UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 0373 ALLIED GROUP LIMITED (HK):O 12,867,000 8,988,958 6.21 4.34 274,163,219 * 2010-10-07
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,561,000 6,513,000 0.41 0.41 121,923,360 2010-10-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 576,435 513,320 0.05 0.05 83,876,488 2010-10-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,871,197 1,284,977 0.04 0.02 42,339,992 2010-10-07
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,620,300 3,620,300 0.10 0.10 39,171,646 2010-10-07
6 0973 L'Occitane International S.A.:O 1,678,433 1,670,351 0.11 0.11 36,580,687 2010-10-07
7 0005 HSBC HOLDINGS PLC:O 2,281,029 444,460 0.01 0.00 36,312,382 2010-10-07
8 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 3,230,165 1,130,165 0.99 0.35 27,123,960 * 2010-10-07
9 0883 CNOOC LIMITED:O 1,943,092 1,443,092 0.00 0.00 23,406,952 2010-10-07
10 1928 Sands China Ltd.:O 2,614,635 1,619,471 0.03 0.02 22,996,488 2010-10-07
11 0347 Angang Steel Company Limited:H 2,802,628 1,766,864 0.26 0.16 22,969,232 2010-10-07
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,000,000 3,000,000 0.08 0.08 22,800,000 2010-10-07
13 3333 China Evergrande Group:O 19,477,616 7,539,893 0.13 0.05 21,564,094 2010-10-07
14 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,782,001 650,000 0.21 0.05 18,330,000 2010-10-07
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 703,000 703,000 0.09 0.09 17,575,000 2010-10-07
16 0941 China Mobile Limited (HK):O 232,744 212,744 0.00 0.00 17,551,380 2010-10-07
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,646,000 3,552,000 0.33 0.20 17,049,600 2010-10-07
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,398,259 2,398,113 0.01 0.01 16,211,244 2010-10-07
19 2899 ZIJIN MINING GROUP CO., LTD.:H 6,779,949 2,450,000 0.17 0.06 16,170,000 * 2010-10-07
20 0825 New World Department Store China Limited:O 2,669,653 2,016,000 0.16 0.12 16,047,360 2010-10-07
21 0998 China CITIC Bank Corporation Limited:H 7,938,999 2,540,164 0.06 0.02 13,158,050 2010-10-07
22 0880 SJM Holdings Limited:O 1,286,072 1,286,072 0.02 0.02 12,114,798 2010-10-07
23 3983 China BlueChemical Ltd.:H 1,838,309 1,822,309 0.10 0.10 10,551,169 2010-10-07
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 265,000 265,000 0.02 0.02 10,308,500 2010-10-07
25 0494 LI & FUNG LIMITED:O 438,966 246,935 0.01 0.01 10,247,803 2010-10-07
26 0589 Portico International Holdings Limited:O 504,535 463,247 0.09 0.08 9,566,051 2010-10-07
27 0358 Jiangxi Copper Company Limited:H 490,995 423,995 0.04 0.03 8,607,099 2010-10-07
28 0985 CST Holding (HK) Limited (KY):O 40,000,000 40,000,000 0.15 0.15 8,320,000 2010-10-07
29 0489 DongFeng Motor Group Company Limited (CN):H 3,140,124 531,427 0.11 0.02 8,098,947 2010-10-07
30 0272 SHUI ON LAND LIMITED:O 4,324,659 2,000,000 0.08 0.04 7,640,000 2010-10-07
31 2338 WEICHAI POWER CO., LTD.:H 97,773 82,773 0.05 0.04 7,089,507 2010-10-07
32 0763 ZTE CORPORATION:H 496,452 212,652 0.09 0.04 6,741,068 2010-10-07
33 1688 Alibaba.com Limited:O 1,322,748 401,500 0.03 0.01 6,472,180 2010-10-07
34 1766 CRRC Corporation Limited:H 922,000 922,000 0.05 0.05 6,444,780 2010-10-07
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,461,640 296,500 0.04 0.01 6,122,725 2010-10-07
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 512,011 440,011 0.02 0.01 5,860,947 2010-10-07
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,068,000 78,000 0.09 0.01 5,764,200 2010-10-07
38 0916 China Longyuan Power Group Corporation Limited:H 798,500 671,500 0.03 0.02 5,499,585 2010-10-07
39 1211 BYD COMPANY LIMITED:H 88,000 88,000 0.01 0.01 5,099,600 2010-10-07
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 129,170 115,181 0.02 0.02 5,073,723 2010-10-07
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 956,000 956,000 0.02 0.02 5,019,000 2010-10-07
