UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-10-12 to 2010-10-13

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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 2007 Country Garden Holdings Company Limited:O 50,902,787 45,537,787 0.30 0.27 130,238,071 2010-10-13
2 2888 STANDARD CHARTERED PLC:O 560,534 484,770 0.03 0.02 110,042,790 2010-10-13
3 1928 Sands China Ltd.:O 7,017,119 6,928,319 0.09 0.09 107,388,945 2010-10-13
4 0983 SOCAM Development Limited:O 7,535,170 7,311,940 1.54 1.50 72,534,445 2010-10-13
5 0973 L'Occitane International S.A.:O 3,780,582 2,736,567 0.26 0.19 61,025,444 2010-10-13
6 1224 C C Land Holdings Limited:O 48,967,860 13,639,717 1.91 0.53 47,329,818 2010-10-13
7 0941 China Mobile Limited (HK):O 1,088,862 548,206 0.01 0.00 44,925,482 2010-10-13
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 363,374 256,174 0.03 0.02 43,523,963 2010-10-13
9 0101 HANG LUNG PROPERTIES LIMITED:O 1,266,885 1,115,000 0.03 0.03 42,481,500 2010-10-13
10 0493 GOME Retail Holdings Limited:O 14,251,100 12,627,100 0.09 0.08 31,946,563 2010-10-13
11 1800 China Communications Construction Company Limited:H 4,336,058 4,239,058 0.10 0.10 31,157,076 2010-10-13
12 0304 PEACE MARK (HOLDINGS) LIMITED:O 19,670,000 19,670,000 1.56 1.56 29,505,000 * 2010-10-13
13 0857 PETROCHINA COMPANY LIMITED:H 4,359,635 2,695,477 0.02 0.01 26,793,041 2010-10-13
14 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,321,640 21,562,727 0.63 0.61 25,875,272 2010-10-13
15 1088 China Shenhua Energy Company Limited:H 1,979,558 657,558 0.06 0.02 23,343,309 2010-10-13
16 0813 Shimao Group Holdings Limited:O 1,663,969 1,661,000 0.05 0.05 23,021,460 2010-10-13
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 605,919 343,420 0.10 0.05 21,618,289 2010-10-13
18 0005 HSBC HOLDINGS PLC:O 3,495,749 257,891 0.02 0.00 21,108,378 2010-10-13
19 2010 Real Nutriceutical Group Limited:O 12,025,329 2,937,329 1.15 0.28 20,708,169 2010-10-13
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,449,975 5,010,625 0.13 0.02 20,242,925 2010-10-13
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 824,360 824,360 0.02 0.02 18,465,664 2010-10-13
22 0883 CNOOC LIMITED:O 1,156,560 1,130,560 0.00 0.00 18,111,571 2010-10-13
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,035,000 1,560,000 0.06 0.03 16,754,400 2010-10-13
24 1171 Yankuang Energy Group Company Limited:H 1,138,423 755,423 0.06 0.04 16,505,993 2010-10-13
25 0083 SINO LAND COMPANY LIMITED:O 908,144 908,135 0.02 0.02 14,875,251 2010-10-13
26 1068 China Yurun Food Group Limited:O 888,911 448,460 0.05 0.03 13,521,069 2010-10-13
27 0880 SJM Holdings Limited:O 1,577,686 1,265,000 0.03 0.02 12,978,900 2010-10-13
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,384,066 1,390,200 0.18 0.11 12,122,544 2010-10-13
29 3328 Bank of Communications Co., Ltd.:H 1,817,860 1,305,720 0.01 0.00 11,673,137 2010-10-13
30 3988 BANK OF CHINA LIMITED:H 14,948,419 2,512,407 0.02 0.00 10,954,095 2010-10-13
31 2338 WEICHAI POWER CO., LTD.:H 137,000 114,000 0.07 0.06 9,855,300 2010-10-13
32 1207 SRE Group Limited:O 11,457,576 11,442,000 0.32 0.32 9,382,440 2010-10-13
33 0763 ZTE CORPORATION:H 457,490 287,090 0.09 0.05 9,000,272 2010-10-13
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,232,500 118,000 0.10 0.01 8,608,100 2010-10-13
35 0276 Mongolia Energy Corporation Limited:O 4,211,000 2,320,000 0.07 0.04 7,447,200 2010-10-13
36 1698 Boshiwa International Holding Limited:O 976,000 976,000 0.05 0.05 7,193,120 2010-10-13
37 3382 Tianjin Port Development Holdings Limited:O 34,237,840 3,519,632 0.56 0.06 6,476,123 2010-10-13
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 965,001 870,000 0.02 0.02 6,072,600 2010-10-13
39 3339 Lonking Holdings Limited:O 2,180,883 1,381,000 0.10 0.06 5,979,730 2010-10-13
40 0817 China Jinmao Holdings Group Limited:O 2,168,000 2,168,000 0.02 0.02 5,615,120 2010-10-13
41 1199 COSCO SHIPPING Ports Limited:O 536,000 462,000 0.02 0.02 5,433,120 2010-10-13
42 0975 Mongolian Mining Corporation:O 705,500 705,500 0.02 0.02 5,185,425 2010-10-13
