UBS SECURITIES HONG KONG LIMITED

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

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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 1683 International Mining Machinery Holdings Limited:O 93,367,872 90,241,372 7.18 6.94 717,418,907 2011-09-09
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,899,531 5,896,531 0.55 0.55 146,823,622 2011-09-09
3 0914 Anhui Conch Cement Company Limited:H 5,723,443 5,193,407 0.44 0.40 138,663,967 2011-09-09
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,308,290 6,923,865 0.25 0.17 120,613,728 2011-09-09
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,123,429 1,074,324 0.04 0.04 111,837,128 2011-09-09
6 0020 WHEELOCK AND COMPANY LIMITED:O 2,605,000 2,488,000 0.13 0.12 64,936,800 2011-09-09
7 0001 CK Hutchison Holdings Limited:O 675,577 612,197 0.03 0.03 62,444,094 2011-09-09
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,097,491 2,035,491 0.31 0.30 53,228,090 2011-09-09
9 1988 China Minsheng Banking Corp., Ltd.:H 36,223,917 7,153,509 0.88 0.17 46,712,414 2011-09-09
10 1299 AIA Group Limited:O 2,352,656 1,723,115 0.02 0.01 44,887,146 2011-09-09
11 2777 Guangzhou R&F Properties Co., Ltd.:H 4,521,073 4,521,073 0.45 0.45 36,394,638 2011-09-09
12 1088 China Shenhua Energy Company Limited:H 954,451 897,451 0.03 0.03 31,500,530 2011-09-09
13 0270 GUANGDONG INVESTMENT LIMITED:O 6,572,000 6,394,000 0.11 0.10 31,010,900 2011-09-09
14 0493 GOME Retail Holdings Limited:O 8,817,369 8,817,369 0.05 0.05 28,391,928 2011-09-09
15 3333 China Evergrande Group:O 9,100,999 6,381,999 0.06 0.04 26,230,016 2011-09-09
16 1688 Alibaba.com Limited:O 2,801,838 2,781,838 0.06 0.05 22,811,072 2011-09-09
17 0511 TELEVISION BROADCASTS LIMITED:O 401,189 401,189 0.09 0.09 20,059,450 2011-09-09
18 0606 China Agri-Industries Holdings Limited:O 2,995,402 2,734,671 0.07 0.07 18,978,617 2011-09-09
19 0005 HSBC HOLDINGS PLC:O 2,942,260 287,084 0.02 0.00 18,646,106 2011-09-09
20 3988 BANK OF CHINA LIMITED:H 6,151,045 6,150,895 0.01 0.01 18,514,194 2011-09-09
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 128,593 128,593 0.01 0.01 18,131,613 2011-09-09
22 3323 China National Building Material Company Limited:H 1,540,486 1,540,486 0.05 0.05 15,712,957 2011-09-09
23 1398 Industrial and Commercial Bank of China Limited:H 18,073,041 3,142,923 0.02 0.00 15,557,469 2011-09-09
24 1393 Hidili Industry International Development Limited:O 3,232,800 3,232,800 0.16 0.16 12,672,576 2011-09-09
25 1068 China Yurun Food Group Limited:O 1,133,646 866,000 0.06 0.05 12,262,560 2011-09-09
26 0082 Crazy Sports Group Limited:O 11,534,061 11,432,301 0.44 0.44 11,889,593 2011-09-09
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,632,506 1,297,708 0.13 0.11 10,615,251 2011-09-09
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,842,146 5,834,000 0.11 0.11 9,859,460 2011-09-09
29 0004 Wharf (Holdings) Limited (The):O 201,523 201,521 0.01 0.01 9,249,814 2011-09-09
30 2010 Real Nutriceutical Group Limited:O 2,313,966 2,070,000 0.21 0.18 6,768,900 2011-09-09
31 0998 China CITIC Bank Corporation Limited:H 2,952,732 1,629,520 0.02 0.01 6,404,014 2011-09-09
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 550,559 490,559 0.01 0.01 6,338,022 2011-09-09
33 0813 Shimao Group Holdings Limited:O 2,163,162 687,632 0.06 0.02 5,831,119 2011-09-09
34 0390 CHINA RAILWAY GROUP LIMITED:H 4,447,000 2,665,000 0.11 0.06 5,330,000 2011-09-09
35 0008 PCCW LIMITED:O 1,836,438 1,452,434 0.03 0.02 5,083,519 2011-09-09
36 1199 COSCO SHIPPING Ports Limited:O 7,740,353 535,534 0.29 0.02 5,039,375 2011-09-09
37 0151 Want Want China Holdings Limited:O 2,164,761 668,892 0.02 0.01 4,822,711 2011-09-09
38 0656 FOSUN INTERNATIONAL LIMITED:O 827,000 827,000 0.01 0.01 4,432,720 2011-09-09
39 1101 China Huarong Energy Company Limited:O 6,979,444 1,327,000 0.10 0.02 3,768,680 2011-09-09
40 1910 Samsonite Group S.A.:O 1,805,400 300,275 0.13 0.02 3,693,383 2011-09-09
41 3368 Parkson Retail Group Limited:O 357,500 357,500 0.01 0.01 3,675,100 2011-09-09
