UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-05-25 to 2010-05-26

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1813 KWG Group Holdings Limited:O 16,646,401 16,494,901 0.58 0.57 70,763,125 2010-05-26
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,824,928 1,806,558 0.02 0.02 59,435,758 2010-05-26
3 1128 Wynn Macau, Limited:O 5,190,272 4,398,808 0.10 0.08 52,521,768 2010-05-26
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,358,440 10,280,000 0.67 0.67 46,260,000 2010-05-26
5 3323 China National Building Material Company Limited:H 3,629,300 2,998,000 0.30 0.25 35,316,440 2010-05-26
6 0006 Power Assets Holdings Limited:O 722,004 720,000 0.03 0.03 33,840,000 2010-05-26
7 0941 China Mobile Limited (HK):O 777,320 453,408 0.00 0.00 32,985,432 2010-05-26
8 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,648,701 1,516,921 0.20 0.18 32,613,802 2010-05-26
9 2313 Shenzhou International Group Holdings Limited:O 3,593,000 3,593,000 0.29 0.29 29,893,760 2010-05-26
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,627,562 4,627,562 0.00 0.00 28,181,853 2010-05-26
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,430,871 5,566,809 0.28 0.18 24,827,968 2010-05-26
12 0347 Angang Steel Company Limited:H 3,664,000 2,130,760 0.34 0.20 22,117,289 2010-05-26
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,300,598 990,139 0.07 0.06 20,990,947 2010-05-26
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,095,000 3,844,000 0.21 0.20 19,220,000 2010-05-26
15 0555 REXLot Holdings Limited:O 24,975,000 24,975,000 0.32 0.32 17,482,500 2010-05-26
16 0883 CNOOC LIMITED:O 4,738,867 1,503,867 0.01 0.00 17,414,780 2010-05-26
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,247,658 5,752,000 0.35 0.25 16,105,600 2010-05-26
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,004,000 806,000 0.02 0.01 14,056,640 2010-05-26
19 1898 China Coal Energy Company Limited:H 23,272,410 1,419,344 0.57 0.03 13,611,509 2010-05-26
20 0992 LENOVO GROUP LIMITED:O 2,845,545 2,845,545 0.03 0.03 13,061,052 2010-05-26
21 0694 Beijing Capital International Airport Company Limited:H 4,542,659 3,258,000 0.24 0.17 12,478,140 2010-05-26
22 0998 China CITIC Bank Corporation Limited:H 2,791,213 2,791,000 0.02 0.02 12,224,580 2010-05-26
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,904,000 3,888,000 0.08 0.08 12,091,680 2010-05-26
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 754,698 652,000 0.01 0.01 11,057,920 2010-05-26
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,056,677 1,821,152 0.07 0.01 10,835,854 2010-05-26
26 0700 TENCENT HOLDINGS LIMITED:O 69,600 69,600 0.00 0.00 10,342,560 2010-05-26
27 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 769,000 606,500 0.05 0.04 8,551,650 2010-05-26
28 0384 CHINA GAS HOLDINGS LIMITED:O 2,688,000 2,404,000 0.08 0.07 8,486,120 2010-05-26
29 1099 SINOPHARM GROUP CO. LTD.:H 322,400 279,400 0.05 0.04 8,242,300 2010-05-26
30 0101 HANG LUNG PROPERTIES LIMITED:O 334,000 307,854 0.01 0.01 8,235,095 2010-05-26
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,386,310 135,830 0.08 0.00 8,231,298 2010-05-26
32 0636 FUBON BANK (HONG KONG) LIMITED:O 2,578,000 2,578,000 0.22 0.22 7,862,900 2010-05-26
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 655,849 494,938 0.01 0.01 7,334,981 2010-05-26
34 1038 CK Infrastructure Holdings Limited:O 291,000 250,000 0.01 0.01 6,987,500 2010-05-26
