UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,726,685 1,720,580 0.07 0.07 197,866,700 2010-09-08
2 0001 CK Hutchison Holdings Limited:O 1,667,042 1,224,353 0.07 0.05 124,639,135 2010-09-08
3 0683 KERRY PROPERTIES LIMITED:O 2,735,529 2,206,000 0.19 0.15 87,026,700 2010-09-08
4 3323 China National Building Material Company Limited:H 6,665,000 4,443,000 0.56 0.37 68,511,060 2010-09-08
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,173,943 3,813,943 0.05 0.05 65,294,704 2010-09-08
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,133,446 915,464 0.42 0.03 63,533,202 2010-09-08
7 1988 China Minsheng Banking Corp., Ltd.:H 7,396,500 7,396,500 0.18 0.18 51,775,500 2010-09-08
8 3333 China Evergrande Group:O 17,457,318 17,457,318 0.12 0.12 49,578,783 2010-09-08
9 2883 China Oilfield Services Limited:H 4,447,784 4,447,784 0.29 0.29 48,925,624 2010-09-08
10 3800 GCL Technology Holdings Limited (KY):O 22,058,000 21,950,000 0.14 0.14 47,192,500 2010-09-08
11 0665 Haitong International Securities Group Limited:O 10,398,000 7,865,047 1.47 1.11 42,943,157 2010-09-08
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,262,901 993,650 0.10 0.08 39,696,318 2010-09-08
13 0101 HANG LUNG PROPERTIES LIMITED:O 1,058,000 1,048,000 0.03 0.03 37,204,000 2010-09-08
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,901,248 6,374,248 0.12 0.11 34,803,394 2010-09-08
15 0489 DongFeng Motor Group Company Limited (CN):H 2,182,000 2,160,000 0.08 0.08 29,592,000 2010-09-08
16 0083 SINO LAND COMPANY LIMITED:O 2,144,009 2,014,000 0.04 0.04 28,679,360 2010-09-08
17 0941 China Mobile Limited (HK):O 4,870,259 239,076 0.02 0.00 18,863,096 2010-09-08
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,775 143,355 0.01 0.01 18,808,176 2010-09-08
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,050,000 3,979,780 0.23 0.23 18,744,764 2010-09-08
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 601,624 583,000 0.03 0.03 17,985,550 2010-09-08
21 0005 HSBC HOLDINGS PLC:O 2,040,539 224,141 0.01 0.00 17,527,826 2010-09-08
22 3818 China Dongxiang (Group) Co., Ltd.:O 32,098,100 4,138,000 0.57 0.07 17,379,600 2010-09-08
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,219,859 341,200 0.06 0.02 16,531,140 2010-09-08
24 0763 ZTE CORPORATION:H 1,921,800 505,000 0.37 0.10 14,897,500 2010-09-08
25 0880 SJM Holdings Limited:O 2,007,000 2,007,000 0.04 0.04 14,791,590 2010-09-08
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,126,358 614,358 0.04 0.01 12,127,427 2010-09-08
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,744,858 1,401,520 0.15 0.05 11,997,011 2010-09-08
28 0410 SOHO CHINA LIMITED:O 7,939,040 2,049,500 0.15 0.04 10,903,340 2010-09-08
29 1898 China Coal Energy Company Limited:H 919,480 919,480 0.02 0.02 10,739,526 2010-09-08
30 1133 Harbin Electric Company Limited:H 1,409,000 1,357,000 0.21 0.20 10,462,470 2010-09-08
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 538,000 510,000 0.01 0.01 8,517,000 2010-09-08
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,980,081 2,024,281 0.27 0.18 8,441,252 2010-09-08
33 2338 WEICHAI POWER CO., LTD.:H 101,000 101,000 0.05 0.05 7,453,800 2010-09-08
34 0494 LI & FUNG LIMITED:O 198,819 186,819 0.01 0.00 7,435,396 2010-09-08
35 0425 Minth Group Limited:O 580,000 566,000 0.05 0.05 7,154,240 2010-09-08
36 1893 China National Materials Company Limited:H 1,170,000 1,166,000 0.10 0.10 7,065,960 2010-09-08
37 0813 Shimao Group Holdings Limited:O 1,134,000 519,057 0.03 0.01 6,872,315 2010-09-08