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,779,205 435,331 0.11 0.00 3,269,336 2011-09-09
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,019,857 933,710 0.19 0.02 3,090,580 2011-09-09
44 0019 SWIRE PACIFIC LIMITED:A 29,000 29,000 0.00 0.00 3,050,800 2011-09-09
45 3328 Bank of Communications Co., Ltd.:H 740,679 548,679 0.00 0.00 2,984,814 2011-09-09
46 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 514,917 232,247 0.14 0.06 2,949,537 2011-09-09
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,030,000 2,030,000 0.04 0.04 2,943,500 2011-09-09
48 0728 CHINA TELECOM CORPORATION LIMITED:H 571,998 571,998 0.00 0.00 2,882,870 2011-09-09
49 2369 Coolpad Group Limited:O 33,256,000 2,080,000 1.53 0.10 2,870,400 2011-09-09
50 1833 Intime Retail (Group) Company Limited:O 1,220,500 236,500 0.06 0.01 2,833,270 2011-09-09
51 2866 COSCO SHIPPING Development Co., Ltd.:H 3,225,029 1,654,029 0.09 0.04 2,762,228 2011-09-09
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 198,000 0.00 0.00 2,431,440 2011-09-09
53 0763 ZTE CORPORATION:H 104,200 104,200 0.02 0.02 2,167,360 2011-09-09
54 0825 New World Department Store China Limited:O 541,000 425,000 0.03 0.03 2,091,000 2011-09-09
55 1928 Sands China Ltd.:O 443,296 84,659 0.01 0.00 2,074,146 2011-09-09
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 562,926 162,926 0.04 0.01 1,974,663 2011-09-09
57 0773 China Metal Recycling (Holdings) Limited:O 452,400 198,000 0.04 0.02 1,920,600 2011-09-09
58 0522 ASMPT Limited:O 88,208 23,545 0.02 0.01 1,903,613 2011-09-09
59 0347 Angang Steel Company Limited:H 881,483 326,000 0.08 0.03 1,848,420 2011-09-09
60 3888 Kingsoft Corporation Limited:O 464,337 464,337 0.04 0.04 1,834,131 2011-09-09
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 485,677 482,000 0.01 0.01 1,691,820 2011-09-09
62 1800 China Communications Construction Company Limited:H 742,361 321,798 0.02 0.01 1,679,786 2011-09-09
63 0272 SHUI ON LAND LIMITED:O 2,228,300 536,500 0.04 0.01 1,491,470 2011-09-09
64 0904 China Green (Holdings) Limited:O 540,779 540,779 0.06 0.06 1,411,433 2011-09-09
65 3889 Global Sweeteners Holdings Limited:O 1,151,181 1,150,000 0.10 0.10 1,391,500 2011-09-09
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 220,733 69,300 0.02 0.01 1,363,824 2011-09-09
67 0494 LI & FUNG LIMITED:O 1,712,000 90,000 0.02 0.00 1,335,600 2011-09-09
68 2899 ZIJIN MINING GROUP CO., LTD.:H 460,000 376,599 0.01 0.01 1,318,097 2011-09-09
69 0119 Poly Property Group Co., Limited:O 5,015,000 299,000 0.14 0.01 1,198,990 2011-09-09
70 0291 China Resources Beer (Holdings) Company Limited:O 38,000 38,000 0.00 0.00 1,191,300 2011-09-09
71 2727 Shanghai Electric Group Company Limited:H 487,220 363,220 0.02 0.01 1,162,304 2011-09-09
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 286,000 225,000 0.02 0.02 1,053,000 2011-09-09
73 0010 HANG LUNG GROUP LIMITED:O 402,054 21,511 0.03 0.00 987,355 2011-09-09
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 470,000 102,000 0.05 0.01 969,000 2011-09-09
75 1333 China Zhongwang Holdings Limited:O 321,290 284,400 0.01 0.01 944,208 2011-09-09
76 0006 Power Assets Holdings Limited:O 15,341 15,337 0.00 0.00 940,925 2011-09-09
77 1224 C C Land Holdings Limited:O 832,000 453,050 0.03 0.02 919,692 2011-09-09
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,792 30,792 0.00 0.00 900,666 2011-09-09
79 0877 OM Technologies (Group) Limited:O 705,000 400,000 0.09 0.05 844,000 2011-09-09
80 1038 CK Infrastructure Holdings Limited:O 26,000 17,000 0.00 0.00 818,550 2011-09-09
81 3900 Greentown China Holdings Limited:O 164,725 138,500 0.01 0.01 807,455 2011-09-09
82 0358 Jiangxi Copper Company Limited:H 42,000 38,000 0.00 0.00 796,100 2011-09-09
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,578 41,559 0.00 0.00 778,816 2011-09-09
84 0297 Sinofert Holdings Limited:O 303,263 303,263 0.00 0.00 764,223 2011-09-09
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 228,000 228,000 0.01 0.01 750,120 2011-09-09
86 3983 China BlueChemical Ltd.:H 146,000 120,000 0.01 0.01 736,800 2011-09-09
