UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-05-26 to 2010-05-27

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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 3988 BANK OF CHINA LIMITED:H 181,456,359 159,402,378 0.24 0.21 612,105,132 2010-05-27
2 0002 CLP HOLDINGS LIMITED:O 6,013,237 5,831,985 0.25 0.24 319,301,179 2010-05-27
3 0700 TENCENT HOLDINGS LIMITED:O 600,000 530,400 0.03 0.03 79,878,240 2010-05-27
4 2883 China Oilfield Services Limited:H 12,707,864 6,074,571 0.83 0.40 56,675,747 2010-05-27
5 1128 Wynn Macau, Limited:O 9,194,666 4,004,394 0.18 0.08 49,013,783 2010-05-27
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 926,500 890,460 0.08 0.08 41,005,683 2010-05-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,545,403 4,917,841 0.00 0.00 30,293,901 2010-05-27
8 2899 ZIJIN MINING GROUP CO., LTD.:H 5,000,000 5,000,000 0.12 0.12 28,000,000 2010-05-27
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,785,918 1,137,217 0.34 0.14 25,928,548 2010-05-27
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,498,000 2,498,000 0.01 0.01 22,806,740 2010-05-27
11 0004 Wharf (Holdings) Limited (The):O 721,935 579,933 0.03 0.02 21,544,511 2010-05-27
12 1099 SINOPHARM GROUP CO. LTD.:H 966,000 643,600 0.14 0.09 19,179,280 2010-05-27
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,428,230 2,239,500 0.09 0.09 19,035,750 2010-05-27
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 189,645 178,310 0.01 0.01 18,187,620 2010-05-27
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,000 150,870 0.02 0.01 17,923,356 2010-05-27
16 0604 SHENZHEN INVESTMENT LIMITED:O 7,520,200 7,520,200 0.21 0.21 16,694,844 2010-05-27
17 0973 L'Occitane International S.A.:O 13,641,750 1,040,750 0.94 0.07 15,944,290 2010-05-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,633,960 247,650 0.09 0.01 15,255,240 2010-05-27
19 0960 Longfor Group Holdings Limited:O 1,932,500 1,932,500 0.04 0.04 14,783,625 2010-05-27
20 1898 China Coal Energy Company Limited:H 24,690,410 1,418,000 0.60 0.03 14,406,880 2010-05-27
21 0992 LENOVO GROUP LIMITED:O 5,776,000 2,930,455 0.06 0.03 13,978,270 2010-05-27
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,543,143 887,294 0.03 0.02 13,699,819 2010-05-27
23 0522 ASMPT Limited:O 509,929 222,329 0.13 0.06 13,117,411 2010-05-27
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 774,000 774,000 0.01 0.01 11,935,080 2010-05-27
25 0384 CHINA GAS HOLDINGS LIMITED:O 5,576,000 2,888,000 0.17 0.09 11,176,560 2010-05-27
26 1186 China Railway Construction Corporation Limited:H 2,124,000 1,255,500 0.10 0.06 11,161,395 2010-05-27
27 0019 SWIRE PACIFIC LIMITED:A 166,000 125,500 0.02 0.01 10,567,100 2010-05-27
28 0751 Skyworth Group Limited:O 3,386,000 1,760,000 0.13 0.07 9,873,600 2010-05-27
29 2020 ANTA Sports Products Limited:O 5,255,000 778,000 0.21 0.03 9,678,320 2010-05-27
30 2356 DAH SING BANKING GROUP LIMITED:O 5,197,932 873,600 0.47 0.08 8,194,368 2010-05-27
31 0358 Jiangxi Copper Company Limited:H 584,000 478,000 0.04 0.03 7,322,960 2010-05-27
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,037,910 212,982 0.03 0.00 7,113,599 2010-05-27
33 0552 China Communications Services Corporation Limited:H 6,555,472 2,046,000 0.33 0.10 7,038,240 2010-05-27