38 0857 PETROCHINA COMPANY LIMITED:H 83,618,379 802,500 0.40 0.00 6,781,125 2010-09-08
39 2009 BBMG Corporation:H 631,000 631,000 0.05 0.05 6,638,120 2010-09-08
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 348,357 282,357 0.01 0.01 5,641,493 2010-09-08
41 2010 Real Nutriceutical Group Limited:O 3,514,000 923,000 0.34 0.09 5,408,780 2010-09-08
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,355,000 2,926,000 0.23 0.20 5,354,580 2010-09-08
43 1211 BYD COMPANY LIMITED:H 198,673 92,634 0.03 0.01 4,497,381 2010-09-08
44 0738 LE SAUNDA HOLDINGS LIMITED:O 2,112,000 1,125,456 0.33 0.18 4,411,788 2010-09-08
45 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 535,600 189,441 0.06 0.02 4,006,677 2010-09-08
46 1200 Midland Holdings Limited (BM):O 2,290,781 580,226 0.32 0.08 3,945,537 2010-09-08
47 0992 LENOVO GROUP LIMITED:O 828,000 828,000 0.01 0.01 3,866,760 2010-09-08
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 209,287 45,043 0.03 0.01 2,657,537 2010-09-08
49 2727 Shanghai Electric Group Company Limited:H 700,000 700,000 0.02 0.02 2,646,000 2010-09-08
50 0552 China Communications Services Corporation Limited:H 823,185 605,000 0.04 0.03 2,522,850 2010-09-08
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 888,000 407,000 0.21 0.10 2,319,900 2010-09-08
52 2038 FIH Mobile Limited:O 534,000 439,000 0.01 0.01 2,221,340 2010-09-08
53 3998 Bosideng International Holdings Limited:O 4,320,900 782,900 0.06 0.01 2,199,949 2010-09-08
54 3988 BANK OF CHINA LIMITED:H 1,966,500 545,964 0.00 0.00 2,189,316 2010-09-08
55 1361 361 Degrees International Limited:O 413,000 316,000 0.02 0.02 2,044,520 2010-09-08
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 124,000 0.03 0.03 1,956,720 2010-09-08
57 0004 Wharf (Holdings) Limited (The):O 65,002 43,000 0.00 0.00 1,909,200 2010-09-08
58 1072 Dongfang Electric Corporation Limited:H 57,600 57,600 0.02 0.02 1,866,240 2010-09-08
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 160,617 95,600 0.00 0.00 1,864,200 2010-09-08
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 120,600 120,600 0.00 0.00 1,698,048 2010-09-08
61 2899 ZIJIN MINING GROUP CO., LTD.:H 698,000 272,000 0.02 0.01 1,574,880 2010-09-08
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 375,000 139,000 0.01 0.00 1,323,280 2010-09-08
63 0020 WHEELOCK AND COMPANY LIMITED:O 413,000 54,450 0.02 0.00 1,298,633 2010-09-08
64 0868 XINYI GLASS HOLDINGS LIMITED:O 620,000 286,000 0.02 0.01 1,246,960 2010-09-08
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 400,000 400,000 0.02 0.02 1,244,000 2010-09-08
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 395,000 369,000 0.02 0.01 1,025,820 2010-09-08
67 0873 China Taifeng Beddings Holdings Limited:O 384,000 384,000 0.04 0.04 986,880 2010-09-08
68 0973 L'Occitane International S.A.:O 351,472 50,000 0.02 0.00 841,000 2010-09-08
69 8171 China Trends Holdings Limited:O 20,413,755 20,413,755 0.31 0.31 755,309 2010-09-08
70 0623 SinoMedia Holding Limited:O 389,000 349,000 0.07 0.06 732,900 2010-09-08
71 0011 HANG SENG BANK, LIMITED:O 4,001 4,000 0.00 0.00 442,000 2010-09-08
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 196,000 196,000 0.02 0.02 429,240 2010-09-08
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 735,885 43,000 0.06 0.00 382,270 2010-09-08
74 0598 SINOTRANS LIMITED:H 288,000 199,000 0.02 0.01 382,080 2010-09-08
75 2688 ENN Energy Holdings Limited:O 118,000 18,000 0.01 0.00 372,600 2010-09-08
76 0272 SHUI ON LAND LIMITED:O 1,085,016 97,500 0.02 0.00 351,975 2010-09-08
