UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-11-12 to 2010-11-15

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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 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 19,633,865 17,179,954 1.45 1.27 502,513,655 2010-11-15
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,268,059 5,910,435 0.64 0.46 247,351,705 2010-11-15
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,056,450 11,018,450 0.64 0.64 214,419,037 2010-11-15
4 1088 China Shenhua Energy Company Limited:H 5,015,801 4,972,301 0.15 0.15 172,290,230 2010-11-15
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,637,115 14,425,115 0.06 0.06 155,791,242 2010-11-15
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 154,958,235 27,404,337 0.50 0.09 115,646,302 2010-11-15
7 1299 AIA Group Limited:O 23,918,160 4,280,060 0.20 0.04 100,367,407 2010-11-15
8 1128 Wynn Macau, Limited:O 17,620,271 5,887,955 0.34 0.11 99,270,921 2010-11-15
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,651,586 2,079,272 0.05 0.03 72,150,738 2010-11-15
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,014,765 9,451,523 0.04 0.00 69,374,179 2010-11-15
11 0013 Hutchison Whampoa Limited:O 1,022,231 730,000 0.02 0.02 59,787,000 2010-11-15
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,989,994 8,977,994 0.52 0.52 41,568,112 2010-11-15
13 1928 Sands China Ltd.:O 2,277,670 2,206,800 0.03 0.03 37,030,104 2010-11-15
14 0002 CLP HOLDINGS LIMITED:O 562,002 515,000 0.02 0.02 32,831,250 2010-11-15
15 0347 Angang Steel Company Limited:H 4,001,228 2,575,964 0.37 0.24 31,323,722 2010-11-15
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,129,999 1,129,999 0.01 0.01 30,509,973 2010-11-15
17 1200 Midland Holdings Limited (BM):O 9,329,619 3,054,000 1.29 0.42 25,164,960 2010-11-15
18 3383 Agile Group Holdings Limited (KY):O 2,704,060 2,262,130 0.08 0.07 24,838,187 2010-11-15
19 1988 China Minsheng Banking Corp., Ltd.:H 2,883,000 2,629,994 0.07 0.06 19,093,756 2010-11-15
20 0494 LI & FUNG LIMITED:O 803,209 424,885 0.02 0.01 19,056,092 2010-11-15
21 1393 Hidili Industry International Development Limited:O 4,153,088 2,186,274 0.20 0.11 17,949,310 2010-11-15
22 1398 Industrial and Commercial Bank of China Limited:H 4,131,077 2,646,003 0.00 0.00 17,172,559 2010-11-15
23 1886 China Huiyuan Juice Group Limited:O 2,921,000 2,887,500 0.20 0.20 16,083,375 2010-11-15
24 1186 China Railway Construction Corporation Limited:H 1,707,771 1,568,955 0.08 0.08 15,501,275 2010-11-15
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,348,044 2,926,544 0.18 0.05 15,071,702 2010-11-15
26 0923 Integrated Waste Solutions Group Holdings Limited:O 8,880,000 5,000,000 0.36 0.20 15,000,000 2010-11-15
27 2338 WEICHAI POWER CO., LTD.:H 159,618 128,618 0.08 0.06 13,196,207 2010-11-15
28 0659 CTF Services Limited (BM):O 868,440 679,440 0.04 0.03 12,950,126 2010-11-15
29 0389 China Tontine Wines Group Limited:O 11,538,000 6,000,000 0.67 0.35 12,000,000 2010-11-15
30 0144 China Merchants Port Holdings Company Limited:O 389,202 389,201 0.02 0.02 11,909,551 2010-11-15
31 0813 Shimao Group Holdings Limited:O 1,463,031 828,315 0.04 0.02 10,536,167 2010-11-15
32 1055 China Southern Airlines Company Limited:H 6,260,021 1,918,000 0.22 0.07 10,414,740 2010-11-15
33 3333 China Evergrande Group:O 14,601,179 2,653,480 0.10 0.02 9,632,132 2010-11-15
34 0857 PETROCHINA COMPANY LIMITED:H 3,670,000 950,000 0.02 0.00 9,557,000 2010-11-15
35 3998 Bosideng International Holdings Limited:O 7,286,900 2,416,000 0.09 0.03 9,084,160 2010-11-15
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 510,000 339,000 0.11 0.07 9,051,300 2010-11-15
37 0246 REAL GOLD MINING LIMITED:O 1,969,400 582,251 0.22 0.06 8,419,349 2010-11-15
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,630,275 448,000 0.19 0.01 7,392,000 2010-11-15
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,613,994 790,500 0.18 0.03 7,146,120 2010-11-15
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,000 73,000 0.00 0.00 6,533,500 2010-11-15
41 0358 Jiangxi Copper Company Limited:H 798,555 266,000 0.06 0.02 6,503,700 2010-11-15
