UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 0005 HSBC HOLDINGS PLC:O 9,018,322 8,373,879 0.05 0.05 600,407,124 2010-07-02
2 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 80,782,720 80,780,960 1.16 1.16 126,826,107 2010-07-02
3 1088 China Shenhua Energy Company Limited:H 4,596,340 4,573,840 0.14 0.13 126,009,292 2010-07-02
4 0494 LI & FUNG LIMITED:O 2,868,026 2,866,026 0.08 0.08 99,881,006 2010-07-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,340,520 1,757,800 0.03 0.02 60,204,650 2010-07-02
6 2888 STANDARD CHARTERED PLC:O 299,819 276,750 0.01 0.01 52,610,175 2010-07-02
7 1688 Alibaba.com Limited:O 4,383,655 2,750,155 0.09 0.05 42,352,387 2010-07-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 332,077 332,077 0.03 0.03 40,314,148 2010-07-02
9 2777 Guangzhou R&F Properties Co., Ltd.:H 5,532,171 3,918,000 0.54 0.39 37,965,420 2010-07-02
10 0813 Shimao Group Holdings Limited:O 2,755,415 2,755,415 0.08 0.08 34,001,821 2010-07-02
11 0011 HANG SENG BANK, LIMITED:O 289,101 288,100 0.02 0.02 30,048,830 2010-07-02
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,077,400 5,006,000 0.09 0.09 27,633,120 2010-07-02
13 0670 China Eastern Airlines Corporation Limited:H 10,436,000 8,077,000 0.30 0.23 26,492,560 2010-07-02
14 0390 CHINA RAILWAY GROUP LIMITED:H 9,139,305 5,073,305 0.22 0.12 24,960,661 2010-07-02
15 0486 UNITED COMPANY RUSAL, IPJSC:O 3,452,844 3,400,000 0.02 0.02 23,800,000 2010-07-02
16 1988 China Minsheng Banking Corp., Ltd.:H 111,573,500 3,441,492 3.24 0.10 23,505,390 2010-07-02
17 1387 China Dili Group:O 15,403,436 13,782,631 0.07 0.06 22,327,862 2010-07-02
18 0358 Jiangxi Copper Company Limited:H 1,500,000 1,500,000 0.11 0.11 21,690,000 2010-07-02
19 0751 Skyworth Group Limited:O 7,030,000 4,370,137 0.28 0.17 20,801,852 2010-07-02
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,801,519 1,264,000 0.23 0.10 20,249,280 2010-07-02
21 1211 BYD COMPANY LIMITED:H 490,000 314,000 0.06 0.04 17,709,600 2010-07-02
22 1200 Midland Holdings Limited (BM):O 2,710,781 2,674,781 0.37 0.37 16,663,886 2010-07-02
23 2899 ZIJIN MINING GROUP CO., LTD.:H 3,714,000 2,892,000 0.09 0.07 16,397,640 2010-07-02
24 0151 Want Want China Holdings Limited:O 3,314,000 2,485,305 0.03 0.02 16,129,629 2010-07-02
25 0267 CITIC Limited (HK):O 1,077,000 1,077,000 0.03 0.03 15,444,180 2010-07-02
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,176,113 2,956,768 0.10 0.10 13,394,159 2010-07-02
27 1928 Sands China Ltd.:O 1,471,000 1,164,221 0.02 0.01 13,015,991 2010-07-02
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 814,104 648,286 0.01 0.01 12,641,577 2010-07-02
29 1368 Xtep International Holdings Limited:O 2,000,000 2,000,000 0.09 0.09 12,520,000 2010-07-02
30 2331 LI NING COMPANY LIMITED:O 750,000 459,000 0.07 0.04 11,704,500 2010-07-02
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 731,683 458,187 0.04 0.03 11,454,675 2010-07-02
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 265,719 179,680 0.02 0.01 10,987,432 2010-07-02
33 0083 SINO LAND COMPANY LIMITED:O 809,892 774,000 0.02 0.02 10,897,920 2010-07-02
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 509,501 163,913 0.02 0.01 10,547,802 * 2010-07-02
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 250,326 247,558 0.02 0.02 10,397,436 2010-07-02
