UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-11-24 to 2010-11-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 267,859,677 14,816,610 0.32 0.02 89,344,158 2010-11-25
2 1988 China Minsheng Banking Corp., Ltd.:H 8,163,500 7,723,000 0.20 0.19 54,215,460 2010-11-25
3 0538 Ajisen (China) Holdings Limited:O 2,632,674 2,632,674 0.25 0.25 35,067,218 2010-11-25
4 3818 China Dongxiang (Group) Co., Ltd.:O 11,844,000 7,844,000 0.21 0.14 27,375,560 2010-11-25
5 0489 DongFeng Motor Group Company Limited (CN):H 1,659,185 1,659,185 0.06 0.06 27,243,818 2010-11-25
6 2020 ANTA Sports Products Limited:O 3,371,000 2,045,000 0.14 0.08 26,953,100 2010-11-25
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 678,087 482,195 0.03 0.02 26,424,286 2010-11-25
8 0606 China Agri-Industries Holdings Limited:O 5,123,000 2,431,000 0.13 0.06 22,972,950 2010-11-25
9 3389 Hengdeli Holdings Limited:O 6,396,365 4,500,000 0.15 0.10 22,095,000 2010-11-25
10 3368 Parkson Retail Group Limited:O 13,253,853 1,633,500 0.47 0.06 22,052,250 2010-11-25
11 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,143,544 738,500 0.07 0.04 20,345,675 2010-11-25
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,042,000 4,030,000 0.23 0.23 16,442,400 2010-11-25
13 2331 LI NING COMPANY LIMITED:O 1,173,500 772,500 0.11 0.07 15,527,250 2010-11-25
14 1091 South Manganese Investment Limited:O 25,696,863 5,407,000 0.86 0.18 15,355,880 2010-11-25
15 0151 Want Want China Holdings Limited:O 3,412,000 2,204,000 0.03 0.02 14,854,960 2010-11-25
16 0914 Anhui Conch Cement Company Limited:H 1,047,891 458,084 0.12 0.05 14,521,263 2010-11-25
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,779,000 876,000 0.16 0.08 13,858,320 2010-11-25
18 1688 Alibaba.com Limited:O 4,044,500 980,332 0.08 0.02 13,116,842 2010-11-25
19 0998 China CITIC Bank Corporation Limited:H 2,220,213 2,110,000 0.02 0.02 11,858,200 2010-11-25
20 0848 Maoye International Holdings Limited:O 4,947,000 3,111,000 0.10 0.06 11,604,030 2010-11-25
21 2883 China Oilfield Services Limited:H 740,220 736,146 0.05 0.05 10,350,213 2010-11-25
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 682,952 663,352 0.01 0.01 10,255,422 2010-11-25
23 0494 LI & FUNG LIMITED:O 216,642 214,000 0.01 0.01 9,801,200 2010-11-25
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,806,784 76,342 0.07 0.00 9,657,263 2010-11-25
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 504,000 504,000 0.03 0.03 9,394,560 2010-11-25
26 1101 China Huarong Energy Company Limited:O 29,700,000 1,200,000 0.42 0.02 8,472,000 2010-11-25
27 0177 Jiangsu Expressway Company Limited:H 1,936,111 801,492 0.16 0.07 7,245,488 2010-11-25
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 224,600 224,600 0.01 0.01 7,074,900 2010-11-25
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,236,000 1,236,000 0.02 0.02 6,859,800 2010-11-25
30 1211 BYD COMPANY LIMITED:H 159,654 143,500 0.02 0.02 6,722,975 2010-11-25
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 281,000 281,000 0.02 0.02 6,420,850 2010-11-25
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 780,527 278,000 0.13 0.04 6,338,400 2010-11-25
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,000 548,000 0.01 0.01 5,578,640 2010-11-25
34 2007 Country Garden Holdings Company Limited:O 38,672,766 1,810,000 0.23 0.01 5,140,400 2010-11-25
35 3323 China National Building Material Company Limited:H 290,000 290,000 0.02 0.02 5,109,800 2010-11-25
36 1818 Zhaojin Mining Industry Company Limited:H 591,000 160,500 0.14 0.04 4,646,475 2010-11-25
37 1099 SINOPHARM GROUP CO. LTD.:H 163,200 157,200 0.02 0.02 4,495,920 2010-11-25
38 0813 Shimao Group Holdings Limited:O 958,500 387,500 0.03 0.01 4,487,250 2010-11-25
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,494,729 340,669 0.05 0.01 4,278,803 2010-11-25