42 1313 China Resources Building Materials Technology Holdings Limited:O 1,158,000 1,120,000 0.02 0.02 6,227,200 2010-11-15
43 3323 China National Building Material Company Limited:H 1,753,546 336,225 0.12 0.02 6,085,673 2010-11-15
44 2888 STANDARD CHARTERED PLC:O 729,555 24,134 0.03 0.00 5,666,663 2010-11-15
45 1898 China Coal Energy Company Limited:H 3,224,275 420,275 0.08 0.01 5,539,225 2010-11-15
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 282,800 191,400 0.02 0.01 5,512,320 2010-11-15
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,195,000 345,000 0.16 0.03 5,285,400 2010-11-15
48 0004 Wharf (Holdings) Limited (The):O 90,002 90,000 0.00 0.00 5,040,000 2010-11-15
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,360,622 236,000 0.08 0.01 5,026,800 2010-11-15
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,000 82,000 0.01 0.01 4,366,500 2010-11-15
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,834,840 64,000 0.15 0.01 4,294,400 2010-11-15
52 0773 China Metal Recycling (Holdings) Limited:O 1,192,576 453,600 0.11 0.04 3,950,856 2010-11-15
53 3983 China BlueChemical Ltd.:H 7,013,738 686,000 0.40 0.04 3,855,320 2010-11-15
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,484,695 1,274,395 0.02 0.02 3,823,185 2010-11-15
55 1361 361 Degrees International Limited:O 3,522,964 490,000 0.17 0.02 3,376,100 2010-11-15
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 678,000 88,000 0.06 0.01 3,137,200 2010-11-15
57 0881 Zhongsheng Group Holdings Limited:O 618,000 167,500 0.03 0.01 3,115,500 2010-11-15
58 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,200 23,200 0.01 0.01 3,002,080 2010-11-15
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,290,114 114,300 0.31 0.03 2,988,945 2010-11-15
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,836,883 474,250 0.08 0.01 2,911,895 2010-11-15
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,682,755 4,000,000 0.29 0.03 2,680,000 * 2010-11-15
62 0589 Portico International Holdings Limited:O 699,766 115,500 0.12 0.02 2,517,900 2010-11-15
63 0390 CHINA RAILWAY GROUP LIMITED:H 1,898,706 412,002 0.05 0.01 2,447,292 2010-11-15
64 2238 Guangzhou Automobile Group Co., Ltd.:H 633,143 165,398 0.03 0.01 2,097,247 2010-11-15
65 1833 Intime Retail (Group) Company Limited:O 12,077,278 156,240 0.69 0.01 1,856,131 2010-11-15
66 0817 China Jinmao Holdings Group Limited:O 1,472,000 684,967 0.02 0.01 1,726,117 2010-11-15
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 418,000 138,000 0.01 0.00 1,628,400 2010-11-15
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 744,530 60,000 0.09 0.01 1,557,000 2010-11-15
69 1208 MMG Limited (HK):O 600,000 260,000 0.03 0.01 1,534,000 2010-11-15
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,374,000 206,462 0.09 0.01 1,500,979 2010-11-15
71 3308 Golden Eagle Retail Group Limited:O 1,107,316 71,000 0.06 0.00 1,498,100 2010-11-15
72 1211 BYD COMPANY LIMITED:H 534,346 29,500 0.07 0.00 1,368,800 2010-11-15
73 3389 Hengdeli Holdings Limited:O 540,000 300,000 0.01 0.01 1,353,000 2010-11-15
74 3933 United Laboratories International Holdings Limited (The):O 2,409,431 82,000 0.19 0.01 1,321,840 2010-11-15
75 0371 Beijing Enterprises Water Group Limited:O 5,500,000 486,000 0.12 0.01 1,312,200 2010-11-15
76 1109 CHINA RESOURCES LAND LIMITED:O 84,000 84,000 0.00 0.00 1,265,040 2010-11-15
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,714,733 1,910,858 0.01 0.01 1,146,515 2010-11-15
78 0904 China Green (Holdings) Limited:O 4,205,536 119,487 0.48 0.01 978,599 2010-11-15
79 0054 HOPEWELL HOLDINGS LIMITED:O 38,000 38,000 0.00 0.00 955,700 2010-11-15
80 1224 C C Land Holdings Limited:O 65,263,630 302,000 2.55 0.01 945,260 2010-11-15
81 0148 Kingboard Holdings Limited:O 342,013 22,755 0.04 0.00 927,266 2010-11-15
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,441,006 279,102 0.06 0.01 893,126 2010-11-15
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,085,270 85,000 0.13 0.01 867,000 2010-11-15
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,347,000 150,000 0.10 0.00 859,500 2010-11-15
85 0743 Asia Cement (China) Holdings Corporation:O 239,138 234,000 0.02 0.02 830,700 2010-11-15
