UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-10-28 to 2010-10-29

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,795,651 13,376,364 0.35 0.34 294,280,008 2010-10-29
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,201,232 1,023,966 0.05 0.04 135,982,685 2010-10-29
3 1200 Midland Holdings Limited (BM):O 14,581,260 10,548,705 2.01 1.46 82,068,925 2010-10-29
4 1928 Sands China Ltd.:O 4,209,235 4,204,400 0.05 0.05 71,054,360 2010-10-29
5 0198 SMI Holdings Group Limited:O 125,000,000 125,000,000 1.93 1.93 58,125,000 2010-10-29
6 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 14,262,459 1,537,679 1.05 0.11 44,131,387 2010-10-29
7 3368 Parkson Retail Group Limited:O 18,830,592 2,996,000 0.67 0.11 42,003,920 2010-10-29
8 1818 Zhaojin Mining Industry Company Limited:H 2,759,320 1,707,000 0.63 0.39 41,138,700 2010-10-29
9 0002 CLP HOLDINGS LIMITED:O 540,502 540,500 0.02 0.02 34,051,500 2010-10-29
10 1072 Dongfang Electric Corporation Limited:H 701,000 701,000 0.21 0.21 26,427,700 2010-10-29
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,104,173 3,486,242 0.18 0.09 25,658,741 2010-10-29
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,685,053 325,074 0.14 0.03 23,730,402 2010-10-29
13 0665 Haitong International Securities Group Limited:O 9,775,837 3,000,000 1.38 0.42 17,790,000 2010-10-29
14 0246 REAL GOLD MINING LIMITED:O 2,022,600 1,228,000 0.22 0.14 16,946,400 2010-10-29
15 2689 Nine Dragons Paper (Holdings) Limited:O 2,151,000 1,343,000 0.05 0.03 16,787,500 2010-10-29
16 0177 Jiangsu Expressway Company Limited:H 4,491,770 1,750,000 0.37 0.14 16,450,000 2010-10-29
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,253,267 1,013,000 0.24 0.07 16,045,920 2010-10-29
18 1211 BYD COMPANY LIMITED:H 515,031 338,500 0.06 0.04 15,994,125 2010-10-29
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 560,446 367,891 0.04 0.03 15,359,449 2010-10-29
20 3328 Bank of Communications Co., Ltd.:H 1,799,000 1,799,000 0.01 0.01 15,237,530 2010-10-29
21 1234 China Lilang Limited:O 1,312,000 1,243,000 0.11 0.10 15,065,160 2010-10-29
22 1171 Yankuang Energy Group Company Limited:H 593,685 588,108 0.03 0.03 13,114,808 2010-10-29
23 1128 Wynn Macau, Limited:O 3,920,305 750,400 0.08 0.01 12,861,856 2010-10-29
24 0751 Skyworth Group Limited:O 13,488,003 2,770,791 0.52 0.11 12,579,391 2010-10-29
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 439,481 434,681 0.03 0.03 12,388,409 2010-10-29
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 980,453 569,869 0.08 0.05 10,645,153 2010-10-29
27 0933 Viva Goods Company Limited:O 16,182,000 16,000,000 0.09 0.09 10,400,000 2010-10-29
28 1800 China Communications Construction Company Limited:H 7,085,487 1,384,360 0.16 0.03 10,258,108 2010-10-29
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,182,306 431,000 0.19 0.07 9,999,200 2010-10-29
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,193,000 2,023,000 0.07 0.03 8,840,510 2010-10-29
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,383,145 1,178,296 0.07 0.01 8,613,344 2010-10-29
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,370,572 934,021 0.19 0.05 8,518,272 2010-10-29
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,621,809 1,920,000 0.22 0.06 8,505,600 2010-10-29
34 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,032,037 2,446,037 0.40 0.24 7,533,794 2010-10-29
35 0973 L'Occitane International S.A.:O 2,952,332 319,250 0.20 0.02 7,278,900 2010-10-29
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,000,000 2,117,732 0.15 0.06 6,607,324 2010-10-29
37 1688 Alibaba.com Limited:O 1,968,145 435,000 0.04 0.01 6,585,900 2010-10-29
38 0914 Anhui Conch Cement Company Limited:H 547,118 202,465 0.06 0.02 6,580,113 2010-10-29
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,246,532 566,000 0.07 0.02 6,475,040 2010-10-29
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 361,017 335,160 0.01 0.00 6,260,789 2010-10-29
