UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 7,798,696 1,625,432 0.04 0.01 133,773,054 2010-08-04
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 753,395 572,215 0.03 0.02 68,379,693 2010-08-04
3 0001 CK Hutchison Holdings Limited:O 867,674 694,134 0.04 0.03 67,018,638 2010-08-04
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,499,350 2,698,000 0.20 0.16 65,966,100 2010-08-04
5 3333 China Evergrande Group:O 34,698,309 18,078,034 0.23 0.12 50,437,715 2010-08-04
6 0489 DongFeng Motor Group Company Limited (CN):H 7,226,866 4,426,866 0.25 0.16 49,580,899 2010-08-04
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,495,000 5,495,000 0.21 0.21 48,136,200 2010-08-04
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 352,008,392 10,460,766 1.32 0.04 36,298,858 2010-08-04
9 1109 CHINA RESOURCES LAND LIMITED:O 1,804,000 1,776,362 0.04 0.04 29,452,082 2010-08-04
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 513,902 484,641 0.02 0.02 23,965,497 2010-08-04
11 1398 Industrial and Commercial Bank of China Limited:H 3,992,784 3,992,784 0.00 0.00 23,956,704 2010-08-04
12 0144 China Merchants Port Holdings Company Limited:O 756,001 756,000 0.03 0.03 21,810,600 2010-08-04
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,703,800 6,875,000 0.20 0.09 20,281,250 2010-08-04
14 0347 Angang Steel Company Limited:H 4,353,759 1,647,500 0.40 0.15 19,704,100 2010-08-04
15 1893 China National Materials Company Limited:H 3,157,484 2,996,000 0.27 0.26 17,946,040 2010-08-04
16 0083 SINO LAND COMPANY LIMITED:O 1,216,009 944,000 0.02 0.02 14,160,000 2010-08-04
17 1133 Harbin Electric Company Limited:H 4,054,978 1,929,978 0.60 0.29 13,104,551 2010-08-04
18 0101 HANG LUNG PROPERTIES LIMITED:O 825,000 309,000 0.02 0.01 10,660,500 2010-08-04
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,706,000 1,695,000 0.03 0.03 10,136,100 2010-08-04
20 1171 Yankuang Energy Group Company Limited:H 4,314,180 522,466 0.22 0.03 8,861,023 2010-08-04
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,303,800 866,000 0.07 0.02 8,781,240 2010-08-04
22 2356 DAH SING BANKING GROUP LIMITED:O 684,899 684,899 0.06 0.06 8,013,318 2010-08-04
23 0916 China Longyuan Power Group Corporation Limited:H 4,971,306 867,306 0.18 0.03 7,354,755 2010-08-04
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 300,824 237,200 0.01 0.01 7,341,340 2010-08-04
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 565,514 493,433 0.01 0.01 7,095,567 2010-08-04
26 0019 SWIRE PACIFIC LIMITED:A 53,000 53,000 0.01 0.01 5,196,650 2010-08-04
27 0498 Blue River Holdings Limited:O 18,674,879 18,674,879 0.41 0.41 4,948,843 2010-08-04
28 0020 WHEELOCK AND COMPANY LIMITED:O 257,550 184,550 0.01 0.01 4,512,248 2010-08-04
29 0697 Shoucheng Holdings Limited:O 3,320,000 3,320,000 0.04 0.04 4,316,000 2010-08-04
30 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 806,000 798,000 0.72 0.71 4,165,560 2010-08-04
31 3328 Bank of Communications Co., Ltd.:H 457,000 457,000 0.00 0.00 4,053,590 2010-08-04
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 600,000 587,028 0.00 0.00 3,974,180 2010-08-04
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,480,570 240,070 0.36 0.06 3,903,538 2010-08-04
34 0067 China Lumena New Materials Corp.:O 16,539,529 1,500,000 0.85 0.08 3,765,000 2010-08-04
35 1055 China Southern Airlines Company Limited:H 1,349,318 951,318 0.05 0.04 3,681,601 2010-08-04
36 1988 China Minsheng Banking Corp., Ltd.:H 50,456,100 481,500 1.22 0.01 3,563,100 2010-08-04
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,168,193 984,000 0.04 0.03 3,365,280 2010-08-04