86 1099 SINOPHARM GROUP CO. LTD.:H 1,596,733 26,400 0.23 0.00 760,320 2010-11-15
87 0916 China Longyuan Power Group Corporation Limited:H 166,600 95,000 0.01 0.00 750,500 2010-11-15
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,105 5,000 0.00 0.00 704,000 2010-11-15
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,646,651 73,000 0.31 0.00 659,190 2010-11-15
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,786,000 221,992 0.08 0.01 654,876 2010-11-15
91 0039 China Beidahuang Industry Group Holdings Limited:O 500,000 500,000 0.04 0.04 640,000 2010-11-15
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 772,636 170,000 0.07 0.02 554,200 2010-11-15
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,564,000 46,000 0.12 0.00 343,160 2010-11-15
94 0751 Skyworth Group Limited:O 2,028,480 69,000 0.08 0.00 303,600 2010-11-15
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 232,000 44,000 0.02 0.00 284,240 2010-11-15
96 2009 BBMG Corporation:H 3,187,413 22,500 0.27 0.00 263,250 2010-11-15
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,950,000 78,000 0.42 0.01 248,820 2010-11-15
98 2899 ZIJIN MINING GROUP CO., LTD.:H 3,240,408 30,000 0.08 0.00 232,200 2010-11-15
99 2727 Shanghai Electric Group Company Limited:H 832,352 40,000 0.03 0.00 204,000 2010-11-15
100 0302 OCBC Bank (Hong Kong) Limited:O 2,000 2,000 0.00 0.00 200,400 2010-11-15
101 0511 TELEVISION BROADCASTS LIMITED:O 6,000 5,000 0.00 0.00 196,750 2010-11-15
102 1733 E-Commodities Holdings Limited:O 44,000 44,000 0.00 0.00 183,920 2010-11-15
103 2228 CECEP COSTIN New Materials Group Limited:O 27,000 27,000 0.00 0.00 158,760 2010-11-15
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,572,921 28,000 0.81 0.01 126,840 2010-11-15
105 2362 Jinchuan Group International Resources Co. Ltd:O 106,000 50,000 0.02 0.01 105,500 2010-11-15
106 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 28,000 0.00 0.00 95,480 2010-11-15
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 69,500 9,000 0.01 0.00 94,860 2010-11-15
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,352,234 14,000 1.29 0.00 94,360 2010-11-15
109 1234 China Lilang Limited:O 29,000 8,000 0.00 0.00 93,440 2010-11-15
110 1072 Dongfang Electric Corporation Limited:H 349,400 2,400 0.10 0.00 92,880 2010-11-15
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 186,000 44,000 0.01 0.00 91,520 2010-11-15
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 11,000 0.00 0.00 89,540 2010-11-15
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 4,000 0.00 0.00 89,200 2010-11-15
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 14,000 0.01 0.00 84,840 2010-11-15
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 605,813 6,787 0.02 0.00 79,679 2010-11-15
116 0983 SOCAM Development Limited:O 4,048,168 8,000 0.83 0.00 75,360 2010-11-15
117 0819 Tianneng Power International Limited:O 686,776 22,000 0.06 0.00 73,700 2010-11-15
118 0506 China Foods Limited:O 1,134,238 12,000 0.04 0.00 70,440 2010-11-15
119 0678 Genting Hong Kong Limited:O 53,496 18,000 0.00 0.00 66,240 2010-11-15
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,009 2,000 0.00 0.00 65,700 2010-11-15
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 210,000 8,000 0.02 0.00 58,880 2010-11-15
122 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 22,000 0.00 0.00 58,520 2010-11-15
123 0746 Lee & Man Chemical Company Limited:O 397,111 8,000 0.05 0.00 57,600 2010-11-15
124 1280 China Qidian Guofeng Holdings Limited:O 114,000 26,000 0.01 0.00 54,600 2010-11-15
125 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 166,000 14,000 0.04 0.00 54,600 2010-11-15
126 1838 China Properties Group Limited:O 116,900 18,000 0.01 0.00 47,520 2010-11-15
127 1057 Zhejiang Shibao Company Limited:H 40,000 12,000 0.05 0.01 45,240 2010-11-15
128 0841 Asia Cassava Resources Holdings Limited:O 32,000 16,000 0.01 0.00 39,520 2010-11-15
129 2337 SHANGHAI FORTE LAND CO., LTD.:H 693,550 16,000 0.07 0.00 39,040 2010-11-15
130 1812 Shandong Chenming Paper Holdings Limited:H 15,000 5,500 0.00 0.00 36,080 2010-11-15
131 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 36,000 8,000 0.00 0.00 36,000 2010-11-15
