UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,938,752 34,322,752 0.65 0.64 113,265,082 2011-08-10
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,192,000 4,192,000 0.03 0.02 58,436,480 2011-08-10
3 0086 SUN HUNG KAI & CO. LIMITED:O 27,390,964 9,965,989 1.54 0.56 52,720,082 2011-08-10
4 1128 Wynn Macau, Limited:O 2,166,730 2,058,400 0.04 0.04 51,048,320 2011-08-10
5 0013 Hutchison Whampoa Limited:O 523,328 523,327 0.01 0.01 40,217,680 2011-08-10
6 2689 Nine Dragons Paper (Holdings) Limited:O 5,788,000 5,788,000 0.12 0.12 31,544,600 2011-08-10
7 1928 Sands China Ltd.:O 1,355,000 1,354,942 0.02 0.02 29,131,253 2011-08-10
8 3988 BANK OF CHINA LIMITED:H 29,842,840 9,449,690 0.04 0.01 28,443,567 2011-08-10
9 1101 China Huarong Energy Company Limited:O 9,756,655 7,479,068 0.14 0.11 28,270,877 2011-08-10
10 2888 STANDARD CHARTERED PLC:O 1,073,237 139,100 0.05 0.01 25,594,400 2011-08-10
11 1171 Yankuang Energy Group Company Limited:H 1,030,581 1,030,581 0.05 0.05 24,630,886 2011-08-10
12 0493 GOME Retail Holdings Limited:O 6,817,717 6,737,717 0.04 0.04 22,638,729 2011-08-10
13 0960 Longfor Group Holdings Limited:O 2,072,500 1,833,500 0.04 0.04 21,561,960 2011-08-10
14 0992 LENOVO GROUP LIMITED:O 5,079,448 4,501,732 0.05 0.04 21,248,175 2011-08-10
15 0914 Anhui Conch Cement Company Limited:H 669,248 569,248 0.05 0.04 20,407,541 2011-08-10
16 0813 Shimao Group Holdings Limited:O 2,255,801 2,207,833 0.06 0.06 19,760,105 2011-08-10
17 0763 ZTE CORPORATION:H 999,236 840,836 0.16 0.13 17,783,681 2011-08-10
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,952,000 2,466,000 0.08 0.07 17,040,060 2011-08-10
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,048,924 742,710 0.03 0.02 14,289,740 2011-08-10
20 0005 HSBC HOLDINGS PLC:O 2,658,752 198,921 0.01 0.00 13,725,549 * 2011-08-10
21 3308 Golden Eagle Retail Group Limited:O 1,264,600 744,000 0.07 0.04 12,573,600 2011-08-10
22 0010 HANG LUNG GROUP LIMITED:O 302,726 260,589 0.02 0.02 11,830,741 2011-08-10
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,262,006 4,081,214 0.30 0.24 11,590,648 2011-08-10
24 3383 Agile Group Holdings Limited (KY):O 1,763,000 1,003,000 0.05 0.03 11,534,500 2011-08-10
25 1898 China Coal Energy Company Limited:H 1,250,000 1,250,000 0.03 0.03 11,487,500 2011-08-10
26 3800 GCL Technology Holdings Limited (KY):O 8,090,199 2,246,984 0.05 0.01 8,246,431 2011-08-10
27 1688 Alibaba.com Limited:O 954,000 890,000 0.02 0.02 7,618,400 2011-08-10
28 0373 ALLIED GROUP LIMITED (HK):O 12,285,619 318,619 5.93 0.15 7,551,270 2011-08-10
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,314,550 1,206,550 0.03 0.03 6,973,859 2011-08-10
30 1833 Intime Retail (Group) Company Limited:O 2,071,805 592,000 0.11 0.03 6,879,040 2011-08-10
31 0082 Crazy Sports Group Limited:O 11,835,431 4,654,000 0.45 0.18 6,515,600 2011-08-10
32 1299 AIA Group Limited:O 2,792,791 248,920 0.02 0.00 6,310,122 2011-08-10
33 0522 ASMPT Limited:O 91,400 80,100 0.02 0.02 6,263,820 2011-08-10
34 3933 United Laboratories International Holdings Limited (The):O 1,066,286 904,286 0.08 0.07 6,176,273 2011-08-10
35 0144 China Merchants Port Holdings Company Limited:O 782,401 254,000 0.03 0.01 5,956,300 2011-08-10
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 808,948 350,082 0.02 0.01 5,720,340 * 2011-08-10
37 0857 PETROCHINA COMPANY LIMITED:H 493,094 493,094 0.00 0.00 4,699,186 2011-08-10
38 1109 CHINA RESOURCES LAND LIMITED:O 2,106,000 354,000 0.04 0.01 4,672,800 2011-08-10
39 0011 HANG SENG BANK, LIMITED:O 50,001 40,000 0.00 0.00 4,524,000 2011-08-10
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 475,055 474,824 0.01 0.01 4,472,842 2011-08-10
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,464,000 356,249 0.04 0.01 4,431,738 2011-08-10
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 578,000 178,897 0.01 0.00 4,427,701 2011-08-10
43 0494 LI & FUNG LIMITED:O 765,552 365,394 0.01 0.00 4,384,728 2011-08-10
44 0190 HKC (HOLDINGS) LIMITED:O 101,548,839 16,133,163 0.94 0.15 4,194,622 2011-08-10
45 2777 Guangzhou R&F Properties Co., Ltd.:H 452,000 452,000 0.04 0.04 4,072,520 2011-08-10
