UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 32,875,120 14,838,229 0.01 0.01 96,596,871 2010-07-14
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,080,854 4,908,854 0.07 0.06 80,603,383 2010-07-14
3 1988 China Minsheng Banking Corp., Ltd.:H 202,398,701 6,963,008 4.90 0.17 49,646,247 2010-07-14
4 1393 Hidili Industry International Development Limited:O 8,952,267 6,114,691 0.43 0.30 37,299,615 2010-07-14
5 0941 China Mobile Limited (HK):O 428,636 395,306 0.00 0.00 31,288,470 2010-07-14
6 1688 Alibaba.com Limited:O 2,266,500 1,830,500 0.04 0.04 30,715,790 2010-07-14
7 0857 PETROCHINA COMPANY LIMITED:H 13,940,273 3,409,104 0.07 0.02 29,897,842 2010-07-14
8 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,802,000 9,694,000 0.76 0.47 23,556,420 2010-07-14
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 858,400 858,400 0.05 0.05 22,189,640 2010-07-14
10 1361 361 Degrees International Limited:O 3,575,233 3,575,233 0.17 0.17 20,557,590 2010-07-14
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,668,395 3,668,395 0.08 0.08 20,543,012 2010-07-14
12 0700 TENCENT HOLDINGS LIMITED:O 300,224 140,497 0.02 0.01 19,444,785 2010-07-14
13 0763 ZTE CORPORATION:H 961,300 773,800 0.18 0.15 18,725,960 2010-07-14
14 1898 China Coal Energy Company Limited:H 2,382,088 1,269,302 0.06 0.03 13,149,969 2010-07-14
15 2777 Guangzhou R&F Properties Co., Ltd.:H 1,060,000 1,060,000 0.10 0.10 11,808,400 2010-07-14
16 1211 BYD COMPANY LIMITED:H 355,331 213,500 0.04 0.03 11,774,525 2010-07-14
17 1200 Midland Holdings Limited (BM):O 1,660,000 1,660,000 0.23 0.23 11,387,600 2010-07-14
18 3368 Parkson Retail Group Limited:O 1,029,801 742,315 0.04 0.03 10,080,638 2010-07-14
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,840,000 3,810,000 0.08 0.05 9,829,800 2010-07-14
20 1088 China Shenhua Energy Company Limited:H 1,448,020 339,400 0.04 0.01 9,791,690 2010-07-14
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,215,603 1,124,000 0.04 0.04 9,160,600 2010-07-14
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 458,664 268,156 0.01 0.00 8,983,226 2010-07-14
23 1171 Yankuang Energy Group Company Limited:H 830,988 524,501 0.04 0.03 8,224,176 2010-07-14
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,473,000 440,000 0.01 0.00 8,148,800 2010-07-14
25 0260 AVIC Joy Holdings (HK) Limited:O 27,041,211 22,267,491 1.26 1.04 7,682,284 2010-07-14
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 736,000 528,153 0.06 0.04 6,802,611 2010-07-14
27 3333 China Evergrande Group:O 3,348,084 1,932,000 0.02 0.01 4,984,560 2010-07-14
28 0002 CLP HOLDINGS LIMITED:O 87,002 83,000 0.00 0.00 4,735,150 2010-07-14
29 0589 Portico International Holdings Limited:O 291,412 213,500 0.05 0.04 4,643,625 2010-07-14
30 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 223,000 223,000 0.03 0.03 4,560,350 2010-07-14
31 0489 DongFeng Motor Group Company Limited (CN):H 738,500 452,000 0.03 0.02 4,529,040 2010-07-14
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,025,000 749,610 0.05 0.04 3,927,956 2010-07-14
33 0410 SOHO CHINA LIMITED:O 800,000 800,000 0.02 0.02 3,912,000 2010-07-14
34 3383 Agile Group Holdings Limited (KY):O 459,283 379,283 0.01 0.01 3,474,232 2010-07-14
35 2331 LI NING COMPANY LIMITED:O 127,000 127,000 0.01 0.01 3,397,250 2010-07-14
36 0358 Jiangxi Copper Company Limited:H 203,335 203,335 0.01 0.01 3,139,492 2010-07-14
