UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-04-22 to 2010-04-23

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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 1068 China Yurun Food Group Limited:O 169,604,824 169,155,000 10.14 10.11 4,152,755,250 2010-04-23
2 2777 Guangzhou R&F Properties Co., Ltd.:H 55,479,338 4,592,400 5.46 0.45 50,149,008 2010-04-23
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,605,000 2,605,000 0.21 0.21 47,932,000 2010-04-23
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,576,435 702,215 0.06 0.03 47,610,177 2010-04-23
5 3988 BANK OF CHINA LIMITED:H 12,886,500 10,937,000 0.02 0.01 44,294,850 2010-04-23
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,037,759 672,979 0.03 0.01 24,462,787 2010-04-23
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 859,000 748,020 0.04 0.03 24,385,452 2010-04-23
8 3328 Bank of Communications Co., Ltd.:H 3,166,000 2,430,240 0.01 0.01 22,139,486 2010-04-23
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300,652 1,005,002 0.03 0.03 19,074,938 2010-04-23
10 0001 CK Hutchison Holdings Limited:O 220,029 178,575 0.01 0.01 17,509,279 2010-04-23
11 0425 Minth Group Limited:O 2,092,129 1,476,129 0.22 0.15 16,827,871 2010-04-23
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,557 135,452 0.01 0.01 15,116,443 2010-04-23
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,628,406 1,406,325 0.19 0.03 14,597,654 2010-04-23
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,775,490 1,378,550 0.07 0.05 13,813,071 2010-04-23
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,205,585 882,800 0.03 0.01 12,977,160 2010-04-23
16 0011 HANG SENG BANK, LIMITED:O 114,801 114,500 0.01 0.01 12,297,300 2010-04-23
17 0683 KERRY PROPERTIES LIMITED:O 313,703 313,700 0.02 0.02 11,936,285 2010-04-23
18 0697 Shoucheng Holdings Limited:O 11,370,706 7,826,000 0.14 0.10 11,504,220 2010-04-23
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 378,093 377,669 0.02 0.02 10,801,333 2010-04-23
20 0813 Shimao Group Holdings Limited:O 2,342,000 885,000 0.07 0.02 10,478,400 2010-04-23
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 868,000 868,000 0.07 0.07 10,450,720 2010-04-23
22 0819 Tianneng Power International Limited:O 2,682,776 1,878,000 0.25 0.17 9,521,460 2010-04-23
23 0998 China CITIC Bank Corporation Limited:H 6,003,813 1,721,000 0.05 0.01 9,069,670 2010-04-23
24 0763 ZTE CORPORATION:H 1,170,959 184,283 0.33 0.05 8,430,947 2010-04-23
25 1200 Midland Holdings Limited (BM):O 1,000,781 1,000,000 0.14 0.14 7,950,000 2010-04-23
26 0101 HANG LUNG PROPERTIES LIMITED:O 349,000 251,000 0.01 0.01 7,241,350 2010-04-23
27 2331 LI NING COMPANY LIMITED:O 226,085 226,085 0.02 0.02 6,601,682 2010-04-23
28 1813 KWG Group Holdings Limited:O 5,500,000 1,343,000 0.19 0.05 6,486,690 2010-04-23
29 1812 Shandong Chenming Paper Holdings Limited:H 800,000 800,000 0.20 0.20 5,832,000 2010-04-23
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,200 42,800 0.01 0.00 5,632,480 2010-04-23
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,300,000 1,300,000 0.19 0.08 5,603,000 2010-04-23
32 1368 Xtep International Holdings Limited:O 714,500 714,500 0.03 0.03 4,444,190 2010-04-23
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 180,250 73,000 0.03 0.01 4,423,800 2010-04-23
34 1766 CRRC Corporation Limited:H 1,287,000 692,637 0.06 0.03 4,079,632 2010-04-23