35 2009 BBMG Corporation:H 1,525,076 923,676 0.13 0.08 6,382,601 2010-05-26
36 0242 SHUN TAK HOLDINGS LIMITED:O 1,492,435 1,492,208 0.07 0.07 6,043,442 2010-05-26
37 3818 China Dongxiang (Group) Co., Ltd.:O 4,618,000 1,237,000 0.08 0.02 5,888,120 2010-05-26
38 3328 Bank of Communications Co., Ltd.:H 1,368,621 659,000 0.01 0.00 5,113,840 2010-05-26
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,194,000 2,194,000 0.04 0.04 5,068,140 2010-05-26
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,388,763 745,500 0.09 0.05 4,905,390 2010-05-26
41 0670 China Eastern Airlines Corporation Limited:H 1,500,000 1,500,000 0.04 0.04 4,695,000 2010-05-26
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,717,941 550,000 0.16 0.05 4,669,500 2010-05-26
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 700,000 700,000 0.02 0.02 4,613,000 2010-05-26
44 0751 Skyworth Group Limited:O 1,626,000 834,000 0.06 0.03 4,370,160 2010-05-26
45 1171 Yankuang Energy Group Company Limited:H 12,402,182 276,825 0.63 0.01 4,335,080 2010-05-26
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 142,380 139,400 0.01 0.01 4,021,690 2010-05-26
47 0546 Fufeng Group Limited:O 1,530,000 704,000 0.09 0.04 3,836,800 2010-05-26
48 0522 ASMPT Limited:O 287,600 66,800 0.07 0.02 3,817,620 2010-05-26
49 0272 SHUI ON LAND LIMITED:O 3,280,659 1,144,000 0.07 0.02 3,718,000 2010-05-26
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,020,000 939,000 0.05 0.05 3,605,760 2010-05-26
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,424 131,000 0.01 0.01 3,530,450 2010-05-26
52 0177 Jiangsu Expressway Company Limited:H 1,997,709 516,000 0.16 0.04 3,498,480 2010-05-26
53 3368 Parkson Retail Group Limited:O 774,500 301,500 0.03 0.01 3,419,010 2010-05-26
54 0019 SWIRE PACIFIC LIMITED:A 40,500 40,500 0.00 0.00 3,333,150 2010-05-26
55 0390 CHINA RAILWAY GROUP LIMITED:H 2,476,051 659,344 0.06 0.02 3,178,038 2010-05-26
56 0011 HANG SENG BANK, LIMITED:O 36,098 29,497 0.00 0.00 2,993,946 2010-05-26
57 1368 Xtep International Holdings Limited:O 1,398,500 535,500 0.06 0.02 2,955,960 2010-05-26
58 0321 TEXWINCA HOLDINGS LIMITED:O 390,000 390,000 0.03 0.03 2,870,400 2010-05-26
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 47,500 0.01 0.00 2,650,500 2010-05-26
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,641,423 869,500 0.07 0.02 2,591,110 2010-05-26
61 0041 GREAT EAGLE HOLDINGS LIMITED:O 509,324 139,400 0.08 0.02 2,523,140 2010-05-26
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,385,073 992,880 0.05 0.03 2,432,556 2010-05-26
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 238,000 238,000 0.00 0.00 2,358,580 2010-05-26
64 1109 CHINA RESOURCES LAND LIMITED:O 386,202 159,000 0.01 0.00 2,334,120 2010-05-26
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 479,000 271,000 0.02 0.01 2,065,020 2010-05-26
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 188,000 188,000 0.04 0.04 1,985,280 2010-05-26
67 3998 Bosideng International Holdings Limited:O 1,104,000 1,104,000 0.01 0.01 1,954,080 2010-05-26
68 2689 Nine Dragons Paper (Holdings) Limited:O 1,576,000 184,000 0.03 0.00 1,954,080 2010-05-26
69 0067 China Lumena New Materials Corp.:O 1,000,000 1,000,000 0.05 0.05 1,800,000 2010-05-26
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 800,484 800,000 0.01 0.01 1,784,000 2010-05-26
71 0297 Sinofert Holdings Limited:O 3,307,692 513,279 0.05 0.01 1,688,688 2010-05-26