87 3360 Far East Horizon Limited:O 195,000 95,000 0.01 0.00 650,750 2011-09-09
88 0410 SOHO CHINA LIMITED:O 14,121,092 100,000 0.27 0.00 641,000 2011-09-09
89 1171 Yankuang Energy Group Company Limited:H 29,260 29,260 0.00 0.00 636,405 2011-09-09
90 0886 Silver Base Group Holdings Limited:O 75,000 75,000 0.01 0.01 628,500 2011-09-09
91 0591 China High Precision Automation Group Limited:O 190,700 144,700 0.02 0.01 599,058 2011-09-09
92 0743 Asia Cement (China) Holdings Corporation:O 144,000 144,000 0.01 0.01 599,040 2011-09-09
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 171,000 171,000 0.00 0.00 524,970 2011-09-09
94 0101 HANG LUNG PROPERTIES LIMITED:O 791,523 16,523 0.02 0.00 462,644 2011-09-09
95 0880 SJM Holdings Limited:O 481,000 28,298 0.01 0.00 459,560 2011-09-09
96 1186 China Railway Construction Corporation Limited:H 119,000 113,500 0.01 0.01 413,140 2011-09-09
97 0242 SHUN TAK HOLDINGS LIMITED:O 658,227 100,000 0.03 0.00 410,000 2011-09-09
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 57,276 37,276 0.00 0.00 407,054 2011-09-09
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 221,929 51,929 0.01 0.00 395,180 2011-09-09
100 1338 BaWang International (Group) Holding Limited:O 742,500 408,000 0.03 0.01 359,040 2011-09-09
101 1361 361 Degrees International Limited:O 77,319 77,319 0.00 0.00 358,760 2011-09-09
102 0177 Jiangsu Expressway Company Limited:H 256,000 56,000 0.02 0.00 352,240 2011-09-09
103 1099 SINOPHARM GROUP CO. LTD.:H 16,000 16,000 0.00 0.00 317,440 2011-09-09
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 76,000 30,000 0.01 0.00 310,200 2011-09-09
105 0992 LENOVO GROUP LIMITED:O 60,000 60,000 0.00 0.00 300,600 2011-09-09
106 0083 SINO LAND COMPANY LIMITED:O 58,414 24,405 0.00 0.00 299,693 2011-09-09
107 0054 HOPEWELL HOLDINGS LIMITED:O 19,000 11,500 0.00 0.00 280,600 2011-09-09
108 0694 Beijing Capital International Airport Company Limited:H 1,491,064 80,000 0.08 0.00 278,400 2011-09-09
109 0552 China Communications Services Corporation Limited:H 88,000 66,000 0.00 0.00 267,960 2011-09-09
110 3993 CMOC Group Limited (CN):H 124,000 58,000 0.01 0.00 249,400 2011-09-09
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,818 8,818 0.00 0.00 247,786 2011-09-09
112 0709 GIORDANO INTERNATIONAL LIMITED:O 59,044 39,000 0.00 0.00 246,480 2011-09-09
113 1025 WUMART STORES, INC.:H 34,247 13,000 0.01 0.00 244,400 2011-09-09
114 0960 Longfor Group Holdings Limited:O 22,500 22,500 0.00 0.00 239,850 2011-09-09
115 1818 Zhaojin Mining Industry Company Limited:H 355,750 13,250 0.04 0.00 235,585 2011-09-09
116 0302 OCBC Bank (Hong Kong) Limited:O 12,500 3,000 0.00 0.00 225,150 2011-09-09
117 0805 GLENCORE PLC:O 1,128,334 4,100 0.02 0.00 219,760 2011-09-09
118 1055 China Southern Airlines Company Limited:H 112,000 40,000 0.00 0.00 206,800 2011-09-09
119 2357 AviChina Industry & Technology Company Limited:H 56,000 56,000 0.00 0.00 199,920 2011-09-09
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,143,696 40,000 0.29 0.00 195,200 2011-09-09
121 2331 LI NING COMPANY LIMITED:O 50,000 18,500 0.00 0.00 179,080 2011-09-09
122 0144 China Merchants Port Holdings Company Limited:O 10,001 8,000 0.00 0.00 176,000 2011-09-09
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,147 10,200 0.00 0.00 175,032 2011-09-09
124 0384 CHINA GAS HOLDINGS LIMITED:O 162,000 64,000 0.00 0.00 162,560 2011-09-09
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,000 12,294 0.00 0.00 157,855 2011-09-09
126 1788 Guotai Junan International Holdings Limited:O 434,000 74,000 0.03 0.00 157,620 2011-09-09
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,357,846 74,500 0.03 0.00 151,980 2011-09-09
128 3389 Hengdeli Holdings Limited:O 192,000 40,000 0.00 0.00 151,200 2011-09-09
129 0210 Daphne International Holdings Limited:O 122,000 18,000 0.01 0.00 149,940 2011-09-09
130 1128 Wynn Macau, Limited:O 307,800 6,000 0.01 0.00 148,200 2011-09-09
131 0659 CTF Services Limited (BM):O 525,812 13,000 0.02 0.00 143,000 2011-09-09
