UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-08-05 to 2010-08-06

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 13,894,242 12,931,140 0.02 0.02 54,698,722 2010-08-06
2 0914 Anhui Conch Cement Company Limited:H 2,494,045 1,628,090 0.29 0.19 44,853,880 2010-08-06
3 0494 LI & FUNG LIMITED:O 999,078 991,078 0.03 0.03 35,579,700 2010-08-06
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 988,398 925,314 0.09 0.09 32,756,116 2010-08-06
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 517,485 517,485 0.02 0.02 25,667,256 2010-08-06
6 0151 Want Want China Holdings Limited:O 5,226,000 4,193,000 0.04 0.03 24,906,420 2010-08-06
7 1928 Sands China Ltd.:O 2,024,613 2,018,113 0.03 0.03 24,015,545 2010-08-06
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,006,000 3,170,000 0.15 0.08 21,492,600 2010-08-06
9 0941 China Mobile Limited (HK):O 346,000 229,757 0.00 0.00 18,897,513 2010-08-06
10 3818 China Dongxiang (Group) Co., Ltd.:O 5,022,622 3,785,000 0.09 0.07 16,729,700 2010-08-06
11 1099 SINOPHARM GROUP CO. LTD.:H 1,325,200 512,800 0.19 0.07 15,819,880 2010-08-06
12 1038 CK Infrastructure Holdings Limited:O 520,000 520,000 0.02 0.02 15,470,000 2010-08-06
13 3368 Parkson Retail Group Limited:O 39,386,185 1,010,900 1.40 0.04 13,829,112 2010-08-06
14 1171 Yankuang Energy Group Company Limited:H 5,319,680 756,890 0.27 0.04 12,927,681 2010-08-06
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 644,000 644,000 0.04 0.04 12,648,160 2010-08-06
16 1688 Alibaba.com Limited:O 826,630 695,000 0.02 0.01 10,605,700 2010-08-06
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 517,000 517,000 0.01 0.01 9,574,840 2010-08-06
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 316,000 316,000 0.02 0.02 8,500,400 2010-08-06
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,233,886 880,443 0.24 0.03 7,307,677 2010-08-06
20 2777 Guangzhou R&F Properties Co., Ltd.:H 2,099,832 590,593 0.21 0.06 7,264,294 2010-08-06
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 420,564 415,596 0.01 0.01 6,898,894 2010-08-06
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 608,279 312,500 0.02 0.01 6,562,500 2010-08-06
23 0881 Zhongsheng Group Holdings Limited:O 559,000 500,000 0.03 0.03 6,380,000 2010-08-06
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 582,931 578,034 0.00 0.00 6,184,964 2010-08-06
25 3993 CMOC Group Limited (CN):H 9,613,007 1,200,000 0.73 0.09 6,036,000 2010-08-06
26 0498 Blue River Holdings Limited:O 58,696,109 19,961,724 1.30 0.44 5,689,091 2010-08-06
27 1361 361 Degrees International Limited:O 1,052,437 912,437 0.05 0.04 5,556,741 2010-08-06
28 0203 DENWAY MOTORS LIMITED:O 1,462,000 1,310,000 0.02 0.02 5,436,500 2010-08-06
29 2866 COSCO SHIPPING Development Co., Ltd.:H 1,769,430 1,769,000 0.05 0.05 5,307,000 2010-08-06
30 0883 CNOOC LIMITED:O 771,187 383,000 0.00 0.00 5,178,160 2010-08-06
31 0916 China Longyuan Power Group Corporation Limited:H 1,376,694 556,000 0.05 0.02 4,659,280 2010-08-06
32 0144 China Merchants Port Holdings Company Limited:O 149,603 149,602 0.01 0.01 4,375,859 2010-08-06
33 1224 C C Land Holdings Limited:O 1,516,000 1,326,000 0.06 0.05 4,322,760 2010-08-06
34 2009 BBMG Corporation:H 391,740 391,740 0.03 0.03 3,897,813 2010-08-06