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,756,000 1,144,000 0.89 0.07 5,022,160 2010-10-13
44 0825 New World Department Store China Limited:O 2,105,653 649,000 0.12 0.04 4,899,950 2010-10-13
45 1186 China Railway Construction Corporation Limited:H 494,751 451,714 0.02 0.02 4,724,928 2010-10-13
46 3333 China Evergrande Group:O 1,181,000 1,181,000 0.01 0.01 3,968,160 2010-10-13
47 1200 Midland Holdings Limited (BM):O 916,000 432,000 0.13 0.06 3,304,800 2010-10-13
48 2866 COSCO SHIPPING Development Co., Ltd.:H 8,151,613 1,049,058 0.22 0.03 3,115,702 2010-10-13
49 1898 China Coal Energy Company Limited:H 944,058 208,058 0.02 0.01 2,996,035 2010-10-13
50 0683 KERRY PROPERTIES LIMITED:O 71,503 64,500 0.00 0.00 2,883,150 2010-10-13
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,017 146,000 0.00 0.00 2,809,040 2010-10-13
52 0960 Longfor Group Holdings Limited:O 723,912 270,000 0.01 0.01 2,554,200 2010-10-13
53 0390 CHINA RAILWAY GROUP LIMITED:H 1,368,000 411,000 0.03 0.01 2,437,230 2010-10-13
54 3308 Golden Eagle Retail Group Limited:O 123,000 120,000 0.01 0.01 2,418,000 2010-10-13
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,229,444 336,600 0.06 0.01 1,952,280 2010-10-13
56 2883 China Oilfield Services Limited:H 192,498 148,000 0.01 0.01 1,870,720 2010-10-13
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 1,856,000 2010-10-13
58 0285 BYD Electronic (International) Company Limited:O 613,166 420,000 0.03 0.02 1,827,000 2010-10-13
59 0303 VTECH HOLDINGS LIMITED:O 95,000 20,600 0.04 0.01 1,715,980 2010-10-13
60 0291 China Resources Beer (Holdings) Company Limited:O 104,000 50,000 0.00 0.00 1,667,500 2010-10-13
61 1398 Industrial and Commercial Bank of China Limited:H 868,859 268,859 0.00 0.00 1,626,597 2010-10-13
62 0546 Fufeng Group Limited:O 492,000 268,000 0.03 0.02 1,567,800 2010-10-13
63 0004 Wharf (Holdings) Limited (The):O 24,773 24,771 0.00 0.00 1,326,487 2010-10-13
64 0992 LENOVO GROUP LIMITED:O 238,241 238,241 0.00 0.00 1,255,530 2010-10-13
65 0956 China Suntien Green Energy Corporation Limited:H 435,000 435,000 0.04 0.04 1,148,400 2010-10-13
66 3983 China BlueChemical Ltd.:H 176,000 176,000 0.01 0.01 1,115,840 2010-10-13
67 0171 Silver Grant International Holdings Group Limited:O 495,000 377,000 0.02 0.02 953,810 2010-10-13
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 140,000 140,000 0.01 0.01 856,800 2010-10-13
69 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 77,000 74,000 0.06 0.06 825,840 2010-10-13
70 1968 Peak Sport Products Co., Limited:O 3,150,552 119,852 0.15 0.01 812,597 2010-10-13
71 1072 Dongfang Electric Corporation Limited:H 22,000 22,000 0.01 0.01 798,600 2010-10-13
72 0038 FIRST TRACTOR COMPANY LIMITED:H 1,706,000 100,000 0.42 0.02 783,000 2010-10-13
73 2689 Nine Dragons Paper (Holdings) Limited:O 1,042,000 56,000 0.02 0.00 766,080 2010-10-13
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,115,520 111,520 0.09 0.00 749,414 2010-10-13
75 0267 CITIC Limited (HK):O 39,000 39,000 0.00 0.00 734,760 2010-10-13
76 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 380,001 380,000 0.04 0.04 706,800 2010-10-13
77 2369 Coolpad Group Limited:O 1,664,152 180,000 0.08 0.01 651,600 2010-10-13
78 1039 Changyou International Group Limited:O 167,424 119,424 0.02 0.01 616,228 2010-10-13
79 1308 SITC International Holdings Company Limited:O 309,000 149,000 0.01 0.01 615,370 2010-10-13
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 163,000 0.00 0.00 606,360 2010-10-13
81 0656 FOSUN INTERNATIONAL LIMITED:O 108,000 99,500 0.00 0.00 599,985 2010-10-13
82 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 66,000 66,000 0.01 0.01 587,400 2010-10-13
83 1208 MMG Limited (HK):O 92,000 92,000 0.00 0.00 578,680 2010-10-13
84 0189 DONGYUE GROUP LIMITED:O 1,137,846 167,000 0.05 0.01 442,550 2010-10-13
85 1102 Enviro Energy International Holdings Limited:O 6,800,000 1,000,000 0.24 0.04 430,000 2010-10-13
86 0604 SHENZHEN INVESTMENT LIMITED:O 266,000 140,000 0.01 0.00 413,000 2010-10-13