46 1913 PRADA S.P.A.:O 90,070 90,000 0.00 0.00 3,789,000 2011-08-10
47 0753 Air China Limited:H 1,552,000 438,000 0.03 0.01 3,324,420 2011-08-10
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 264,104 149,000 0.04 0.02 3,307,800 2011-08-10
49 0868 XINYI GLASS HOLDINGS LIMITED:O 500,000 500,000 0.01 0.01 2,845,000 2011-08-10
50 1333 China Zhongwang Holdings Limited:O 840,800 840,800 0.02 0.02 2,825,088 2011-08-10
51 2282 MGM China Holdings Limited:O 588,735 188,000 0.02 0.00 2,778,640 2011-08-10
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 257,361 141,920 0.00 0.00 2,409,802 2011-08-10
53 2007 Country Garden Holdings Company Limited:O 647,000 647,000 0.00 0.00 2,303,320 2011-08-10
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 118,739 66,868 0.01 0.01 2,290,229 2011-08-10
55 0303 VTECH HOLDINGS LIMITED:O 37,450 26,250 0.02 0.01 2,211,563 2011-08-10
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 255,000 255,000 0.01 0.01 2,210,850 2011-08-10
57 1918 Sunac China Holdings Limited:O 992,000 992,000 0.03 0.03 2,192,320 2011-08-10
58 1393 Hidili Industry International Development Limited:O 785,492 497,824 0.04 0.02 2,185,447 2011-08-10
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 319,000 222,149 0.03 0.02 1,952,690 2011-08-10
60 0916 China Longyuan Power Group Corporation Limited:H 321,000 321,000 0.01 0.01 1,685,250 2011-08-10
61 0291 China Resources Beer (Holdings) Company Limited:O 50,000 50,000 0.00 0.00 1,655,000 2011-08-10
62 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 414,000 414,000 0.03 0.03 1,473,840 2011-08-10
63 0347 Angang Steel Company Limited:H 2,536,000 220,000 0.23 0.02 1,397,000 2011-08-10
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 992,784 992,784 0.02 0.02 1,379,970 2011-08-10
65 3900 Greentown China Holdings Limited:O 228,124 228,000 0.01 0.01 1,365,720 2011-08-10
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 593,500 345,000 0.02 0.01 1,276,500 2011-08-10
67 0587 Hua Han Health Industry Holdings Limited:O 652,000 644,000 0.03 0.03 1,236,480 2011-08-10
68 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,856 47,856 0.00 0.00 1,196,400 2011-08-10
69 0410 SOHO CHINA LIMITED:O 167,000 167,000 0.00 0.00 1,058,780 2011-08-10
70 1186 China Railway Construction Corporation Limited:H 281,450 281,450 0.01 0.01 1,013,220 2011-08-10
71 2331 LI NING COMPANY LIMITED:O 135,000 115,000 0.01 0.01 1,013,150 2011-08-10
72 1211 BYD COMPANY LIMITED:H 46,000 46,000 0.01 0.01 1,007,400 2011-08-10
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 371,000 371,000 0.01 0.01 949,760 2011-08-10
74 3368 Parkson Retail Group Limited:O 90,000 90,000 0.00 0.00 895,500 2011-08-10
75 0751 Skyworth Group Limited:O 788,000 186,000 0.03 0.01 816,540 2011-08-10
76 0589 Portico International Holdings Limited:O 249,500 53,000 0.04 0.01 787,580 2011-08-10
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,079,499 38,294 0.01 0.00 732,947 2011-08-10
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 284,117 222,000 0.01 0.01 705,960 2011-08-10
79 0968 Little Sheep Group Limited:O 3,863,000 104,000 0.37 0.01 634,400 2011-08-10
80 0405 Yuexiu Real Estate Investment Trust:Unit 262,813 154,000 0.02 0.01 629,860 2011-08-10
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,168,122 69,594 0.18 0.01 594,333 2011-08-10
82 0038 FIRST TRACTOR COMPANY LIMITED:H 348,839 74,000 0.09 0.02 587,560 2011-08-10
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 137,000 91,000 0.01 0.01 581,490 2011-08-10
84 1999 Man Wah Holdings Limited:O 93,200 93,200 0.01 0.01 549,880 2011-08-10
85 0136 China Ruyi Holdings Limited:O 2,136,000 1,140,000 0.05 0.03 524,400 2011-08-10
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 923,911 47,830 0.02 0.00 457,733 2011-08-10
87 0828 DYNASTY FINE WINES GROUP LIMITED:O 247,948 242,974 0.02 0.02 451,932 2011-08-10
88 0886 Silver Base Group Holdings Limited:O 443,088 61,000 0.04 0.01 427,000 2011-08-10
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,075 29,000 0.00 0.00 412,960 2011-08-10
90 0220 Uni-President China Holdings Ltd.:O 764,078 85,000 0.02 0.00 402,900 2011-08-10
