UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,764,356 70,334,000 1.81 1.80 1,111,277,200 2010-04-07
2 0659 CTF Services Limited (BM):O 35,861,695 33,903,695 1.70 1.61 496,350,095 2010-04-07
3 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,490,000 8,283,000 0.51 0.50 209,559,900 2010-04-07
4 0410 SOHO CHINA LIMITED:O 11,397,500 10,353,497 0.22 0.20 49,075,576 2010-04-07
5 2357 AviChina Industry & Technology Company Limited:H 14,188,000 9,924,000 0.70 0.49 39,398,280 2010-04-07
6 3328 Bank of Communications Co., Ltd.:H 4,449,000 3,710,000 0.02 0.02 36,024,100 2010-04-07
7 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,136,580 4,631,722 0.78 0.32 33,209,447 2010-04-07
8 0086 SUN HUNG KAI & CO. LIMITED:O 6,571,964 5,000,000 0.38 0.29 31,250,000 2010-04-07
9 1988 China Minsheng Banking Corp., Ltd.:H 3,749,000 3,387,000 0.11 0.10 28,450,800 2010-04-07
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 636,000 636,000 0.10 0.10 26,076,000 2010-04-07
11 1133 Harbin Electric Company Limited:H 4,044,000 3,906,000 0.60 0.58 25,935,840 2010-04-07
12 0813 Shimao Group Holdings Limited:O 1,710,800 1,682,000 0.05 0.05 25,297,280 2010-04-07
13 0914 Anhui Conch Cement Company Limited:H 452,673 450,283 0.10 0.10 24,585,452 2010-04-07
14 2883 China Oilfield Services Limited:H 2,510,000 2,090,000 0.16 0.14 24,327,600 2010-04-07
15 0190 HKC (HOLDINGS) LIMITED:O 35,197,073 35,197,073 0.37 0.37 23,934,010 2010-04-07
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,048,754 1,392,754 0.04 0.03 23,732,528 2010-04-07
17 0004 Wharf (Holdings) Limited (The):O 518,166 436,164 0.02 0.02 19,889,078 2010-04-07
18 3383 Agile Group Holdings Limited (KY):O 1,798,764 1,798,764 0.05 0.05 19,822,379 2010-04-07
19 0494 LI & FUNG LIMITED:O 510,339 482,400 0.01 0.01 18,668,880 2010-04-07
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 914,000 914,000 0.02 0.02 16,927,280 2010-04-07
21 1055 China Southern Airlines Company Limited:H 4,778,000 4,225,000 0.19 0.17 15,463,500 2010-04-07
22 0013 Hutchison Whampoa Limited:O 388,241 230,800 0.01 0.01 13,086,360 2010-04-07
23 0347 Angang Steel Company Limited:H 4,854,000 856,000 0.45 0.08 12,788,640 2010-04-07
24 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 851,069 851,069 0.05 0.05 11,404,325 2010-04-07
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,519,000 1,519,000 0.03 0.03 10,967,180 2010-04-07
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,801,750 2,368,000 0.33 0.14 10,727,040 2010-04-07
27 0819 Tianneng Power International Limited:O 5,901,350 1,951,655 0.55 0.18 10,538,937 2010-04-07
28 0498 Blue River Holdings Limited:O 25,395,963 25,395,963 0.56 0.56 9,396,506 2010-04-07
29 1688 Alibaba.com Limited:O 728,845 578,345 0.01 0.01 9,357,622 2010-04-07
30 0493 GOME Retail Holdings Limited:O 12,391,664 3,136,484 0.08 0.02 9,095,804 2010-04-07
31 0002 CLP HOLDINGS LIMITED:O 160,002 160,000 0.01 0.01 9,064,000 2010-04-07
32 2689 Nine Dragons Paper (Holdings) Limited:O 570,000 570,000 0.01 0.01 8,139,600 2010-04-07
33 2888 STANDARD CHARTERED PLC:O 438,050 33,400 0.02 0.00 7,120,880 2010-04-07
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 511,000 405,105 0.04 0.03 6,951,602 2010-04-07
35 1224 C C Land Holdings Limited:O 1,919,000 1,909,000 0.07 0.07 6,490,600 2010-04-07
36 1171 Yankuang Energy Group Company Limited:H 382,560 315,579 0.02 0.02 6,179,037 2010-04-07
37 0773 China Metal Recycling (Holdings) Limited:O 816,600 816,000 0.08 0.08 5,850,720 2010-04-07
