UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 0941 China Mobile Limited (HK):O 1,492,084 1,321,838 0.01 0.01 104,755,662 2010-11-01
2 0883 CNOOC LIMITED:O 4,120,000 4,112,620 0.01 0.01 68,516,249 2010-11-01
3 0358 Jiangxi Copper Company Limited:H 3,268,718 2,781,631 0.24 0.20 63,699,350 2010-11-01
4 3333 China Evergrande Group:O 23,366,219 16,545,800 0.16 0.11 55,262,972 2010-11-01
5 3988 BANK OF CHINA LIMITED:H 12,504,706 10,764,736 0.02 0.01 51,563,085 2010-11-01
6 0700 TENCENT HOLDINGS LIMITED:O 321,224 259,461 0.02 0.01 48,000,285 2010-11-01
7 1928 Sands China Ltd.:O 6,755,313 2,546,078 0.08 0.03 43,537,934 2010-11-01
8 1171 Yankuang Energy Group Company Limited:H 2,240,577 1,646,892 0.11 0.08 39,031,340 2010-11-01
9 1398 Industrial and Commercial Bank of China Limited:H 6,038,199 5,958,250 0.01 0.01 37,656,140 2010-11-01
10 0005 HSBC HOLDINGS PLC:O 469,277 438,110 0.00 0.00 35,684,060 2010-11-01
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,880,427 1,899,974 0.23 0.15 34,883,523 2010-11-01
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,528,000 7,335,000 0.17 0.10 32,567,400 2010-11-01
13 1200 Midland Holdings Limited (BM):O 18,364,555 3,783,295 2.54 0.52 31,023,019 2010-11-01
14 2866 COSCO SHIPPING Development Co., Ltd.:H 9,923,969 9,238,969 0.26 0.25 30,119,039 2010-11-01
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 734,000 694,713 0.07 0.06 25,426,496 2010-11-01
16 1211 BYD COMPANY LIMITED:H 1,037,199 522,168 0.13 0.07 24,359,137 2010-11-01
17 0904 China Green (Holdings) Limited:O 3,970,071 2,976,000 0.45 0.34 23,897,280 2010-11-01
18 3800 GCL Technology Holdings Limited (KY):O 9,668,988 9,668,988 0.06 0.06 23,785,710 2010-11-01
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,244,000 1,040,000 0.07 0.06 23,400,000 2010-11-01
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,874,463 635,463 0.03 0.01 22,241,205 2010-11-01
21 1128 Wynn Macau, Limited:O 5,136,221 1,215,916 0.10 0.02 20,986,710 2010-11-01
22 2777 Guangzhou R&F Properties Co., Ltd.:H 3,436,553 1,828,400 0.34 0.18 20,514,648 2010-11-01
23 1230 Yashili International Holdings Ltd:O 5,000,000 5,000,000 0.14 0.14 18,400,000 2010-11-01
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,243,267 990,000 0.31 0.07 16,097,400 2010-11-01
25 0013 Hutchison Whampoa Limited:O 211,427 202,043 0.00 0.00 16,052,316 2010-11-01
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,309,967 108,735 0.05 0.00 14,853,201 2010-11-01
27 0291 China Resources Beer (Holdings) Company Limited:O 388,000 388,000 0.02 0.02 12,804,000 2010-11-01
28 1898 China Coal Energy Company Limited:H 1,531,799 911,000 0.04 0.02 12,735,780 2010-11-01
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,747,212 1,360,500 0.22 0.05 12,516,600 2010-11-01
30 0728 CHINA TELECOM CORPORATION LIMITED:H 6,742,200 3,060,919 0.05 0.02 12,243,676 2010-11-01
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,568,000 2,168,000 0.05 0.04 11,512,080 2010-11-01
32 0297 Sinofert Holdings Limited:O 8,440,755 2,650,000 0.12 0.04 11,421,500 2010-11-01
33 1800 China Communications Construction Company Limited:H 8,253,287 1,167,800 0.19 0.03 8,805,212 2010-11-01
34 0061 Green Leader Holdings Group Limited:O 11,000,000 6,000,000 1.34 0.73 8,100,000 2010-11-01
35 1133 Harbin Electric Company Limited:H 881,989 654,690 0.13 0.10 7,227,778 2010-11-01
36 2689 Nine Dragons Paper (Holdings) Limited:O 2,709,000 558,000 0.06 0.01 7,164,720 2010-11-01
37 0763 ZTE CORPORATION:H 265,200 238,893 0.05 0.05 7,083,177 2010-11-01
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 551,000 425,100 0.01 0.01 6,912,126 2010-11-01
39 1109 CHINA RESOURCES LAND LIMITED:O 644,581 422,581 0.01 0.01 6,516,199 2010-11-01
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 262,531 257,336 0.00 0.00 6,484,867 2010-11-01
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,280,476 1,307,622 0.30 0.08 6,119,671 2010-11-01
42 0753 Air China Limited:H 1,204,276 558,000 0.03 0.01 5,892,480 2010-11-01
