UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 3383 Agile Group Holdings Limited (KY):O 14,360,000 13,752,000 0.41 0.40 161,998,560 2011-08-17
2 2007 Country Garden Holdings Company Limited:O 40,286,000 40,246,000 0.24 0.24 139,653,620 2011-08-17
3 0005 HSBC HOLDINGS PLC:O 6,199,306 1,226,706 0.03 0.01 85,194,732 2011-08-17
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,232,000 2,082,000 0.03 0.03 48,302,400 2011-08-17
5 0101 HANG LUNG PROPERTIES LIMITED:O 1,555,758 1,555,680 0.03 0.03 41,925,576 2011-08-17
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 358,536 281,468 0.03 0.03 40,109,190 2011-08-17
7 0144 China Merchants Port Holdings Company Limited:O 1,616,001 1,616,000 0.07 0.07 39,753,600 2011-08-17
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,652,589 1,667,989 0.01 0.01 24,352,639 2011-08-17
9 0813 Shimao Group Holdings Limited:O 2,813,248 2,558,748 0.08 0.07 23,259,019 2011-08-17
10 0753 Air China Limited:H 2,928,000 2,914,000 0.06 0.06 23,078,880 2011-08-17
11 1199 COSCO SHIPPING Ports Limited:O 1,992,996 1,961,242 0.07 0.07 20,396,917 2011-08-17
12 1398 Industrial and Commercial Bank of China Limited:H 3,686,099 3,678,099 0.00 0.00 18,831,867 2011-08-17
13 0538 Ajisen (China) Holdings Limited:O 1,753,000 1,753,000 0.16 0.16 18,055,900 2011-08-17
14 1128 Wynn Macau, Limited:O 659,600 659,600 0.01 0.01 17,809,200 2011-08-17
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 671,765 248,504 0.02 0.01 16,662,193 * 2011-08-17
16 0410 SOHO CHINA LIMITED:O 2,527,500 1,895,500 0.05 0.04 13,097,905 2011-08-17
17 0857 PETROCHINA COMPANY LIMITED:H 2,103,455 1,311,955 0.01 0.01 12,739,083 2011-08-17
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 426,323 310,816 0.04 0.03 10,334,632 2011-08-17
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 735,316 735,316 0.02 0.02 9,970,885 2011-08-17
20 0384 CHINA GAS HOLDINGS LIMITED:O 5,088,100 3,502,000 0.12 0.08 9,000,140 2011-08-17
21 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200,362 937,756 0.12 0.09 8,833,662 2011-08-17
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 383,768 341,268 0.02 0.02 7,644,403 2011-08-17
23 1387 China Dili Group:O 8,777,680 5,000,000 0.04 0.02 7,400,000 2011-08-17
24 0220 Uni-President China Holdings Ltd.:O 1,950,078 1,490,000 0.05 0.04 7,301,000 2011-08-17
25 3323 China National Building Material Company Limited:H 1,618,500 471,500 0.06 0.02 6,676,440 2011-08-17
26 0001 CK Hutchison Holdings Limited:O 54,628 53,628 0.00 0.00 5,636,303 2011-08-17
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 309,564 274,390 0.00 0.00 5,597,556 2011-08-17
28 3339 Lonking Holdings Limited:O 2,100,000 1,669,000 0.05 0.04 5,457,630 2011-08-17
29 0246 REAL GOLD MINING LIMITED:O 600,000 600,000 0.07 0.07 5,316,000 * 2011-08-17
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 243,000 204,000 0.00 0.00 5,283,600 2011-08-17
31 0763 ZTE CORPORATION:H 337,526 275,726 0.05 0.04 5,238,794 2011-08-17
32 0489 DongFeng Motor Group Company Limited (CN):H 772,619 373,619 0.03 0.01 4,924,298 2011-08-17
33 3983 China BlueChemical Ltd.:H 838,960 826,960 0.05 0.05 4,845,986 2011-08-17
34 1068 China Yurun Food Group Limited:O 3,283,525 214,525 0.18 0.01 4,558,656 2011-08-17
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 182,000 182,000 0.02 0.02 4,504,500 2011-08-17
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 255,019 255,000 0.00 0.00 4,488,000 2011-08-17
37 3933 United Laboratories International Holdings Limited (The):O 675,208 611,208 0.05 0.05 4,095,094 2011-08-17
38 1928 Sands China Ltd.:O 609,456 151,200 0.01 0.00 3,757,320 2011-08-17
39 0606 China Agri-Industries Holdings Limited:O 637,364 511,364 0.02 0.01 3,569,321 2011-08-17