34 0297 Sinofert Holdings Limited:O 5,253,692 1,946,000 0.07 0.03 6,733,160 2010-05-27
35 0151 Want Want China Holdings Limited:O 4,455,528 1,059,528 0.03 0.01 6,346,573 2010-05-27
36 0813 Shimao Group Holdings Limited:O 23,471,018 485,500 0.66 0.01 5,651,220 2010-05-27
37 0067 China Lumena New Materials Corp.:O 4,000,000 3,000,000 0.21 0.15 5,580,000 2010-05-27
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,307,880 307,570 0.03 0.01 5,536,260 2010-05-27
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,318 120,318 0.01 0.01 5,498,533 2010-05-27
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 929,227 929,227 0.02 0.02 5,343,055 2010-05-27
41 0606 China Agri-Industries Holdings Limited:O 1,013,926 602,000 0.03 0.02 5,062,820 2010-05-27
42 0267 CITIC Limited (HK):O 334,000 334,000 0.01 0.01 4,615,880 2010-05-27
43 0083 SINO LAND COMPANY LIMITED:O 740,187 350,000 0.02 0.01 4,487,000 2010-05-27
44 1393 Hidili Industry International Development Limited:O 2,767,000 677,000 0.13 0.03 4,407,270 2010-05-27
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,672,350 658,350 0.05 0.02 4,345,110 2010-05-27
46 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 211,000 160,000 0.10 0.08 4,288,000 2010-05-27
47 1055 China Southern Airlines Company Limited:H 1,246,000 1,246,000 0.05 0.05 4,161,640 2010-05-27
48 1068 China Yurun Food Group Limited:O 651,659 186,844 0.04 0.01 3,877,013 2010-05-27
49 0538 Ajisen (China) Holdings Limited:O 592,000 449,000 0.06 0.04 3,587,510 2010-05-27
50 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 339,000 339,000 0.02 0.02 3,210,330 2010-05-27
51 2338 WEICHAI POWER CO., LTD.:H 59,000 59,000 0.03 0.03 3,206,650 2010-05-27
52 1800 China Communications Construction Company Limited:H 2,138,600 408,000 0.05 0.01 2,656,080 2010-05-27
53 1171 Yankuang Energy Group Company Limited:H 12,550,182 148,000 0.64 0.01 2,483,440 2010-05-27
54 0390 CHINA RAILWAY GROUP LIMITED:H 2,970,051 494,000 0.07 0.01 2,470,000 2010-05-27
55 0123 Yuexiu Property Company Limited:O 2,494,104 989,544 0.03 0.01 1,702,016 2010-05-27
56 3339 Lonking Holdings Limited:O 413,883 355,000 0.02 0.02 1,679,150 2010-05-27
57 0709 GIORDANO INTERNATIONAL LIMITED:O 504,000 500,000 0.03 0.03 1,655,000 2010-05-27
58 1193 China Resources Gas Group Limited:O 416,000 166,000 0.03 0.01 1,610,200 2010-05-27
59 3993 CMOC Group Limited (CN):H 1,201,772 309,000 0.09 0.02 1,470,840 2010-05-27
60 0916 China Longyuan Power Group Corporation Limited:H 883,000 190,000 0.03 0.01 1,402,200 2010-05-27
61 1038 CK Infrastructure Holdings Limited:O 339,000 48,000 0.02 0.00 1,351,200 2010-05-27
62 3389 Hengdeli Holdings Limited:O 436,000 436,000 0.01 0.01 1,329,800 2010-05-27
63 1053 Chongqing Iron & Steel Company Limited:H 653,491 600,000 0.12 0.11 1,098,000 2010-05-27
64 2777 Guangzhou R&F Properties Co., Ltd.:H 289,213 105,606 0.03 0.01 1,064,508 2010-05-27
65 0694 Beijing Capital International Airport Company Limited:H 4,803,659 261,000 0.26 0.01 1,051,830 2010-05-27
66 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 842,000 73,000 0.05 0.00 1,043,900 2010-05-27
67 0914 Anhui Conch Cement Company Limited:H 973,453 42,210 0.22 0.01 1,025,703 2010-05-27
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,534,263 145,500 0.10 0.01 1,019,955 2010-05-27
