UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,316,389 60,807,000 0.03 0.03 401,326,200 2010-06-29
2 0857 PETROCHINA COMPANY LIMITED:H 15,275,395 14,700,731 0.07 0.07 128,484,389 2010-06-29
3 1055 China Southern Airlines Company Limited:H 30,913,100 26,002,000 1.25 1.05 86,326,640 2010-06-29
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,215,507 1,215,507 0.04 0.04 78,217,875 2010-06-29
5 1988 China Minsheng Banking Corp., Ltd.:H 102,430,500 6,327,000 2.98 0.18 43,086,870 2010-06-29
6 2688 ENN Energy Holdings Limited:O 1,988,228 1,886,228 0.19 0.18 31,914,978 2010-06-29
7 2331 LI NING COMPANY LIMITED:O 1,000,000 1,000,000 0.10 0.10 26,250,000 2010-06-29
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,493,166 1,347,166 0.01 0.01 24,356,761 2010-06-29
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,205,471 875,574 0.13 0.05 21,889,350 2010-06-29
10 1398 Industrial and Commercial Bank of China Limited:H 7,815,398 3,714,430 0.01 0.00 21,395,117 2010-06-29
11 3988 BANK OF CHINA LIMITED:H 5,734,189 4,493,800 0.01 0.01 17,840,386 2010-06-29
12 0246 REAL GOLD MINING LIMITED:O 1,901,500 1,369,000 0.24 0.17 16,428,000 2010-06-29
13 3328 Bank of Communications Co., Ltd.:H 2,398,729 1,676,058 0.01 0.01 14,095,648 2010-06-29
14 0670 China Eastern Airlines Corporation Limited:H 7,690,000 3,410,000 0.22 0.10 11,253,000 2010-06-29
15 0753 Air China Limited:H 1,425,057 1,325,057 0.03 0.03 10,269,192 2010-06-29
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 333,668 93,000 0.01 0.00 10,071,900 2010-06-29
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,477,227 3,997,227 0.10 0.05 9,513,400 2010-06-29
18 3389 Hengdeli Holdings Limited:O 2,724,000 2,724,000 0.07 0.07 9,234,360 2010-06-29
19 0325 Trauson Holdings Company Limited:O 2,300,000 2,300,000 0.31 0.31 8,809,000 2010-06-29
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,819,171 1,068,606 0.08 0.03 7,950,429 2010-06-29
21 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 156,525 156,300 0.06 0.06 6,908,460 2010-06-29
22 1211 BYD COMPANY LIMITED:H 163,000 111,000 0.02 0.01 6,715,500 2010-06-29
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 368,201 127,500 0.03 0.01 6,349,500 2010-06-29
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,713,119 866,938 0.01 0.01 5,539,734 2010-06-29
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,947,500 510,000 0.04 0.01 5,003,100 2010-06-29
26 1393 Hidili Industry International Development Limited:O 1,325,000 840,000 0.06 0.04 4,905,600 2010-06-29
27 2883 China Oilfield Services Limited:H 616,000 520,000 0.04 0.03 4,794,400 2010-06-29
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 354,104 231,000 0.06 0.04 4,643,100 2010-06-29
29 0914 Anhui Conch Cement Company Limited:H 9,663,430 162,229 1.12 0.02 3,812,382 2010-06-29
30 1088 China Shenhua Energy Company Limited:H 220,000 130,000 0.01 0.00 3,705,000 2010-06-29
31 3383 Agile Group Holdings Limited (KY):O 444,248 444,248 0.01 0.01 3,687,258 2010-06-29
32 0700 TENCENT HOLDINGS LIMITED:O 27,000 27,000 0.00 0.00 3,453,300 2010-06-29
33 2866 COSCO SHIPPING Development Co., Ltd.:H 1,200,000 1,200,000 0.03 0.03 3,396,000 2010-06-29
34 3333 China Evergrande Group:O 6,416,084 1,500,000 0.04 0.01 3,360,000 2010-06-29
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 420,500 129,500 0.03 0.01 3,198,650 2010-06-29
36 1224 C C Land Holdings Limited:O 1,186,000 1,186,000 0.05 0.05 3,142,900 2010-06-29