91 0806 Value Partners Group Limited:O 123,000 91,000 0.01 0.01 399,490 2011-08-10
92 0148 Kingboard Holdings Limited:O 53,500 13,000 0.01 0.00 397,150 2011-08-10
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 194,000 114,000 0.01 0.01 377,340 2011-08-10
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 75,500 75,500 0.00 0.00 361,645 2011-08-10
95 1899 Xingda International Holdings Limited:O 74,000 74,000 0.00 0.00 354,460 2011-08-10
96 1308 SITC International Holdings Company Limited:O 1,731,000 140,000 0.07 0.01 351,400 2011-08-10
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 158,588 156,000 0.00 0.00 347,880 2011-08-10
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,526 9,526 0.00 0.00 345,318 2011-08-10
99 0002 CLP HOLDINGS LIMITED:O 40,578 5,076 0.00 0.00 343,899 2011-08-10
100 3813 Pou Sheng International (Holdings) Limited:O 526,686 290,907 0.01 0.01 317,089 2011-08-10
101 0633 China All Access (Holdings) Limited:O 186,000 166,000 0.02 0.01 310,420 2011-08-10
102 0546 Fufeng Group Limited:O 94,000 82,050 0.01 0.00 306,867 2011-08-10
103 1052 Yuexiu Transport Infrastructure Limited:O 75,001 75,000 0.00 0.00 266,250 2011-08-10
104 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 62,000 0.00 0.00 265,360 2011-08-10
105 0358 Jiangxi Copper Company Limited:H 78,880 10,478 0.01 0.00 240,470 2011-08-10
106 1066 Shandong Weigao Group Medical Polymer Company Limited:H 320,026 24,000 0.02 0.00 236,400 2011-08-10
107 0177 Jiangsu Expressway Company Limited:H 58,000 30,000 0.00 0.00 202,800 2011-08-10
108 1368 Xtep International Holdings Limited:O 75,000 54,500 0.00 0.00 200,015 2011-08-10
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 72,000 42,000 0.00 0.00 196,140 2011-08-10
110 2357 AviChina Industry & Technology Company Limited:H 515,200 47,200 0.03 0.00 188,328 2011-08-10
111 0142 FIRST PACIFIC COMPANY LIMITED:O 90,442 26,000 0.00 0.00 188,240 2011-08-10
112 0746 Lee & Man Chemical Company Limited:O 306,000 26,000 0.04 0.00 184,340 2011-08-10
113 2222 NVC International Holdings Limited:O 52,000 52,000 0.00 0.00 181,480 2011-08-10
114 2010 Real Nutriceutical Group Limited:O 998,000 64,000 0.09 0.01 180,480 2011-08-10
115 0712 Comtec Solar Systems Group Limited:O 2,192,631 86,000 0.19 0.01 176,300 2011-08-10
116 1193 China Resources Gas Group Limited:O 16,000 16,000 0.00 0.00 169,600 2011-08-10
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,034 64,886 0.00 0.00 155,726 2011-08-10
118 1053 Chongqing Iron & Steel Company Limited:H 171,491 108,000 0.03 0.02 152,280 2011-08-10
119 0321 TEXWINCA HOLDINGS LIMITED:O 96,400 16,000 0.01 0.00 152,160 2011-08-10
120 1338 BaWang International (Group) Holding Limited:O 152,000 152,000 0.01 0.01 150,480 2011-08-10
121 0486 UNITED COMPANY RUSAL, IPJSC:O 299,466 18,000 0.00 0.00 149,580 2011-08-10
122 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,258,222 100,000 0.07 0.01 147,000 2011-08-10
123 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,904,843 30,000 0.39 0.00 133,500 2011-08-10
124 0738 LE SAUNDA HOLDINGS LIMITED:O 66,000 28,000 0.01 0.00 114,520 2011-08-10
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,500 5,000 0.00 0.00 113,250 2011-08-10
126 0297 Sinofert Holdings Limited:O 1,452,000 46,000 0.02 0.00 102,120 2011-08-10
127 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 280,400 18,000 0.05 0.00 99,000 2011-08-10
128 0860 Apollo Future Mobility Group Limited:O 380,000 120,000 0.01 0.00 96,000 2011-08-10
129 0999 I.T LIMITED:O 102,000 14,000 0.01 0.00 95,200 2011-08-10
130 0975 Mongolian Mining Corporation:O 90,500 10,500 0.00 0.00 92,505 2011-08-10
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 6,000 0.00 0.00 83,400 2011-08-10
132 0054 HOPEWELL HOLDINGS LIMITED:O 31,515 3,500 0.00 0.00 80,850 2011-08-10
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 123,040 29,040 0.01 0.00 78,989 2011-08-10
134 3889 Global Corn Group Limited:O 3,675,181 52,000 0.32 0.00 70,200 2011-08-10
135 0497 CSI Properties Limited (BM):O 2,760,000 320,000 0.03 0.00 68,480 2011-08-10