38 2128 China Lesso Group Holdings Limited:O 3,395,000 1,170,000 0.11 0.04 3,205,800 2010-08-04
39 1224 C C Land Holdings Limited:O 6,284,000 936,000 0.25 0.04 3,088,800 2010-08-04
40 1688 Alibaba.com Limited:O 216,630 183,910 0.00 0.00 2,942,560 2010-08-04
41 0589 Portico International Holdings Limited:O 413,050 110,000 0.07 0.02 2,271,500 2010-08-04
42 0260 AVIC Joy Holdings (HK) Limited:O 21,906,267 6,284,763 1.02 0.29 2,199,667 2010-08-04
43 0004 Wharf (Holdings) Limited (The):O 50,002 50,000 0.00 0.00 2,152,500 2010-08-04
44 2899 ZIJIN MINING GROUP CO., LTD.:H 400,000 400,000 0.01 0.01 2,144,000 2010-08-04
45 0735 China Power Clean Energy Development Company Limited:O 13,109,200 2,565,079 0.18 0.04 2,077,714 2010-08-04
46 0410 SOHO CHINA LIMITED:O 11,916,500 409,363 0.23 0.01 2,046,815 2010-08-04
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 916,000 236,000 0.03 0.01 2,034,320 2010-08-04
48 0069 SHANGRI-LA ASIA LIMITED:O 112,316 98,000 0.00 0.00 1,589,560 2010-08-04
49 0002 CLP HOLDINGS LIMITED:O 53,502 27,500 0.00 0.00 1,586,750 2010-08-04
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,050,000 50,000 0.09 0.00 1,555,000 2010-08-04
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,721,395 329,395 0.09 0.01 1,508,629 2010-08-04
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,341 11,300 0.01 0.00 1,493,860 2010-08-04
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 588,000 524,000 0.04 0.04 1,461,960 2010-08-04
54 0945 MANULIFE FINANCIAL CORPORATION:O 14,805 11,605 0.00 0.00 1,418,131 2010-08-04
55 2331 LI NING COMPANY LIMITED:O 627,500 53,000 0.06 0.01 1,385,950 2010-08-04
56 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 467,000 383,500 0.01 0.01 1,292,395 2010-08-04
57 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 890,000 890,000 0.03 0.03 1,183,700 2010-08-04
58 0691 China Shanshui Cement Group Limited:O 2,424,000 273,000 0.09 0.01 1,165,710 2010-08-04
59 0753 Air China Limited:H 1,322,000 112,000 0.03 0.00 1,047,200 2010-08-04
60 1886 China Huiyuan Juice Group Limited:O 225,000 174,000 0.02 0.01 1,023,120 2010-08-04
61 1818 Zhaojin Mining Industry Company Limited:H 283,972 55,972 0.06 0.01 994,063 2010-08-04
62 0998 China CITIC Bank Corporation Limited:H 223,922 163,838 0.00 0.00 904,386 2010-08-04
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 385,000 70,000 0.04 0.01 862,400 2010-08-04
64 1888 Kingboard Laminates Holdings Limited:O 338,625 107,225 0.01 0.00 841,716 2010-08-04
65 0148 Kingboard Holdings Limited:O 22,500 22,500 0.00 0.00 820,125 2010-08-04
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 202,000 102,000 0.01 0.01 770,100 2010-08-04
67 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 144,000 140,000 0.03 0.03 761,600 2010-08-04
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 250,000 139,000 0.01 0.01 757,550 2010-08-04
69 1128 Wynn Macau, Limited:O 4,680,007 52,400 0.09 0.00 683,296 2010-08-04
70 0303 VTECH HOLDINGS LIMITED:O 124,923 8,000 0.05 0.00 661,200 2010-08-04
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,286,006 168,006 0.13 0.01 562,820 2010-08-04
72 1068 China Yurun Food Group Limited:O 752,397 20,000 0.04 0.00 526,000 2010-08-04
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 30,000 0.00 0.00 511,200 2010-08-04
74 3323 China National Building Material Company Limited:H 399,400 32,000 0.03 0.00 478,080 2010-08-04
75 3988 BANK OF CHINA LIMITED:H 138,167 98,914 0.00 0.00 415,439 2010-08-04
76 1199 COSCO SHIPPING Ports Limited:O 38,000 38,000 0.00 0.00 400,520 2010-08-04