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,060 2,060 0.00 0.00 141,007 2011-09-09
133 1618 Metallurgical Corporation of China Ltd.:H 1,175,000 66,000 0.04 0.00 134,640 2011-09-09
134 1999 Man Wah Holdings Limited:O 125,000 23,200 0.01 0.00 132,472 2011-09-09
135 0999 I.T LIMITED:O 114,000 20,000 0.01 0.00 130,000 2011-09-09
136 0321 TEXWINCA HOLDINGS LIMITED:O 50,400 14,000 0.00 0.00 127,960 2011-09-09
137 1072 Dongfang Electric Corporation Limited:H 5,000 5,000 0.00 0.00 120,750 2011-09-09
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 55,000 0.00 0.00 118,250 2011-09-09
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,986 38,986 0.00 0.00 117,738 2011-09-09
140 2688 ENN Energy Holdings Limited:O 8,000 4,000 0.00 0.00 115,400 2011-09-09
141 2007 Country Garden Holdings Company Limited:O 35,000 35,000 0.00 0.00 115,150 2011-09-09
142 3818 China Dongxiang (Group) Co., Ltd.:O 22,228,980 65,000 0.39 0.00 113,100 2011-09-09
143 0066 MTR CORPORATION LIMITED:O 174,507 4,000 0.00 0.00 101,400 2011-09-09
144 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 303,798 42,000 0.01 0.00 96,600 2011-09-09
145 0589 Portico International Holdings Limited:O 8,000 8,000 0.00 0.00 95,200 2011-09-09
146 1200 Midland Holdings Limited (BM):O 262,570 22,000 0.04 0.00 89,980 2011-09-09
147 0435 Sunlight Real Estate Investment Trust:Unit 99,000 37,000 0.01 0.00 88,800 2011-09-09
148 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 280,000 44,000 0.06 0.01 88,000 2011-09-09
149 0818 Hi Sun Technology (China) Limited:O 39,000 39,000 0.00 0.00 85,020 2011-09-09
150 1968 Peak Sport Products Co., Limited:O 852,700 28,000 0.04 0.00 80,360 2011-09-09
151 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 47,636 46,000 0.00 0.00 79,120 2011-09-09
152 1211 BYD COMPANY LIMITED:H 5,000 5,000 0.00 0.00 78,800 2011-09-09
153 0848 Maoye International Holdings Limited:O 34,000 34,000 0.00 0.00 77,520 2011-09-09
154 0696 TRAVELSKY TECHNOLOGY LIMITED:H 209,862 19,000 0.02 0.00 75,050 2011-09-09
155 2778 Champion Real Estate Investment Trust:Unit 2,212,238 20,000 0.04 0.00 72,600 2011-09-09
156 0123 Yuexiu Property Company Limited:O 50,000 50,000 0.00 0.00 66,500 2011-09-09
157 0846 Mingfa Group (International) Company Limited:O 35,000 23,000 0.00 0.00 63,250 2011-09-09
158 1205 CITIC RESOURCES HOLDINGS LIMITED:O 162,000 50,000 0.00 0.00 55,000 2011-09-09
159 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 120,000 16,000 0.00 0.00 54,560 2011-09-09
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 92,516 4,500 0.01 0.00 51,660 2011-09-09
161 3933 United Laboratories International Holdings Limited (The):O 20,000 8,000 0.00 0.00 50,480 2011-09-09
162 0866 China Qinfa Group Limited:O 166,000 16,000 0.02 0.00 45,120 2011-09-09
163 0975 Mongolian Mining Corporation:O 287,000 5,000 0.01 0.00 41,550 2011-09-09
164 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 60,000 0.00 0.00 40,200 2011-09-09
165 1899 Xingda International Holdings Limited:O 117,215 8,310 0.01 0.00 36,232 2011-09-09
166 2678 Texhong International Group Limited:O 122,000 18,000 0.01 0.00 36,180 2011-09-09
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 284,430 13,000 0.01 0.00 33,800 2011-09-09
168 1368 Xtep International Holdings Limited:O 94,500 8,000 0.00 0.00 30,640 2011-09-09
169 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 12,000 0.00 0.00 26,520 2011-09-09
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 114,500 10,000 0.02 0.00 26,200 2011-09-09
171 0691 China Shanshui Cement Group Limited:O 195,000 4,000 0.01 0.00 24,800 2011-09-09
172 3998 Bosideng International Holdings Limited:O 10,000 10,000 0.00 0.00 19,000 2011-09-09
173 0276 Mongolia Energy Corporation Limited:O 54,000 22,000 0.00 0.00 16,500 2011-09-09
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 256,000 6,000 0.02 0.00 16,380 2011-09-09
175 1033 Sinopec Oilfield Service Corporation:H 473,927 8,000 0.03 0.00 16,240 2011-09-09
176 0683 KERRY PROPERTIES LIMITED:O 767,166 500 0.05 0.00 15,325 2011-09-09