136 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 600,928 140,000 0.01 0.00 67,200 2011-08-10
137 1133 Harbin Electric Company Limited:H 8,000 8,000 0.00 0.00 66,000 2011-08-10
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 68,000 34,000 0.00 0.00 64,940 2011-08-10
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 142,763 8,000 0.07 0.00 63,520 2011-08-10
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 180,000 26,000 0.02 0.00 56,420 2011-08-10
141 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 8,000 0.00 0.00 56,320 2011-08-10
142 2468 Trony Solar Holdings Company Limited:O 523,000 23,000 0.03 0.00 51,060 2011-08-10
143 1163 Dejin Resources Group Company Limited:O 1,064,252 294,000 0.01 0.00 49,686 2011-08-10
144 0511 TELEVISION BROADCASTS LIMITED:O 1,131,087 1,000 0.26 0.00 48,000 2011-08-10
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 44,880 2011-08-10
146 0547 Digital Domain Holdings Limited:O 460,000 230,000 0.00 0.00 41,860 2011-08-10
147 3828 Ming Fai International Holdings Limited:O 62,000 26,000 0.01 0.00 41,600 2011-08-10
148 1006 Changshouhua Food Company Limited:O 111,009 9,000 0.02 0.00 41,130 2011-08-10
149 1717 Ausnutria Dairy Corporation Ltd:O 23,318 23,000 0.00 0.00 40,480 2011-08-10
150 0171 Silver Grant International Holdings Group Limited:O 61,000 20,000 0.00 0.00 40,400 2011-08-10
151 0531 Samson Holding Ltd.:O 101,000 41,000 0.00 0.00 38,950 2011-08-10
152 0591 China High Precision Automation Group Limited:O 21,300 8,000 0.00 0.00 35,440 2011-08-10
153 0269 China Resources and Transportation Group Limited:O 3,000,000 100,000 0.01 0.00 32,000 2011-08-10
154 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 34,303 2,000 0.02 0.00 32,000 2011-08-10
155 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 28,000 14,000 0.00 0.00 31,920 2011-08-10
156 0877 OM Technologies (Group) Limited:O 309,000 18,000 0.04 0.00 29,160 2011-08-10
157 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 1,000 0.00 0.00 27,900 2011-08-10
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 51,774 4,000 0.02 0.00 26,240 2011-08-10
159 0853 MicroPort Scientific Corporation:O 43,000 7,000 0.00 0.00 25,900 2011-08-10
160 1122 QINGLING MOTORS CO. LTD:H 507,144 10,000 0.04 0.00 24,100 2011-08-10
161 1766 CRRC Corporation Limited:H 68,999 5,000 0.00 0.00 23,750 2011-08-10
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 31,769 4,500 0.01 0.00 22,725 2011-08-10
163 3300 CHINA GLASS HOLDINGS LIMITED:O 9,824,000 12,000 0.63 0.00 20,880 2011-08-10
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 102,000 4,000 0.00 0.00 11,080 2011-08-10
165 2008 Phoenix Media Investment (Holdings) Limited:O 110,000 4,000 0.00 0.00 10,480 2011-08-10
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 10,200 2011-08-10
167 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 4,000 0.00 0.00 7,800 2011-08-10
168 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 7,680 2011-08-10
169 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 52,000 1,000 0.02 0.00 7,410 2011-08-10
170 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 0.00 5,950 2011-08-10
171 1238 Powerlong Real Estate Holdings Limited:O 3,000 3,000 0.00 0.00 5,550 2011-08-10
172 1087 InvesTech Holdings Limited:O 3,000 3,000 0.00 0.00 5,340 2011-08-10
173 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 2,000 0.00 0.00 3,380 2011-08-10
174 0921 Hisense Home Appliances Group Co., Ltd.:H 239,000 1,000 0.05 0.00 2,180 2011-08-10
175 0660 Wai Chun Bio-Technology Limited:O 1,970,000 -10,000 0.01 -0.00 -1,060 2011-08-10
176 0982 Huafa Property Services Group Company Limited:O 2,280,000 -40,000 0.02 -0.00 -3,920 2011-08-10
177 1137 Hong Kong Technology Venture Company Limited:O 38,000 -1,000 0.00 -0.00 -4,000 2011-08-10
178 2362 Jinchuan Group International Resources Co. Ltd:O 16,000 -2,000 0.00 -0.00 -5,180 2011-08-10
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -1,500 0.00 -0.00 -6,495 2011-08-10
180 0569 China Automation Group Limited:O 1,310,000 -2,000 0.13 -0.00 -6,940 2011-08-10
181 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -8,700 2011-08-10