37 0390 CHINA RAILWAY GROUP LIMITED:H 570,000 569,850 0.01 0.01 2,889,140 2010-06-29
38 2020 ANTA Sports Products Limited:O 214,887 196,000 0.01 0.01 2,842,000 2010-06-29
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,668 65,667 0.01 0.01 2,820,398 2010-06-29
40 0151 Want Want China Holdings Limited:O 3,170,695 394,695 0.02 0.00 2,549,730 2010-06-29
41 2899 ZIJIN MINING GROUP CO., LTD.:H 438,000 438,000 0.01 0.01 2,540,400 2010-06-29
42 3308 Golden Eagle Retail Group Limited:O 243,131 150,289 0.01 0.01 2,485,780 2010-06-29
43 2689 Nine Dragons Paper (Holdings) Limited:O 359,000 207,000 0.01 0.00 2,268,720 2010-06-29
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 96,900 68,000 0.01 0.01 2,148,800 2010-06-29
45 0683 KERRY PROPERTIES LIMITED:O 57,503 57,500 0.00 0.00 1,972,250 2010-06-29
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 165,818 98,801 0.00 0.00 1,891,051 2010-06-29
47 0493 GOME Retail Holdings Limited:O 4,956,000 778,000 0.03 0.01 1,890,540 2010-06-29
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,600 57,600 0.00 0.00 1,785,600 2010-06-29
49 0358 Jiangxi Copper Company Limited:H 109,000 109,000 0.01 0.01 1,611,020 2010-06-29
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 500,000 500,000 0.01 0.01 1,480,000 2010-06-29
51 0010 HANG LUNG GROUP LIMITED:O 30,900 30,900 0.00 0.00 1,310,160 2010-06-29
52 2727 Shanghai Electric Group Company Limited:H 370,000 370,000 0.01 0.01 1,269,100 2010-06-29
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,404 39,380 0.00 0.00 1,118,392 2010-06-29
54 0119 Poly Property Group Co., Limited:O 1,834,000 135,000 0.06 0.00 1,063,800 2010-06-29
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 278,342 247,342 0.01 0.01 887,958 2010-06-29
56 2005 SSY Group Limited (KY):O 400,000 315,000 0.02 0.01 872,550 2010-06-29
57 1899 Xingda International Holdings Limited:O 911,256 191,357 0.07 0.01 838,144 2010-06-29
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,734 60,079 0.00 0.00 771,414 2010-06-29
59 2088 Xiwang Property Holdings Company Limited:O 11,296,000 396,000 1.17 0.04 764,280 2010-06-29
60 2888 STANDARD CHARTERED PLC:O 40,577 3,850 0.00 0.00 758,835 2010-06-29
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,440 15,000 0.01 0.00 702,000 2010-06-29
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,000 9,390 0.00 0.00 533,822 2010-06-29
63 0276 Mongolia Energy Corporation Limited:O 246,000 180,000 0.00 0.00 489,600 2010-06-29
64 1688 Alibaba.com Limited:O 25,000 25,000 0.00 0.00 402,500 2010-06-29
65 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 719,713 10,947 0.05 -0.00 225,508 2010-06-29
66 0694 Beijing Capital International Airport Company Limited:H 719,306 50,000 0.04 0.00 225,000 2010-06-29
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 656,000 112,000 0.05 0.01 213,920 2010-06-29
68 0999 I.T LIMITED:O 66,000 66,000 0.01 0.01 165,000 2010-06-29
69 1898 China Coal Energy Company Limited:H 126,000 15,000 0.00 0.00 149,850 2010-06-29
70 0506 China Foods Limited:O 30,600 28,000 0.00 0.00 132,720 2010-06-29
71 0923 Integrated Waste Solutions Group Holdings Limited:O 2,392,000 56,000 0.11 0.00 127,120 2010-06-29
72 0546 Fufeng Group Limited:O 24,000 24,000 0.00 0.00 123,600 2010-06-29
73 0945 MANULIFE FINANCIAL CORPORATION:O 1,005 1,000 0.00 0.00 121,000 2010-06-29
74 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 392,000 14,000 0.03 0.00 108,920 2010-06-29