132 0719 Shandong Xinhua Pharmaceutical Company Limited:H 308,000 10,000 0.21 0.01 34,700 2010-11-15
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 641,943 5,500 0.16 0.00 34,595 2010-11-15
134 3828 Ming Fai International Holdings Limited:O 141,000 11,000 0.02 0.00 33,550 2010-11-15
135 0868 XINYI GLASS HOLDINGS LIMITED:O 2,318,969 4,912 0.07 0.00 30,111 2010-11-15
136 2313 Shenzhou International Group Holdings Limited:O 89,400 3,000 0.01 0.00 26,460 2010-11-15
137 0832 Central China Real Estate Limited:O 3,360,000 12,000 0.17 0.00 26,160 2010-11-15
138 0222 MIN XIN HOLDINGS LIMITED:O 126,000 6,000 0.03 0.00 23,640 2010-11-15
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,000 2,000 0.01 0.00 23,200 2010-11-15
140 0992 LENOVO GROUP LIMITED:O 1,411,492 4,133 0.01 -0.00 22,855 2010-11-15
141 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 18,320 2010-11-15
142 0369 Wing Tai Properties Limited:O 66,000 6,000 0.00 0.00 17,220 2010-11-15
143 0999 I.T LIMITED:O 98,000 2,000 0.01 0.00 14,180 2010-11-15
144 1053 Chongqing Iron & Steel Company Limited:H 55,491 6,000 0.01 0.00 12,900 2010-11-15
145 0220 Uni-President China Holdings Ltd.:O 350,331 2,000 0.01 0.00 10,740 2010-11-15
146 0903 TPV TECHNOLOGY LIMITED:O 2,733,714 2,000 0.12 0.00 10,060 2010-11-15
147 0598 SINOTRANS LIMITED:H 1,713,022 4,000 0.10 0.00 8,920 2010-11-15
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 918,200 2,000 0.04 0.00 8,420 2010-11-15
149 8082 Sunny Side Up Culture Holdings Limited:O 4,000 4,000 0.00 0.00 8,360 2010-11-15
150 1997 Regent Manner International Holdings Limited:O 72,000 2,000 0.01 0.00 7,220 2010-11-15
151 0226 LIPPO LIMITED (HK):O 1,075,000 2,000 0.21 0.00 6,500 2010-11-15
152 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,699,204 2,000 0.37 0.00 6,380 2010-11-15
153 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,340 2010-11-15
154 0948 Alpha Professional Holdings Limited:O 2,000 2,000 0.00 0.00 4,240 2010-11-15
155 0802 China e-Wallet Payment Group Limited:O 54,000 1,000 0.02 0.00 4,160 2010-11-15
156 1137 Hong Kong Technology Venture Company Limited:O 0 -1,000 0.00 -0.00 -5,720 2010-11-15
157 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,601,999 -2,000 0.49 -0.00 -6,040 2010-11-15
158 1070 TCL Electronics Holdings Limited:O 3,007,732 -2,000 0.28 -0.00 -6,320 2010-11-15
159 2880 Liaoning Port Co., Ltd.:H 983,600 -2,000 0.09 -0.00 -6,920 2010-11-15
160 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -1,000 0.00 -0.00 -7,010 2010-11-15
161 0393 Glorious Sun Enterprises Limited:O 360,000 -2,000 0.03 -0.00 -7,160 2010-11-15
162 1868 Neo-Neon Holdings Limited:O 762,000 -2,000 0.08 -0.00 -9,100 2010-11-15
163 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,219,222 -5,000 0.06 -0.00 -10,450 2010-11-15
164 3300 CHINA GLASS HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -11,120 2010-11-15
165 1033 Sinopec Oilfield Service Corporation:H 1,408,238 -4,000 0.10 -0.00 -12,840 2010-11-15
166 0189 DONGYUE GROUP LIMITED:O 196,000 -4,000 0.01 -0.00 -12,880 2010-11-15
167 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -13,780 2010-11-15
168 0038 FIRST TRACTOR COMPANY LIMITED:H 1,416,000 -2,000 0.35 -0.00 -15,480 2010-11-15
169 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -16,060 2010-11-15
170 0828 DYNASTY FINE WINES GROUP LIMITED:O 183,948 -4,000 0.01 -0.00 -19,400 2010-11-15
171 2002 China Sunshine Paper Holdings Company Limited:O 49,500 -5,000 0.01 -0.00 -24,550 2010-11-15
172 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -24,960 2010-11-15
173 0967 SOUND GLOBAL LTD.:O 34,000 -6,000 0.00 -0.00 -30,780 * 2010-11-15
174 1006 Changshouhua Food Company Limited:O 0 -6,000 0.00 -0.00 -34,200 2010-11-15
175 0806 Value Partners Group Limited:O 10,000 -6,000 0.00 -0.00 -39,300 2010-11-15
176 0171 Silver Grant International Holdings Group Limited:O 30,000 -16,000 0.00 -0.00 -42,560 2010-11-15
177 0683 KERRY PROPERTIES LIMITED:O 3 -1,000 0.00 -0.00 -43,200 2010-11-15
178 0480 HKR INTERNATIONAL LIMITED:O 225,172 -11,200 0.02 -0.00 -49,056 2010-11-15
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 66,575 -6,000 0.01 -0.00 -50,460 2010-11-15
