UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-07-22 to 2011-07-25

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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 0883 CNOOC LIMITED:O 8,976,933 3,502,733 0.02 0.01 59,966,789 2011-07-25
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,014,305 14,012,305 0.81 0.81 47,641,837 2011-07-25
3 2866 COSCO SHIPPING Development Co., Ltd.:H 19,933,574 19,933,574 0.53 0.53 46,445,227 2011-07-25
4 1117 China Modern Dairy Holdings Ltd.:O 20,032,152 19,611,372 0.42 0.41 45,498,383 2011-07-25
5 0511 TELEVISION BROADCASTS LIMITED:O 1,737,923 587,318 0.40 0.13 30,246,877 2011-07-25
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,179,990 618,066 0.18 0.09 30,192,524 2011-07-25
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,105 238,000 0.01 0.01 27,465,200 2011-07-25
8 1068 China Yurun Food Group Limited:O 1,231,137 1,110,892 0.07 0.06 26,439,230 2011-07-25
9 0005 HSBC HOLDINGS PLC:O 2,443,369 306,446 0.01 0.00 23,749,565 2011-07-25
10 0968 Little Sheep Group Limited:O 3,862,590 3,788,335 0.37 0.37 23,563,444 2011-07-25
11 0992 LENOVO GROUP LIMITED:O 4,338,249 4,338,249 0.04 0.04 22,341,982 2011-07-25
12 1393 Hidili Industry International Development Limited:O 12,003,057 3,424,000 0.58 0.17 19,688,000 2011-07-25
13 0493 GOME Retail Holdings Limited:O 5,371,320 5,371,320 0.03 0.03 19,390,465 2011-07-25
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 800,001 800,000 0.06 0.06 18,640,000 2011-07-25
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 496,500 480,500 0.04 0.04 18,331,075 2011-07-25
16 0868 XINYI GLASS HOLDINGS LIMITED:O 8,968,000 2,032,000 0.25 0.06 13,492,480 2011-07-25
17 2899 ZIJIN MINING GROUP CO., LTD.:H 15,365,314 2,843,770 0.26 0.05 12,341,962 2011-07-25
18 0489 DongFeng Motor Group Company Limited (CN):H 760,000 760,000 0.03 0.03 11,764,800 2011-07-25
19 3389 Hengdeli Holdings Limited:O 4,303,545 2,672,000 0.10 0.06 11,168,960 2011-07-25
20 1698 Boshiwa International Holding Limited:O 3,476,000 2,126,873 0.17 0.10 9,294,435 2011-07-25
21 0805 GLENCORE PLC:O 4,704,338 146,117 0.07 0.00 8,861,996 2011-07-25
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 617,104 333,000 0.10 0.05 8,574,750 2011-07-25
23 3323 China National Building Material Company Limited:H 511,400 511,400 0.02 0.02 8,448,328 2011-07-25
24 1112 Health and Happiness (H&H) International Holdings Limited:O 459,000 459,000 0.08 0.08 7,582,680 2011-07-25
25 1299 AIA Group Limited:O 500,000 264,600 0.00 0.00 7,236,810 2011-07-25
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,346,299 674,000 1.00 0.05 6,234,500 2011-07-25
27 3300 CHINA GLASS HOLDINGS LIMITED:O 10,244,000 2,304,000 0.66 0.15 5,898,240 2011-07-25
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 140,000 0.03 0.03 5,712,000 2011-07-25
29 0347 Angang Steel Company Limited:H 646,000 646,000 0.06 0.06 5,394,100 2011-07-25
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 101,596 98,162 0.00 0.00 4,716,684 2011-07-25
31 2007 Country Garden Holdings Company Limited:O 1,207,551 1,207,551 0.01 0.01 4,600,769 2011-07-25
32 3813 Pou Sheng International (Holdings) Limited:O 3,885,095 3,725,000 0.09 0.09 4,507,250 2011-07-25
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 267,000 267,000 0.00 0.00 4,426,860 2011-07-25
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,965,636 1,964,000 0.17 0.17 3,947,640 2011-07-25
35 0659 CTF Services Limited (BM):O 622,542 295,000 0.02 0.01 3,221,400 2011-07-25
36 0700 TENCENT HOLDINGS LIMITED:O 15,520 15,520 0.00 0.00 3,169,184 2011-07-25
37 1171 Yankuang Energy Group Company Limited:H 234,000 98,000 0.01 0.01 2,895,900 2011-07-25
38 0101 HANG LUNG PROPERTIES LIMITED:O 247,000 93,800 0.01 0.00 2,823,380 2011-07-25