40 0973 L'Occitane International S.A.:O 243,413 179,250 0.02 0.01 3,531,225 2011-08-17
41 2233 WEST CHINA CEMENT LIMITED:O 3,973,500 1,402,000 0.09 0.03 2,860,080 2011-08-17
42 0067 China Lumena New Materials Corp.:O 1,304,311 1,300,000 0.02 0.02 2,834,000 2011-08-17
43 0823 Link Real Estate Investment Trust:Unit 121,000 103,000 0.01 0.00 2,786,150 2011-08-17
44 0494 LI & FUNG LIMITED:O 266,577 203,439 0.00 0.00 2,750,495 2011-08-17
45 0945 MANULIFE FINANCIAL CORPORATION:O 36,965 25,000 0.00 0.00 2,722,500 2011-08-17
46 2313 Shenzhou International Group Holdings Limited:O 231,000 230,000 0.02 0.02 2,649,600 2011-08-17
47 1171 Yankuang Energy Group Company Limited:H 249,715 95,715 0.01 0.00 2,464,661 2011-08-17
48 1055 China Southern Airlines Company Limited:H 1,149,000 463,000 0.04 0.02 2,435,380 2011-08-17
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 893,000 802,000 0.02 0.02 2,365,900 2011-08-17
50 0691 China Shanshui Cement Group Limited:O 342,004 250,000 0.01 0.01 2,272,500 2011-08-17
51 1368 Xtep International Holdings Limited:O 519,500 519,500 0.02 0.02 2,244,240 2011-08-17
52 1099 SINOPHARM GROUP CO. LTD.:H 139,440 120,400 0.02 0.01 2,167,200 2011-08-17
53 0004 Wharf (Holdings) Limited (The):O 92,676 39,674 0.00 0.00 1,977,749 2011-08-17
54 1211 BYD COMPANY LIMITED:H 362,000 85,000 0.05 0.01 1,844,500 2011-08-17
55 1101 China Huarong Energy Company Limited:O 443,500 443,500 0.01 0.01 1,720,780 2011-08-17
56 3800 GCL Technology Holdings Limited (KY):O 450,000 450,000 0.00 0.00 1,651,500 2011-08-17
57 0493 GOME Retail Holdings Limited:O 449,000 447,975 0.00 0.00 1,590,311 2011-08-17
58 0054 HOPEWELL HOLDINGS LIMITED:O 97,015 66,000 0.01 0.01 1,557,600 2011-08-17
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 145,000 145,000 0.01 0.01 1,415,200 2011-08-17
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 471,411 242,411 0.00 0.00 1,328,412 2011-08-17
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 450,000 396,000 0.01 0.01 1,314,720 2011-08-17
62 0829 Shenguan Holdings (Group) Limited:O 304,000 300,000 0.01 0.01 1,299,000 2011-08-17
63 0522 ASMPT Limited:O 71,296 15,600 0.02 0.00 1,227,720 2011-08-17
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,491,822 106,377 0.53 0.01 1,223,336 2011-08-17
65 0270 GUANGDONG INVESTMENT LIMITED:O 330,437 271,957 0.01 0.00 1,204,770 2011-08-17
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 133,700 133,700 0.01 0.01 1,199,289 2011-08-17
67 1898 China Coal Energy Company Limited:H 99,019 99,019 0.00 0.00 994,151 2011-08-17
68 0880 SJM Holdings Limited:O 103,432 51,432 0.00 0.00 965,893 2011-08-17
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,500 26,000 0.00 0.00 964,600 2011-08-17
70 1893 China National Materials Company Limited:H 387,000 180,000 0.03 0.02 864,000 2011-08-17
71 0038 FIRST TRACTOR COMPANY LIMITED:H 474,839 118,000 0.12 0.03 856,680 2011-08-17
72 3368 Parkson Retail Group Limited:O 131,500 87,000 0.00 0.00 852,600 2011-08-17
73 0569 China Automation Group Limited:O 483,000 261,000 0.05 0.03 840,420 2011-08-17
74 2883 China Oilfield Services Limited:H 74,000 74,000 0.00 0.00 828,800 2011-08-17
75 0623 SinoMedia Holding Limited:O 288,800 288,000 0.05 0.05 803,520 2011-08-17
76 1382 Pacific Textiles Holdings Limited:O 162,954 162,000 0.01 0.01 775,980 2011-08-17
77 0960 Longfor Group Holdings Limited:O 60,500 60,500 0.00 0.00 732,050 2011-08-17
78 0506 China Foods Limited:O 1,118,000 114,000 0.04 0.00 718,200 2011-08-17
79 1066 Shandong Weigao Group Medical Polymer Company Limited:H 452,026 80,000 0.02 0.00 714,400 2011-08-17
80 0709 GIORDANO INTERNATIONAL LIMITED:O 124,000 120,000 0.01 0.01 703,200 2011-08-17
81 1700 Springland International Holdings Limited:O 102,000 102,000 0.00 0.00 698,700 2011-08-17