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,575 -2,000 0.00 -0.00 -8,960 2011-08-10
183 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -4,000 0.00 -0.00 -9,880 2011-08-10
184 0802 China e-Wallet Payment Group Limited:O 122,000 -14,000 0.02 -0.00 -10,080 2011-08-10
185 3983 China BlueChemical Ltd.:H 216,000 -2,000 0.01 -0.00 -10,700 2011-08-10
186 1910 Samsonite Group S.A.:O 2,225 -833 0.00 -0.00 -11,329 2011-08-10
187 0571 ESUN HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -11,520 2011-08-10
188 2868 Beijing Capital Land Co., Ltd.:H 170,350 -6,000 0.02 -0.00 -13,080 2011-08-10
189 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,467,000 -3,000 0.60 -0.00 -13,650 2011-08-10
190 0948 Alpha Professional Holdings Limited:O 6,000 -16,000 0.00 -0.00 -19,200 2011-08-10
191 1686 SUNEVISION HOLDINGS LTD.:O 282,500 -24,000 0.01 -0.00 -20,400 2011-08-10
192 2118 Tian Shan Development (Holding) Limited:O 46,000 -10,000 0.00 -0.00 -23,700 2011-08-10
193 0933 Brightoil Petroleum (Holdings) Limited:O 136,000 -10,000 0.00 -0.00 -25,500 2011-08-10
194 0647 Joyce Boutique Group Limited:O 700,000 -28,000 0.04 -0.00 -29,400 2011-08-10
195 2038 FIH Mobile Limited:O 0 -11,000 0.00 -0.00 -37,730 2011-08-10
196 0548 Shenzhen Expressway Corporation Limited:H 416,495 -10,000 0.06 -0.00 -38,400 2011-08-10
197 0825 New World Department Store China Limited:O 77,000 -7,000 0.00 -0.00 -39,340 2011-08-10
198 1234 China Lilang Limited:O 39,000 -5,000 0.00 -0.00 -45,150 2011-08-10
199 0087 SWIRE PACIFIC LIMITED:B 1,500 -2,500 0.00 -0.00 -48,500 2011-08-10
200 1200 Midland Holdings Limited (BM):O 539,040 -14,000 0.07 -0.00 -53,760 2011-08-10
201 8137 Honbridge Holdings Limited:O 0 -26,000 0.00 -0.00 -57,720 2011-08-10
202 1700 Springland International Holdings Limited:O 0 -9,000 0.00 -0.00 -64,710 2011-08-10
203 1039 Changyou International Group Limited:O 45,000 -46,000 0.01 -0.01 -69,460 2011-08-10
204 0819 Tianneng Power International Limited:O 542,388 -18,000 0.05 -0.00 -76,500 2011-08-10
205 1813 KWG Group Holdings Limited:O 93,500 -16,000 0.00 -0.00 -76,960 2011-08-10
206 2688 ENN Energy Holdings Limited:O 2,000 -3,000 0.00 -0.00 -78,900 2011-08-10
207 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,268 -4,436 0.01 -0.00 -83,752 2011-08-10
208 0552 China Communications Services Corporation Limited:H 93,040 -26,000 0.00 -0.00 -90,740 2011-08-10
209 1038 CK Infrastructure Holdings Limited:O 0 -2,102 0.00 -0.00 -94,065 2011-08-10
210 0846 Mingfa Group (International) Company Limited:O 653,000 -40,000 0.01 -0.00 -95,600 2011-08-10
211 0448 Branded Lifestyle Holdings Limited:O 0 -66,000 0.00 -0.01 -110,220 2011-08-10
212 1900 China ITS (Holdings) Co., Ltd.:O 169,000 -69,000 0.01 -0.00 -118,680 2011-08-10
213 2228 CECEP COSTIN New Materials Group Limited:O 33,000 -26,000 0.00 -0.00 -122,980 2011-08-10
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 252,500 -54,000 0.02 -0.00 -135,540 2011-08-10
215 2899 ZIJIN MINING GROUP CO., LTD.:H 676,000 -37,557 0.01 -0.00 -139,336 2011-08-10
216 0683 KERRY PROPERTIES LIMITED:O 8,503 -4,500 0.00 -0.00 -151,650 2011-08-10
217 0729 FDG Electric Vehicles Limited:O 2,370,000 -340,000 0.02 -0.00 -161,500 2011-08-10
218 1070 TCL Electronics Holdings Limited:O 214,664 -61,716 0.02 -0.01 -167,250 2011-08-10
219 0272 SHUI ON LAND LIMITED:O 1,072,000 -60,000 0.02 -0.00 -183,000 2011-08-10
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -95,001 0.00 -0.00 -203,302 2011-08-10
221 2369 Coolpad Group Limited:O 0 -140,000 0.00 -0.01 -211,400 2011-08-10
222 2778 Champion Real Estate Investment Trust:Unit 9,875,238 -57,000 0.20 -0.00 -222,300 2011-08-10
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 798,878 -69,000 0.11 -0.01 -229,770 2011-08-10
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,481 -22,000 0.00 -0.00 -239,360 2011-08-10
225 1882 Haitian International Holdings Limited:O 415,000 -39,000 0.03 -0.00 -269,880 2011-08-10
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,329,500 -140,000 0.08 -0.01 -277,200 2011-08-10
227 0973 L'Occitane International S.A.:O 61,000 -13,700 0.00 -0.00 -280,165 2011-08-10