37 0511 TELEVISION BROADCASTS LIMITED:O 81,124 81,124 0.02 0.02 2,956,970 2010-07-14
38 0347 Angang Steel Company Limited:H 418,181 278,065 0.04 0.03 2,841,824 2010-07-14
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,260,013 680,000 0.12 0.01 2,788,000 2010-07-14
40 0297 Sinofert Holdings Limited:O 4,016,413 886,000 0.06 0.01 2,737,740 2010-07-14
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 171,000 171,000 0.00 0.00 2,722,320 2010-07-14
42 0914 Anhui Conch Cement Company Limited:H 8,463,201 106,000 0.98 0.01 2,607,600 2010-07-14
43 0728 CHINA TELECOM CORPORATION LIMITED:H 569,199 569,199 0.00 0.00 2,168,648 2010-07-14
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,825 81,000 0.01 0.00 2,077,650 2010-07-14
45 0985 CST Holding (HK) Limited (KY):O 12,000,000 12,000,000 0.05 0.05 1,968,000 2010-07-14
46 0013 Hutchison Whampoa Limited:O 67,601 35,700 0.00 0.00 1,752,870 2010-07-14
47 0001 CK Hutchison Holdings Limited:O 23,738 18,738 0.00 0.00 1,738,886 2010-07-14
48 3933 United Laboratories International Holdings Limited (The):O 198,000 172,000 0.02 0.01 1,702,800 2010-07-14
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 810,000 464,000 0.04 0.02 1,679,680 2010-07-14
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,500 107,500 0.03 0.03 1,539,400 2010-07-14
51 0011 HANG SENG BANK, LIMITED:O 40,901 14,400 0.00 0.00 1,527,840 2010-07-14
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,224,000 438,000 0.19 0.01 1,471,680 2010-07-14
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 953,000 548,000 0.07 0.04 1,430,280 2010-07-14
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 146,000 75,000 0.03 0.02 1,395,000 2010-07-14
55 2313 Shenzhou International Group Holdings Limited:O 141,000 141,000 0.01 0.01 1,291,560 2010-07-14
56 1224 C C Land Holdings Limited:O 667,000 441,000 0.03 0.02 1,256,850 2010-07-14
57 0066 MTR CORPORATION LIMITED:O 43,007 43,000 0.00 0.00 1,182,500 2010-07-14
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 400,000 400,000 0.01 0.01 1,132,000 2010-07-14
59 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 890,000 890,000 0.03 0.03 1,094,700 2010-07-14
60 1208 MMG Limited (HK):O 388,000 388,000 0.02 0.02 1,086,400 2010-07-14
61 0291 China Resources Beer (Holdings) Company Limited:O 35,000 35,000 0.00 0.00 1,025,500 2010-07-14
62 3633 Zhongyu Energy Holdings Limited:O 1,295,143 1,295,143 0.07 0.07 919,552 2010-07-14
63 0923 Integrated Waste Solutions Group Holdings Limited:O 1,766,380 366,380 0.08 0.02 912,286 2010-07-14
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,952 7,847 0.00 0.00 886,711 2010-07-14
65 0960 Longfor Group Holdings Limited:O 734,912 92,000 0.01 0.00 781,080 2010-07-14
66 1387 China Dili Group:O 1,220,000 430,000 0.01 0.00 735,300 2010-07-14
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,000 29,500 0.00 0.00 727,175 2010-07-14
68 1133 Harbin Electric Company Limited:H 116,000 116,000 0.02 0.02 713,400 2010-07-14
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 99,000 51,000 0.01 0.00 695,640 2010-07-14
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 344,000 232,000 0.01 0.00 649,600 2010-07-14
71 3323 China National Building Material Company Limited:H 790,000 48,000 0.07 0.00 617,280 2010-07-14
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 862,000 302,000 0.06 0.02 564,740 2010-07-14