82 0728 CHINA TELECOM CORPORATION LIMITED:H 370,433 129,190 0.00 0.00 594,274 2011-08-17
83 0587 Hua Han Health Industry Holdings Limited:O 494,000 308,000 0.02 0.02 582,120 2011-08-17
84 0916 China Longyuan Power Group Corporation Limited:H 3,685,000 91,000 0.14 0.00 535,990 2011-08-17
85 0371 Beijing Enterprises Water Group Limited:O 284,000 284,000 0.00 0.00 533,920 2011-08-17
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 287,000 162,000 0.02 0.01 529,740 2011-08-17
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,886 17,886 0.00 0.00 524,954 2011-08-17
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 286,000 205,000 0.00 0.00 512,500 2011-08-17
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,000 27,000 0.02 0.01 502,200 2011-08-17
90 3308 Golden Eagle Retail Group Limited:O 26,000 26,000 0.00 0.00 472,680 2011-08-17
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 61,000 24,000 0.01 0.00 446,880 2011-08-17
92 1033 Sinopec Oilfield Service Corporation:H 568,238 206,000 0.04 0.01 442,900 2011-08-17
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 321,700 130,000 0.01 0.01 378,300 2011-08-17
94 0002 CLP HOLDINGS LIMITED:O 5,386 5,384 0.00 0.00 375,534 2011-08-17
95 0904 China Green (Holdings) Limited:O 177,000 150,000 0.02 0.02 363,000 2011-08-17
96 0531 Samson Holding Ltd.:O 23,022,250 401,250 0.76 0.01 353,100 2011-08-17
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 518,940 54,490 0.01 0.00 298,605 2011-08-17
98 0006 Power Assets Holdings Limited:O 13,540 4,906 0.00 0.00 291,171 2011-08-17
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 184,984 111,984 0.00 0.00 287,799 2011-08-17
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 348,000 150,000 0.03 0.01 285,000 2011-08-17
101 0806 Value Partners Group Limited:O 251,000 58,000 0.01 0.00 284,780 2011-08-17
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,401 84,001 0.00 0.00 284,763 2011-08-17
103 0751 Skyworth Group Limited:O 58,000 58,000 0.00 0.00 280,140 2011-08-17
104 0659 CTF Services Limited (BM):O 373,812 21,000 0.01 0.00 236,880 2011-08-17
105 0425 Minth Group Limited:O 22,000 22,000 0.00 0.00 227,040 2011-08-17
106 2888 STANDARD CHARTERED PLC:O 1,116,200 1,150 0.05 0.00 207,000 2011-08-17
107 0119 Poly Property Group Co., Limited:O 41,000 41,000 0.00 0.00 201,720 2011-08-17
108 0975 Mongolian Mining Corporation:O 41,500 23,500 0.00 0.00 199,985 2011-08-17
109 0999 I.T LIMITED:O 50,000 28,000 0.00 0.00 196,840 2011-08-17
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 119,000 12,000 0.01 0.00 192,240 2011-08-17
111 3393 Wasion Holdings Limited:O 381,625 68,000 0.04 0.01 178,840 2011-08-17
112 1882 Haitian International Holdings Limited:O 114,000 23,000 0.01 0.00 175,950 2011-08-17
113 0555 REXLot Holdings Limited:O 675,000 300,000 0.01 0.00 165,000 2011-08-17
114 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 82,000 82,000 0.04 0.04 159,900 2011-08-17
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 80,000 72,000 0.00 0.00 134,640 2011-08-17
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,369,500 24,000 0.57 0.01 119,760 2011-08-17
117 1149 Anxin-China Holdings Limited:O 68,000 68,000 0.00 0.00 119,000 2011-08-17
118 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 4,000 0.00 0.00 113,200 2011-08-17
119 3389 Hengdeli Holdings Limited:O 4,048,000 32,000 0.09 0.00 108,800 2011-08-17
120 1338 BaWang International (Group) Holding Limited:O 102,000 102,000 0.00 0.00 104,040 2011-08-17
121 0269 China Resources and Transportation Group Limited:O 600,000 300,000 0.00 0.00 99,000 2011-08-17
122 0881 Zhongsheng Group Holdings Limited:O 7,000 7,000 0.00 0.00 98,840 2011-08-17