42 1088 China Shenhua Energy Company Limited:H 141,800 141,800 0.00 0.00 4,899,190 2010-10-07
43 0001 CK Hutchison Holdings Limited:O 66,094 41,434 0.00 0.00 4,843,635 2010-10-07
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 637,711 62,521 0.02 0.00 4,714,083 2010-10-07
45 0246 REAL GOLD MINING LIMITED:O 638,600 320,500 0.07 0.04 4,653,660 2010-10-07
46 0914 Anhui Conch Cement Company Limited:H 2,229,000 120,000 0.26 0.01 4,152,000 2010-10-07
47 0303 VTECH HOLDINGS LIMITED:O 64,972 51,072 0.03 0.02 4,136,832 2010-10-07
48 1800 China Communications Construction Company Limited:H 1,240,000 549,000 0.03 0.01 4,029,660 2010-10-07
49 1128 Wynn Macau, Limited:O 1,567,332 261,200 0.03 0.01 3,813,520 2010-10-07
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 231,373 231,373 0.00 0.00 3,762,125 2010-10-07
51 1200 Midland Holdings Limited (BM):O 1,502,781 485,582 0.21 0.07 3,734,126 2010-10-07
52 0511 TELEVISION BROADCASTS LIMITED:O 92,000 83,000 0.02 0.02 3,693,500 2010-10-07
53 0220 Uni-President China Holdings Ltd.:O 1,023,331 604,000 0.03 0.02 3,587,760 2010-10-07
54 0297 Sinofert Holdings Limited:O 4,757,989 736,000 0.07 0.01 3,238,400 2010-10-07
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,422,000 746,000 1.06 0.05 2,916,860 2010-10-07
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 676,000 676,000 0.04 0.04 2,751,320 2010-10-07
57 0992 LENOVO GROUP LIMITED:O 540,000 540,000 0.01 0.01 2,694,600 2010-10-07
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,068,000 664,000 0.03 0.02 2,609,520 2010-10-07
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888,593 454,000 0.03 0.02 2,592,340 2010-10-07
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,538,643 332,510 0.18 0.02 2,423,998 2010-10-07
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,034,000 990,000 0.02 0.02 2,138,400 2010-10-07
62 0700 TENCENT HOLDINGS LIMITED:O 102,844 12,702 0.01 0.00 2,131,396 2010-10-07
63 0753 Air China Limited:H 200,000 200,000 0.00 0.00 2,112,000 2010-10-07
64 2020 ANTA Sports Products Limited:O 350,000 122,508 0.01 0.00 2,102,237 2010-10-07
65 2468 Trony Solar Holdings Company Limited:O 347,000 347,000 0.02 0.02 1,759,290 2010-10-07
66 1968 Peak Sport Products Co., Limited:O 690,700 280,000 0.03 0.01 1,744,400 2010-10-07
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 776,000 334,000 0.03 0.01 1,616,560 2010-10-07
68 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,000,000 3,527,335 0.63 0.15 1,569,664 2010-10-07
69 0067 China Lumena New Materials Corp.:O 1,700,000 500,000 0.09 0.03 1,520,000 2010-10-07
70 0151 Want Want China Holdings Limited:O 1,743,000 200,000 0.01 0.00 1,496,000 2010-10-07
71 0728 CHINA TELECOM CORPORATION LIMITED:H 1,549,098 334,885 0.01 0.00 1,436,657 2010-10-07
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,393,056 70,000 0.02 0.00 1,352,400 2010-10-07
73 1109 CHINA RESOURCES LAND LIMITED:O 82,000 82,000 0.00 0.00 1,330,040 2010-10-07
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 58,000 58,000 0.01 0.01 1,290,500 2010-10-07
75 0947 MOBI Development Co., Ltd.:O 528,512 528,512 0.07 0.07 1,252,573 2010-10-07
76 1068 China Yurun Food Group Limited:O 1,689,317 41,189 0.10 0.00 1,204,778 2010-10-07
77 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,039,438 836,938 0.05 0.04 1,163,344 2010-10-07
78 0410 SOHO CHINA LIMITED:O 12,415,967 188,760 0.24 0.00 1,109,909 2010-10-07
79 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,483,990 316,000 0.08 0.01 1,077,560 2010-10-07
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 855,976 190,000 0.02 0.00 1,037,400 2010-10-07
81 2688 ENN Energy Holdings Limited:O 301,470 38,000 0.03 0.00 900,600 2010-10-07
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,400,176 30,887 0.15 0.00 897,267 2010-10-07