41 0006 Power Assets Holdings Limited:O 131,505 123,501 0.01 0.01 6,082,424 2010-10-29
42 0489 DongFeng Motor Group Company Limited (CN):H 1,712,018 356,304 0.06 0.01 5,985,907 2010-10-29
43 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,886,752 1,088,098 0.43 0.12 5,494,895 2010-10-29
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 276,347 249,791 0.01 0.01 5,208,142 2010-10-29
45 3993 CMOC Group Limited (CN):H 1,198,502 693,400 0.09 0.05 5,158,896 2010-10-29
46 0587 Hua Han Health Industry Holdings Limited:O 3,304,000 1,808,000 0.21 0.11 4,718,880 2010-10-29
47 2727 Shanghai Electric Group Company Limited:H 7,329,352 884,000 0.25 0.03 4,587,960 2010-10-29
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,101,000 325,000 0.02 0.00 4,550,000 2010-10-29
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 391,859 391,859 0.00 0.00 4,318,286 2010-10-29
50 0494 LI & FUNG LIMITED:O 389,000 102,000 0.01 0.00 4,176,900 2010-10-29
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,304,832 654,820 0.10 0.02 4,138,462 2010-10-29
52 2331 LI NING COMPANY LIMITED:O 804,992 182,724 0.08 0.02 4,038,200 2010-10-29
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,255,000 380,000 0.13 0.04 3,830,400 2010-10-29
54 0486 UNITED COMPANY RUSAL, IPJSC:O 378,000 376,000 0.00 0.00 3,677,280 2010-10-29
55 0880 SJM Holdings Limited:O 8,564,133 315,447 0.16 0.01 3,633,949 2010-10-29
56 3333 China Evergrande Group:O 6,820,419 1,090,000 0.05 0.01 3,586,100 2010-10-29
57 0683 KERRY PROPERTIES LIMITED:O 425,128 83,000 0.03 0.01 3,569,000 2010-10-29
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,330,000 244,000 0.13 0.02 3,416,000 2010-10-29
59 1109 CHINA RESOURCES LAND LIMITED:O 222,000 222,000 0.00 0.00 3,392,160 2010-10-29
60 2369 Coolpad Group Limited:O 3,640,152 800,000 0.17 0.04 3,320,000 2010-10-29
61 0998 China CITIC Bank Corporation Limited:H 1,490,039 589,633 0.01 0.00 3,319,634 2010-10-29
62 0001 CK Hutchison Holdings Limited:O 90,422 25,422 0.00 0.00 2,999,796 2010-10-29
63 1968 Peak Sport Products Co., Limited:O 1,523,700 441,000 0.07 0.02 2,725,380 2010-10-29
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,468,000 552,000 0.10 0.04 2,599,920 2010-10-29
65 0019 SWIRE PACIFIC LIMITED:A 25,569 23,569 0.00 0.00 2,592,590 2010-10-29
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 316,891 126,000 0.02 0.01 2,538,900 2010-10-29
67 0285 BYD Electronic (International) Company Limited:O 1,434,166 612,500 0.06 0.03 2,505,125 2010-10-29
68 0297 Sinofert Holdings Limited:O 5,790,755 600,000 0.08 0.01 2,460,000 2010-10-29
69 1186 China Railway Construction Corporation Limited:H 2,233,983 253,483 0.11 0.01 2,456,250 2010-10-29
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,092,141 342,000 0.06 0.01 2,325,600 2010-10-29
71 0123 Yuexiu Property Company Limited:O 3,158,000 1,170,000 0.04 0.02 2,164,500 2010-10-29
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 701,600 356,000 0.02 0.01 2,100,400 2010-10-29
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,000 400,000 0.01 0.01 2,080,000 2010-10-29
74 3308 Golden Eagle Retail Group Limited:O 1,210,316 100,000 0.06 0.01 2,060,000 2010-10-29
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 204,000 83,000 0.01 0.00 1,842,600 2010-10-29
76 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 11,863,990 488,000 0.39 0.02 1,795,840 2010-10-29
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 376,000 376,000 0.01 0.01 1,545,360 2010-10-29
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,344,906 439,700 0.19 0.02 1,530,156 2010-10-29
79 1387 China Dili Group:O 1,318,000 1,000,000 0.01 0.00 1,480,000 2010-10-29
80 1888 Kingboard Laminates Holdings Limited:O 2,838,881 194,652 0.09 0.01 1,454,050 2010-10-29
81 2899 ZIJIN MINING GROUP CO., LTD.:H 1,262,592 195,607 0.03 0.00 1,429,887 2010-10-29
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,287 39,287 0.00 0.00 1,402,546 2010-10-29