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 472,000 149,000 0.04 0.01 2,762,460 2011-07-25
40 0941 China Mobile Limited (HK):O 32,000 31,820 0.00 0.00 2,442,185 2011-07-25
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,754,854 328,183 0.09 0.01 2,297,281 2011-07-25
42 3933 United Laboratories International Holdings Limited (The):O 264,000 262,000 0.02 0.02 2,263,680 2011-07-25
43 2689 Nine Dragons Paper (Holdings) Limited:O 361,000 327,000 0.01 0.01 2,184,360 2011-07-25
44 0857 PETROCHINA COMPANY LIMITED:H 858,103 187,603 0.00 0.00 2,127,418 2011-07-25
45 1685 Boer Power Holdings Limited:O 750,000 494,000 0.10 0.06 2,020,460 2011-07-25
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,800 62,800 0.00 0.00 1,993,900 2011-07-25
47 0144 China Merchants Port Holdings Company Limited:O 93,981 69,980 0.00 0.00 1,962,939 2011-07-25
48 8046 Heng Xin China Holdings Limited:O 2,644,000 1,500,000 0.11 0.06 1,950,000 2011-07-25
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 71,774 71,774 0.00 0.00 1,902,011 2011-07-25
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,580 11,080 0.00 0.00 1,779,448 2011-07-25
51 0846 Mingfa Group (International) Company Limited:O 721,000 721,000 0.01 0.01 1,773,660 2011-07-25
52 0425 Minth Group Limited:O 876,441 137,417 0.08 0.01 1,761,686 2011-07-25
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,204,000 3,104,000 0.02 0.01 1,536,480 2011-07-25
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,357,000 232,054 0.00 0.00 1,434,094 2011-07-25
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 302,781 122,000 0.01 0.00 1,383,480 2011-07-25
56 0142 FIRST PACIFIC COMPANY LIMITED:O 278,442 180,000 0.01 0.00 1,375,200 2011-07-25
57 2038 FIH Mobile Limited:O 1,151,821 356,998 0.02 0.00 1,263,773 2011-07-25
58 0151 Want Want China Holdings Limited:O 303,464 189,464 0.00 0.00 1,235,305 2011-07-25
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,500 27,000 0.01 0.00 1,228,500 2011-07-25
60 2777 Guangzhou R&F Properties Co., Ltd.:H 118,800 118,800 0.01 0.01 1,199,880 2011-07-25
61 1052 Yuexiu Transport Infrastructure Limited:O 488,001 284,000 0.03 0.02 1,056,480 2011-07-25
62 1913 PRADA S.P.A.:O 20,070 20,000 0.00 0.00 940,000 2011-07-25
63 1881 Regal Real Estate Investment Trust:Unit 694,000 348,000 0.02 0.01 894,360 2011-07-25
64 1308 SITC International Holdings Company Limited:O 1,461,000 267,000 0.06 0.01 883,770 2011-07-25
65 1033 Sinopec Oilfield Service Corporation:H 904,238 324,000 0.06 0.02 816,480 2011-07-25
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 10,000 0.00 0.00 769,000 2011-07-25
67 0914 Anhui Conch Cement Company Limited:H 18,959 18,959 0.00 0.00 743,193 2011-07-25
68 1039 Changyou International Group Limited:O 363,000 363,000 0.05 0.05 740,520 2011-07-25
69 0806 Value Partners Group Limited:O 100,000 100,000 0.01 0.01 618,000 2011-07-25
70 0881 Zhongsheng Group Holdings Limited:O 1,584,000 31,000 0.08 0.00 538,160 2011-07-25
71 0848 Maoye International Holdings Limited:O 412,000 152,000 0.01 0.00 536,560 2011-07-25
72 1186 China Railway Construction Corporation Limited:H 134,500 97,500 0.01 0.00 532,350 2011-07-25
73 3382 Tianjin Port Development Holdings Limited:O 45,837,720 300,000 0.74 0.00 453,000 2011-07-25
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,000 33,000 0.00 0.00 440,880 2011-07-25
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,500 6,500 0.00 0.00 435,175 2011-07-25
76 0189 DONGYUE GROUP LIMITED:O 1,023,000 52,000 0.05 0.00 424,840 2011-07-25
77 0291 China Resources Beer (Holdings) Company Limited:O 12,000 12,000 0.00 0.00 406,800 2011-07-25
78 0020 WHEELOCK AND COMPANY LIMITED:O 1,604,713 12,000 0.08 0.00 391,200 2011-07-25