72 2866 COSCO SHIPPING Development Co., Ltd.:H 7,955,000 637,000 0.21 0.02 1,637,090 2010-05-26
73 0123 Yuexiu Property Company Limited:O 1,504,560 976,836 0.02 0.01 1,582,474 2010-05-26
74 0010 HANG LUNG GROUP LIMITED:O 41,473 41,473 0.00 0.00 1,505,470 2010-05-26
75 3888 Kingsoft Corporation Limited:O 2,130,890 346,000 0.19 0.03 1,460,120 2010-05-26
76 0728 CHINA TELECOM CORPORATION LIMITED:H 438,000 400,000 0.00 0.00 1,396,000 2010-05-26
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 735,000 130,000 0.06 0.01 1,232,400 2010-05-26
78 0285 BYD Electronic (International) Company Limited:O 273,500 273,500 0.01 0.01 1,217,075 2010-05-26
79 0825 New World Department Store China Limited:O 203,353 203,000 0.01 0.01 1,201,760 2010-05-26
80 0151 Want Want China Holdings Limited:O 3,396,000 198,000 0.03 0.00 1,178,100 2010-05-26
81 0589 Portico International Holdings Limited:O 68,500 68,000 0.01 0.01 1,177,760 2010-05-26
82 1200 Midland Holdings Limited (BM):O 648,781 186,000 0.09 0.03 1,162,500 2010-05-26
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 202,000 116,000 0.02 0.01 1,160,000 2010-05-26
84 1361 361 Degrees International Limited:O 756,000 220,000 0.04 0.01 1,124,200 2010-05-26
85 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,600 13,600 0.01 0.01 1,101,600 2010-05-26
86 1193 China Resources Gas Group Limited:O 250,000 98,000 0.02 0.01 921,200 2010-05-26
87 0302 OCBC Bank (Hong Kong) Limited:O 12,999 12,999 0.00 0.00 840,385 2010-05-26
88 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 169,000 168,000 0.01 0.01 781,200 2010-05-26
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 284,000 284,000 0.02 0.02 735,560 2010-05-26
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,040 15,300 0.00 0.00 673,200 2010-05-26
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,484,000 61,477 0.24 0.01 652,886 2010-05-26
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,515,800 202,000 0.04 0.01 571,660 2010-05-26
93 1833 Intime Retail (Group) Company Limited:O 225,000 90,000 0.01 0.01 567,000 2010-05-26
94 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 564,222 263,000 0.03 0.01 533,890 2010-05-26
95 0763 ZTE CORPORATION:H 322,207 19,654 0.09 0.01 479,558 2010-05-26
96 2038 FIH Mobile Limited:O 3,028,000 78,000 0.04 0.00 443,820 2010-05-26
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,081 35,000 0.00 0.00 417,900 2010-05-26
98 0002 CLP HOLDINGS LIMITED:O 181,252 7,530 0.01 0.00 416,033 2010-05-26
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,009 20,000 0.01 0.00 396,800 2010-05-26
100 0210 Daphne International Holdings Limited:O 82,000 45,007 0.01 0.00 321,800 2010-05-26
101 2369 Coolpad Group Limited:O 624,000 124,000 0.03 0.01 317,440 2010-05-26
102 2005 SSY Group Limited (KY):O 120,000 120,000 0.01 0.01 274,800 2010-05-26
103 3933 United Laboratories International Holdings Limited (The):O 30,000 30,000 0.00 0.00 249,000 2010-05-26
104 1812 Shandong Chenming Paper Holdings Limited:H 271,000 45,500 0.07 0.01 248,885 2010-05-26
105 3828 Ming Fai International Holdings Limited:O 154,000 87,000 0.03 0.01 234,030 2010-05-26
106 1338 BaWang International (Group) Holding Limited:O 48,000 48,000 0.00 0.00 232,800 2010-05-26
107 1888 Kingboard Laminates Holdings Limited:O 93,400 31,500 0.00 0.00 216,720 2010-05-26
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,614,000 76,000 0.12 0.01 203,680 2010-05-26
