Water Group Limited:O 18,000 -6,000 0.00 -0.00 -15,180 2010-08-05
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 -5,000 0.00 -0.00 -15,800 2010-08-05
178 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -400 0.00 -0.00 -19,260 2010-08-05
179 0983 SOCAM Development Limited:O 31,752,078 -2,000 6.50 -0.00 -19,300 2010-08-05
180 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -1,000 0.00 -0.00 -21,100 2010-08-05
181 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -21,840 2010-08-05
182 2168 AirPower Technologies Limited:O 0 -3,000 0.00 -0.00 -22,590 2010-08-05
183 2331 LI NING COMPANY LIMITED:O 626,500 -1,000 0.06 -0.00 -26,150 2010-08-05
184 1888 Kingboard Laminates Holdings Limited:O 335,125 -3,500 0.01 -0.00 -27,510 2010-08-05
185 0931 China HK Power Smart Energy Group Limited:O 13,880,000 -75,000 0.28 -0.00 -28,125 2010-08-05
186 0999 I.T LIMITED:O 234,000 -14,000 0.02 -0.00 -36,260 2010-08-05
187 3308 Golden Eagle Retail Group Limited:O 196,001 -2,000 0.01 -0.00 -38,120 2010-08-05
188 0697 Shoucheng Holdings Limited:O 3,290,000 -30,000 0.04 -0.00 -38,700 2010-08-05
189 2313 Shenzhou International Group Holdings Limited:O 224,000 -4,000 0.02 -0.00 -39,600 2010-08-05
190 0425 Minth Group Limited:O 3,500 -4,000 0.00 -0.00 -46,720 2010-08-05
191 0818 Hi Sun Technology (China) Limited:O 147,000 -15,000 0.01 -0.00 -46,950 2010-08-05
192 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 -14,000 0.00 -0.00 -54,740 2010-08-05
193 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 163,000 -8,000 0.02 -0.00 -59,200 2010-08-05
194 0917 NEW WORLD CHINA LAND LIMITED:O 1,178,982 -22,000 0.02 -0.00 -60,500 2010-08-05
195 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 -2,000 0.00 -0.00 -73,000 2010-08-05
196 0321 TEXWINCA HOLDINGS LIMITED:O 23,800 -10,000 0.00 -0.00 -78,800 2010-08-05
197 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 700,000 -200,000 0.04 -0.01 -84,000 2010-08-05
198 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,000 -18,000 0.00 -0.00 -86,040 2010-08-05
199 1368 Xtep International Holdings Limited:O 5,500 -14,500 0.00 -0.00 -86,420 2010-08-05
200 0506 China Foods Limited:O 982,000 -20,000 0.04 -0.00 -105,000 2010-08-05
201 1200 Midland Holdings Limited (BM):O 280,000 -16,000 0.04 -0.00 -123,680 2010-08-05
202 0566 Hanergy Thin Film Power Group Limited:O 1,414,000 -186,000 0.03 -0.00 -139,500 2010-08-05
203 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 900,000 -16,000 0.03 -0.00 -140,000 2010-08-05
204 0210 Daphne International Holdings Limited:O 182,000 -22,000 0.01 -0.00 -164,780 2010-08-05
205 1886 China Huiyuan Juice Group Limited:O 197,000 -28,000 0.01 -0.00 -164,920 2010-08-05
206 0142 FIRST PACIFIC COMPANY LIMITED:O 7,834 -33,977 0.00 -0.00 -194,348 2010-08-05
207 0728 CHINA TELECOM CORPORATION LIMITED:H 9,758,910 -67,236 0.07 -0.00 -262,893 2010-08-05
208 1070 TCL Electronics Holdings Limited:O 199,735 -100,000 0.02 -0.01 -371,000 2010-08-05
209 0177 Jiangsu Expressway Company Limited:H 188,000 -50,000 0.02 -0.00 -375,000 2010-08-05
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,633,395 -88,000 0.09 -0.00 -401,280 2010-08-05
211 1199 COSCO SHIPPING Ports Limited:O 0 -38,000 0.00 -0.00 -402,800 2010-08-05
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,968 -25,032 0.00 -0.00 -412,027 2010-08-05