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 163,590 163,166 0.01 0.01 5,482,378 2010-11-01
44 2369 Coolpad Group Limited:O 4,860,152 1,220,000 0.23 0.06 5,221,600 2010-11-01
45 2727 Shanghai Electric Group Company Limited:H 8,273,352 944,000 0.28 0.03 4,927,680 2010-11-01
46 0493 GOME Retail Holdings Limited:O 2,135,000 1,782,000 0.01 0.01 4,829,220 2010-11-01
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,628,259 1,283,353 0.24 0.06 4,555,903 2010-11-01
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,236,000 1,002,000 0.97 0.06 4,268,520 2010-11-01
49 0511 TELEVISION BROADCASTS LIMITED:O 100,000 100,000 0.02 0.02 4,240,000 2010-11-01
50 0665 Haitong International Securities Group Limited:O 10,432,000 656,163 1.47 0.09 4,120,704 2010-11-01
51 1072 Dongfang Electric Corporation Limited:H 799,400 98,400 0.24 0.03 3,985,200 2010-11-01
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 90,319 55,797 0.01 0.01 3,824,884 2010-11-01
53 0881 Zhongsheng Group Holdings Limited:O 480,000 167,500 0.03 0.01 3,542,625 2010-11-01
54 0998 China CITIC Bank Corporation Limited:H 2,035,406 545,367 0.02 0.00 3,152,221 2010-11-01
55 1813 KWG Group Holdings Limited:O 1,296,500 499,000 0.04 0.02 3,133,720 2010-11-01
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,682,755 5,082,500 0.29 0.04 3,100,325 2010-11-01
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 208,000 58,000 0.02 0.01 3,097,200 2010-11-01
58 1393 Hidili Industry International Development Limited:O 5,828,117 360,000 0.28 0.02 3,052,800 2010-11-01
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 403,470 127,123 0.01 0.00 2,663,227 2010-11-01
60 0151 Want Want China Holdings Limited:O 364,400 350,400 0.00 0.00 2,571,936 2010-11-01
61 0813 Shimao Group Holdings Limited:O 1,801,253 199,031 0.05 0.01 2,547,597 2010-11-01
62 0992 LENOVO GROUP LIMITED:O 943,105 491,105 0.01 0.01 2,543,924 2010-11-01
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 310,000 302,613 0.02 0.02 2,384,590 2010-11-01
64 1055 China Southern Airlines Company Limited:H 4,354,021 420,000 0.16 -0.00 2,230,200 2010-11-01
65 0011 HANG SENG BANK, LIMITED:O 18,900 18,699 0.00 0.00 2,146,645 2010-11-01
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,048,950 347,350 0.04 0.01 2,084,100 2010-11-01
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,420,532 174,000 0.07 0.01 2,053,200 2010-11-01
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 334,433 63,594 0.02 0.00 1,780,632 2010-11-01
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 257,000 257,000 0.01 0.01 1,716,760 2010-11-01
70 1878 SOUTHGOBI RESOURCES LTD.:O 60,400 19,750 0.03 0.01 1,673,813 2010-11-01
71 0729 FDG Electric Vehicles Limited:O 2,220,000 1,200,000 0.05 0.03 1,644,000 2010-11-01
72 0006 Power Assets Holdings Limited:O 163,759 32,254 0.01 0.00 1,619,151 2010-11-01
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,022,022 342,000 0.25 0.03 1,569,780 2010-11-01
74 1099 SINOPHARM GROUP CO. LTD.:H 1,301,939 51,600 0.19 0.01 1,566,060 2010-11-01
75 0001 CK Hutchison Holdings Limited:O 103,000 12,578 0.00 0.00 1,544,578 2010-11-01
76 1007 Longhui International Holdings Limited:O 386,000 386,000 0.04 0.04 1,497,680 2010-11-01
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,704,992 19,939 0.14 0.00 1,491,437 2010-11-01
78 0914 Anhui Conch Cement Company Limited:H 591,118 44,000 0.07 0.01 1,485,000 2010-11-01
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 207,000 122,938 0.01 0.00 1,386,741 2010-11-01
80 1683 International Mining Machinery Holdings Limited:O 7,489,000 198,000 0.58 0.02 1,384,020 2010-11-01
81 2020 ANTA Sports Products Limited:O 313,000 81,000 0.01 0.00 1,346,220 2010-11-01
82 0148 Kingboard Holdings Limited:O 48,465 35,034 0.01 0.00 1,333,044 2010-11-01
83 3998 Bosideng International Holdings Limited:O 2,282,900 330,000 0.03 0.00 1,310,100 2010-11-01
84 0832 Central China Real Estate Limited:O 6,034,232 731,000 0.30 0.04 1,308,490 2010-11-01
85 0230 Minmetals Land Limited:O 1,792,000 690,633 0.07 0.03 1,125,732 2010-11-01