79 0828 DYNASTY FINE WINES GROUP LIMITED:O 511,948 148,000 0.04 0.01 359,640 2011-07-25
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 358,000 58,000 0.02 0.00 310,880 2011-07-25
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 724,234 58,000 0.15 0.01 310,300 2011-07-25
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 359,600 16,000 0.05 0.00 301,760 2011-07-25
83 1999 Man Wah Holdings Limited:O 181,600 40,400 0.02 0.00 296,132 2011-07-25
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 296,000 84,000 0.01 0.00 286,440 2011-07-25
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 102,000 0.00 0.00 262,140 2011-07-25
86 3383 Agile Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 251,200 2011-07-25
87 1055 China Southern Airlines Company Limited:H 48,000 48,000 0.00 0.00 248,160 2011-07-25
88 0656 FOSUN INTERNATIONAL LIMITED:O 38,500 38,500 0.00 0.00 240,240 2011-07-25
89 1109 CHINA RESOURCES LAND LIMITED:O 16,000 16,000 0.00 0.00 240,000 2011-07-25
90 0813 Shimao Group Holdings Limited:O 78,485 22,500 0.00 0.00 228,150 2011-07-25
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,309 8,154 0.00 0.00 226,681 2011-07-25
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 36,000 0.00 0.00 221,760 2011-07-25
93 0267 CITIC Limited (HK):O 52,000 13,000 0.00 0.00 221,260 2011-07-25
94 1688 Alibaba.com Limited:O 19,500 19,500 0.00 0.00 213,330 2011-07-25
95 2356 DAH SING BANKING GROUP LIMITED:O 3,442,400 17,600 0.28 0.00 184,096 2011-07-25
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 936,385 44,000 0.02 0.00 183,920 2011-07-25
97 0552 China Communications Services Corporation Limited:H 100,000 44,000 0.01 0.00 182,160 2011-07-25
98 2009 BBMG Corporation:H 599,500 15,000 0.05 0.00 175,200 2011-07-25
99 0303 VTECH HOLDINGS LIMITED:O 1,700 1,700 0.00 0.00 154,105 2011-07-25
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 73,000 15,000 0.00 0.00 153,900 2011-07-25
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 719,500 60,000 0.04 0.00 151,200 2011-07-25
102 0054 HOPEWELL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 147,000 2011-07-25
103 0877 OM Technologies (Group) Limited:O 237,000 56,000 0.03 0.01 139,440 2011-07-25
104 1053 Chongqing Iron & Steel Company Limited:H 143,491 70,000 0.03 0.01 116,200 2011-07-25
105 1898 China Coal Energy Company Limited:H 9,865 9,865 0.00 0.00 113,448 2011-07-25
106 1211 BYD COMPANY LIMITED:H 4,500 4,500 0.00 0.00 106,425 2011-07-25
107 1099 SINOPHARM GROUP CO. LTD.:H 4,400 4,400 0.00 0.00 103,840 2011-07-25
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 18,000 0.01 0.00 103,140 2011-07-25
109 0187 Beijing Jingcheng Machinery Electric Company Limited:H 38,000 38,000 0.04 0.04 99,180 2011-07-25
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 4,000 0.01 0.00 95,400 2011-07-25
111 0973 L'Occitane International S.A.:O 3,117,250 4,250 0.21 0.00 88,188 2011-07-25
112 1234 China Lilang Limited:O 1,378,158 8,000 0.11 0.00 81,760 2011-07-25
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 92,000 30,000 0.00 0.00 80,100 2011-07-25
114 0778 Fortune Real Estate Investment Trust:Unit 22,000 18,000 0.00 0.00 72,900 2011-07-25
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 70,300 19,000 0.01 0.00 72,390 2011-07-25
116 2168 AirPower Technologies Limited:O 30,672 7,172 0.00 0.00 57,950 2011-07-25
117 1868 Neo-Neon Holdings Limited:O 106,500 25,500 0.01 0.00 56,610 2011-07-25
118 1006 Changshouhua Food Company Limited:O 75,009 10,000 0.01 0.00 52,900 2011-07-25
119 1836 Stella International Holdings Limited:O 34,900 2,500 0.00 0.00 52,000 2011-07-25
120 0410 SOHO CHINA LIMITED:O 4,007,000 7,000 0.08 0.00 49,700 2011-07-25
121 0062 Transport International Holdings Limited:O 70,000 2,400 0.02 0.00 48,360 2011-07-25