35 0511 TELEVISION BROADCASTS LIMITED:O 204,000 100,000 0.05 0.02 3,725,000 2010-08-06
36 0589 Portico International Holdings Limited:O 451,000 150,000 0.08 0.03 3,015,000 2010-08-06
37 0670 China Eastern Airlines Corporation Limited:H 1,906,000 638,000 0.05 0.02 2,858,240 2010-08-06
38 1393 Hidili Industry International Development Limited:O 3,257,000 369,000 0.16 0.02 2,557,170 2010-08-06
39 0119 Poly Property Group Co., Limited:O 255,348 255,348 0.01 0.01 2,285,365 2010-08-06
40 0998 China CITIC Bank Corporation Limited:H 1,591,690 411,300 0.01 0.00 2,249,811 2010-08-06
41 0891 Trinity Limited (BM):O 428,000 428,000 0.03 0.03 2,229,880 2010-08-06
42 0728 CHINA TELECOM CORPORATION LIMITED:H 10,302,386 543,476 0.07 0.00 2,119,556 2010-08-06
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,000 15,861 0.00 0.00 2,119,030 2010-08-06
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 496,000 496,000 0.01 0.01 1,785,600 2010-08-06
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,547,000 900,000 0.11 0.06 1,737,000 2010-08-06
46 0493 GOME Retail Holdings Limited:O 715,000 715,000 0.00 0.00 1,716,000 2010-08-06
47 2899 ZIJIN MINING GROUP CO., LTD.:H 1,141,130 315,130 0.03 0.01 1,701,702 2010-08-06
48 1898 China Coal Energy Company Limited:H 1,137,323 151,000 0.03 0.00 1,691,200 2010-08-06
49 0020 WHEELOCK AND COMPANY LIMITED:O 255,550 68,000 0.01 0.00 1,669,400 2010-08-06
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,238,164 512,000 0.08 0.01 1,576,960 2010-08-06
51 0763 ZTE CORPORATION:H 253,956 57,380 0.05 0.01 1,566,474 2010-08-06
52 1313 China Resources Building Materials Technology Holdings Limited:O 410,000 402,000 0.01 0.01 1,507,500 2010-08-06
53 3808 SINOTRUK (HONG KONG) LIMITED:O 275,500 208,000 0.01 0.01 1,493,440 2010-08-06
54 0813 Shimao Group Holdings Limited:O 103,395 103,395 0.00 0.00 1,466,141 2010-08-06
55 1766 CRRC Corporation Limited:H 215,000 215,000 0.01 0.01 1,341,600 2010-08-06
56 0210 Daphne International Holdings Limited:O 336,000 154,000 0.02 0.01 1,181,180 2010-08-06
57 0606 China Agri-Industries Holdings Limited:O 116,200 116,200 0.00 0.00 1,156,190 2010-08-06
58 0960 Longfor Group Holdings Limited:O 138,000 134,500 0.00 0.00 1,125,765 2010-08-06
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 135,767 15,500 0.01 0.00 1,073,375 2010-08-06
60 2005 SSY Group Limited (KY):O 400,000 400,000 0.02 0.02 964,000 2010-08-06
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 598,000 74,000 0.06 0.01 907,240 2010-08-06
62 0357 Hainan Meilan International Airport Company Limited:H 100,000 100,000 0.04 0.04 864,000 2010-08-06
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,418,193 250,000 0.05 0.01 860,000 2010-08-06
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 128,000 128,000 0.01 0.01 796,160 2010-08-06
65 1368 Xtep International Holdings Limited:O 141,000 135,500 0.01 0.01 794,030 2010-08-06
66 0880 SJM Holdings Limited:O 110,000 110,000 0.00 0.00 762,300 2010-08-06
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 716,979 102,967 0.00 0.00 706,354 2010-08-06
68 0694 Beijing Capital International Airport Company Limited:H 128,000 128,000 0.01 0.01 538,880 2010-08-06