109 1988 China Minsheng Banking Corp., Ltd.:H 522,000 25,500 0.02 0.00 197,370 2010-05-26
110 0371 Beijing Enterprises Water Group Limited:O 66,000 66,000 0.00 0.00 170,280 2010-05-26
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,484,000 42,000 0.50 0.00 156,240 2010-05-26
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 4,500 0.00 0.00 103,500 2010-05-26
113 1886 China Huiyuan Juice Group Limited:O 143,586 20,086 0.01 0.00 100,430 2010-05-26
114 0903 TPV TECHNOLOGY LIMITED:O 2,090,000 20,000 0.09 0.00 87,400 2010-05-26
115 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 8,000 0.01 0.00 78,160 2010-05-26
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 238,000 26,000 0.01 0.00 75,400 2010-05-26
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,908,000 48,000 0.05 0.00 72,960 2010-05-26
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 26,000 21,000 0.00 0.00 70,560 2010-05-26
119 0587 Hua Han Health Industry Holdings Limited:O 28,000 28,000 0.00 0.00 62,720 2010-05-26
120 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,500 10,000 0.00 0.00 57,000 2010-05-26
121 0538 Ajisen (China) Holdings Limited:O 143,000 7,000 0.01 0.00 53,620 2010-05-26
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 91,000 7,000 0.01 0.00 51,870 2010-05-26
123 0144 China Merchants Port Holdings Company Limited:O 16,100 2,100 0.00 0.00 48,510 2010-05-26
124 0866 China Qinfa Group Limited:O 196,000 20,000 0.02 0.00 40,200 2010-05-26
125 1868 Neo-Neon Holdings Limited:O 99,000 10,000 0.01 0.00 38,200 2010-05-26
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 961 961 0.00 0.00 29,407 2010-05-26
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 39,500 10,000 0.01 0.00 28,600 2010-05-26
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,300 7,000 0.01 0.00 24,500 2010-05-26
129 1818 Zhaojin Mining Industry Company Limited:H 484,580 1,500 0.11 0.00 23,220 2010-05-26
130 0506 China Foods Limited:O 570,000 4,000 0.02 0.00 19,640 2010-05-26
131 0038 FIRST TRACTOR COMPANY LIMITED:H 1,530,000 4,000 0.38 0.00 15,680 2010-05-26
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 13,740 2010-05-26
133 0802 China e-Wallet Payment Group Limited:O 5,000 2,000 0.00 0.00 12,380 2010-05-26
134 1388 Embry Holdings Limited:O 4,000 2,000 0.00 0.00 7,360 2010-05-26
135 0921 Hisense Home Appliances Group Co., Ltd.:H 58,000 1,000 0.01 0.00 2,640 2010-05-26
136 1083 Towngas Smart Energy Company Limited:O 63,000 -1,000 0.00 -0.00 -3,160 2010-05-26
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 188,925 -100 0.07 -0.00 -3,925 2010-05-26
138 2868 Beijing Capital Land Co., Ltd.:H 1,598,350 -2,000 0.16 -0.00 -4,480 2010-05-26
139 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -4,000 0.00 -0.00 -4,560 2010-05-26
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,437,000 -2,000 0.88 -0.00 -4,760 2010-05-26
141 0710 BOE Varitronix Limited:O 9,000 -3,000 0.00 -0.00 -6,690 2010-05-26
142 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -6,920 2010-05-26
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 159,000 -2,000 0.04 -0.00 -7,380 2010-05-26
144 8137 Honbridge Holdings Limited:O 0 -4,000 0.00 -0.00 -7,400 2010-05-26
145 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -7,560 2010-05-26
146 0626 Public Financial Holdings Limited:O 330,000 -2,000 0.03 -0.00 -7,560 2010-05-26
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,173,000 -4,000 1.82 -0.00 -8,240 2010-05-26