83 3328 Bank of Communications Co., Ltd.:H 2,467,000 97,000 0.01 0.00 850,690 2010-10-07
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,000 28,000 0.00 0.00 845,600 2010-10-07
85 0738 LE SAUNDA HOLDINGS LIMITED:O 2,552,000 195,896 0.40 0.03 812,968 2010-10-07
86 1102 Enviro Energy International Holdings Limited:O 1,800,000 1,800,000 0.06 0.06 810,000 2010-10-07
87 0230 Minmetals Land Limited:O 444,000 444,000 0.02 0.02 785,880 2010-10-07
88 0729 FDG Electric Vehicles Limited:O 1,058,000 500,000 0.03 0.01 590,000 2010-10-07
89 1833 Intime Retail (Group) Company Limited:O 2,915,900 53,000 0.17 0.00 572,400 2010-10-07
90 0587 Hua Han Health Industry Holdings Limited:O 1,720,000 244,000 0.11 0.02 570,960 2010-10-07
91 0868 XINYI GLASS HOLDINGS LIMITED:O 100,150 100,150 0.00 0.00 500,750 2010-10-07
92 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 12,994 0.00 0.00 494,422 2010-10-07
93 2369 Coolpad Group Limited:O 1,788,152 124,000 0.09 0.01 471,200 2010-10-07
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 77,001 69,000 0.00 0.00 465,060 2010-10-07
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 821,972 75,500 0.03 0.00 463,570 2010-10-07
96 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,553,048 1,013,664 0.15 0.02 456,149 2010-10-07
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,330,206 131,000 0.14 0.01 432,300 2010-10-07
98 0848 Maoye International Holdings Limited:O 298,000 109,000 0.01 0.00 384,770 2010-10-07
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,869,924 117,924 0.14 0.00 373,819 2010-10-07
100 3339 Lonking Holdings Limited:O 99,076 44,076 0.00 0.00 363,627 2010-10-07
101 1163 Dejin Resources Group Company Limited:O 3,520,000 922,000 0.05 0.01 359,580 2010-10-07
102 3808 SINOTRUK (HONG KONG) LIMITED:O 277,500 45,500 0.01 0.00 351,260 2010-10-07
103 1888 Kingboard Laminates Holdings Limited:O 1,147,286 41,500 0.04 0.00 339,885 2010-10-07
104 0818 Hi Sun Technology (China) Limited:O 147,000 94,000 0.01 0.00 328,060 2010-10-07
105 0004 Wharf (Holdings) Limited (The):O 14,422 6,059 0.00 0.00 322,339 2010-10-07
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,134 16,000 0.01 0.00 286,400 2010-10-07
107 3998 Bosideng International Holdings Limited:O 82,000 82,000 0.00 0.00 265,680 2010-10-07
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,384,000 44,000 0.49 0.00 229,680 2010-10-07
109 0904 China Green (Holdings) Limited:O 2,959,544 27,000 0.33 0.00 215,190 2010-10-07
110 1122 QINGLING MOTORS CO. LTD:H 946,144 84,000 0.08 0.01 210,840 2010-10-07
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 118,649 63,000 0.00 0.00 200,340 2010-10-07
112 0270 GUANGDONG INVESTMENT LIMITED:O 16,451,528 45,050 0.26 0.00 184,255 2010-10-07
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,009 5,821 0.00 0.00 168,809 2010-10-07
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,104,000 58,000 0.08 0.00 166,460 2010-10-07
115 1193 China Resources Gas Group Limited:O 1,804,322 14,000 0.11 0.00 161,280 2010-10-07
116 0817 China Jinmao Holdings Group Limited:O 60,000 58,000 0.00 0.00 146,160 2010-10-07
117 0425 Minth Group Limited:O 10,000 10,000 0.00 0.00 143,000 2010-10-07
118 1033 Sinopec Oilfield Service Corporation:H 368,238 66,000 0.03 0.00 137,940 2010-10-07
119 1999 Man Wah Holdings Limited:O 56,000 15,200 0.01 0.00 137,864 2010-10-07
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 156,575 14,000 0.03 0.00 115,500 2010-10-07
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,022 27,000 0.00 0.00 111,240 2010-10-07
122 0683 KERRY PROPERTIES LIMITED:O 2,503 2,500 0.00 0.00 106,625 2010-10-07
123 1393 Hidili Industry International Development Limited:O 93,000 13,000 0.00 0.00 102,960 2010-10-07
124 0846 Mingfa Group (International) Company Limited:O 59,000 42,000 0.00 0.00 100,380 2010-10-07
125 0903 TPV TECHNOLOGY LIMITED:O 75,714 20,000 0.00 0.00 100,000 2010-10-07