180 2005 SSY Group Limited (KY):O 255,000 -20,000 0.01 -0.00 -53,400 2010-11-15
181 0866 China Qinfa Group Limited:O 2,000 -14,000 0.00 -0.00 -54,740 2010-11-15
182 0128 ENM Holdings Limited (HK):O 0 -64,000 0.00 -0.00 -55,040 2010-11-15
183 1878 SOUTHGOBI RESOURCES LTD.:O 2,450 -650 0.00 -0.00 -55,738 2010-11-15
184 0623 SinoMedia Holding Limited:O 121,000 -20,000 0.02 -0.00 -56,400 2010-11-15
185 0753 Air China Limited:H 2,497,000 -6,000 0.06 -0.00 -61,680 2010-11-15
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 69,436 -9,000 0.01 -0.00 -63,720 2010-11-15
187 1882 Haitian International Holdings Limited:O 14,000 -8,000 0.00 -0.00 -65,680 2010-11-15
188 1717 Ausnutria Dairy Corporation Ltd:O 52,318 -20,000 0.01 -0.00 -65,800 2010-11-15
189 0569 China Automation Group Limited:O 45,000 -12,000 0.00 -0.00 -70,440 2010-11-15
190 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,092 -1,200 0.01 -0.00 -71,760 2010-11-15
191 0712 Comtec Solar Systems Group Limited:O 3,580,000 -24,000 0.32 -0.00 -73,920 2010-11-15
192 1999 Man Wah Holdings Limited:O 46,000 -5,600 0.00 -0.00 -75,600 2010-11-15
193 0606 China Agri-Industries Holdings Limited:O 508,000 -7,000 0.01 -0.00 -78,120 2010-11-15
194 3393 Wasion Holdings Limited:O 2,469,773 -16,000 0.27 -0.00 -83,200 2010-11-15
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 940,253 -30,000 0.03 -0.00 -88,500 2010-11-15
196 0053 GUOCO GROUP LIMITED:O 14,369 -1,000 0.00 -0.00 -97,250 2010-11-15
197 0062 Transport International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -100,600 2010-11-15
198 0846 Mingfa Group (International) Company Limited:O 202,000 -43,000 0.00 -0.00 -106,210 2010-11-15
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,786,000 -28,000 0.88 -0.00 -110,040 2010-11-15
200 2168 AirPower Technologies Limited:O 89,500 -17,000 0.00 -0.00 -118,320 2010-11-15
201 1813 KWG Group Holdings Limited:O 958,500 -19,500 0.03 -0.00 -127,920 2010-11-15
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -4,000 0.00 -0.00 -134,000 2010-11-15
203 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 -16,000 0.00 -0.00 -145,440 2010-11-15
204 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,500 -2,000 0.00 -0.00 -146,600 2010-11-15
205 0272 SHUI ON LAND LIMITED:O 2,210,281 -36,758 0.04 -0.00 -148,870 2010-11-15
206 2356 DAH SING BANKING GROUP LIMITED:O 17,400 -10,000 0.00 -0.00 -151,800 2010-11-15
207 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -305,000 0.00 -0.01 -161,650 2010-11-15
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,923,603 -62,000 0.57 -0.02 -175,460 2010-11-15
209 2010 Real Nutriceutical Group Limited:O 8,803,329 -30,000 0.78 -0.00 -191,700 2010-11-15
210 0230 Minmetals Land Limited:O 1,792,000 -136,000 0.07 -0.00 -209,440 2010-11-15
211 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,789 -10,614 0.00 -0.00 -234,039 2010-11-15
212 0198 SMI Holdings Group Limited:O 112,672,000 -536,000 1.74 -0.01 -249,240 2010-11-15
213 1083 Towngas Smart Energy Company Limited:O 60,000 -67,000 0.00 -0.00 -253,930 2010-11-15
214 1333 China Zhongwang Holdings Limited:O 7,292,793 -62,000 0.13 -0.00 -270,940 2010-11-15
215 8279 AGTech Holdings Limited:O 11,552,000 -776,000 0.31 -0.02 -279,360 2010-11-15
216 1104 APAC Resources Limited:O 2,552,500 -517,500 0.04 -0.01 -279,450 2010-11-15
217 0546 Fufeng Group Limited:O 877,000 -38,000 0.05 -0.00 -297,920 2010-11-15
218 0010 HANG LUNG GROUP LIMITED:O 0 -6,000 0.00 -0.00 -304,800 2010-11-15
219 1038 CK Infrastructure Holdings Limited:O 0 -9,000 0.00 -0.00 -305,550 2010-11-15
220 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 -21,000 0.00 -0.00 -315,000 2010-11-15
221 1060 Damai Entertainment Holdings Limited (BM):O 0 -470,000 0.00 -0.02 -319,600 2010-11-15
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 188,000 -55,796 0.02 -0.01 -320,827 2010-11-15
223 0043 C.P. POKPHAND CO. LTD.:O 0 -330,000 0.00 -0.00 -346,500 2010-11-15
224 1368 Xtep International Holdings Limited:O 594,500 -51,000 0.03 -0.00 -346,800 2010-11-15
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 279,972 -63,500 0.01 -0.00 -380,365 2010-11-15
