UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2010-07-23 to 2010-07-26

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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	3368	Parkson Retail Group Limited:O	39,832,422	39,627,680	1.42	1.41	531,010,912		2010-07-26
2	0011	HANG SENG BANK, LIMITED:O	846,948	846,947	0.04	0.04	89,606,993		2010-07-26
3	1988	China Minsheng Banking Corp., Ltd.:H	23,927,720	6,551,300	0.58	0.16	47,169,360		2010-07-26
4	1688	Alibaba.com Limited:O	1,562,600	1,527,100	0.03	0.03	24,433,600		2010-07-26
5	1099	SINOPHARM GROUP CO. LTD.:H	987,504	536,504	0.14	0.08	15,102,588		2010-07-26
6	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,501,124	1,150,070	0.01	0.00	12,075,735		2010-07-26
7	3933	United Laboratories International Holdings Limited (The):O	1,010,000	1,000,000	0.08	0.08	12,040,000		2010-07-26
8	0914	Anhui Conch Cement Company Limited:H	376,000	376,000	0.04	0.04	9,964,000		2010-07-26
9	0013	Hutchison Whampoa Limited:O	193,701	193,700	0.00	0.00	9,801,220		2010-07-26
10	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,448,385	1,173,500	0.21	0.10	9,434,940		2010-07-26
11	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,548,000	790,000	0.12	0.06	9,069,200		2010-07-26
12	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,043,850	1,981,850	0.46	0.45	8,145,404		2010-07-26
13	0880	SJM Holdings Limited:O	2,193,000	1,096,000	0.04	0.02	7,496,640		2010-07-26
14	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	456,165	123,000	0.07	0.02	7,373,850		2010-07-26
15	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	912,000	912,000	0.02	0.02	5,453,760		2010-07-26
16	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,838,000	1,608,000	0.21	0.05	5,386,800		2010-07-26
17	0700	TENCENT HOLDINGS LIMITED:O	38,544	38,544	0.00	0.00	5,330,635		2010-07-26
18	1128	Wynn Macau, Limited:O	3,603,583	387,200	0.07	0.01	5,250,432		2010-07-26
19	0001	CK Hutchison Holdings Limited:O	69,740	55,740	0.00	0.00	5,245,134		2010-07-26
20	1211	BYD COMPANY LIMITED:H	1,384,237	99,550	0.17	0.01	5,181,578		2010-07-26
21	2883	China Oilfield Services Limited:H	1,038,500	508,000	0.07	0.03	4,978,400		2010-07-26
22	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	415,000	415,000	0.00	0.00	4,905,300		2010-07-26
23	0697	Shoucheng Holdings Limited:O	9,826,000	3,458,000	0.12	0.04	4,357,080		2010-07-26
24	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	150,000	144,000	0.00	0.00	2,753,280		2010-07-26
25	2007	Country Garden Holdings Company Limited:O	1,146,838	995,000	0.01	0.01	2,467,600		2010-07-26
26	3323	China National Building Material Company Limited:H	818,900	170,000	0.07	0.01	2,410,600		2010-07-26
27	0038	FIRST TRACTOR COMPANY LIMITED:H	444,832	444,832	0.11	0.11	2,299,781		2010-07-26
28	1224	C C Land Holdings Limited:O	1,812,000	695,000	0.07	0.03	2,140,600		2010-07-26
29	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,112,000	452,000	0.11	0.01	1,997,840		2010-07-26
30	0390	CHINA RAILWAY GROUP LIMITED:H	336,000	336,000	0.01	0.01	1,952,160		2010-07-26
31	2038	FIH Mobile Limited:O	598,000	346,000	0.01	0.00	1,889,160		2010-07-26
32	0494	LI & FUNG LIMITED:O	708,000	52,000	0.02	0.00	1,864,200		2010-07-26
33	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	306,000	302,000	0.02	0.02	1,808,980		2010-07-26
34	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,786,000	398,000	0.06	0.01	1,794,980		2010-07-26
35	0506	China Foods Limited:O	490,000	375,400	0.02	0.01	1,715,578		2010-07-26
36	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	95,800	31,000	0.00	0.00	1,531,400		2010-07-26