126 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,205 1,600 0.00 0.00 98,240 2010-10-07
127 0773 China Metal Recycling (Holdings) Limited:O 745,632 11,400 0.07 0.00 94,506 2010-10-07
128 0280 KING FOOK HOLDINGS LIMITED:O 38,000 38,000 0.01 0.01 81,700 2010-10-07
129 2002 China Sunshine Paper Holdings Company Limited:O 57,000 18,500 0.01 0.00 78,625 2010-10-07
130 0983 SOCAM Development Limited:O 209,230 8,000 0.04 0.00 78,160 2010-10-07
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,799,116 9,000 0.15 0.00 77,670 2010-10-07
132 0506 China Foods Limited:O 1,250,238 12,000 0.04 0.00 77,400 2010-10-07
133 0719 Shandong Xinhua Pharmaceutical Company Limited:H 104,000 22,000 0.07 0.01 75,900 2010-10-07
134 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,000 22,000 0.01 0.00 73,480 2010-10-07
135 1882 Haitian International Holdings Limited:O 190,000 9,000 0.01 0.00 72,630 2010-10-07
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,455,327 8,000 0.66 0.00 69,680 2010-10-07
137 3308 Golden Eagle Retail Group Limited:O 75,576 3,000 0.00 0.00 62,250 2010-10-07
138 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 59,680 2010-10-07
139 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,000 8,000 0.01 0.00 57,120 2010-10-07
140 0144 China Merchants Port Holdings Company Limited:O 2,001 2,000 0.00 0.00 56,200 2010-10-07
141 0659 CTF Services Limited (BM):O 8,000 3,000 0.00 0.00 55,020 2010-10-07
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,002 4,000 0.00 0.00 54,400 2010-10-07
143 2356 DAH SING BANKING GROUP LIMITED:O 15,346 3,600 0.00 0.00 54,216 2010-10-07
144 0828 DYNASTY FINE WINES GROUP LIMITED:O 31,948 10,000 0.00 0.00 52,900 2010-10-07
145 0802 China e-Wallet Payment Group Limited:O 18,000 11,000 0.01 0.00 52,250 2010-10-07
146 0656 FOSUN INTERNATIONAL LIMITED:O 8,500 8,500 0.00 0.00 52,190 2010-10-07
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 51,780 2010-10-07
148 0087 SWIRE PACIFIC LIMITED:B 11,500 2,500 0.00 0.00 50,875 2010-10-07
149 2398 Good Friend International Holdings Inc.:O 42,000 10,000 0.01 0.00 48,700 2010-10-07
150 0177 Jiangsu Expressway Company Limited:H 1,289,669 6,000 0.11 0.00 48,180 2010-10-07
151 0598 SINOTRANS LIMITED:H 1,080,022 20,000 0.06 0.00 44,400 2010-10-07
152 1878 SOUTHGOBI RESOURCES LTD.:O 5,900 550 0.00 0.00 43,120 2010-10-07
153 0750 China Shuifa Singyes Energy Holdings Limited:O 46,000 10,000 0.01 0.00 42,400 2010-10-07
154 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,321,550 18,000 0.13 0.00 41,040 2010-10-07
155 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 4,000 0.00 0.00 40,720 2010-10-07
156 0375 YGM TRADING LIMITED:O 16,000 3,000 0.01 0.00 40,320 2010-10-07
157 0806 Value Partners Group Limited:O 243,000 7,000 0.02 0.00 39,480 2010-10-07
158 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 1,500 0.00 0.00 38,175 2010-10-07
159 0258 TOMSON GROUP LIMITED:O 50,000 12,000 0.00 0.00 35,880 2010-10-07
160 0011 HANG SENG BANK, LIMITED:O 301 300 0.00 0.00 35,070 2010-10-07
161 0819 Tianneng Power International Limited:O 402,776 10,000 0.04 0.00 32,300 2010-10-07
162 1038 CK Infrastructure Holdings Limited:O 257,050 1,000 0.01 0.00 31,900 2010-10-07
163 0062 Transport International Holdings Limited:O 15,600 1,200 0.00 0.00 29,640 2010-10-07
164 3933 United Laboratories International Holdings Limited (The):O 1,806,000 2,000 0.14 0.00 29,640 2010-10-07
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,203 2,000 0.00 0.00 29,240 2010-10-07
166 0226 LIPPO LIMITED (HK):O 1,060,000 9,000 0.21 0.00 27,450 2010-10-07
167 1368 Xtep International Holdings Limited:O 843,000 4,000 0.04 0.00 27,400 2010-10-07
168 0006 Power Assets Holdings Limited:O 3,804 574 0.00 0.00 27,322 2010-10-07
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,000 5,000 0.01 0.00 27,100 2010-10-07