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 294,000 26,000 0.06 0.01 535,600 2010-08-06
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 490,590 136,000 0.02 0.01 473,280 2010-08-06
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,756 13,332 0.00 0.00 421,291 2010-08-06
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,536,550 41,050 0.18 0.00 366,166 2010-08-06
73 0302 OCBC Bank (Hong Kong) Limited:O 107,000 4,000 0.04 0.00 337,400 2010-08-06
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,017 17,000 0.00 0.00 329,800 2010-08-06
75 2880 Liaoning Port Co., Ltd.:H 1,073,600 86,000 0.10 0.01 288,960 2010-08-06
76 0011 HANG SENG BANK, LIMITED:O 8,901 2,460 0.00 0.00 272,076 2010-08-06
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 92,000 54,000 0.00 0.00 150,660 2010-08-06
78 0933 Brightoil Petroleum (Holdings) Limited:O 72,000 36,000 0.00 0.00 129,600 2010-08-06
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 66,000 66,000 0.00 0.00 124,080 2010-08-06
80 3393 Wasion Holdings Limited:O 5,590,741 20,000 0.60 0.00 122,600 2010-08-06
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 8,000 0.00 0.00 102,240 2010-08-06
82 0886 Silver Base Group Holdings Limited:O 191,000 32,000 0.02 0.00 100,160 2010-08-06
83 0746 Lee & Man Chemical Company Limited:O 16,000 14,000 0.00 0.00 95,620 2010-08-06
84 0750 China Shuifa Singyes Energy Holdings Limited:O 52,000 20,000 0.01 0.00 80,800 2010-08-06
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 20,000 0.03 0.00 79,600 2010-08-06
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,500 20,500 0.00 0.00 69,495 2010-08-06
87 2868 Beijing Capital Land Co., Ltd.:H 1,634,350 28,000 0.16 0.00 69,440 2010-08-06
88 0825 New World Department Store China Limited:O 35,000 10,000 0.00 0.00 68,300 2010-08-06
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 118,269 11,000 0.00 0.00 66,110 2010-08-06
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 803,985 8,000 0.07 0.00 64,240 2010-08-06
91 0177 Jiangsu Expressway Company Limited:H 196,000 8,000 0.02 0.00 60,960 2010-08-06
92 0829 Shenguan Holdings (Group) Limited:O 54,000 8,000 0.00 0.00 59,040 2010-08-06
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 30,000 0.00 0.00 56,400 2010-08-06
94 0067 China Lumena New Materials Corp.:O 16,601,529 22,000 0.85 0.00 54,560 2010-08-06
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 15,000 0.00 0.00 47,100 2010-08-06
96 0087 SWIRE PACIFIC LIMITED:B 9,000 2,500 0.00 0.00 44,950 2010-08-06
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,975 1,695 0.00 0.00 43,646 2010-08-06
98 0848 Maoye International Holdings Limited:O 37,000 12,000 0.00 0.00 39,480 2010-08-06
99 0866 China Qinfa Group Limited:O 28,000 16,000 0.00 0.00 38,880 2010-08-06
100 1208 MMG Limited (HK):O 48,000 12,000 0.00 0.00 37,440 2010-08-06
101 2488 LAUNCH TECH COMPANY LIMITED:H 90,000 15,000 0.03 0.01 36,300 2010-08-06
102 1882 Haitian International Holdings Limited:O 125,000 6,000 0.01 0.00 35,220 2010-08-06
103 0546 Fufeng Group Limited:O 46,000 6,000 0.00 0.00 34,980 2010-08-06
104 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 10,000 0.00 0.00 34,400 2010-08-06
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,346,000 12,000 0.09 0.00 34,080 2010-08-06