123 0860 Apollo Future Mobility Group Limited:O 470,000 120,000 0.01 0.00 97,200 2011-08-17
124 0303 VTECH HOLDINGS LIMITED:O 1,025 1,025 0.00 0.00 95,018 2011-08-17
125 3360 Far East Horizon Limited:O 18,600 12,000 0.00 0.00 94,800 2011-08-17
126 0497 CSI Properties Limited (BM):O 4,770,000 440,000 0.06 0.01 87,120 2011-08-17
127 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 10,000 0.00 0.00 84,100 2011-08-17
128 1836 Stella International Holdings Limited:O 55,900 3,500 0.01 0.00 70,700 2011-08-17
129 1163 Dejin Resources Group Company Limited:O 1,384,252 428,000 0.02 0.00 68,480 2011-08-17
130 0598 SINOTRANS LIMITED:H 120,022 44,000 0.01 0.00 67,320 2011-08-17
131 1006 Changshouhua Food Company Limited:O 156,009 15,000 0.03 0.00 67,050 2011-08-17
132 1052 Yuexiu Transport Infrastructure Limited:O 65,001 18,000 0.00 0.00 62,640 2011-08-17
133 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 62,000 2011-08-17
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,862 14,000 0.00 0.00 58,800 2011-08-17
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 10,000 0.00 0.00 53,800 2011-08-17
136 0480 HKR INTERNATIONAL LIMITED:O 23,256 13,600 0.00 0.00 53,448 2011-08-17
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 51,300 2011-08-17
138 2038 FIH Mobile Limited:O 41,000 13,000 0.00 0.00 47,190 2011-08-17
139 0825 New World Department Store China Limited:O 79,000 8,000 0.00 0.00 44,800 2011-08-17
140 0010 HANG LUNG GROUP LIMITED:O 148,645 1,000 0.01 0.00 44,200 2011-08-17
141 0142 FIRST PACIFIC COMPANY LIMITED:O 98,442 6,000 0.00 0.00 43,860 2011-08-17
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 24,000 0.00 0.00 38,640 2011-08-17
143 0008 PCCW LIMITED:O 10,004 10,000 0.00 0.00 31,700 2011-08-17
144 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 840,928 60,000 0.01 0.00 30,600 2011-08-17
145 2300 AMVIG Holdings Limited:O 44,000 6,000 0.00 0.00 29,460 2011-08-17
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,000 18,000 0.00 0.00 26,640 2011-08-17
147 3888 Kingsoft Corporation Limited:O 5,000 5,000 0.00 0.00 20,800 2011-08-17
148 0819 Tianneng Power International Limited:O 672,776 4,000 0.06 0.00 19,880 2011-08-17
149 0357 Hainan Meilan International Airport Company Limited:H 3,000 3,000 0.00 0.00 19,200 2011-08-17
150 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 11,000 0.00 0.00 18,150 2011-08-17
151 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 7,000 0.00 0.00 17,150 2011-08-17
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,200 3,200 0.00 0.00 16,512 2011-08-17
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 6,000 0.00 0.00 15,060 2011-08-17
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 47,000 4,000 0.00 0.00 10,080 2011-08-17
155 3918 NagaCorp Ltd.:O 4,000 4,000 0.00 0.00 8,080 2011-08-17
156 1361 361 Degrees International Limited:O 140,087 2,087 0.01 0.00 7,618 2011-08-17
157 3828 Ming Fai International Holdings Limited:O 81,000 4,000 0.01 0.00 6,760 2011-08-17
158 1918 Sunac China Holdings Limited:O 8,000 3,000 0.00 0.00 6,750 2011-08-17
159 0928 King International Investment Limited (KY):O 23,320 23,320 0.00 0.00 6,063 2011-08-17
160 0678 Genting Hong Kong Limited:O 2,496 2,000 0.00 0.00 5,240 2011-08-17
161 1238 Powerlong Real Estate Holdings Limited:O 5,000 2,000 0.00 0.00 3,880 2011-08-17
162 1115 Tibet Water Resources Ltd.:O 1,000 1,000 0.00 0.00 3,520 2011-08-17
163 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 44,769 500 0.01 0.00 2,615 2011-08-17
164 1868 Neo-Neon Holdings Limited:O 151,000 1,000 0.02 0.00 1,990 2011-08-17
165 0547 Digital Domain Holdings Limited:O 1,060,000 10,000 0.01 0.00 1,960 2011-08-17
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1 1 0.00 0.00 38 2011-08-17