170 0709 GIORDANO INTERNATIONAL LIMITED:O 205,839 6,000 0.01 0.00 27,000 2010-10-07
171 0604 SHENZHEN INVESTMENT LIMITED:O 317,271 10,000 0.01 0.00 26,700 2010-10-07
172 2880 Liaoning Port Co., Ltd.:H 1,269,600 8,000 0.12 0.00 26,160 2010-10-07
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 123,300 5,000 0.02 0.00 25,800 2010-10-07
174 0546 Fufeng Group Limited:O 70,000 4,000 0.00 0.00 24,000 2010-10-07
175 0389 China Tontine Wines Group Limited:O 90,000 10,000 0.01 0.00 22,100 2010-10-07
176 1812 Shandong Chenming Paper Holdings Limited:H 32,000 3,000 0.01 0.00 22,080 2010-10-07
177 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 28,000 7,000 0.00 0.00 22,050 2010-10-07
178 2488 LAUNCH TECH COMPANY LIMITED:H 50,000 10,000 0.02 0.00 22,000 2010-10-07
179 0357 Hainan Meilan International Airport Company Limited:H 6,000 2,000 0.00 0.00 17,200 2010-10-07
180 0826 Tiangong International Company Limited:O 24,500 4,000 0.01 0.00 15,760 2010-10-07
181 1997 Regent Manner International Holdings Limited:O 72,000 4,000 0.01 0.00 14,600 2010-10-07
182 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 14,250 2010-10-07
183 0543 Pacific Online Limited:O 39,000 4,000 0.00 0.00 13,360 2010-10-07
184 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 12,600 2010-10-07
185 0895 Dongjiang Environmental Company Limited:H 22,000 4,000 0.01 0.00 12,000 2010-10-07
186 1083 Towngas Smart Energy Company Limited:O 12,000 3,000 0.00 0.00 10,650 2010-10-07
187 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,212,222 4,000 0.06 0.00 9,400 2010-10-07
188 3900 Greentown China Holdings Limited:O 231,495 1,000 0.01 0.00 8,460 2010-10-07
189 0505 Xingye Alloy Materials Group Limited (KY):O 4,000 4,000 0.00 0.00 7,920 2010-10-07
190 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 6,720 2010-10-07
191 0369 Wing Tai Properties Limited:O 20,000 2,000 0.00 0.00 5,760 2010-10-07
192 0591 China High Precision Automation Group Limited:O 42,000 1,000 0.00 0.00 5,020 2010-10-07
193 8006 Sino Splendid Holdings Limited:O 14,000 1,000 0.01 0.00 4,520 2010-10-07
194 1053 Chongqing Iron & Steel Company Limited:H 55,491 2,000 0.01 0.00 4,480 2010-10-07
195 1382 Pacific Textiles Holdings Limited:O 94,000 1,000 0.01 0.00 4,200 2010-10-07
196 3828 Ming Fai International Holdings Limited:O 55,000 1,000 0.01 0.00 3,500 2010-10-07
197 0710 BOE Varitronix Limited:O 43,000 1,000 0.01 0.00 2,710 2010-10-07
198 2168 AirPower Technologies Limited:O 50,170 -330 0.00 -0.00 -2,376 2010-10-07
199 1886 China Huiyuan Juice Group Limited:O 146,500 -500 0.01 -0.00 -2,785 2010-10-07
200 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 -1,000 0.00 -0.00 -3,850 2010-10-07
201 1717 Ausnutria Dairy Corporation Ltd:O 25,318 -1,000 0.00 -0.00 -3,880 2010-10-07
202 2288 Rykadan Capital Limited:O 14,000 -2,000 0.00 -0.00 -4,720 2010-10-07
203 0923 Integrated Waste Solutions Group Holdings Limited:O 480,000 -2,000 0.02 -0.00 -5,420 2010-10-07
204 0617 PALIBURG HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -6,120 2010-10-07
205 0623 SinoMedia Holding Limited:O 321,000 -3,000 0.06 -0.00 -6,750 2010-10-07
206 1280 China Qidian Guofeng Holdings Limited:O 0 -4,000 0.00 -0.00 -9,160 2010-10-07
207 0743 Asia Cement (China) Holdings Corporation:O 196,638 -2,500 0.01 -0.00 -9,275 2010-10-07
208 0328 ALCO HOLDINGS LIMITED (BM):O 0 -4,000 0.00 -0.00 -13,240 2010-10-07
209 1898 China Coal Energy Company Limited:H 0 -1,186 0.00 -0.00 -15,869 2010-10-07
210 2727 Shanghai Electric Group Company Limited:H 7,880,352 -4,000 0.27 -0.00 -17,520 2010-10-07
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,255 -30,000 0.00 -0.00 -18,000 2010-10-07
212 2678 Texhong International Group Limited:O 8,000 -4,000 0.00 -0.00 -18,360 2010-10-07
213 1111 Chong Hing Bank Limited:O 13,595 -1,000 0.00 -0.00 -19,380 2010-10-07