148 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 269 -2,000 0.00 -0.00 -8,260 2010-05-26
149 0800 A8 New Media Group Limited:O 194,000 -2,000 0.04 -0.00 -8,560 2010-05-26
150 2355 BAOYE GROUP COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -8,600 2010-05-26
151 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -10,280 2010-05-26
152 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 530,000 -4,000 0.05 -0.00 -10,400 2010-05-26
153 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 -1,000 0.00 -0.00 -14,160 2010-05-26
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -1,000 0.00 -0.00 -14,420 2010-05-26
155 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -16,200 2010-05-26
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 -2,000 0.00 -0.00 -23,680 2010-05-26
157 0069 SHANGRI-LA ASIA LIMITED:O 362,848 -2,000 0.01 -0.00 -26,680 2010-05-26
158 0062 Transport International Holdings Limited:O 11,600 -1,200 0.00 -0.00 -26,760 2010-05-26
159 0743 Asia Cement (China) Holdings Corporation:O 139,500 -8,000 0.01 -0.00 -27,520 2010-05-26
160 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 -8,000 0.00 -0.00 -31,920 2010-05-26
161 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 289,500 -7,000 0.07 -0.00 -31,990 2010-05-26
162 1280 China Qidian Guofeng Holdings Limited:O 180,000 -20,000 0.02 -0.00 -34,800 2010-05-26
163 0971 Kingboard Holdings Limited:Wrnt 18,849 -13,240 0.02 -0.02 -42,368 2010-05-26
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 -10,000 0.00 -0.00 -43,200 2010-05-26
165 3900 Greentown China Holdings Limited:O 209,354 -5,000 0.01 -0.00 -43,550 2010-05-26
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -44,400 2010-05-26
167 0552 China Communications Services Corporation Limited:H 4,509,472 -14,000 0.23 -0.00 -48,440 2010-05-26
168 1072 Dongfang Electric Corporation Limited:H 296,190 -2,200 0.17 -0.00 -49,500 2010-05-26
169 2002 China Sunshine Paper Holdings Company Limited:O 9,500 -22,500 0.00 -0.01 -51,300 2010-05-26
170 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 51,000 -2,000 0.02 -0.00 -51,700 2010-05-26
171 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,948 -20,000 0.00 -0.00 -56,000 2010-05-26
172 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,000 -10,000 0.00 -0.00 -70,000 2010-05-26
173 1234 China Lilang Limited:O 30,000 -9,000 0.00 -0.00 -72,000 2010-05-26
174 0766 Sino Prosper (Group) Holdings Limited:O 0 -640,000 0.00 -0.01 -73,600 2010-05-26
175 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1,754 0.00 -0.00 -75,948 2010-05-26
176 2688 ENN Energy Holdings Limited:O 18,000 -4,000 0.00 -0.00 -79,760 2010-05-26
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 305,200 -3,600 0.02 -0.00 -87,300 2010-05-26
178 3983 China BlueChemical Ltd.:H 1,018,000 -22,000 0.06 -0.00 -95,920 2010-05-26
179 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 -36,000 0.00 -0.00 -114,840 2010-05-26
180 2888 STANDARD CHARTERED PLC:O 109,293 -650 0.01 -0.00 -117,520 2010-05-26
181 0917 NEW WORLD CHINA LAND LIMITED:O 474,600 -52,800 0.01 -0.00 -124,080 2010-05-26
182 0773 China Metal Recycling (Holdings) Limited:O 746,600 -22,000 0.07 -0.00 -137,940 2010-05-26
183 2880 Liaoning Port Co., Ltd.:H 741,600 -50,000 0.07 -0.00 -138,500 2010-05-26
184 3989 Capital Environment Holdings Limited:O 950,000 -126,000 0.11 -0.01 -143,640 2010-05-26
185 0817 China Jinmao Holdings Group Limited:O 0 -70,000 0.00 -0.00 -161,000 2010-05-26