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 772,000 508,000 0.03 0.02 492,760 2010-07-14
74 3328 Bank of Communications Co., Ltd.:H 2,030,000 44,000 0.01 0.00 381,040 2010-07-14
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,000 4,500 0.00 0.00 298,575 2010-07-14
76 1199 COSCO SHIPPING Ports Limited:O 31,864 27,864 0.00 0.00 273,067 2010-07-14
77 2009 BBMG Corporation:H 27,000 27,000 0.00 0.00 246,780 2010-07-14
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 146,673 10,700 0.00 0.00 208,650 2010-07-14
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 348,000 66,000 0.01 0.00 192,060 2010-07-14
80 0203 DENWAY MOTORS LIMITED:O 122,000 48,000 0.00 0.00 180,960 2010-07-14
81 2866 COSCO SHIPPING Development Co., Ltd.:H 2,743,484 49,000 0.07 0.00 140,630 2010-07-14
82 1186 China Railway Construction Corporation Limited:H 1,405,469 11,000 0.07 0.00 116,380 2010-07-14
83 0220 Uni-President China Holdings Ltd.:O 274,000 25,000 0.01 0.00 109,250 2010-07-14
84 1766 CRRC Corporation Limited:H 17,000 17,000 0.00 0.00 104,380 2010-07-14
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 100,800 2010-07-14
86 0691 China Shanshui Cement Group Limited:O 28,000 28,000 0.00 0.00 99,120 2010-07-14
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,009 4,000 0.00 0.00 89,200 2010-07-14
88 1025 WUMART STORES, INC.:H 8,000 6,000 0.00 0.00 87,480 2010-07-14
89 0246 REAL GOLD MINING LIMITED:O 30,100 7,500 0.00 0.00 86,700 2010-07-14
90 0903 TPV TECHNOLOGY LIMITED:O 32,000 18,000 0.00 0.00 84,780 2010-07-14
91 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,104 4,000 0.00 0.00 81,800 2010-07-14
92 1068 China Yurun Food Group Limited:O 13,172 3,172 0.00 0.00 80,727 2010-07-14
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,000 23,000 0.00 0.00 79,350 2010-07-14
94 0276 Mongolia Energy Corporation Limited:O 39,000 28,000 0.00 0.00 79,240 2010-07-14
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 78,500 2010-07-14
96 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 62,269 14,000 0.02 0.00 76,580 2010-07-14
97 3393 Wasion Holdings Limited:O 5,608,709 14,000 0.60 0.00 76,580 2010-07-14
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 51,000 15,000 0.00 0.00 76,500 2010-07-14
99 1868 Neo-Neon Holdings Limited:O 20,500 17,000 0.00 0.00 72,760 2010-07-14
100 1234 China Lilang Limited:O 8,000 8,000 0.00 0.00 70,400 2010-07-14
101 0371 Beijing Enterprises Water Group Limited:O 717,000 28,000 0.02 0.00 68,320 2010-07-14
102 1193 China Resources Gas Group Limited:O 6,000 6,000 0.00 0.00 67,200 2010-07-14
103 0656 FOSUN INTERNATIONAL LIMITED:O 16,500 11,500 0.00 0.00 64,745 2010-07-14
104 2880 Liaoning Port Co., Ltd.:H 801,600 20,000 0.08 0.00 64,600 2010-07-14
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 62,000 11,500 0.01 0.00 55,315 2010-07-14
106 0004 Wharf (Holdings) Limited (The):O 1,310 1,308 0.00 0.00 53,105 2010-07-14
107 1968 Peak Sport Products Co., Limited:O 10,000 10,000 0.00 0.00 48,800 2010-07-14
108 0548 Shenzhen Expressway Corporation Limited:H 144,000 14,000 0.02 0.00 48,300 2010-07-14
109 0999 I.T LIMITED:O 398,000 18,000 0.03 0.00 47,700 2010-07-14
110 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 44,880 2010-07-14
111 0829 Shenguan Holdings (Group) Limited:O 8,000 6,000 0.00 0.00 43,800 2010-07-14