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,193,500 1,321,500 0.16 0.05 10,320,915 2010-07-02
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,478,000 7,478,000 0.12 0.12 9,945,740 2010-07-02
38 3988 BANK OF CHINA LIMITED:H 8,882,358 2,485,585 0.01 0.00 9,867,772 * 2010-07-02
39 0992 LENOVO GROUP LIMITED:O 4,078,000 2,338,702 0.04 0.02 9,822,548 2010-07-02
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,795,500 1,000,000 0.06 0.02 9,820,000 2010-07-02
41 0916 China Longyuan Power Group Corporation Limited:H 1,264,000 1,264,000 0.05 0.05 8,885,920 2010-07-02
42 0914 Anhui Conch Cement Company Limited:H 8,825,201 392,000 1.02 0.05 8,878,800 2010-07-02
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,997,767 1,465,767 0.08 0.04 8,545,422 2010-07-02
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,508,000 2,832,000 0.07 0.06 8,099,520 2010-07-02
45 1800 China Communications Construction Company Limited:H 1,650,000 1,138,000 0.04 0.03 8,068,420 2010-07-02
46 0347 Angang Steel Company Limited:H 867,000 867,000 0.08 0.08 7,976,400 2010-07-02
47 2689 Nine Dragons Paper (Holdings) Limited:O 977,000 761,000 0.02 0.02 7,929,620 2010-07-02
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 435,000 435,000 0.01 0.01 7,890,900 2010-07-02
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,196,000 2,198,000 0.24 0.13 7,451,220 2010-07-02
50 3389 Hengdeli Holdings Limited:O 5,753,000 2,029,000 0.14 0.05 6,817,440 2010-07-02
51 1888 Kingboard Laminates Holdings Limited:O 1,040,285 1,040,285 0.03 0.03 6,616,213 2010-07-02
52 2009 BBMG Corporation:H 800,000 800,000 0.07 0.07 6,360,000 2010-07-02
53 1038 CK Infrastructure Holdings Limited:O 717,454 207,200 0.03 0.01 5,905,200 2010-07-02
54 3818 China Dongxiang (Group) Co., Ltd.:O 1,114,839 1,114,839 0.02 0.02 5,629,937 2010-07-02
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 273,900 177,000 0.03 0.02 5,469,300 2010-07-02
56 1333 China Zhongwang Holdings Limited:O 1,118,800 1,118,800 0.02 0.02 5,403,804 2010-07-02
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 511,500 503,500 0.02 0.02 4,883,950 2010-07-02
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 622,000 620,000 0.02 0.02 4,780,200 2010-07-02
59 2038 FIH Mobile Limited:O 1,757,833 953,000 0.02 0.01 4,650,640 2010-07-02
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 670,000 670,000 0.07 0.07 4,562,700 2010-07-02
61 3333 China Evergrande Group:O 8,416,084 2,000,000 0.06 0.01 4,460,000 2010-07-02
62 0303 VTECH HOLDINGS LIMITED:O 52,000 52,000 0.02 0.02 4,232,800 2010-07-02
63 0013 Hutchison Whampoa Limited:O 437,501 88,000 0.01 0.00 4,219,600 2010-07-02
64 1068 China Yurun Food Group Limited:O 172,000 172,000 0.01 0.01 4,153,800 2010-07-02
65 1886 China Huiyuan Juice Group Limited:O 800,086 738,500 0.05 0.05 3,950,975 2010-07-02
66 0522 ASMPT Limited:O 81,529 62,600 0.02 0.02 3,859,290 2010-07-02
67 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 492,000 490,000 0.09 0.09 3,822,000 2010-07-02
68 3983 China BlueChemical Ltd.:H 870,000 870,000 0.05 0.05 3,767,100 2010-07-02
69 1072 Dongfang Electric Corporation Limited:H 154,500 154,500 0.09 0.09 3,607,575 2010-07-02
70 0489 DongFeng Motor Group Company Limited (CN):H 633,999 396,947 0.02 0.01 3,532,828 2010-07-02
71 0177 Jiangsu Expressway Company Limited:H 484,000 484,000 0.04 0.04 3,388,000 2010-07-02