40 1886 China Huiyuan Juice Group Limited:O 3,576,500 706,500 0.24 0.05 3,892,815 2010-11-25
41 1199 COSCO SHIPPING Ports Limited:O 296,000 296,000 0.01 0.01 3,670,400 2010-11-25
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 360,602 336,360 0.00 0.00 3,578,870 2010-11-25
43 1038 CK Infrastructure Holdings Limited:O 116,000 103,629 0.01 0.00 3,538,930 2010-11-25
44 3993 CMOC Group Limited (CN):H 3,115,910 522,000 0.24 0.04 3,330,360 2010-11-25
45 1800 China Communications Construction Company Limited:H 2,266,911 489,066 0.05 0.01 3,325,649 2010-11-25
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,180,814 120,000 0.53 0.03 3,240,000 2010-11-25
47 3998 Bosideng International Holdings Limited:O 2,802,956 830,000 0.04 0.01 3,129,100 2010-11-25
48 3308 Golden Eagle Retail Group Limited:O 129,000 129,000 0.01 0.01 2,838,000 2010-11-25
49 0522 ASMPT Limited:O 105,196 38,600 0.03 0.01 2,806,220 2010-11-25
50 1333 China Zhongwang Holdings Limited:O 7,769,593 640,000 0.14 0.01 2,752,000 2010-11-25
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,210,400 232,000 0.06 0.01 2,746,880 2010-11-25
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 294,010 224,010 0.01 0.01 2,746,363 2010-11-25
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,000 80,000 0.00 0.00 2,684,000 2010-11-25
54 0123 Yuexiu Property Company Limited:O 3,348,685 1,324,685 0.04 0.01 2,609,629 2010-11-25
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 180,290 128,290 0.01 0.01 2,591,458 2010-11-25
56 0904 China Green (Holdings) Limited:O 3,873,896 317,727 0.44 0.04 2,551,348 2010-11-25
57 0303 VTECH HOLDINGS LIMITED:O 77,032 30,732 0.03 0.01 2,513,878 2010-11-25
58 1338 BaWang International (Group) Holding Limited:O 3,979,804 752,000 0.14 0.03 2,308,640 2010-11-25
59 0148 Kingboard Holdings Limited:O 308,269 56,099 0.04 0.01 2,269,205 2010-11-25
60 1898 China Coal Energy Company Limited:H 1,323,250 178,346 0.03 0.00 2,236,459 2010-11-25
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 55,039 52,048 0.01 0.01 2,144,378 2010-11-25
62 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 277,711 277,711 0.02 0.02 2,057,839 2010-11-25
63 0119 Poly Property Group Co., Limited:O 1,655,821 253,821 0.05 0.01 1,929,040 2010-11-25
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,352,160 650,000 0.13 0.02 1,839,500 2010-11-25
65 2688 ENN Energy Holdings Limited:O 74,000 70,000 0.01 0.01 1,715,000 2010-11-25
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 417,688 82,308 0.01 0.00 1,707,891 2010-11-25
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,730,081 536,000 0.03 0.01 1,666,960 2010-11-25
68 0589 Portico International Holdings Limited:O 763,766 66,500 0.13 0.01 1,562,750 2010-11-25
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 333,374 78,500 0.02 0.00 1,554,300 2010-11-25
70 0493 GOME Retail Holdings Limited:O 1,995,000 492,000 0.01 0.00 1,520,280 2010-11-25
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 213,500 186,000 0.01 0.01 1,469,400 2010-11-25
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,556,000 198,000 0.05 0.00 1,419,660 2010-11-25
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 41,000 0.00 0.00 1,379,650 2010-11-25
74 1393 Hidili Industry International Development Limited:O 3,030,877 171,000 0.15 0.01 1,280,790 2010-11-25
75 1072 Dongfang Electric Corporation Limited:H 221,400 32,600 0.07 0.01 1,251,840 2010-11-25
76 0410 SOHO CHINA LIMITED:O 1,579,255 206,300 0.03 0.00 1,235,737 2010-11-25
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,368 82,368 0.00 0.00 1,212,457 2010-11-25
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 165,267 79,000 0.01 0.01 1,185,000 2010-11-25
79 0697 Shoucheng Holdings Limited:O 972,000 972,000 0.01 0.01 1,176,120 2010-11-25