38 0916 China Longyuan Power Group Corporation Limited:H 638,000 638,000 0.02 0.02 5,793,040 2010-04-07
39 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,391,178 2,500,000 0.09 0.05 5,375,000 2010-04-07
40 1898 China Coal Energy Company Limited:H 2,430,000 409,020 0.06 0.01 5,366,342 2010-04-07
41 0522 ASMPT Limited:O 70,800 67,500 0.02 0.02 5,288,625 2010-04-07
42 0606 China Agri-Industries Holdings Limited:O 481,000 481,000 0.01 0.01 5,252,520 2010-04-07
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 176,600 176,600 0.01 0.01 5,139,060 2010-04-07
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,074,000 5,074,000 0.02 0.02 5,023,260 2010-04-07
45 0856 VSTECS Holdings Limited:O 2,282,450 1,752,312 0.18 0.14 4,818,858 2010-04-07
46 0998 China CITIC Bank Corporation Limited:H 2,475,583 782,062 0.02 0.01 4,794,040 2010-04-07
47 1088 China Shenhua Energy Company Limited:H 178,500 132,721 0.01 0.00 4,758,048 2010-04-07
48 0006 Power Assets Holdings Limited:O 102,109 102,105 0.00 0.00 4,727,462 2010-04-07
49 0728 CHINA TELECOM CORPORATION LIMITED:H 9,762,862 1,164,862 0.07 0.01 4,601,205 2010-04-07
50 0384 CHINA GAS HOLDINGS LIMITED:O 1,937,000 1,000,000 0.06 0.03 4,540,000 2010-04-07
51 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 716,125 210,176 0.05 0.02 4,277,082 2010-04-07
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,166,883 912,883 0.10 0.03 4,190,133 2010-04-07
53 0371 Beijing Enterprises Water Group Limited:O 1,452,000 1,340,000 0.04 0.04 3,979,800 2010-04-07
54 0753 Air China Limited:H 756,000 470,000 0.02 0.01 3,741,200 2010-04-07
55 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,398,000 846,000 0.53 0.19 3,536,280 2010-04-07
56 1025 WUMART STORES, INC.:H 189,000 189,000 0.04 0.04 3,345,300 2010-04-07
57 0700 TENCENT HOLDINGS LIMITED:O 46,123 20,738 0.00 0.00 3,235,128 2010-04-07
58 0868 XINYI GLASS HOLDINGS LIMITED:O 442,000 442,000 0.02 0.02 3,089,580 2010-04-07
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 83,000 80,000 0.00 0.00 3,056,000 2010-04-07
60 0267 CITIC Limited (HK):O 278,000 159,000 0.01 0.00 3,027,360 2010-04-07
61 1186 China Railway Construction Corporation Limited:H 293,500 293,500 0.01 0.01 2,932,065 2010-04-07
62 0425 Minth Group Limited:O 252,025 220,025 0.03 0.02 2,930,733 2010-04-07
63 0763 ZTE CORPORATION:H 60,600 60,600 0.02 0.02 2,881,530 2010-04-07
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 198,978 198,978 0.02 0.02 2,729,978 2010-04-07
65 2727 Shanghai Electric Group Company Limited:H 822,806 684,000 0.03 0.02 2,694,960 2010-04-07
66 0604 SHENZHEN INVESTMENT LIMITED:O 866,138 866,138 0.02 0.02 2,615,737 2010-04-07
67 0751 Skyworth Group Limited:O 271,000 271,000 0.01 0.01 2,520,300 2010-04-07
68 1200 Midland Holdings Limited (BM):O 290,781 290,000 0.04 0.04 2,485,300 2010-04-07
69 0144 China Merchants Port Holdings Company Limited:O 84,001 84,000 0.00 0.00 2,482,200 2010-04-07
70 3933 United Laboratories International Holdings Limited (The):O 334,000 334,000 0.03 0.03 2,401,460 2010-04-07
71 3900 Greentown China Holdings Limited:O 217,354 210,354 0.01 0.01 2,393,829 2010-04-07
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 566,223 437,000 0.02 0.01 2,364,170 2010-04-07
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 64,000 0.01 0.01 2,220,800 2010-04-07
74 3339 Lonking Holdings Limited:O 1,118,827 359,427 0.05 0.02 2,120,619 2010-04-07
75 1070 TCL Electronics Holdings Limited:O 328,000 240,000 0.03 0.02 2,056,800 2010-04-07
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 873,194 500,000 0.07 0.04 1,880,000 2010-04-07