87 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 176,000 40,000 0.01 0.00 377,200 2010-10-13
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 85,500 85,500 0.00 0.00 352,260 2010-10-13
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 662,000 142,000 0.06 0.01 346,480 2010-10-13
90 0891 Trinity Limited (BM):O 361,000 44,000 0.02 0.00 331,760 2010-10-13
91 1683 International Mining Machinery Holdings Limited:O 1,858,500 46,000 0.14 0.00 328,900 2010-10-13
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 417,000 25,000 0.01 0.00 325,000 2010-10-13
93 0069 SHANGRI-LA ASIA LIMITED:O 303,730 18,000 0.01 0.00 321,840 2010-10-13
94 0066 MTR CORPORATION LIMITED:O 9,067 9,060 0.00 0.00 275,877 2010-10-13
95 0054 HOPEWELL HOLDINGS LIMITED:O 276,647 11,000 0.03 0.00 275,550 2010-10-13
96 1052 Yuexiu Transport Infrastructure Limited:O 342,258 56,000 0.02 0.00 234,640 2010-10-13
97 1818 Zhaojin Mining Industry Company Limited:H 96,820 9,000 0.02 0.00 234,000 2010-10-13
98 3998 Bosideng International Holdings Limited:O 134,000 48,000 0.00 0.00 157,920 2010-10-13
99 0041 GREAT EAGLE HOLDINGS LIMITED:O 565,306 6,000 0.09 0.00 147,300 2010-10-13
100 1099 SINOPHARM GROUP CO. LTD.:H 195,200 4,400 0.03 0.00 137,940 2010-10-13
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,130 8,049 0.00 0.00 132,487 2010-10-13
102 0877 OM Technologies (Group) Limited:O 20,000 20,000 0.00 0.00 123,600 2010-10-13
103 0819 Tianneng Power International Limited:O 454,776 34,000 0.04 0.00 111,860 2010-10-13
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 72,000 48,000 0.00 0.00 105,600 2010-10-13
105 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 12,000 0.00 0.00 102,240 2010-10-13
106 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,155,730 64,000 1.18 0.00 101,120 2010-10-13
107 1234 China Lilang Limited:O 169,000 8,000 0.01 0.00 97,440 2010-10-13
108 3393 Wasion Holdings Limited:O 6,793,391 16,000 0.73 0.00 90,560 2010-10-13
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,337,327 10,000 0.61 0.00 83,500 2010-10-13
110 1999 Man Wah Holdings Limited:O 112,400 7,600 0.01 0.00 76,760 2010-10-13
111 0829 Shenguan Holdings (Group) Limited:O 300,000 8,000 0.02 0.00 72,880 2010-10-13
112 2008 Phoenix Media Investment (Holdings) Limited:O 156,000 28,000 0.00 0.00 70,000 2010-10-13
113 0852 Strong Petrochemical Holdings Limited:O 48,000 48,000 0.00 0.00 67,200 2010-10-13
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,825,600 6,000 0.05 0.00 65,880 2010-10-13
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 132,300 11,000 0.02 0.00 59,730 2010-10-13
116 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 2,000 0.00 0.00 57,700 2010-10-13
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 19,300 19,000 0.00 0.00 51,300 2010-10-13
118 2300 AMVIG Holdings Limited:O 306,000 8,000 0.03 0.00 48,000 2010-10-13
119 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 116,000 12,000 0.03 0.00 46,920 2010-10-13
120 2880 Liaoning Port Co., Ltd.:H 1,305,600 14,000 0.12 0.00 45,780 2010-10-13
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 4,000 0.00 0.00 40,880 2010-10-13
122 0867 China Medical System Holdings Limited:O 7,200 7,200 0.00 0.00 36,000 2010-10-13
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 2,000 0.00 0.00 32,280 2010-10-13
124 0903 TPV TECHNOLOGY LIMITED:O 2,811,714 6,000 0.12 0.00 29,340 2010-10-13
125 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 68,269 4,000 0.02 0.00 24,960 2010-10-13
126 0710 BOE Varitronix Limited:O 54,000 8,000 0.02 0.00 23,600 2010-10-13
127 0522 ASMPT Limited:O 84,824 300 0.02 0.00 20,985 2010-10-13
128 0389 China Tontine Wines Group Limited:O 194,000 10,000 0.01 0.00 20,400 2010-10-13
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 5,000 0.00 0.00 20,100 2010-10-13
130 0895 Dongjiang Environmental Company Limited:H 78,000 6,000 0.02 0.00 19,680 2010-10-13
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 50,000 6,000 0.00 0.00 19,320 2010-10-13
132 8078 China Creative Digital Entertainment Limited:O 240,000 40,000 0.03 0.00 16,600 2010-10-13