83 3983 China BlueChemical Ltd.:H 6,545,528 228,343 0.37 0.01 1,399,743 2010-10-29
84 0729 FDG Electric Vehicles Limited:O 1,020,000 1,020,000 0.02 0.02 1,326,000 2010-10-29
85 0144 China Merchants Port Holdings Company Limited:O 46,001 46,000 0.00 0.00 1,248,900 2010-10-29
86 1133 Harbin Electric Company Limited:H 227,299 112,404 0.03 0.02 1,173,498 2010-10-29
87 0817 China Jinmao Holdings Group Limited:O 484,000 442,000 0.01 0.00 1,109,420 2010-10-29
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,002,201 92,000 0.23 0.01 1,037,760 2010-10-29
89 1199 COSCO SHIPPING Ports Limited:O 588,127 80,027 0.02 0.00 968,327 2010-10-29
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 850,081 59,000 0.02 0.00 902,700 2010-10-29
91 0881 Zhongsheng Group Holdings Limited:O 312,500 45,000 0.02 0.00 897,300 2010-10-29
92 0210 Daphne International Holdings Limited:O 4,988,470 100,000 0.30 0.01 866,000 2010-10-29
93 0728 CHINA TELECOM CORPORATION LIMITED:H 3,681,281 201,281 0.03 0.00 807,137 2010-10-29
94 3389 Hengdeli Holdings Limited:O 400,000 184,000 0.01 0.00 791,200 2010-10-29
95 1893 China National Materials Company Limited:H 4,874,178 108,294 0.42 0.01 748,312 2010-10-29
96 0891 Trinity Limited (BM):O 893,000 96,000 0.06 0.01 744,000 2010-10-29
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 125,900 41,900 0.00 0.00 682,970 2010-10-29
98 0053 GUOCO GROUP LIMITED:O 19,369 7,000 0.01 0.00 663,600 2010-10-29
99 1766 CRRC Corporation Limited:H 92,000 79,000 0.00 0.00 623,310 2010-10-29
100 2883 China Oilfield Services Limited:H 1,549,522 45,376 0.10 0.00 570,830 2010-10-29
101 3938 Samling Global Limited:O 774,000 774,000 0.02 0.02 479,880 2010-10-29
102 1102 Enviro Energy International Holdings Limited:O 12,680,000 1,000,000 0.46 0.04 455,000 2010-10-29
103 0101 HANG LUNG PROPERTIES LIMITED:O 529,202 11,202 0.01 0.00 425,116 2010-10-29
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,000 16,000 0.02 0.00 378,400 2010-10-29
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,374,234 58,000 0.28 0.01 342,200 2010-10-29
106 0299 Glory Sun Land Group Limited:O 348,000 348,000 0.03 0.03 316,680 2010-10-29
107 2357 AviChina Industry & Technology Company Limited:H 5,689,000 68,000 0.28 0.00 284,920 2010-10-29
108 0066 MTR CORPORATION LIMITED:O 9,007 9,000 0.00 0.00 265,500 2010-10-29
109 0921 Hisense Home Appliances Group Co., Ltd.:H 221,000 62,000 0.05 0.01 255,440 2010-10-29
110 0270 GUANGDONG INVESTMENT LIMITED:O 139,444 65,444 0.00 0.00 254,577 2010-10-29
111 1068 China Yurun Food Group Limited:O 8,062 8,062 0.00 0.00 243,069 2010-10-29
112 0694 Beijing Capital International Airport Company Limited:H 885,227 56,000 0.05 0.00 239,680 2010-10-29
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 120,000 34,000 0.01 0.00 229,500 2010-10-29
114 0598 SINOTRANS LIMITED:H 589,022 99,000 0.03 0.01 206,910 2010-10-29
115 1999 Man Wah Holdings Limited:O 170,800 18,400 0.02 0.00 200,192 2010-10-29
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 163,449 22,349 0.01 0.00 196,671 2010-10-29
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 84,062 15,062 0.00 0.00 175,924 2010-10-29
118 0083 SINO LAND COMPANY LIMITED:O 9,874 9,865 0.00 0.00 159,616 2010-10-29
119 0883 CNOOC LIMITED:O 7,380 7,380 0.00 0.00 118,523 2010-10-29
120 1193 China Resources Gas Group Limited:O 2,302,146 10,000 0.13 0.00 115,000 2010-10-29
121 0743 Asia Cement (China) Holdings Corporation:O 56,638 31,000 0.00 0.00 110,050 2010-10-29
122 0151 Want Want China Holdings Limited:O 14,000 14,000 0.00 0.00 100,100 2010-10-29
123 0773 China Metal Recycling (Holdings) Limited:O 991,576 11,400 0.09 0.00 98,382 2010-10-29
124 2005 SSY Group Limited (KY):O 385,000 35,000 0.02 0.00 93,100 2010-10-29
125 1122 QINGLING MOTORS CO. LTD:H 621,144 32,000 0.05 0.00 92,800 2010-10-29
126 0829 Shenguan Holdings (Group) Limited:O 244,000 8,000 0.01 0.00 80,800 2010-10-29
127 1338 BaWang International (Group) Holding Limited:O 321,320 24,000 0.01 0.00 78,240 2010-10-29