112 0825 New World Department Store China Limited:O 9,000 6,000 0.00 0.00 42,900 2010-07-14
113 1717 Ausnutria Dairy Corporation Ltd:O 13,318 9,000 0.00 0.00 42,660 2010-07-14
114 0087 SWIRE PACIFIC LIMITED:B 4,000 2,500 0.00 0.00 42,550 2010-07-14
115 1683 International Mining Machinery Holdings Limited:O 224,000 12,000 0.02 0.00 42,120 2010-07-14
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 495,000 8,000 0.03 0.00 41,120 2010-07-14
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 38,240 2010-07-14
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,800 4,000 0.01 0.00 35,320 2010-07-14
119 0569 China Automation Group Limited:O 14,000 7,000 0.00 0.00 35,000 2010-07-14
120 0773 China Metal Recycling (Holdings) Limited:O 4,800 4,800 0.00 0.00 34,848 2010-07-14
121 2302 CNNC International Limited:O 5,000 5,000 0.00 0.00 33,250 2010-07-14
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,403,774 12,000 0.68 0.00 32,520 2010-07-14
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 1,000 0.00 0.00 31,600 2010-07-14
124 0285 BYD Electronic (International) Company Limited:O 58,500 7,000 0.00 0.00 28,770 2010-07-14
125 0802 China e-Wallet Payment Group Limited:O 34,000 5,000 0.01 0.00 27,500 2010-07-14
126 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 140,000 6,000 0.03 0.00 27,000 2010-07-14
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 6,000 0.00 0.00 26,760 2010-07-14
128 0800 A8 New Media Group Limited:O 22,000 6,000 0.00 0.00 26,520 2010-07-14
129 0073 ASIAN CITRUS HOLDINGS LIMITED:O 43,270 5,000 0.01 0.00 26,000 2010-07-14
130 0067 China Lumena New Materials Corp.:O 15,013,529 12,000 0.77 0.00 24,720 2010-07-14
131 1882 Haitian International Holdings Limited:O 59,000 4,000 0.00 0.00 24,440 2010-07-14
132 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,948 8,000 0.00 0.00 24,400 2010-07-14
133 1899 Xingda International Holdings Limited:O 1,007,160 5,000 0.07 0.00 24,250 2010-07-14
134 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 24,000 2010-07-14
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 103,000 4,000 0.05 0.00 23,640 2010-07-14
136 0020 WHEELOCK AND COMPANY LIMITED:O 143,000 1,000 0.01 0.00 22,300 2010-07-14
137 0806 Value Partners Group Limited:O 21,000 5,000 0.00 0.00 22,250 2010-07-14
138 0449 Chigo Holding Limited:O 18,000 4,000 0.00 0.00 20,960 2010-07-14
139 1628 Yuzhou Group Holdings Company Limited:O 11,000 8,000 0.00 0.00 20,080 2010-07-14
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 6,500 0.00 0.00 19,890 2010-07-14
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 2,000 0.00 0.00 19,020 2010-07-14
142 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,000 6,000 0.01 0.00 16,920 2010-07-14
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,600 2010-07-14
144 0337 Greenland Hong Kong Holdings Limited:O 4,000 4,000 0.00 0.00 14,440 2010-07-14
145 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 106,000 6,000 0.02 0.00 12,960 2010-07-14
146 0665 Haitong International Securities Group Limited:O 6,000 2,000 0.00 0.00 10,980 2010-07-14
147 0891 Trinity Limited (BM):O 4,000 2,000 0.00 0.00 10,140 2010-07-14
148 0818 Hi Sun Technology (China) Limited:O 45,000 3,000 0.00 0.00 9,990 2010-07-14
149 1072 Dongfang Electric Corporation Limited:H 10,000 400 0.01 0.00 9,860 2010-07-14
150 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 9,660 2010-07-14