133 0480 HKR INTERNATIONAL LIMITED:O 169,172 4,000 0.01 0.00 16,400 2010-10-13
134 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 4,000 0.00 0.00 16,000 2010-10-13
135 1878 SOUTHGOBI RESOURCES LTD.:O 6,850 200 0.00 0.00 15,000 2010-10-13
136 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,345,550 6,000 0.13 0.00 14,220 2010-10-13
137 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,000 2,000 0.01 0.00 13,420 2010-10-13
138 0617 PALIBURG HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 11,840 2010-10-13
139 0088 TAI CHEUNG HOLDINGS LIMITED:O 38,000 2,000 0.01 0.00 11,100 2010-10-13
140 0837 Carpenter Tan Holdings Limited:O 10,000 2,000 0.00 0.00 8,560 2010-10-13
141 0357 Hainan Meilan International Airport Company Limited:H 13,000 1,000 0.01 0.00 8,460 2010-10-13
142 0057 CHEN HSONG HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 6,540 2010-10-13
143 0515 China Silver Technology Holdings Limited:O 92,000 2,000 0.03 0.00 5,380 2010-10-13
144 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 5,140 2010-10-13
145 1083 Towngas Smart Energy Company Limited:O 22,000 1,000 0.00 0.00 3,560 2010-10-13
146 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 52,480 10,000 0.02 0.00 2,600 2010-10-13
147 2288 Rykadan Capital Limited:O 22,000 1,000 0.00 0.00 2,390 2010-10-13
148 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -500 0.00 -0.00 -2,405 2010-10-13
149 0743 Asia Cement (China) Holdings Corporation:O 24,638 -1,000 0.00 -0.00 -4,140 2010-10-13
150 8006 Sino Splendid Holdings Limited:O 14,000 -1,000 0.01 -0.00 -4,500 2010-10-13
151 0802 China e-Wallet Payment Group Limited:O 18,000 -1,000 0.01 -0.00 -4,680 2010-10-13
152 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -6,340 2010-10-13
153 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 -2,000 0.00 -0.00 -6,380 2010-10-13
154 1098 ROAD KING INFRASTRUCTURE LIMITED:O 25,500 -1,000 0.00 -0.00 -6,970 2010-10-13
155 1997 Regent Manner International Holdings Limited:O 72,000 -2,000 0.01 -0.00 -7,300 2010-10-13
156 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -1,540 0.00 -0.00 -7,685 2010-10-13
157 3337 Anton Oilfield Services Group:O 0 -10,000 0.00 -0.00 -7,900 2010-10-13
158 1033 Sinopec Oilfield Service Corporation:H 504,238 -4,000 0.04 -0.00 -9,520 2010-10-13
159 2398 Good Friend International Holdings Inc.:O 42,000 -2,000 0.01 -0.00 -10,000 2010-10-13
160 2268 Youyuan International Holdings Limited:O 0 -3,000 0.00 -0.00 -10,470 2010-10-13
161 3828 Ming Fai International Holdings Limited:O 59,000 -4,000 0.01 -0.00 -13,160 2010-10-13
162 0331 PCD STORES (GROUP) LIMITED:O 0 -6,000 0.00 -0.00 -14,100 2010-10-13
163 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,231,990 -4,000 0.07 -0.00 -14,400 2010-10-13
164 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -16,500 2010-10-13
165 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 -2,000 0.01 -0.00 -19,640 2010-10-13
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -20,500 2010-10-13
167 0623 SinoMedia Holding Limited:O 295,000 -9,000 0.05 -0.00 -20,880 2010-10-13
168 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 -3,000 0.00 -0.00 -22,230 2010-10-13
169 0569 China Automation Group Limited:O 42,000 -4,000 0.00 -0.00 -23,880 2010-10-13
170 0538 Ajisen (China) Holdings Limited:O 27,000 -2,000 0.00 -0.00 -25,880 2010-10-13
171 0393 Glorious Sun Enterprises Limited:O 386,000 -8,000 0.04 -0.00 -28,080 2010-10-13
172 0856 VSTECS Holdings Limited:O 0 -16,000 0.00 -0.00 -31,680 2010-10-13
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 796,923 -9,500 0.02 -0.00 -31,825 2010-10-13
174 0167 IDT INTERNATIONAL LIMITED:O 0 -170,000 0.00 -0.01 -35,190 2010-10-13
175 0866 China Qinfa Group Limited:O 112,000 -12,000 0.01 -0.00 -35,640 2010-10-13
176 0814 Beijing Jingkelong Company Limited:H 7,000 -4,000 0.00 -0.00 -36,000 2010-10-13
177 1111 Chong Hing Bank Limited:O 9,595 -2,000 0.00 -0.00 -39,120 2010-10-13
178 0827 Ko Yo Chemical (Group) Limited:O 0 -240,000 0.00 -0.00 -39,840 2010-10-13