37	0347	Angang Steel Company Limited:H	996,759	120,000	0.09	0.01	1,401,600		2010-07-26
38	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,024	45,200	0.00	0.00	1,315,320		2010-07-26
39	1888	Kingboard Laminates Holdings Limited:O	316,500	184,500	0.01	0.01	1,311,795		2010-07-26
40	1788	Guotai Junan International Holdings Limited:O	19,404,000	307,000	1.18	0.02	1,310,890		2010-07-26
41	0992	LENOVO GROUP LIMITED:O	6,977,545	248,000	0.07	0.00	1,175,520		2010-07-26
42	3633	Zhongyu Energy Holdings Limited:O	1,498,381	1,498,381	0.08	0.08	1,168,737		2010-07-26
43	0945	MANULIFE FINANCIAL CORPORATION:O	10,405	10,305	0.00	0.00	1,167,557		2010-07-26
44	0171	Silver Grant International Holdings Group Limited:O	485,000	470,000	0.02	0.02	1,076,300		2010-07-26
45	0916	China Longyuan Power Group Corporation Limited:H	1,704,000	129,000	0.06	0.00	1,013,940		2010-07-26
46	1928	Sands China Ltd.:O	827,443	79,200	0.01	0.00	942,480		2010-07-26
47	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	82,000	82,000	0.00	0.00	862,640		2010-07-26
48	3993	CMOC Group Limited (CN):H	8,893,604	179,597	0.68	0.01	854,882		2010-07-26
49	0753	Air China Limited:H	92,000	92,000	0.00	0.00	813,280		2010-07-26
50	2899	ZIJIN MINING GROUP CO., LTD.:H	319,000	151,000	0.01	0.00	753,490	*	2010-07-26
51	2020	ANTA Sports Products Limited:O	496,000	50,000	0.02	0.00	726,000		2010-07-26
52	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,372,858	275,000	0.09	0.00	712,250		2010-07-26
53	0493	GOME Retail Holdings Limited:O	234,000	234,000	0.00	0.00	617,760		2010-07-26
54	3988	BANK OF CHINA LIMITED:H	5,625,108	143,108	0.01	0.00	591,036		2010-07-26
55	0960	Longfor Group Holdings Limited:O	66,500	66,500	0.00	0.00	587,860		2010-07-26
56	2300	AMVIG Holdings Limited:O	130,000	130,000	0.01	0.01	540,800		2010-07-26
57	0903	TPV TECHNOLOGY LIMITED:O	2,232,637	68,000	0.10	0.00	325,720		2010-07-26
58	1186	China Railway Construction Corporation Limited:H	550,365	30,000	0.03	0.00	318,600		2010-07-26
59	1068	China Yurun Food Group Limited:O	22,000	12,000	0.00	0.00	306,000		2010-07-26
60	2009	BBMG Corporation:H	199,500	26,000	0.02	0.00	237,640		2010-07-26
61	2888	STANDARD CHARTERED PLC:O	1,000	1,000	0.00	0.00	218,000		2010-07-26
62	0083	SINO LAND COMPANY LIMITED:O	21,513	12,652	0.00	0.00	189,780		2010-07-26
63	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	94,809	7,253	0.01	0.00	179,512		2010-07-26
64	2357	AviChina Industry & Technology Company Limited:H	5,941,000	60,000	0.29	0.00	163,200		2010-07-26
65	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	887,606	20,000	0.03	0.00	159,800		2010-07-26
66	0177	Jiangsu Expressway Company Limited:H	30,000	22,000	0.00	0.00	159,720		2010-07-26
67	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	23,500	0.00	0.00	156,510		2010-07-26
68	0691	China Shanshui Cement Group Limited:O	258,000	36,000	0.01	0.00	141,480		2010-07-26
69	1833	Intime Retail (Group) Company Limited:O	149,900	16,000	0.01	0.00	132,800		2010-07-26
70	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	202,842	35,500	0.01	0.00	128,155		2010-07-26
71	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	360,000	40,000	0.03	0.00	107,600		2010-07-26
72	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,658,500	10,000	0.03	0.00	99,600		2010-07-26
73	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	3,000	0.00	0.00	97,350		2010-07-26
74	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,001	19,000	0.00	0.00	94,810		2010-07-26