128 1878 SOUTHGOBI RESOURCES LTD.:O 40,650 650 0.02 0.00 54,600 2010-10-29
129 0868 XINYI GLASS HOLDINGS LIMITED:O 1,722,339 8,339 0.05 0.00 51,285 2010-10-29
130 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 12,000 0.01 0.00 48,360 2010-10-29
131 2313 Shenzhou International Group Holdings Limited:O 164,400 5,000 0.01 0.00 45,000 2010-10-29
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,949,676 14,297 0.08 0.00 43,606 2010-10-29
133 0548 Shenzhen Expressway Corporation Limited:H 12,162,935 10,000 1.63 0.00 42,700 2010-10-29
134 2337 SHANGHAI FORTE LAND CO., LTD.:H 625,550 18,000 0.06 0.00 41,580 2010-10-29
135 3318 China Boton Group Company Limited:O 20,000 20,000 0.00 0.00 40,000 2010-10-29
136 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,000 21,000 0.00 0.00 39,060 2010-10-29
137 1838 China Properties Group Limited:O 15,900 15,000 0.00 0.00 37,500 2010-10-29
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 562,000 14,000 0.05 0.00 36,960 2010-10-29
139 0678 Genting Hong Kong Limited:O 66,496 10,000 0.00 0.00 35,800 2010-10-29
140 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 10,000 0.01 0.00 27,500 2010-10-29
141 0020 WHEELOCK AND COMPANY LIMITED:O 254,000 1,000 0.01 0.00 27,150 2010-10-29
142 0873 China Taifeng Beddings Holdings Limited:O 5,106,000 6,000 0.51 0.00 26,880 2010-10-29
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,387 3,387 0.00 0.00 26,452 2010-10-29
144 0222 MIN XIN HOLDINGS LIMITED:O 88,000 6,000 0.02 0.00 24,840 2010-10-29
145 2678 Texhong International Group Limited:O 4,000 4,000 0.00 0.00 24,400 2010-10-29
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 270,839 839 0.02 0.00 23,324 2010-10-29
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 793,500 5,000 0.02 0.00 20,400 2010-10-29
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 74,500 5,000 0.01 0.00 19,850 2010-10-29
149 0543 Pacific Online Limited:O 61,000 6,000 0.01 0.00 19,680 2010-10-29
150 0983 SOCAM Development Limited:O 3,966,168 2,000 0.81 0.00 19,000 2010-10-29
151 1083 Towngas Smart Energy Company Limited:O 34,000 5,000 0.00 0.00 17,750 2010-10-29
152 1280 China Qidian Guofeng Holdings Limited:O 8,000 8,000 0.00 0.00 17,440 2010-10-29
153 1052 Yuexiu Transport Infrastructure Limited:O 1,432,258 4,000 0.09 0.00 16,160 2010-10-29
154 1997 Regent Manner International Holdings Limited:O 70,000 4,000 0.01 0.00 14,840 2010-10-29
155 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 13,800 2010-10-29
156 0719 Shandong Xinhua Pharmaceutical Company Limited:H 178,000 4,000 0.12 0.00 13,800 2010-10-29
157 2168 AirPower Technologies Limited:O 195,500 2,000 0.01 0.00 13,300 2010-10-29
158 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,000 3,000 0.00 0.00 12,600 2010-10-29
159 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 4,000 0.01 0.00 12,000 2010-10-29
160 2868 Beijing Capital Land Co., Ltd.:H 354,350 4,000 0.03 0.00 11,320 2010-10-29
161 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 8,200 2010-10-29
162 1618 Metallurgical Corporation of China Ltd.:H 855 855 0.00 0.00 3,206 2010-10-29
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,972 -1,000 0.00 -0.00 -5,790 2010-10-29
164 0522 ASMPT Limited:O 218,524 -100 0.06 -0.00 -6,990 2010-10-29
165 0357 Hainan Meilan International Airport Company Limited:H 25,000 -1,000 0.01 -0.00 -8,970 2010-10-29
166 0841 Asia Cassava Resources Holdings Limited:O 0 -4,000 0.00 -0.00 -9,400 2010-10-29
167 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -9,840 2010-10-29
168 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 -4,000 0.01 -0.00 -10,680 2010-10-29
169 0826 Tiangong International Company Limited:O 8,500 -3,000 0.00 -0.00 -11,400 2010-10-29
170 0493 GOME Retail Holdings Limited:O 353,000 -4,653 0.00 -0.00 -12,144 2010-10-29
171 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 -2,000 0.00 -0.00 -13,340 2010-10-29