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,675 15,675 0.00 0.00 47,809 2011-07-25
123 0177 Jiangsu Expressway Company Limited:H 28,000 6,000 0.00 0.00 41,940 2011-07-25
124 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 37,000 2011-07-25
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 35,880 2011-07-25
126 1997 Regent Manner International Holdings Limited:O 60,000 12,000 0.00 0.00 33,000 2011-07-25
127 2313 Shenzhou International Group Holdings Limited:O 18,000 3,000 0.00 0.00 32,820 2011-07-25
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 1,600 0.00 0.00 30,336 2011-07-25
129 0710 BOE Varitronix Limited:O 39,000 6,000 0.01 0.00 30,240 2011-07-25
130 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 91,000 7,000 0.01 0.00 29,960 2011-07-25
131 2300 AMVIG Holdings Limited:O 12,000 6,000 0.00 0.00 27,780 2011-07-25
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 216,000 6,500 0.00 0.00 27,755 2011-07-25
133 1122 QINGLING MOTORS CO. LTD:H 127,144 10,000 0.01 0.00 26,000 2011-07-25
134 2118 Tian Shan Development (Holding) Limited:O 10,000 10,000 0.00 0.00 23,800 2011-07-25
135 0926 Besunyen Holdings Company Limited:O 8,000 8,000 0.00 0.00 20,640 2011-07-25
136 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 20,080 2011-07-25
137 0692 Shenzhou Space Park Group Limited:O 620,100 620,100 0.01 0.01 19,223 2011-07-25
138 2010 Real Nutriceutical Group Limited:O 1,202,800 4,800 0.11 0.00 19,056 2011-07-25
139 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 139,338 1,500 0.01 0.00 18,300 2011-07-25
140 0903 TPV TECHNOLOGY LIMITED:O 7,400 4,000 0.00 0.00 16,280 2011-07-25
141 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 4,000 0.00 0.00 14,320 2011-07-25
142 1883 CITIC Telecom International Holdings Limited:O 112,614 8,000 0.00 0.00 13,600 2011-07-25
143 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 12,640 2011-07-25
144 0623 SinoMedia Holding Limited:O 314,800 4,000 0.06 0.00 11,560 2011-07-25
145 0814 Beijing Jingkelong Company Limited:H 1,000 1,000 0.00 0.00 10,000 2011-07-25
146 3330 Lingbao Gold Group Company Ltd.:H 48,000 2,000 0.02 0.00 9,540 2011-07-25
147 0569 China Automation Group Limited:O 287,000 1,000 0.03 0.00 3,800 2011-07-25
148 1083 Towngas Smart Energy Company Limited:O 19,000 -1,000 0.00 -0.00 -4,200 2011-07-25
149 0832 Central China Real Estate Limited:O 4,359,048 -2,000 0.18 -0.00 -4,260 2011-07-25
150 1717 Ausnutria Dairy Corporation Ltd:O 15,318 -2,000 0.00 -0.00 -4,460 2011-07-25
151 2008 Phoenix Media Investment (Holdings) Limited:O 0 -1,800 0.00 -0.00 -5,400 2011-07-25
152 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -5,880 2011-07-25
153 0750 China Shuifa Singyes Energy Holdings Limited:O 190,000 -1,000 0.04 -0.00 -6,250 2011-07-25
154 0163 Emperor International Holdings Limited:O 105,876,713 -4,000 2.89 -0.00 -6,560 2011-07-25
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,500 -1,500 0.00 -0.00 -7,455 2011-07-25
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,638,423 -3,500 0.04 -0.00 -7,700 2011-07-25
157 0270 GUANGDONG INVESTMENT LIMITED:O 3,277,115 -2,000 0.05 -0.00 -8,520 2011-07-25
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -1,500 0.00 -0.00 -8,970 2011-07-25
159 1003 Huanxi Media Group Limited:O 0 -120,000 0.00 -0.01 -10,920 2011-07-25
160 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 49,000 -4,000 0.00 -0.00 -11,160 2011-07-25
161 0272 SHUI ON LAND LIMITED:O 329,500 -5,000 0.01 -0.00 -17,000 2011-07-25
162 1555 MIE Holdings Corporation:O 4,000 -8,000 0.00 -0.00 -24,720 2011-07-25
163 1893 China National Materials Company Limited:H 35,000 -5,000 0.00 -0.00 -29,500 2011-07-25
164 3900 Greentown China Holdings Limited:O 1,000 -5,000 0.00 -0.00 -34,550 2011-07-25