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,823,941 106,000 0.17 0.01 1,007,000 2010-05-27
70 0589 Portico International Holdings Limited:O 122,000 53,500 0.02 0.01 989,750 2010-05-27
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,081 70,000 0.00 0.00 861,000 2010-05-27
72 1338 BaWang International (Group) Holding Limited:O 214,000 166,000 0.01 0.01 838,300 2010-05-27
73 2168 AirPower Technologies Limited:O 192,000 100,374 0.01 0.01 795,966 2010-05-27
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,000 116,000 0.01 0.01 667,000 2010-05-27
75 0945 MANULIFE FINANCIAL CORPORATION:O 26,752 4,400 0.00 0.00 550,440 2010-05-27
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,593,130 180,000 0.04 0.00 495,000 2010-05-27
77 1766 CRRC Corporation Limited:H 73,000 73,000 0.00 0.00 386,170 2010-05-27
78 0303 VTECH HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 302,800 2010-05-27
79 0119 Poly Property Group Co., Limited:O 10,037,024 37,024 0.31 0.00 290,638 2010-05-27
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 208,770 8,000 0.03 0.00 286,400 2010-05-27
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 740,000 40,000 0.02 0.00 277,600 2010-05-27
82 2005 SSY Group Limited (KY):O 220,000 100,000 0.01 0.00 240,000 2010-05-27
83 3933 United Laboratories International Holdings Limited (The):O 56,000 26,000 0.00 0.00 230,620 2010-05-27
84 1888 Kingboard Laminates Holdings Limited:O 123,900 30,500 0.00 0.00 212,585 2010-05-27
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,500 9,000 0.00 0.00 211,500 2010-05-27
86 1688 Alibaba.com Limited:O 167,056 13,500 0.00 0.00 207,090 2010-05-27
87 2369 Coolpad Group Limited:O 692,000 68,000 0.03 0.00 204,680 2010-05-27
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,699,923 58,500 0.07 0.00 182,520 2010-05-27
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,500 3,000 0.01 0.00 162,300 2010-05-27
90 3808 SINOTRUK (HONG KONG) LIMITED:O 420,000 27,500 0.02 0.00 161,700 2010-05-27
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,392,440 34,000 0.68 0.00 158,100 2010-05-27
92 0246 REAL GOLD MINING LIMITED:O 12,500 12,500 0.00 0.00 156,250 2010-05-27
93 0270 GUANGDONG INVESTMENT LIMITED:O 13,274,850 32,000 0.21 0.00 120,000 2010-05-27
94 0276 Mongolia Energy Corporation Limited:O 38,000 38,000 0.00 0.00 103,360 2010-05-27
95 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,787 1,187 0.01 0.00 98,521 2010-05-27
96 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 22,000 8,000 0.01 0.00 85,280 2010-05-27
97 3382 Tianjin Port Development Holdings Limited:O 50,000 50,000 0.00 0.00 80,000 2010-05-27
98 0053 GUOCO GROUP LIMITED:O 1,259 1,000 0.00 0.00 78,500 2010-05-27
99 0161 AVIC International Holdings Limited:H 20,000 20,000 0.01 0.01 61,200 2010-05-27
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 13,000 8,000 0.01 0.00 57,200 2010-05-27
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 52,200 2010-05-27
102 0866 China Qinfa Group Limited:O 220,000 24,000 0.02 0.00 50,400 2010-05-27
103 3888 Kingsoft Corporation Limited:O 2,141,890 11,000 0.19 0.00 46,970 2010-05-27
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,000 3,000 0.02 0.00 45,000 2010-05-27
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,000 67,000 0.00 0.00 42,880 2010-05-27