72 0983 SOCAM Development Limited:O 32,032,078 390,000 6.56 0.08 3,315,000 2010-07-02
73 3998 Bosideng International Holdings Limited:O 1,372,000 1,268,000 0.02 0.02 2,700,840 2010-07-02
74 0203 DENWAY MOTORS LIMITED:O 2,968,498 740,798 0.04 0.01 2,592,793 2010-07-02
75 0123 Yuexiu Property Company Limited:O 1,490,000 1,490,000 0.02 0.02 2,533,000 2010-07-02
76 0700 TENCENT HOLDINGS LIMITED:O 94,050 18,857 0.01 0.00 2,443,867 2010-07-02
77 2007 Country Garden Holdings Company Limited:O 1,091,000 1,091,000 0.01 0.01 2,334,740 2010-07-02
78 0960 Longfor Group Holdings Limited:O 300,476 300,476 0.01 0.01 2,316,670 2010-07-02
79 0291 China Resources Beer (Holdings) Company Limited:O 144,000 80,255 0.01 0.00 2,303,319 2010-07-02
80 3993 CMOC Group Limited (CN):H 517,000 517,000 0.04 0.04 2,279,970 2010-07-02
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,224 78,800 0.00 0.00 2,233,980 2010-07-02
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 953,906 344,000 0.06 0.02 2,136,240 2010-07-02
83 0750 China Shuifa Singyes Energy Holdings Limited:O 592,000 592,000 0.12 0.12 2,042,400 2010-07-02
84 2866 COSCO SHIPPING Development Co., Ltd.:H 745,000 745,000 0.02 0.02 2,033,850 2010-07-02
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 157,000 119,000 0.00 0.00 1,825,460 2010-07-02
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 94,000 94,000 0.02 0.02 1,782,240 2010-07-02
87 0272 SHUI ON LAND LIMITED:O 1,011,486 540,000 0.02 0.01 1,782,000 2010-07-02
88 0242 SHUN TAK HOLDINGS LIMITED:O 430,227 430,000 0.02 0.02 1,711,400 2010-07-02
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 209,847 151,768 0.02 0.01 1,681,589 2010-07-02
90 0814 Beijing Jingkelong Company Limited:H 191,000 191,000 0.10 0.10 1,667,430 2010-07-02
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 150,000 0.01 0.01 1,468,500 2010-07-02
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 708,440 308,000 0.05 0.02 1,416,800 2010-07-02
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,000 86,000 0.00 0.00 1,269,360 2010-07-02
94 2727 Shanghai Electric Group Company Limited:H 695,000 325,000 0.02 0.01 1,108,250 2010-07-02
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 90,000 0.00 0.00 955,800 2010-07-02
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 775,763 88,880 0.00 0.00 938,573 2010-07-02
97 0880 SJM Holdings Limited:O 461,629 144,687 0.01 0.00 889,825 2010-07-02
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,000 250,000 0.01 0.01 792,500 2010-07-02
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,472 16,472 0.00 0.00 759,359 2010-07-02
100 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,121,000 150,000 0.07 0.01 748,500 2010-07-02
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,596,438 207,716 0.04 0.01 685,463 2010-07-02
102 0973 L'Occitane International S.A.:O 505,500 39,500 0.03 0.00 651,750 2010-07-02
103 2338 WEICHAI POWER CO., LTD.:H 35,000 13,000 0.02 0.01 643,500 2010-07-02
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 34,000 0.00 0.00 590,920 2010-07-02
105 3633 Zhongyu Energy Holdings Limited:O 779,705 779,705 0.04 0.04 537,996 2010-07-02
106 2369 Coolpad Group Limited:O 612,152 172,000 0.03 0.01 486,760 2010-07-02
107 0008 PCCW LIMITED:O 200,004 200,000 0.00 0.00 458,000 2010-07-02