80 0729 FDG Electric Vehicles Limited:O 2,300,000 940,000 0.05 0.02 1,175,000 2010-11-25
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 286,379 50,407 0.01 0.00 1,149,280 2010-11-25
82 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,413,064 182,000 0.25 0.01 1,137,500 2010-11-25
83 0297 Sinofert Holdings Limited:O 515,989 228,000 0.01 0.00 1,014,600 2010-11-25
84 1618 Metallurgical Corporation of China Ltd.:H 282,000 282,000 0.01 0.01 975,720 2010-11-25
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 782,911 199,122 0.01 0.00 961,759 2010-11-25
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 201,556 103,000 0.01 0.01 952,750 2010-11-25
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 397,000 248,000 0.02 0.01 917,600 2010-11-25
88 0917 NEW WORLD CHINA LAND LIMITED:O 657,913 305,400 0.01 0.01 870,390 2010-11-25
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,000 186,000 0.01 0.01 816,540 2010-11-25
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,017 39,000 0.00 0.00 735,540 2010-11-25
91 0751 Skyworth Group Limited:O 2,128,000 176,000 0.08 0.01 721,600 2010-11-25
92 1068 China Yurun Food Group Limited:O 121,000 25,000 0.01 0.00 710,000 2010-11-25
93 2626 Hunan Nonferrous Metals Corporation Limited:H 677,225 216,000 0.04 0.01 704,160 2010-11-25
94 2038 FIH Mobile Limited:O 128,000 128,000 0.00 0.00 697,600 2010-11-25
95 1313 China Resources Building Materials Technology Holdings Limited:O 7,057,514 120,000 0.11 0.00 693,600 2010-11-25
96 2888 STANDARD CHARTERED PLC:O 44,586 2,960 0.00 0.00 644,688 2010-11-25
97 0889 DATRONIX HOLDINGS LIMITED:O 146,000 112,000 0.05 0.04 633,920 2010-11-25
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 826,612 32,000 0.10 0.00 611,840 2010-11-25
99 0272 SHUI ON LAND LIMITED:O 2,401,539 147,500 0.05 0.00 573,775 2010-11-25
100 0931 China HK Power Smart Energy Group Limited:O 3,219,992 1,557,720 0.06 0.03 545,202 2010-11-25
101 2357 AviChina Industry & Technology Company Limited:H 6,779,000 134,000 0.34 0.01 521,260 2010-11-25
102 0683 KERRY PROPERTIES LIMITED:O 155,594 12,500 0.01 0.00 493,750 2010-11-25
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,600 17,400 0.00 0.00 468,930 2010-11-25
104 3339 Lonking Holdings Limited:O 2,649,690 89,000 0.06 0.00 412,960 2010-11-25
105 2777 Guangzhou R&F Properties Co., Ltd.:H 36,800 36,800 0.00 0.00 382,720 2010-11-25
106 0347 Angang Steel Company Limited:H 1,154,000 34,187 0.11 0.00 380,159 2010-11-25
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,500 4,820 0.00 0.00 360,295 2010-11-25
108 1208 MMG Limited (HK):O 72,000 60,000 0.00 0.00 320,400 2010-11-25
109 0142 FIRST PACIFIC COMPANY LIMITED:O 162,222 45,780 0.00 0.00 296,654 2010-11-25
110 3330 Lingbao Gold Group Company Ltd.:H 46,000 44,000 0.02 0.01 293,480 2010-11-25
111 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 42,000 0.00 0.00 249,900 2010-11-25
112 0999 I.T LIMITED:O 642,000 36,000 0.05 0.00 241,920 2010-11-25
113 0891 Trinity Limited (BM):O 1,236,113 26,000 0.08 0.00 208,260 2010-11-25
114 0591 China High Precision Automation Group Limited:O 129,000 33,000 0.01 0.00 187,440 2010-11-25
115 0825 New World Department Store China Limited:O 184,653 26,000 0.01 0.00 183,040 2010-11-25
116 0817 China Jinmao Holdings Group Limited:O 3,285,127 62,000 0.04 0.00 155,620 2010-11-25
117 0694 Beijing Capital International Airport Company Limited:H 4,412,542 30,000 0.23 0.00 127,800 2010-11-25
118 0883 CNOOC LIMITED:O 27,000 7,000 0.00 0.00 119,420 2010-11-25
119 2899 ZIJIN MINING GROUP CO., LTD.:H 1,221,342 16,000 0.03 0.00 117,120 2010-11-25
120 1813 KWG Group Holdings Limited:O 17,000 17,000 0.00 0.00 102,340 2010-11-25
121 2313 Shenzhou International Group Holdings Limited:O 84,400 10,000 0.01 0.00 86,000 2010-11-25
122 0656 FOSUN INTERNATIONAL LIMITED:O 137,500 14,000 0.00 0.00 84,700 2010-11-25