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 110,000 0.01 0.00 357,500 2010-08-04
78 2088 Xiwang Property Holdings Company Limited:O 10,900,000 150,000 1.09 0.01 310,500 2010-08-04
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 120,267 4,500 0.01 0.00 305,100 2010-08-04
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 8,000 0.01 0.00 296,400 2010-08-04
81 2883 China Oilfield Services Limited:H 3,513,058 28,000 0.23 0.00 291,200 2010-08-04
82 2313 Shenzhou International Group Holdings Limited:O 228,000 27,000 0.02 0.00 262,710 2010-08-04
83 0973 L'Occitane International S.A.:O 108,419 12,447 0.01 0.00 206,869 2010-08-04
84 0880 SJM Holdings Limited:O 3,811,367 25,000 0.07 0.00 173,250 2010-08-04
85 0683 KERRY PROPERTIES LIMITED:O 40,503 4,000 0.00 0.00 161,600 2010-08-04
86 2688 ENN Energy Holdings Limited:O 10,800 8,000 0.00 0.00 154,720 2010-08-04
87 0182 Concord New Energy Group Limited:O 200,000 200,000 0.00 0.00 154,000 2010-08-04
88 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 36,000 0.00 0.00 140,040 2010-08-04
89 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 6,000 0.00 0.00 136,800 2010-08-04
90 3808 SINOTRUK (HONG KONG) LIMITED:O 62,000 18,000 0.00 0.00 130,500 2010-08-04
91 1882 Haitian International Holdings Limited:O 105,000 22,000 0.01 0.00 129,360 2010-08-04
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,000 6,000 0.00 0.00 120,600 2010-08-04
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,000 6,000 0.06 0.00 120,600 2010-08-04
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 8,000 0.00 0.00 102,880 2010-08-04
95 3900 Greentown China Holdings Limited:O 225,354 7,500 0.01 0.00 73,650 2010-08-04
96 1382 Pacific Textiles Holdings Limited:O 66,000 13,000 0.00 0.00 58,500 2010-08-04
97 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 16,000 0.00 0.00 57,440 2010-08-04
98 0142 FIRST PACIFIC COMPANY LIMITED:O 41,811 10,000 0.00 0.00 56,200 2010-08-04
99 0841 Asia Cassava Resources Holdings Limited:O 104,000 16,000 0.03 0.00 36,640 2010-08-04
100 3998 Bosideng International Holdings Limited:O 502,000 14,000 0.01 0.00 33,180 2010-08-04
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 224,000 6,000 0.00 0.00 28,860 2010-08-04
102 2288 Rykadan Capital Limited:O 170,000 11,000 0.04 0.00 27,610 2010-08-04
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,000 16,000 0.00 0.00 25,920 2010-08-04
104 2488 LAUNCH TECH COMPANY LIMITED:H 50,000 10,000 0.02 0.00 24,600 2010-08-04
105 1208 MMG Limited (HK):O 28,000 8,000 0.00 0.00 24,400 2010-08-04
106 2168 AirPower Technologies Limited:O 3,000 3,000 0.00 0.00 22,590 2010-08-04
107 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 21,600 2010-08-04
108 0375 YGM TRADING LIMITED:O 9,000 2,000 0.01 0.00 21,360 2010-08-04
109 0328 ALCO HOLDINGS LIMITED (BM):O 32,000 6,000 0.01 0.00 20,100 2010-08-04
110 0806 Value Partners Group Limited:O 70,000 4,000 0.00 0.00 18,880 2010-08-04
111 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 4,000 0.00 0.00 15,400 2010-08-04
112 0008 PCCW LIMITED:O 22,004 6,000 0.00 0.00 15,120 2010-08-04
113 0825 New World Department Store China Limited:O 15,000 2,000 0.00 0.00 13,700 2010-08-04
114 0393 Glorious Sun Enterprises Limited:O 6,000 4,000 0.00 0.00 12,120 2010-08-04
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 410,000 2,000 0.03 0.00 12,120 2010-08-04
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 6,000 0.00 0.00 12,060 2010-08-04
117 0802 China e-Wallet Payment Group Limited:O 23,000 2,000 0.01 0.00 10,700 2010-08-04
118 2868 Beijing Capital Land Co., Ltd.:H 1,568,350 4,000 0.15 0.00 10,200 2010-08-04