106 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 62,000 10,000 0.02 0.00 32,700 2010-08-06
107 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 8,000 0.00 0.00 32,160 2010-08-06
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 287,000 5,000 0.01 0.00 25,950 2010-08-06
109 0371 Beijing Enterprises Water Group Limited:O 28,000 10,000 0.00 0.00 25,000 2010-08-06
110 1006 Changshouhua Food Company Limited:O 4,000 4,000 0.00 0.00 24,440 2010-08-06
111 0054 HOPEWELL HOLDINGS LIMITED:O 1,500 1,000 0.00 0.00 24,100 2010-08-06
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 8,000 0.00 0.00 23,920 2010-08-06
113 2888 STANDARD CHARTERED PLC:O 100 100 0.00 0.00 22,580 2010-08-06
114 0623 SinoMedia Holding Limited:O 10,000 10,000 0.00 0.00 22,000 2010-08-06
115 0285 BYD Electronic (International) Company Limited:O 29,000 5,000 0.00 0.00 21,900 2010-08-06
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 20,960 2010-08-06
117 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 28,200 200 0.02 0.00 20,640 2010-08-06
118 2313 Shenzhou International Group Holdings Limited:O 226,000 2,000 0.02 0.00 19,800 2010-08-06
119 0806 Value Partners Group Limited:O 79,000 4,000 0.00 0.00 18,600 2010-08-06
120 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,353,550 8,000 0.13 0.00 18,320 2010-08-06
121 1111 Chong Hing Bank Limited:O 1,000 1,000 0.00 0.00 18,000 2010-08-06
122 0617 PALIBURG HOLDINGS LIMITED:O 64,000 6,000 0.01 0.00 17,580 2010-08-06
123 2300 AMVIG Holdings Limited:O 6,000 4,000 0.00 0.00 17,080 2010-08-06
124 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 28,000 2,000 0.01 0.00 15,800 2010-08-06
125 0480 HKR INTERNATIONAL LIMITED:O 179,372 4,800 0.01 0.00 15,168 2010-08-06
126 0337 Greenland Hong Kong Holdings Limited:O 7,000 4,000 0.00 0.00 15,080 2010-08-06
127 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 1,000 0.00 0.00 14,880 2010-08-06
128 0346 Yanchang Petroleum International Limited:O 20,000 20,000 0.00 0.00 14,000 2010-08-06
129 0328 ALCO HOLDINGS LIMITED (BM):O 42,000 4,000 0.01 0.00 13,480 2010-08-06
130 0588 Beijing North Star Company Limited:H 18,000 6,000 0.00 0.00 12,660 2010-08-06
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,738,000 3,000 0.62 0.00 12,300 2010-08-06
132 0088 TAI CHEUNG HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 10,180 2010-08-06
133 0591 China High Precision Automation Group Limited:O 10,000 2,000 0.00 0.00 9,260 2010-08-06
134 1137 Hong Kong Technology Venture Company Limited:O 37,000 2,000 0.00 0.00 8,300 2010-08-06
135 0548 Shenzhen Expressway Corporation Limited:H 12,312,000 2,000 1.65 0.00 7,680 2010-08-06
136 2727 Shanghai Electric Group Company Limited:H 1,656,850 2,000 0.06 0.00 7,580 2010-08-06
137 0283 Goldin Properties Holdings Limited:O 8,000 2,000 0.00 0.00 7,500 2010-08-06
138 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 7,180 2010-08-06
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,000 1,000 0.01 0.00 7,070 2010-08-06
140 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,000 1,000 0.00 0.00 7,050 2010-08-06
141 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 2,000 0.00 0.00 6,440 2010-08-06