172 3900 Greentown China Holdings Limited:O 189,495 -1,500 0.01 -0.00 -13,470 2010-10-29
173 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2 -1,000 0.00 -0.00 -13,640 2010-10-29
174 0033 International Genius Company:O 12,000 -8,000 0.00 -0.00 -17,680 2010-10-29
175 3808 SINOTRUK (HONG KONG) LIMITED:O 37,000 -2,000 0.00 -0.00 -17,860 2010-10-29
176 0569 China Automation Group Limited:O 42,000 -3,000 0.00 -0.00 -18,180 2010-10-29
177 0659 CTF Services Limited (BM):O 45,000 -1,000 0.00 -0.00 -18,280 2010-10-29
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -10,000 0.00 -0.00 -18,500 2010-10-29
179 0480 HKR INTERNATIONAL LIMITED:O 273,172 -4,800 0.02 -0.00 -19,104 2010-10-29
180 0280 KING FOOK HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -19,280 2010-10-29
181 2268 Youyuan International Holdings Limited:O 0 -7,000 0.00 -0.00 -24,290 2010-10-29
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 591,480 -1,000 0.07 -0.00 -26,400 2010-10-29
183 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,800 -2,800 0.01 -0.00 -26,600 2010-10-29
184 0933 Brightoil Petroleum (Holdings) Limited:O 1,543,000 -9,000 0.02 -0.00 -27,360 2010-10-29
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 52,000 -2,500 0.01 -0.00 -27,500 2010-10-29
186 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 774,687 -8,000 0.07 -0.00 -30,800 2010-10-29
187 3998 Bosideng International Holdings Limited:O 1,952,900 -10,000 0.03 -0.00 -39,200 2010-10-29
188 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -4,000 0.00 -0.00 -41,040 2010-10-29
189 2688 ENN Energy Holdings Limited:O 156,191 -1,809 0.01 -0.00 -42,150 2010-10-29
190 0825 New World Department Store China Limited:O 151,653 -6,000 0.01 -0.00 -43,200 2010-10-29
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,680,022 -10,000 0.22 -0.00 -44,000 2010-10-29
192 2008 Phoenix Media Investment (Holdings) Limited:O 162,000 -16,000 0.00 -0.00 -44,320 2010-10-29
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 168,575 -6,000 0.03 -0.00 -44,820 2010-10-29
194 0302 OCBC Bank (Hong Kong) Limited:O 0 -500 0.00 -0.00 -45,300 2010-10-29
195 0917 NEW WORLD CHINA LAND LIMITED:O 963,913 -16,000 0.02 -0.00 -45,920 2010-10-29
196 1868 Neo-Neon Holdings Limited:O 632,500 -10,500 0.07 -0.00 -49,560 2010-10-29
197 0171 Silver Grant International Holdings Group Limited:O 182,000 -20,000 0.01 -0.00 -52,200 2010-10-29
198 0375 YGM TRADING LIMITED:O 3,000 -3,000 0.00 -0.00 -53,640 2010-10-29
199 0552 China Communications Services Corporation Limited:H 775,962 -12,000 0.04 -0.00 -54,240 2010-10-29
200 0220 Uni-President China Holdings Ltd.:O 860,331 -10,000 0.02 -0.00 -55,200 2010-10-29
201 0142 FIRST PACIFIC COMPANY LIMITED:O 198,442 -8,000 0.01 -0.00 -57,360 2010-10-29
202 0303 VTECH HOLDINGS LIMITED:O 43,488 -712 0.02 -0.00 -57,423 2010-10-29
203 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 -16,000 0.00 -0.00 -58,080 2010-10-29
204 1812 Shandong Chenming Paper Holdings Limited:H 86,500 -10,000 0.02 -0.00 -65,100 2010-10-29
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,195 -2,805 0.00 -0.00 -68,162 2010-10-29
206 0736 China Properties Investment Holdings Limited:O 0 -40,000 0.00 -0.07 -70,000 2010-10-29
207 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 150,000 -1,500 0.01 -0.00 -79,575 2010-10-29
208 0757 Solargiga Energy Holdings Limited:O 53,000 -51,000 0.00 -0.00 -90,780 2010-10-29
209 0065 Grand Ocean Advanced Resources Company Limited:O 481,600 -84,800 0.09 0.00 -100,064 2010-10-29
210 2300 AMVIG Holdings Limited:O 122,000 -16,000 0.01 -0.00 -100,800 2010-10-29
211 0425 Minth Group Limited:O 51,262 -7,000 0.00 -0.00 -101,500 2010-10-29
212 0321 TEXWINCA HOLDINGS LIMITED:O 130,000 -12,000 0.01 -0.00 -101,520 2010-10-29
213 0623 SinoMedia Holding Limited:O 618,000 -43,000 0.11 -0.01 -123,410 2010-10-29
214 0291 China Resources Beer (Holdings) Company Limited:O 0 -4,000 0.00 -0.00 -131,000 2010-10-29
215 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,296,334 -60,000 0.03 -0.00 -144,000 2010-10-29