35 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 7,095,000 1,680,000 0.15 0.03 3,628,800 2010-04-23
36 0066 MTR CORPORATION LIMITED:O 126,007 126,000 0.00 0.00 3,546,900 2010-04-23
37 1099 SINOPHARM GROUP CO. LTD.:H 184,800 89,110 0.03 0.01 3,123,306 2010-04-23
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 188,969 76,769 0.03 0.01 3,070,760 2010-04-23
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,448,000 978,000 0.11 0.04 3,051,360 2010-04-23
40 3339 Lonking Holdings Limited:O 2,632,400 539,000 0.12 0.03 3,045,350 2010-04-23
41 1898 China Coal Energy Company Limited:H 244,000 244,000 0.01 0.01 2,888,960 2010-04-23
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 793,140 150,500 0.01 0.00 2,877,560 2010-04-23
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 450,000 450,000 0.00 0.00 2,844,000 2010-04-23
44 0751 Skyworth Group Limited:O 502,000 368,000 0.02 0.01 2,793,120 2010-04-23
45 3993 CMOC Group Limited (CN):H 366,000 366,000 0.03 0.03 2,430,240 2010-04-23
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,022,000 296,246 0.03 0.01 2,369,968 2010-04-23
47 1800 China Communications Construction Company Limited:H 325,000 304,000 0.01 0.01 2,276,960 2010-04-23
48 0494 LI & FUNG LIMITED:O 120,962 58,309 0.00 0.00 2,227,404 2010-04-23
49 8279 AGTech Holdings Limited:O 11,180,302 6,403,344 0.31 0.18 2,177,137 2010-04-23
50 0390 CHINA RAILWAY GROUP LIMITED:H 3,261,150 394,000 0.08 0.01 2,163,060 2010-04-23
51 0589 Portico International Holdings Limited:O 328,000 103,500 0.06 0.02 2,121,750 2010-04-23
52 2369 Coolpad Group Limited:O 500,000 500,000 0.02 0.02 2,095,000 2010-04-23
53 0606 China Agri-Industries Holdings Limited:O 1,277,351 173,000 0.03 0.00 1,847,640 2010-04-23
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,789,000 646,000 0.15 0.03 1,782,960 2010-04-23
55 0522 ASMPT Limited:O 85,828 22,329 0.02 0.01 1,736,080 2010-04-23
56 2038 FIH Mobile Limited:O 1,155,527 241,527 0.02 0.00 1,731,749 2010-04-23
57 0272 SHUI ON LAND LIMITED:O 505,000 485,000 0.01 0.01 1,707,200 2010-04-23
58 1224 C C Land Holdings Limited:O 8,489,000 546,000 0.33 0.02 1,577,940 2010-04-23
59 1833 Intime Retail (Group) Company Limited:O 206,000 206,000 0.01 0.01 1,526,460 2010-04-23
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,835 63,254 0.01 0.01 1,432,703 2010-04-23
61 0144 China Merchants Port Holdings Company Limited:O 175,449 41,448 0.01 0.00 1,181,268 2010-04-23
62 0251 S E A HOLDINGS LIMITED:O 497,428 245,764 0.08 0.04 978,141 2010-04-23
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 219,000 95,000 0.01 0.00 893,950 2010-04-23
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 866,473 322,593 0.03 0.01 871,001 2010-04-23
65 0083 SINO LAND COMPANY LIMITED:O 90,009 60,000 0.00 0.00 850,800 2010-04-23
66 0142 FIRST PACIFIC COMPANY LIMITED:O 1,705,118 162,000 0.04 0.00 827,820 2010-04-23
67 0691 China Shanshui Cement Group Limited:O 3,566,468 164,000 0.13 0.01 687,160 2010-04-23
68 1886 China Huiyuan Juice Group Limited:O 107,000 107,000 0.01 0.01 642,000 2010-04-23
69 1128 Wynn Macau, Limited:O 2,628,062 54,800 0.05 0.00 628,008 2010-04-23
70 3382 Tianjin Port Development Holdings Limited:O 37,829,399 252,000 0.61 0.00 567,000 2010-04-23
71 0604 SHENZHEN INVESTMENT LIMITED:O 2,750,000 200,000 0.08 0.01 494,000 2010-04-23
72 0020 WHEELOCK AND COMPANY LIMITED:O 51,000 21,000 0.00 0.00 491,400 2010-04-23
73 1688 Alibaba.com Limited:O 136,155 30,000 0.00 0.00 467,400 2010-04-23