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 72,000 0.01 0.00 1,746,000 2010-04-07
78 1393 Hidili Industry International Development Limited:O 731,000 193,000 0.04 0.01 1,690,680 2010-04-07
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 538,000 538,000 0.02 0.02 1,619,380 2010-04-07
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,637 26,512 0.00 0.00 1,584,092 2010-04-07
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 68,009 66,000 0.01 0.01 1,521,300 2010-04-07
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 164,304 97,848 0.04 0.02 1,520,558 2010-04-07
83 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 635,963 63,321 0.08 0.01 1,472,213 2010-04-07
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 1,408,000 2010-04-07
85 0694 Beijing Capital International Airport Company Limited:H 298,000 298,000 0.02 0.02 1,376,760 2010-04-07
86 0302 OCBC Bank (Hong Kong) Limited:O 111,830 18,000 0.04 0.01 1,368,000 2010-04-07
87 1068 China Yurun Food Group Limited:O 91,000 51,260 0.01 0.00 1,276,374 2010-04-07
88 0331 PCD STORES (GROUP) LIMITED:O 464,000 464,000 0.01 0.01 1,234,240 2010-04-07
89 3813 Pou Sheng International (Holdings) Limited:O 831,000 831,000 0.02 0.02 1,146,780 2010-04-07
90 0904 China Green (Holdings) Limited:O 105,000 105,000 0.01 0.01 1,075,200 2010-04-07
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,057,405 331,405 0.07 0.02 1,030,670 2010-04-07
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 104,800 100,000 0.00 0.00 930,000 2010-04-07
93 0272 SHUI ON LAND LIMITED:O 224,000 224,000 0.00 0.00 929,600 2010-04-07
94 1099 SINOPHARM GROUP CO. LTD.:H 22,400 22,400 0.00 0.00 860,160 2010-04-07
95 0941 China Mobile Limited (HK):O 9,000 9,000 0.00 0.00 687,600 2010-04-07
96 0960 Longfor Group Holdings Limited:O 74,000 74,000 0.00 0.00 657,120 2010-04-07
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 238,269 120,000 0.06 0.03 576,000 2010-04-07
98 1968 Peak Sport Products Co., Limited:O 76,000 76,000 0.00 0.00 468,160 2010-04-07
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,000 190,000 0.00 0.00 419,900 2010-04-07
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 45,000 0.00 0.00 394,650 2010-04-07
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 124,193 124,000 0.00 0.00 378,200 2010-04-07
102 1038 CK Infrastructure Holdings Limited:O 373,200 8,000 0.02 0.00 240,000 2010-04-07
103 0020 WHEELOCK AND COMPANY LIMITED:O 30,052 9,000 0.00 0.00 217,350 2010-04-07
104 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 64,000 64,000 0.02 0.02 171,520 2010-04-07
105 0151 Want Want China Holdings Limited:O 29,000 29,000 0.00 0.00 166,170 2010-04-07
106 1371 China Ecotourism Group Limited:O 416,000 416,000 0.01 0.01 160,160 2010-04-07
107 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 200,000 200,000 0.01 0.01 102,000 2010-04-07
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,016 4,000 0.00 0.00 79,440 2010-04-07
109 1234 China Lilang Limited:O 6,000 6,000 0.00 0.00 50,520 2010-04-07
110 0008 PCCW LIMITED:O 500,004 10,000 0.01 0.00 23,100 2010-04-07
111 0656 FOSUN INTERNATIONAL LIMITED:O 1,139,661 3,000 0.02 0.00 19,560 2010-04-07
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,066 -3,000 0.00 -0.00 -4,170 2010-04-07
113 3393 Wasion Holdings Limited:O 0 -1,000 0.00 -0.00 -5,550 2010-04-07
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 71,000 -695 0.00 -0.00 -7,020 2010-04-07
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,619 -4,848 0.00 -0.00 -19,198 2010-04-07