165 0210 Daphne International Holdings Limited:O 14,000 -4,211 0.00 -0.00 -36,973 2011-07-25
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 169,161 -12,000 0.02 -0.00 -40,440 2011-07-25
167 0587 Hua Han Health Industry Holdings Limited:O 36,000 -22,000 0.00 -0.00 -45,320 2011-07-25
168 0604 SHENZHEN INVESTMENT LIMITED:O 940,801 -20,000 0.03 -0.00 -45,400 2011-07-25
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -45,450 2011-07-25
170 0738 LE SAUNDA HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -48,400 2011-07-25
171 0866 China Qinfa Group Limited:O 2,000 -14,000 0.00 -0.00 -49,560 2011-07-25
172 2268 Youyuan International Holdings Limited:O 793,000 -14,000 0.08 -0.00 -51,100 2011-07-25
173 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -20,000 0.00 -0.00 -54,400 2011-07-25
174 0923 Integrated Waste Solutions Group Holdings Limited:O 0 -24,000 0.00 -0.00 -54,480 2011-07-25
175 0746 Lee & Man Chemical Company Limited:O 347,620 -6,000 0.04 -0.00 -59,100 2011-07-25
176 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -75,600 2011-07-25
177 0904 China Green (Holdings) Limited:O 0 -15,000 0.00 -0.00 -76,350 2011-07-25
178 1886 China Huiyuan Juice Group Limited:O 5,384,374 -20,000 0.36 -0.00 -83,400 2011-07-25
179 1788 Guotai Junan International Holdings Limited:O 61,000 -27,000 0.00 -0.00 -84,780 2011-07-25
180 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 80,000 -26,000 0.02 -0.01 -87,880 2011-07-25
181 1888 Kingboard Laminates Holdings Limited:O 80,000 -18,000 0.00 -0.00 -89,100 2011-07-25
182 0148 Kingboard Holdings Limited:O 6,000 -2,500 0.00 -0.00 -96,000 2011-07-25
183 2362 Jinchuan Group International Resources Co. Ltd:O 35,000 -31,000 0.00 -0.00 -96,100 2011-07-25
184 0468 Greatview Aseptic Packaging Company Limited:O 0 -24,000 0.00 -0.00 -99,840 2011-07-25
185 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 332,000 -40,000 0.02 -0.00 -111,200 2011-07-25
186 3393 Wasion Holdings Limited:O 2,104,139 -32,000 0.23 -0.00 -122,880 2011-07-25
187 0506 China Foods Limited:O 20,000 -18,000 0.00 -0.00 -125,460 2011-07-25
188 1900 China ITS (Holdings) Co., Ltd.:O 351,000 -48,000 0.02 -0.00 -127,680 2011-07-25
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,871,943 -30,500 0.45 -0.01 -167,750 2011-07-25
190 0712 Comtec Solar Systems Group Limited:O 4,825,631 -60,000 0.43 -0.01 -175,200 2011-07-25
191 0823 Link Real Estate Investment Trust:Unit 25,000 -6,500 0.00 -0.00 -178,100 2011-07-25
192 0297 Sinofert Holdings Limited:O 312,000 -60,000 0.00 -0.00 -186,000 2011-07-25
193 0066 MTR CORPORATION LIMITED:O 7 -7,000 0.00 -0.00 -188,650 2011-07-25
194 0390 CHINA RAILWAY GROUP LIMITED:H 36,379 -63,000 0.00 -0.00 -192,150 2011-07-25
195 3808 SINOTRUK (HONG KONG) LIMITED:O 918,745 -37,500 0.03 -0.00 -206,625 2011-07-25
196 0004 Wharf (Holdings) Limited (The):O 2 -3,863 0.00 -0.00 -216,907 2011-07-25
197 0887 Emperor Watch & Jewellery Limited:O 60,000 -140,000 0.00 -0.00 -231,000 2011-07-25
198 3998 Bosideng International Holdings Limited:O 63,730 -104,000 0.00 -0.00 -235,040 2011-07-25
199 1066 Shandong Weigao Group Medical Polymer Company Limited:H 461,776 -22,250 0.02 -0.00 -238,520 2011-07-25
200 0082 Crazy Sports Group Limited:O 20,417,545 -160,000 0.78 -0.01 -275,200 2011-07-25
201 1072 Dongfang Electric Corporation Limited:H 0 -10,800 0.00 -0.00 -294,840 2011-07-25
202 1618 Metallurgical Corporation of China Ltd.:H 32,000 -106,000 0.00 -0.00 -305,280 2011-07-25
203 2233 WEST CHINA CEMENT LIMITED:O 2,389,500 -124,150 0.06 -0.00 -319,066 2011-07-25
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 448,000 -52,000 0.03 -0.00 -331,760 2011-07-25
205 1633 Magic Holdings International Limited:O 54,000 -97,000 0.01 -0.01 -389,940 2011-07-25