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 667,649 -52,000 0.03 -0.00 -151,840 2010-10-29
217 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,166,766 -8,000 0.02 -0.00 -168,800 2010-10-29
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,503,000 -26,000 0.12 -0.00 -186,420 2010-10-29
219 0712 Comtec Solar Systems Group Limited:O 3,722,000 -72,000 0.33 -0.01 -197,280 2010-10-29
220 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -37,000 0.00 -0.00 -221,630 2010-10-29
221 1098 ROAD KING INFRASTRUCTURE LIMITED:O 500 -34,000 0.00 -0.00 -238,680 2010-10-29
222 0506 China Foods Limited:O 1,480,238 -40,000 0.05 -0.00 -257,600 2010-10-29
223 0272 SHUI ON LAND LIMITED:O 1,239,486 -78,000 0.02 -0.00 -303,420 2010-10-29
224 0331 PCD STORES (GROUP) LIMITED:O 92,200 -128,000 0.00 -0.00 -320,000 2010-10-29
225 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,522 -5,000 0.01 -0.00 -339,750 2010-10-29
226 0008 PCCW LIMITED:O 2,134,004 -116,000 0.03 -0.00 -343,360 2010-10-29
227 0633 China All Access (Holdings) Limited:O 208,000 -148,000 0.02 -0.01 -350,760 2010-10-29
228 0410 SOHO CHINA LIMITED:O 3,424,546 -54,000 0.07 -0.00 -355,860 2010-10-29
229 2222 NVC International Holdings Limited:O 66,000 -92,000 0.00 -0.00 -365,240 2010-10-29
230 0325 Trauson Holdings Company Limited:O 261,400 -107,100 0.03 -0.01 -368,424 2010-10-29
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 -11,600 0.00 -0.00 -372,940 2010-10-29
232 0148 Kingboard Holdings Limited:O 13,431 -10,034 0.00 -0.00 -378,282 2010-10-29
233 0945 MANULIFE FINANCIAL CORPORATION:O 126,312 -4,000 0.01 -0.00 -390,200 2010-10-29
234 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 360,000 -100,000 0.02 -0.00 -403,000 2010-10-29
235 1163 Dejin Resources Group Company Limited:O 30,252 -1,600,000 0.00 -0.02 -416,000 2010-10-29
236 1038 CK Infrastructure Holdings Limited:O 0 -13,000 0.00 -0.00 -421,200 2010-10-29
237 3330 Lingbao Gold Group Company Ltd.:H 110,000 -80,000 0.04 -0.03 -435,200 2010-10-29
238 2128 China Lesso Group Holdings Limited:O 711,800 -100,000 0.02 -0.00 -486,000 2010-10-29
239 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,015 -12,000 0.01 -0.00 -497,400 2010-10-29
240 1393 Hidili Industry International Development Limited:O 5,468,117 -61,000 0.27 -0.00 -503,860 2010-10-29
241 2626 Hunan Nonferrous Metals Corporation Limited:H 1,054,225 -148,000 0.06 -0.01 -512,080 2010-10-29
242 0806 Value Partners Group Limited:O 1,927,685 -84,000 0.11 -0.00 -514,080 2010-10-29
243 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,411 -40,000 0.00 -0.00 -529,600 2010-10-29
244 1899 Xingda International Holdings Limited:O 3,631,818 -68,152 0.24 -0.00 -551,350 2010-10-29
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 62,500 -70,517 0.00 -0.00 -553,558 2010-10-29
246 1398 Industrial and Commercial Bank of China Limited:H 79,949 -88,739 0.00 -0.00 -553,731 2010-10-29
247 3818 China Dongxiang (Group) Co., Ltd.:O 17,156,780 -131,000 0.30 -0.00 -568,540 2010-10-29
248 2866 COSCO SHIPPING Development Co., Ltd.:H 685,000 -190,000 0.02 -0.01 -598,500 2010-10-29
249 1683 International Mining Machinery Holdings Limited:O 7,291,000 -96,000 0.56 -0.01 -648,000 2010-10-29
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,565 -89,435 0.00 -0.00 -660,925 2010-10-29
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,386,712 -77,500 0.17 -0.00 -700,600 2010-10-29
252 0691 China Shanshui Cement Group Limited:O 243,354 -128,000 0.01 -0.00 -706,560 2010-10-29
253 1224 C C Land Holdings Limited:O 59,940,630 -251,000 2.34 -0.01 -750,490 2010-10-29
254 0848 Maoye International Holdings Limited:O 1,264,000 -230,000 0.02 -0.00 -768,200 2010-10-29
255 0975 Mongolian Mining Corporation:O 610,000 -100,000 0.02 -0.00 -839,000 2010-10-29
256 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,670,128 -1,640,000 0.14 -0.03 -852,800 2010-10-29