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 82,000 24,000 0.01 0.00 103,200 2010-06-29
76 0763 ZTE CORPORATION:H 103,648 3,177 0.02 0.00 79,266 2010-06-29
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 6,000 0.00 0.00 79,200 2010-06-29
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,170 2,000 0.01 0.00 74,700 2010-06-29
79 3393 Wasion Holdings Limited:O 5,956,421 14,000 0.64 0.00 70,560 2010-06-29
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 114,405 4,000 0.03 0.00 64,320 2010-06-29
81 0931 China HK Power Smart Energy Group Limited:O 9,980,000 170,000 0.20 0.00 62,900 2010-06-29
82 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 298,570 20,000 0.01 0.00 57,800 2010-06-29
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,000 23,000 0.00 0.00 56,120 2010-06-29
84 0270 GUANGDONG INVESTMENT LIMITED:O 8,040,871 14,000 0.13 0.00 52,500 2010-06-29
85 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 156,000 10,000 0.03 0.00 43,300 2010-06-29
86 0522 ASMPT Limited:O 1,729 600 0.00 0.00 38,400 2010-06-29
87 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 38,400 2010-06-29
88 0511 TELEVISION BROADCASTS LIMITED:O 37,000 1,000 0.01 0.00 35,850 2010-06-29
89 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 28,960 2010-06-29
90 0886 Silver Base Group Holdings Limited:O 81,000 8,000 0.01 0.00 25,680 2010-06-29
91 0933 Brightoil Petroleum (Holdings) Limited:O 6,000 6,000 0.00 0.00 21,600 2010-06-29
92 1812 Shandong Chenming Paper Holdings Limited:H 1,093,500 3,500 0.28 0.00 20,650 2010-06-29
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,896 5,173 0.00 0.00 17,019 2010-06-29
94 2300 AMVIG Holdings Limited:O 6,206,000 4,000 0.67 0.00 16,800 2010-06-29
95 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 79,500 5,000 0.01 0.00 15,400 2010-06-29
96 0738 LE SAUNDA HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 10,600 2010-06-29
97 0587 Hua Han Health Industry Holdings Limited:O 40,000 4,000 0.00 0.00 10,000 2010-06-29
98 0523 CST Holding (HK) Limited (KY):Wrnt 120,000 120,000 0.03 0.03 9,120 2010-06-29
99 0144 China Merchants Port Holdings Company Limited:O 201 200 0.00 0.00 5,080 2010-06-29
100 0806 Value Partners Group Limited:O 14,000 1,000 0.00 0.00 4,770 2010-06-29
101 0604 SHENZHEN INVESTMENT LIMITED:O 346,610 1,600 0.01 0.00 3,648 2010-06-29
102 0543 Pacific Online Limited:O 750 750 0.00 0.00 2,288 2010-06-29
103 0743 Asia Cement (China) Holdings Corporation:O 104,638 -500 0.01 -0.00 -1,870 2010-06-29
104 0337 Greenland Hong Kong Holdings Limited:O 113,350 -1,000 0.01 -0.00 -3,130 2010-06-29
105 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,567,550 -2,000 0.15 -0.00 -4,120 2010-06-29
106 1388 Embry Holdings Limited:O 0 -1,000 0.00 -0.00 -4,160 2010-06-29
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 69,000 -1,000 0.02 -0.00 -4,280 2010-06-29
108 0846 Mingfa Group (International) Company Limited:O 6,000 -2,000 0.00 -0.00 -4,540 2010-06-29
109 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -4,560 2010-06-29
110 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,269 -1,000 0.00 -0.00 -5,610 2010-06-29
111 1083 Towngas Smart Energy Company Limited:O 34,000 -2,000 0.00 -0.00 -5,940 2010-06-29
112 2880 Liaoning Port Co., Ltd.:H 713,600 -2,000 0.07 -0.00 -6,920 2010-06-29
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 84,000 -500 0.01 -0.00 -7,580 2010-06-29
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,300 -2,000 0.00 -0.00 -7,720 2010-06-29