116 1886 China Huiyuan Juice Group Limited:O 409,183 -6,000 0.03 -0.00 -34,920 2010-04-07
117 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 18,000 -10,000 0.00 -0.00 -53,200 2010-04-07
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,106,311 -50,000 0.02 -0.00 -111,500 2010-04-07
119 3378 Xiamen International Port Co., Ltd:H 266,900 -88,775 0.03 -0.01 -132,275 2010-04-07
120 1387 China Dili Group:O 0 -72,691 0.00 -0.00 -134,478 2010-04-07
121 0903 TPV TECHNOLOGY LIMITED:O 22,000 -26,000 0.00 -0.00 -141,440 2010-04-07
122 0270 GUANGDONG INVESTMENT LIMITED:O 3,974,000 -48,000 0.06 -0.00 -216,000 2010-04-07
123 0054 HOPEWELL HOLDINGS LIMITED:O 263,473 -9,954 0.03 -0.00 -236,408 2010-04-07
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 375,000 -34,000 0.17 -0.02 -268,940 2010-04-07
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,013 -85,000 0.00 -0.00 -347,650 2010-04-07
126 0010 HANG LUNG GROUP LIMITED:O 76,000 -10,000 0.01 -0.00 -432,000 2010-04-07
127 0297 Sinofert Holdings Limited:O 1,662,000 -98,000 0.02 -0.00 -438,060 2010-04-07
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,790,127 -81,220 0.03 -0.00 -489,757 2010-04-07
129 2626 Hunan Nonferrous Metals Corporation Limited:H 272,000 -169,000 0.02 -0.01 -547,560 2010-04-07
130 3808 SINOTRUK (HONG KONG) LIMITED:O 231,000 -69,000 0.01 -0.00 -567,870 2010-04-07
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,442,000 -474,000 0.34 -0.02 -592,500 2010-04-07
132 1878 SOUTHGOBI RESOURCES LTD.:O 12,800 -4,900 0.01 -0.00 -601,720 2010-04-07
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 379,700 -16,000 0.04 -0.00 -638,400 2010-04-07
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 200,000 -34,000 0.04 -0.01 -648,720 2010-04-07
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 808,000 -210,000 0.03 -0.01 -661,500 2010-04-07
136 1175 Fresh Express Delivery Holdings Group Co., Limited:O 119,204 -95,000 0.02 -0.02 -722,000 * 2010-04-07
137 0210 Daphne International Holdings Limited:O 3,766 -110,361 0.00 -0.01 -844,262 2010-04-07
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,222,420 -432,598 0.02 -0.01 -921,434 2010-04-07
139 2868 Beijing Capital Land Co., Ltd.:H 944,350 -315,000 0.09 -0.03 -967,050 2010-04-07
140 0069 SHANGRI-LA ASIA LIMITED:O 182,000 -62,000 0.01 -0.00 -982,080 2010-04-07
141 0697 Shoucheng Holdings Limited:O 2,690,000 -664,000 0.03 -0.01 -1,142,080 2010-04-07
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 300 -68,500 0.00 -0.02 -1,175,460 2010-04-07
143 3993 CMOC Group Limited (CN):H 4,000 -177,000 0.00 -0.01 -1,194,750 2010-04-07
144 0203 DENWAY MOTORS LIMITED:O 1,195,834 -278,000 0.02 -0.00 -1,220,420 2010-04-07
145 3998 Bosideng International Holdings Limited:O 416,000 -605,423 0.01 -0.01 -1,222,954 2010-04-07
146 0992 LENOVO GROUP LIMITED:O 7,555,662 -216,026 0.08 -0.00 -1,224,867 2010-04-07
147 0814 Beijing Jingkelong Company Limited:H 0 -142,000 0.00 -0.08 -1,266,640 2010-04-07
148 1338 BaWang International (Group) Holding Limited:O 74,000 -230,000 0.00 -0.01 -1,357,000 2010-04-07
149 0691 China Shanshui Cement Group Limited:O 1,727,468 -316,000 0.06 -0.01 -1,504,160 2010-04-07
150 0589 Portico International Holdings Limited:O 23,000 -78,000 0.00 -0.01 -1,575,600 2010-04-07
151 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,418 -135,092 0.00 -0.01 -1,956,132 2010-04-07
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -300,000 0.00 -0.07 -2,034,000 2010-04-07
153 0285 BYD Electronic (International) Company Limited:O 46,166 -347,643 0.00 -0.02 -2,183,198 2010-04-07