75	0589	Portico International Holdings Limited:O	308,000	4,500	0.05	0.00	89,100		2010-07-26
76	1361	361 Degrees International Limited:O	35,000	15,000	0.00	0.00	83,700		2010-07-26
77	1766	CRRC Corporation Limited:H	29,000	13,000	0.00	0.00	78,390		2010-07-26
78	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	18,000	0.00	0.00	77,040		2010-07-26
79	0302	OCBC Bank (Hong Kong) Limited:O	2,500	1,000	0.00	0.00	74,650		2010-07-26
80	0904	China Green (Holdings) Limited:O	409,000	9,000	0.05	0.00	73,260		2010-07-26
81	2688	ENN Energy Holdings Limited:O	4,800	4,000	0.00	0.00	72,960		2010-07-26
82	0817	China Jinmao Holdings Group Limited:O	68,000	30,000	0.00	0.00	68,100		2010-07-26
83	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	176,633	19,000	0.01	0.00	62,130		2010-07-26
84	0041	GREAT EAGLE HOLDINGS LIMITED:O	795,104	3,000	0.13	0.00	61,350		2010-07-26
85	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	113,000	2,500	0.01	0.00	59,375		2010-07-26
86	0829	Shenguan Holdings (Group) Limited:O	18,000	8,000	0.00	0.00	57,360		2010-07-26
87	0694	Beijing Capital International Airport Company Limited:H	482,000	14,000	0.03	0.00	57,120		2010-07-26
88	0410	SOHO CHINA LIMITED:O	11,888,000	11,500	0.23	0.00	56,235		2010-07-26
89	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	144,000	12,000	0.03	0.00	55,920		2010-07-26
90	3393	Wasion Holdings Limited:O	5,531,709	10,000	0.60	0.00	55,200		2010-07-26
91	0818	Hi Sun Technology (China) Limited:O	138,000	18,000	0.01	0.00	53,100		2010-07-26
92	1133	Harbin Electric Company Limited:H	1,115,000	8,000	0.17	0.00	50,160		2010-07-26
93	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	238,630	18,000	0.01	0.00	50,040		2010-07-26
94	2288	Rykadan Capital Limited:O	98,000	20,000	0.02	0.00	50,000		2010-07-26
95	0968	Little Sheep Group Limited:O	24,000	10,000	0.00	0.00	47,000		2010-07-26
96	0020	WHEELOCK AND COMPANY LIMITED:O	7,756	2,000	0.00	0.00	46,700		2010-07-26
97	0656	FOSUN INTERNATIONAL LIMITED:O	35,500	7,500	0.00	0.00	45,000		2010-07-26
98	1899	Xingda International Holdings Limited:O	1,003,160	8,000	0.07	0.00	39,920		2010-07-26
99	0067	China Lumena New Materials Corp.:O	15,019,529	18,000	0.77	0.00	39,060		2010-07-26
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,890,000	12,000	0.19	0.00	36,000		2010-07-26
101	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	518,000	17,000	0.07	0.00	34,680		2010-07-26
102	1893	China National Materials Company Limited:H	1,495,284	6,000	0.13	0.00	34,020		2010-07-26
103	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	2,000	0.00	0.00	32,920		2010-07-26
104	0285	BYD Electronic (International) Company Limited:O	24,000	7,500	0.00	0.00	32,025		2010-07-26
105	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	96,269	5,500	0.03	0.00	30,965		2010-07-26
106	0069	SHANGRI-LA ASIA LIMITED:O	216,316	2,000	0.01	0.00	30,640		2010-07-26
107	0724	Ruixin International Holdings Limited:O	500,000	70,000	0.01	0.00	29,400		2010-07-26
108	0659	CTF Services Limited (BM):O	547,812	2,000	0.03	0.00	28,880		2010-07-26
109	1717	Ausnutria Dairy Corporation Ltd:O	10,318	6,000	0.00	0.00	27,960		2010-07-26
110	0800	A8 New Media Group Limited:O	820,000	6,000	0.18	0.00	25,980		2010-07-26
111	2880	Liaoning Port Co., Ltd.:H	819,600	8,000	0.08	0.00	25,840		2010-07-26
112	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	1,000	0.00	0.00	24,100		2010-07-26
113	0806	Value Partners Group Limited:O	62,000	5,000	0.00	0.00	23,000		2010-07-26
114	0371	Beijing Enterprises Water Group Limited:O	10,000	10,000	0.00	0.00	22,500		2010-07-26