151 0743 Asia Cement (China) Holdings Corporation:O 91,638 2,500 0.01 0.00 9,500 2010-07-14
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,000 1,000 0.00 0.00 8,680 2010-07-14
153 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 2,000 0.00 0.00 8,620 2010-07-14
154 0480 HKR INTERNATIONAL LIMITED:O 86,856 2,400 0.01 0.00 7,608 2010-07-14
155 1836 Stella International Holdings Limited:O 2,500 500 0.00 0.00 7,230 2010-07-14
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 6,960 2010-07-14
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 6,700 2010-07-14
158 0617 PALIBURG HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,160 2010-07-14
159 0591 China High Precision Automation Group Limited:O 8,000 1,000 0.00 0.00 4,450 2010-07-14
160 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,419,550 2,000 0.13 0.00 4,320 2010-07-14
161 1883 CITIC Telecom International Holdings Limited:O 9,000 1,000 0.00 0.00 2,090 2010-07-14
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,343 2,343 0.00 0.00 1,125 2010-07-14
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1 0.00 -0.00 -48 2010-07-14
164 0841 Asia Cassava Resources Holdings Limited:O 6,000 -2,000 0.00 -0.00 -4,600 2010-07-14
165 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 80,735,995 -4,000 1.16 -0.00 -5,800 2010-07-14
166 0578 Rosan Resources Holdings Limited:O 21,388,454 -20,000 0.73 -0.00 -6,000 2010-07-14
167 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -2,000 0.00 -0.00 -10,900 2010-07-14
168 2868 Beijing Capital Land Co., Ltd.:H 1,644,350 -6,000 0.16 -0.00 -14,640 2010-07-14
169 1111 Chong Hing Bank Limited:O 24,595 -1,000 0.01 -0.00 -14,640 2010-07-14
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 495,000 -2,141 0.01 -0.00 -16,871 2010-07-14
171 0886 Silver Base Group Holdings Limited:O 12,000 -5,000 0.00 -0.00 -17,100 2010-07-14
172 0425 Minth Group Limited:O 31,500 -2,000 0.00 -0.00 -19,960 2010-07-14
173 0819 Tianneng Power International Limited:O 650,776 -8,000 0.06 -0.00 -23,200 2010-07-14
174 2038 FIH Mobile Limited:O 480,000 -5,000 0.01 -0.00 -25,700 2010-07-14
175 1228 Superb Summit International Group Limited:O 1,550,000 -100,000 0.04 -0.00 -30,500 2010-07-14
176 2357 AviChina Industry & Technology Company Limited:H 5,889,000 -12,000 0.29 -0.00 -31,680 2010-07-14
177 2005 SSY Group Limited (KY):O 85,000 -20,000 0.00 -0.00 -45,200 2010-07-14
178 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 86,000 -50,000 0.00 -0.00 -55,500 2010-07-14
179 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -27,000 0.00 -0.00 -71,010 2010-07-14
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -77,800 2010-07-14
181 0506 China Foods Limited:O 134,600 -18,000 0.00 -0.00 -83,520 2010-07-14
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 336,193 -48,000 0.01 -0.00 -133,920 2010-07-14
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -40,000 0.00 -0.00 -142,000 2010-07-14
184 0917 NEW WORLD CHINA LAND LIMITED:O 125,600 -69,200 0.00 -0.00 -179,228 2010-07-14
185 1070 TCL Electronics Holdings Limited:O 755,735 -46,000 0.07 -0.00 -189,980 2010-07-14
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 89,478 -10,500 0.01 -0.00 -197,610 2010-07-14
187 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 403,500 -20,000 0.01 -0.00 -200,400 2010-07-14