77 0825 New World Department Store China Limited:O 79,653 41,000 0.00 0.00 304,630 2010-09-08
78 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 95,000 95,000 0.02 0.02 304,000 2010-09-08
79 1899 Xingda International Holdings Limited:O 1,405,837 41,000 0.10 0.00 239,030 2010-09-08
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 143,842 61,000 0.00 0.00 228,750 2010-09-08
81 0291 China Resources Beer (Holdings) Company Limited:O 10,000 6,000 0.00 0.00 193,500 2010-09-08
82 0891 Trinity Limited (BM):O 28,000 28,000 0.00 0.00 193,200 2010-09-08
83 1333 China Zhongwang Holdings Limited:O 909,657 40,000 0.02 0.00 189,600 2010-09-08
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,001 28,000 0.00 0.00 162,120 2010-09-08
85 1083 Towngas Smart Energy Company Limited:O 42,000 41,000 0.00 0.00 145,960 2010-09-08
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 460,678 20,000 0.03 0.00 141,800 2010-09-08
87 2300 AMVIG Holdings Limited:O 118,000 26,000 0.01 0.00 137,540 2010-09-08
88 3393 Wasion Holdings Limited:O 6,153,741 26,000 0.66 0.00 134,160 2010-09-08
89 2356 DAH SING BANKING GROUP LIMITED:O 22,132 10,400 0.00 0.00 129,376 2010-09-08
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 728,724 11,070 0.02 0.00 125,977 2010-09-08
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,000 34,000 0.00 0.00 119,680 2010-09-08
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,000 44,000 0.01 0.00 110,000 2010-09-08
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,081 8,000 0.00 0.00 105,920 2010-09-08
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 462,767 1,500 0.04 0.00 105,675 2010-09-08
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,004,000 36,000 0.02 0.00 104,400 2010-09-08
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 341,832 5,000 0.01 0.00 101,750 2010-09-08
97 3808 SINOTRUK (HONG KONG) LIMITED:O 87,000 13,500 0.00 0.00 101,115 2010-09-08
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 90,000 14,000 0.01 0.00 94,220 2010-09-08
99 0829 Shenguan Holdings (Group) Limited:O 28,000 10,000 0.00 0.00 91,400 2010-09-08
100 0331 PCD STORES (GROUP) LIMITED:O 342,000 38,000 0.01 0.00 90,060 2010-09-08
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 246,000 26,000 0.01 0.00 81,380 2010-09-08
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 595,000 10,000 0.27 0.00 80,300 2010-09-08
103 0053 GUOCO GROUP LIMITED:O 5,499 1,000 0.00 0.00 79,200 2010-09-08
104 0569 China Automation Group Limited:O 68,000 14,000 0.01 0.00 75,740 2010-09-08
105 0709 GIORDANO INTERNATIONAL LIMITED:O 75,839 16,000 0.01 0.00 72,480 2010-09-08
106 0276 Mongolia Energy Corporation Limited:O 221,000 24,000 0.00 0.00 72,240 2010-09-08
107 1886 China Huiyuan Juice Group Limited:O 12,000 12,000 0.00 0.00 72,000 2010-09-08
108 0866 China Qinfa Group Limited:O 88,000 28,000 0.01 0.00 70,840 2010-09-08
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,735,809 11,000 0.14 0.00 62,590 2010-09-08
110 0694 Beijing Capital International Airport Company Limited:H 1,007,536 16,000 0.05 0.00 61,920 2010-09-08
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,553,000 3,500 0.38 0.00 60,970 2010-09-08
112 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 16,000 0.00 0.00 60,800 2010-09-08
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 110,000 0.00 0.00 60,500 2010-09-08
114 0449 Chigo Holding Limited:O 48,000 10,000 0.01 0.00 57,600 2010-09-08