119 1833 Intime Retail (Group) Company Limited:O 1,900 1,000 0.00 0.00 8,270 2010-08-04
120 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 740,603 6,000 0.17 0.00 8,100 2010-08-04
121 0283 Goldin Properties Holdings Limited:O 2,000 2,000 0.00 0.00 7,500 2010-08-04
122 0617 PALIBURG HOLDINGS LIMITED:O 56,000 2,000 0.01 0.00 5,820 2010-08-04
123 0891 Trinity Limited (BM):O 1,000 1,000 0.00 0.00 5,130 2010-08-04
124 0371 Beijing Enterprises Water Group Limited:O 24,000 2,000 0.00 0.00 4,800 2010-08-04
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 4,460 2010-08-04
126 1137 Hong Kong Technology Venture Company Limited:O 33,000 1,000 0.00 0.00 4,070 2010-08-04
127 1083 Towngas Smart Energy Company Limited:O 21,000 1,000 0.00 0.00 3,110 2010-08-04
128 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 202,500 2,000 0.01 0.00 2,640 2010-08-04
129 0965 Playmates Toys Limited:Wrnt 5 5 0.00 0.00 0 2010-08-04
130 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 142,000 -2,000 0.03 -0.00 -4,500 2010-08-04
131 0171 Silver Grant International Holdings Group Limited:O 0 -2,000 0.00 -0.00 -4,620 2010-08-04
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -1,000 0.00 -0.00 -5,630 2010-08-04
133 1836 Stella International Holdings Limited:O 1,500 -500 0.00 -0.00 -7,380 2010-08-04
134 0814 Beijing Jingkelong Company Limited:H 0 -1,000 0.00 -0.00 -8,940 2010-08-04
135 0665 Haitong International Securities Group Limited:O 14,000 -2,000 0.00 -0.00 -10,460 2010-08-04
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 69,000 -2,000 0.03 -0.00 -14,020 2010-08-04
137 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 60,000 -2,000 0.02 -0.00 -14,380 2010-08-04
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 -2,000 0.00 -0.00 -14,480 2010-08-04
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 107,269 -2,500 0.00 -0.00 -14,850 2010-08-04
140 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 103,269 -2,500 0.03 -0.00 -14,950 2010-08-04
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,398,200 -6,000 0.71 -0.00 -15,000 2010-08-04
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,270 -3,000 0.00 -0.00 -17,550 2010-08-04
143 1812 Shandong Chenming Paper Holdings Limited:H 38,500 -3,000 0.01 -0.00 -18,870 2010-08-04
144 0931 China HK Power Smart Energy Group Limited:O 13,955,000 -55,000 0.28 -0.00 -20,350 2010-08-04
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 171,000 -3,000 0.02 -0.00 -22,050 2010-08-04
146 1228 Superb Summit International Group Limited:O 890,000 -90,000 0.02 -0.00 -22,950 2010-08-04
147 0656 FOSUN INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -24,480 2010-08-04
148 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,836,905 -8,000 0.09 -0.00 -24,560 2010-08-04
149 0818 Hi Sun Technology (China) Limited:O 162,000 -9,000 0.01 -0.00 -28,260 2010-08-04
150 0242 SHUN TAK HOLDINGS LIMITED:O 227 -6,000 0.00 -0.00 -28,260 2010-08-04
151 2626 Hunan Nonferrous Metals Corporation Limited:H 1,088,225 -12,000 0.07 -0.00 -31,560 2010-08-04
152 0604 SHENZHEN INVESTMENT LIMITED:O 0 -12,000 0.00 -0.00 -32,040 2010-08-04
153 1766 CRRC Corporation Limited:H 0 -5,000 0.00 -0.00 -32,650 2010-08-04
154 0800 A8 New Media Group Limited:O 776,000 -8,000 0.17 -0.00 -36,240 2010-08-04
155 0983 SOCAM Development Limited:O 31,754,078 -4,000 6.50 -0.00 -38,240 2010-08-04
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 625 -800 0.00 -0.00 -39,040 2010-08-04
157 2880 Liaoning Port Co., Ltd.:H 987,600 -12,000 0.09 -0.00 -39,720 2010-08-04