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 134,000 -8,000 0.01 -0.00 -42,080 2010-10-13
180 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -42,480 2010-10-13
181 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -42,960 2010-10-13
182 1361 361 Degrees International Limited:O 407,900 -6,000 0.02 -0.00 -44,580 2010-10-13
183 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 -20,000 0.01 -0.01 -57,000 2010-10-13
184 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 198,081 -14,000 0.02 -0.00 -58,100 2010-10-13
185 1633 Magic Holdings International Limited:O 1,342,000 -11,000 0.16 -0.00 -58,410 2010-10-13
186 0631 Sany Heavy Equipment International Holdings Company Limited:O 221,000 -5,000 0.01 -0.00 -62,400 2010-10-13
187 0002 CLP HOLDINGS LIMITED:O 2 -1,000 0.00 -0.00 -63,850 2010-10-13
188 0917 NEW WORLD CHINA LAND LIMITED:O 909,913 -22,000 0.02 -0.00 -66,000 2010-10-13
189 0182 Concord New Energy Group Limited:O 500,000 -80,000 0.01 -0.00 -68,000 2010-10-13
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 157,649 -23,000 0.01 -0.00 -68,540 2010-10-13
191 0708 China Evergrande New Energy Vehicle Group Limited:O 1,399,398 -83,139 0.19 -0.01 -70,668 2010-10-13
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,002 -5,500 0.00 -0.00 -75,570 2010-10-13
193 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,172,222 -38,000 0.06 -0.00 -87,020 2010-10-13
194 0933 Brightoil Petroleum (Holdings) Limited:O 1,518,000 -30,000 0.02 -0.00 -95,700 2010-10-13
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,566 -4,180 0.00 -0.00 -99,902 2010-10-13
196 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 616,334 -60,000 0.01 -0.00 -127,200 2010-10-13
197 1006 Changshouhua Food Company Limited:O 1,963,000 -24,000 0.37 -0.00 -134,160 2010-10-13
198 1812 Shandong Chenming Paper Holdings Limited:H 17,000 -20,000 0.00 -0.01 -139,600 2010-10-13
199 0010 HANG LUNG GROUP LIMITED:O 268,062 -3,000 0.02 -0.00 -161,250 2010-10-13
200 0177 Jiangsu Expressway Company Limited:H 1,867,669 -20,000 0.15 -0.00 -167,000 2010-10-13
201 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 475,390 -8,586 0.03 -0.00 -171,033 2010-10-13
202 0591 China High Precision Automation Group Limited:O 7,000 -35,000 0.00 -0.00 -178,500 2010-10-13
203 1104 APAC Resources Limited:O 3,195,000 -405,000 0.05 -0.01 -196,425 2010-10-13
204 2626 Hunan Nonferrous Metals Corporation Limited:H 932,225 -62,000 0.06 -0.00 -201,500 2010-10-13
205 0011 HANG SENG BANK, LIMITED:O 14,701 -1,800 0.00 -0.00 -211,680 2010-10-13
206 0670 China Eastern Airlines Corporation Limited:H 4,790,658 -50,000 0.14 -0.00 -253,500 2010-10-13
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 292,440 -66,000 0.02 -0.00 -275,880 2010-10-13
208 0337 Greenland Hong Kong Holdings Limited:O 139,350 -64,362 0.01 -0.01 -290,273 2010-10-13
209 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -19,338 0.00 -0.00 -344,603 2010-10-13
210 0148 Kingboard Holdings Limited:O 135,695 -10,452 0.02 -0.00 -410,241 2010-10-13
211 1899 Xingda International Holdings Limited:O 1,547,766 -61,991 0.10 -0.00 -435,177 2010-10-13
212 0486 UNITED COMPANY RUSAL, IPJSC:O 100,000 -50,000 0.00 -0.00 -469,500 2010-10-13
213 1038 CK Infrastructure Holdings Limited:O 115,590 -15,000 0.01 -0.00 -482,250 2010-10-13
214 0773 China Metal Recycling (Holdings) Limited:O 751,232 -58,000 0.07 -0.01 -491,260 2010-10-13
215 0968 Little Sheep Group Limited:O 23,000 -99,000 0.00 -0.01 -524,700 2010-10-13
216 0729 FDG Electric Vehicles Limited:O 468,000 -470,000 0.01 -0.01 -559,300 2010-10-13
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -141,000 0.00 -0.01 -586,560 2010-10-13
218 0425 Minth Group Limited:O 116,000 -40,000 0.01 -0.00 -587,200 2010-10-13
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,567 -18,954 0.00 -0.00 -636,854 2010-10-13
220 0006 Power Assets Holdings Limited:O 20,332 -12,972 0.00 -0.00 -638,222 2010-10-13
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 623,000 -38,000 0.05 -0.00 -649,800 2010-10-13