115	1836	Stella International Holdings Limited:O	4,500	1,500	0.00	0.00	22,080		2010-07-26
116	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	156,000	10,000	0.03	0.00	21,900		2010-07-26
117	0665	Haitong International Securities Group Limited:O	10,000	4,000	0.00	0.00	21,080		2010-07-26
118	1006	Changshouhua Food Company Limited:O	4,000	4,000	0.00	0.00	20,360		2010-07-26
119	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	104,000	6,000	0.02	0.00	20,280		2010-07-26
120	0450	HUNG HING PRINTING GROUP LIMITED:O	44,000	8,000	0.00	0.00	20,000		2010-07-26
121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,542,000	4,000	0.28	0.00	19,040		2010-07-26
122	0848	Maoye International Holdings Limited:O	20,000	6,000	0.00	0.00	18,780		2010-07-26
123	0704	Huscoke Holdings Limited:O	500,001	46,000	0.01	0.00	17,940		2010-07-26
124	1882	Haitian International Holdings Limited:O	51,000	3,000	0.00	0.00	17,700		2010-07-26
125	1818	Zhaojin Mining Industry Company Limited:H	106,500	1,000	0.02	0.00	17,680		2010-07-26
126	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	625	400	0.00	0.00	17,240		2010-07-26
127	0886	Silver Base Group Holdings Limited:O	5,000	5,000	0.00	0.00	17,200		2010-07-26
128	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	4,000	0.00	0.00	16,000		2010-07-26
129	1052	Yuexiu Transport Infrastructure Limited:O	34,001	4,000	0.00	0.00	15,880		2010-07-26
130	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	2,000	0.00	0.00	15,440		2010-07-26
131	1812	Shandong Chenming Paper Holdings Limited:H	34,000	2,500	0.01	0.00	15,275		2010-07-26
132	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	4,000	0.00	0.00	15,160		2010-07-26
133	1883	CITIC Telecom International Holdings Limited:O	7,000	7,000	0.00	0.00	14,840		2010-07-26
134	1382	Pacific Textiles Holdings Limited:O	23,000	3,000	0.00	0.00	13,380		2010-07-26
135	3888	Kingsoft Corporation Limited:O	198,490	3,000	0.02	0.00	13,020		2010-07-26
136	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	5,000	0.00	0.00	12,950		2010-07-26
137	0802	China e-Wallet Payment Group Limited:O	14,000	2,000	0.00	0.00	12,600		2010-07-26
138	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,000	0.00	0.00	12,480		2010-07-26
139	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,173	1,000	0.00	0.00	12,340		2010-07-26
140	0617	PALIBURG HOLDINGS LIMITED:O	24,000	4,000	0.00	0.00	11,920		2010-07-26
141	2356	DAH SING BANKING GROUP LIMITED:O	1,200	1,200	0.00	0.00	11,688		2010-07-26
142	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	5,000	0.00	0.00	11,500		2010-07-26
143	0142	FIRST PACIFIC COMPANY LIMITED:O	7,811	2,000	0.00	0.00	11,000		2010-07-26
144	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,120,000	3,000	0.11	0.00	10,920		2010-07-26
145	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,422,200	4,000	0.71	0.00	10,160		2010-07-26
146	1031	Kingston Financial Group Limited:O	500,000	28,000	0.00	0.00	9,380		2010-07-26
147	0330	ESPRIT HOLDINGS LIMITED (BM):O	201	200	0.00	0.00	9,350		2010-07-26
148	0631	Sany Heavy Equipment International Holdings Company Limited:O	68,000	1,000	0.00	0.00	8,730		2010-07-26
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,300	2,000	0.00	0.00	8,160		2010-07-26
150	1137	Hong Kong Technology Venture Company Limited:O	36,000	2,000	0.00	0.00	8,080		2010-07-26
151	0123	Yuexiu Property Company Limited:O	54,438	4,000	0.00	0.00	7,480		2010-07-26
152	1628	Yuzhou Group Holdings Company Limited:O	3,000	3,000	0.00	0.00	7,380		2010-07-26
153	0825	New World Department Store China Limited:O	4,000	1,000	0.00	0.00	7,000		2010-07-26