158 1618 Metallurgical Corporation of China Ltd.:H 0 -11,000 0.00 -0.00 -40,150 2010-08-04
159 0272 SHUI ON LAND LIMITED:O 238,516 -11,500 0.00 -0.00 -41,055 2010-08-04
160 3800 GCL Technology Holdings Limited (KY):O 7,291,000 -25,000 0.05 -0.00 -45,250 2010-08-04
161 0493 GOME Retail Holdings Limited:O 0 -17,000 0.00 -0.00 -46,410 2010-08-04
162 0425 Minth Group Limited:O 7,500 -4,000 0.00 -0.00 -46,480 2010-08-04
163 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,111 -4,000 0.00 -0.00 -51,200 2010-08-04
164 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -3,500 0.00 -0.00 -56,700 2010-08-04
165 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -74,640 2010-08-04
166 1088 China Shenhua Energy Company Limited:H 347,294 -2,566 0.01 -0.00 -78,776 2010-08-04
167 0151 Want Want China Holdings Limited:O 240,000 -13,000 0.00 -0.00 -80,600 2010-08-04
168 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,104 -4,000 0.00 -0.00 -84,600 2010-08-04
169 0555 REXLot Holdings Limited:O 12,550 -125,000 0.00 -0.00 -91,250 2010-08-04
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 211,342 -25,000 0.01 -0.00 -96,000 2010-08-04
171 0203 DENWAY MOTORS LIMITED:O 0 -26,000 0.00 -0.00 -107,640 2010-08-04
172 1234 China Lilang Limited:O 15,000 -13,000 0.00 -0.00 -115,440 2010-08-04
173 0999 I.T LIMITED:O 248,000 -50,000 0.02 -0.00 -129,500 2010-08-04
174 0694 Beijing Capital International Airport Company Limited:H 0 -32,493 0.00 -0.00 -136,146 2010-08-04
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -136,400 2010-08-04
176 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -4,000 0.00 -0.00 -144,000 2010-08-04
177 0321 TEXWINCA HOLDINGS LIMITED:O 33,800 -20,000 0.00 -0.00 -156,000 2010-08-04
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -23,500 0.00 -0.00 -156,980 2010-08-04
179 2689 Nine Dragons Paper (Holdings) Limited:O 2,253,000 -16,000 0.05 -0.00 -188,480 2010-08-04
180 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,000 -6,000 0.00 -0.00 -189,300 2010-08-04
181 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 204,000 -18,000 0.01 -0.00 -190,800 2010-08-04
182 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -69,000 0.00 -0.00 -202,860 2010-08-04
183 0659 CTF Services Limited (BM):O 551,996 -14,000 0.03 -0.00 -204,960 2010-08-04
184 0358 Jiangxi Copper Company Limited:H 1,103,554 -12,000 0.08 -0.00 -209,760 2010-08-04
185 0054 HOPEWELL HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -218,250 2010-08-04
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,004,000 -12,000 0.06 -0.00 -243,600 2010-08-04
187 0670 China Eastern Airlines Corporation Limited:H 1,732,000 -62,000 0.05 -0.00 -266,600 2010-08-04
188 0066 MTR CORPORATION LIMITED:O 7 -11,000 0.00 -0.00 -308,000 2010-08-04
189 1186 China Railway Construction Corporation Limited:H 1,292,469 -29,000 0.06 -0.00 -314,940 2010-08-04
190 1393 Hidili Industry International Development Limited:O 1,627,000 -50,000 0.08 -0.00 -346,000 2010-08-04
191 0506 China Foods Limited:O 1,002,000 -76,000 0.04 -0.00 -375,440 2010-08-04
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 511,500 -39,000 0.02 -0.00 -393,900 2010-08-04
193 0302 OCBC Bank (Hong Kong) Limited:O 2,500 -5,000 0.00 -0.00 -413,500 2010-08-04
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -153,000 0.00 -0.01 -434,520 2010-08-04
195 2888 STANDARD CHARTERED PLC:O 0 -2,000 0.00 -0.00 -450,000 2010-08-04
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 434,000 -44,000 0.01 -0.00 -550,000 2010-08-04
197 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -46,673 0.00 -0.00 -594,614 2010-08-04