214 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,000 -6,000 0.00 -0.00 -20,100 2010-10-07
215 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 -8,000 0.00 -0.00 -22,560 2010-10-07
216 0917 NEW WORLD CHINA LAND LIMITED:O 836,313 -8,000 0.01 -0.00 -23,920 2010-10-07
217 0538 Ajisen (China) Holdings Limited:O 41,000 -2,000 0.00 -0.00 -25,320 2010-10-07
218 0148 Kingboard Holdings Limited:O 149,986 -661 0.02 -0.00 -25,382 2010-10-07
219 0171 Silver Grant International Holdings Group Limited:O 0 -12,000 0.00 -0.00 -30,480 2010-10-07
220 2357 AviChina Industry & Technology Company Limited:H 5,945,000 -8,000 0.30 -0.00 -30,960 2010-10-07
221 0331 PCD STORES (GROUP) LIMITED:O 186,000 -16,000 0.00 -0.00 -38,080 2010-10-07
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -21,000 0.00 -0.00 -38,640 2010-10-07
223 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 52,269 -7,000 0.01 -0.00 -41,230 2010-10-07
224 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 698,443 -6,500 0.17 -0.00 -41,275 2010-10-07
225 0694 Beijing Capital International Airport Company Limited:H 1,116,227 -10,000 0.06 -0.00 -41,500 2010-10-07
226 0033 International Genius Company:O 30,000 -16,000 0.01 -0.00 -43,040 2010-10-07
227 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 -20,000 0.00 -0.00 -45,800 2010-10-07
228 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,675 -12,000 0.00 -0.00 -57,600 2010-10-07
229 0552 China Communications Services Corporation Limited:H 803,962 -14,000 0.04 -0.00 -65,660 2010-10-07
230 1234 China Lilang Limited:O 73,000 -6,000 0.01 -0.00 -75,960 2010-10-07
231 0127 CHINESE ESTATES HOLDINGS LIMITED:O 691,324 -6,500 0.04 -0.00 -83,590 2010-10-07
232 0124 Guangdong Land Holdings Limited:O 51,999 -40,000 0.00 -0.00 -86,000 2010-10-07
233 1066 Shandong Weigao Group Medical Polymer Company Limited:H 807,706 -4,000 0.19 -0.00 -88,000 2010-10-07
234 0008 PCCW LIMITED:O 9,004 -37,000 0.00 -0.00 -105,080 2010-10-07
235 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.01 -141,200 2010-10-07
236 0933 Brightoil Petroleum (Holdings) Limited:O 554,000 -50,000 0.01 -0.00 -162,500 2010-10-07
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,707,344 -32,000 0.07 -0.00 -175,360 2010-10-07
238 0210 Daphne International Holdings Limited:O 473,082 -20,000 0.03 -0.00 -184,400 2010-10-07
239 0384 CHINA GAS HOLDINGS LIMITED:O 1,573,000 -42,000 0.04 -0.00 -186,060 2010-10-07
240 0945 MANULIFE FINANCIAL CORPORATION:O 6,612 -2,700 0.00 -0.00 -263,925 2010-10-07
241 2005 SSY Group Limited (KY):O 1,160,000 -100,000 0.05 -0.00 -290,000 2010-10-07
242 1208 MMG Limited (HK):O 0 -48,000 0.00 -0.00 -299,520 2010-10-07
243 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 123,000 -5,500 0.01 -0.00 -306,075 2010-10-07
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 193,721 -9,600 0.01 -0.00 -312,960 2010-10-07
245 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 389,000 -94,500 0.01 -0.00 -319,410 2010-10-07
246 3993 CMOC Group Limited (CN):H 0 -61,000 0.00 -0.00 -353,800 2010-10-07
247 1828 DAH CHONG HONG HOLDINGS LIMITED:O 804,000 -42,000 0.04 -0.00 -418,740 2010-10-07
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 718,200 -126,000 0.03 -0.01 -480,060 2010-10-07
249 0097 HENDERSON INVESTMENT LIMITED:O 137,696 -635,000 0.00 -0.02 -495,300 2010-10-07
250 1052 Yuexiu Transport Infrastructure Limited:O 106,258 -142,000 0.01 -0.01 -589,300 2010-10-07
251 2777 Guangzhou R&F Properties Co., Ltd.:H 3,852,746 -56,400 0.38 -0.01 -628,296 2010-10-07
252 0302 OCBC Bank (Hong Kong) Limited:O 0 -7,000 0.00 -0.00 -632,450 2010-10-07
253 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,023,614 -99,200 0.04 -0.00 -685,472 2010-10-07
254 0636 FUBON BANK (HONG KONG) LIMITED:O 1,319 -200,000 0.00 -0.02 -772,000 2010-10-07
255 2009 BBMG Corporation:H 555,670 -77,449 0.05 -0.01 -865,880 2010-10-07