74 1094 Cherish Sunshine International Limited:O 428,000 428,000 0.01 0.01 432,280 2010-04-23
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 20,000 0.00 0.00 407,000 2010-04-23
76 3808 SINOTRUK (HONG KONG) LIMITED:O 252,000 52,000 0.01 0.00 403,520 2010-04-23
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,000 64,000 0.00 0.00 376,960 2010-04-23
78 1171 Yankuang Energy Group Company Limited:H 18,692 18,692 0.00 0.00 338,699 2010-04-23
79 0347 Angang Steel Company Limited:H 21,000 21,000 0.00 0.00 265,860 2010-04-23
80 0267 CITIC Limited (HK):O 10,000 10,000 0.00 0.00 172,800 2010-04-23
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,516 23,516 0.01 0.00 155,441 2010-04-23
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 2,500 0.00 0.00 143,000 2010-04-23
83 0203 DENWAY MOTORS LIMITED:O 30,000 30,000 0.00 0.00 133,200 2010-04-23
84 1211 BYD COMPANY LIMITED:H 1,459 1,459 0.00 0.00 103,516 2010-04-23
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 125,000 12,000 0.06 0.01 96,960 2010-04-23
86 0506 China Foods Limited:O 12,000 12,000 0.00 0.00 74,640 2010-04-23
87 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 54,900 2010-04-23
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 723,000 24,000 0.05 0.00 47,280 2010-04-23
89 0857 PETROCHINA COMPANY LIMITED:H 4,386 4,386 0.00 0.00 39,781 2010-04-23
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,235 1,000 0.00 0.00 27,150 2010-04-23
91 0190 HKC (HOLDINGS) LIMITED:O 18,437 18,437 0.00 0.00 12,353 2010-04-23
92 0869 Playmates Toys Limited:O 24,030 8,000 0.00 0.00 5,360 2010-04-23
93 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 547,125 225 0.04 0.00 4,534 2010-04-23
94 0700 TENCENT HOLDINGS LIMITED:O 0 -1 0.00 -0.00 -162 2010-04-23
95 0054 HOPEWELL HOLDINGS LIMITED:O 363,000 -500 0.04 -0.00 -11,925 2010-04-23
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 64,300 -7,000 0.01 -0.00 -32,830 2010-04-23
97 2007 Country Garden Holdings Company Limited:O 0 -44,859 0.00 -0.00 -107,662 2010-04-23
98 0177 Jiangsu Expressway Company Limited:H 3,278,725 -20,000 0.27 -0.00 -145,200 2010-04-23
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -26,000 0.00 -0.00 -177,320 2010-04-23
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,804,131 -48,272 0.42 -0.00 -218,672 2010-04-23
101 1199 COSCO SHIPPING Ports Limited:O 110,400 -20,000 0.00 -0.00 -238,800 2010-04-23
102 1070 TCL Electronics Holdings Limited:O 0 -36,000 0.00 -0.00 -253,440 2010-04-23
103 0302 OCBC Bank (Hong Kong) Limited:O 25,830 -3,499 0.01 -0.00 -272,572 2010-04-23
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,160,000 -92,000 0.09 -0.01 -297,160 2010-04-23
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 85,500 -53,500 0.02 -0.01 -327,420 2010-04-23
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,971,000 -120,000 0.91 -0.01 -386,400 2010-04-23
107 2689 Nine Dragons Paper (Holdings) Limited:O 2,653,076 -30,000 0.06 -0.00 -399,000 2010-04-23
108 1618 Metallurgical Corporation of China Ltd.:H 0 -105,000 0.00 -0.00 -436,800 2010-04-23
109 0945 MANULIFE FINANCIAL CORPORATION:O 14,052 -3,800 0.00 -0.00 -566,200 2010-04-23
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -27,000 0.00 -0.00 -602,100 2010-04-23
111 2727 Shanghai Electric Group Company Limited:H 3,048,000 -190,000 0.10 -0.01 -710,600 2010-04-23