123 1083 Towngas Smart Energy Company Limited:O 99,000 20,000 0.00 0.00 75,200 2010-11-25
124 2002 China Sunshine Paper Holdings Company Limited:O 37,000 31,500 0.01 0.01 74,655 2010-11-25
125 2300 AMVIG Holdings Limited:O 124,000 12,000 0.01 0.00 73,080 2010-11-25
126 0832 Central China Real Estate Limited:O 3,538,000 32,000 0.18 0.00 70,400 2010-11-25
127 0712 Comtec Solar Systems Group Limited:O 3,530,000 24,000 0.31 0.00 68,640 2010-11-25
128 0276 Mongolia Energy Corporation Limited:O 75,513 25,000 0.00 0.00 67,000 2010-11-25
129 1368 Xtep International Holdings Limited:O 1,180,500 10,000 0.05 0.00 66,200 2010-11-25
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 41,203 4,000 0.03 0.00 64,800 2010-11-25
131 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 14,000 0.01 0.00 64,540 2010-11-25
132 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,000 24,000 0.02 0.00 64,080 2010-11-25
133 1893 China National Materials Company Limited:H 2,432,768 8,656 0.21 0.00 61,890 2010-11-25
134 0563 Shanghai Industrial Urban Development Group Limited:O 110,250 18,000 0.00 0.00 59,220 2010-11-25
135 0933 Brightoil Petroleum (Holdings) Limited:O 1,533,000 18,000 0.02 0.00 58,500 2010-11-25
136 0983 SOCAM Development Limited:O 3,772,746 6,000 0.77 0.00 54,540 2010-11-25
137 1387 China Dili Group:O 8,872,436 36,000 0.04 0.00 53,640 2010-11-25
138 0903 TPV TECHNOLOGY LIMITED:O 2,757,714 10,000 0.12 0.00 50,000 2010-11-25
139 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 49,600 2010-11-25
140 8066 Phoenitron Holdings Limited:O 20,000 15,000 0.00 0.00 47,850 2010-11-25
141 0921 Hisense Home Appliances Group Co., Ltd.:H 401,000 11,000 0.09 0.00 43,670 2010-11-25
142 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,227,204 14,000 0.52 0.00 42,840 2010-11-25
143 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 992,636 14,000 0.09 0.00 41,440 2010-11-25
144 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 4,000 0.00 0.00 41,280 2010-11-25
145 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 976,700 8,000 0.03 0.00 39,920 2010-11-25
146 0841 Asia Cassava Resources Holdings Limited:O 80,000 16,000 0.02 0.00 37,760 2010-11-25
147 1833 Intime Retail (Group) Company Limited:O 11,555,900 3,000 0.66 0.00 35,400 2010-11-25
148 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 221,443 5,500 0.05 0.00 34,320 2010-11-25
149 3933 United Laboratories International Holdings Limited (The):O 1,584,000 2,000 0.12 0.00 32,080 2010-11-25
150 0332 Yuan Heng Gas Holdings Limited:O 240,000 240,000 0.00 0.00 31,200 2010-11-25
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 298,411 2,000 0.01 0.00 30,280 2010-11-25
152 0480 HKR INTERNATIONAL LIMITED:O 209,972 7,200 0.02 0.00 29,232 2010-11-25
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,769 4,000 0.00 0.00 28,440 2010-11-25
154 0719 Shandong Xinhua Pharmaceutical Company Limited:H 390,000 8,000 0.26 0.01 28,240 2010-11-25
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,861,000 6,000 0.87 0.00 26,640 2010-11-25
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,400 2,800 0.02 0.00 26,516 2010-11-25
157 8137 Honbridge Holdings Limited:O 32,000 8,000 0.00 0.00 24,800 2010-11-25
158 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 10,000 0.00 0.00 24,400 2010-11-25
159 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 293,000 1,000 0.34 0.00 22,600 2010-11-25
160 3393 Wasion Holdings Limited:O 2,376,202 4,000 0.26 0.00 20,200 2010-11-25
161 0062 Transport International Holdings Limited:O 4,400 800 0.00 0.00 20,160 2010-11-25
162 0486 UNITED COMPANY RUSAL, IPJSC:O 1,996,465 2,000 0.01 0.00 19,000 2010-11-25
163 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 16,800 2010-11-25
164 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 52,000 6,000 0.01 0.00 16,140 2010-11-25