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000 3,000 0.00 0.00 15,090 2011-09-09
178 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 13,500 2011-09-09
179 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 24,000 2,000 0.01 0.00 11,920 2011-09-09
180 1628 Yuzhou Group Holdings Company Limited:O 32,000 5,000 0.00 0.00 10,250 2011-09-09
181 2300 AMVIG Holdings Limited:O 72,000 2,000 0.01 0.00 9,520 2011-09-09
182 0751 Skyworth Group Limited:O 10,000 2,000 0.00 0.00 8,640 2011-09-09
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 4,000 0.00 0.00 8,240 2011-09-09
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 500 0.00 0.00 7,900 2011-09-09
185 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 7,560 2011-09-09
186 1633 Magic Holdings International Limited:O 123,000 2,000 0.01 0.00 6,220 2011-09-09
187 0903 TPV TECHNOLOGY LIMITED:O 217,000 2,000 0.01 0.00 5,880 2011-09-09
188 1098 ROAD KING INFRASTRUCTURE LIMITED:O 23,500 1,000 0.00 0.00 5,000 2011-09-09
189 0558 L.K. Technology Holdings Limited:O 20,000 2,500 0.00 0.00 4,925 2011-09-09
190 1382 Pacific Textiles Holdings Limited:O 77,954 1,000 0.01 0.00 4,520 2011-09-09
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 63,000 500 0.00 0.00 3,975 2011-09-09
192 0710 BOE Varitronix Limited:O 3,000 1,000 0.00 0.00 3,880 2011-09-09
193 1966 China SCE Group Holdings Limited:O 13,000 2,000 0.00 0.00 3,700 2011-09-09
194 1813 KWG Group Holdings Limited:O 147,000 500 0.01 0.00 2,100 2011-09-09
195 0468 Greatview Aseptic Packaging Company Limited:O 60,000 -1,000 0.00 -0.00 -2,830 2011-09-09
196 0982 Huafa Property Services Group Company Limited:O 600,000 -40,000 0.01 -0.00 -2,880 2011-09-09
197 0337 Greenland Hong Kong Holdings Limited:O 33,000 -2,000 0.00 -0.00 -3,520 2011-09-09
198 3899 CIMC Enric Holdings Limited:O 30,000 -2,000 0.00 -0.00 -5,520 2011-09-09
199 0906 CPMC Holdings Limited:O 11,000 -2,000 0.00 -0.00 -7,240 2011-09-09
200 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 -4,000 0.00 -0.00 -7,280 2011-09-09
201 0598 SINOTRANS LIMITED:H 71,022 -5,000 0.00 -0.00 -7,750 2011-09-09
202 0251 S E A HOLDINGS LIMITED:O 958,000 -2,000 0.14 -0.00 -7,800 2011-09-09
203 2880 Liaoning Port Co., Ltd.:H 487,600 -4,000 0.05 -0.00 -8,200 2011-09-09
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 296,234 -2,000 0.06 -0.00 -8,860 2011-09-09
205 0230 Minmetals Land Limited:O 1,330,000 -10,000 0.04 -0.00 -10,000 2011-09-09
206 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -10,680 2011-09-09
207 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -10,720 2011-09-09
208 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -13,200 2011-09-09
209 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 31,769 -3,000 0.01 -0.00 -13,950 2011-09-09
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 494,000 -6,000 0.01 -0.00 -14,160 2011-09-09
211 0325 Trauson Holdings Company Limited:O 2,915,000 -5,000 0.38 -0.00 -14,350 2011-09-09
212 0933 Brightoil Petroleum (Holdings) Limited:O 7,000 -7,000 0.00 -0.00 -14,770 2011-09-09
213 1766 CRRC Corporation Limited:H 15,000 -4,000 0.00 -0.00 -16,080 2011-09-09
214 0806 Value Partners Group Limited:O 12,000 -4,000 0.00 -0.00 -16,600 2011-09-09
215 0867 China Medical System Holdings Limited:O 3,200 -2,400 0.00 -0.00 -17,160 2011-09-09
216 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 -3,500 0.00 -0.00 -17,430 2011-09-09
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -18,160 2011-09-09
218 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -19,040 2011-09-09
219 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 75,000 -14,000 0.00 -0.00 -19,460 2011-09-09
220 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 49,000 -3,000 0.02 -0.00 -24,660 2011-09-09
221 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 42,500 -68,000 0.00 -0.00 -24,820 2011-09-09
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -7,000 0.00 -0.00 -25,060 2011-09-09
223 0548 Shenzhen Expressway Corporation Limited:H 90,495 -8,000 0.01 -0.00 -26,480 2011-09-09