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,000 -10,101 0.00 -0.00 -200,606 2010-07-14
189 3800 GCL Technology Holdings Limited (KY):O 0 -116,000 0.00 -0.00 -200,680 2010-07-14
190 1104 APAC Resources Limited:O 3,466,250 -427,500 0.05 -0.01 -207,338 2010-07-14
191 0151 Want Want China Holdings Limited:O 459,485 -33,506 0.00 -0.00 -217,119 2010-07-14
192 2888 STANDARD CHARTERED PLC:O 39,319 -1,150 0.00 -0.00 -238,050 2010-07-14
193 0328 ALCO HOLDINGS LIMITED (BM):O 1,974,000 -90,000 0.35 -0.02 -238,500 2010-07-14
194 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 684,200 -2,400 0.41 -0.00 -253,680 2010-07-14
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 37,025 -6,000 0.01 -0.00 -266,400 2010-07-14
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 477,824 -9,748 0.02 -0.00 -281,717 2010-07-14
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -8,817 0.00 -0.00 -287,434 2010-07-14
198 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 811,085 -15,000 0.06 -0.00 -313,500 2010-07-14
199 0916 China Longyuan Power Group Corporation Limited:H 340,000 -52,000 0.01 -0.00 -386,360 2010-07-14
200 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,250,000 -2,750,000 0.53 -0.05 -492,250 2010-07-14
201 3389 Hengdeli Holdings Limited:O 40,000 -160,000 0.00 -0.00 -552,000 2010-07-14
202 2689 Nine Dragons Paper (Holdings) Limited:O 1,213,000 -54,000 0.03 -0.00 -599,400 2010-07-14
203 0123 Yuexiu Property Company Limited:O 64,104 -332,000 0.00 -0.00 -607,560 2010-07-14
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 136,000 -41,000 0.01 -0.00 -648,620 2010-07-14
205 2128 China Lesso Group Holdings Limited:O 0 -330,000 0.00 -0.01 -818,400 2010-07-14
206 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -199,200 0.00 -0.00 -994,008 2010-07-14
207 0177 Jiangsu Expressway Company Limited:H 0 -142,768 0.00 -0.01 -999,376 2010-07-14
208 0144 China Merchants Port Holdings Company Limited:O 1 -38,101 0.00 -0.00 -1,017,297 2010-07-14
209 0868 XINYI GLASS HOLDINGS LIMITED:O 410,519 -412,000 0.01 -0.01 -1,252,480 2010-07-14
210 0973 L'Occitane International S.A.:O 122,000 -79,750 0.01 -0.01 -1,342,990 2010-07-14
211 3998 Bosideng International Holdings Limited:O 4,000 -568,000 0.00 -0.01 -1,374,560 2010-07-14
212 0267 CITIC Limited (HK):O 87,372 -101,000 0.00 -0.00 -1,515,000 2010-07-14
213 2338 WEICHAI POWER CO., LTD.:H 21,000 -28,000 0.01 -0.01 -1,559,600 2010-07-14
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -142,000 0.00 -0.00 -1,664,240 2010-07-14
215 0751 Skyworth Group Limited:O 1,406,000 -304,000 0.06 -0.01 -1,705,440 2010-07-14
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,229 -131,852 0.00 -0.00 -1,740,446 2010-07-14
217 0384 CHINA GAS HOLDINGS LIMITED:O 211,000 -443,000 0.01 -0.01 -1,887,180 2010-07-14
218 0049 WHEELOCK PROPERTIES LIMITED:O 3,865,981 -155,803 0.19 -0.01 -2,016,091 * 2010-07-14
219 1368 Xtep International Holdings Limited:O 101,500 -382,013 0.00 -0.02 -2,081,971 2010-07-14
220 0729 FDG Electric Vehicles Limited:O 420,000 -1,480,000 0.01 -0.04 -2,086,800 2010-07-14
221 2601 China Pacific Insurance (Group) Co., Ltd.:H 238,000 -70,000 0.01 -0.00 -2,093,000 2010-07-14
222 0054 HOPEWELL HOLDINGS LIMITED:O 343,180 -92,500 0.04 -0.01 -2,155,250 2010-07-14
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 504,001 -570,000 0.01 -0.01 -2,473,800 2010-07-14