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -8,220 2010-06-29
116 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 -2,000 0.00 -0.00 -8,800 2010-06-29
117 0653 BONJOUR HOLDINGS LIMITED:O 41,000 -4,000 0.00 -0.00 -8,880 2010-06-29
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -9,520 2010-06-29
119 1628 Yuzhou Group Holdings Company Limited:O 0 -4,000 0.00 -0.00 -10,080 2010-06-29
120 2168 AirPower Technologies Limited:O 0 -1,500 0.00 -0.00 -11,595 2010-06-29
121 0480 HKR INTERNATIONAL LIMITED:O 97,256 -4,000 0.01 -0.00 -11,720 2010-06-29
122 1382 Pacific Textiles Holdings Limited:O 33,000 -3,000 0.00 -0.00 -11,760 2010-06-29
123 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,948 -4,000 0.00 -0.00 -12,800 2010-06-29
124 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 352 -1,693 0.00 -0.00 -12,985 2010-06-29
125 0802 China e-Wallet Payment Group Limited:O 42,000 -3,000 0.01 -0.00 -14,670 2010-06-29
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 -1,000 0.02 -0.00 -14,880 2010-06-29
127 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -15,200 2010-06-29
128 3828 Ming Fai International Holdings Limited:O 36,000 -5,000 0.01 -0.00 -15,450 2010-06-29
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -17,560 2010-06-29
130 0285 BYD Electronic (International) Company Limited:O 35,500 -4,000 0.00 -0.00 -17,760 2010-06-29
131 1199 COSCO SHIPPING Ports Limited:O 0 -2,000 0.00 -0.00 -18,380 2010-06-29
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -18,480 2010-06-29
133 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 -3,000 0.00 -0.00 -19,050 2010-06-29
134 0848 Maoye International Holdings Limited:O 0 -8,000 0.00 -0.00 -22,000 2010-06-29
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 400 -2,000 0.00 -0.00 -22,240 2010-06-29
136 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 -4,000 0.00 -0.00 -24,880 2010-06-29
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 83,000 -4,000 0.01 -0.00 -25,240 2010-06-29
138 0066 MTR CORPORATION LIMITED:O 4,007 -1,000 0.00 -0.00 -26,800 2010-06-29
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 410,440 -6,000 0.03 -0.00 -27,540 2010-06-29
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -10,000 0.00 -0.00 -29,000 2010-06-29
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 490,000 -10,000 0.02 -0.00 -29,200 2010-06-29
142 0656 FOSUN INTERNATIONAL LIMITED:O 9,966,656 -5,500 0.16 -0.00 -29,205 2010-06-29
143 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -35,900 2010-06-29
144 0008 PCCW LIMITED:O 7,004 -17,000 0.00 -0.00 -39,100 2010-06-29
145 0087 SWIRE PACIFIC LIMITED:B 4,000 -2,500 0.00 -0.00 -41,600 2010-06-29
146 0177 Jiangsu Expressway Company Limited:H 0 -6,000 0.00 -0.00 -42,900 2010-06-29
147 3323 China National Building Material Company Limited:H 120,500 -4,000 0.01 -0.00 -50,400 2010-06-29
148 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 -16,000 0.00 -0.00 -52,480 2010-06-29
149 0548 Shenzhen Expressway Corporation Limited:H 144,000 -16,000 0.02 -0.00 -55,520 2010-06-29
150 1886 China Huiyuan Juice Group Limited:O 73,086 -12,500 0.00 -0.00 -66,625 2010-06-29
151 0203 DENWAY MOTORS LIMITED:O 2,651,700 -18,800 0.04 -0.00 -69,748 2010-06-29
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,784,013 -16,000 0.05 -0.00 -71,200 2010-06-29
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000,000 -50,000 0.42 -0.00 -77,500 2010-06-29