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 226,000 -166,000 0.02 -0.01 -2,214,440 2010-04-07
155 0683 KERRY PROPERTIES LIMITED:O 79,358 -53,500 0.01 -0.00 -2,297,825 2010-04-07
156 3333 China Evergrande Group:O 884,799 -657,201 0.01 -0.00 -2,359,352 2010-04-07
157 0382 Welling Holding Limited:O 0 -5,178,000 0.00 -0.04 -2,511,330 2010-04-07
158 0119 Poly Property Group Co., Limited:O 1,136,000 -253,000 0.04 -0.01 -2,555,300 2010-04-07
159 2899 ZIJIN MINING GROUP CO., LTD.:H 2,821,500 -448,500 0.07 -0.01 -2,852,460 2010-04-07
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,601 -757,200 0.00 -0.02 -2,877,360 2010-04-07
161 1818 Zhaojin Mining Industry Company Limited:H 0 -188,500 0.00 -0.04 -3,106,480 2010-04-07
162 0242 SHUN TAK HOLDINGS LIMITED:O 1,593,979 -602,704 0.08 -0.03 -3,140,088 2010-04-07
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 620,000 -480,000 0.01 -0.01 -3,153,600 2010-04-07
164 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,240,000 -6,500,000 0.06 -0.12 -3,250,000 2010-04-07
165 2866 COSCO SHIPPING Development Co., Ltd.:H 4,700,000 -1,052,410 0.13 -0.03 -3,378,236 2010-04-07
166 0142 FIRST PACIFIC COMPANY LIMITED:O 1,043,118 -680,549 0.03 -0.02 -3,518,438 2010-04-07
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,063,492 -330,000 0.02 -0.01 -3,755,400 2010-04-07
168 1893 China National Materials Company Limited:H 2,103,358 -733,131 0.18 -0.06 -3,834,275 2010-04-07
169 3983 China BlueChemical Ltd.:H 0 -800,000 0.00 -0.05 -4,200,000 2010-04-07
170 0005 HSBC HOLDINGS PLC:O 2,064,751 -53,867 0.01 -0.00 -4,306,667 2010-04-07
171 0921 Hisense Home Appliances Group Co., Ltd.:H 310,000 -1,223,000 0.07 -0.27 -4,586,250 2010-04-07
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 -216,873 0.00 -0.01 -4,727,831 2010-04-07
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -463,000 0.00 -0.04 -4,759,640 2010-04-07
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,000 -291,532 0.00 -0.01 -4,903,568 2010-04-07
175 0538 Ajisen (China) Holdings Limited:O 361,999 -637,209 0.03 -0.06 -5,161,393 2010-04-07
176 2006 Shanghai Jin Jiang Capital Company Limited:H 5,083,002 -1,946,000 0.37 -0.14 -5,390,420 2010-04-07
177 3368 Parkson Retail Group Limited:O 179,646 -399,603 0.01 -0.01 -5,402,633 2010-04-07
178 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,388 -297,726 0.02 -0.20 -5,454,340 2010-04-07
179 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -238,000 0.00 -0.11 -7,104,300 2010-04-07
180 1333 China Zhongwang Holdings Limited:O 0 -1,000,000 0.00 -0.02 -7,230,000 2010-04-07
181 1109 CHINA RESOURCES LAND LIMITED:O 232,401 -408,254 0.00 -0.01 -7,324,077 2010-04-07
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 468 -54,232 0.00 -0.01 -7,429,784 2010-04-07
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,653,699 -901,412 0.01 -0.00 -8,031,581 2010-04-07
184 3323 China National Building Material Company Limited:H 990,000 -510,000 0.08 -0.04 -8,149,800 2010-04-07
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -259,664 0.00 -0.01 -9,308,954 2010-04-07
186 0358 Jiangxi Copper Company Limited:H 2,224,000 -526,000 0.16 -0.04 -9,836,200 2010-04-07
187 1128 Wynn Macau, Limited:O 318,442 -833,411 0.01 -0.02 -9,917,591 2010-04-07
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 530,246 -1,179,754 0.01 -0.03 -9,968,921 2010-04-07
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,185,000 -2,385,000 0.07 -0.03 -10,112,400 2010-04-07