86 0743 Asia Cement (China) Holdings Corporation:O 363,138 306,500 0.02 0.02 1,078,880 2010-11-01
87 0038 FIRST TRACTOR COMPANY LIMITED:H 1,446,000 140,000 0.36 0.03 1,041,600 2010-11-01
88 1387 China Dili Group:O 1,894,000 576,000 0.01 0.00 852,480 2010-11-01
89 0546 Fufeng Group Limited:O 826,000 92,000 0.05 0.01 677,120 2010-11-01
90 0538 Ajisen (China) Holdings Limited:O 4,580,000 36,000 0.43 0.00 518,400 2010-11-01
91 1333 China Zhongwang Holdings Limited:O 6,072,400 112,274 0.11 0.00 505,233 2010-11-01
92 0246 REAL GOLD MINING LIMITED:O 2,053,600 31,000 0.23 0.00 445,160 2010-11-01
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 211,100 47,651 0.02 0.00 426,476 2010-11-01
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 86,472 70,500 0.00 0.00 413,835 2010-11-01
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,015 10,000 0.02 0.00 413,000 2010-11-01
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 622,000 358,000 0.02 0.01 408,120 2010-11-01
97 0020 WHEELOCK AND COMPANY LIMITED:O 268,246 14,246 0.01 0.00 396,751 2010-11-01
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,551,000 48,000 0.12 -0.00 355,680 2010-11-01
99 1868 Neo-Neon Holdings Limited:O 705,500 73,000 0.08 0.01 348,210 2010-11-01
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 181,948 68,000 0.01 0.01 333,200 2010-11-01
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,328,444 48,500 0.04 0.00 261,900 2010-11-01
102 1899 Xingda International Holdings Limited:O 3,662,818 31,000 0.24 0.00 253,890 2010-11-01
103 1033 Sinopec Oilfield Service Corporation:H 1,164,238 82,000 0.08 0.01 241,900 2010-11-01
104 2009 BBMG Corporation:H 1,171,670 20,500 0.10 0.00 229,600 2010-11-01
105 2238 Guangzhou Automobile Group Co., Ltd.:H 882,117 18,000 0.04 0.00 211,680 2010-11-01
106 1361 361 Degrees International Limited:O 218,275 24,880 0.01 0.00 192,571 2010-11-01
107 0272 SHUI ON LAND LIMITED:O 1,284,986 45,500 0.02 0.00 181,090 2010-11-01
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,982 23,417 0.00 0.00 178,906 2010-11-01
109 0276 Mongolia Energy Corporation Limited:O 57,000 57,000 0.00 0.00 174,990 2010-11-01
110 2005 SSY Group Limited (KY):O 450,000 65,000 0.02 0.00 174,200 2010-11-01
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,049,809 26,000 0.11 0.00 152,100 2010-11-01
112 0773 China Metal Recycling (Holdings) Limited:O 1,008,376 16,800 0.10 0.00 148,680 2010-11-01
113 2038 FIH Mobile Limited:O 20,000 20,000 0.00 0.00 116,600 2010-11-01
114 2868 Beijing Capital Land Co., Ltd.:H 394,350 40,000 0.04 0.00 115,200 2010-11-01
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,203 6,000 0.00 0.00 103,680 2010-11-01
116 0220 Uni-President China Holdings Ltd.:O 877,331 17,000 0.02 0.00 95,370 2010-11-01
117 3828 Ming Fai International Holdings Limited:O 107,000 26,000 0.02 0.00 82,680 2010-11-01
118 1066 Shandong Weigao Group Medical Polymer Company Limited:H 564,200 4,000 0.07 0.00 81,800 2010-11-01
119 1207 SRE Group Limited:O 1,115,576 100,000 0.03 0.00 79,000 2010-11-01
120 3993 CMOC Group Limited (CN):H 1,208,502 10,000 0.09 0.00 78,100 2010-11-01
121 3393 Wasion Holdings Limited:O 6,607,773 14,000 0.71 0.00 77,700 2010-11-01
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 518,200 18,000 0.02 0.00 73,800 2010-11-01
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,645,999 24,000 0.56 0.00 72,720 2010-11-01
124 0921 Hisense Home Appliances Group Co., Ltd.:H 238,000 17,000 0.05 0.00 69,530 2010-11-01
125 0829 Shenguan Holdings (Group) Limited:O 250,000 6,000 0.02 0.00 60,720 2010-11-01
126 0903 TPV TECHNOLOGY LIMITED:O 2,619,714 12,000 0.11 0.00 57,960 2010-11-01
127 0083 SINO LAND COMPANY LIMITED:O 13,288 3,414 0.00 0.00 57,014 2010-11-01
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,758,000 11,000 0.85 0.00 52,800 2010-11-01
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 293 293 0.00 0.00 52,418 2010-11-01
130 1886 China Huiyuan Juice Group Limited:O 9,500 9,500 0.00 0.00 49,780 2010-11-01