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 80,000 -12,000 0.02 -0.00 -84,000 2010-06-29
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,000 -9,000 0.00 -0.00 -89,190 2010-06-29
156 1893 China National Materials Company Limited:H 99,484 -20,000 0.01 -0.00 -92,000 2010-06-29
157 3888 Kingsoft Corporation Limited:O 935,690 -24,000 0.08 -0.00 -95,280 2010-06-29
158 2626 Hunan Nonferrous Metals Corporation Limited:H 410,000 -40,000 0.03 -0.00 -106,000 2010-06-29
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -242,500 0.00 -0.00 -117,613 2010-06-29
160 0038 FIRST TRACTOR COMPANY LIMITED:H 1,194,000 -32,000 0.30 -0.01 -138,240 2010-06-29
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,898,000 -44,000 0.11 -0.00 -150,920 2010-06-29
162 1878 SOUTHGOBI RESOURCES LTD.:O 0 -1,700 0.00 -0.00 -160,735 2010-06-29
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -7,000 0.00 -0.00 -161,700 2010-06-29
164 0272 SHUI ON LAND LIMITED:O 240,986 -48,500 0.00 -0.00 -164,900 2010-06-29
165 0839 Anhui Tianda Oil Pipe Company Limited:H 779,000 -60,000 0.26 -0.02 -168,000 2010-06-29
166 1033 Sinopec Oilfield Service Corporation:H 574,927 -112,000 0.04 -0.01 -180,320 2010-06-29
167 0825 New World Department Store China Limited:O 541,653 -30,000 0.03 -0.00 -206,100 2010-06-29
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 483,100 -24,500 0.04 -0.00 -210,700 2010-06-29
169 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 103,561 -2,400 0.06 -0.00 -252,480 2010-06-29
170 0242 SHUN TAK HOLDINGS LIMITED:O 227 -70,000 0.00 -0.00 -288,400 2010-06-29
171 1128 Wynn Macau, Limited:O 23,718,694 -22,520 0.46 -0.00 -294,562 2010-06-29
172 0097 HENDERSON INVESTMENT LIMITED:O 137,696 -469,000 0.00 -0.02 -295,470 2010-06-29
173 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 -50,000 0.00 -0.00 -296,500 2010-06-29
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -49,000 0.00 -0.01 -327,810 2010-06-29
175 0578 Rosan Resources Holdings Limited:O 25,258,454 -1,080,000 0.87 -0.04 -329,400 2010-06-29
176 0328 ALCO HOLDINGS LIMITED (BM):O 3,584,000 -138,000 0.64 -0.02 -340,860 2010-06-29
177 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,079 -30,400 0.00 -0.00 -344,736 2010-06-29
178 1171 Yankuang Energy Group Company Limited:H 0 -26,000 0.00 -0.00 -384,280 2010-06-29
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,658,428 -73,600 0.21 -0.00 -423,936 2010-06-29
180 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -15,000 0.00 -0.01 -427,500 2010-06-29
181 0331 PCD STORES (GROUP) LIMITED:O 3,478,000 -190,200 0.08 -0.00 -454,578 2010-06-29
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 0 -171,000 0.00 -0.00 -518,130 2010-06-29
183 1618 Metallurgical Corporation of China Ltd.:H 510,000 -154,000 0.02 -0.01 -525,140 2010-06-29
184 1368 Xtep International Holdings Limited:O 0 -86,451 0.00 -0.00 -548,964 2010-06-29
185 2356 DAH SING BANKING GROUP LIMITED:O 179,902 -58,085 0.02 -0.01 -570,395 2010-06-29
186 0589 Portico International Holdings Limited:O 8,000 -30,000 0.00 -0.01 -586,200 2010-06-29
187 0917 NEW WORLD CHINA LAND LIMITED:O 208,400 -257,700 0.00 -0.00 -626,211 2010-06-29
188 1387 China Dili Group:O 0 -408,000 0.00 -0.00 -722,160 2010-06-29
189 1338 BaWang International (Group) Holding Limited:O 386,500 -128,000 0.01 -0.00 -736,000 2010-06-29
190 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 357,751 -150,592 0.03 -0.01 -761,996 2010-06-29