115 0656 FOSUN INTERNATIONAL LIMITED:O 40,000 9,500 0.00 0.00 57,190 2010-09-08
116 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,145,032 2,000 0.23 0.00 57,100 2010-09-08
117 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 438,222 24,000 0.02 0.00 56,640 2010-09-08
118 2168 AirPower Technologies Limited:O 8,000 7,500 0.00 0.00 53,400 2010-09-08
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 22,436 12,000 0.00 0.00 50,880 2010-09-08
120 1882 Haitian International Holdings Limited:O 100,000 8,000 0.01 0.00 50,720 2010-09-08
121 3900 Greentown China Holdings Limited:O 389,854 5,500 0.02 0.00 48,950 2010-09-08
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 535,000 4,000 0.04 0.00 42,800 2010-09-08
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 160,605 800 0.06 0.00 41,000 2010-09-08
124 1122 QINGLING MOTORS CO. LTD:H 1,257,144 18,000 0.10 0.00 38,880 2010-09-08
125 2678 Texhong International Group Limited:O 30,000 8,000 0.00 0.00 38,320 2010-09-08
126 1368 Xtep International Holdings Limited:O 75,500 6,000 0.00 0.00 37,740 2010-09-08
127 0903 TPV TECHNOLOGY LIMITED:O 37,154 8,000 0.00 0.00 37,520 2010-09-08
128 1385 Shanghai Fudan Microelectronics Group Company Limited:H 64,000 12,000 0.03 0.00 35,160 2010-09-08
129 0371 Beijing Enterprises Water Group Limited:O 64,000 14,000 0.00 0.00 35,000 2010-09-08
130 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,585,550 14,000 0.15 0.00 33,320 2010-09-08
131 1997 Regent Manner International Holdings Limited:O 14,000 8,000 0.00 0.00 31,440 2010-09-08
132 1038 CK Infrastructure Holdings Limited:O 145,925 1,000 0.01 0.00 30,350 2010-09-08
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,739,000 7,000 0.85 0.00 28,000 2010-09-08
134 2313 Shenzhou International Group Holdings Limited:O 16,400 3,000 0.00 0.00 27,000 2010-09-08
135 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.01 0.00 24,100 2010-09-08
136 0933 Brightoil Petroleum (Holdings) Limited:O 530,000 7,000 0.01 0.00 23,100 2010-09-08
137 0226 LIPPO LIMITED (HK):O 1,017,000 8,000 0.20 0.00 22,560 2010-09-08
138 1193 China Resources Gas Group Limited:O 204,000 2,000 0.01 0.00 22,360 2010-09-08
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 95,300 5,000 0.01 0.00 20,900 2010-09-08
140 1833 Intime Retail (Group) Company Limited:O 508,900 2,000 0.03 0.00 20,000 2010-09-08
141 1070 TCL Electronics Holdings Limited:O 34,000 6,000 0.00 0.00 18,600 2010-09-08
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 68,000 4,000 0.01 0.00 16,800 2010-09-08
143 0750 China Shuifa Singyes Energy Holdings Limited:O 58,000 4,000 0.01 0.00 16,240 2010-09-08
144 2868 Beijing Capital Land Co., Ltd.:H 632,350 6,000 0.06 0.00 15,420 2010-09-08
145 0177 Jiangsu Expressway Company Limited:H 1,325,000 2,000 0.11 0.00 15,240 2010-09-08
146 0659 CTF Services Limited (BM):O 7,000 1,000 0.00 0.00 14,540 2010-09-08
147 0848 Maoye International Holdings Limited:O 39,000 4,000 0.00 0.00 13,720 2010-09-08
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,500 2,000 0.00 0.00 13,180 2010-09-08
149 2488 LAUNCH TECH COMPANY LIMITED:H 65,000 5,000 0.02 0.00 12,000 2010-09-08
150 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 14,800 9,000 0.00 0.00 10,080 2010-09-08
151 0814 Beijing Jingkelong Company Limited:H 1,000 1,000 0.00 0.00 9,600 2010-09-08
152 0062 Transport International Holdings Limited:O 400 400 0.00 0.00 9,600 2010-09-08
153 1163 Dejin Resources Group Company Limited:O 20,000 20,000 0.00 0.00 9,300 2010-09-08