224 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 -14,000 0.00 -0.00 -27,160 2011-09-09
225 1117 China Modern Dairy Holdings Ltd.:O 324,114 -17,000 0.01 -0.00 -32,130 2011-09-09
226 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -35,920 2011-09-09
227 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 -2,500 0.00 -0.00 -37,300 2011-09-09
228 0062 Transport International Holdings Limited:O 40,400 -2,400 0.01 -0.00 -42,048 2011-09-09
229 1193 China Resources Gas Group Limited:O 22,818 -4,000 0.00 -0.00 -49,120 2011-09-09
230 0087 SWIRE PACIFIC LIMITED:B 11,500 -2,500 0.00 -0.00 -52,875 2011-09-09
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 96,763 -8,000 0.05 -0.00 -56,000 2011-09-09
232 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 204,000 -22,000 0.05 -0.01 -56,320 2011-09-09
233 0621 Taung Gold International Limited:O 0 -130,000 0.00 -0.00 -58,500 2011-09-09
234 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -58,700 2011-09-09
235 0163 Emperor International Holdings Limited:O 90,166,963 -40,000 2.46 -0.00 -59,600 2011-09-09
236 0285 BYD Electronic (International) Company Limited:O 162,339 -30,661 0.01 -0.00 -68,067 2011-09-09
237 1836 Stella International Holdings Limited:O 70,400 -3,500 0.01 -0.00 -74,025 2011-09-09
238 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 346,000 -32,000 0.02 -0.00 -81,600 2011-09-09
239 2313 Shenzhou International Group Holdings Limited:O 57,000 -8,000 0.00 -0.00 -84,320 2011-09-09
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 430,073 -82,000 0.03 -0.01 -101,680 2011-09-09
241 0425 Minth Group Limited:O 100,000 -12,000 0.01 -0.00 -104,280 2011-09-09
242 1888 Kingboard Laminates Holdings Limited:O 13,500 -22,400 0.00 -0.00 -108,192 2011-09-09
243 1137 Hong Kong Technology Venture Company Limited:O 1,000 -30,000 0.00 -0.00 -112,200 2011-09-09
244 1812 Shandong Chenming Paper Holdings Limited:H 41,000 -34,500 0.01 -0.01 -126,615 2011-09-09
245 2626 Hunan Nonferrous Metals Corporation Limited:H 382,876 -62,000 0.02 -0.00 -130,820 2011-09-09
246 1882 Haitian International Holdings Limited:O 515,000 -20,000 0.03 -0.00 -150,800 2011-09-09
247 3330 Lingbao Gold Group Company Ltd.:H 112,000 -34,000 0.04 -0.01 -154,360 2011-09-09
248 0515 China Silver Technology Holdings Limited:O 0 -94,000 0.00 -0.02 -163,560 2011-09-09
249 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 139,161 -60,839 0.02 -0.01 -197,727 2011-09-09
250 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 43,471,330 -56,000 0.81 -0.00 -201,040 2011-09-09
251 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -12,000 0.00 -0.00 -228,000 2011-09-09
252 2356 DAH SING BANKING GROUP LIMITED:O 74,100 -27,600 0.01 -0.00 -234,048 2011-09-09
253 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,230,000 -68,000 0.12 -0.01 -283,560 2011-09-09
254 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 969,000 -74,000 0.23 -0.02 -305,620 2011-09-09
255 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 36,000 -188,400 0.02 -0.07 -327,816 2011-09-09
256 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,210 -9,000 0.02 -0.00 -339,300 2011-09-09
257 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 281,302,564 -265,041 4.05 -0.00 -341,903 * 2011-09-09
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 424,841 -54,000 0.03 -0.00 -342,900 2011-09-09
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,578,892 -149,108 0.09 -0.01 -357,859 2011-09-09
260 0817 China Jinmao Holdings Group Limited:O 579,060 -242,000 0.01 -0.00 -360,580 2011-09-09
261 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 188,000 -122,914 0.00 -0.00 -362,596 2011-09-09
262 0973 L'Occitane International S.A.:O 121,815 -21,750 0.01 -0.00 -378,450 2011-09-09
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 235,224 -14,600 0.01 -0.00 -421,210 2011-09-09
264 2038 FIH Mobile Limited:O 690,640 -127,000 0.01 -0.00 -532,130 2011-09-09
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,018,500 -174,500 0.02 -0.00 -572,360 2011-09-09
266 87001 Hui Xian Real Estate Investment Trust:Unit 0 -174,000 0.00 -0.00 -633,360 2011-09-09