228 0066 MTR CORPORATION LIMITED:O 27,007 -13,000 0.00 -0.00 -306,150 2011-08-10
229 2233 WEST CHINA CEMENT LIMITED:O 911,500 -154,000 0.02 -0.00 -311,080 2011-08-10
230 2880 Liaoning Port Co., Ltd.:H 1,019,600 -150,000 0.10 -0.01 -312,000 2011-08-10
231 3808 SINOTRUK (HONG KONG) LIMITED:O 33,245 -69,500 0.00 -0.00 -330,820 2011-08-10
232 1886 China Huiyuan Juice Group Limited:O 3,775,597 -93,500 0.26 -0.01 -353,430 2011-08-10
233 1112 Health and Happiness (H&H) International Holdings Limited:O 344,420 -21,580 0.06 -0.00 -353,912 2011-08-10
234 0425 Minth Group Limited:O 14,000 -34,000 0.00 -0.00 -356,320 2011-08-10
235 3330 Lingbao Gold Group Company Ltd.:H 44,000 -80,000 0.01 -0.03 -364,800 2011-08-10
236 0667 HannStar Board International Holdings Limited:O 400,000 -358,000 0.03 -0.03 -397,380 2011-08-10
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,184,500 -109,000 0.04 -0.00 -403,300 2011-08-10
238 0189 DONGYUE GROUP LIMITED:O 272,000 -68,000 0.01 -0.00 -454,920 2011-08-10
239 0823 Link Real Estate Investment Trust:Unit 0 -18,000 0.00 -0.00 -470,700 2011-08-10
240 0757 Solargiga Energy Holdings Limited:O 0 -400,000 0.00 -0.02 -504,000 2011-08-10
241 0743 Asia Cement (China) Holdings Corporation:O 76,500 -81,000 0.00 -0.01 -505,440 2011-08-10
242 0904 China Green (Holdings) Limited:O 900 -198,100 0.00 -0.02 -515,060 2011-08-10
243 0880 SJM Holdings Limited:O 0 -29,215 0.00 -0.00 -530,544 2011-08-10
244 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 404,000 -92,000 0.01 -0.00 -564,880 2011-08-10
245 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 135,980 -55,020 0.02 -0.01 -578,810 2011-08-10
246 1638 Kaisa Group Holdings Ltd.:O 0 -224,000 0.00 -0.00 -580,160 2011-08-10
247 0302 OCBC Bank (Hong Kong) Limited:O 8,000 -8,075 0.00 -0.00 -586,245 2011-08-10
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 66,000 -113,500 0.00 -0.01 -594,740 2011-08-10
249 2088 Xiwang Property Holdings Company Limited:O 72,181 -348,000 0.01 -0.03 -619,440 2011-08-10
250 3328 Bank of Communications Co., Ltd.:H 1 -112,285 0.00 -0.00 -625,427 2011-08-10
251 1083 Towngas Smart Energy Company Limited:O 24,000 -165,000 0.00 -0.01 -668,250 2011-08-10
252 1893 China National Materials Company Limited:H 102,000 -149,000 0.01 -0.01 -683,910 2011-08-10
253 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -192,000 0.00 -0.04 -708,480 2011-08-10
254 0670 China Eastern Airlines Corporation Limited:H 286,000 -210,000 0.01 -0.01 -711,900 2011-08-10
255 1888 Kingboard Laminates Holdings Limited:O 0 -167,000 0.00 -0.01 -724,780 2011-08-10
256 0390 CHINA RAILWAY GROUP LIMITED:H 0 -314,700 0.00 -0.01 -726,957 2011-08-10
257 1025 WUMART STORES, INC.:H 1,139,431 -39,069 0.21 -0.01 -745,437 2011-08-10
258 1812 Shandong Chenming Paper Holdings Limited:H 41,000 -195,500 0.01 -0.05 -752,675 2011-08-10
259 0773 China Metal Recycling (Holdings) Limited:O 7,800 -84,000 0.00 -0.01 -757,680 2011-08-10
260 0606 China Agri-Industries Holdings Limited:O 700 -112,000 0.00 -0.00 -797,440 2011-08-10
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 86,895 -198,480 0.00 -0.01 -807,814 2011-08-10
262 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 -150,000 0.00 -0.01 -822,000 2011-08-10
263 0371 Beijing Enterprises Water Group Limited:O 178,000 -466,000 0.00 -0.01 -838,800 2011-08-10
264 1117 China Modern Dairy Holdings Ltd.:O 0 -431,000 0.00 -0.01 -913,720 2011-08-10
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -294,000 0.00 -0.01 -970,200 2011-08-10
266 2722 Chongqing Machinery & Electric Co., Ltd.:H 226,000 -539,000 0.02 -0.05 -997,150 2011-08-10
267 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,135 -25,865 0.00 -0.00 -1,047,533 2011-08-10
268 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 322,000 -216,000 0.02 -0.02 -1,056,240 2011-08-10
269 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 131,636 -297,164 0.00 -0.01 -1,069,790 2011-08-10
270 3993 CMOC Group Limited (CN):H 293,784 -235,232 0.02 -0.02 -1,077,363 2011-08-10
271 1088 China Shenhua Energy Company Limited:H 10,236 -32,445 0.00 -0.00 -1,096,641 2011-08-10