256 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -148,000 0.00 -0.01 -911,680 2010-10-07
257 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,454,077 -146,000 0.10 -0.01 -918,340 2010-10-07
258 1313 China Resources Building Materials Technology Holdings Limited:O 0 -187,125 0.00 -0.00 -920,655 2010-10-07
259 2038 FIH Mobile Limited:O 238,000 -163,000 0.00 -0.00 -933,990 2010-10-07
260 0321 TEXWINCA HOLDINGS LIMITED:O 0 -110,000 0.00 -0.01 -935,000 2010-10-07
261 0285 BYD Electronic (International) Company Limited:O 0 -217,500 0.00 -0.01 -989,625 2010-10-07
262 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 106,000 -244,000 0.01 -0.02 -1,029,680 2010-10-07
263 0066 MTR CORPORATION LIMITED:O 213,507 -35,000 0.00 -0.00 -1,037,750 2010-10-07
264 0735 China Power Clean Energy Development Company Limited:O 7,344,000 -1,270,154 0.10 -0.02 -1,041,526 2010-10-07
265 3389 Hengdeli Holdings Limited:O 4,302,349 -288,000 0.10 -0.01 -1,152,000 2010-10-07
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,945,182 -133,000 0.08 -0.01 -1,254,190 2010-10-07
267 1333 China Zhongwang Holdings Limited:O 1,217,400 -248,000 0.02 -0.00 -1,277,200 2010-10-07
268 0569 China Automation Group Limited:O 39,000 -274,000 0.00 -0.03 -1,630,300 2010-10-07
269 0751 Skyworth Group Limited:O 3,713,236 -308,133 0.14 -0.01 -1,682,406 2010-10-07
270 1899 Xingda International Holdings Limited:O 2,480,528 -247,530 0.16 -0.02 -1,698,056 2010-10-07
271 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 975,753 -72,000 0.06 -0.00 -1,767,600 2010-10-07
272 0242 SHUN TAK HOLDINGS LIMITED:O 222,927 -345,637 0.01 -0.02 -1,769,661 2010-10-07
273 0123 Yuexiu Property Company Limited:O 1,675,724 -1,000,000 0.02 -0.01 -1,830,000 2010-10-07
274 1893 China National Materials Company Limited:H 1,219,386 -279,614 0.10 -0.02 -1,848,249 2010-10-07
275 2233 WEST CHINA CEMENT LIMITED:O 15,469,500 -748,000 0.36 -0.02 -2,042,040 2010-10-07
276 2866 COSCO SHIPPING Development Co., Ltd.:H 2,073,515 -700,000 0.06 -0.02 -2,107,000 2010-10-07
277 3393 Wasion Holdings Limited:O 6,779,391 -350,000 0.73 -0.04 -2,114,000 2010-10-07
278 2238 Guangzhou Automobile Group Co., Ltd.:H 5,836,757 -175,428 0.26 -0.01 -2,143,730 2010-10-07
279 0712 Comtec Solar Systems Group Limited:O 4,210,000 -820,000 0.37 -0.07 -2,320,600 2010-10-07
280 1070 TCL Electronics Holdings Limited:O 186,000 -696,000 0.02 -0.06 -2,484,720 2010-10-07
281 2883 China Oilfield Services Limited:H 410,858 -196,963 0.03 -0.01 -2,505,369 2010-10-07
282 1171 Yankuang Energy Group Company Limited:H 5,853 -125,938 0.00 -0.01 -2,600,620 2010-10-07
283 1361 361 Degrees International Limited:O 271,871 -362,029 0.01 -0.02 -2,740,560 2010-10-07
284 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 219,289 -126,000 0.00 -0.00 -2,784,600 2010-10-07
285 0002 CLP HOLDINGS LIMITED:O 1,002 -48,000 0.00 -0.00 -2,985,600 2010-10-07
286 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,379,000 -598,000 0.09 -0.04 -3,181,360 2010-10-07
287 0390 CHINA RAILWAY GROUP LIMITED:H 45,270 -607,621 0.00 -0.01 -3,536,354 2010-10-07
288 0891 Trinity Limited (BM):O 201,000 -508,000 0.01 -0.03 -3,891,280 2010-10-07
289 0119 Poly Property Group Co., Limited:O 0 -522,400 0.00 -0.01 -4,450,848 2010-10-07
290 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,750,000 -470,000 0.19 -0.05 -4,859,800 2010-10-07
291 2331 LI NING COMPANY LIMITED:O 2,237,973 -202,500 0.21 -0.02 -4,930,875 2010-10-07
292 1099 SINOPHARM GROUP CO. LTD.:H 480,834 -154,400 0.07 -0.02 -4,994,840 2010-10-07
293 1818 Zhaojin Mining Industry Company Limited:H 54,320 -193,000 0.01 -0.04 -5,046,950 2010-10-07
294 0019 SWIRE PACIFIC LIMITED:A 25,500 -55,745 0.00 -0.01 -6,170,972 2010-10-07
295 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -701,968 0.00 -0.06 -6,233,476 2010-10-07