165 0393 Glorious Sun Enterprises Limited:O 366,000 4,000 0.03 0.00 13,960 2010-11-25
166 0226 LIPPO LIMITED (HK):O 1,107,000 4,000 0.22 0.00 13,400 2010-11-25
167 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,500,234 2,000 1.32 0.00 13,100 2010-11-25
168 0756 Summi (Group) Holdings Limited:O 80,000 4,000 0.01 0.00 11,000 2010-11-25
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 49,000 2,000 0.01 0.00 10,980 2010-11-25
170 1638 Kaisa Group Holdings Ltd.:O 5,000 5,000 0.00 0.00 10,750 2010-11-25
171 0506 China Foods Limited:O 1,656,238 2,000 0.06 0.00 10,460 2010-11-25
172 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 2,000 0.01 0.00 9,360 2010-11-25
173 0548 Shenzhen Expressway Corporation Limited:H 20,694,935 2,000 2.77 0.00 8,840 2010-11-25
174 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 1,000 0.00 0.00 6,300 2010-11-25
175 1683 International Mining Machinery Holdings Limited:O 72,500 1,000 0.01 0.00 6,260 2010-11-25
176 1045 APT SATELLITE HOLDINGS LIMITED:O 8,500 2,000 0.00 0.00 6,140 2010-11-25
177 0515 China Silver Technology Holdings Limited:O 4,000 2,000 0.00 0.00 6,000 2010-11-25
178 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,000 2,000 0.00 0.00 5,260 2010-11-25
179 0569 China Automation Group Limited:O 44,000 -1,000 0.00 -0.00 -5,650 2010-11-25
180 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 -2,000 0.00 -0.00 -6,860 2010-11-25
181 0826 Tiangong International Company Limited:O 2,500 -2,000 0.00 -0.00 -7,100 2010-11-25
182 1868 Neo-Neon Holdings Limited:O 652,500 -2,000 0.07 -0.00 -8,620 2010-11-25
183 1176 Zhuguang Holdings Group Company Limited:O 4,000 -4,000 0.00 -0.00 -9,280 2010-11-25
184 1186 China Railway Construction Corporation Limited:H 0 -1,000 0.00 -0.00 -9,560 2010-11-25
185 1105 SING TAO NEWS CORPORATION LIMITED:O 342,000 -4,000 0.04 -0.00 -9,600 2010-11-25
186 0552 China Communications Services Corporation Limited:H 515,962 -2,000 0.03 -0.00 -9,900 2010-11-25
187 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -11,200 2010-11-25
188 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 861,253 -4,000 0.03 -0.00 -11,560 2010-11-25
189 0325 Trauson Holdings Company Limited:O 82,000 -4,000 0.01 -0.00 -14,240 2010-11-25
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,174,222 -7,000 0.06 -0.00 -14,350 2010-11-25
191 0873 China Taifeng Beddings Holdings Limited:O 90,000 -4,000 0.01 -0.00 -14,840 2010-11-25
192 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -17,800 2010-11-25
193 0258 TOMSON GROUP LIMITED:O 98,000 -6,000 0.01 -0.00 -18,000 2010-11-25
194 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -43,455 0.00 -0.00 -21,076 2010-11-25
195 0222 MIN XIN HOLDINGS LIMITED:O 108,000 -6,000 0.02 -0.00 -24,060 2010-11-25
196 0773 China Metal Recycling (Holdings) Limited:O 672,124 -3,000 0.06 -0.00 -26,100 2010-11-25
197 0337 Greenland Hong Kong Holdings Limited:O 79,000 -7,000 0.01 -0.00 -26,600 2010-11-25
198 2268 Youyuan International Holdings Limited:O 0 -7,000 0.00 -0.00 -28,280 2010-11-25
199 0588 Beijing North Star Company Limited:H 8,603 -14,000 0.00 -0.00 -28,700 2010-11-25
200 3899 CIMC Enric Holdings Limited:O 22,000 -8,000 0.00 -0.00 -29,200 2010-11-25
201 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 62,972 -5,000 0.00 -0.00 -29,450 2010-11-25
202 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -8,000 0.00 -0.00 -30,800 2010-11-25
203 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 55,000 -6,000 0.01 -0.00 -30,840 2010-11-25
204 1882 Haitian International Holdings Limited:O 9,000 -4,000 0.00 -0.00 -31,520 2010-11-25
205 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,674,000 -10,000 0.94 -0.00 -34,500 2010-11-25
206 1025 WUMART STORES, INC.:H 128,000 -2,000 0.02 -0.00 -37,680 2010-11-25