206 0691 China Shanshui Cement Group Limited:O 82,000 -44,000 0.00 -0.00 -429,000 2011-07-25
207 0999 I.T LIMITED:O 94,000 -58,000 0.01 -0.00 -443,120 2011-07-25
208 2880 Liaoning Port Co., Ltd.:H 1,161,600 -190,000 0.11 -0.02 -480,700 2011-07-25
209 0067 China Lumena New Materials Corp.:O 0 -200,000 0.00 -0.00 -538,000 2011-07-25
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 -200,000 0.00 -0.00 -544,000 2011-07-25
211 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -15,194 0.00 -0.00 -554,581 2011-07-25
212 1388 Embry Holdings Limited:O 0 -102,000 0.00 -0.02 -555,900 2011-07-25
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 157,200 -131,000 0.01 -0.01 -572,470 2011-07-25
214 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 105,740 -55,463 0.07 -0.04 -595,673 2011-07-25
215 0159 Brockman Mining Limited:O 807,956 -580,677 0.02 -0.01 -661,972 2011-07-25
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -119,000 0.00 -0.00 -666,400 2011-07-25
217 2888 STANDARD CHARTERED PLC:O 915,187 -3,300 0.04 -0.00 -675,180 2011-07-25
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -52,000 0.00 -0.00 -681,200 2011-07-25
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 176,000 -90,000 0.00 -0.00 -691,200 2011-07-25
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,596 -230,808 0.00 -0.01 -697,040 2011-07-25
221 0002 CLP HOLDINGS LIMITED:O 2 -10,500 0.00 -0.00 -733,950 2011-07-25
222 0171 Silver Grant International Holdings Group Limited:O 25,000 -314,000 0.00 -0.01 -734,760 2011-07-25
223 0242 SHUN TAK HOLDINGS LIMITED:O 1,648,227 -152,000 0.08 -0.01 -744,800 2011-07-25
224 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -276,516 0.00 -0.01 -812,957 2011-07-25
225 0728 CHINA TELECOM CORPORATION LIMITED:H 64,558 -161,442 0.00 -0.00 -824,969 2011-07-25
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -31,770 0.00 -0.00 -857,790 2011-07-25
227 0683 KERRY PROPERTIES LIMITED:O 5,503 -23,500 0.00 -0.00 -869,500 2011-07-25
228 1818 Zhaojin Mining Industry Company Limited:H 0 -58,500 0.00 -0.01 -876,330 2011-07-25
229 2222 NVC International Holdings Limited:O 8,754,000 -220,000 0.28 -0.01 -926,200 2011-07-25
230 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,149 -37,000 0.00 -0.00 -937,950 2011-07-25
231 3328 Bank of Communications Co., Ltd.:H 45,967 -139,000 0.00 -0.00 -938,250 2011-07-25
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,780,220 -107,116 0.04 -0.00 -1,059,377 2011-07-25
233 0302 OCBC Bank (Hong Kong) Limited:O 0 -13,795 0.00 -0.00 -1,189,129 2011-07-25
234 0715 China Oceanwide Holdings Limited:O 0 -1,500,000 0.00 -0.02 -1,200,000 2011-07-25
235 1812 Shandong Chenming Paper Holdings Limited:H 304,000 -256,500 0.08 -0.07 -1,218,375 2011-07-25
236 0371 Beijing Enterprises Water Group Limited:O 0 -607,000 0.00 -0.01 -1,347,540 2011-07-25
237 0038 FIRST TRACTOR COMPANY LIMITED:H 318,839 -134,000 0.08 -0.03 -1,369,480 2011-07-25
238 2778 Champion Real Estate Investment Trust:Unit 5,554,400 -323,000 0.11 -0.01 -1,395,360 2011-07-25
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 -80,000 0.00 -0.00 -1,481,600 2011-07-25
240 0998 China CITIC Bank Corporation Limited:H 71,213 -319,830 0.00 -0.00 -1,487,210 2011-07-25
241 3888 Kingsoft Corporation Limited:O 0 -286,690 0.00 -0.03 -1,499,389 2011-07-25
242 1968 Peak Sport Products Co., Limited:O 33,000 -333,000 0.00 -0.02 -1,518,480 2011-07-25
243 3818 China Dongxiang (Group) Co., Ltd.:O 688,000 -875,000 0.01 -0.02 -1,540,000 2011-07-25
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,000 -216,000 0.00 -0.01 -1,559,520 2011-07-25
245 1800 China Communications Construction Company Limited:H 29,000 -233,553 0.00 -0.01 -1,560,134 2011-07-25
246 2088 Xiwang Property Holdings Company Limited:O 20,181 -756,000 0.00 -0.07 -1,655,640 2011-07-25