154 0357 Hainan Meilan International Airport Company Limited:H 5,000 1,000 0.00 0.00 8,780 2010-09-08
155 0591 China High Precision Automation Group Limited:O 92,000 2,000 0.01 0.00 8,680 2010-09-08
156 1688 Alibaba.com Limited:O 500 500 0.00 0.00 7,710 2010-09-08
157 0480 HKR INTERNATIONAL LIMITED:O 175,572 2,400 0.01 0.00 7,536 2010-09-08
158 0161 AVIC International Holdings Limited:H 4,000 2,000 0.00 0.00 7,500 2010-09-08
159 0837 Carpenter Tan Holdings Limited:O 2,000 2,000 0.00 0.00 7,200 2010-09-08
160 1836 Stella International Holdings Limited:O 135,900 500 0.02 0.00 7,200 2010-09-08
161 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,286,889 2,000 0.13 0.00 6,080 2010-09-08
162 0258 TOMSON GROUP LIMITED:O 6,000 2,000 0.00 0.00 5,960 2010-09-08
163 1628 Yuzhou Group Holdings Company Limited:O 2,000 2,000 0.00 0.00 4,920 2010-09-08
164 0635 PLAYMATES HOLDINGS LIMITED:O 2,030 2,000 0.00 0.00 4,860 2010-09-08
165 0826 Tiangong International Company Limited:O 2,500 1,000 0.00 0.00 3,730 2010-09-08
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 400 0.00 0.00 3,580 2010-09-08
167 0543 Pacific Online Limited:O 23,000 1,000 0.00 0.00 3,510 2010-09-08
168 1057 Zhejiang Shibao Company Limited:H 0 -2,000 0.00 -0.00 -6,100 2010-09-08
169 0587 Hua Han Health Industry Holdings Limited:O 4,000 -4,000 0.00 -0.00 -10,920 2010-09-08
170 1968 Peak Sport Products Co., Limited:O 3,700 -2,000 0.00 -0.00 -11,360 2010-09-08
171 3330 Lingbao Gold Group Company Ltd.:H 286,000 -4,000 0.10 -0.00 -11,960 2010-09-08
172 1618 Metallurgical Corporation of China Ltd.:H 146,000 -4,000 0.01 -0.00 -15,200 2010-09-08
173 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,600 -8,000 0.00 -0.00 -15,600 2010-09-08
174 0917 NEW WORLD CHINA LAND LIMITED:O 989,382 -6,000 0.02 -0.00 -16,200 2010-09-08
175 0841 Asia Cassava Resources Holdings Limited:O 110,000 -8,000 0.03 -0.00 -18,080 2010-09-08
176 0546 Fufeng Group Limited:O 106,000 -4,000 0.01 -0.00 -20,600 2010-09-08
177 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 69,269 -4,000 0.02 -0.00 -22,480 2010-09-08
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 215,022 -8,000 0.02 -0.00 -26,000 2010-09-08
179 0817 China Jinmao Holdings Group Limited:O 5,700 -12,000 0.00 -0.00 -27,360 2010-09-08
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 669,339 -10,000 0.03 -0.00 -30,100 2010-09-08
181 3933 United Laboratories International Holdings Limited (The):O 130,000 -2,000 0.01 -0.00 -31,480 2010-09-08
182 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 61,000 -2,000 0.01 -0.00 -31,560 2010-09-08
183 1382 Pacific Textiles Holdings Limited:O 111,000 -8,000 0.01 -0.00 -34,240 2010-09-08
184 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -39,050 2010-09-08
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -10,000 0.00 -0.00 -45,000 2010-09-08
186 0800 A8 New Media Group Limited:O 6,000 -14,000 0.00 -0.00 -46,620 2010-09-08
187 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 42,000 -10,000 0.01 -0.00 -61,200 2010-09-08
188 1338 BaWang International (Group) Holding Limited:O 121,700 -18,000 0.00 -0.00 -68,040 2010-09-08
189 1055 China Southern Airlines Company Limited:H 1,231,318 -18,000 0.05 -0.00 -68,400 2010-09-08
190 0069 SHANGRI-LA ASIA LIMITED:O 0 -6,000 0.00 -0.00 -99,600 2010-09-08
191 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 118,000 -38,000 0.01 -0.00 -108,300 2010-09-08
192 1099 SINOPHARM GROUP CO. LTD.:H 800 -3,600 0.00 -0.00 -110,520 2010-09-08