108 0868 XINYI GLASS HOLDINGS LIMITED:O 4,258,000 142,240 0.12 0.00 408,229 2010-07-02
109 0659 CTF Services Limited (BM):O 32,000 29,000 0.00 0.00 406,580 2010-07-02
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,400 13,000 0.00 0.00 401,050 2010-07-02
111 0001 CK Hutchison Holdings Limited:O 101,000 4,100 0.00 0.00 372,690 2010-07-02
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000,000 342,000 0.09 0.01 352,260 2010-07-02
113 0546 Fufeng Group Limited:O 50,000 50,000 0.00 0.00 251,000 2010-07-02
114 0881 Zhongsheng Group Holdings Limited:O 24,500 24,500 0.00 0.00 246,960 2010-07-02
115 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 420,000 28,000 0.04 0.00 213,920 2010-07-02
116 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 7,000 0.00 0.00 211,400 2010-07-02
117 0190 HKC (HOLDINGS) LIMITED:O 375,000 375,000 0.00 0.00 198,750 2010-07-02
118 1099 SINOPHARM GROUP CO. LTD.:H 6,200 6,200 0.00 0.00 173,910 2010-07-02
119 3323 China National Building Material Company Limited:H 14,000 14,000 0.00 0.00 168,280 2010-07-02
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 18,000 0.00 0.00 168,120 2010-07-02
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 48,745 48,745 0.00 0.00 144,773 2010-07-02
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 4,000 0.00 0.00 113,800 2010-07-02
123 0825 New World Department Store China Limited:O 20,653 16,000 0.00 0.00 112,800 2010-07-02
124 0276 Mongolia Energy Corporation Limited:O 161,000 40,000 0.00 0.00 108,000 2010-07-02
125 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 104,750 2010-07-02
126 0210 Daphne International Holdings Limited:O 242,000 14,000 0.01 0.00 103,740 2010-07-02
127 0606 China Agri-Industries Holdings Limited:O 11,292 11,292 0.00 0.00 100,273 2010-07-02
128 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 12,000 0.00 0.00 90,720 2010-07-02
129 0010 HANG LUNG GROUP LIMITED:O 3,000 2,064 0.00 0.00 86,998 2010-07-02
130 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,500 5,500 0.00 0.00 77,000 2010-07-02
131 0038 FIRST TRACTOR COMPANY LIMITED:H 1,230,000 18,000 0.31 0.00 72,900 2010-07-02
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,009 3,000 0.00 0.00 67,500 2010-07-02
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 120,000 0.00 0.00 58,800 2010-07-02
134 0119 Poly Property Group Co., Limited:O 3,027,000 7,000 0.09 0.00 55,720 2010-07-02
135 1899 Xingda International Holdings Limited:O 1,023,160 11,000 0.07 0.00 48,840 2010-07-02
136 1070 TCL Electronics Holdings Limited:O 710,000 12,000 0.07 0.00 47,760 2010-07-02
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 47,120 2010-07-02
138 0923 Integrated Waste Solutions Group Holdings Limited:O 1,600,000 16,000 0.08 0.00 39,520 2010-07-02
139 3383 Agile Group Holdings Limited (KY):O 4,000 4,000 0.00 0.00 33,360 2010-07-02
140 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 308,570 10,000 0.01 0.00 28,800 2010-07-02
141 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 9,000 0.00 0.00 28,440 2010-07-02
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 732,000 8,000 0.04 0.00 22,960 2010-07-02
143 1883 CITIC Telecom International Holdings Limited:O 10,000 10,000 0.00 0.00 20,400 2010-07-02
144 1234 China Lilang Limited:O 2,000 2,000 0.00 0.00 16,660 2010-07-02
145 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,270 3,000 0.00 0.00 15,660 2010-07-02