198 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,280,000 -4,725,000 0.27 -0.04 -595,350 2010-08-04
199 1813 KWG Group Holdings Limited:O 71,500 -108,000 0.00 -0.00 -618,840 2010-08-04
200 0522 ASMPT Limited:O 112,100 -9,100 0.03 -0.00 -669,305 2010-08-04
201 3989 Capital Environment Holdings Limited:O 754,000 -1,118,000 0.09 -0.13 -670,800 2010-08-04
202 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 28,000 -6,800 0.02 -0.00 -700,400 2010-08-04
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,200,000 -259,000 0.15 -0.01 -800,310 2010-08-04
204 1333 China Zhongwang Holdings Limited:O 6,890,140 -167,724 0.13 -0.00 -833,588 2010-08-04
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,073,976 -300,000 0.02 -0.01 -912,000 2010-08-04
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,017 -48,000 0.00 -0.00 -935,040 2010-08-04
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 442,000 -15,500 0.07 -0.00 -971,850 2010-08-04
208 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,173,447 -1,845,500 0.02 -0.01 -996,570 2010-08-04
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,066,809 -176,080 0.31 -0.01 -1,012,460 2010-08-04
210 0119 Poly Property Group Co., Limited:O 153,600 -110,400 0.00 -0.00 -1,041,072 * 2010-08-04
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -67,974 0.00 -0.00 -1,175,950 2010-08-04
212 0941 China Mobile Limited (HK):O 12,801 -14,979 0.00 -0.00 -1,216,295 2010-08-04
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 539,509 -61,430 0.01 -0.00 -1,296,173 2010-08-04
214 2007 Country Garden Holdings Company Limited:O 0 -530,838 0.00 -0.00 -1,348,329 2010-08-04
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 534,000 -764,000 0.04 -0.05 -1,451,600 2010-08-04
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,228,016 -303,984 0.25 -0.03 -1,462,163 2010-08-04
217 1368 Xtep International Holdings Limited:O 20,000 -302,500 0.00 -0.01 -1,742,400 2010-08-04
218 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,104,000 -366,000 0.22 -0.07 -1,797,060 2010-08-04
219 0903 TPV TECHNOLOGY LIMITED:O 2,938,000 -356,000 0.13 -0.02 -1,822,720 2010-08-04
220 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 75,009 -75,000 0.01 -0.01 -1,860,000 2010-08-04
221 3368 Parkson Retail Group Limited:O 38,239,285 -143,815 1.36 -0.01 -1,941,503 2010-08-04
222 0384 CHINA GAS HOLDINGS LIMITED:O 862,862 -498,138 0.02 -0.01 -1,972,626 2010-08-04
223 3383 Agile Group Holdings Limited (KY):O 1,069,233 -224,760 0.03 -0.01 -2,288,057 2010-08-04
224 1211 BYD COMPANY LIMITED:H 1,527,767 -45,000 0.19 -0.01 -2,511,000 2010-08-04
225 0297 Sinofert Holdings Limited:O 2,050,134 -748,279 0.03 -0.01 -2,806,046 2010-08-04
226 0548 Shenzhen Expressway Corporation Limited:H 13,110,809 -735,489 1.75 -0.10 -2,809,568 2010-08-04
227 1099 SINOPHARM GROUP CO. LTD.:H 740,600 -93,200 0.11 -0.01 -2,851,920 2010-08-04
228 2727 Shanghai Electric Group Company Limited:H 1,654,850 -748,000 0.06 -0.03 -2,864,840 2010-08-04
229 2006 Shanghai Jin Jiang Capital Company Limited:H 84,402 -1,446,000 0.01 -0.10 -2,993,220 * 2010-08-04
230 1968 Peak Sport Products Co., Limited:O 0 -540,000 0.00 -0.03 -3,056,400 2010-08-04
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -1,120,000 0.00 -0.02 -3,371,200 2010-08-04
232 0006 Power Assets Holdings Limited:O 5,004 -71,729 0.00 -0.00 -3,414,300 2010-08-04
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 -54,235 0.00 -0.00 -3,490,022 * 2010-08-04
234 1070 TCL Electronics Holdings Limited:O 299,735 -1,000,000 0.03 -0.09 -3,650,000 2010-08-04