296 3818 China Dongxiang (Group) Co., Ltd.:O 254,639 -1,364,000 0.00 -0.02 -6,533,560 2010-10-07
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,211,150 -1,861,850 0.04 -0.03 -6,795,753 2010-10-07
298 2689 Nine Dragons Paper (Holdings) Limited:O 102,000 -535,000 0.00 -0.01 -7,265,300 2010-10-07
299 0522 ASMPT Limited:O 53,424 -115,260 0.01 -0.03 -8,125,830 2010-10-07
300 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,500 -128,421 0.00 -0.02 -8,270,312 2010-10-07
301 0697 Shoucheng Holdings Limited:O 18,816,000 -6,000,000 0.23 -0.07 -8,400,000 2010-10-07
302 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 -420,000 0.00 -0.01 -9,219,000 2010-10-07
303 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,419,154 -479,000 0.34 -0.12 -9,867,400 2010-10-07
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,095 -75,000 0.00 -0.00 -10,050,000 2010-10-07
305 0881 Zhongsheng Group Holdings Limited:O 383,000 -592,000 0.02 -0.03 -10,454,720 2010-10-07
306 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 630,035 -3,581,965 0.02 -0.11 -11,569,747 2010-10-07
307 2007 Country Garden Holdings Company Limited:O 2,062,000 -4,596,670 0.01 -0.03 -11,583,608 2010-10-07
308 3383 Agile Group Holdings Limited (KY):O 3,472,419 -1,262,000 0.10 -0.04 -11,660,880 2010-10-07
309 2313 Shenzhou International Group Holdings Limited:O 27,400 -1,194,196 0.00 -0.10 -11,822,540 2010-10-07
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -546,172 0.00 -0.01 -13,626,991 2010-10-07
311 3988 BANK OF CHINA LIMITED:H 11,764,381 -3,359,920 0.02 -0.00 -14,279,660 2010-10-07
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -903,816 0.00 -0.02 -15,202,185 2010-10-07
313 1199 COSCO SHIPPING Ports Limited:O 0 -1,276,032 0.00 -0.05 -15,695,194 2010-10-07
314 0486 UNITED COMPANY RUSAL, IPJSC:O 183,535 -1,924,465 0.00 -0.01 -17,685,833 2010-10-07
315 2888 STANDARD CHARTERED PLC:O 4,764 -77,186 0.00 -0.00 -17,737,343 2010-10-07
316 3323 China National Building Material Company Limited:H 39,203 -967,435 0.00 -0.07 -17,897,548 2010-10-07
317 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,661,657 -4,309,682 0.10 -0.01 -17,971,374 2010-10-07
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 208,598 -1,079,402 0.00 -0.01 -18,220,306 2010-10-07
319 2010 Real Nutriceutical Group Limited:O 9,570,000 -3,278,000 0.91 -0.31 -20,618,620 2010-10-07
320 1698 Boshiwa International Holding Limited:O 2,950,000 -3,000,000 0.14 -0.14 -21,270,000 2010-10-07
321 0606 China Agri-Industries Holdings Limited:O 888,607 -2,080,077 0.02 -0.05 -22,423,230 2010-10-07
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 717,000 -1,293,478 0.05 -0.09 -22,635,865 2010-10-07
323 0670 China Eastern Airlines Corporation Limited:H 276,823 -4,983,835 0.01 -0.14 -24,022,085 2010-10-07
324 0493 GOME Retail Holdings Limited:O 45,644,165 -11,369,707 0.27 -0.07 -26,150,326 2010-10-07
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -2,635,300 0.00 -0.05 -28,619,358 2010-10-07
326 0813 Shimao Group Holdings Limited:O 0 -2,217,665 0.00 -0.06 -28,829,645 2010-10-07
327 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -2,841,484 0.00 -0.03 -41,428,837 2010-10-07
328 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 531,000 -935,650 0.02 -0.04 -51,694,663 2010-10-07
329 0013 Hutchison Whampoa Limited:O 753,334 -1,161,945 0.02 -0.03 -86,390,611 2010-10-07
330 0857 PETROCHINA COMPANY LIMITED:H 6,983,146 -9,212,964 0.03 -0.04 -87,983,806 2010-10-07
331 1398 Industrial and Commercial Bank of China Limited:H 22,251,141 -27,835,042 0.03 -0.03 -164,783,449 2010-10-07
332 0330 ESPRIT HOLDINGS LIMITED (BM):O 154,568 -4,552,327 0.01 -0.35 -195,294,828 2010-10-07
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,681,360 -38,719,974 0.00 -0.02 -266,393,421 2010-10-07

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