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,032,400 -1,545,600 0.04 -0.01 -10,139,136 2010-04-07
191 1928 Sands China Ltd.:O 479,600 -790,000 0.01 -0.01 -10,649,200 2010-04-07
192 2338 WEICHAI POWER CO., LTD.:H 0 -159,000 0.00 -0.08 -10,891,500 2010-04-07
193 0083 SINO LAND COMPANY LIMITED:O 116,009 -714,000 0.00 -0.01 -11,081,280 2010-04-07
194 0881 Zhongsheng Group Holdings Limited:O 0 -970,948 0.00 -0.05 -12,136,850 2010-04-07
195 0506 China Foods Limited:O 2,000,797 -1,822,000 0.07 -0.07 -12,207,400 2010-04-07
196 1361 361 Degrees International Limited:O 9,110,055 -1,860,945 0.44 -0.09 -12,282,237 2010-04-07
197 0303 VTECH HOLDINGS LIMITED:O 236,350 -148,000 0.10 -0.06 -12,853,800 2010-04-07
198 0001 CK Hutchison Holdings Limited:O 110,485 -126,955 0.00 -0.01 -13,190,625 2010-04-07
199 1800 China Communications Construction Company Limited:H 358,977 -1,851,899 0.01 -0.04 -13,833,686 2010-04-07
200 3818 China Dongxiang (Group) Co., Ltd.:O 865,348 -2,812,302 0.02 -0.05 -15,777,014 2010-04-07
201 0016 SUN HUNG KAI PROPERTIES LIMITED:O 480,501 -139,431 0.02 -0.01 -16,689,891 2010-04-07
202 2777 Guangzhou R&F Properties Co., Ltd.:H 910,152 -1,252,952 0.09 -0.12 -17,290,738 2010-04-07
203 0486 UNITED COMPANY RUSAL, IPJSC:O 612,000 -1,827,956 0.00 -0.01 -17,402,141 2010-04-07
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 -943,500 0.00 -0.01 -17,700,060 2010-04-07
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 177,000 -1,137,058 0.00 -0.01 -20,580,750 2010-04-07
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,485,500 -1,981,000 0.06 -0.08 -21,592,900 2010-04-07
207 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -4,583,113 0.00 -0.30 -23,694,694 2010-04-07
208 1211 BYD COMPANY LIMITED:H 449,231 -325,617 0.06 -0.04 -26,635,471 2010-04-07
209 2331 LI NING COMPANY LIMITED:O 197,000 -924,084 0.02 -0.09 -26,706,028 2010-04-07
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 887,116 -454,040 0.03 -0.02 -31,374,164 2010-04-07
211 0101 HANG LUNG PROPERTIES LIMITED:O 300,000 -1,025,479 0.01 -0.02 -33,379,341 2010-04-07
212 0066 MTR CORPORATION LIMITED:O 64,007 -1,144,806 0.00 -0.02 -33,657,296 2010-04-07
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 81,000 -625,832 0.00 -0.03 -34,514,635 2010-04-07
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -1,210,043 0.00 -0.06 -35,393,758 2010-04-07
215 0019 SWIRE PACIFIC LIMITED:A 49,000 -400,000 0.01 -0.04 -38,660,000 2010-04-07
216 0489 DongFeng Motor Group Company Limited (CN):H 1,248,925 -3,432,433 0.04 -0.12 -47,436,224 2010-04-07
217 0291 China Resources Beer (Holdings) Company Limited:O 0 -1,660,000 0.00 -0.07 -48,140,000 2010-04-07
218 3988 BANK OF CHINA LIMITED:H 206,450 -12,343,550 0.00 -0.02 -53,571,007 2010-04-07
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,560 -938,918 0.01 -0.07 -56,194,242 2010-04-07
220 2020 ANTA Sports Products Limited:O 22,000 -5,640,274 0.00 -0.23 -74,564,422 2010-04-07
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,178,983 -3,875,251 0.03 -0.11 -84,674,234 2010-04-07
222 1398 Industrial and Commercial Bank of China Limited:H 2,098,953 -14,513,956 0.00 -0.02 -91,147,644 2010-04-07
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,661,055 -13,761,942 0.00 -0.01 -93,168,347 2010-04-07
224 0883 CNOOC LIMITED:O 141,688 -6,761,800 0.00 -0.02 -94,124,256 2010-04-07
225 0857 PETROCHINA COMPANY LIMITED:H 286,433 -10,659,689 0.00 -0.05 -100,201,077 2010-04-07
226 0011 HANG SENG BANK, LIMITED:O 164,943 -1,223,967 0.01 -0.06 -134,146,783 2010-04-07

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