193 0886 Silver Base Group Holdings Limited:O 15,000 -28,000 0.00 -0.00 -117,880 2010-09-08
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -164,850 2010-09-08
195 3983 China BlueChemical Ltd.:H 55,670 -31,060 0.00 -0.00 -169,588 2010-09-08
196 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -8,000 0.00 -0.00 -176,800 2010-09-08
197 1234 China Lilang Limited:O 85,000 -22,000 0.01 -0.00 -231,880 2010-09-08
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,769 -43,000 0.00 -0.00 -251,550 2010-09-08
199 1818 Zhaojin Mining Industry Company Limited:H 15,500 -12,500 0.00 -0.00 -260,625 2010-09-08
200 0916 China Longyuan Power Group Corporation Limited:H 427,000 -41,000 0.02 -0.00 -328,000 2010-09-08
201 1788 Guotai Junan International Holdings Limited:O 0 -89,000 0.00 -0.01 -367,570 2010-09-08
202 0008 PCCW LIMITED:O 4 -182,000 0.00 -0.00 -469,560 2010-09-08
203 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,000 -100,000 0.00 -0.01 -525,000 2010-09-08
204 0390 CHINA RAILWAY GROUP LIMITED:H 7,000 -104,000 0.00 -0.00 -596,960 2010-09-08
205 0006 Power Assets Holdings Limited:O 17,604 -14,000 0.00 -0.00 -669,900 2010-09-08
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -68,000 0.00 -0.00 -678,640 2010-09-08
207 2238 Guangzhou Automobile Group Co., Ltd.:H 2,134,959 -62,000 0.10 -0.00 -685,720 2010-09-08
208 2357 AviChina Industry & Technology Company Limited:H 5,986,000 -191,000 0.30 -0.01 -702,880 2010-09-08
209 2888 STANDARD CHARTERED PLC:O 33,404 -3,250 0.00 -0.00 -716,300 2010-09-08
210 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -138,000 0.00 -0.01 -811,440 2010-09-08
211 3339 Lonking Holdings Limited:O 1,076,423 -126,384 0.05 -0.01 -915,020 2010-09-08
212 0904 China Green (Holdings) Limited:O 19,000 -133,779 0.00 -0.02 -973,911 2010-09-08
213 1171 Yankuang Energy Group Company Limited:H 125,700 -61,300 0.01 -0.00 -1,021,258 2010-09-08
214 1025 WUMART STORES, INC.:H 0 -60,000 0.00 -0.01 -1,038,000 2010-09-08
215 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -62,000 0.00 -0.00 -1,122,200 2010-09-08
216 0321 TEXWINCA HOLDINGS LIMITED:O 35,000 -139,800 0.00 -0.01 -1,126,788 2010-09-08
217 0151 Want Want China Holdings Limited:O 3,954,994 -199,000 0.03 -0.00 -1,219,870 2010-09-08
218 3813 Pou Sheng International (Holdings) Limited:O 0 -1,120,000 0.00 -0.03 -1,220,800 2010-09-08
219 0589 Portico International Holdings Limited:O 50,060 -61,168 0.01 -0.01 -1,222,137 2010-09-08
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,810,000 -391,903 0.15 -0.01 -1,230,575 2010-09-08
221 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 284,000 -75,000 0.02 -0.00 -1,363,500 2010-09-08
222 0246 REAL GOLD MINING LIMITED:O 498,000 -117,500 0.06 -0.01 -1,440,550 2010-09-08
223 0700 TENCENT HOLDINGS LIMITED:O 0 -9,906 0.00 -0.00 -1,477,975 2010-09-08
224 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 -132,000 0.00 -0.00 -1,494,240 2010-09-08
225 0998 China CITIC Bank Corporation Limited:H 213 -350,000 0.00 -0.00 -1,792,000 2010-09-08
226 0735 China Power Clean Energy Development Company Limited:O 10,541,197 -2,183,049 0.15 -0.03 -1,811,931 2010-09-08
227 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,315,224 -4,140,000 0.15 -0.07 -1,925,100 2010-09-08
228 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,866 -922,000 0.00 -0.02 -1,954,640 2010-09-08
229 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 131,510 -87,490 0.01 -0.01 -2,016,645 2010-09-08
230 0002 CLP HOLDINGS LIMITED:O 3,378,789 -34,500 0.14 -0.00 -2,068,275 2010-09-08