222 3993 CMOC Group Limited (CN):H 895,910 -104,000 0.07 -0.01 -655,200 2010-10-13
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,066,222 -179,956 0.05 -0.01 -660,439 2010-10-13
224 0210 Daphne International Holdings Limited:O 557,082 -74,000 0.03 -0.00 -663,040 2010-10-13
225 2313 Shenzhou International Group Holdings Limited:O 135,400 -71,000 0.01 -0.01 -724,200 2010-10-13
226 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -99,500 0.00 -0.01 -778,090 2010-10-13
227 1333 China Zhongwang Holdings Limited:O 5,043,800 -153,200 0.09 -0.00 -781,320 2010-10-13
228 0589 Portico International Holdings Limited:O 392,500 -41,288 0.07 -0.01 -836,082 2010-10-13
229 0325 Trauson Holdings Company Limited:O 505,100 -238,500 0.07 -0.03 -839,520 2010-10-13
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -256,000 0.00 -0.01 -842,240 2010-10-13
231 0548 Shenzhen Expressway Corporation Limited:H 2,262,935 -200,000 0.30 -0.03 -880,000 2010-10-13
232 2357 AviChina Industry & Technology Company Limited:H 5,721,132 -242,000 0.28 -0.01 -883,300 2010-10-13
233 2020 ANTA Sports Products Limited:O 549,000 -55,000 0.02 -0.00 -922,900 2010-10-13
234 0067 China Lumena New Materials Corp.:O 1,700,000 -306,000 0.09 -0.02 -933,300 2010-10-13
235 2238 Guangzhou Automobile Group Co., Ltd.:H 4,009,366 -78,000 0.18 -0.00 -942,240 2010-10-13
236 0123 Yuexiu Property Company Limited:O 1,652,000 -454,000 0.02 -0.01 -944,320 2010-10-13
237 0097 HENDERSON INVESTMENT LIMITED:O 0 -1,197,696 0.00 -0.04 -982,111 2010-10-13
238 3933 United Laboratories International Holdings Limited (The):O 1,752,000 -64,000 0.13 -0.00 -989,440 2010-10-13
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -93,902 0.00 -0.01 -1,068,605 2010-10-13
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 -365,000 0.01 -0.04 -1,116,900 2010-10-13
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 538,753 -37,047 0.01 -0.00 -1,278,122 2010-10-13
242 0753 Air China Limited:H 179,793 -118,207 0.00 -0.00 -1,293,185 2010-10-13
243 0931 China HK Power Smart Energy Group Limited:O 244,314 -3,000,000 0.00 -0.06 -1,335,000 2010-10-13
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,330,206 -397,000 0.14 -0.02 -1,377,590 2010-10-13
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 268,000 -240,593 0.01 -0.01 -1,465,211 2010-10-13
246 1886 China Huiyuan Juice Group Limited:O 0 -270,500 0.00 -0.02 -1,503,980 2010-10-13
247 2331 LI NING COMPANY LIMITED:O 2,636,315 -70,000 0.25 -0.01 -1,652,000 2010-10-13
248 0598 SINOTRANS LIMITED:H 310,022 -796,000 0.02 -0.04 -1,751,200 2010-10-13
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -73,000 0.00 -0.02 -1,788,500 2010-10-13
250 0127 CHINESE ESTATES HOLDINGS LIMITED:O 405,420 -137,500 0.02 -0.01 -1,798,500 2010-10-13
251 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -29,980 0.00 -0.01 -1,822,784 2010-10-13
252 1893 China National Materials Company Limited:H 1,198,000 -252,116 0.10 -0.02 -1,850,531 2010-10-13
253 0848 Maoye International Holdings Limited:O 1,318,000 -545,000 0.03 -0.01 -1,874,800 2010-10-13
254 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,227 -14,000 0.00 -0.00 -1,902,600 2010-10-13
255 1055 China Southern Airlines Company Limited:H 40,000 -355,968 0.00 -0.01 -1,936,466 2010-10-13
256 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,073 -950,000 0.00 -0.07 -1,947,500 2010-10-13
257 1882 Haitian International Holdings Limited:O 0 -266,000 0.00 -0.02 -2,010,960 2010-10-13
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -67,000 0.00 -0.00 -2,100,450 2010-10-13
259 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 101,400 -700,000 0.02 -0.16 -2,114,000 2010-10-13
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,428,154 -107,000 0.35 -0.03 -2,125,020 2010-10-13
261 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,083,050 -660,950 0.12 -0.01 -2,167,916 2010-10-13
262 1688 Alibaba.com Limited:O 808,748 -143,500 0.02 -0.00 -2,178,330 2010-10-13
263 0606 China Agri-Industries Holdings Limited:O 640,000 -193,000 0.02 -0.00 -2,180,900 2010-10-13