267 3393 Wasion Holdings Limited:O 32,000 -237,000 0.00 -0.03 -658,860 2011-09-09
268 0842 Leoch International Technology Limited:O 260,000 -198,000 0.02 -0.01 -665,280 2011-09-09
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 -294,000 0.00 -0.02 -679,140 2011-09-09
270 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 513,500 -146,500 0.01 -0.00 -681,225 2011-09-09
271 0819 Tianneng Power International Limited:O 842,776 -166,000 0.08 -0.02 -697,200 2011-09-09
272 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -20,812 0.00 -0.00 -765,882 2011-09-09
273 2883 China Oilfield Services Limited:H 336,200 -72,000 0.02 -0.00 -790,560 2011-09-09
274 1133 Harbin Electric Company Limited:H 218,000 -88,000 0.03 -0.01 -797,280 2011-09-09
275 0916 China Longyuan Power Group Corporation Limited:H 20,000 -130,000 0.00 -0.00 -830,700 2011-09-09
276 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,860,168 -201,000 0.32 -0.01 -858,270 * 2011-09-09
277 1898 China Coal Energy Company Limited:H 1,143,000 -87,000 0.03 -0.00 -858,690 2011-09-09
278 1893 China National Materials Company Limited:H 178,000 -221,000 0.02 -0.02 -881,790 2011-09-09
279 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -21,500 0.00 -0.00 -899,775 2011-09-09
280 0331 PCD STORES (GROUP) LIMITED:O 0 -680,400 0.00 -0.02 -1,000,188 2011-09-09
281 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,934 -45,566 0.00 -0.00 -1,041,183 2011-09-09
282 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,009 -36,987 0.00 -0.00 -1,085,568 2011-09-09
283 0067 China Lumena New Materials Corp.:O 4,055,716 -576,000 0.07 -0.01 -1,128,960 2011-09-09
284 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 124,000 -86,000 0.01 -0.01 -1,281,400 2011-09-09
285 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 -719,183 0.00 -0.03 -1,287,338 2011-09-09
286 2128 China Lesso Group Holdings Limited:O 187,680 -349,398 0.01 -0.01 -1,401,086 2011-09-09
287 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 37,279 -65,547 0.00 -0.00 -1,497,749 2011-09-09
288 0189 DONGYUE GROUP LIMITED:O 30,000 -261,000 0.00 -0.01 -1,513,800 2011-09-09
289 3339 Lonking Holdings Limited:O 10,000 -490,000 0.00 -0.01 -1,582,700 2011-09-09
290 0868 XINYI GLASS HOLDINGS LIMITED:O 364,000 -402,000 0.01 -0.01 -1,636,140 2011-09-09
291 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 -248,000 0.00 -0.00 -1,661,600 2011-09-09
292 0486 UNITED COMPANY RUSAL, IPJSC:O 26,183 -219,000 0.00 -0.00 -1,793,610 2011-09-09
293 1728 China ZhengTong Auto Services Holdings Limited:O 85,000 -207,500 0.00 -0.01 -1,900,700 2011-09-09
294 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -5,370,000 0.00 -0.19 -1,906,350 2011-09-09
295 3800 GCL Technology Holdings Limited (KY):O 82,000 -625,000 0.00 -0.00 -1,925,000 2011-09-09
296 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 -385,000 0.00 -0.01 -1,975,050 2011-09-09
297 2009 BBMG Corporation:H 230,848 -284,652 0.02 -0.02 -1,989,717 2011-09-09
298 1234 China Lilang Limited:O 9,000 -253,000 0.00 -0.02 -2,492,050 2011-09-09
299 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,002,272 -226,000 0.19 -0.02 -2,517,640 2011-09-09
300 0267 CITIC Limited (HK):O 464,902 -193,108 0.01 -0.01 -2,865,723 2011-09-09
301 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -182,000 0.00 -0.04 -3,061,240 2011-09-09
302 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 310,000 -578,000 0.01 -0.02 -3,294,600 2011-09-09
303 2238 Guangzhou Automobile Group Co., Ltd.:H 493,789 -428,211 0.02 -0.02 -3,348,610 2011-09-09
304 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 207,624 -230,376 0.00 -0.00 -3,363,490 2011-09-09
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,000 -8,304,000 0.00 -0.03 -3,653,760 2011-09-09
306 3308 Golden Eagle Retail Group Limited:O 5,000 -229,603 0.00 -0.01 -4,468,074 2011-09-09
307 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,314,044 -1,157,769 0.05 -0.04 -4,550,032 2011-09-09
308 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 748,840 -1,376,160 0.03 -0.05 -4,720,229 2011-09-09