272 2009 BBMG Corporation:H 0 -118,500 0.00 -0.01 -1,174,335 2011-08-10
273 0067 China Lumena New Materials Corp.:O 420,311 -568,000 0.01 -0.01 -1,209,840 2011-08-10
274 1051 G-Resources Group Limited:O 886,504 -2,348,087 0.01 -0.01 -1,291,448 2011-08-10
275 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -56,000 0.00 -0.01 -1,313,200 2011-08-10
276 1007 Longhui International Holdings Limited:O 2,533,000 -549,000 0.25 -0.05 -1,323,090 2011-08-10
277 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -145,968 0.00 -0.01 -1,357,502 2011-08-10
278 2866 COSCO SHIPPING Development Co., Ltd.:H 5,000,000 -816,073 0.13 -0.02 -1,387,324 2011-08-10
279 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 106,161 -438,000 0.01 -0.05 -1,467,300 2011-08-10
280 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 -41,500 0.00 -0.00 -1,523,050 2011-08-10
281 1102 Enviro Energy International Holdings Limited:O 19,000,000 -3,000,000 0.68 -0.11 -1,530,000 2011-08-10
282 0691 China Shanshui Cement Group Limited:O 81,476 -175,725 0.00 -0.01 -1,560,438 2011-08-10
283 0163 Emperor International Holdings Limited:O 104,067,417 -1,028,000 2.84 -0.03 -1,583,120 2011-08-10
284 0538 Ajisen (China) Holdings Limited:O 0 -152,000 0.00 -0.01 -1,596,000 * 2011-08-10
285 0285 BYD Electronic (International) Company Limited:O 109,000 -867,666 0.00 -0.04 -1,735,332 2011-08-10
286 2020 ANTA Sports Products Limited:O 12,000 -172,000 0.00 -0.01 -1,737,200 2011-08-10
287 1068 China Yurun Food Group Limited:O 0 -84,000 0.00 -0.00 -1,780,800 2011-08-10
288 0384 CHINA GAS HOLDINGS LIMITED:O 806,000 -820,000 0.02 -0.02 -1,787,600 2011-08-10
289 0659 CTF Services Limited (BM):O 375,542 -208,438 0.01 -0.01 -2,109,393 2011-08-10
290 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 132,000 -1,004,916 0.01 -0.04 -2,341,454 2011-08-10
291 0242 SHUN TAK HOLDINGS LIMITED:O 227 -574,000 0.00 -0.03 -2,514,120 2011-08-10
292 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 448,000 -1,372,423 0.01 -0.03 -2,525,258 2011-08-10
293 1387 China Dili Group:O 0 -1,680,000 0.00 -0.01 -2,587,200 2011-08-10
294 0019 SWIRE PACIFIC LIMITED:A 0 -27,000 0.00 -0.00 -2,594,700 2011-08-10
295 0151 Want Want China Holdings Limited:O 398,114 -402,386 0.00 -0.00 -2,687,938 2011-08-10
296 3382 Tianjin Port Development Holdings Limited:O 40,020,069 -2,014,000 0.65 -0.03 -2,698,760 2011-08-10
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,204,246 -1,107,754 0.07 -0.01 -2,791,540 2011-08-10
298 1199 COSCO SHIPPING Ports Limited:O 62,955 -295,045 0.00 -0.01 -2,826,531 2011-08-10
299 0069 SHANGRI-LA ASIA LIMITED:O 448,000 -154,000 0.01 -0.00 -2,867,480 2011-08-10
300 2128 China Lesso Group Holdings Limited:O 0 -616,602 0.00 -0.02 -2,873,365 2011-08-10
301 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -349,000 0.00 -0.02 -3,025,830 2011-08-10
302 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 -48,500 0.00 -0.00 -3,060,350 2011-08-10
303 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -844,887 0.00 -0.03 -3,126,082 2011-08-10
304 1733 E-Commodities Holdings Limited:O 458,154 -1,500,000 0.01 -0.04 -3,225,000 2011-08-10
305 2338 WEICHAI POWER CO., LTD.:H 0 -96,000 0.00 -0.02 -3,436,800 2011-08-10
306 0805 GLENCORE PLC:O 3,500,498 -70,154 0.05 -0.00 -3,465,608 2011-08-10
307 0023 BANK OF EAST ASIA, LIMITED (THE):O 143,624 -126,800 0.01 -0.01 -3,626,480 2011-08-10
308 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 590,000 -233,917 0.01 -0.00 -3,761,385 2011-08-10
309 2168 AirPower Technologies Limited:O 43,000 -497,500 0.00 -0.03 -3,920,300 2011-08-10
310 3323 China National Building Material Company Limited:H 0 -278,000 0.00 -0.01 -3,925,360 2011-08-10
311 0267 CITIC Limited (HK):O 405,000 -291,000 0.01 -0.01 -4,021,620 2011-08-10
312 1361 361 Degrees International Limited:O 76,000 -1,242,900 0.00 -0.06 -4,026,996 2011-08-10
313 2883 China Oilfield Services Limited:H 0 -366,000 0.00 -0.02 -4,047,960 2011-08-10
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 296,000 -266,000 0.01 -0.01 -4,202,800 2011-08-10
315 0848 Maoye International Holdings Limited:O 306,000 -1,455,000 0.01 -0.03 -4,234,050 2011-08-10