207 0291 China Resources Beer (Holdings) Company Limited:O 148,772 -1,228 0.01 -0.00 -40,094 2010-11-25
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 63,000 -3,500 0.01 -0.00 -41,370 2010-11-25
209 0659 CTF Services Limited (BM):O 1,077,483 -4,000 0.05 -0.00 -47,360 2010-11-25
210 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 -400 0.00 -0.00 -50,160 2010-11-25
211 2337 SHANGHAI FORTE LAND CO., LTD.:H 452,550 -22,000 0.04 -0.00 -51,920 2010-11-25
212 0008 PCCW LIMITED:O 145,298 -18,000 0.00 -0.00 -53,820 2010-11-25
213 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 -22,000 0.01 -0.00 -62,920 2010-11-25
214 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,212 -5,000 0.00 -0.00 -65,000 2010-11-25
215 0369 Wing Tai Properties Limited:O 0 -26,000 0.00 -0.00 -71,240 2010-11-25
216 2005 SSY Group Limited (KY):O 15,000 -30,000 0.00 -0.00 -80,100 2010-11-25
217 3900 Greentown China Holdings Limited:O 0 -9,500 0.00 -0.00 -80,560 2010-11-25
218 0038 FIRST TRACTOR COMPANY LIMITED:H 1,406,000 -10,000 0.35 -0.00 -82,600 2010-11-25
219 0053 GUOCO GROUP LIMITED:O 7,369 -1,000 0.00 -0.00 -93,350 2010-11-25
220 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,053,999 -34,000 0.45 -0.00 -102,000 2010-11-25
221 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,124,000 -26,000 0.35 -0.00 -139,880 2010-11-25
222 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,500 0.00 -0.00 -151,500 2010-11-25
223 1116 Huiyuan Cowins Technology Group Limited:O 4,064,000 -332,000 0.59 -0.05 -152,720 2010-11-25
224 0738 LE SAUNDA HOLDINGS LIMITED:O 2,560,000 -34,000 0.40 -0.01 -153,340 2010-11-25
225 2727 Shanghai Electric Group Company Limited:H 702,352 -30,000 0.02 -0.00 -158,100 2010-11-25
226 0973 L'Occitane International S.A.:O 87,000 -9,750 0.01 -0.00 -217,425 2010-11-25
227 0019 SWIRE PACIFIC LIMITED:A 0 -1,934 0.00 -0.00 -225,118 2010-11-25
228 0069 SHANGRI-LA ASIA LIMITED:O 521,728 -12,000 0.02 -0.00 -235,440 2010-11-25
229 0960 Longfor Group Holdings Limited:O 465,412 -26,000 0.01 -0.00 -258,960 2010-11-25
230 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 194,000 -10,000 0.04 -0.00 -270,000 2010-11-25
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 112,000 -116,000 0.00 -0.00 -270,280 2010-11-25
232 1224 C C Land Holdings Limited:O 63,820,045 -92,355 2.49 -0.00 -274,294 2010-11-25
233 1899 Xingda International Holdings Limited:O 1,503,622 -36,000 0.10 -0.00 -276,120 2010-11-25
234 0242 SHUN TAK HOLDINGS LIMITED:O 280,227 -66,000 0.01 -0.00 -327,360 2010-11-25
235 0881 Zhongsheng Group Holdings Limited:O 1,030,000 -17,500 0.05 -0.00 -341,250 2010-11-25
236 1968 Peak Sport Products Co., Limited:O 1,552,700 -66,000 0.07 -0.00 -360,360 2010-11-25
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -10,799 0.00 -0.00 -361,767 2010-11-25
238 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,795,719 -59,000 0.06 -0.00 -363,440 2010-11-25
239 1766 CRRC Corporation Limited:H 408,000 -46,000 0.02 -0.00 -419,060 2010-11-25
240 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,000 -53,500 0.00 -0.00 -459,030 2010-11-25
241 0735 China Power Clean Energy Development Company Limited:O 8,304,000 -680,000 0.11 -0.01 -469,200 2010-11-25
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 148,000 -56,000 0.01 -0.00 -501,200 2010-11-25
243 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 182,000 -42,000 0.00 -0.00 -560,280 2010-11-25
244 1193 China Resources Gas Group Limited:O 2,353,359 -54,985 0.13 -0.00 -604,835 2010-11-25
245 0054 HOPEWELL HOLDINGS LIMITED:O 12,200 -26,400 0.00 -0.00 -637,560 2010-11-25
246 2238 Guangzhou Automobile Group Co., Ltd.:H 809,260 -52,000 0.04 -0.00 -648,960 2010-11-25
247 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 469,327 -60,000 0.21 -0.03 -709,200 2010-11-25