191 0891 Trinity Limited (BM):O 0 -170,000 0.00 -0.01 -882,300 2010-06-29
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,046,406 -148,500 0.07 -0.01 -908,820 2010-06-29
193 0384 CHINA GAS HOLDINGS LIMITED:O 0 -227,000 0.00 -0.01 -944,320 2010-06-29
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -414,593 0.00 -0.01 -1,011,607 2010-06-29
195 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -872,000 0.00 -0.06 -1,116,160 2010-06-29
196 0998 China CITIC Bank Corporation Limited:H 240,213 -228,370 0.00 -0.00 -1,141,850 2010-06-29
197 0210 Daphne International Holdings Limited:O 28,000 -150,000 0.00 -0.01 -1,159,500 2010-06-29
198 0291 China Resources Beer (Holdings) Company Limited:O 0 -41,804 0.00 -0.00 -1,170,512 2010-06-29
199 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -68,724 0.00 -0.00 -1,194,423 2010-06-29
200 1968 Peak Sport Products Co., Limited:O 0 -226,512 0.00 -0.01 -1,218,635 2010-06-29
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,880 -82,120 0.00 -0.00 -1,230,158 2010-06-29
202 0054 HOPEWELL HOLDINGS LIMITED:O 528,180 -61,820 0.06 -0.01 -1,369,313 2010-06-29
203 3998 Bosideng International Holdings Limited:O 12,000 -710,900 0.00 -0.01 -1,464,454 2010-06-29
204 0973 L'Occitane International S.A.:O 505,500 -101,000 0.03 -0.01 -1,714,980 2010-06-29
205 0659 CTF Services Limited (BM):O 3,000 -134,000 0.00 -0.01 -1,876,000 2010-06-29
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 139,978 -108,000 0.01 -0.01 -1,928,880 2010-06-29
207 0220 Uni-President China Holdings Ltd.:O 0 -456,043 0.00 -0.01 -2,047,633 2010-06-29
208 0011 HANG SENG BANK, LIMITED:O 1,601 -20,300 0.00 -0.00 -2,133,530 2010-06-29
209 1038 CK Infrastructure Holdings Limited:O 0 -79,000 0.00 -0.00 -2,235,700 2010-06-29
210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 65,720 -183,500 0.00 -0.01 -2,304,760 2010-06-29
211 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -150,000 0.00 -0.00 -2,313,000 2010-06-29
212 0410 SOHO CHINA LIMITED:O 2,938,000 -511,500 0.06 -0.01 -2,317,095 2010-06-29
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,000 -186,000 0.00 -0.02 -2,455,200 2010-06-29
214 0773 China Metal Recycling (Holdings) Limited:O 537,000 -364,200 0.05 -0.03 -2,607,672 2010-06-29
215 2007 Country Garden Holdings Company Limited:O 1,213,000 -1,253,000 0.01 -0.01 -2,656,360 2010-06-29
216 1109 CHINA RESOURCES LAND LIMITED:O 0 -180,000 0.00 -0.00 -2,692,800 2010-06-29
217 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -570,000 0.00 -0.03 -2,770,200 2010-06-29
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000,519 -173,627 0.08 -0.01 -2,930,824 2010-06-29
219 1072 Dongfang Electric Corporation Limited:H 5,700 -119,400 0.00 -0.07 -2,990,970 2010-06-29
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,660 -234,500 0.01 -0.06 -3,297,070 2010-06-29
221 0985 CST Holding (HK) Limited (KY):O 3,000,000 -19,000,000 0.01 -0.07 -3,344,000 2010-06-29
222 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 673,000 -830,000 0.03 -0.04 -3,693,500 2010-06-29
223 2009 BBMG Corporation:H 0 -467,700 0.00 -0.04 -3,807,078 2010-06-29
224 0494 LI & FUNG LIMITED:O 0 -109,000 0.00 -0.00 -3,978,500 2010-06-29
225 3933 United Laboratories International Holdings Limited (The):O 168,000 -388,000 0.01 -0.03 -4,151,600 2010-06-29
226 0297 Sinofert Holdings Limited:O 4,302,413 -1,374,000 0.06 -0.02 -4,204,440 2010-06-29