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 32,340 2010-05-27
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,000 2,000 0.00 0.00 31,360 2010-05-27
108 1368 Xtep International Holdings Limited:O 1,404,000 5,500 0.06 0.00 31,185 2010-05-27
109 0802 China e-Wallet Payment Group Limited:O 10,000 5,000 0.00 0.00 30,350 2010-05-27
110 0719 Shandong Xinhua Pharmaceutical Company Limited:H 38,000 10,000 0.03 0.01 29,800 2010-05-27
111 0841 Asia Cassava Resources Holdings Limited:O 54,000 12,000 0.02 0.00 26,640 2010-05-27
112 0750 China Shuifa Singyes Energy Holdings Limited:O 8,000 8,000 0.00 0.00 26,560 2010-05-27
113 3998 Bosideng International Holdings Limited:O 1,118,000 14,000 0.01 0.00 25,480 2010-05-27
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,110,000 10,000 0.04 0.00 24,000 2010-05-27
115 0506 China Foods Limited:O 574,000 4,000 0.02 0.00 20,560 2010-05-27
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 4,000 0.00 0.00 18,760 2010-05-27
117 0697 Shoucheng Holdings Limited:O 496,000 16,000 0.01 0.00 18,080 2010-05-27
118 2357 AviChina Industry & Technology Company Limited:H 5,696,000 6,868 0.28 0.00 16,415 2010-05-27
119 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 44,500 5,000 0.01 0.00 15,050 2010-05-27
120 1899 Xingda International Holdings Limited:O 389,744 2,000 0.03 0.00 8,860 2010-05-27
121 1388 Embry Holdings Limited:O 6,000 2,000 0.00 0.00 7,460 2010-05-27
122 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 2,000 0.01 0.00 5,860 2010-05-27
123 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 4,400 2010-05-27
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,400 400 0.00 0.00 2,920 2010-05-27
125 0710 BOE Varitronix Limited:O 10,000 1,000 0.00 0.00 2,300 2010-05-27
126 1883 CITIC Telecom International Holdings Limited:O 15,150,020 1,000 0.64 0.00 2,300 2010-05-27
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -1 0.00 -0.00 -5 2010-05-27
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,024,000 -4,000 0.72 -0.00 -2,880 2010-05-27
129 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,891,550 -2,000 0.18 -0.00 -4,000 2010-05-27
130 0672 Zhong An Group Limited:O 0 -2,000 0.00 -0.00 -4,460 2010-05-27
131 0839 Anhui Tianda Oil Pipe Company Limited:H 899,000 -2,000 0.30 -0.00 -5,380 2010-05-27
132 0337 Greenland Hong Kong Holdings Limited:O 104,350 -2,000 0.01 -0.00 -6,500 2010-05-27
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 287,500 -2,000 0.07 -0.00 -9,340 2010-05-27
134 0548 Shenzhen Expressway Corporation Limited:H 1,556,541 -4,000 0.21 -0.00 -13,960 2010-05-27
135 0163 Emperor International Holdings Limited:O 146,834,080 -12,000 4.95 -0.00 -16,320 2010-05-27
136 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -16,800 2010-05-27
137 1812 Shandong Chenming Paper Holdings Limited:H 268,000 -3,000 0.07 -0.00 -17,400 2010-05-27
138 3333 China Evergrande Group:O 2,000,000 -9,000 0.01 -0.00 -18,450 2010-05-27
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,999 -5,001 0.00 -0.00 -19,104 2010-05-27
140 2300 AMVIG Holdings Limited:O 2,000 -4,000 0.00 -0.00 -19,400 2010-05-27
141 1878 SOUTHGOBI RESOURCES LTD.:O 10,850 -345 0.01 -0.00 -30,688 2010-05-27
142 0511 TELEVISION BROADCASTS LIMITED:O 102,000 -1,000 0.02 -0.00 -33,750 2010-05-27