226 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,039,438 -300,000 0.05 -0.02 -390,000 2010-11-15
227 2357 AviChina Industry & Technology Company Limited:H 6,185,000 -108,000 0.31 -0.01 -420,120 2010-11-15
228 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 287,433 -15,500 0.02 -0.00 -423,925 2010-11-15
229 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 466,988 -334,000 0.01 -0.01 -444,220 2010-11-15
230 0555 REXLot Holdings Limited:O 925,000 -625,000 0.01 -0.01 -493,750 2010-11-15
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 250,600 -62,500 0.02 -0.00 -528,125 2010-11-15
232 2689 Nine Dragons Paper (Holdings) Limited:O 4,827,781 -45,000 0.10 -0.00 -548,100 2010-11-15
233 0538 Ajisen (China) Holdings Limited:O 314,000 -43,000 0.03 -0.00 -557,280 2010-11-15
234 1968 Peak Sport Products Co., Limited:O 1,078,700 -103,000 0.05 -0.00 -595,340 2010-11-15
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,967,003 -32,097 0.79 -0.01 -607,275 2010-11-15
236 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,402,809 -111,000 0.12 -0.01 -617,160 2010-11-15
237 0670 China Eastern Airlines Corporation Limited:H 584,020 -132,000 0.02 -0.00 -628,320 2010-11-15
238 0020 WHEELOCK AND COMPANY LIMITED:O 92,326 -21,000 0.00 -0.00 -634,200 2010-11-15
239 1766 CRRC Corporation Limited:H 24,000 -79,000 0.00 -0.00 -688,880 2010-11-15
240 0011 HANG SENG BANK, LIMITED:O 1,192,774 -5,800 0.06 -0.00 -702,960 2010-11-15
241 2866 COSCO SHIPPING Development Co., Ltd.:H 3,005,000 -222,000 0.08 -0.01 -710,400 2010-11-15
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 -92,000 0.00 -0.01 -720,360 2010-11-15
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,758,777 -72,000 0.29 -0.01 -745,920 2010-11-15
244 2233 WEST CHINA CEMENT LIMITED:O 19,389,500 -260,000 0.46 -0.01 -751,400 2010-11-15
245 0341 CAFE DE CORAL HOLDINGS LIMITED:O 37,623 -37,192 0.01 -0.01 -777,313 2010-11-15
246 0297 Sinofert Holdings Limited:O 2,362,755 -192,000 0.03 -0.00 -816,000 2010-11-15
247 0041 GREAT EAGLE HOLDINGS LIMITED:O 637,066 -33,000 0.10 -0.01 -829,950 2010-11-15
248 0763 ZTE CORPORATION:H 1,303,931 -29,800 0.25 -0.01 -862,710 2010-11-15
249 2883 China Oilfield Services Limited:H 851,700 -64,000 0.06 -0.00 -875,520 2010-11-15
250 0694 Beijing Capital International Airport Company Limited:H 672,542 -204,000 0.04 -0.01 -877,200 2010-11-15
251 0960 Longfor Group Holdings Limited:O 370,912 -93,000 0.01 -0.00 -883,500 2010-11-15
252 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -250,000 0.00 -0.08 -887,500 2010-11-15
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,139,923 -283,500 0.05 -0.01 -895,860 2010-11-15
254 0242 SHUN TAK HOLDINGS LIMITED:O 238 -171,746 0.00 -0.01 -903,384 2010-11-15
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 157,890 -49,000 0.01 -0.00 -912,380 2010-11-15
256 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,482,001 -500,000 1.11 -0.04 -925,000 2010-11-15
257 0006 Power Assets Holdings Limited:O 4 -18,500 0.00 -0.00 -940,725 2010-11-15
258 2688 ENN Energy Holdings Limited:O 38,000 -39,268 0.00 -0.00 -967,956 2010-11-15
259 0626 Public Financial Holdings Limited:O 0 -198,000 0.00 -0.02 -1,083,060 2010-11-15
260 0591 China High Precision Automation Group Limited:O 0 -180,000 0.00 -0.02 -1,083,600 2010-11-15
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 416,300 -197,000 0.05 -0.03 -1,095,320 2010-11-15
262 0142 FIRST PACIFIC COMPANY LIMITED:O 2,647,350 -163,092 0.07 -0.00 -1,126,966 2010-11-15
263 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 330,000 -260,000 0.02 -0.02 -1,159,600 2010-11-15
264 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 795,327 -130,000 0.36 -0.06 -1,175,200 2010-11-15
265 0001 CK Hutchison Holdings Limited:O 1,000 -9,556 0.00 -0.00 -1,218,390 2010-11-15
266 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,570,081 -384,000 0.03 -0.01 -1,255,680 2010-11-15
267 0151 Want Want China Holdings Limited:O 5,417,273 -180,000 0.04 -0.00 -1,272,600 2010-11-15
268 0917 NEW WORLD CHINA LAND LIMITED:O 374,513 -457,400 0.01 -0.01 -1,385,922 2010-11-15
269 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,855,784 -378,000 0.35 -0.01 -1,409,940 2010-11-15