257 2009 BBMG Corporation:H 1,151,170 -86,000 0.10 -0.01 -947,720 2010-10-29
258 1836 Stella International Holdings Limited:O 5,900 -58,500 0.00 -0.01 -953,550 2010-10-29
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,234,000 -228,000 0.91 -0.01 -962,160 2010-10-29
260 0538 Ajisen (China) Holdings Limited:O 4,544,000 -70,000 0.42 -0.01 -975,800 2010-10-29
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 587,087 -228,913 0.04 -0.01 -991,193 2010-10-29
262 0004 Wharf (Holdings) Limited (The):O 111,611 -19,850 0.00 -0.00 -1,010,365 2010-10-29
263 0011 HANG SENG BANK, LIMITED:O 201 -9,300 0.00 -0.00 -1,054,620 2010-10-29
264 1099 SINOPHARM GROUP CO. LTD.:H 1,250,339 -35,200 0.18 -0.01 -1,071,840 2010-10-29
265 0189 DONGYUE GROUP LIMITED:O 296,000 -340,931 0.01 -0.02 -1,162,575 2010-10-29
266 0947 MOBI Development Co., Ltd.:O 0 -641,298 0.00 -0.08 -1,231,292 2010-10-29
267 1333 China Zhongwang Holdings Limited:O 5,960,126 -275,374 0.11 -0.01 -1,272,228 2010-10-29
268 0546 Fufeng Group Limited:O 734,000 -184,859 0.04 -0.01 -1,273,679 2010-10-29
269 1208 MMG Limited (HK):O 404,000 -224,000 0.02 -0.01 -1,332,800 2010-10-29
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,200,654 -60,500 0.29 -0.01 -1,473,175 2010-10-29
271 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,908,001 -774,000 1.48 -0.06 -1,517,040 2010-10-29
272 0358 Jiangxi Copper Company Limited:H 487,087 -71,631 0.04 -0.01 -1,547,230 2010-10-29
273 0700 TENCENT HOLDINGS LIMITED:O 61,763 -10,093 0.00 -0.00 -1,791,508 2010-10-29
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -282,400 0.00 -0.01 -1,829,952 2010-10-29
275 3813 Pou Sheng International (Holdings) Limited:O 2,566,000 -1,571,000 0.06 -0.04 -1,932,330 2010-10-29
276 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,563,253 -609,119 0.05 -0.02 -1,943,090 2010-10-29
277 0069 SHANGRI-LA ASIA LIMITED:O 475,228 -120,000 0.02 -0.00 -2,092,800 2010-10-29
278 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,047,327 -264,000 0.48 -0.12 -2,178,000 2010-10-29
279 3339 Lonking Holdings Limited:O 1,586,766 -548,000 0.04 -0.01 -2,279,680 2010-10-29
280 2238 Guangzhou Automobile Group Co., Ltd.:H 864,117 -206,000 0.04 -0.01 -2,430,800 2010-10-29
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 434,001 -365,000 0.01 -0.01 -2,664,500 2010-10-29
282 2007 Country Garden Holdings Company Limited:O 43,191,896 -1,073,619 0.26 -0.01 -2,941,716 2010-10-29
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,379,875 -4,590,000 0.01 -0.02 -2,983,500 2010-10-29
284 0119 Poly Property Group Co., Limited:O 2,006,000 -383,000 0.06 -0.01 -3,056,340 2010-10-29
285 3323 China National Building Material Company Limited:H 285,836 -164,164 0.02 -0.01 -3,102,700 2010-10-29
286 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 921,615 -449,084 0.07 -0.03 -3,184,006 2010-10-29
287 2266 Dorsett Hospitality International Limited:O 17,402 -2,000,000 0.00 -0.10 -3,260,000 2010-10-29
288 0389 China Tontine Wines Group Limited:O 7,290,000 -1,558,000 0.42 -0.09 -3,380,860 2010-10-29
289 2338 WEICHAI POWER CO., LTD.:H 79,856 -34,675 0.04 -0.02 -3,529,915 2010-10-29
290 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,972,854 -806,459 0.23 -0.05 -3,580,678 2010-10-29
291 1368 Xtep International Holdings Limited:O 1,317,500 -559,000 0.06 -0.03 -3,599,960 2010-10-29
292 0960 Longfor Group Holdings Limited:O 548,912 -402,000 0.01 -0.01 -3,710,460 2010-10-29
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 350,882 -263,118 0.01 -0.01 -3,925,721 2010-10-29
294 0753 Air China Limited:H 646,276 -392,000 0.01 -0.01 -4,084,640 2010-10-29
295 2038 FIH Mobile Limited:O 0 -786,049 0.00 -0.01 -4,496,200 2010-10-29
296 0763 ZTE CORPORATION:H 26,307 -165,693 0.01 -0.03 -4,771,958 2010-10-29
297 3988 BANK OF CHINA LIMITED:H 1,739,970 -1,048,761 0.00 -0.00 -4,866,251 2010-10-29
298 0073 ASIAN CITRUS HOLDINGS LIMITED:O 270 -567,540 0.00 -0.07 -5,068,132 2010-10-29