143 0743 Asia Cement (China) Holdings Corporation:O 129,500 -10,000 0.01 -0.00 -35,600 2010-05-27
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 485,460 -3,000 0.12 -0.00 -37,140 2010-05-27
145 1836 Stella International Holdings Limited:O 5,400 -2,500 0.00 -0.00 -38,450 2010-05-27
146 1083 Towngas Smart Energy Company Limited:O 51,000 -12,000 0.00 -0.00 -39,000 2010-05-27
147 0142 FIRST PACIFIC COMPANY LIMITED:O 238,562 -8,000 0.01 -0.00 -39,520 2010-05-27
148 1868 Neo-Neon Holdings Limited:O 89,000 -10,000 0.01 -0.00 -40,300 2010-05-27
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,009 -2,000 0.01 -0.00 -40,800 2010-05-27
150 1051 G-Resources Group Limited:O 11,946,000 -105,000 0.08 -0.00 -49,875 2010-05-27
151 1070 TCL Electronics Holdings Limited:O 356,000 -10,000 0.03 -0.00 -50,900 2010-05-27
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 145,000 -14,000 0.03 -0.00 -53,900 2010-05-27
153 2880 Liaoning Port Co., Ltd.:H 717,600 -24,000 0.07 -0.00 -66,960 2010-05-27
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 82,000 -10,000 0.02 -0.00 -71,500 2010-05-27
155 0773 China Metal Recycling (Holdings) Limited:O 735,800 -10,800 0.07 -0.00 -75,492 2010-05-27
156 0371 Beijing Enterprises Water Group Limited:O 38,000 -28,000 0.00 -0.00 -77,000 2010-05-27
157 0653 BONJOUR HOLDINGS LIMITED:O 71,000 -35,000 0.00 -0.00 -87,500 2010-05-27
158 3383 Agile Group Holdings Limited (KY):O 7,254,149 -11,058 0.20 -0.00 -93,108 2010-05-27
159 1893 China National Materials Company Limited:H 1,407,373 -22,000 0.12 -0.00 -97,460 2010-05-27
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,475,000 -9,000 0.24 -0.00 -100,620 2010-05-27
161 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 -32,000 0.00 -0.00 -105,280 2010-05-27
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 -26,000 0.00 -0.00 -109,200 2010-05-27
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,454,000 -30,000 0.50 -0.00 -120,000 2010-05-27
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -28,000 0.00 -0.00 -129,640 2010-05-27
165 0321 TEXWINCA HOLDINGS LIMITED:O 372,800 -17,200 0.03 -0.00 -129,688 2010-05-27
166 0203 DENWAY MOTORS LIMITED:O 7,077,112 -48,700 0.09 -0.00 -155,353 2010-05-27
167 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 129,659 -13,000 0.01 -0.00 -160,420 2010-05-27
168 2688 ENN Energy Holdings Limited:O 10,000 -8,000 0.00 -0.00 -165,600 2010-05-27
169 2868 Beijing Capital Land Co., Ltd.:H 1,514,350 -84,000 0.15 -0.01 -197,400 2010-05-27
170 0814 Beijing Jingkelong Company Limited:H 0 -30,000 0.00 -0.02 -222,000 2010-05-27
171 2007 Country Garden Holdings Company Limited:O 27,170,903 -103,000 0.17 -0.00 -225,570 2010-05-27
172 8153 Jiading International Group Holdings Limited:O 0 -712,000 0.00 -0.03 -234,960 2010-05-27
173 3989 Capital Environment Holdings Limited:O 750,000 -200,000 0.09 -0.02 -236,000 2010-05-27
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 178,000 -24,000 0.01 -0.00 -254,400 2010-05-27
175 2866 COSCO SHIPPING Development Co., Ltd.:H 7,853,000 -102,000 0.21 -0.00 -268,260 2010-05-27
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 568,942 -80,000 0.03 -0.00 -308,000 2010-05-27
177 0011 HANG SENG BANK, LIMITED:O 32,898 -3,200 0.00 -0.00 -329,280 2010-05-27