270 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 527,000 -307,000 0.01 -0.01 -1,424,480 2010-11-15
271 1888 Kingboard Laminates Holdings Limited:O 145,500 -183,000 0.00 -0.01 -1,434,720 2010-11-15
272 3330 Lingbao Gold Group Company Ltd.:H 2,000 -234,000 0.00 -0.08 -1,506,960 2010-11-15
273 1171 Yankuang Energy Group Company Limited:H 562,000 -66,000 0.03 -0.00 -1,518,000 2010-11-15
274 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,518,821 -141,000 0.12 -0.01 -1,551,000 2010-11-15
275 0019 SWIRE PACIFIC LIMITED:A 6,610 -12,878 0.00 -0.00 -1,559,526 2010-11-15
276 1133 Harbin Electric Company Limited:H 1,534,423 -138,000 0.23 -0.02 -1,570,440 2010-11-15
277 0587 Hua Han Health Industry Holdings Limited:O 1,300,000 -548,000 0.08 -0.03 -1,572,760 2010-11-15
278 0425 Minth Group Limited:O 0 -110,007 0.00 -0.01 -1,586,301 2010-11-15
279 0177 Jiangsu Expressway Company Limited:H 3,526,160 -171,879 0.29 -0.01 -1,601,912 2010-11-15
280 0270 GUANGDONG INVESTMENT LIMITED:O 352,000 -402,000 0.01 -0.01 -1,644,180 2010-11-15
281 0850 Long Well International Holdings Limited:O 15,598,137 -3,200,000 0.38 -0.08 -1,664,000 2010-11-15
282 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 -121,613 0.00 -0.00 -1,795,008 2010-11-15
283 0914 Anhui Conch Cement Company Limited:H 692,419 -60,000 0.08 -0.01 -1,854,000 2010-11-15
284 0303 VTECH HOLDINGS LIMITED:O 198,800 -22,900 0.08 -0.01 -1,907,570 2010-11-15
285 0069 SHANGRI-LA ASIA LIMITED:O 488,658 -100,000 0.02 -0.00 -2,010,000 2010-11-15
286 0489 DongFeng Motor Group Company Limited (CN):H 2,543,041 -127,949 0.09 -0.00 -2,052,302 2010-11-15
287 0728 CHINA TELECOM CORPORATION LIMITED:H 14,881,455 -578,930 0.11 -0.00 -2,292,563 2010-11-15
288 0410 SOHO CHINA LIMITED:O 1,559,955 -398,737 0.03 -0.01 -2,476,157 2010-11-15
289 0766 Sino Prosper (Group) Holdings Limited:O 25,570,000 -5,000,000 0.38 -0.07 -2,500,000 2010-11-15
290 1205 CITIC RESOURCES HOLDINGS LIMITED:O 113,654,160 -1,274,000 1.88 -0.02 -2,535,260 2010-11-15
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -329,000 0.00 -0.01 -2,539,880 2010-11-15
292 0008 PCCW LIMITED:O 4 -858,000 0.00 -0.01 -2,608,320 2010-11-15
293 0873 China Taifeng Beddings Holdings Limited:O 4,445,193 -690,807 0.44 -0.07 -2,701,055 2010-11-15
294 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -710,000 0.00 -0.13 -2,825,800 2010-11-15
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,086,860 -135,640 0.05 -0.00 -2,923,042 2010-11-15
296 1193 China Resources Gas Group Limited:O 3,475,187 -268,000 0.19 -0.01 -2,937,280 2010-11-15
297 0210 Daphne International Holdings Limited:O 236,504 -332,000 0.01 -0.02 -2,981,360 2010-11-15
298 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,094 -152,000 0.02 -0.02 -3,040,000 2010-11-15
299 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,151,000 -197,000 0.11 -0.02 -3,069,260 2010-11-15
300 1199 COSCO SHIPPING Ports Limited:O 162,174 -265,825 0.01 -0.01 -3,360,028 2010-11-15
301 3339 Lonking Holdings Limited:O 753,690 -741,076 0.02 -0.02 -3,431,182 2010-11-15
302 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 915,350 -577,182 0.03 -0.02 -3,676,649 2010-11-15
303 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,018,000 -184,000 0.08 -0.01 -3,716,800 2010-11-15
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,892,962 -392,000 0.08 -0.01 -3,876,880 2010-11-15
305 0119 Poly Property Group Co., Limited:O 0 -469,000 0.00 -0.01 -3,878,630 2010-11-15
306 0061 Green Leader Holdings Group Limited:O 14,560,000 -3,155,000 1.77 -0.38 -4,196,150 2010-11-15
307 8071 China Netcom Technology Holdings Limited:O 0 -19,995,000 0.00 -0.28 -4,218,945 2010-11-15
308 3818 China Dongxiang (Group) Co., Ltd.:O 2,231,584 -1,000,000 0.04 -0.02 -4,220,000 2010-11-15
309 2331 LI NING COMPANY LIMITED:O 2,460,013 -201,000 0.23 -0.02 -4,271,250 2010-11-15
310 0877 OM Technologies (Group) Limited:O 3,162,000 -791,000 0.38 -0.13 -4,548,250 2010-11-15
311 0891 Trinity Limited (BM):O 1,039,981 -573,019 0.07 -0.04 -4,561,231 2010-11-15
312 0267 CITIC Limited (HK):O 4,000 -232,000 0.00 -0.01 -4,976,400 2010-11-15