142 0910 China Sandi Holdings Limited:O 29,000 28,000 0.00 0.00 6,216 2010-08-06
143 1838 China Properties Group Limited:O 4,900 3,000 0.00 0.00 6,210 2010-08-06
144 1878 SOUTHGOBI RESOURCES LTD.:O 150 50 0.00 0.00 4,900 2010-08-06
145 0841 Asia Cassava Resources Holdings Limited:O 122,000 2,000 0.03 0.00 4,580 2010-08-06
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,000 2,000 0.01 0.00 4,280 2010-08-06
147 0340 Tongguan Gold Group Limited:O 20,000 20,000 0.00 0.00 4,080 2010-08-06
148 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,010 2010-08-06
149 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,897,676 800 0.09 0.00 992 2010-08-06
150 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,173 62 0.00 0.00 792 2010-08-06
151 0543 Pacific Online Limited:O 1,000 -1,000 0.00 -0.00 -3,540 2010-08-06
152 0066 MTR CORPORATION LIMITED:O 8,007 -130 0.00 -0.00 -3,627 2010-08-06
153 0052 FAIRWOOD HOLDINGS LIMITED:O 11,000 -500 0.01 -0.00 -4,110 2010-08-06
154 0832 Central China Real Estate Limited:O 918,000 -3,000 0.05 -0.00 -5,820 2010-08-06
155 1083 Towngas Smart Energy Company Limited:O 18,000 -2,000 0.00 -0.00 -6,080 2010-08-06
156 0272 SHUI ON LAND LIMITED:O 3,436,503 -2,013 0.07 -0.00 -7,066 2010-08-06
157 0566 Hanergy Thin Film Power Group Limited:O 1,400,000 -14,000 0.03 -0.00 -10,360 2010-08-06
158 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 197,451 -2,000 0.02 -0.00 -10,780 2010-08-06
159 0375 YGM TRADING LIMITED:O 9,000 -1,000 0.01 -0.00 -11,060 2010-08-06
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 67,000 -2,000 0.03 -0.00 -13,660 2010-08-06
161 1228 Superb Summit International Group Limited:O 775,000 -60,000 0.02 -0.00 -15,900 2010-08-06
162 0983 SOCAM Development Limited:O 31,750,078 -2,000 6.50 -0.00 -19,280 2010-08-06
163 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -10,000 0.00 -0.00 -19,400 2010-08-06
164 2626 Hunan Nonferrous Metals Corporation Limited:H 1,080,225 -8,000 0.07 -0.00 -20,240 2010-08-06
165 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,792,804 -8,000 0.27 -0.00 -21,520 2010-08-06
166 0425 Minth Group Limited:O 1,500 -2,000 0.00 -0.00 -23,880 2010-08-06
167 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,270 -4,000 0.00 -0.00 -24,360 2010-08-06
168 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,009 -1,000 0.00 -0.00 -25,200 2010-08-06
169 2302 CNNC International Limited:O 1,000 -4,000 0.00 -0.00 -26,000 2010-08-06
170 0004 Wharf (Holdings) Limited (The):O 2 -700 0.00 -0.00 -30,065 2010-08-06
171 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,096,000 -6,000 0.22 -0.00 -31,200 2010-08-06
172 0656 FOSUN INTERNATIONAL LIMITED:O 0 -5,500 0.00 -0.00 -33,660 2010-08-06
173 2308 EVOC Intelligent Technology Company Limited:H 0 -20,000 0.00 -0.01 -36,000 2010-08-06
174 0390 CHINA RAILWAY GROUP LIMITED:H 344,000 -7,000 0.01 -0.00 -41,090 2010-08-06
175 0818 Hi Sun Technology (China) Limited:O 132,000 -15,000 0.00 -0.00 -46,200 2010-08-06
176 0321 TEXWINCA HOLDINGS LIMITED:O 17,800 -6,000 0.00 -0.00 -47,280 2010-08-06
177 0148 Kingboard Holdings Limited:O 112,000 -1,500 0.01 -0.00 -53,175 2010-08-06
178 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,001 -10,000 0.00 -0.00 -54,100 2010-08-06