186 0913 Harbour Digital Asset Capital Limited:O 0 -1,355,892 0.00 -0.16 -162,707 2010-05-26
187 0168 TSINGTAO BREWERY COMPANY LIMITED:H 200,770 -6,000 0.03 -0.00 -204,600 2010-05-26
188 1968 Peak Sport Products Co., Limited:O 793,679 -38,000 0.04 -0.00 -209,000 2010-05-26
189 0066 MTR CORPORATION LIMITED:O 7 -9,000 0.00 -0.00 -231,300 2010-05-26
190 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -269,400 2010-05-26
191 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 142,659 -21,000 0.01 -0.00 -273,000 2010-05-26
192 2168 AirPower Technologies Limited:O 91,626 -33,874 0.01 -0.00 -274,379 2010-05-26
193 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 488,460 -23,500 0.12 -0.01 -280,590 2010-05-26
194 0653 BONJOUR HOLDINGS LIMITED:O 106,000 -126,000 0.01 -0.01 -315,000 2010-05-26
195 2331 LI NING COMPANY LIMITED:O 61,629 -13,000 0.01 -0.00 -315,250 2010-05-26
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 400 -30,000 0.00 -0.02 -318,600 2010-05-26
197 0818 Hi Sun Technology (China) Limited:O 42,000 -90,000 0.00 -0.00 -334,800 2010-05-26
198 0233 Mingyuan Medicare Development Company Limited:O 6,000 -487,000 0.00 -0.01 -336,030 2010-05-26
199 0945 MANULIFE FINANCIAL CORPORATION:O 22,352 -3,000 0.00 -0.00 -363,600 2010-05-26
200 1070 TCL Electronics Holdings Limited:O 366,000 -80,000 0.03 -0.01 -379,200 2010-05-26
201 0358 Jiangxi Copper Company Limited:H 106,000 -26,000 0.01 -0.00 -381,680 2010-05-26
202 0548 Shenzhen Expressway Corporation Limited:H 1,560,541 -112,000 0.21 -0.01 -386,400 2010-05-26
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,235,342 -10,746 0.10 -0.00 -441,123 2010-05-26
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -936,512 0.00 -0.00 -561,907 2010-05-26
205 0697 Shoucheng Holdings Limited:O 480,000 -558,000 0.01 -0.01 -585,900 2010-05-26
206 2300 AMVIG Holdings Limited:O 6,000 -128,000 0.00 -0.01 -601,600 2010-05-26
207 0672 Zhong An Group Limited:O 2,000 -325,000 0.00 -0.02 -708,500 2010-05-26
208 3800 GCL Technology Holdings Limited (KY):O 6,022,500 -568,500 0.04 -0.00 -710,625 2010-05-26
209 1051 G-Resources Group Limited:O 12,051,000 -1,632,000 0.09 -0.01 -807,840 2010-05-26
210 2007 Country Garden Holdings Company Limited:O 27,273,903 -403,000 0.17 -0.00 -914,810 2010-05-26
211 1052 Yuexiu Transport Infrastructure Limited:O 1 -247,759 0.00 -0.01 -943,962 2010-05-26
212 0083 SINO LAND COMPANY LIMITED:O 390,187 -78,200 0.01 -0.00 -988,448 2010-05-26
213 0493 GOME Retail Holdings Limited:O 2,718,180 -446,000 0.02 -0.00 -999,040 2010-05-26
214 2727 Shanghai Electric Group Company Limited:H 1,264,000 -288,000 0.04 -0.01 -1,002,240 2010-05-26
215 0410 SOHO CHINA LIMITED:O 0 -253,500 0.00 -0.00 -1,046,955 2010-05-26
216 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 228,604 -122,382 0.01 -0.00 -1,079,409 2010-05-26
217 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,014,000 -178,000 0.03 -0.01 -1,101,820 2010-05-26
218 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,893,550 -577,000 0.18 -0.05 -1,113,610 2010-05-26
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,500 -23,000 0.01 -0.00 -1,147,700 2010-05-26
220 2020 ANTA Sports Products Limited:O 4,477,000 -98,000 0.18 -0.00 -1,199,520 2010-05-26
221 3339 Lonking Holdings Limited:O 58,883 -275,000 0.00 -0.01 -1,215,500 2010-05-26
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 275,000 -77,000 0.02 -0.01 -1,273,580 2010-05-26