313 0190 HKC (HOLDINGS) LIMITED:O 19,280 -12,070,678 0.00 -0.12 -5,793,925 2010-11-15
314 2777 Guangzhou R&F Properties Co., Ltd.:H 1,394,838 -546,400 0.14 -0.05 -5,901,120 2010-11-15
315 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,616,000 -294,000 0.03 -0.01 -5,938,800 2010-11-15
316 3993 CMOC Group Limited (CN):H 2,014,502 -871,000 0.15 -0.07 -6,297,330 2010-11-15
317 3368 Parkson Retail Group Limited:O 13,400,221 -496,362 0.48 -0.02 -6,551,978 2010-11-15
318 0970 New Sparkle Roll International Group Limited:O 24,576,000 -5,000,000 0.83 -0.17 -7,000,000 2010-11-15
319 2369 Coolpad Group Limited:O 4,324,152 -1,700,000 0.21 -0.08 -7,157,000 2010-11-15
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -992,102 0.00 -0.02 -7,321,713 2010-11-15
321 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 261,022 -1,578,000 0.02 -0.13 -7,669,080 2010-11-15
322 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 -2,093,339 0.01 -0.33 -7,933,755 2010-11-15
323 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,930,000 -1,266,000 0.18 -0.04 -8,431,560 2010-11-15
324 2007 Country Garden Holdings Company Limited:O 35,364,976 -3,320,581 0.21 -0.02 -9,828,920 2010-11-15
325 0522 ASMPT Limited:O 75,861 -143,700 0.02 -0.04 -10,130,850 2010-11-15
326 1893 China National Materials Company Limited:H 3,499,724 -1,420,000 0.30 -0.12 -10,153,000 2010-11-15
327 1618 Metallurgical Corporation of China Ltd.:H 10,955,094 -2,909,000 0.38 -0.10 -10,268,770 2010-11-15
328 0384 CHINA GAS HOLDINGS LIMITED:O 10,923,876 -2,398,000 0.25 -0.06 -10,431,300 2010-11-15
329 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,214,089 -1,685,170 0.01 -0.01 -12,638,775 2010-11-15
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 187,860 -1,245,640 0.01 -0.10 -14,474,337 2010-11-15
331 1818 Zhaojin Mining Industry Company Limited:H 751,820 -582,600 0.17 -0.13 -15,759,330 2010-11-15
332 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -3,024,000 0.00 -0.06 -16,541,280 2010-11-15
333 0700 TENCENT HOLDINGS LIMITED:O 12,700 -98,500 0.00 -0.01 -17,661,050 2010-11-15
334 0880 SJM Holdings Limited:O 4,010,050 -1,759,636 0.07 -0.03 -18,933,683 2010-11-15
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,474 -104,000 0.00 -0.01 -19,156,800 2010-11-15
336 0493 GOME Retail Holdings Limited:O 31,236,989 -6,092,161 0.19 -0.04 -19,433,994 2010-11-15
337 3328 Bank of Communications Co., Ltd.:H 7,703,961 -2,413,000 0.03 -0.01 -20,607,020 2010-11-15
338 1688 Alibaba.com Limited:O 2,897,024 -1,443,000 0.06 -0.03 -21,212,100 2010-11-15
339 0941 China Mobile Limited (HK):O 170 -267,632 0.00 -0.00 -21,249,981 2010-11-15
340 2020 ANTA Sports Products Limited:O 884,000 -1,490,000 0.04 -0.06 -21,545,400 2010-11-15
341 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,844,199 -5,105,000 0.09 -0.17 -22,768,300 2010-11-15
342 0082 Crazy Sports Group Limited:O 3,783,987 -9,215,291 0.16 -0.39 -22,853,922 2010-11-15
343 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 -500,354 0.00 -0.02 -29,996,222 2010-11-15
344 3988 BANK OF CHINA LIMITED:H 2,611,184 -7,175,698 0.00 -0.01 -32,218,884 2010-11-15
345 0998 China CITIC Bank Corporation Limited:H 6,320,710 -5,653,567 0.05 -0.05 -32,394,939 2010-11-15
346 0083 SINO LAND COMPANY LIMITED:O 973,109 -2,362,900 0.02 -0.05 -40,216,558 2010-11-15
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,240,000 -9,846,965 0.02 -0.13 -43,326,646 2010-11-15
348 1800 China Communications Construction Company Limited:H 366,414 -7,862,292 0.01 -0.18 -56,058,142 2010-11-15
349 0101 HANG LUNG PROPERTIES LIMITED:O 57,000 -1,591,329 0.00 -0.04 -57,685,676 2010-11-15
350 2601 China Pacific Insurance (Group) Co., Ltd.:H 324,000 -1,838,200 0.01 -0.08 -58,914,310 2010-11-15
351 0883 CNOOC LIMITED:O 366,000 -4,151,000 0.00 -0.01 -71,231,160 2010-11-15
352 1068 China Yurun Food Group Limited:O 1,035,000 -4,677,741 0.06 -0.27 -133,081,731 2010-11-15
353 0005 HSBC HOLDINGS PLC:O 6,936,716 -2,010,886 0.04 -0.01 -170,120,956 2010-11-15
354 3800 GCL Technology Holdings Limited (KY):O 55,725,051 -101,472,901 0.36 -0.66 -253,682,253 2010-11-15

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