179 2688 ENN Energy Holdings Limited:O 12,800 -4,000 0.00 -0.00 -75,920 2010-08-06
180 0002 CLP HOLDINGS LIMITED:O 1,502 -1,500 0.00 -0.00 -86,850 2010-08-06
181 0945 MANULIFE FINANCIAL CORPORATION:O 0 -800 0.00 -0.00 -89,040 2010-08-06
182 0659 CTF Services Limited (BM):O 544,996 -7,000 0.03 -0.00 -104,720 2010-08-06
183 3389 Hengdeli Holdings Limited:O 2,000 -30,000 0.00 -0.00 -106,200 2010-08-06
184 1818 Zhaojin Mining Industry Company Limited:H 382,500 -5,944 0.09 -0.00 -106,279 2010-08-06
185 2010 Real Nutriceutical Group Limited:O 111,000 -20,000 0.01 -0.00 -108,800 2010-08-06
186 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -9,500 0.00 -0.00 -116,280 2010-08-06
187 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -131,400 2010-08-06
188 0297 Sinofert Holdings Limited:O 1,126,134 -34,000 0.02 -0.00 -135,660 2010-08-06
189 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 552,000 -50,000 0.04 -0.00 -140,000 2010-08-06
190 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,336,200 -62,000 0.69 -0.02 -155,620 2010-08-06
191 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 882,000 -18,000 0.03 -0.00 -156,600 2010-08-06
192 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,700 -2,800 0.01 -0.00 -159,180 2010-08-06
193 0303 VTECH HOLDINGS LIMITED:O 125,923 -2,000 0.05 -0.00 -165,200 2010-08-06
194 0010 HANG LUNG GROUP LIMITED:O 9,000 -4,000 0.00 -0.00 -183,400 2010-08-06
195 0973 L'Occitane International S.A.:O 95,972 -12,447 0.01 -0.00 -208,363 2010-08-06
196 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 739,803 -156,200 0.17 -0.04 -209,308 2010-08-06
197 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 461,000 -20,000 0.01 -0.00 -249,200 2010-08-06
198 8203 Kaisun Holdings Limited:O 0 -400,000 0.00 -0.02 -288,000 2010-08-06
199 1888 Kingboard Laminates Holdings Limited:O 290,125 -45,000 0.01 -0.00 -357,750 2010-08-06
200 1893 China National Materials Company Limited:H 83,000 -74,000 0.01 -0.01 -429,200 2010-08-06
201 0410 SOHO CHINA LIMITED:O 12,976,500 -95,000 0.25 -0.00 -468,350 2010-08-06
202 0856 VSTECS Holdings Limited:O 347,955 -191,788 0.03 -0.02 -506,320 2010-08-06
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 -116,000 0.00 -0.00 -546,360 2010-08-06
204 2369 Coolpad Group Limited:O 440,152 -168,000 0.02 -0.01 -564,480 2010-08-06
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -9,209 0.00 -0.00 -592,599 * 2010-08-06
206 1163 Dejin Resources Group Company Limited:O 13,000,000 -1,000,000 0.25 -0.05 -630,000 2010-08-06
207 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,784,889 -215,111 0.18 -0.02 -653,937 2010-08-06
208 0291 China Resources Beer (Holdings) Company Limited:O 0 -22,000 0.00 -0.00 -669,900 2010-08-06
209 0013 Hutchison Whampoa Limited:O 19 -12,371 0.00 -0.00 -719,992 2010-08-06
210 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,010,000 -6,465,000 0.12 -0.06 -821,055 2010-08-06
211 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 147,000 -147,124 0.04 -0.04 -826,837 2010-08-06
212 1338 BaWang International (Group) Holding Limited:O 757,700 -200,000 0.03 -0.01 -854,000 2010-08-06
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 624,500 -80,000 0.02 -0.00 -859,200 2010-08-06