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 113,070 -82,530 0.01 -0.01 -709,758 2010-11-25
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 367,904 -247,144 0.01 -0.01 -714,246 2010-11-25
250 2880 Liaoning Port Co., Ltd.:H 896,697 -216,000 0.08 -0.02 -725,760 2010-11-25
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 147,746 -192,000 0.01 -0.02 -883,200 2010-11-25
252 2338 WEICHAI POWER CO., LTD.:H 314,829 -18,000 0.16 -0.01 -938,700 2010-11-25
253 0425 Minth Group Limited:O 0 -70,000 0.00 -0.01 -945,000 2010-11-25
254 1055 China Southern Airlines Company Limited:H 4,659,021 -180,000 0.17 -0.01 -973,800 2010-11-25
255 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -114,000 0.01 -0.01 -975,840 2010-11-25
256 0384 CHINA GAS HOLDINGS LIMITED:O 1,567,713 -230,000 0.04 -0.01 -1,028,100 2010-11-25
257 1361 361 Degrees International Limited:O 1,082,633 -177,489 0.05 -0.01 -1,107,531 2010-11-25
258 1033 Sinopec Oilfield Service Corporation:H 1,116,238 -326,000 0.08 -0.02 -1,206,200 2010-11-25
259 0066 MTR CORPORATION LIMITED:O 7 -48,000 0.00 -0.00 -1,375,200 2010-11-25
260 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -29,500 0.00 -0.00 -1,485,325 2010-11-25
261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,623,400 -82,000 0.03 -0.00 -1,574,400 2010-11-25
262 0358 Jiangxi Copper Company Limited:H 3,015,000 -74,000 0.22 -0.01 -1,694,600 2010-11-25
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,095 -223,906 0.00 -0.01 -1,701,686 2010-11-25
264 1685 Boer Power Holdings Limited:O 0 -248,000 0.00 -0.03 -1,706,240 2010-11-25
265 1109 CHINA RESOURCES LAND LIMITED:O 1,904,000 -132,454 0.04 -0.00 -1,880,847 2010-11-25
266 1171 Yankuang Energy Group Company Limited:H 5,302 -88,698 0.00 -0.00 -1,929,182 2010-11-25
267 0013 Hutchison Whampoa Limited:O 775,001 -25,000 0.02 -0.00 -1,993,750 2010-11-25
268 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 104,959,229 -1,417,721 1.51 -0.02 -2,140,759 2010-11-25
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 -296,300 0.00 -0.00 -2,183,731 2010-11-25
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,967,003 -119,200 0.79 -0.02 -2,269,568 2010-11-25
271 0665 Haitong International Securities Group Limited:O 5,131,630 -384,081 0.72 -0.05 -2,369,780 2010-11-25
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 -575,400 0.00 -0.02 -2,439,696 2010-11-25
273 0371 Beijing Enterprises Water Group Limited:O 0 -904,273 0.00 -0.02 -2,450,580 2010-11-25
274 0285 BYD Electronic (International) Company Limited:O 456,166 -643,000 0.02 -0.03 -2,462,690 2010-11-25
275 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -64,180 0.00 -0.00 -2,499,811 2010-11-25
276 0587 Hua Han Health Industry Holdings Limited:O 0 -892,000 0.00 -0.06 -2,524,360 2010-11-25
277 0010 HANG LUNG GROUP LIMITED:O 10,662 -54,000 0.00 -0.00 -2,592,000 2010-11-25
278 0670 China Eastern Airlines Corporation Limited:H 1,308,000 -591,375 0.04 -0.02 -2,613,878 2010-11-25
279 0728 CHINA TELECOM CORPORATION LIMITED:H 227,383 -732,000 0.00 -0.01 -2,928,000 2010-11-25
280 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 -557,000 0.00 -0.01 -3,069,070 2010-11-25
281 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -103,519 0.00 -0.01 -3,338,488 2010-11-25
282 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,500,000 -524,000 0.07 -0.02 -3,757,080 2010-11-25
283 0020 WHEELOCK AND COMPANY LIMITED:O 441,821 -134,488 0.02 -0.01 -3,806,010 2010-11-25
284 1088 China Shenhua Energy Company Limited:H 1,351 -117,888 0.00 -0.00 -3,978,720 2010-11-25
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,419,468 -2,114,225 0.52 -0.03 -3,995,885 2010-11-25
286 1299 AIA Group Limited:O 3,195,435 -182,000 0.03 -0.00 -4,122,300 2010-11-25
287 0190 HKC (HOLDINGS) LIMITED:O 75,777,882 -9,174,913 0.73 -0.09 -4,449,833 2010-11-25