227 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 177,052 -1,004,000 0.00 -0.03 -4,367,400 2010-06-29
228 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 -566,884 0.00 -0.02 -4,421,695 2010-06-29
229 3818 China Dongxiang (Group) Co., Ltd.:O 435,000 -874,000 0.01 -0.02 -4,605,980 2010-06-29
230 1818 Zhaojin Mining Industry Company Limited:H 0 -258,000 0.00 -0.06 -4,695,600 2010-06-29
231 0728 CHINA TELECOM CORPORATION LIMITED:H 1,811,400 -1,416,000 0.01 -0.01 -5,239,200 2010-06-29
232 1333 China Zhongwang Holdings Limited:O 0 -1,096,000 0.00 -0.02 -5,512,880 2010-06-29
233 0001 CK Hutchison Holdings Limited:O 0 -63,970 0.00 -0.00 -5,830,866 2010-06-29
234 0868 XINYI GLASS HOLDINGS LIMITED:O 373,327 -2,156,000 0.01 -0.06 -6,317,080 2010-06-29
235 0083 SINO LAND COMPANY LIMITED:O 77,892 -485,000 0.00 -0.01 -7,003,400 2010-06-29
236 2038 FIH Mobile Limited:O 826,878 -1,290,000 0.01 -0.02 -7,082,100 2010-06-29
237 2338 WEICHAI POWER CO., LTD.:H 12,000 -149,000 0.01 -0.07 -7,673,500 2010-06-29
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,422,619 -757,900 0.01 -0.00 -7,912,476 2010-06-29
239 0013 Hutchison Whampoa Limited:O 366,501 -164,100 0.01 -0.00 -8,024,490 2010-06-29
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 696,000 -1,690,000 0.02 -0.04 -10,359,700 2010-06-29
241 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88,000 -179,500 0.01 -0.01 -11,093,100 2010-06-29
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 236,914 -488,092 0.01 -0.03 -11,958,254 2010-06-29
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -4,890,918 0.00 -0.10 -12,520,750 2010-06-29
244 0697 Shoucheng Holdings Limited:O 458,000 -11,630,000 0.01 -0.14 -13,141,900 2010-06-29
245 0941 China Mobile Limited (HK):O 561,824 -170,026 0.00 -0.00 -13,202,519 2010-06-29
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -711,500 0.00 -0.02 -13,475,810 2010-06-29
247 0880 SJM Holdings Limited:O 12,191,686 -2,237,000 0.24 -0.04 -14,741,830 2010-06-29
248 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 -828,000 0.00 -0.01 -16,146,000 2010-06-29
249 0002 CLP HOLDINGS LIMITED:O 189,762 -296,240 0.01 -0.01 -16,693,124 2010-06-29
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,234 -493,758 0.00 -0.01 -17,059,339 2010-06-29
251 1186 China Railway Construction Corporation Limited:H 0 -1,800,000 0.00 -0.09 -18,180,000 2010-06-29
252 0020 WHEELOCK AND COMPANY LIMITED:O 292,072 -832,537 0.01 -0.04 -18,232,560 2010-06-29
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 223,040 -4,282,960 0.01 -0.14 -19,787,275 2010-06-29
254 0916 China Longyuan Power Group Corporation Limited:H 0 -3,219,000 0.00 -0.12 -23,434,320 2010-06-29
255 0813 Shimao Group Holdings Limited:O 142,319 -1,927,681 0.00 -0.05 -23,556,262 2010-06-29
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -3,151,800 0.00 -0.12 -25,687,170 2010-06-29
257 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 141,000 -3,537,000 0.00 -0.04 -38,341,080 2010-06-29
258 0992 LENOVO GROUP LIMITED:O 2,297,298 -9,699,404 0.02 -0.10 -41,125,473 2010-06-29
259 0006 Power Assets Holdings Limited:O 4 -964,000 0.00 -0.05 -44,536,800 2010-06-29
260 0883 CNOOC LIMITED:O 1,239,827 -3,494,291 0.00 -0.01 -46,613,842 2010-06-29
261 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,412,168 -8,892,566 0.05 -0.20 -52,555,065 2010-06-29
262 0005 HSBC HOLDINGS PLC:O 445,318 -1,552,710 0.00 -0.01 -114,046,550 2010-06-29

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