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,515,073 -1,658,374 0.01 -0.01 -912,106 2010-08-06
215 0988 Silk Road Logistics Holdings Limited:O 0 -800,000 0.00 -0.05 -928,000 2010-08-06
216 1886 China Huiyuan Juice Group Limited:O 29,500 -167,500 0.00 -0.01 -996,625 2010-08-06
217 0246 REAL GOLD MINING LIMITED:O 0 -99,500 0.00 -0.01 -1,148,230 2010-08-06
218 3998 Bosideng International Holdings Limited:O 0 -502,000 0.00 -0.01 -1,174,680 2010-08-06
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 872,364 -242,000 0.02 -0.01 -1,418,120 2010-08-06
220 2007 Country Garden Holdings Company Limited:O 0 -635,000 0.00 -0.00 -1,536,700 2010-08-06
221 2689 Nine Dragons Paper (Holdings) Limited:O 56,000 -173,000 0.00 -0.00 -2,031,020 2010-08-06
222 3328 Bank of Communications Co., Ltd.:H 431,802 -255,198 0.00 -0.00 -2,296,782 2010-08-06
223 1828 DAH CHONG HONG HOLDINGS LIMITED:O 237,000 -432,000 0.01 -0.02 -2,350,080 2010-08-06
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -400,000 0.00 -0.03 -2,428,000 2010-08-06
225 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -148,000 0.00 -0.00 -2,563,360 2010-08-06
226 1088 China Shenhua Energy Company Limited:H 0 -87,414 0.00 -0.00 -2,670,498 2010-08-06
227 3323 China National Building Material Company Limited:H 351,400 -186,000 0.03 -0.02 -2,737,920 2010-08-06
228 0019 SWIRE PACIFIC LIMITED:A 11,570 -32,500 0.00 -0.00 -3,150,875 2010-08-06
229 0260 AVIC Joy Holdings (HK) Limited:O 7,947,154 -9,274,781 0.37 -0.43 -3,292,547 2010-08-06
230 1333 China Zhongwang Holdings Limited:O 6,791,040 -670,800 0.13 -0.01 -3,367,416 2010-08-06
231 0006 Power Assets Holdings Limited:O 4 -76,000 0.00 -0.00 -3,572,000 2010-08-06
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,253,000 -240,070 0.30 -0.06 -3,639,461 2010-08-06
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,000 -1,274,000 0.01 -0.05 -4,076,800 2010-08-06
234 0697 Shoucheng Holdings Limited:O 0 -3,290,000 0.00 -0.04 -4,244,100 2010-08-06
235 0751 Skyworth Group Limited:O 404,000 -766,000 0.02 -0.03 -4,373,860 2010-08-06
236 1988 China Minsheng Banking Corp., Ltd.:H 50,882,580 -600,000 1.23 -0.01 -4,506,000 2010-08-06
237 0931 China HK Power Smart Energy Group Limited:O 384,730 -13,495,270 0.01 -0.27 -4,858,297 2010-08-06
238 1186 China Railway Construction Corporation Limited:H 505,469 -480,000 0.02 -0.02 -5,145,600 2010-08-06
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000,000 -174,000 0.09 -0.01 -5,376,600 2010-08-06
240 2038 FIH Mobile Limited:O 0 -922,000 0.00 -0.01 -5,596,540 2010-08-06
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,390 -282,678 0.00 -0.00 -5,794,899 2010-08-06
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -124,600 0.00 -0.01 -6,124,090 2010-08-06
243 2356 DAH SING BANKING GROUP LIMITED:O 74,376 -610,523 0.01 -0.05 -6,972,173 2010-08-06
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -1,296,500 0.00 -0.02 -7,441,910 2010-08-06
245 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,128,144 -16,511,856 0.07 -0.30 -7,512,894 2010-08-06
246 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -2,612,814 0.00 -0.13 -7,786,186 2010-08-06
247 2331 LI NING COMPANY LIMITED:O 321,500 -305,000 0.03 -0.03 -7,914,750 2010-08-06