167 0149 China Agri-Products Exchange Limited:O 0 -0 0.00 -0.00 -0 2011-08-17
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,970 -30 0.00 -0.00 -1,296 2011-08-17
169 0468 Greatview Aseptic Packaging Company Limited:O 80,000 -1,000 0.01 -0.00 -2,960 2011-08-17
170 6808 SUN ART RETAIL GROUP LIMITED:O 221,000 -300 0.00 -0.00 -2,973 2011-08-17
171 2088 Xiwang Property Holdings Company Limited:O 18,181 -2,000 0.00 -0.00 -3,540 2011-08-17
172 0853 MicroPort Scientific Corporation:O 37,000 -1,000 0.00 -0.00 -3,730 2011-08-17
173 0982 Huafa Property Services Group Company Limited:O 1,840,000 -40,000 0.02 -0.00 -3,880 2011-08-17
174 0435 Sunlight Real Estate Investment Trust:Unit 8,000 -2,000 0.00 -0.00 -4,760 2011-08-17
175 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 82,774 -1,000 0.04 -0.00 -6,710 2011-08-17
176 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -10,780 2011-08-17
177 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -10,960 2011-08-17
178 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 88,000 -4,000 0.02 -0.00 -11,800 2011-08-17
179 2198 China Sanjiang Fine Chemicals Company Limited:O 85,000 -5,000 0.01 -0.00 -12,900 2011-08-17
180 0667 HannStar Board International Holdings Limited:O 186,000 -12,000 0.01 -0.00 -13,200 2011-08-17
181 0802 China e-Wallet Payment Group Limited:O 54,000 -21,000 0.01 -0.00 -13,440 2011-08-17
182 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 -2,000 0.01 -0.00 -14,020 2011-08-17
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 59,000 -2,000 0.02 -0.00 -14,720 2011-08-17
184 0866 China Qinfa Group Limited:O 8,000 -6,000 0.00 -0.00 -17,760 2011-08-17
185 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -19,600 2011-08-17
186 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 232,000 -4,000 0.02 -0.00 -22,960 2011-08-17
187 0750 China Shuifa Singyes Energy Holdings Limited:O 345,000 -4,000 0.07 -0.00 -23,800 2011-08-17
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,376 -3,500 0.01 -0.00 -26,600 2011-08-17
189 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 23,517 -2,000 0.01 -0.00 -27,800 2011-08-17
190 1883 CITIC Telecom International Holdings Limited:O 84,614 -22,000 0.00 -0.00 -34,320 2011-08-17
191 1812 Shandong Chenming Paper Holdings Limited:H 243,000 -8,500 0.06 -0.00 -35,700 2011-08-17
192 0983 SOCAM Development Limited:O 26,742,861 -4,000 5.46 -0.00 -38,720 2011-08-17
193 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -1,517 0.00 -0.00 -40,883 2011-08-17
194 0267 CITIC Limited (HK):O 0 -3,000 0.00 -0.00 -44,100 2011-08-17
195 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 -3,000 0.00 -0.00 -45,060 2011-08-17
196 1686 SUNEVISION HOLDINGS LTD.:O 130,500 -55,000 0.01 -0.00 -47,850 2011-08-17
197 0276 Mongolia Energy Corporation Limited:O 744,000 -80,000 0.01 -0.00 -64,000 2011-08-17
198 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,094,000 -14,000 0.11 -0.00 -67,900 2011-08-17
199 1555 MIE Holdings Corporation:O 82,000 -32,000 0.00 -0.00 -68,800 2011-08-17
200 1070 TCL Electronics Holdings Limited:O 120,664 -24,000 0.01 -0.00 -71,280 2011-08-17
201 2331 LI NING COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -73,040 2011-08-17
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,861 -30,000 0.00 -0.00 -78,900 2011-08-17
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 267,000 -35,000 0.03 -0.00 -86,100 2011-08-17
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,500 -6,500 0.00 -0.00 -91,650 2011-08-17
205 1200 Midland Holdings Limited (BM):O 246,040 -24,000 0.03 -0.00 -94,560 2011-08-17
206 1038 CK Infrastructure Holdings Limited:O 38,735 -2,265 0.00 -0.00 -107,021 2011-08-17
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -112,140 2011-08-17