178 1280 China Qidian Guofeng Holdings Limited:O 0 -180,000 0.00 -0.02 -331,200 2010-05-27
179 0220 Uni-President China Holdings Ltd.:O 1,915,000 -85,000 0.05 -0.00 -341,700 2010-05-27
180 1200 Midland Holdings Limited (BM):O 594,781 -54,000 0.08 -0.01 -350,460 2010-05-27
181 0144 China Merchants Port Holdings Company Limited:O 1 -16,099 0.00 -0.00 -387,181 2010-05-27
182 0917 NEW WORLD CHINA LAND LIMITED:O 304,800 -169,800 0.01 -0.00 -407,520 2010-05-27
183 1207 SRE Group Limited:O 7,135,576 -580,000 0.20 -0.02 -411,800 2010-05-27
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 110,000 -14,000 0.01 -0.00 -429,100 2010-05-27
185 1886 China Huiyuan Juice Group Limited:O 61,086 -82,500 0.00 -0.01 -429,825 2010-05-27
186 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 181,876 -46,728 0.01 -0.00 -430,365 2010-05-27
187 0210 Daphne International Holdings Limited:O 8,000 -74,000 0.00 -0.00 -527,620 2010-05-27
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 412,000 -67,000 0.02 -0.00 -529,970 2010-05-27
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -97,000 0.00 -0.01 -567,450 2010-05-27
190 0868 XINYI GLASS HOLDINGS LIMITED:O 1,009,000 -206,000 0.06 -0.01 -591,220 2010-05-27
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 -12,000 0.00 -0.00 -631,800 2010-05-27
192 0877 OM Technologies (Group) Limited:O 0 -215,250 0.00 -0.03 -671,580 2010-05-27
193 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -91,000 0.00 -0.01 -701,610 2010-05-27
194 0038 FIRST TRACTOR COMPANY LIMITED:H 1,356,000 -174,000 0.34 -0.04 -711,660 2010-05-27
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,983,658 -264,000 0.34 -0.01 -770,880 2010-05-27
196 2727 Shanghai Electric Group Company Limited:H 1,040,001 -223,999 0.03 -0.01 -786,236 2010-05-27
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,250,871 -180,000 0.27 -0.01 -813,600 2010-05-27
198 0683 KERRY PROPERTIES LIMITED:O 3 -26,842 0.00 -0.00 -861,628 2010-05-27
199 0670 China Eastern Airlines Corporation Limited:H 1,220,000 -280,000 0.03 -0.01 -904,400 2010-05-27
200 1833 Intime Retail (Group) Company Limited:O 71,000 -154,000 0.00 -0.01 -1,022,560 2010-05-27
201 0242 SHUN TAK HOLDINGS LIMITED:O 1,236,786 -255,649 0.06 -0.01 -1,060,943 2010-05-27
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 132,000 -106,000 0.00 -0.00 -1,074,840 2010-05-27
203 0285 BYD Electronic (International) Company Limited:O 35,500 -238,000 0.00 -0.01 -1,123,360 2010-05-27
204 0569 China Automation Group Limited:O 0 -233,000 0.00 -0.02 -1,162,670 2010-05-27
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 613,000 -122,000 0.05 -0.01 -1,218,780 2010-05-27
206 0728 CHINA TELECOM CORPORATION LIMITED:H 87,035 -350,965 0.00 -0.00 -1,242,416 2010-05-27
207 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -530,000 0.00 -0.05 -1,404,500 2010-05-27
208 0006 Power Assets Holdings Limited:O 690,004 -32,000 0.03 -0.00 -1,488,000 2010-05-27
209 3308 Golden Eagle Retail Group Limited:O 574,425 -100,000 0.03 -0.01 -1,490,000 2010-05-27
210 1968 Peak Sport Products Co., Limited:O 520,679 -273,000 0.02 -0.01 -1,550,640 2010-05-27
211 2331 LI NING COMPANY LIMITED:O 361 -61,268 0.00 -0.01 -1,577,651 2010-05-27
212 1133 Harbin Electric Company Limited:H 0 -292,000 0.00 -0.04 -1,608,920 2010-05-27