213 0992 LENOVO GROUP LIMITED:O 0 -82,500 0.00 -0.00 -425,700 2010-08-05
214 3989 Capital Environment Holdings Limited:O 0 -754,000 0.00 -0.09 -437,320 2010-08-05
215 0019 SWIRE PACIFIC LIMITED:A 44,070 -8,930 0.00 -0.00 -875,140 2010-08-05
216 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,896,876 -747,500 0.09 -0.02 -897,000 2010-08-05
217 0763 ZTE CORPORATION:H 196,576 -37,400 0.04 -0.01 -996,710 2010-08-05
218 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,475,000 -9,805,000 0.18 -0.09 -1,284,455 2010-08-05
219 1688 Alibaba.com Limited:O 131,630 -85,000 0.00 -0.00 -1,326,000 2010-08-05
220 0119 Poly Property Group Co., Limited:O 0 -153,600 0.00 -0.00 -1,359,360 2010-08-05
221 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,009 -56,000 0.00 -0.01 -1,391,600 2010-08-05
222 0606 China Agri-Industries Holdings Limited:O 0 -152,000 0.00 -0.00 -1,488,080 2010-08-05
223 1387 China Dili Group:O 2,400,000 -932,000 0.01 -0.00 -1,500,520 2010-08-05
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -202,000 0.00 -0.01 -1,506,920 2010-08-05
225 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 0 -467,000 0.00 -0.01 -1,583,130 2010-08-05
226 0683 KERRY PROPERTIES LIMITED:O 3 -40,500 0.00 -0.00 -1,632,150 2010-08-05
227 0260 AVIC Joy Holdings (HK) Limited:O 17,221,935 -4,684,332 0.80 -0.22 -1,639,516 2010-08-05
228 0020 WHEELOCK AND COMPANY LIMITED:O 187,550 -70,000 0.01 -0.00 -1,715,000 2010-08-05
229 0011 HANG SENG BANK, LIMITED:O 6,441 -15,600 0.00 -0.00 -1,726,920 2010-08-05
230 0945 MANULIFE FINANCIAL CORPORATION:O 800 -14,005 0.00 -0.00 -1,733,819 2010-08-05
231 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,612,814 -587,186 0.13 -0.03 -1,779,174 2010-08-05
232 0670 China Eastern Airlines Corporation Limited:H 1,268,000 -464,000 0.04 -0.01 -2,046,240 2010-08-05
233 0004 Wharf (Holdings) Limited (The):O 702 -49,300 0.00 -0.00 -2,119,900 2010-08-05
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,090,000 -213,800 0.06 -0.00 -2,146,552 2010-08-05
235 0903 TPV TECHNOLOGY LIMITED:O 2,482,000 -456,000 0.11 -0.02 -2,280,000 2010-08-05
236 0589 Portico International Holdings Limited:O 301,000 -112,050 0.05 -0.02 -2,285,820 2010-08-05
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,296,500 -409,500 0.02 -0.01 -2,375,100 2010-08-05
238 0083 SINO LAND COMPANY LIMITED:O 1,030,009 -186,000 0.02 -0.00 -2,790,000 2010-08-05
239 0002 CLP HOLDINGS LIMITED:O 3,002 -50,500 0.00 -0.00 -2,903,750 2010-08-05
240 0548 Shenzhen Expressway Corporation Limited:H 12,310,000 -800,809 1.65 -0.11 -3,043,074 2010-08-05
241 1186 China Railway Construction Corporation Limited:H 985,469 -307,000 0.05 -0.01 -3,278,760 2010-08-05
242 0297 Sinofert Holdings Limited:O 1,160,134 -890,000 0.02 -0.01 -3,319,700 2010-08-05
243 3933 United Laboratories International Holdings Limited (The):O 30,000 -344,000 0.00 -0.03 -4,306,880 2010-08-05
244 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -504,000 0.00 -0.00 -4,354,560 2010-08-05
245 2369 Coolpad Group Limited:O 608,152 -1,416,000 0.03 -0.07 -4,856,880 2010-08-05
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 295,779 -243,730 0.01 -0.01 -5,093,957 2010-08-05
247 1068 China Yurun Food Group Limited:O 544,397 -208,000 0.03 -0.01 -5,647,200 2010-08-05