154	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,948	2,000	0.00	0.00	6,160		2010-07-26
155	1886	China Huiyuan Juice Group Limited:O	150,000	1,000	0.01	0.00	5,460		2010-07-26
156	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	1,000	0.00	0.00	5,070		2010-07-26
157	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	1,000	0.00	0.00	5,050		2010-07-26
158	0569	China Automation Group Limited:O	12,000	1,000	0.00	0.00	4,980		2010-07-26
159	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,345,550	2,000	0.13	0.00	4,480		2010-07-26
160	0588	Beijing North Star Company Limited:H	2,000	2,000	0.00	0.00	4,300		2010-07-26
161	0337	Greenland Hong Kong Holdings Limited:O	9,000	1,000	0.00	0.00	3,890		2010-07-26
162	0480	HKR INTERNATIONAL LIMITED:O	91,656	800	0.01	0.00	2,600		2010-07-26
163	0743	Asia Cement (China) Holdings Corporation:O	39,138	-500	0.00	-0.00	-1,905		2010-07-26
164	2168	AirPower Technologies Limited:O	1,000	-1,000	0.00	-0.00	-7,400		2010-07-26
165	0384	CHINA GAS HOLDINGS LIMITED:O	527,000	-2,000	0.02	-0.00	-8,080		2010-07-26
166	0814	Beijing Jingkelong Company Limited:H	71,000	-1,000	0.04	-0.00	-8,510		2010-07-26
167	0604	SHENZHEN INVESTMENT LIMITED:O	0	-4,000	0.00	-0.00	-10,360		2010-07-26
168	0196	Honghua Group Limited:O	0	-10,000	0.00	-0.00	-10,600		2010-07-26
169	0258	TOMSON GROUP LIMITED:O	0	-4,000	0.00	-0.00	-12,160		2010-07-26
170	1109	CHINA RESOURCES LAND LIMITED:O	0	-1,000	0.00	-0.00	-16,660		2010-07-26
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	0	-10,000	0.00	-0.00	-17,000		2010-07-26
172	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	0	-2,000	0.00	-0.00	-17,500		2010-07-26
173	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	-3,500	0.00	-0.00	-20,335		2010-07-26
174	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,193	-8,000	0.01	-0.00	-25,120		2010-07-26
175	0933	Brightoil Petroleum (Holdings) Limited:O	7,000	-7,000	0.00	-0.00	-26,390		2010-07-26
176	1055	China Southern Airlines Company Limited:H	266,000	-8,000	0.01	-0.00	-28,400		2010-07-26
177	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	-8,500	0.00	-0.00	-28,475		2010-07-26
178	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	0	-6,000	0.00	-0.00	-29,100		2010-07-26
179	1968	Peak Sport Products Co., Limited:O	0	-6,000	0.00	-0.00	-30,360		2010-07-26
180	1200	Midland Holdings Limited (BM):O	0	-4,155	0.00	-0.00	-30,872		2010-07-26
181	0728	CHINA TELECOM CORPORATION LIMITED:H	5,553,804	-10,000	0.04	-0.00	-38,300		2010-07-26
182	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	-6,000	0.02	-0.00	-38,580		2010-07-26
183	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	83,000	-6,000	0.04	-0.00	-40,380		2010-07-26
184	3813	Pou Sheng International (Holdings) Limited:O	0	-62,000	0.00	-0.00	-58,280		2010-07-26
185	2313	Shenzhou International Group Holdings Limited:O	12,000	-6,000	0.00	-0.00	-58,500		2010-07-26
186	2005	SSY Group Limited (KY):O	0	-25,000	0.00	-0.00	-58,750		2010-07-26
187	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	-10,500	0.00	-0.00	-66,885		2010-07-26
188	0331	PCD STORES (GROUP) LIMITED:O	294,000	-28,000	0.01	-0.00	-66,920		2010-07-26
189	0144	China Merchants Port Holdings Company Limited:O	1	-2,428	0.00	-0.00	-68,348		2010-07-26
190	3339	Lonking Holdings Limited:O	0	-15,000	0.00	-0.00	-84,450		2010-07-26
191	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	192,267	-1,500	0.02	-0.00	-98,400		2010-07-26
192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	-36,000	0.00	-0.00	-109,440		2010-07-26