316 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -502,000 0.00 -0.02 -4,382,460 2011-08-10
317 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -1,936,601 0.00 -0.04 -5,364,385 2011-08-10
318 3389 Hengdeli Holdings Limited:O 1,776,000 -1,732,000 0.04 -0.04 -5,732,920 2011-08-10
319 1208 MMG Limited (HK):O 1,629,331 -1,279,813 0.03 -0.02 -5,925,534 2011-08-10
320 0083 SINO LAND COMPANY LIMITED:O 2,037,609 -553,850 0.04 -0.01 -6,059,119 2011-08-10
321 0008 PCCW LIMITED:O 4 -1,996,198 0.00 -0.03 -6,088,404 2011-08-10
322 0331 PCD STORES (GROUP) LIMITED:O 964,681 -3,639,319 0.02 -0.09 -6,114,056 2011-08-10
323 0631 Sany Heavy Equipment International Holdings Company Limited:O 461,037 -1,069,008 0.01 -0.03 -7,034,073 2011-08-10
324 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,349,766 -323,984 0.02 -0.00 -7,079,050 2011-08-10
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,737,166 -727,772 0.65 -0.07 -7,961,826 2011-08-10
326 2727 Shanghai Electric Group Company Limited:H 149,220 -2,300,780 0.01 -0.08 -8,144,761 2011-08-10
327 2601 China Pacific Insurance (Group) Co., Ltd.:H 644,417 -298,083 0.03 -0.01 -8,212,187 2011-08-10
328 3998 Bosideng International Holdings Limited:O 0 -4,466,000 0.00 -0.06 -9,244,620 2011-08-10
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,988,885 -594,960 0.02 -0.01 -9,840,638 2011-08-10
330 1398 Industrial and Commercial Bank of China Limited:H 3,585 -2,008,415 0.00 -0.00 -10,062,159 2011-08-10
331 3339 Lonking Holdings Limited:O 1,140,728 -3,557,914 0.03 -0.08 -10,993,954 2011-08-10
332 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 -2,654,530 0.00 -0.20 -11,573,751 2011-08-10
333 0135 KUNLUN ENERGY COMPANY LIMITED:O 957,446 -1,042,554 0.02 -0.02 -11,676,605 2011-08-10
334 3888 Kingsoft Corporation Limited:O 0 -2,866,810 0.00 -0.25 -11,925,930 2011-08-10
335 1224 C C Land Holdings Limited:O 98,047,481 -6,031,876 3.84 -0.24 -13,149,490 2011-08-10
336 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 707,064 -2,133,156 0.04 -0.13 -14,548,124 2011-08-10
337 0004 Wharf (Holdings) Limited (The):O 53,002 -283,205 0.00 -0.01 -14,570,897 2011-08-10
338 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,037 -103,726 0.02 -0.01 -14,646,111 * 2011-08-10
339 2356 DAH SING BANKING GROUP LIMITED:O 771,694 -1,656,284 0.06 -0.14 -14,674,676 * 2011-08-10
340 0728 CHINA TELECOM CORPORATION LIMITED:H 563,557 -3,493,667 0.00 -0.03 -15,861,248 2011-08-10
341 0941 China Mobile Limited (HK):O 313,856 -247,037 0.00 -0.00 -17,934,886 2011-08-10
342 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 394,752 -413,500 0.02 -0.02 -18,173,325 2011-08-10
343 0998 China CITIC Bank Corporation Limited:H 420,473 -4,597,240 0.00 -0.03 -18,480,905 2011-08-10
344 3333 China Evergrande Group:O 4,709,520 -4,423,527 0.03 -0.03 -21,852,223 2011-08-10
345 0101 HANG LUNG PROPERTIES LIMITED:O 1,088,750 -848,000 0.02 -0.02 -22,684,000 2011-08-10
346 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,084 -360,293 0.00 -0.01 -22,878,606 2011-08-10
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -901,767 0.00 -0.05 -23,310,677 2011-08-10
348 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,785,962 -1,241,360 0.39 -0.27 -24,889,268 2011-08-10
349 0016 SUN HUNG KAI PROPERTIES LIMITED:O 568,975 -293,761 0.02 -0.01 -31,432,427 2011-08-10
350 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,934,854 -2,409,100 0.76 -0.17 -32,763,760 2011-08-10
351 0489 DongFeng Motor Group Company Limited (CN):H 0 -2,891,800 0.00 -0.10 -37,651,236 2011-08-10
352 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -6,607,048 0.00 -0.21 -40,236,922 2011-08-10
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 476,600 -8,976,400 0.00 -0.05 -59,244,240 2011-08-10
354 0883 CNOOC LIMITED:O 1,660,710 -4,474,766 0.00 -0.01 -64,973,602 2011-08-10
355 0001 CK Hutchison Holdings Limited:O 318,700 -613,660 0.01 -0.03 -66,213,914 2011-08-10
356 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,743,063 -37,293,703 0.04 -0.12 -142,461,945 2011-08-10

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