146 0653 BONJOUR HOLDINGS LIMITED:O 47,000 6,000 0.00 0.00 13,200 2010-07-02
147 1224 C C Land Holdings Limited:O 1,191,000 5,000 0.05 0.00 12,950 2010-07-02
148 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,269 2,000 0.00 0.00 10,720 2010-07-02
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 9,600 2010-07-02
150 1818 Zhaojin Mining Industry Company Limited:H 500 500 0.00 0.00 8,970 2010-07-02
151 0538 Ajisen (China) Holdings Limited:O 1,000 1,000 0.00 0.00 8,500 2010-07-02
152 0904 China Green (Holdings) Limited:O 1,000 1,000 0.00 0.00 8,000 2010-07-02
153 1813 KWG Group Holdings Limited:O 20,500 1,500 0.00 0.00 7,440 2010-07-02
154 0285 BYD Electronic (International) Company Limited:O 37,000 1,500 0.00 0.00 6,375 2010-07-02
155 0738 LE SAUNDA HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 5,300 2010-07-02
156 3382 Tianjin Port Development Holdings Limited:O 2,658,000 2,000 0.04 0.00 3,340 2010-07-02
157 0947 MOBI Development Co., Ltd.:O 1,000 1,000 0.00 0.00 2,330 2010-07-02
158 0743 Asia Cement (China) Holdings Corporation:O 100,638 -1,000 0.01 -0.00 -3,740 2010-07-02
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,300 -1,000 0.00 -0.00 -3,770 2010-07-02
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 66,000 -1,000 0.01 -0.00 -3,980 2010-07-02
161 0846 Mingfa Group (International) Company Limited:O 4,000 -2,000 0.00 -0.00 -4,360 2010-07-02
162 0968 Little Sheep Group Limited:O 180,000 -1,000 0.02 -0.00 -4,540 2010-07-02
163 0480 HKR INTERNATIONAL LIMITED:O 90,856 -1,600 0.01 -0.00 -4,640 2010-07-02
164 3339 Lonking Holdings Limited:O 0 -1,000 0.00 -0.00 -5,250 2010-07-02
165 1868 Neo-Neon Holdings Limited:O 0 -2,000 0.00 -0.00 -8,340 2010-07-02
166 0841 Asia Cassava Resources Holdings Limited:O 28,000 -4,000 0.01 -0.00 -8,800 2010-07-02
167 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 54,000 -2,000 0.01 -0.00 -8,900 2010-07-02
168 1057 Zhejiang Shibao Company Limited:H 0 -4,000 0.00 -0.00 -9,680 2010-07-02
169 1338 BaWang International (Group) Holding Limited:O 356,500 -2,000 0.01 -0.00 -10,980 2010-07-02
170 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -11,960 2010-07-02
171 3828 Ming Fai International Holdings Limited:O 31,000 -4,000 0.01 -0.00 -12,000 2010-07-02
172 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -12,080 2010-07-02
173 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 194,000 -6,000 0.04 -0.00 -13,620 2010-07-02
174 0548 Shenzhen Expressway Corporation Limited:H 132,000 -4,000 0.02 -0.00 -13,840 2010-07-02
175 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,000 -1,000 0.02 -0.00 -14,880 2010-07-02
176 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 82,500 -1,000 0.00 -0.00 -15,140 2010-07-02
177 0839 Anhui Tianda Oil Pipe Company Limited:H 767,000 -6,000 0.25 -0.00 -15,780 2010-07-02
178 0817 China Jinmao Holdings Group Limited:O 26,000 -8,000 0.00 -0.00 -16,960 2010-07-02
179 0558 L.K. Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -17,900 2010-07-02
180 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 32,000 -2,000 0.02 -0.00 -18,220 2010-07-02
181 3393 Wasion Holdings Limited:O 5,998,421 -4,000 0.65 -0.00 -19,520 2010-07-02
182 2880 Liaoning Port Co., Ltd.:H 707,600 -6,000 0.07 -0.00 -20,580 2010-07-02