193	0755	DevGreat Group Limited:O	8,105,000	-650,000	0.06	-0.01	-214,500		2010-07-26
194	0148	Kingboard Holdings Limited:O	173,500	-6,500	0.02	-0.00	-218,725		2010-07-26
195	1333	China Zhongwang Holdings Limited:O	5,706,864	-48,200	0.11	-0.00	-237,626		2010-07-26
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,175,000	-600,000	0.18	-0.00	-291,000		2010-07-26
197	0267	CITIC Limited (HK):O	140,730	-19,270	0.00	-0.00	-300,227		2010-07-26
198	1168	Z Fin Limited:O	0	-270,000	0.00	-0.01	-318,600		2010-07-26
199	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	-69,500	0.01	-0.02	-355,840		2010-07-26
200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	396,000	-45,557	0.01	-0.00	-373,112		2010-07-26
201	0489	DongFeng Motor Group Company Limited (CN):H	293,320	-38,680	0.01	-0.00	-401,498		2010-07-26
202	3308	Golden Eagle Retail Group Limited:O	393,001	-24,000	0.02	-0.00	-422,880		2010-07-26
203	0578	Rosan Resources Holdings Limited:O	18,488,454	-1,290,000	0.63	-0.04	-445,050		2010-07-26
204	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	-290,000	0.00	-0.01	-484,300		2010-07-26
205	0010	HANG LUNG GROUP LIMITED:O	2,000	-12,000	0.00	-0.00	-554,400		2010-07-26
206	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	396,100	-28,000	0.05	-0.00	-561,400		2010-07-26
207	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,138,600	-20,000	0.05	-0.00	-621,000		2010-07-26
208	1072	Dongfang Electric Corporation Limited:H	275,912	-31,400	0.08	-0.01	-792,850		2010-07-26
209	3389	Hengdeli Holdings Limited:O	44,000	-236,000	0.00	-0.01	-804,760		2010-07-26
210	0004	Wharf (Holdings) Limited (The):O	2	-19,000	0.00	-0.00	-825,550		2010-07-26
211	0751	Skyworth Group Limited:O	0	-172,000	0.00	-0.01	-921,920		2010-07-26
212	3800	GCL Technology Holdings Limited (KY):O	1,306,000	-525,000	0.01	-0.00	-924,000		2010-07-26
213	1088	China Shenhua Energy Company Limited:H	335,495	-30,781	0.01	-0.00	-955,750		2010-07-26
214	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,106	-28,000	0.00	-0.01	-1,008,000		2010-07-26
215	0548	Shenzhen Expressway Corporation Limited:H	2,462,000	-282,260	0.33	-0.04	-1,016,136		2010-07-26
216	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	211,000	-62,000	0.05	-0.01	-1,151,960		2010-07-26
217	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	0	-120,500	0.00	-0.00	-1,212,230		2010-07-26
218	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	728,800	-216,000	0.02	-0.00	-1,244,160		2010-07-26
219	0328	ALCO HOLDINGS LIMITED (BM):O	198,000	-452,000	0.04	-0.08	-1,450,920		2010-07-26
220	0019	SWIRE PACIFIC LIMITED:A	10,000	-17,000	0.00	-0.00	-1,587,800		2010-07-26
221	0563	Shanghai Industrial Urban Development Group Limited:O	1,058,750	-552,000	0.04	-0.02	-1,611,840		2010-07-26
222	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,505,142	-318,000	0.08	-0.02	-1,761,720		2010-07-26
223	0763	ZTE CORPORATION:H	1,410,313	-80,000	0.27	-0.02	-1,996,000		2010-07-26
224	0002	CLP HOLDINGS LIMITED:O	234,502	-35,500	0.01	-0.00	-2,018,175		2010-07-26
225	0358	Jiangxi Copper Company Limited:H	0	-133,350	0.00	-0.01	-2,264,283		2010-07-26
226	0503	Lansen Pharmaceutical Holdings Limited:O	0	-725,000	0.00	-0.17	-2,508,500		2010-07-26
227	0868	XINYI GLASS HOLDINGS LIMITED:O	396,519	-914,000	0.01	-0.03	-3,016,200		2010-07-26
228	0883	CNOOC LIMITED:O	5,834,639	-266,548	0.01	-0.00	-3,459,793		2010-07-26
229	0297	Sinofert Holdings Limited:O	474,413	-1,046,000	0.01	-0.01	-3,713,300		2010-07-26