235 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 -1,156,000 0.00 -0.11 -3,687,640 2010-08-04
236 3813 Pou Sheng International (Holdings) Limited:O 0 -3,500,000 0.00 -0.08 -3,815,000 2010-08-04
237 3393 Wasion Holdings Limited:O 5,570,741 -624,000 0.60 -0.07 -3,825,120 2010-08-04
238 0325 Trauson Holdings Company Limited:O 313,100 -1,135,151 0.04 -0.15 -4,120,598 2010-08-04
239 1038 CK Infrastructure Holdings Limited:O 364,567 -138,433 0.02 -0.01 -4,139,147 2010-08-04
240 0857 PETROCHINA COMPANY LIMITED:H 0 -463,970 0.00 -0.00 -4,203,568 2010-08-04
241 1387 China Dili Group:O 3,332,000 -2,962,000 0.02 -0.01 -4,768,820 2010-08-04
242 3818 China Dongxiang (Group) Co., Ltd.:O 33,622 -1,120,000 0.00 -0.02 -4,916,800 2010-08-04
243 0390 CHINA RAILWAY GROUP LIMITED:H 205,000 -850,000 0.00 -0.02 -5,023,500 2010-08-04
244 0053 GUOCO GROUP LIMITED:O 2,259 -65,000 0.00 -0.02 -5,148,000 2010-08-04
245 0011 HANG SENG BANK, LIMITED:O 22,041 -47,810 0.00 -0.00 -5,249,538 2010-08-04
246 1072 Dongfang Electric Corporation Limited:H 0 -186,922 0.00 -0.05 -5,430,084 2010-08-04
247 0494 LI & FUNG LIMITED:O 8,000 -158,000 0.00 -0.00 -5,688,000 2010-08-04
248 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -137,500 0.00 -0.01 -6,606,875 2010-08-04
249 1338 BaWang International (Group) Holding Limited:O 927,700 -1,494,000 0.03 -0.05 -6,857,460 2010-08-04
250 2020 ANTA Sports Products Limited:O 1,168,000 -482,000 0.05 -0.02 -6,931,160 2010-08-04
251 0992 LENOVO GROUP LIMITED:O 82,500 -1,367,500 0.00 -0.01 -7,097,325 2010-08-04
252 1898 China Coal Energy Company Limited:H 619,300 -671,000 0.02 -0.02 -7,555,460 2010-08-04
253 1361 361 Degrees International Limited:O 3,196,864 -1,253,000 0.15 -0.06 -7,580,650 2010-08-04
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 155,452 -393,248 0.00 -0.00 -8,081,246 2010-08-04
255 0013 Hutchison Whampoa Limited:O 1 -152,511 0.00 -0.00 -8,083,083 2010-08-04
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,774,100 -2,082,000 0.51 -0.12 -8,744,400 2010-08-04
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,152,859 -1,111,141 0.09 -0.03 -8,889,128 2010-08-04
258 0763 ZTE CORPORATION:H 233,976 -387,037 0.04 -0.07 -9,888,795 2010-08-04
259 3933 United Laboratories International Holdings Limited (The):O 374,000 -880,000 0.03 -0.07 -11,264,000 2010-08-04
260 2009 BBMG Corporation:H 839,200 -1,194,500 0.07 -0.10 -11,479,145 2010-08-04
261 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,232,160 -754,000 0.10 -0.06 -13,722,800 2010-08-04
262 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,884 -383,377 0.00 -0.04 -13,744,065 2010-08-04
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,084,257 -1,220,000 0.08 -0.09 -13,932,400 2010-08-04
264 0883 CNOOC LIMITED:O 3,926,229 -1,126,800 0.01 -0.00 -15,189,264 2010-08-04
265 0751 Skyworth Group Limited:O 1,170,000 -2,929,672 0.05 -0.12 -16,992,098 2010-08-04
266 0728 CHINA TELECOM CORPORATION LIMITED:H 9,826,146 -4,369,000 0.07 -0.03 -17,213,860 2010-08-04
267 1928 Sands China Ltd.:O 6,937,687 -1,472,926 0.09 -0.02 -17,262,693 2010-08-04
268 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,001 -758,000 0.00 -0.06 -17,471,900 * 2010-08-04
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -4,802,425 0.00 -0.12 -32,704,514 2010-08-04
270 0700 TENCENT HOLDINGS LIMITED:O 0 -392,000 0.00 -0.02 -60,093,600 2010-08-04
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 611,230 -1,940,270 0.01 -0.03 -67,424,383 2010-08-04
272 0813 Shimao Group Holdings Limited:O 7,043,678 -4,623,160 0.20 -0.13 -69,809,716 2010-08-04

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