131 2222 NVC International Holdings Limited:O 78,000 12,000 0.00 0.00 48,840 2010-11-01
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,316,334 20,000 0.03 0.00 48,000 2010-11-01
133 1838 China Properties Group Limited:O 31,900 16,000 0.00 0.00 40,800 2010-11-01
134 0983 SOCAM Development Limited:O 3,970,168 4,000 0.81 0.00 39,000 2010-11-01
135 2678 Texhong International Group Limited:O 10,000 6,000 0.00 0.00 35,400 2010-11-01
136 0719 Shandong Xinhua Pharmaceutical Company Limited:H 188,000 10,000 0.13 0.01 35,100 2010-11-01
137 0302 OCBC Bank (Hong Kong) Limited:O 354 354 0.00 0.00 32,922 2010-11-01
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,010,061 10,061 0.15 0.00 31,793 2010-11-01
139 3300 CHINA GLASS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 31,200 2010-11-01
140 2337 SHANGHAI FORTE LAND CO., LTD.:H 637,550 12,000 0.06 0.00 27,720 2010-11-01
141 2331 LI NING COMPANY LIMITED:O 805,768 776 0.08 0.00 17,150 2010-11-01
142 1368 Xtep International Holdings Limited:O 1,320,000 2,500 0.06 0.00 16,900 2010-11-01
143 0999 I.T LIMITED:O 2,000 2,000 0.00 0.00 14,440 2010-11-01
144 0617 PALIBURG HOLDINGS LIMITED:O 58,000 4,000 0.01 0.00 11,000 2010-11-01
145 0196 Honghua Group Limited:O 8,000 8,000 0.00 0.00 9,920 2010-11-01
146 0410 SOHO CHINA LIMITED:O 3,426,046 1,500 0.07 0.00 9,750 2010-11-01
147 1105 SING TAO NEWS CORPORATION LIMITED:O 38,000 4,000 0.00 0.00 9,440 2010-11-01
148 0709 GIORDANO INTERNATIONAL LIMITED:O 225,839 2,000 0.02 0.00 9,280 2010-11-01
149 0258 TOMSON GROUP LIMITED:O 64,000 2,000 0.00 0.00 5,980 2010-11-01
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,229,222 -1,000 0.06 -0.00 -2,090 2010-11-01
151 1618 Metallurgical Corporation of China Ltd.:H 0 -855 0.00 -0.00 -3,181 2010-11-01
152 1122 QINGLING MOTORS CO. LTD:H 619,144 -2,000 0.05 -0.00 -5,600 2010-11-01
153 0226 LIPPO LIMITED (HK):O 1,145,000 -2,000 0.23 -0.00 -6,140 2010-11-01
154 0678 Genting Hong Kong Limited:O 64,496 -2,000 0.00 -0.00 -7,160 2010-11-01
155 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,200 2010-11-01
156 3900 Greentown China Holdings Limited:O 188,495 -1,000 0.01 -0.00 -8,850 2010-11-01
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -400 0.00 -0.00 -12,800 2010-11-01
158 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -12,900 2010-11-01
159 0033 International Genius Company:O 6,000 -6,000 0.00 -0.00 -13,320 2010-11-01
160 2488 LAUNCH TECH COMPANY LIMITED:H 15,000 -5,000 0.01 -0.00 -13,550 2010-11-01
161 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 -6,000 0.01 -0.01 -15,660 2010-11-01
162 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,915 -520 0.00 -0.00 -16,120 2010-11-01
163 0837 Carpenter Tan Holdings Limited:O 0 -4,000 0.00 -0.00 -16,200 2010-11-01
164 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,500 -1,500 0.01 -0.00 -16,590 2010-11-01
165 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,000 -4,000 0.00 -0.00 -17,600 2010-11-01
166 1280 China Qidian Guofeng Holdings Limited:O 0 -8,000 0.00 -0.00 -18,160 2010-11-01
167 0357 Hainan Meilan International Airport Company Limited:H 23,000 -2,000 0.01 -0.00 -18,320 2010-11-01
168 0552 China Communications Services Corporation Limited:H 771,962 -4,000 0.04 -0.00 -18,440 2010-11-01
169 0633 China All Access (Holdings) Limited:O 200,000 -8,000 0.02 -0.00 -18,640 2010-11-01
170 0069 SHANGRI-LA ASIA LIMITED:O 474,156 -1,072 0.02 -0.00 -19,339 2010-11-01
171 0543 Pacific Online Limited:O 55,000 -6,000 0.01 -0.00 -19,860 2010-11-01
172 2398 Good Friend International Holdings Inc.:O 28,000 -4,000 0.01 -0.00 -20,000 2010-11-01
173 1083 Towngas Smart Energy Company Limited:O 28,000 -6,000 0.00 -0.00 -21,180 2010-11-01
174 0826 Tiangong International Company Limited:O 2,500 -6,000 0.00 -0.00 -22,800 2010-11-01
175 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,370,234 -4,000 0.28 -0.00 -23,560 2010-11-01
176 0694 Beijing Capital International Airport Company Limited:H 879,227 -6,000 0.05 -0.00 -25,920 2010-11-01