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,007 -100,813 0.00 -0.00 -2,298,536 2010-10-13
265 8043 ERA Mining Machinery Limited:O 4,012,000 -4,048,020 0.07 -0.07 -2,307,371 2010-10-13
266 3389 Hengdeli Holdings Limited:O 852,349 -590,000 0.02 -0.01 -2,531,100 2010-10-13
267 1988 China Minsheng Banking Corp., Ltd.:H 2,000,000 -361,630 0.05 -0.01 -2,578,422 2010-10-13
268 0302 OCBC Bank (Hong Kong) Limited:O 2,380 -29,000 0.00 -0.01 -2,666,550 2010-10-13
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,018,458 -375,688 0.01 -0.00 -2,780,091 2010-10-13
270 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,374,789 -99,500 0.14 -0.01 -2,850,675 2010-10-13
271 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 368,972 -491,000 0.01 -0.02 -2,882,170 2010-10-13
272 0691 China Shanshui Cement Group Limited:O 1,725,000 -526,000 0.06 -0.02 -2,935,080 2010-10-13
273 0220 Uni-President China Holdings Ltd.:O 983,331 -586,000 0.03 -0.02 -3,193,700 2010-10-13
274 0881 Zhongsheng Group Holdings Limited:O 989,000 -202,500 0.05 -0.01 -3,349,350 2010-10-13
275 0168 TSINGTAO BREWERY COMPANY LIMITED:H 121,170 -76,000 0.02 -0.01 -3,427,600 2010-10-13
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -200,000 0.00 -0.00 -3,492,000 2010-10-13
277 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,550,000 -666,000 0.05 -0.01 -3,623,040 2010-10-13
278 0587 Hua Han Health Industry Holdings Limited:O 1,792,000 -1,500,000 0.11 -0.09 -3,825,000 2010-10-13
279 3383 Agile Group Holdings Limited (KY):O 2,535,489 -356,930 0.07 -0.01 -3,826,290 2010-10-13
280 0001 CK Hutchison Holdings Limited:O 122,841 -32,559 0.01 -0.00 -3,864,753 2010-10-13
281 0410 SOHO CHINA LIMITED:O 7,899,454 -694,953 0.15 -0.01 -4,197,516 2010-10-13
282 0151 Want Want China Holdings Limited:O 774,000 -560,000 0.01 -0.00 -4,216,800 2010-10-13
283 1211 BYD COMPANY LIMITED:H 70,000 -78,000 0.01 -0.01 -4,407,000 2010-10-13
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,921 -149,088 0.01 -0.01 -4,413,005 2010-10-13
285 1618 Metallurgical Corporation of China Ltd.:H 933,060 -1,048,940 0.03 -0.04 -4,437,016 2010-10-13
286 0008 PCCW LIMITED:O 22,004 -1,826,000 0.00 -0.03 -5,131,060 2010-10-13
287 2088 Xiwang Property Holdings Company Limited:O 6,500,000 -2,000,000 0.65 -0.20 -5,580,000 2010-10-13
288 0511 TELEVISION BROADCASTS LIMITED:O 102,999 -138,935 0.02 -0.03 -6,120,087 2010-10-13
289 2005 SSY Group Limited (KY):O 870,000 -2,295,000 0.04 -0.09 -6,586,650 2010-10-13
290 1393 Hidili Industry International Development Limited:O 72,000 -777,000 0.00 -0.04 -6,620,040 2010-10-13
291 0119 Poly Property Group Co., Limited:O 2,700,649 -741,842 0.07 -0.02 -6,632,067 2010-10-13
292 0073 ASIAN CITRUS HOLDINGS LIMITED:O 270 -810,000 0.00 -0.09 -7,290,000 2010-10-13
293 1888 Kingboard Laminates Holdings Limited:O 120,000 -926,786 0.00 -0.03 -7,460,627 2010-10-13
294 1766 CRRC Corporation Limited:H 50,000 -1,042,000 0.00 -0.05 -7,710,800 2010-10-13
295 0242 SHUN TAK HOLDINGS LIMITED:O 227 -1,697,300 0.00 -0.08 -8,486,500 2010-10-13
296 0902 HUA NENG POWER INTERNATIONAL, INC.:H 437,385 -1,811,175 0.01 -0.06 -8,838,534 2010-10-13
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,000 -344,500 0.00 -0.00 -8,922,550 2010-10-13
298 2727 Shanghai Electric Group Company Limited:H 6,207,352 -1,989,000 0.21 -0.07 -8,990,280 2010-10-13
299 1387 China Dili Group:O 2,134,000 -5,980,000 0.01 -0.03 -9,089,600 2010-10-13
300 0270 GUANGDONG INVESTMENT LIMITED:O 13,995,968 -2,434,510 0.23 -0.04 -9,689,350 2010-10-13
301 3323 China National Building Material Company Limited:H 290,000 -486,435 0.02 -0.03 -9,689,785 2010-10-13
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,000,000 -1,644,000 0.02 -0.03 -9,864,000 2010-10-13
303 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 286,480 -467,000 0.03 -0.06 -11,114,600 2010-10-13
304 0358 Jiangxi Copper Company Limited:H 399,706 -514,000 0.03 -0.04 -11,256,600 2010-10-13
305 2899 ZIJIN MINING GROUP CO., LTD.:H 64,592 -1,476,077 0.00 -0.04 -11,587,204 2010-10-13