208 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,500 -22,500 0.00 -0.00 -113,400 2011-08-17
209 2008 Phoenix Media Investment (Holdings) Limited:O 46,000 -40,000 0.00 -0.00 -113,600 2011-08-17
210 1618 Metallurgical Corporation of China Ltd.:H 206,000 -49,000 0.01 -0.00 -114,170 2011-08-17
211 1208 MMG Limited (HK):O 0 -24,000 0.00 -0.00 -115,440 2011-08-17
212 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 528,000 -44,000 0.03 -0.00 -117,040 2011-08-17
213 0992 LENOVO GROUP LIMITED:O 17,000 -25,000 0.00 -0.00 -122,500 2011-08-17
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 705,600 -28,500 0.14 -0.01 -140,220 2011-08-17
215 0302 OCBC Bank (Hong Kong) Limited:O 369 -2,000 0.00 -0.00 -152,100 2011-08-17
216 1886 China Huiyuan Juice Group Limited:O 3,121,597 -41,500 0.21 -0.00 -167,245 2011-08-17
217 0743 Asia Cement (China) Holdings Corporation:O 119,000 -25,000 0.01 -0.00 -168,500 2011-08-17
218 0285 BYD Electronic (International) Company Limited:O 106,000 -79,500 0.00 -0.00 -177,285 2011-08-17
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 151,000 -49,000 0.00 -0.00 -186,690 2011-08-17
220 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 -26,000 0.00 -0.00 -191,620 2011-08-17
221 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -195,600 2011-08-17
222 0272 SHUI ON LAND LIMITED:O 237,700 -63,000 0.00 -0.00 -195,930 2011-08-17
223 0546 Fufeng Group Limited:O 24,450 -46,550 0.00 -0.00 -202,958 2011-08-17
224 0148 Kingboard Holdings Limited:O 22,345 -6,655 0.00 -0.00 -208,634 2011-08-17
225 1688 Alibaba.com Limited:O 0 -23,500 0.00 -0.00 -210,090 2011-08-17
226 3808 SINOTRUK (HONG KONG) LIMITED:O 28,500 -44,000 0.00 -0.00 -218,240 2011-08-17
227 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -62,500 0.00 -0.00 -241,250 2011-08-17
228 1766 CRRC Corporation Limited:H 428,000 -55,000 0.02 -0.00 -260,700 2011-08-17
229 3998 Bosideng International Holdings Limited:O 83,730 -126,000 0.00 -0.00 -265,860 2011-08-17
230 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,500 -24,500 0.00 -0.00 -278,320 2011-08-17
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -75,500 0.00 -0.00 -280,105 2011-08-17
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 439,500 -138,000 0.03 -0.01 -280,140 2011-08-17
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 -106,000 0.00 -0.01 -320,120 2011-08-17
234 0082 Crazy Sports Group Limited:O 40,546,427 -248,000 1.54 -0.01 -327,360 2011-08-17
235 0358 Jiangxi Copper Company Limited:H 234 -14,966 0.00 -0.00 -347,211 2011-08-17
236 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 146,588 -128,000 0.00 -0.00 -348,160 2011-08-17
237 0933 Brightoil Petroleum (Holdings) Limited:O 0 -133,000 0.00 -0.00 -348,460 2011-08-17
238 2688 ENN Energy Holdings Limited:O 6,000 -14,000 0.00 -0.00 -362,600 2011-08-17
239 2880 Liaoning Port Co., Ltd.:H 705,600 -170,000 0.07 -0.02 -365,500 2011-08-17
240 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -150,000 0.00 -0.00 -366,000 2011-08-17
241 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -146,000 0.00 -0.01 -378,140 2011-08-17
242 3328 Bank of Communications Co., Ltd.:H 1,132,123 -69,686 0.00 -0.00 -408,360 2011-08-17
243 0985 CST Holding (HK) Limited (KY):O 0 -2,648,000 0.00 -0.01 -426,328 2011-08-17
244 3813 Pou Sheng International (Holdings) Limited:O 0 -375,881 0.00 -0.01 -443,540 2011-08-17
245 1999 Man Wah Holdings Limited:O 41,200 -66,400 0.00 -0.01 -449,528 2011-08-17
246 0511 TELEVISION BROADCASTS LIMITED:O 51,000 -9,449 0.01 -0.00 -476,230 2011-08-17
247 0069 SHANGRI-LA ASIA LIMITED:O 54,000 -26,693 0.00 -0.00 -497,558 2011-08-17
248 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -331,000 0.00 -0.01 -546,150 2011-08-17