309 0881 Zhongsheng Group Holdings Limited:O 0 -364,000 0.00 -0.02 -4,746,560 2011-09-09
310 0148 Kingboard Holdings Limited:O 136,500 -177,000 0.02 -0.02 -4,787,850 2011-09-09
311 1109 CHINA RESOURCES LAND LIMITED:O 409,857 -438,143 0.01 -0.01 -5,117,510 2011-09-09
312 0538 Ajisen (China) Holdings Limited:O 11,000 -477,000 0.00 -0.04 -5,247,000 2011-09-09
313 1052 Yuexiu Transport Infrastructure Limited:O 1 -1,794,000 0.00 -0.11 -5,292,300 2011-09-09
314 1387 China Dili Group:O 724,000 -4,040,976 0.00 -0.02 -6,142,284 2011-09-09
315 3383 Agile Group Holdings Limited (KY):O 17,226,059 -703,578 0.50 -0.02 -6,437,739 2011-09-09
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 -406,000 0.00 -0.00 -6,926,360 2011-09-09
317 0002 CLP HOLDINGS LIMITED:O 104,002 -101,500 0.00 -0.00 -7,292,775 2011-09-09
318 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,479 -1,419,421 0.01 -0.11 -7,409,378 2011-09-09
319 0753 Air China Limited:H 1,447,692 -1,013,276 0.03 -0.02 -7,792,092 2011-09-09
320 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,637,000 -1,659,000 0.13 -0.06 -8,394,540 2011-09-09
321 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,167 -2,463,066 0.00 -0.01 -8,472,947 2011-09-09
322 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 228,724 -642,336 0.01 -0.02 -9,802,047 2011-09-09
323 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 252,000 -471,094 0.02 -0.03 -10,269,849 2011-09-09
324 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 232,000 -728,000 0.00 -0.01 -11,254,880 2011-09-09
325 2888 STANDARD CHARTERED PLC:O 976,369 -66,866 0.04 -0.00 -11,333,787 2011-09-09
326 0631 Sany Heavy Equipment International Holdings Company Limited:O 214,000 -1,509,000 0.01 -0.05 -11,860,740 2011-09-09
327 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,279,800 -1,557,000 0.07 -0.08 -14,153,130 2011-09-09
328 6808 SUN ART RETAIL GROUP LIMITED:O 563,500 -1,500,000 0.01 -0.02 -14,235,000 2011-09-09
329 0489 DongFeng Motor Group Company Limited (CN):H 633,965 -1,245,227 0.02 -0.04 -15,465,719 2011-09-09
330 2282 MGM China Holdings Limited:O 0 -1,202,495 0.00 -0.03 -17,099,479 2011-09-09
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 -979,000 0.00 -0.01 -18,738,060 2011-09-09
332 2338 WEICHAI POWER CO., LTD.:H 65,741 -480,025 0.02 -0.12 -19,441,013 2011-09-09
333 1733 E-Commodities Holdings Limited:O 4,353,683 -9,557,716 0.11 -0.25 -19,880,049 2011-09-09
334 0700 TENCENT HOLDINGS LIMITED:O 1,363 -108,760 0.00 -0.01 -20,066,220 2011-09-09
335 0069 SHANGRI-LA ASIA LIMITED:O 1,686,000 -1,221,000 0.05 -0.04 -21,025,620 2011-09-09
336 0086 SUN HUNG KAI & CO. LIMITED:O 18,127,980 -4,021,538 0.86 -0.19 -21,193,505 2011-09-09
337 0983 SOCAM Development Limited:O 21,539,308 -2,568,000 4.40 -0.52 -22,392,960 2011-09-09
338 2020 ANTA Sports Products Limited:O 752,632 -2,871,638 0.03 -0.12 -30,152,199 2011-09-09
339 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,790,140 -1,534,000 0.03 -0.01 -31,447,000 2011-09-09
340 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,933,318 -5,598,190 0.00 -0.00 -32,133,611 2011-09-09
341 0823 Link Real Estate Investment Trust:Unit 210,401 -1,274,000 0.01 -0.06 -34,780,200 2011-09-09
342 2233 WEST CHINA CEMENT LIMITED:O 845,875 -20,978,175 0.02 -0.49 -38,599,842 2011-09-09
343 1913 PRADA S.P.A.:O 1,233,370 -1,019,000 0.05 -0.04 -42,798,000 2011-09-09
344 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,115,000 -9,225,895 0.51 -0.29 -51,019,199 2011-09-09
345 0857 PETROCHINA COMPANY LIMITED:H 14,390,355 -5,546,354 0.07 -0.03 -53,688,707 2011-09-09
346 0941 China Mobile Limited (HK):O 1,676,225 -2,465,810 0.01 -0.01 -195,908,605 2011-09-09
347 0883 CNOOC LIMITED:O 628,888 -35,577,905 0.00 -0.08 -498,090,670 2011-09-09
348 0013 Hutchison Whampoa Limited:O 125,623 -8,499,995 0.00 -0.20 -595,424,650 2011-09-09
349 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,109 -18,430,673 0.00 -0.78 -799,891,208 2011-09-09

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