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,940,000 -4,830,000 0.04 -0.02 -2,559,900 2010-07-14
225 0694 Beijing Capital International Airport Company Limited:H 2,293,882 -686,306 0.12 -0.04 -2,827,581 2010-07-14
226 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,232 -2,288,768 0.00 -0.10 -3,707,804 2010-07-14
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,883,000 -369,000 0.01 -0.00 -3,837,600 2010-07-14
228 3308 Golden Eagle Retail Group Limited:O 4,425 -227,574 0.00 -0.01 -3,959,788 2010-07-14
229 0604 SHENZHEN INVESTMENT LIMITED:O 315,881 -1,962,000 0.01 -0.06 -4,767,660 2010-07-14
230 0135 KUNLUN ENERGY COMPANY LIMITED:O 694,000 -500,000 0.01 -0.01 -4,960,000 2010-07-14
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,700 -842,300 0.00 -0.02 -5,188,568 2010-07-14
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,159,300 -1,022,182 0.02 -0.01 -6,296,641 2010-07-14
233 0119 Poly Property Group Co., Limited:O 0 -782,008 0.00 -0.02 -6,686,168 2010-07-14
234 1128 Wynn Macau, Limited:O 11,290,538 -516,100 0.22 -0.01 -6,688,656 2010-07-14
235 2883 China Oilfield Services Limited:H 700,000 -742,000 0.05 -0.05 -6,767,040 2010-07-14
236 0753 Air China Limited:H 4,092,792 -844,000 0.09 -0.02 -7,401,880 2010-07-14
237 0587 Hua Han Health Industry Holdings Limited:O 0 -3,300,000 0.00 -0.21 -7,656,000 2010-07-14
238 0880 SJM Holdings Limited:O 0 -1,163,532 0.00 -0.02 -7,679,311 2010-07-14
239 0494 LI & FUNG LIMITED:O 16,801 -224,929 0.00 -0.01 -8,491,070 2010-07-14
240 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -544,000 0.00 -0.01 -8,606,080 2010-07-14
241 0270 GUANGDONG INVESTMENT LIMITED:O 3,606,871 -2,452,000 0.06 -0.04 -9,047,880 2010-07-14
242 2020 ANTA Sports Products Limited:O 47,770 -643,127 0.00 -0.03 -9,453,967 2010-07-14
243 0493 GOME Retail Holdings Limited:O 371,200 -3,628,600 0.00 -0.02 -9,470,646 2010-07-14
244 0005 HSBC HOLDINGS PLC:O 7,770,865 -141,509 0.04 -0.00 -10,691,005 2010-07-14
245 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 72,000 -2,648,000 0.02 -0.60 -10,724,400 2010-07-14
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,540,248 -1,944,700 0.03 -0.03 -10,987,555 2010-07-14
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 53 -245,387 0.00 -0.02 -11,091,492 2010-07-14
248 1928 Sands China Ltd.:O 1,238,153 -993,852 0.02 -0.01 -11,767,208 2010-07-14
249 0390 CHINA RAILWAY GROUP LIMITED:H 3,468,286 -2,550,254 0.08 -0.06 -14,230,417 2010-07-14
250 1398 Industrial and Commercial Bank of China Limited:H 10,632,143 -2,631,280 0.01 -0.00 -15,471,926 2010-07-14
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,897,600 -3,418,000 0.06 -0.11 -15,859,520 2010-07-14
252 0883 CNOOC LIMITED:O 2,532,184 -1,298,000 0.01 -0.00 -16,536,520 2010-07-14
253 3818 China Dongxiang (Group) Co., Ltd.:O 2,995,000 -3,601,955 0.05 -0.06 -17,937,736 2010-07-14
254 0992 LENOVO GROUP LIMITED:O 4,816,558 -4,077,916 0.05 -0.04 -18,554,518 2010-07-14
255 3988 BANK OF CHINA LIMITED:H 11,014,500 -4,622,768 0.01 -0.01 -19,138,260 2010-07-14
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 442,839 -2,509,603 0.02 -0.10 -19,876,056 2010-07-14
257 1999 Man Wah Holdings Limited:O 0 -3,145,200 0.00 -0.32 -23,903,520 2010-07-14
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,300 -303,630 0.00 -0.03 -37,710,846 2010-07-14

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