247 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -556,000 0.00 -0.01 -1,668,000 2011-07-25
248 2369 Coolpad Group Limited:O 140,000 -1,000,000 0.01 -0.05 -1,680,000 2011-07-25
249 1398 Industrial and Commercial Bank of China Limited:H 350,000 -304,244 0.00 -0.00 -1,776,785 2011-07-25
250 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 -232,000 0.00 -0.00 -1,788,720 2011-07-25
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 -463,076 0.00 -0.01 -1,805,996 2011-07-25
252 1088 China Shenhua Energy Company Limited:H 20,000 -45,674 0.00 -0.00 -1,810,974 2011-07-25
253 2727 Shanghai Electric Group Company Limited:H 3,310,000 -466,400 0.11 -0.02 -1,823,624 2011-07-25
254 0751 Skyworth Group Limited:O 23,933 -384,126 0.00 -0.01 -1,839,964 2011-07-25
255 0522 ASMPT Limited:O 171,500 -20,200 0.04 -0.01 -1,853,350 2011-07-25
256 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -235,000 0.00 -0.01 -1,868,250 2011-07-25
257 0220 Uni-President China Holdings Ltd.:O 1,710,078 -401,000 0.05 -0.01 -1,876,680 2011-07-25
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,461,545 -97,500 0.06 -0.00 -1,891,500 2011-07-25
259 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 121,000 -665,000 0.01 -0.07 -2,114,700 2011-07-25
260 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -319,000 0.00 -0.03 -2,134,110 2011-07-25
261 1813 KWG Group Holdings Limited:O 52,500 -389,500 0.00 -0.01 -2,157,830 2011-07-25
262 2128 China Lesso Group Holdings Limited:O 0 -351,403 0.00 -0.01 -2,164,642 2011-07-25
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,511 -95,689 0.00 -0.00 -2,215,200 2011-07-25
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,856,428 -193,000 0.86 -0.02 -2,285,120 2011-07-25
265 1928 Sands China Ltd.:O 1,684,400 -105,600 0.02 -0.00 -2,291,520 2011-07-25
266 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,370,500 -509,500 0.04 -0.01 -2,323,320 2011-07-25
267 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -154,000 0.00 -0.00 -2,340,800 2011-07-25
268 1224 C C Land Holdings Limited:O 119,386,427 -951,000 4.68 -0.04 -2,491,620 2011-07-25
269 0494 LI & FUNG LIMITED:O 444,665 -173,935 0.01 -0.00 -2,508,143 2011-07-25
270 2688 ENN Energy Holdings Limited:O 24,000 -95,047 0.00 -0.01 -2,556,764 2011-07-25
271 1007 Longhui International Holdings Limited:O 1,167,000 -1,000,000 0.12 -0.10 -2,620,000 2011-07-25
272 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -4,227,277 0.00 -0.03 -2,620,912 2011-07-25
273 1199 COSCO SHIPPING Ports Limited:O 469,733 -202,267 0.02 -0.01 -2,649,698 2011-07-25
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,808,780 -637,000 0.11 -0.03 -2,834,650 2011-07-25
275 0069 SHANGRI-LA ASIA LIMITED:O 8,000 -157,693 0.00 -0.01 -3,090,783 2011-07-25
276 0538 Ajisen (China) Holdings Limited:O 132,000 -201,000 0.01 -0.02 -3,248,160 2011-07-25
277 2331 LI NING COMPANY LIMITED:O 62,000 -372,539 0.01 -0.04 -3,442,260 2011-07-25
278 0083 SINO LAND COMPANY LIMITED:O 58,009 -274,930 0.00 -0.01 -3,464,118 2011-07-25
279 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,169,000 -750,000 0.11 -0.07 -3,465,000 2011-07-25
280 0880 SJM Holdings Limited:O 0 -188,228 0.00 -0.00 -3,700,562 2011-07-25
281 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,206,403 -905,000 0.23 -0.00 -3,710,500 2011-07-25
282 0358 Jiangxi Copper Company Limited:H 10,000 -147,600 0.00 -0.01 -4,036,860 2011-07-25
283 0886 Silver Base Group Holdings Limited:O 2,000 -505,000 0.00 -0.04 -4,186,450 2011-07-25
284 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,224,000 -1,256,000 0.02 -0.02 -4,195,040 2011-07-25
285 0763 ZTE CORPORATION:H 378,400 -170,000 0.06 -0.03 -4,199,000 2011-07-25