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,335 -14,744 0.00 -0.00 -1,471,451 2010-05-26
224 1393 Hidili Industry International Development Limited:O 2,090,000 -233,000 0.10 -0.01 -1,486,540 2010-05-26
225 0270 GUANGDONG INVESTMENT LIMITED:O 13,242,850 -460,000 0.21 -0.01 -1,683,600 2010-05-26
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1 -337,921 0.00 -0.01 -1,709,880 2010-05-26
227 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 -388,000 0.01 -0.08 -1,714,960 2010-05-26
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -122,000 0.00 -0.03 -1,776,320 2010-05-26
229 0148 Kingboard Holdings Limited:O 324,000 -56,000 0.04 -0.01 -1,792,000 2010-05-26
230 1618 Metallurgical Corporation of China Ltd.:H 1,940,000 -522,000 0.07 -0.02 -1,816,560 2010-05-26
231 2356 DAH SING BANKING GROUP LIMITED:O 4,324,332 -198,400 0.39 -0.02 -1,860,992 2010-05-26
232 1893 China National Materials Company Limited:H 1,429,373 -448,800 0.12 -0.04 -1,871,496 2010-05-26
233 3308 Golden Eagle Retail Group Limited:O 674,425 -128,000 0.03 -0.01 -1,907,200 2010-05-26
234 0604 SHENZHEN INVESTMENT LIMITED:O 0 -1,032,000 0.00 -0.03 -2,218,800 2010-05-26
235 3993 CMOC Group Limited (CN):H 892,772 -485,560 0.07 -0.04 -2,223,865 2010-05-26
236 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -412,000 0.00 -0.01 -2,241,280 2010-05-26
237 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,351 -147,342 0.00 -0.01 -2,372,206 2010-05-26
238 0857 PETROCHINA COMPANY LIMITED:H 26,476,063 -297,828 0.13 -0.00 -2,400,494 2010-05-26
239 0013 Hutchison Whampoa Limited:O 49,001 -53,580 0.00 -0.00 -2,499,507 2010-05-26
240 0020 WHEELOCK AND COMPANY LIMITED:O 574,897 -132,000 0.03 -0.01 -2,592,480 2010-05-26
241 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -574,000 0.00 -0.01 -3,082,380 2010-05-26
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,146 -2,050,138 0.00 -0.04 -3,321,224 2010-05-26
243 0683 KERRY PROPERTIES LIMITED:O 26,845 -112,500 0.00 -0.01 -3,498,750 2010-05-26
244 2883 China Oilfield Services Limited:H 6,633,293 -408,908 0.43 -0.03 -3,582,034 2010-05-26
245 0868 XINYI GLASS HOLDINGS LIMITED:O 1,215,000 -1,340,000 0.07 -0.08 -3,859,200 2010-05-26
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,413,130 -1,534,106 0.03 -0.02 -4,065,381 2010-05-26
247 0753 Air China Limited:H 1,794,000 -620,000 0.04 -0.01 -4,414,400 2010-05-26
248 1688 Alibaba.com Limited:O 153,556 -288,000 0.00 -0.01 -4,538,880 2010-05-26
249 1883 CITIC Telecom International Holdings Limited:O 15,149,020 -2,000,000 0.64 -0.08 -4,620,000 2010-05-26
250 1068 China Yurun Food Group Limited:O 464,815 -230,788 0.03 -0.01 -4,627,299 2010-05-26
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -317,000 0.00 -0.00 -4,735,980 2010-05-26
252 0246 REAL GOLD MINING LIMITED:O 0 -407,000 0.00 -0.05 -4,949,120 2010-05-26
253 2338 WEICHAI POWER CO., LTD.:H 0 -97,000 0.00 -0.05 -5,233,150 2010-05-26
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 648,942 -1,498,000 0.04 -0.09 -5,287,940 2010-05-26
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,182,000 -824,000 0.08 -0.06 -5,669,120 2010-05-26
256 0054 HOPEWELL HOLDINGS LIMITED:O 75,000 -276,000 0.01 -0.03 -5,823,600 2010-05-26
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -2,076,243 0.00 -0.06 -6,041,867 2010-05-26
258 0494 LI & FUNG LIMITED:O 190,100 -193,900 0.00 -0.01 -6,495,650 2010-05-26