112 0832 Central China Real Estate Limited:O 1,675,000 -395,000 0.08 -0.02 -746,550 2010-04-23
113 2338 WEICHAI POWER CO., LTD.:H 154,000 -12,000 0.08 -0.01 -811,800 2010-04-23
114 2009 BBMG Corporation:H 1,053,916 -114,000 0.09 -0.01 -877,800 2010-04-23
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 233,380 -55,000 0.05 -0.01 -902,000 2010-04-23
116 1313 China Resources Building Materials Technology Holdings Limited:O 988,506 -249,607 0.02 -0.00 -908,569 2010-04-23
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,318,000 -206,000 0.48 -0.02 -910,520 2010-04-23
118 0753 Air China Limited:H 1,276,000 -112,000 0.03 -0.00 -930,720 2010-04-23
119 0916 China Longyuan Power Group Corporation Limited:H 413,000 -127,000 0.02 -0.00 -1,080,770 2010-04-23
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 438 -118,000 0.00 -0.00 -1,084,420 2010-04-23
121 0694 Beijing Capital International Airport Company Limited:H 1,174,000 -302,000 0.06 -0.02 -1,407,320 2010-04-23
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,162 -100,919 0.01 -0.00 -1,424,976 2010-04-23
123 0148 Kingboard Holdings Limited:O 148,500 -36,000 0.02 -0.00 -1,551,600 2010-04-23
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -83,851 0.00 -0.00 -1,621,678 2010-04-23
125 1361 361 Degrees International Limited:O 0 -284,000 0.00 -0.01 -1,675,600 2010-04-23
126 0297 Sinofert Holdings Limited:O 2,276,000 -406,000 0.03 -0.01 -1,745,800 2010-04-23
127 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -574,000 0.00 -0.05 -1,934,380 2010-04-23
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 967 -122,593 0.00 -0.00 -1,981,103 2010-04-23
129 0004 Wharf (Holdings) Limited (The):O 11,278 -51,724 0.00 -0.00 -2,226,718 2010-04-23
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,000 -668,000 0.00 -0.01 -2,331,320 2010-04-23
131 0358 Jiangxi Copper Company Limited:H 509,981 -143,019 0.04 -0.01 -2,459,927 2010-04-23
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,167,405 -861,000 0.36 -0.06 -2,677,710 2010-04-23
133 0773 China Metal Recycling (Holdings) Limited:O 0 -378,600 0.00 -0.04 -2,869,788 2010-04-23
134 2688 ENN Energy Holdings Limited:O 494 -131,995 0.00 -0.01 -3,181,080 2010-04-23
135 0013 Hutchison Whampoa Limited:O 181,061 -62,000 0.00 -0.00 -3,382,100 2010-04-23
136 3368 Parkson Retail Group Limited:O 1,008,048 -279,500 0.04 -0.01 -3,577,600 2010-04-23
137 1186 China Railway Construction Corporation Limited:H 0 -401,000 0.00 -0.02 -3,797,470 2010-04-23
138 1072 Dongfang Electric Corporation Limited:H 179,000 -81,400 0.11 -0.05 -3,951,970 2010-04-23
139 1052 Yuexiu Transport Infrastructure Limited:O 407,760 -950,000 0.02 -0.06 -4,265,500 2010-04-23
140 0006 Power Assets Holdings Limited:O 4 -88,000 0.00 -0.00 -4,276,800 2010-04-23
141 0410 SOHO CHINA LIMITED:O 314,916 -985,986 0.01 -0.02 -4,279,179 2010-04-23
142 3393 Wasion Holdings Limited:O 261,641 -818,040 0.03 -0.09 -4,417,416 2010-04-23
143 3813 Pou Sheng International (Holdings) Limited:O 831,000 -3,500,000 0.02 -0.08 -4,445,000 2010-04-23
144 3983 China BlueChemical Ltd.:H 0 -940,000 0.00 -0.05 -4,530,800 2010-04-23
145 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,643 -516,000 0.00 -0.02 -4,592,400 2010-04-23
146 0728 CHINA TELECOM CORPORATION LIMITED:H 25,822,744 -1,250,574 0.19 -0.01 -4,702,158 2010-04-23
147 0384 CHINA GAS HOLDINGS LIMITED:O 1,160,000 -1,300,000 0.03 -0.04 -5,616,000 2010-04-23