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,779,000 -316,000 0.20 -0.02 -1,665,320 2010-05-27
214 0127 CHINESE ESTATES HOLDINGS LIMITED:O 269,762 -138,500 0.01 -0.01 -1,756,180 2010-05-27
215 1072 Dongfang Electric Corporation Limited:H 220,790 -75,400 0.13 -0.04 -1,817,140 2010-05-27
216 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,193,482 -41,860 0.09 -0.00 -1,835,561 2010-05-27
217 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -800,484 0.00 -0.01 -1,857,123 2010-05-27
218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 899,000 -715,000 0.07 -0.05 -1,951,950 2010-05-27
219 3818 China Dongxiang (Group) Co., Ltd.:O 4,218,000 -400,000 0.07 -0.01 -2,004,000 2010-05-27
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 73,540 -580,000 0.00 -0.04 -2,175,000 2010-05-27
221 0753 Air China Limited:H 1,502,000 -292,000 0.03 -0.01 -2,192,920 2010-05-27
222 0735 China Power Clean Energy Development Company Limited:O 0 -3,120,000 0.00 -0.04 -2,308,800 2010-05-27
223 0013 Hutchison Whampoa Limited:O 1 -49,000 0.00 -0.00 -2,352,000 2010-05-27
224 1398 Industrial and Commercial Bank of China Limited:H 1,294,000 -470,000 0.00 -0.00 -2,674,300 2010-05-27
225 1618 Metallurgical Corporation of China Ltd.:H 1,190,000 -750,000 0.04 -0.03 -2,692,500 2010-05-27
226 0493 GOME Retail Holdings Limited:O 1,519,180 -1,199,000 0.01 -0.01 -2,841,630 2010-05-27
227 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 116,925 -72,000 0.04 -0.03 -2,880,000 2010-05-27
228 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 804,000 -200,000 0.01 -0.00 -3,328,000 2010-05-27
229 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 193 -1,384,880 0.00 -0.05 -3,448,351 2010-05-27
230 1109 CHINA RESOURCES LAND LIMITED:O 153,715 -232,487 0.00 -0.00 -3,529,153 2010-05-27
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -131,000 0.00 -0.01 -3,602,500 2010-05-27
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 545,698 -209,000 0.01 -0.00 -3,607,340 2010-05-27
233 1211 BYD COMPANY LIMITED:H 143,700 -62,500 0.02 -0.01 -3,656,250 2010-05-27
234 3983 China BlueChemical Ltd.:H 186,000 -832,000 0.01 -0.05 -3,669,120 2010-05-27
235 0020 WHEELOCK AND COMPANY LIMITED:O 391,897 -183,000 0.02 -0.01 -3,733,200 2010-05-27
236 3328 Bank of Communications Co., Ltd.:H 883,354 -485,267 0.00 -0.00 -3,857,873 2010-05-27
237 3393 Wasion Holdings Limited:O 6,045,509 -801,400 0.65 -0.09 -3,886,790 2010-05-27
238 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,580 -132,800 0.00 -0.01 -3,891,040 2010-05-27
239 1088 China Shenhua Energy Company Limited:H 432,334 -128,748 0.01 -0.00 -3,913,939 2010-05-27
240 0546 Fufeng Group Limited:O 832,000 -698,000 0.05 -0.04 -3,936,720 2010-05-27
241 1988 China Minsheng Banking Corp., Ltd.:H 0 -522,000 0.00 -0.02 -4,055,940 2010-05-27
242 1361 361 Degrees International Limited:O 0 -756,000 0.00 -0.04 -4,120,200 2010-05-27
243 0001 CK Hutchison Holdings Limited:O 70,738 -47,196 0.00 -0.00 -4,129,650 2010-05-27
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 568,000 -640,000 0.01 -0.02 -4,140,800 2010-05-27
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 244,000 -1,950,000 0.00 -0.04 -4,504,500 2010-05-27
246 0041 GREAT EAGLE HOLDINGS LIMITED:O 250,324 -259,000 0.04 -0.04 -4,667,180 2010-05-27