230	2866	COSCO SHIPPING Development Co., Ltd.:H	3,744,000	-1,408,000	0.10	-0.04	-4,055,040		2010-07-26
231	2689	Nine Dragons Paper (Holdings) Limited:O	330,000	-350,000	0.01	-0.01	-4,137,000		2010-07-26
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	0	-565,886	0.00	-0.02	-4,781,737		2010-07-26
233	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81	-357,000	0.00	-0.01	-5,090,820		2010-07-26
234	3383	Agile Group Holdings Limited (KY):O	611,854	-506,983	0.02	-0.01	-5,171,227		2010-07-26
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	849,753	-1,199,000	0.02	-0.03	-7,889,420		2010-07-26
236	3333	China Evergrande Group:O	1,416,084	-3,000,000	0.01	-0.02	-8,100,000		2010-07-26
237	1800	China Communications Construction Company Limited:H	816,907	-1,126,000	0.02	-0.03	-8,321,140		2010-07-26
238	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	123,160	-486,000	0.01	-0.04	-8,553,600		2010-07-26
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,500	-67,700	0.00	-0.01	-8,638,520		2010-07-26
240	3818	China Dongxiang (Group) Co., Ltd.:O	951,470	-2,035,323	0.02	-0.04	-9,057,187		2010-07-26
241	3968	CHINA MERCHANTS BANK CO., LTD.:H	879,611	-485,879	0.02	-0.01	-9,814,756		2010-07-26
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,301,628	-316,795	0.03	-0.00	-10,945,267		2010-07-26
243	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,000	-577,375	0.00	-0.01	-11,177,980		2010-07-26
244	1171	Yankuang Energy Group Company Limited:H	0	-661,039	0.00	-0.03	-11,237,663		2010-07-26
245	0006	Power Assets Holdings Limited:O	20,004	-253,271	0.00	-0.01	-11,827,756		2010-07-26
246	3328	Bank of Communications Co., Ltd.:H	642,652	-1,388,000	0.00	-0.01	-11,936,800		2010-07-26
247	0303	VTECH HOLDINGS LIMITED:O	649,923	-150,000	0.26	-0.06	-12,000,000		2010-07-26
248	1398	Industrial and Commercial Bank of China Limited:H	5,082,335	-2,155,287	0.01	-0.00	-12,694,640		2010-07-26
249	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	37,800	-140,502	0.02	-0.08	-14,710,559		2010-07-26
250	0939	CHINA CONSTRUCTION BANK CORPORATION:H	0	-2,654,397	0.00	-0.00	-17,359,756		2010-07-26
251	2777	Guangzhou R&F Properties Co., Ltd.:H	0	-1,584,405	0.00	-0.16	-19,107,924		2010-07-26
252	1999	Man Wah Holdings Limited:O	0	-2,839,600	0.00	-0.29	-21,438,980		2010-07-26
253	0998	China CITIC Bank Corporation Limited:H	785,213	-4,267,000	0.01	-0.03	-22,743,110		2010-07-26
254	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	0	-4,331,623	0.00	-0.03	-26,726,114		2010-07-26
255	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,483,976	-24,422,400	0.05	-0.75	-28,574,208		2010-07-26
256	0606	China Agri-Industries Holdings Limited:O	29,231	-4,371,000	0.00	-0.11	-37,503,180		2010-07-26
257	0857	PETROCHINA COMPANY LIMITED:H	688	-5,765,262	0.00	-0.03	-50,907,263		2010-07-26
258	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105	-450,000	0.00	-0.02	-51,660,000		2010-07-26
259	0941	China Mobile Limited (HK):O	305,253	-719,722	0.00	-0.00	-56,030,358		2010-07-26
260	0813	Shimao Group Holdings Limited:O	6,857,112	-3,907,000	0.19	-0.11	-57,432,900		2010-07-26
261	0005	HSBC HOLDINGS PLC:O	8,063,146	-912,582	0.05	-0.01	-70,770,734		2010-07-26
262	1393	Hidili Industry International Development Limited:O	8,389,789	-16,469,000	0.41	-0.80	-110,342,300		2010-07-26
263	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	0	-31,465,030	0.00	-0.39	-523,578,099		2010-07-26
264	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,565,000	-213,459,126	0.22	-0.80	-747,106,941		2010-07-26

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