231 0119 Poly Property Group Co., Limited:O 0 -271,200 0.00 -0.01 -2,362,152 2010-09-08
232 0691 China Shanshui Cement Group Limited:O 0 -499,000 0.00 -0.02 -2,425,140 2010-09-08
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,000 -99,000 0.00 -0.01 -2,450,250 2010-09-08
234 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -680,000 0.00 -0.01 -2,550,000 2010-09-08
235 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -123,306 0.00 -0.03 -2,607,922 2010-09-08
236 1928 Sands China Ltd.:O 660,416 -218,889 0.01 -0.00 -2,639,801 2010-09-08
237 1199 COSCO SHIPPING Ports Limited:O 3,151,942 -260,000 0.12 -0.01 -2,698,800 2010-09-08
238 1393 Hidili Industry International Development Limited:O 243,000 -403,000 0.01 -0.02 -2,708,160 2010-09-08
239 3993 CMOC Group Limited (CN):H 2,946,440 -611,000 0.22 -0.05 -2,883,920 2010-09-08
240 3368 Parkson Retail Group Limited:O 47,519,471 -218,000 1.69 -0.01 -2,986,600 2010-09-08
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,874,297 -702,303 0.13 -0.02 -3,167,387 2010-09-08
242 0538 Ajisen (China) Holdings Limited:O 2,000 -292,938 0.00 -0.03 -3,368,787 2010-09-08
243 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 106,598 -244,000 0.01 -0.02 -3,425,760 2010-09-08
244 0493 GOME Retail Holdings Limited:O 400,000 -1,530,000 0.00 -0.01 -3,519,000 2010-09-08
245 0144 China Merchants Port Holdings Company Limited:O 1 -146,000 0.00 -0.01 -4,015,000 2010-09-08
246 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 62,500 -577,500 0.00 -0.04 -4,042,500 2010-09-08
247 0010 HANG LUNG GROUP LIMITED:O 0 -86,000 0.00 -0.01 -4,119,400 2010-09-08
248 1766 CRRC Corporation Limited:H 117,000 -597,500 0.01 -0.03 -4,122,750 2010-09-08
249 0303 VTECH HOLDINGS LIMITED:O 98,902 -53,321 0.04 -0.02 -4,316,335 2010-09-08
250 0347 Angang Steel Company Limited:H 81,000 -360,000 0.01 -0.03 -4,492,800 2010-09-08
251 2233 WEST CHINA CEMENT LIMITED:O 10,454,300 -1,916,850 0.25 -0.05 -4,523,766 2010-09-08
252 0267 CITIC Limited (HK):O 9,808,027 -280,300 0.27 -0.01 -4,692,222 2010-09-08
253 0670 China Eastern Airlines Corporation Limited:H 0 -1,232,000 0.00 -0.04 -5,038,880 2010-09-08
254 2007 Country Garden Holdings Company Limited:O 1,268,943 -1,998,000 0.01 -0.01 -5,094,900 2010-09-08
255 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,429,333 -848,667 0.13 -0.03 -5,278,709 2010-09-08
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 96,021 -2,052,300 0.00 -0.03 -5,849,055 2010-09-08
257 3383 Agile Group Holdings Limited (KY):O 4,348,869 -648,000 0.13 -0.02 -6,078,240 2010-09-08
258 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,270 -996,000 0.00 -0.12 -6,523,800 2010-09-08
259 1387 China Dili Group:O 0 -4,380,000 0.00 -0.02 -6,570,000 2010-09-08
260 3382 Tianjin Port Development Holdings Limited:O 0 -4,156,000 0.00 -0.07 -7,314,560 2010-09-08
261 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,240,000 -1,824,000 0.08 -0.06 -7,514,880 2010-09-08
262 2020 ANTA Sports Products Limited:O 0 -481,000 0.00 -0.02 -7,542,080 2010-09-08
263 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 -195,000 0.00 -0.02 -7,634,250 2010-09-08
264 0914 Anhui Conch Cement Company Limited:H 0 -272,000 0.00 -0.03 -8,214,400 2010-09-08
265 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -1,436,000 0.00 -0.03 -8,343,160 2010-09-08
266 1813 KWG Group Holdings Limited:O 1,273,600 -1,501,000 0.04 -0.05 -9,126,080 2010-09-08
267 0751 Skyworth Group Limited:O 505,863 -2,002,797 0.02 -0.08 -9,473,230 2010-09-08