306 2777 Guangzhou R&F Properties Co., Ltd.:H 1,790,576 -961,759 0.18 -0.09 -11,733,460 2010-10-13
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,397,000 -2,380,000 0.25 -0.14 -12,138,000 2010-10-13
308 0347 Angang Steel Company Limited:H 1,338,100 -892,900 0.12 -0.08 -12,304,162 2010-10-13
309 0751 Skyworth Group Limited:O 2,025,931 -2,365,256 0.08 -0.09 -12,488,552 2010-10-13
310 0246 REAL GOLD MINING LIMITED:O 746,600 -872,500 0.08 -0.10 -12,651,250 2010-10-13
311 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -652,800 0.00 -0.15 -13,219,200 2010-10-13
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1 -249,999 0.00 -0.01 -14,049,944 2010-10-13
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,665,462 -2,102,897 0.00 -0.00 -15,077,771 2010-10-13
314 3818 China Dongxiang (Group) Co., Ltd.:O 0 -3,148,493 0.00 -0.06 -15,238,706 2010-10-13
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,013,890 -1,357,110 0.02 -0.01 -15,281,059 2010-10-13
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 647,360 -2,053,648 0.02 -0.05 -16,614,012 2010-10-13
317 0916 China Longyuan Power Group Corporation Limited:H 0 -2,197,200 0.00 -0.08 -17,555,628 2010-10-13
318 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -2,724,000 0.00 -0.13 -17,896,680 2010-10-13
319 0904 China Green (Holdings) Limited:O 647,000 -2,264,544 0.07 -0.26 -18,433,388 2010-10-13
320 0494 LI & FUNG LIMITED:O 49,088 -431,710 0.00 -0.01 -18,887,313 2010-10-13
321 1133 Harbin Electric Company Limited:H 212,000 -1,952,963 0.03 -0.29 -19,471,041 2010-10-13
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,069,064 -2,094,884 0.08 -0.08 -19,733,807 2010-10-13
323 0914 Anhui Conch Cement Company Limited:H 369,143 -550,857 0.04 -0.06 -20,106,281 2010-10-13
324 0144 China Merchants Port Holdings Company Limited:O 1 -711,940 0.00 -0.03 -20,147,902 2010-10-13
325 0998 China CITIC Bank Corporation Limited:H 1,169 -4,323,196 0.00 -0.03 -22,912,939 2010-10-13
326 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -1,718,200 0.00 -0.17 -23,608,068 2010-10-13
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,430,859 -285,247 0.09 -0.01 -24,402,881 2010-10-13
328 0384 CHINA GAS HOLDINGS LIMITED:O 0 -5,612,543 0.00 -0.15 -24,526,813 2010-10-13
329 1833 Intime Retail (Group) Company Limited:O 1,174,900 -2,225,000 0.07 -0.13 -26,344,000 2010-10-13
330 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -728,000 0.00 -0.07 -28,319,200 2010-10-13
331 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -4,100,614 0.00 -0.09 -28,581,280 2010-10-13
332 0013 Hutchison Whampoa Limited:O 1,062,001 -383,599 0.02 -0.01 -29,287,784 2010-10-13
333 3800 GCL Technology Holdings Limited (KY):O 0 -13,161,379 0.00 -0.09 -30,534,399 2010-10-13
334 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,870,001 -1,081,526 0.14 -0.08 -30,661,262 2010-10-13
335 0489 DongFeng Motor Group Company Limited (CN):H 1,503,883 -1,862,000 0.05 -0.07 -30,909,200 2010-10-13
336 3808 SINOTRUK (HONG KONG) LIMITED:O 80,500 -4,010,388 0.00 -0.15 -32,965,389 2010-10-13
337 0297 Sinofert Holdings Limited:O 488,000 -8,147,989 0.01 -0.12 -38,295,548 2010-10-13
338 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,273,809 -6,963,000 0.27 -0.36 -40,733,550 2010-10-13
339 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -1,021,250 0.00 -0.08 -44,832,875 2010-10-13
340 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -2,341,000 0.00 -0.15 -45,649,500 2010-10-13
341 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 1,130,165 -2,100,000 0.35 -0.64 -53,340,000 2010-10-13
342 1128 Wynn Macau, Limited:O 14,600 -3,834,732 0.00 -0.07 -59,975,208 2010-10-13
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,600 -5,679,340 0.00 -0.07 -87,007,489 2010-10-13
344 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -40,085,098 0.00 -0.29 -170,361,667 2010-10-13
345 3368 Parkson Retail Group Limited:O 15,076,414 -39,970,000 0.54 -1.42 -555,583,000 2010-10-13

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