183 1133 Harbin Electric Company Limited:H 86,000 -4,000 0.01 -0.00 -22,000 2010-07-02
184 1382 Pacific Textiles Holdings Limited:O 26,000 -6,000 0.00 -0.00 -23,040 2010-07-02
185 0569 China Automation Group Limited:O 20,000 -5,000 0.00 -0.00 -25,650 2010-07-02
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,700 -3,000 0.00 -0.00 -26,040 2010-07-02
187 3888 Kingsoft Corporation Limited:O 698,690 -8,000 0.06 -0.00 -30,400 2010-07-02
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 72,000 -5,000 0.01 -0.00 -30,450 2010-07-02
189 1968 Peak Sport Products Co., Limited:O 0 -7,000 0.00 -0.00 -35,490 2010-07-02
190 0302 OCBC Bank (Hong Kong) Limited:O 3,500 -501 0.00 -0.00 -36,698 2010-07-02
191 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 111,000 -6,000 0.05 -0.00 -37,740 2010-07-02
192 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 138,405 -3,000 0.03 -0.00 -48,960 2010-07-02
193 2626 Hunan Nonferrous Metals Corporation Limited:H 360,000 -20,000 0.02 -0.00 -50,400 2010-07-02
194 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,000 -6,000 0.00 -0.00 -51,300 2010-07-02
195 3368 Parkson Retail Group Limited:O 320,500 -4,000 0.01 -0.00 -53,120 2010-07-02
196 0425 Minth Group Limited:O 49,500 -6,000 0.00 -0.00 -53,400 2010-07-02
197 0587 Hua Han Health Industry Holdings Limited:O 12,000 -24,000 0.00 -0.00 -55,440 2010-07-02
198 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,390 -1,000 0.00 -0.00 -56,200 2010-07-02
199 0694 Beijing Capital International Airport Company Limited:H 705,306 -14,000 0.04 -0.00 -60,200 2010-07-02
200 0589 Portico International Holdings Limited:O 2,912 -3,088 0.00 -0.00 -60,895 2010-07-02
201 0806 Value Partners Group Limited:O 1,000 -13,000 0.00 -0.00 -61,490 2010-07-02
202 0998 China CITIC Bank Corporation Limited:H 18,716 -16,497 0.00 -0.00 -79,021 2010-07-02
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 31,000 -17,500 0.01 -0.00 -81,375 2010-07-02
204 0066 MTR CORPORATION LIMITED:O 7 -4,000 0.00 -0.00 -107,000 2010-07-02
205 0006 Power Assets Holdings Limited:O 4 -3,000 0.00 -0.00 -138,000 2010-07-02
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,754,386 -48,913 0.14 -0.00 -149,185 2010-07-02
207 2868 Beijing Capital Land Co., Ltd.:H 1,676,350 -74,000 0.16 -0.01 -160,580 2010-07-02
208 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 226,114 -6,400 0.01 -0.00 -160,640 2010-07-02
209 0691 China Shanshui Cement Group Limited:O 91,000 -51,000 0.00 -0.00 -171,870 2010-07-02
210 1025 WUMART STORES, INC.:H 1,000 -14,200 0.00 -0.00 -194,540 2010-07-02
211 0020 WHEELOCK AND COMPANY LIMITED:O 282,124 -9,948 0.01 -0.00 -212,887 2010-07-02
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -21,000 0.00 -0.00 -254,100 2010-07-02
213 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,427,550 -138,000 0.14 -0.01 -280,140 2010-07-02
214 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 149,325 -6,400 0.06 -0.00 -287,680 2010-07-02
215 0142 FIRST PACIFIC COMPANY LIMITED:O 427,560 -58,000 0.01 -0.00 -306,240 2010-07-02
216 0337 Greenland Hong Kong Holdings Limited:O 17,000 -96,350 0.00 -0.01 -313,138 2010-07-02
217 1898 China Coal Energy Company Limited:H 358,000 -38,420 0.01 -0.00 -363,453 2010-07-02
218 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 291,540 -98,460 0.02 -0.01 -369,225 2010-07-02