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,220,000 -2,392,000 0.07 -0.07 -8,013,200 2010-08-06
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,280,000 -810,000 0.05 -0.02 -8,132,400 2010-08-06
250 3383 Agile Group Holdings Limited (KY):O 2,343,000 -853,776 0.07 -0.02 -8,367,005 2010-08-06
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -243,080 0.00 -0.00 -8,434,876 2010-08-06
252 0691 China Shanshui Cement Group Limited:O 431,000 -1,993,000 0.02 -0.07 -8,908,710 2010-08-06
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 326,000 -2,262,000 0.02 -0.13 -9,364,680 2010-08-06
254 3800 GCL Technology Holdings Limited (KY):O 9,163,000 -5,455,153 0.06 -0.04 -9,655,621 2010-08-06
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 236,257 -848,000 0.02 -0.07 -9,853,760 2010-08-06
256 0358 Jiangxi Copper Company Limited:H 1,000,000 -619,554 0.07 -0.04 -10,767,849 2010-08-06
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,903 -760,117 0.00 -0.02 -10,976,089 2010-08-06
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 263,395 -2,370,000 0.01 -0.08 -11,091,600 2010-08-06
259 0753 Air China Limited:H 202,000 -1,274,000 0.00 -0.03 -12,306,840 2010-08-06
260 1068 China Yurun Food Group Limited:O 27,397 -517,000 0.00 -0.03 -13,855,600 2010-08-06
261 0384 CHINA GAS HOLDINGS LIMITED:O 571,000 -3,628,521 0.02 -0.10 -14,151,232 2010-08-06
262 1211 BYD COMPANY LIMITED:H 1,320,766 -272,470 0.17 -0.03 -14,182,064 2010-08-06
263 2020 ANTA Sports Products Limited:O 518,000 -1,000,000 0.02 -0.04 -14,820,000 2010-08-06
264 1109 CHINA RESOURCES LAND LIMITED:O 0 -952,000 0.00 -0.02 -15,155,840 2010-08-06
265 3333 China Evergrande Group:O 21,248,472 -5,663,828 0.14 -0.04 -15,405,612 2010-08-06
266 0083 SINO LAND COMPANY LIMITED:O 9 -1,030,000 0.00 -0.02 -15,408,800 2010-08-06
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,094 -742,906 0.01 -0.04 -18,126,906 2010-08-06
268 1128 Wynn Macau, Limited:O 2,849,007 -1,383,400 0.05 -0.03 -18,869,576 2010-08-06
269 1398 Industrial and Commercial Bank of China Limited:H 2,500,000 -3,190,533 0.00 -0.00 -19,079,387 2010-08-06
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -4,212,463 0.00 -0.03 -26,707,015 2010-08-06
271 0347 Angang Steel Company Limited:H 815,759 -2,360,000 0.08 -0.22 -27,470,400 2010-08-06
272 0101 HANG LUNG PROPERTIES LIMITED:O 0 -825,000 0.00 -0.02 -28,050,000 2010-08-06
273 0700 TENCENT HOLDINGS LIMITED:O 61,658 -210,560 0.00 -0.01 -32,173,568 2010-08-06
274 0489 DongFeng Motor Group Company Limited (CN):H 0 -4,872,000 0.00 -0.17 -52,617,600 2010-08-06
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 968,200 -21,416,800 0.01 -0.29 -60,823,712 2010-08-06
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,008 -703,377 0.00 -0.03 -83,631,525 2010-08-06
277 0001 CK Hutchison Holdings Limited:O 4,194 -870,880 0.00 -0.04 -87,436,352 2010-08-06
278 0857 PETROCHINA COMPANY LIMITED:H 1,984,000 -13,470,662 0.01 -0.06 -122,852,437 2010-08-06
279 0005 HSBC HOLDINGS PLC:O 6,326,550 -1,582,065 0.04 -0.01 -130,836,776 2010-08-06
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 148,065,465 -102,242,991 0.48 -0.33 -350,693,459 2010-08-06

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