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 704,385 -49,010 0.03 -0.00 -5,827,289 2010-08-05
249 1128 Wynn Macau, Limited:O 4,232,407 -447,600 0.08 -0.01 -5,953,080 2010-08-05
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,139 -46,202 0.00 -0.00 -6,098,664 2010-08-05
251 1088 China Shenhua Energy Company Limited:H 87,414 -259,880 0.00 -0.01 -7,939,334 2010-08-05
252 2009 BBMG Corporation:H 0 -839,200 0.00 -0.07 -8,350,040 2010-08-05
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,424 -278,400 0.00 -0.01 -8,519,040 2010-08-05
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,495,500 -999,500 0.17 -0.04 -8,815,590 2010-08-05
255 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,000 -2,196,016 0.00 -0.25 -10,562,837 2010-08-05
256 1038 CK Infrastructure Holdings Limited:O 0 -364,567 0.00 -0.02 -10,882,325 2010-08-05
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 243,080 -368,150 0.00 -0.00 -12,848,435 2010-08-05
258 1109 CHINA RESOURCES LAND LIMITED:O 952,000 -852,000 0.02 -0.02 -13,649,040 2010-08-05
259 0347 Angang Steel Company Limited:H 3,175,759 -1,178,000 0.29 -0.11 -13,664,800 2010-08-05
260 1111 Chong Hing Bank Limited:O 0 -772,595 0.00 -0.18 -13,752,191 2010-08-05
261 1893 China National Materials Company Limited:H 157,000 -3,000,484 0.01 -0.26 -17,822,875 2010-08-05
262 1361 361 Degrees International Limited:O 140,000 -3,056,864 0.01 -0.15 -18,769,145 2010-08-05
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,800,809 -3,266,000 0.15 -0.17 -18,779,500 2010-08-05
264 1224 C C Land Holdings Limited:O 190,000 -6,094,000 0.01 -0.24 -19,744,560 2010-08-05
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -1,004,000 0.00 -0.06 -20,230,600 2010-08-05
266 3333 China Evergrande Group:O 26,912,300 -7,786,009 0.18 -0.05 -20,944,364 2010-08-05
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -1,232,160 0.00 -0.10 -21,759,946 2010-08-05
268 1133 Harbin Electric Company Limited:H 740,022 -3,314,956 0.11 -0.49 -21,945,009 2010-08-05
269 0144 China Merchants Port Holdings Company Limited:O 1 -756,000 0.00 -0.03 -22,037,400 2010-08-05
270 2689 Nine Dragons Paper (Holdings) Limited:O 229,000 -2,024,000 0.00 -0.04 -23,640,320 2010-08-05
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -513,902 0.00 -0.02 -25,309,674 2010-08-05
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,588,000 -6,186,100 0.15 -0.36 -25,548,593 2010-08-05
273 0489 DongFeng Motor Group Company Limited (CN):H 4,872,000 -2,354,866 0.17 -0.08 -26,044,818 2010-08-05
274 0880 SJM Holdings Limited:O 0 -3,811,367 0.00 -0.07 -26,184,091 2010-08-05
275 0916 China Longyuan Power Group Corporation Limited:H 820,694 -4,150,612 0.03 -0.15 -35,404,720 2010-08-05
276 2883 China Oilfield Services Limited:H 0 -3,513,058 0.00 -0.23 -36,606,064 2010-08-05
277 0883 CNOOC LIMITED:O 388,187 -3,538,042 0.00 -0.01 -47,692,806 2010-08-05
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000,000 -2,499,350 0.06 -0.14 -60,484,270 2010-08-05
279 1928 Sands China Ltd.:O 6,500 -6,931,187 0.00 -0.09 -81,788,007 2010-08-05
280 0813 Shimao Group Holdings Limited:O 0 -7,043,678 0.00 -0.20 -99,879,354 2010-08-05
281 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 250,308,456 -101,699,936 0.81 -0.50 -350,864,779 2010-08-05

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