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 93,554 -40,446 0.00 -0.00 -558,155 2011-08-17
250 1117 China Modern Dairy Holdings Ltd.:O 9,483,114 -303,000 0.20 -0.01 -569,640 2011-08-17
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -61,000 0.00 -0.00 -594,750 2011-08-17
252 3993 CMOC Group Limited (CN):H 22,000 -135,295 0.00 -0.01 -615,592 2011-08-17
253 0914 Anhui Conch Cement Company Limited:H 467,832 -18,681 0.04 -0.00 -671,582 2011-08-17
254 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,000 -281,040 0.00 -0.02 -786,912 2011-08-17
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -18,000 0.00 -0.00 -805,500 2011-08-17
256 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,104 -36,380 0.01 -0.01 -809,455 2011-08-17
257 0405 Yuexiu Real Estate Investment Trust:Unit 108,813 -196,000 0.01 -0.02 -813,400 2011-08-17
258 1833 Intime Retail (Group) Company Limited:O 1,172,500 -79,500 0.06 -0.00 -957,180 2011-08-17
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 -103,662 0.00 -0.00 -1,071,865 2011-08-17
260 0591 China High Precision Automation Group Limited:O 43,000 -277,300 0.00 -0.03 -1,148,022 2011-08-17
261 1308 SITC International Holdings Company Limited:O 1,305,000 -432,000 0.05 -0.02 -1,153,440 2011-08-17
262 2338 WEICHAI POWER CO., LTD.:H 59,870 -32,130 0.01 -0.01 -1,180,778 2011-08-17
263 1072 Dongfang Electric Corporation Limited:H 0 -46,200 0.00 -0.01 -1,233,540 2011-08-17
264 0805 GLENCORE PLC:O 3,355,190 -24,774 0.05 -0.00 -1,242,416 2011-08-17
265 1333 China Zhongwang Holdings Limited:O 522,800 -397,200 0.01 -0.01 -1,398,144 2011-08-17
266 2010 Real Nutriceutical Group Limited:O 119,000 -415,000 0.01 -0.04 -1,406,850 2011-08-17
267 0011 HANG SENG BANK, LIMITED:O 567,788 -13,210 0.03 -0.00 -1,476,878 2011-08-17
268 1800 China Communications Construction Company Limited:H 9,649 -335,770 0.00 -0.01 -1,779,581 2011-08-17
269 1913 PRADA S.P.A.:O 2,927,470 -44,500 0.11 -0.00 -1,842,300 2011-08-17
270 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,961 -64,836 0.00 -0.02 -1,915,904 2011-08-17
271 0151 Want Want China Holdings Limited:O 61,204 -298,651 0.00 -0.00 -2,090,557 2011-08-17
272 0670 China Eastern Airlines Corporation Limited:H 0 -551,667 0.00 -0.02 -2,090,818 2011-08-17
273 0019 SWIRE PACIFIC LIMITED:A 0 -21,500 0.00 -0.00 -2,116,675 2011-08-17
274 2727 Shanghai Electric Group Company Limited:H 0 -656,500 0.00 -0.02 -2,278,055 2011-08-17
275 0998 China CITIC Bank Corporation Limited:H 5,774,495 -553,718 0.04 -0.00 -2,358,839 2011-08-17
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -200,305 0.00 -0.01 -2,443,721 2011-08-17
277 0486 UNITED COMPANY RUSAL, IPJSC:O 562,566 -299,900 0.00 -0.00 -2,588,137 2011-08-17
278 3382 Tianjin Port Development Holdings Limited:O 42,194,550 -2,000,000 0.69 -0.03 -2,680,000 2011-08-17
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 840,080 -169,920 0.02 -0.00 -2,810,477 2011-08-17
280 1007 Longhui International Holdings Limited:O 121,000 -1,112,000 0.01 -0.11 -2,857,840 2011-08-17
281 1109 CHINA RESOURCES LAND LIMITED:O 566,359 -218,000 0.01 -0.00 -2,999,680 2011-08-17
282 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,406,500 -187,300 0.31 -0.02 -3,015,530 2011-08-17
283 1728 China ZhengTong Auto Services Holdings Limited:O 9,000 -299,000 0.00 -0.01 -3,025,880 2011-08-17
284 1207 SRE Group Limited:O 1,215,576 -7,020,000 0.03 -0.16 -3,580,200 2011-08-17
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,796 -166,338 0.01 -0.01 -3,626,168 2011-08-17
286 1638 Kaisa Group Holdings Ltd.:O 381,000 -1,501,000 0.01 -0.03 -3,977,650 2011-08-17
287 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -87,101 0.00 -0.01 -4,002,291 2011-08-17