288 1200 Midland Holdings Limited (BM):O 21,397,000 -826,000 2.95 -0.11 -5,121,200 2010-11-25
289 1234 China Lilang Limited:O 5,000 -506,000 0.00 -0.04 -5,333,240 2010-11-25
290 0083 SINO LAND COMPANY LIMITED:O 1,565,928 -356,000 0.03 -0.01 -5,453,920 2010-11-25
291 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 903,500 -493,160 0.07 -0.04 -5,523,392 2010-11-25
292 3328 Bank of Communications Co., Ltd.:H 13,000 -675,984 0.00 -0.00 -5,536,309 2010-11-25
293 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 460,300 -2,000,000 0.01 -0.03 -5,700,000 2010-11-25
294 3383 Agile Group Holdings Limited (KY):O 3,532,146 -558,000 0.10 -0.02 -6,160,320 2010-11-25
295 0880 SJM Holdings Limited:O 32,050 -630,000 0.00 -0.01 -6,980,400 2010-11-25
296 0753 Air China Limited:H 180,000 -718,000 0.00 -0.02 -7,237,440 2010-11-25
297 0916 China Longyuan Power Group Corporation Limited:H 793,826 -1,060,174 0.03 -0.04 -7,887,695 2010-11-25
298 2009 BBMG Corporation:H 0 -708,000 0.00 -0.06 -7,901,280 2010-11-25
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 273,809 -1,750,000 0.01 -0.09 -9,170,000 2010-11-25
300 0857 PETROCHINA COMPANY LIMITED:H 26,000 -975,313 0.00 -0.00 -9,284,980 2010-11-25
301 0763 ZTE CORPORATION:H 16,085 -321,715 0.00 -0.06 -9,361,907 2010-11-25
302 0389 China Tontine Wines Group Limited:O 16,050,000 -5,000,000 0.80 -0.25 -9,550,000 2010-11-25
303 2689 Nine Dragons Paper (Holdings) Limited:O 44,343 -798,314 0.00 -0.02 -9,579,768 2010-11-25
304 0246 REAL GOLD MINING LIMITED:O 477,000 -720,000 0.05 -0.08 -10,195,200 2010-11-25
305 0621 Taung Gold International Limited:O 0 -15,932,660 0.00 -0.90 -11,312,189 2010-11-25
306 0546 Fufeng Group Limited:O 64,000 -1,600,000 0.00 -0.09 -12,432,000 2010-11-25
307 0198 SMI Holdings Group Limited:O 13,980,000 -27,608,000 0.22 -0.43 -12,975,760 2010-11-25
308 3333 China Evergrande Group:O 3,406,050 -3,700,950 0.02 -0.02 -13,249,401 2010-11-25
309 0101 HANG LUNG PROPERTIES LIMITED:O 27,000 -384,000 0.00 -0.01 -13,440,000 2010-11-25
310 1133 Harbin Electric Company Limited:H 66,543 -1,247,000 0.01 -0.18 -13,866,640 2010-11-25
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -674,500 0.00 -0.01 -17,604,450 2010-11-25
312 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 415,000 -202,000 0.01 -0.01 -18,169,900 2010-11-25
313 0700 TENCENT HOLDINGS LIMITED:O 0 -150,909 0.00 -0.01 -25,065,985 2010-11-25
314 0992 LENOVO GROUP LIMITED:O 3,241,251 -4,743,409 0.03 -0.05 -25,140,068 2010-11-25
315 2233 WEST CHINA CEMENT LIMITED:O 18,281,500 -9,108,000 0.43 -0.21 -25,593,480 2010-11-25
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,360,400 -6,628,965 0.11 -0.09 -29,167,446 2010-11-25
317 3988 BANK OF CHINA LIMITED:H 99,198 -7,248,274 0.00 -0.01 -30,152,820 2010-11-25
318 0001 CK Hutchison Holdings Limited:O 165,000 -286,502 0.01 -0.01 -33,176,932 2010-11-25
319 1128 Wynn Macau, Limited:O 0 -2,380,185 0.00 -0.05 -37,416,508 2010-11-25
320 0082 Crazy Sports Group Limited:O 42,000 -23,711,116 0.00 -0.99 -54,772,678 2010-11-25
321 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,348,311 -13,861,749 0.29 -0.05 -56,555,936 2010-11-25
322 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,649,827 -2,167,067 0.49 -0.16 -63,603,416 2010-11-25
323 2356 DAH SING BANKING GROUP LIMITED:O 3,043,866 -4,810,000 0.27 -0.43 -67,340,000 2010-11-25
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,149,164 -9,725,296 0.00 -0.00 -68,563,337 2010-11-25
325 0005 HSBC HOLDINGS PLC:O 10,767,525 -858,166 0.06 -0.00 -68,696,188 2010-11-25
326 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,194,092 -1,775,800 0.46 -0.68 -98,734,480 2010-11-25
327 0941 China Mobile Limited (HK):O 246,773 -1,595,835 0.00 -0.01 -124,634,714 2010-11-25

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