177 3339 Lonking Holdings Limited:O 1,580,766 -6,000 0.04 -0.00 -26,040 2010-11-01
178 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 766,687 -8,000 0.07 -0.00 -27,760 2010-11-01
179 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -31,000 2010-11-01
180 1836 Stella International Holdings Limited:O 3,900 -2,000 0.00 -0.00 -32,680 2010-11-01
181 0010 HANG LUNG GROUP LIMITED:O 337 -663 0.00 -0.00 -34,808 2010-11-01
182 0598 SINOTRANS LIMITED:H 572,022 -17,000 0.03 -0.00 -36,380 2010-11-01
183 0659 CTF Services Limited (BM):O 43,000 -2,000 0.00 -0.00 -36,720 2010-11-01
184 2313 Shenzhou International Group Holdings Limited:O 160,400 -4,000 0.01 -0.00 -37,200 2010-11-01
185 0299 Glory Sun Land Group Limited:O 306,000 -42,000 0.03 -0.00 -38,220 2010-11-01
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 0 -21,000 0.00 -0.00 -38,640 2010-11-01
187 3318 China Boton Group Company Limited:O 0 -20,000 0.00 -0.00 -39,600 2010-11-01
188 0710 BOE Varitronix Limited:O 63,000 -13,000 0.02 -0.00 -40,300 2010-11-01
189 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,400 -4,400 0.01 -0.00 -41,360 2010-11-01
190 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 -20,000 0.00 -0.00 -43,600 2010-11-01
191 1382 Pacific Textiles Holdings Limited:O 93,000 -11,000 0.01 -0.00 -47,740 2010-11-01
192 1234 China Lilang Limited:O 1,308,000 -4,000 0.11 -0.00 -48,000 2010-11-01
193 0923 Integrated Waste Solutions Group Holdings Limited:O 3,434,000 -18,000 0.14 -0.00 -49,320 2010-11-01
194 0846 Mingfa Group (International) Company Limited:O 317,000 -21,000 0.01 -0.00 -49,770 2010-11-01
195 0062 Transport International Holdings Limited:O 10,400 -2,000 0.00 -0.00 -50,300 2010-11-01
196 0868 XINYI GLASS HOLDINGS LIMITED:O 1,714,000 -8,339 0.05 -0.00 -51,285 2010-11-01
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 589,480 -2,000 0.07 -0.00 -54,000 2010-11-01
198 0375 YGM TRADING LIMITED:O 0 -3,000 0.00 -0.00 -55,500 2010-11-01
199 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 11,847,990 -16,000 0.39 -0.00 -63,040 2010-11-01
200 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,543,253 -20,000 0.05 -0.00 -65,600 2010-11-01
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,224,000 -20,388 0.50 -0.00 -65,853 2010-11-01
202 0825 New World Department Store China Limited:O 142,653 -9,000 0.01 -0.00 -66,330 2010-11-01
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 116,436 -10,000 0.01 -0.00 -69,000 2010-11-01
204 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,179,306 -3,000 0.19 -0.00 -69,450 2010-11-01
205 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -11,000 0.00 -0.00 -75,460 2010-11-01
206 1053 Chongqing Iron & Steel Company Limited:H 327,491 -34,000 0.06 -0.01 -76,160 2010-11-01
207 0506 China Foods Limited:O 1,468,238 -12,000 0.05 -0.00 -76,320 2010-11-01
208 2008 Phoenix Media Investment (Holdings) Limited:O 132,000 -30,000 0.00 -0.00 -81,900 2010-11-01
209 0163 Emperor International Holdings Limited:O 5,764,080 -50,000 0.19 -0.00 -83,000 2010-11-01
210 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 54,500 -20,000 0.01 -0.00 -83,000 2010-11-01
211 0321 TEXWINCA HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -85,000 2010-11-01
212 0425 Minth Group Limited:O 45,262 -6,000 0.00 -0.00 -87,000 2010-11-01
213 0933 Brightoil Petroleum (Holdings) Limited:O 1,513,000 -30,000 0.02 -0.00 -92,700 2010-11-01
214 2300 AMVIG Holdings Limited:O 106,000 -16,000 0.01 -0.00 -98,720 2010-11-01
215 0696 TRAVELSKY TECHNOLOGY LIMITED:H 155,575 -13,000 0.03 -0.00 -101,530 2010-11-01
216 0101 HANG LUNG PROPERTIES LIMITED:O 526,284 -2,918 0.01 -0.00 -113,948 2010-11-01
217 0189 DONGYUE GROUP LIMITED:O 263,000 -33,000 0.01 -0.00 -120,120 2010-11-01
218 1893 China National Materials Company Limited:H 4,856,915 -17,263 0.42 -0.00 -124,121 2010-11-01
219 0569 China Automation Group Limited:O 20,000 -22,000 0.00 -0.00 -133,980 2010-11-01
220 0066 MTR CORPORATION LIMITED:O 4,325 -4,682 0.00 -0.00 -141,396 2010-11-01