286 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,478,000 -1,234,000 0.10 -0.08 -4,417,720 2011-07-25
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,668,585 -2,941,418 0.03 -0.05 -4,588,612 2011-07-25
288 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,740 -283,240 0.00 -0.00 -4,650,801 2011-07-25
289 1133 Harbin Electric Company Limited:H 50,985 -489,853 0.01 -0.07 -4,678,096 2011-07-25
290 1833 Intime Retail (Group) Company Limited:O 288,000 -351,864 0.02 -0.02 -4,764,239 2011-07-25
291 0916 China Longyuan Power Group Corporation Limited:H 311,799 -713,000 0.01 -0.03 -4,898,310 2011-07-25
292 2238 Guangzhou Automobile Group Co., Ltd.:H 31,200 -520,800 0.00 -0.02 -4,994,472 2011-07-25
293 2883 China Oilfield Services Limited:H 0 -365,000 0.00 -0.02 -5,110,000 2011-07-25
294 0010 HANG LUNG GROUP LIMITED:O 183,421 -112,905 0.01 -0.01 -5,385,569 2011-07-25
295 2282 MGM China Holdings Limited:O 418,335 -321,200 0.01 -0.01 -5,550,336 2011-07-25
296 0753 Air China Limited:H 0 -758,375 0.00 -0.02 -6,127,670 2011-07-25
297 1766 CRRC Corporation Limited:H 2,637,000 -1,036,000 0.13 -0.05 -6,195,280 2011-07-25
298 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -227,276 0.00 -0.02 -6,341,000 2011-07-25
299 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,224 -219,200 0.00 -0.01 -6,707,520 2011-07-25
300 1128 Wynn Macau, Limited:O 157,159 -242,041 0.00 -0.00 -6,728,740 2011-07-25
301 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,500 -368,000 0.00 -0.01 -6,859,520 2011-07-25
302 3800 GCL Technology Holdings Limited (KY):O 0 -1,608,000 0.00 -0.01 -6,946,560 2011-07-25
303 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,924,102 -484,162 0.34 -0.03 -7,678,809 2011-07-25
304 0246 REAL GOLD MINING LIMITED:O 0 -899,061 0.00 -0.10 -7,965,680 * 2011-07-25
305 1101 China Huarong Energy Company Limited:O 375,185 -1,572,217 0.01 -0.02 -8,002,585 2011-07-25
306 3339 Lonking Holdings Limited:O 0 -2,386,000 0.00 -0.06 -9,114,520 2011-07-25
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,000 -1,220,000 0.00 -0.01 -9,381,800 2011-07-25
308 1988 China Minsheng Banking Corp., Ltd.:H 42,500 -1,388,542 0.00 -0.03 -9,678,138 2011-07-25
309 0591 China High Precision Automation Group Limited:O 2,400,000 -2,189,761 0.23 -0.21 -12,196,969 2011-07-25
310 0019 SWIRE PACIFIC LIMITED:A 2,890 -117,610 0.00 -0.01 -12,925,339 2011-07-25
311 3308 Golden Eagle Retail Group Limited:O 672,604 -670,565 0.03 -0.03 -13,129,663 2011-07-25
312 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -2,263,090 0.00 -0.17 -13,555,909 2011-07-25
313 3333 China Evergrande Group:O 171,000 -2,489,000 0.00 -0.02 -14,087,740 2011-07-25
314 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,828,000 -3,567,396 0.05 -0.07 -16,552,717 2011-07-25
315 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,512 -1,085,520 0.00 -0.01 -19,843,306 2011-07-25
316 0011 HANG SENG BANK, LIMITED:O 401 -163,100 0.00 -0.01 -19,914,510 2011-07-25
317 3368 Parkson Retail Group Limited:O 0 -2,046,697 0.00 -0.07 -22,308,997 2011-07-25
318 0006 Power Assets Holdings Limited:O 4 -382,913 0.00 -0.02 -22,764,178 2011-07-25
319 2338 WEICHAI POWER CO., LTD.:H 4,000 -638,446 0.00 -0.16 -27,165,877 2011-07-25
320 3988 BANK OF CHINA LIMITED:H 10,306,655 -8,307,453 0.01 -0.01 -29,325,309 2011-07-25
321 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,680 -1,446,000 0.00 -0.03 -34,125,600 2011-07-25
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,520,000 -2,363,446 0.01 -0.01 -35,451,690 2011-07-25
323 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 413,843 -2,918,955 0.01 -0.08 -41,274,024 2011-07-25
324 0960 Longfor Group Holdings Limited:O 0 -4,914,492 0.00 -0.10 -60,448,252 2011-07-25

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