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -1,515,800 0.00 -0.04 -4,759,612 2010-05-27
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -275,000 0.00 -0.02 -4,812,500 2010-05-27
249 0272 SHUI ON LAND LIMITED:O 1,843,986 -1,436,673 0.04 -0.03 -4,827,221 2010-05-27
250 3800 GCL Technology Holdings Limited (KY):O 1,822,500 -4,200,000 0.01 -0.03 -5,670,000 2010-05-27
251 0819 Tianneng Power International Limited:O 776 -1,457,160 0.00 -0.13 -5,857,783 2010-05-27
252 0101 HANG LUNG PROPERTIES LIMITED:O 119,844 -214,156 0.00 -0.01 -5,867,874 2010-05-27
253 0494 LI & FUNG LIMITED:O 0 -190,100 0.00 -0.00 -6,491,915 2010-05-27
254 2689 Nine Dragons Paper (Holdings) Limited:O 1,002,500 -573,500 0.02 -0.01 -6,492,020 2010-05-27
255 3368 Parkson Retail Group Limited:O 145,000 -629,500 0.01 -0.02 -7,503,640 2010-05-27
256 0489 DongFeng Motor Group Company Limited (CN):H 78,483 -812,000 0.00 -0.03 -7,640,920 2010-05-27
257 1818 Zhaojin Mining Industry Company Limited:H 0 -484,580 0.00 -0.11 -7,675,747 2010-05-27
258 0763 ZTE CORPORATION:H 1,753 -320,454 0.00 -0.09 -7,803,055 2010-05-27
259 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,140 -1,180,860 0.00 -0.08 -8,266,020 2010-05-27
260 0883 CNOOC LIMITED:O 3,966,513 -772,354 0.01 -0.00 -9,283,695 2010-05-27
261 0998 China CITIC Bank Corporation Limited:H 677,890 -2,113,323 0.01 -0.02 -9,509,954 2010-05-27
262 1813 KWG Group Holdings Limited:O 14,497,901 -2,148,500 0.50 -0.07 -9,818,645 2010-05-27
263 0177 Jiangsu Expressway Company Limited:H 519,709 -1,478,000 0.04 -0.12 -10,257,320 2010-05-27
264 0148 Kingboard Holdings Limited:O 0 -324,000 0.00 -0.04 -10,854,000 2010-05-27
265 2888 STANDARD CHARTERED PLC:O 49,293 -60,000 0.00 -0.00 -11,004,000 2010-05-27
266 2038 FIH Mobile Limited:O 1,154,500 -1,873,500 0.02 -0.03 -11,109,855 2010-05-27
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 773,856 -526,742 0.04 -0.03 -11,324,953 2010-05-27
268 3323 China National Building Material Company Limited:H 2,698,000 -931,300 0.22 -0.08 -11,417,738 2010-05-27
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 260,000 -3,644,000 0.01 -0.08 -11,660,800 2010-05-27
270 1199 COSCO SHIPPING Ports Limited:O 361,154 -1,764,340 0.01 -0.07 -16,831,804 2010-05-27
271 1928 Sands China Ltd.:O 259,717 -1,555,475 0.00 -0.02 -17,141,335 2010-05-27
272 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 433,600 -1,999,000 0.01 -0.02 -19,690,150 2010-05-27
273 2088 Xiwang Property Holdings Company Limited:O 0 -10,900,000 0.00 -1.13 -20,056,000 2010-05-27
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,617,237 -3,439,440 0.05 -0.02 -20,911,795 2010-05-27
275 0347 Angang Steel Company Limited:H 1,697,000 -1,967,000 0.16 -0.18 -22,030,400 2010-05-27
276 1333 China Zhongwang Holdings Limited:O 4,286,959 -4,400,000 0.08 -0.08 -25,432,000 2010-05-27
277 0941 China Mobile Limited (HK):O 360,820 -416,500 0.00 -0.00 -30,133,775 2010-05-27
278 0857 PETROCHINA COMPANY LIMITED:H 20,878,051 -5,598,012 0.10 -0.03 -45,903,698 2010-05-27
279 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -19,437,000 0.00 -0.88 -47,426,280 2010-05-27
280 0005 HSBC HOLDINGS PLC:O 527,688 -3,651,012 0.00 -0.02 -255,935,941 2010-05-27

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