221 0973 L'Occitane International S.A.:O 2,946,035 -6,297 0.20 -0.00 -144,201 2010-11-01
222 0389 China Tontine Wines Group Limited:O 7,224,000 -66,000 0.42 -0.00 -150,480 2010-11-01
223 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 47,269 -24,000 0.01 -0.01 -155,280 2010-11-01
224 1882 Haitian International Holdings Limited:O 57,000 -20,000 0.00 -0.00 -161,600 2010-11-01
225 0960 Longfor Group Holdings Limited:O 531,412 -17,500 0.01 -0.00 -163,450 2010-11-01
226 2722 Chongqing Machinery & Electric Co., Ltd.:H 500,000 -62,000 0.05 -0.01 -169,260 2010-11-01
227 0210 Daphne International Holdings Limited:O 4,968,470 -20,000 0.30 -0.00 -176,000 2010-11-01
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,192,500 -8,154 0.29 -0.00 -193,250 2010-11-01
229 1812 Shandong Chenming Paper Holdings Limited:H 57,000 -29,500 0.01 -0.01 -197,355 2010-11-01
230 2688 ENN Energy Holdings Limited:O 148,000 -8,191 0.01 -0.00 -199,041 2010-11-01
231 0127 CHINESE ESTATES HOLDINGS LIMITED:O 37,411 -15,000 0.00 -0.00 -200,400 2010-11-01
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 596,649 -71,000 0.02 -0.00 -215,840 2010-11-01
233 0303 VTECH HOLDINGS LIMITED:O 40,400 -3,088 0.02 -0.00 -249,510 2010-11-01
234 3813 Pou Sheng International (Holdings) Limited:O 2,366,000 -200,000 0.06 -0.00 -252,000 2010-11-01
235 1068 China Yurun Food Group Limited:O 0 -8,062 0.00 -0.00 -252,341 2010-11-01
236 0712 Comtec Solar Systems Group Limited:O 3,632,000 -90,000 0.32 -0.01 -255,600 2010-11-01
237 1999 Man Wah Holdings Limited:O 145,600 -25,200 0.01 -0.00 -282,240 2010-11-01
238 0285 BYD Electronic (International) Company Limited:O 1,366,166 -68,000 0.06 -0.00 -282,880 2010-11-01
239 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 78,000 -42,000 0.01 -0.00 -283,920 2010-11-01
240 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,831,694 -55,058 0.43 -0.01 -284,650 2010-11-01
241 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 720,500 -73,000 0.02 -0.00 -308,060 2010-11-01
242 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 -77,444 0.00 -0.00 -310,550 2010-11-01
243 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -37,000 0.00 -0.00 -337,810 2010-11-01
244 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,250,000 -54,832 0.10 -0.00 -347,087 2010-11-01
245 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 103,300 -132,000 0.00 -0.00 -349,800 2010-11-01
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 -15,000 0.01 -0.00 -357,750 2010-11-01
247 0325 Trauson Holdings Company Limited:O 157,000 -104,400 0.02 -0.01 -361,224 2010-11-01
248 0053 GUOCO GROUP LIMITED:O 15,369 -4,000 0.00 -0.00 -384,400 2010-11-01
249 0171 Silver Grant International Holdings Group Limited:O 32,000 -150,000 0.00 -0.01 -394,500 2010-11-01
250 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 260,000 -100,000 0.01 -0.00 -415,000 2010-11-01
251 0917 NEW WORLD CHINA LAND LIMITED:O 819,913 -144,000 0.01 -0.00 -419,040 2010-11-01
252 2626 Hunan Nonferrous Metals Corporation Limited:H 938,225 -116,000 0.06 -0.01 -436,160 2010-11-01
253 3308 Golden Eagle Retail Group Limited:O 1,189,316 -21,000 0.06 -0.00 -442,050 2010-11-01
254 0142 FIRST PACIFIC COMPANY LIMITED:O 136,442 -62,000 0.00 -0.00 -447,640 2010-11-01
255 0177 Jiangsu Expressway Company Limited:H 4,441,770 -50,000 0.36 -0.00 -451,500 2010-11-01
256 3330 Lingbao Gold Group Company Ltd.:H 30,000 -80,000 0.01 -0.03 -472,000 2010-11-01
257 0762 CHINA UNICOM (HONG KONG) LIMITED:O 347,961 -43,898 0.00 -0.00 -482,000 2010-11-01
258 3938 Samling Global Limited:O 0 -774,000 0.00 -0.02 -487,620 2010-11-01
259 0975 Mongolian Mining Corporation:O 550,000 -60,000 0.01 -0.00 -517,800 2010-11-01
260 0198 SMI Holdings Group Limited:O 123,852,000 -1,148,000 1.91 -0.02 -539,560 2010-11-01
261 2006 Shanghai Jin Jiang Capital Company Limited:H 134,402 -280,000 0.01 -0.02 -557,200 2010-11-01
262 2357 AviChina Industry & Technology Company Limited:H 5,553,000 -136,000 0.28 -0.01 -618,800 2010-11-01
263 1968 Peak Sport Products Co., Limited:O 1,420,700 -103,000 0.07 -0.00 -650,960 2010-11-01