219 0328 ALCO HOLDINGS LIMITED (BM):O 3,282,000 -156,000 0.59 -0.03 -385,320 2010-07-02
220 0578 Rosan Resources Holdings Limited:O 21,448,454 -1,380,000 0.74 -0.05 -400,200 2010-07-02
221 0371 Beijing Enterprises Water Group Limited:O 831,031 -189,969 0.02 -0.01 -450,227 2010-07-02
222 0588 Beijing North Star Company Limited:H 0 -262,000 0.00 -0.04 -500,420 2010-07-02
223 0144 China Merchants Port Holdings Company Limited:O 105,283 -20,000 0.00 -0.00 -510,000 2010-07-02
224 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -37,656 0.00 -0.00 -554,296 2010-07-02
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,392,227 -240,000 0.05 -0.00 -554,400 2010-07-02
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 93,978 -34,000 0.01 -0.00 -591,600 2010-07-02
227 0297 Sinofert Holdings Limited:O 3,194,413 -196,000 0.05 -0.00 -593,880 2010-07-02
228 0389 China Tontine Wines Group Limited:O 0 -414,640 0.00 -0.02 -638,546 2010-07-02
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 252,700 -223,300 0.01 -0.01 -647,570 2010-07-02
230 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,054,013 -180,000 0.08 -0.00 -748,800 2010-07-02
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,342 -240,000 0.00 -0.01 -837,600 2010-07-02
232 2005 SSY Group Limited (KY):O 85,000 -315,000 0.00 -0.01 -837,900 2010-07-02
233 0891 Trinity Limited (BM):O 29,817 -170,183 0.00 -0.01 -866,231 2010-07-02
234 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -48,000 0.00 -0.00 -903,360 2010-07-02
235 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,000 -212,395 0.00 -0.01 -1,002,504 2010-07-02
236 1618 Metallurgical Corporation of China Ltd.:H 209,000 -301,000 0.01 -0.01 -1,008,350 2010-07-02
237 1398 Industrial and Commercial Bank of China Limited:H 0 -179,698 0.00 -0.00 -1,009,903 2010-07-02
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,354,000 -798,000 0.35 -0.03 -1,220,940 2010-07-02
239 2688 ENN Energy Holdings Limited:O 969,608 -74,577 0.09 -0.01 -1,322,996 2010-07-02
240 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 247,701 -28,646 0.02 -0.00 -1,475,269 2010-07-02
241 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,080 -116,575 0.00 -0.00 -1,496,823 2010-07-02
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 847 -249,153 0.00 -0.00 -1,547,240 2010-07-02
243 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,170 -44,000 0.01 -0.01 -1,568,600 2010-07-02
244 0683 KERRY PROPERTIES LIMITED:O 5,503 -48,000 0.00 -0.00 -1,608,000 2010-07-02
245 0260 AVIC Joy Holdings (HK) Limited:O 0 -5,384,039 0.00 -0.25 -1,857,493 2010-07-02
246 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 616,713 -100,000 0.05 -0.01 -2,065,000 2010-07-02
247 0604 SHENZHEN INVESTMENT LIMITED:O 2,332,881 -999,729 0.07 -0.03 -2,239,393 2010-07-02
248 1186 China Railway Construction Corporation Limited:H 0 -232,500 0.00 -0.01 -2,299,425 2010-07-02
249 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 931,609 -464,851 0.08 -0.04 -2,305,661 2010-07-02
250 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -823,510 0.00 -0.10 -2,429,355 2010-07-02
251 0019 SWIRE PACIFIC LIMITED:A 0 -32,000 0.00 -0.00 -2,872,000 2010-07-02
252 0004 Wharf (Holdings) Limited (The):O 2,002 -78,746 0.00 -0.00 -3,051,408 2010-07-02
253 0763 ZTE CORPORATION:H 60,048 -130,279 0.01 -0.02 -3,107,154 2010-07-02