268 1398 Industrial and Commercial Bank of China Limited:H 0 -1,675,000 0.00 -0.00 -9,664,750 2010-09-08
269 0297 Sinofert Holdings Limited:O 1,060,693 -2,496,000 0.02 -0.04 -10,757,760 2010-09-08
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,250 -1,012,200 0.00 -0.00 -11,235,420 2010-09-08
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -406,400 0.00 -0.02 -11,541,760 2010-09-08
272 1224 C C Land Holdings Limited:O 51,111,452 -3,574,753 2.00 -0.14 -11,689,442 2010-09-08
273 0067 China Lumena New Materials Corp.:O 441,529 -4,878,000 0.02 -0.25 -13,365,720 2010-09-08
274 1186 China Railway Construction Corporation Limited:H 621,259 -1,365,665 0.03 -0.07 -14,284,856 2010-09-08
275 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -2,855,000 0.00 -0.14 -15,902,350 2010-09-08
276 3389 Hengdeli Holdings Limited:O 6,640,875 -4,278,842 0.15 -0.10 -16,430,753 2010-09-08
277 1800 China Communications Construction Company Limited:H 2,081,464 -2,634,164 0.05 -0.06 -18,992,322 2010-09-08
278 0210 Daphne International Holdings Limited:O 112,000 -2,326,000 0.01 -0.14 -20,050,120 2010-09-08
279 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 0 -7,026,313 0.00 -0.23 -21,359,992 2010-09-08
280 0945 MANULIFE FINANCIAL CORPORATION:O 0 -223,152 0.00 -0.01 -21,400,277 2010-09-08
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 -3,260,000 0.00 -0.08 -21,516,000 2010-09-08
282 0548 Shenzhen Expressway Corporation Limited:H 1,576,640 -5,527,385 0.21 -0.74 -21,556,802 2010-09-08
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,765,615 -1,077,500 0.05 -0.01 -24,513,125 2010-09-08
284 0728 CHINA TELECOM CORPORATION LIMITED:H 465,528 -6,953,067 0.00 -0.05 -27,812,268 2010-09-08
285 0302 OCBC Bank (Hong Kong) Limited:O 0 -348,250 0.00 -0.12 -29,461,950 2010-09-08
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -1,024,216 0.00 -0.01 -30,880,112 2010-09-08
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,888,686 -8,944,602 0.11 -0.03 -32,290,013 2010-09-08
288 1088 China Shenhua Energy Company Limited:H 0 -1,232,000 0.00 -0.04 -36,220,800 2010-09-08
289 2866 COSCO SHIPPING Development Co., Ltd.:H 4,411,000 -13,189,000 0.12 -0.35 -37,192,980 2010-09-08
290 1109 CHINA RESOURCES LAND LIMITED:O 324,654 -2,554,200 0.01 -0.05 -40,356,360 2010-09-08
291 0606 China Agri-Industries Holdings Limited:O 7,634,086 -4,085,576 0.19 -0.10 -40,528,914 2010-09-08
292 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,006,000 -36,722,742 0.08 -1.04 -44,067,290 2010-09-08
293 0883 CNOOC LIMITED:O 0 -3,364,998 0.00 -0.01 -45,360,173 2010-09-08
294 2777 Guangzhou R&F Properties Co., Ltd.:H 25,819,297 -4,158,606 2.54 -0.41 -50,651,821 2010-09-08
295 2331 LI NING COMPANY LIMITED:O 99,645 -2,195,590 0.01 -0.21 -54,340,853 2010-09-08
296 0358 Jiangxi Copper Company Limited:H 562,085 -3,323,969 0.04 -0.24 -59,897,921 2010-09-08
297 1128 Wynn Macau, Limited:O 109,983 -5,264,417 0.00 -0.10 -71,069,630 2010-09-08
298 0013 Hutchison Whampoa Limited:O 6,139,843 -1,217,780 0.14 -0.03 -73,919,246 2010-09-08
299 0019 SWIRE PACIFIC LIMITED:A 0 -896,000 0.00 -0.10 -87,718,400 2010-09-08
300 3328 Bank of Communications Co., Ltd.:H 1,165,515 -12,909,316 0.00 -0.05 -107,147,323 2010-09-08
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -18,690,780 0.00 -0.01 -122,050,793 2010-09-08
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -21,836,825 0.00 -0.13 -137,790,366 2010-09-08

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