148 0242 SHUN TAK HOLDINGS LIMITED:O 227 -1,208,000 0.00 -0.06 -5,701,760 2010-04-23
149 3333 China Evergrande Group:O 0 -1,869,000 0.00 -0.01 -5,812,590 2010-04-23
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 -232,274 0.01 -0.01 -5,911,373 2010-04-23
151 0670 China Eastern Airlines Corporation Limited:H 364,362 -1,392,000 0.01 -0.04 -5,971,680 2010-04-23
152 0151 Want Want China Holdings Limited:O 3,298,994 -991,000 0.02 -0.01 -5,985,640 2010-04-23
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 308,000 -1,000,000 0.02 -0.07 -6,160,000 2010-04-23
154 0119 Poly Property Group Co., Limited:O 12,530,000 -836,000 0.39 -0.03 -6,621,120 2010-04-23
155 3818 China Dongxiang (Group) Co., Ltd.:O 1,092,337 -1,412,990 0.02 -0.02 -7,248,639 2010-04-23
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 495,021 -1,010,000 0.01 -0.03 -7,706,300 2010-04-23
157 1928 Sands China Ltd.:O 1,835,205 -724,631 0.02 -0.01 -8,840,498 2010-04-23
158 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 208,078 -372,515 0.03 -0.05 -9,201,121 2010-04-23
159 0019 SWIRE PACIFIC LIMITED:A 856,564 -104,500 0.09 -0.01 -9,462,475 2010-04-23
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,538,127 -1,732,000 0.05 -0.03 -9,941,680 2010-04-23
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,000 -174,000 0.00 -0.01 -10,422,600 2010-04-23
162 1109 CHINA RESOURCES LAND LIMITED:O 1,283,481 -866,000 0.03 -0.02 -12,279,880 2010-04-23
163 1055 China Southern Airlines Company Limited:H 19,973 -3,160,141 0.00 -0.13 -12,924,977 2010-04-23
164 2899 ZIJIN MINING GROUP CO., LTD.:H 13,420,364 -2,182,000 0.34 -0.05 -13,593,860 2010-04-23
165 0941 China Mobile Limited (HK):O 0 -178,500 0.00 -0.00 -14,021,175 2010-04-23
166 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 595,767 -531,500 0.04 -0.03 -14,509,950 2010-04-23
167 0498 Blue River Holdings Limited:O 24,595,671 -39,603,000 0.54 -0.87 -14,653,110 2010-04-23
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -2,691,237 0.00 -0.18 -15,393,876 2010-04-23
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,005 -322,650 0.00 -0.02 -16,261,560 2010-04-23
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,114,038 -2,963,000 0.07 -0.05 -17,778,000 2010-04-23
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,941 -1,505,859 0.00 -0.14 -18,040,191 2010-04-23
172 0883 CNOOC LIMITED:O 3,251 -1,448,193 0.00 -0.00 -19,666,461 2010-04-23
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 234,376 -6,307,624 0.01 -0.19 -21,382,845 2010-04-23
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 -6,181,000 0.00 -0.08 -22,127,980 2010-04-23
175 1088 China Shenhua Energy Company Limited:H 993 -683,514 0.00 -0.02 -23,547,057 2010-04-23
176 3383 Agile Group Holdings Limited (KY):O 7,438,922 -3,162,336 0.21 -0.09 -26,753,363 2010-04-23
177 1988 China Minsheng Banking Corp., Ltd.:H 16,257,271 -3,848,429 0.47 -0.11 -31,672,571 2010-04-23
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -5,224,693 0.00 -0.03 -33,438,035 2010-04-23
179 0914 Anhui Conch Cement Company Limited:H 446,959 -692,000 0.10 -0.16 -33,977,200 2010-04-23
180 0489 DongFeng Motor Group Company Limited (CN):H 0 -3,397,815 0.00 -0.12 -37,851,659 2010-04-23
181 0005 HSBC HOLDINGS PLC:O 9,150,779 -496,333 0.05 -0.00 -40,252,606 2010-04-23
182 2866 COSCO SHIPPING Development Co., Ltd.:H 12,137,046 -15,105,661 0.32 -0.40 -48,036,002 2010-04-23

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