264 2883 China Oilfield Services Limited:H 1,500,146 -49,376 0.10 -0.00 -652,751 2010-11-01
265 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,139,923 -222,000 0.05 -0.01 -701,520 2010-11-01
266 1193 China Resources Gas Group Limited:O 2,241,960 -60,186 0.12 -0.00 -710,195 2010-11-01
267 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,453,809 -168,000 0.21 -0.01 -750,960 2010-11-01
268 0604 SHENZHEN INVESTMENT LIMITED:O 261,063 -282,338 0.01 -0.01 -790,546 2010-11-01
269 0019 SWIRE PACIFIC LIMITED:A 18,505 -7,064 0.00 -0.00 -802,470 2010-11-01
270 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 330,000 -257,087 0.02 -0.02 -1,118,328 2010-11-01
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,900,201 -102,000 0.22 -0.01 -1,189,320 2010-11-01
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,535,379 -414,297 0.07 -0.01 -1,271,892 2010-11-01
273 0144 China Merchants Port Holdings Company Limited:O 1 -46,000 0.00 -0.00 -1,285,700 2010-11-01
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 237,001 -197,000 0.01 -0.00 -1,461,740 2010-11-01
275 0623 SinoMedia Holding Limited:O 107,000 -511,000 0.02 -0.09 -1,466,570 2010-11-01
276 0347 Angang Steel Company Limited:H 0 -118,216 0.00 -0.01 -1,482,429 2010-11-01
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 279,563 -81,454 0.00 -0.00 -1,539,481 2010-11-01
278 0486 UNITED COMPANY RUSAL, IPJSC:O 222,000 -156,000 0.00 -0.00 -1,556,880 2010-11-01
279 0670 China Eastern Airlines Corporation Limited:H 0 -324,000 0.00 -0.01 -1,568,160 2010-11-01
280 3983 China BlueChemical Ltd.:H 6,286,622 -258,906 0.35 -0.01 -1,615,573 2010-11-01
281 3389 Hengdeli Holdings Limited:O 0 -400,000 0.00 -0.01 -1,680,000 2010-11-01
282 0004 Wharf (Holdings) Limited (The):O 79,325 -32,286 0.00 -0.00 -1,691,786 2010-11-01
283 0606 China Agri-Industries Holdings Limited:O 2,101,251 -151,485 0.05 -0.00 -1,696,632 2010-11-01
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,818,141 -274,000 0.06 -0.01 -1,898,820 2010-11-01
285 1888 Kingboard Laminates Holdings Limited:O 2,587,881 -251,000 0.09 -0.01 -1,922,660 2010-11-01
286 3933 United Laboratories International Holdings Limited (The):O 3,448,244 -142,153 0.26 -0.01 -2,044,160 2010-11-01
287 0522 ASMPT Limited:O 187,761 -30,763 0.05 -0.01 -2,118,033 2010-11-01
288 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 628,596 -293,019 0.05 -0.02 -2,191,782 2010-11-01
289 0119 Poly Property Group Co., Limited:O 1,709,000 -297,000 0.05 -0.01 -2,438,370 2010-11-01
290 1208 MMG Limited (HK):O 0 -404,000 0.00 -0.02 -2,533,080 2010-11-01
291 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,009,000 -246,000 0.11 -0.03 -2,563,320 2010-11-01
292 0587 Hua Han Health Industry Holdings Limited:O 2,296,000 -1,008,000 0.14 -0.06 -2,620,800 2010-11-01
293 0008 PCCW LIMITED:O 1,258,004 -876,000 0.02 -0.01 -2,654,280 2010-11-01
294 0848 Maoye International Holdings Limited:O 464,000 -800,000 0.01 -0.02 -2,688,000 2010-11-01
295 1186 China Railway Construction Corporation Limited:H 1,957,607 -276,376 0.09 -0.01 -2,711,249 2010-11-01
296 1833 Intime Retail (Group) Company Limited:O 12,957,900 -238,000 0.74 -0.01 -2,870,280 2010-11-01
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,800,962 -290,000 0.10 -0.01 -2,882,600 2010-11-01
298 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 858,000 -610,000 0.06 -0.04 -2,928,000 2010-11-01
299 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -6,000,000 0.00 -0.09 -2,940,000 2010-11-01
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,891 -140,000 0.01 -0.01 -2,947,000 2010-11-01
301 1224 C C Land Holdings Limited:O 58,979,630 -961,000 2.30 -0.04 -2,959,880 2010-11-01
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 188,107 -52,893 0.01 -0.00 -2,983,165 2010-11-01
303 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,035,209 -335,363 0.17 -0.02 -3,118,876 2010-11-01
304 3818 China Dongxiang (Group) Co., Ltd.:O 16,459,780 -697,000 0.29 -0.01 -3,150,440 2010-11-01