288 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 60,312,067 -5,716,933 1.70 -0.16 -4,059,022 2011-08-17
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 113,644 -625,482 0.00 -0.00 -4,228,258 2011-08-17
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,692 -265,305 0.00 -0.01 -4,266,104 2011-08-17
291 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 362,000 -697,000 0.01 -0.02 -4,913,850 2011-08-17
292 3333 China Evergrande Group:O 147,000 -1,030,000 0.00 -0.01 -5,036,700 2011-08-17
293 0941 China Mobile Limited (HK):O 157,848 -68,028 0.00 -0.00 -5,142,917 2011-08-17
294 0868 XINYI GLASS HOLDINGS LIMITED:O 518,937 -1,009,063 0.01 -0.03 -5,448,940 2011-08-17
295 0013 Hutchison Whampoa Limited:O 148,255 -72,830 0.00 -0.00 -5,578,778 2011-08-17
296 1988 China Minsheng Banking Corp., Ltd.:H 206,500 -921,000 0.01 -0.02 -5,866,770 2011-08-17
297 3988 BANK OF CHINA LIMITED:H 2,839,046 -1,868,104 0.00 -0.00 -5,884,528 2011-08-17
298 2009 BBMG Corporation:H 0 -606,000 0.00 -0.05 -6,035,760 2011-08-17
299 2357 AviChina Industry & Technology Company Limited:H 608,357 -1,560,000 0.03 -0.08 -6,068,400 2011-08-17
300 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -217,533 0.00 -0.01 -6,493,360 2011-08-17
301 2168 AirPower Technologies Limited:O 5,000 -765,179 0.00 -0.04 -6,580,539 2011-08-17
302 0373 ALLIED GROUP LIMITED (HK):O 11,967,000 -318,619 5.77 -0.15 -7,328,237 2011-08-17
303 0331 PCD STORES (GROUP) LIMITED:O 0 -4,879,642 0.00 -0.12 -8,490,577 2011-08-17
304 2128 China Lesso Group Holdings Limited:O 57,000 -1,917,000 0.00 -0.06 -9,048,240 2011-08-17
305 0291 China Resources Beer (Holdings) Company Limited:O 158,000 -298,000 0.01 -0.01 -9,848,900 2011-08-17
306 1910 Samsonite Group S.A.:O 64,304 -681,000 0.00 -0.05 -9,874,500 2011-08-17
307 1234 China Lilang Limited:O 405,000 -1,075,000 0.03 -0.09 -10,406,000 2011-08-17
308 2020 ANTA Sports Products Limited:O 1,909,609 -1,135,754 0.08 -0.05 -11,766,411 2011-08-17
309 0190 HKC (HOLDINGS) LIMITED:O 43,813,465 -41,877,347 0.40 -0.39 -12,563,204 2011-08-17
310 0189 DONGYUE GROUP LIMITED:O 0 -1,776,437 0.00 -0.08 -12,719,289 2011-08-17
311 1818 Zhaojin Mining Industry Company Limited:H 551,500 -864,500 0.06 -0.10 -14,696,500 2011-08-17
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,439,021 -3,869,543 0.22 -0.01 -14,742,959 2011-08-17
313 0883 CNOOC LIMITED:O 958,231 -1,170,649 0.00 -0.00 -17,723,626 2011-08-17
314 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,045,565 -1,380,400 0.07 -0.10 -18,911,480 2011-08-17
315 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 768,000 -4,836,000 0.03 -0.19 -19,682,520 2011-08-17
316 2689 Nine Dragons Paper (Holdings) Limited:O 0 -3,694,000 0.00 -0.08 -22,090,120 2011-08-17
317 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,971,990 -5,568,132 0.23 -0.22 -24,221,374 2011-08-17
318 2778 Champion Real Estate Investment Trust:Unit 1,994,238 -7,881,000 0.04 -0.16 -31,051,140 2011-08-17
319 1088 China Shenhua Energy Company Limited:H 366,456 -904,737 0.01 -0.03 -31,891,979 2011-08-17
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,001 -1,790,000 0.00 -0.04 -39,022,000 2011-08-17
321 2222 NVC International Holdings Limited:O 0 -10,578,000 0.00 -0.34 -40,302,180 2011-08-17
322 0773 China Metal Recycling (Holdings) Limited:O 0 -5,262,000 0.00 -0.46 -46,621,320 2011-08-17
323 0700 TENCENT HOLDINGS LIMITED:O 964 -297,247 0.00 -0.02 -53,445,011 2011-08-17
324 1299 AIA Group Limited:O 166,800 -2,271,622 0.00 -0.02 -62,015,281 2011-08-17
325 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,312,377 -16,114,623 0.61 -0.51 -110,707,460 2011-08-17
326 1224 C C Land Holdings Limited:O 0 -85,560,921 0.00 -3.35 -192,512,072 2011-08-17

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