254 0931 China HK Power Smart Energy Group Limited:O 905,000 -10,710,000 0.02 -0.21 -3,962,700 2010-07-02
255 0331 PCD STORES (GROUP) LIMITED:O 3,764,000 -1,918,000 0.09 -0.05 -4,679,920 2010-07-02
256 0753 Air China Limited:H 298,000 -630,318 0.01 -0.01 -4,771,507 2010-07-02
257 1393 Hidili Industry International Development Limited:O 1,863,500 -856,000 0.09 -0.04 -4,844,960 2010-07-02
258 1812 Shandong Chenming Paper Holdings Limited:H 143,500 -950,000 0.04 -0.24 -5,377,000 2010-07-02
259 2883 China Oilfield Services Limited:H 180,000 -630,000 0.01 -0.04 -5,625,900 2010-07-02
260 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,104 -334,000 0.00 -0.05 -6,847,000 2010-07-02
261 3308 Golden Eagle Retail Group Limited:O 57,642 -475,205 0.00 -0.02 -7,574,768 2010-07-02
262 2020 ANTA Sports Products Limited:O 130,000 -548,887 0.01 -0.02 -7,684,418 2010-07-02
263 0883 CNOOC LIMITED:O 375,168 -643,740 0.00 -0.00 -8,329,996 2010-07-02
264 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -7,759,592 0.00 -0.22 -8,535,551 2010-07-02
265 0493 GOME Retail Holdings Limited:O 543,000 -3,587,000 0.00 -0.02 -8,716,410 2010-07-02
266 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 683,597 -366,000 0.04 -0.02 -8,948,700 2010-07-02
267 0697 Shoucheng Holdings Limited:O 1,750,000 -8,250,000 0.02 -0.10 -8,992,500 2010-07-02
268 0410 SOHO CHINA LIMITED:O 926,000 -2,009,000 0.02 -0.04 -9,080,680 2010-07-02
269 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 201,367 -613,824 0.14 -0.41 -9,710,696 2010-07-02
270 0728 CHINA TELECOM CORPORATION LIMITED:H 1,208,000 -2,664,000 0.01 -0.02 -9,750,240 2010-07-02
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 231,500 -772,000 0.06 -0.19 -10,128,640 2010-07-02
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 430,368 -1,892,200 0.01 -0.04 -10,444,944 2010-07-02
273 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 45,325 -106,964 0.03 -0.06 -11,231,220 2010-07-02
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,646 -112,302 0.00 -0.00 -11,847,861 2010-07-02
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -793,254 0.00 -0.01 -13,977,135 2010-07-02
276 0941 China Mobile Limited (HK):O 315,906 -186,370 0.00 -0.00 -14,499,586 2010-07-02
277 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,230,000 -6,253,492 0.02 -0.13 -16,696,824 2010-07-02
278 0002 CLP HOLDINGS LIMITED:O 2 -338,260 0.00 -0.01 -19,128,603 2010-07-02
279 0246 REAL GOLD MINING LIMITED:O 3,727,500 -1,818,000 0.46 -0.23 -21,779,640 2010-07-02
280 2300 AMVIG Holdings Limited:O 1,556,000 -5,274,000 0.17 -0.57 -22,098,060 2010-07-02
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,000 -3,319,171 0.00 -0.10 -24,429,099 2010-07-02
282 0857 PETROCHINA COMPANY LIMITED:H 1,695,139 -3,089,385 0.01 -0.01 -26,445,136 2010-07-02
283 1128 Wynn Macau, Limited:O 17,390,414 -3,012,680 0.34 -0.06 -37,598,246 2010-07-02
284 1055 China Southern Airlines Company Limited:H 274,000 -12,533,300 0.01 -0.50 -39,354,562 2010-07-02
285 1171 Yankuang Energy Group Company Limited:H 1,398,000 -2,952,706 0.07 -0.15 -43,345,724 2010-07-02
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,118,416 -12,974,000 0.02 -0.01 -80,438,800 2010-07-02
287 3328 Bank of Communications Co., Ltd.:H 337,000 -13,820,592 0.00 -0.06 -112,085,001 2010-07-02

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