305 3328 Bank of Communications Co., Ltd.:H 1,410,100 -388,900 0.01 -0.00 -3,301,761 2010-11-01
306 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 992,766 -174,000 0.02 -0.00 -3,732,300 2010-11-01
307 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,040,001 -1,868,000 1.32 -0.15 -3,754,680 2010-11-01
308 2899 ZIJIN MINING GROUP CO., LTD.:H 704,592 -558,000 0.02 -0.01 -4,246,380 2010-11-01
309 1052 Yuexiu Transport Infrastructure Limited:O 270,258 -1,162,000 0.02 -0.07 -4,775,820 2010-11-01
310 0494 LI & FUNG LIMITED:O 273,115 -115,885 0.01 -0.00 -4,832,405 2010-11-01
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,840 -58,200 0.00 -0.00 -5,045,940 2010-11-01
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -350,882 0.00 -0.01 -5,361,477 2010-11-01
313 3323 China National Building Material Company Limited:H 8,000 -277,836 0.00 -0.02 -5,384,462 2010-11-01
314 1688 Alibaba.com Limited:O 1,609,145 -359,000 0.03 -0.01 -5,399,360 2010-11-01
315 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,813,009 -2,219,028 0.18 -0.22 -6,856,797 2010-11-01
316 3368 Parkson Retail Group Limited:O 18,341,963 -488,629 0.65 -0.02 -6,918,987 2010-11-01
317 2338 WEICHAI POWER CO., LTD.:H 10,531 -69,325 0.01 -0.03 -6,946,365 2010-11-01
318 1199 COSCO SHIPPING Ports Limited:O 0 -588,127 0.00 -0.02 -7,304,537 2010-11-01
319 2007 Country Garden Holdings Company Limited:O 40,530,896 -2,661,000 0.24 -0.02 -7,557,240 2010-11-01
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 336,172 -513,909 0.01 -0.01 -8,171,153 2010-11-01
321 0916 China Longyuan Power Group Corporation Limited:H 1,989,368 -1,046,000 0.07 -0.04 -8,493,520 2010-11-01
322 2010 Real Nutriceutical Group Limited:O 7,435,329 -1,313,000 0.71 -0.13 -8,941,530 2010-11-01
323 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 13,915,940 -346,519 1.03 -0.03 -9,910,443 2010-11-01
324 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,200 -431,281 0.00 -0.03 -12,269,944 2010-11-01
325 0489 DongFeng Motor Group Company Limited (CN):H 976,000 -736,018 0.03 -0.03 -12,379,823 2010-11-01
326 0683 KERRY PROPERTIES LIMITED:O 97,411 -327,717 0.01 -0.02 -14,517,863 2010-11-01
327 0880 SJM Holdings Limited:O 7,300,686 -1,263,447 0.14 -0.03 -15,009,750 2010-11-01
328 2888 STANDARD CHARTERED PLC:O 645,618 -68,895 0.03 -0.00 -15,542,712 2010-11-01
329 0751 Skyworth Group Limited:O 9,682,218 -3,805,785 0.38 -0.15 -16,973,801 2010-11-01
330 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,626,000 -2,478,173 0.12 -0.06 -18,759,770 2010-11-01
331 0384 CHINA GAS HOLDINGS LIMITED:O 13,777,000 -4,360,000 0.38 -0.12 -19,358,400 2010-11-01
332 1088 China Shenhua Energy Company Limited:H 133,610 -600,387 0.00 -0.02 -21,583,913 2010-11-01
333 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,495 -540,951 0.00 -0.04 -22,774,037 2010-11-01
334 3383 Agile Group Holdings Limited (KY):O 2,872,171 -2,467,000 0.08 -0.07 -25,607,460 2010-11-01
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,578,148 -1,217,503 0.32 -0.03 -27,698,193 2010-11-01
336 0002 CLP HOLDINGS LIMITED:O 109,935 -430,567 0.00 -0.02 -27,728,515 2010-11-01
337 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,309,000 -5,080,000 0.68 -0.10 -30,276,800 2010-11-01
338 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -2,101,000 0.00 -0.02 -30,548,540 2010-11-01
339 1818 Zhaojin Mining Industry Company Limited:H 1,242,320 -1,517,000 0.28 -0.35 -38,607,650 2010-11-01
340 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,249,170 -4,109,830 0.83 -0.20 -48,085,011 2010-11-01
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,248,398 -8,134,747 0.03 -0.05 -60,929,255 2010-11-01
342 0390 CHINA RAILWAY GROUP LIMITED:H 5,550,698 -10,110,327 0.13 -0.24 -63,492,854 2010-11-01
343 0857 PETROCHINA COMPANY LIMITED:H 6,884,170 -9,025,658 0.03 -0.04 -87,097,600 2010-11-01
344 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 131,329,459 -33,212,874 0.43 -0.11 -137,501,298 2010-11-01

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