259 1211 BYD COMPANY LIMITED:H 206,200 -119,300 0.03 -0.02 -6,823,960 2010-05-26
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 124,000 -255,000 0.01 -0.02 -7,637,250 2010-05-26
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 188,730 -1,119,411 0.01 -0.04 -9,134,394 2010-05-26
262 1055 China Southern Airlines Company Limited:H 0 -3,252,000 0.00 -0.13 -10,178,760 2010-05-26
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,208,000 -1,702,000 0.03 -0.04 -10,416,240 2010-05-26
264 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -2,013,935 0.00 -0.18 -10,935,667 2010-05-26
265 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 97,000 -2,009,000 0.01 -0.22 -11,431,210 2010-05-26
266 3383 Agile Group Holdings Limited (KY):O 7,265,207 -1,471,562 0.20 -0.04 -11,831,358 2010-05-26
267 0119 Poly Property Group Co., Limited:O 10,000,000 -1,644,976 0.31 -0.05 -12,222,172 2010-05-26
268 0004 Wharf (Holdings) Limited (The):O 142,002 -371,000 0.01 -0.01 -13,207,600 2010-05-26
269 3333 China Evergrande Group:O 2,009,000 -7,235,000 0.01 -0.05 -13,746,500 2010-05-26
270 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,432,600 -1,456,000 0.03 -0.02 -14,035,840 2010-05-26
271 0914 Anhui Conch Cement Company Limited:H 931,243 -600,000 0.21 -0.14 -14,040,000 2010-05-26
272 1088 China Shenhua Energy Company Limited:H 561,082 -499,918 0.02 -0.01 -14,897,556 2010-05-26
273 1398 Industrial and Commercial Bank of China Limited:H 1,764,000 -2,650,218 0.00 -0.00 -14,947,230 2010-05-26
274 0203 DENWAY MOTORS LIMITED:O 7,125,812 -4,884,180 0.09 -0.06 -15,482,851 2010-05-26
275 2777 Guangzhou R&F Properties Co., Ltd.:H 183,607 -1,670,550 0.02 -0.16 -15,870,225 2010-05-26
276 0220 Uni-President China Holdings Ltd.:O 2,000,000 -4,223,000 0.06 -0.12 -16,596,390 2010-05-26
277 1186 China Railway Construction Corporation Limited:H 868,500 -2,302,000 0.04 -0.11 -20,188,540 2010-05-26
278 1224 C C Land Holdings Limited:O 0 -8,648,340 0.00 -0.34 -20,928,983 2010-05-26
279 0127 CHINESE ESTATES HOLDINGS LIMITED:O 408,262 -1,743,182 0.02 -0.09 -21,057,639 2010-05-26
280 0813 Shimao Group Holdings Limited:O 22,985,518 -2,107,500 0.65 -0.06 -23,182,500 2010-05-26
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,130 -205,470 0.00 -0.02 -23,752,332 2010-05-26
282 0606 China Agri-Industries Holdings Limited:O 411,926 -3,011,326 0.01 -0.08 -24,211,061 2010-05-26
283 0819 Tianneng Power International Limited:O 1,457,936 -6,522,000 0.13 -0.60 -24,979,260 2010-05-26
284 0142 FIRST PACIFIC COMPANY LIMITED:O 246,562 -5,938,000 0.01 -0.15 -28,977,440 2010-05-26
285 1928 Sands China Ltd.:O 1,815,192 -3,463,802 0.02 -0.04 -38,794,582 2010-05-26
286 0489 DongFeng Motor Group Company Limited (CN):H 890,483 -5,858,697 0.03 -0.21 -51,908,055 2010-05-26
287 1800 China Communications Construction Company Limited:H 1,730,600 -8,979,027 0.04 -0.20 -55,400,597 2010-05-26
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000,310 -3,566,696 0.03 -0.09 -62,345,846 2010-05-26
289 0001 CK Hutchison Holdings Limited:O 117,934 -834,980 0.01 -0.04 -71,432,539 2010-05-26
290 1199 COSCO SHIPPING Ports Limited:O 2,125,494 -14,458,550 0.08 -0.53 -131,861,976 2010-05-26
291 3988 BANK OF CHINA LIMITED:H 22,053,981 -141,607,868 0.03 -0.19 -562,183,236 2010-05-26
292 0005 HSBC HOLDINGS PLC:O 4,178,700 -10,772,671 0.02 -0.06 -755,702,871 2010-05-26

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