299 0384 CHINA GAS HOLDINGS LIMITED:O 18,137,000 -1,162,482 0.50 -0.03 -5,149,795 2010-10-29
300 0511 TELEVISION BROADCASTS LIMITED:O 0 -127,000 0.00 -0.03 -5,245,100 2010-10-29
301 2020 ANTA Sports Products Limited:O 232,000 -349,000 0.01 -0.01 -5,584,000 2010-10-29
302 0347 Angang Steel Company Limited:H 118,216 -475,784 0.01 -0.04 -5,795,049 2010-10-29
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,279,944 -1,101,500 0.04 -0.02 -5,882,010 2010-10-29
304 1882 Haitian International Holdings Limited:O 77,000 -785,000 0.00 -0.05 -6,193,650 2010-10-29
305 0992 LENOVO GROUP LIMITED:O 452,000 -1,256,000 0.00 -0.01 -6,305,120 2010-10-29
306 3383 Agile Group Holdings Limited (KY):O 5,339,171 -637,681 0.15 -0.02 -6,504,346 2010-10-29
307 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 241,000 -119,831 0.01 -0.01 -6,596,697 2010-10-29
308 1055 China Southern Airlines Company Limited:H 3,934,021 -1,252,000 0.16 -0.05 -6,598,040 2010-10-29
309 1361 361 Degrees International Limited:O 193,395 -892,714 0.01 -0.04 -6,704,282 2010-10-29
310 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,182,100 -343,400 0.84 -0.07 -6,885,170 2010-10-29
311 0390 CHINA RAILWAY GROUP LIMITED:H 15,661,025 -1,125,230 0.37 -0.03 -7,032,688 2010-10-29
312 0916 China Longyuan Power Group Corporation Limited:H 3,035,368 -887,000 0.11 -0.03 -7,158,090 2010-10-29
313 1813 KWG Group Holdings Limited:O 797,500 -1,325,000 0.03 -0.05 -8,135,500 2010-10-29
314 1833 Intime Retail (Group) Company Limited:O 13,195,900 -700,000 0.75 -0.04 -8,316,000 2010-10-29
315 3800 GCL Technology Holdings Limited (KY):O 0 -3,719,863 0.00 -0.02 -9,150,863 2010-10-29
316 2888 STANDARD CHARTERED PLC:O 714,513 -43,750 0.03 -0.00 -9,800,000 2010-10-29
317 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,244,388 -3,811,612 0.51 -0.27 -11,930,346 2010-10-29
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 166,040 -148,632 0.01 -0.01 -12,403,340 2010-10-29
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 164,542,333 -3,076,117 0.54 -0.01 -12,581,319 2010-10-29
320 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -104,000,000 0.00 -0.92 -13,312,000 2010-10-29
321 1698 Boshiwa International Holding Limited:O 0 -1,950,000 0.00 -0.09 -13,864,500 2010-10-29
322 0606 China Agri-Industries Holdings Limited:O 2,252,736 -1,346,515 0.06 -0.03 -15,188,689 2010-10-29
323 1066 Shandong Weigao Group Medical Polymer Company Limited:H 560,200 -760,200 0.07 -0.09 -15,622,110 2010-10-29
324 2777 Guangzhou R&F Properties Co., Ltd.:H 1,608,153 -1,615,470 0.16 -0.16 -17,867,098 2010-10-29
325 0670 China Eastern Airlines Corporation Limited:H 324,000 -4,198,000 0.01 -0.12 -20,570,200 2010-10-29
326 0813 Shimao Group Holdings Limited:O 1,602,222 -1,650,474 0.05 -0.05 -21,159,077 2010-10-29
327 1088 China Shenhua Energy Company Limited:H 733,997 -657,853 0.02 -0.02 -22,695,929 2010-10-29
328 0904 China Green (Holdings) Limited:O 994,071 -2,883,000 0.11 -0.33 -22,919,850 2010-10-29
329 0941 China Mobile Limited (HK):O 170,246 -298,086 0.00 -0.00 -23,533,890 2010-10-29
330 3918 NagaCorp Ltd.:O 0 -18,292,000 0.00 -0.88 -25,608,800 2010-10-29
331 0013 Hutchison Whampoa Limited:O 9,384 -443,617 0.00 -0.01 -33,892,339 2010-10-29
332 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,359,000 -4,914,000 1.03 -0.24 -54,545,400 2010-10-29
333 1898 China Coal Energy Company Limited:H 620,799 -4,247,000 0.02 -0.10 -56,909,800 2010-10-29
334 0005 HSBC HOLDINGS PLC:O 31,167 -803,326 0.00 -0.00 -64,707,909 2010-10-29
335 0857 PETROCHINA COMPANY LIMITED:H 15,909,828 -7,070,660 0.08 -0.03 -66,888,444 2010-10-29
336 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,389,000 -14,786,000 0.78 -0.32 -83,245,180 2010-10-29
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -524,850 0.00 -0.05 -89,539,410 2010-10-29
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,239,000 -5,994,853 0.02 -0.08 -203,525,259 2010-10-29

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