UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2010-10-07 to 2010-10-08

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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	3988	BANK OF CHINA LIMITED:H	31,990,214	20,225,833	0.04	0.03	85,555,274		2010-10-08
2	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,870,780	1,999,583	0.07	0.03	66,986,031		2010-10-08
3	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,426,540	3,426,540	0.04	0.04	50,164,546		2010-10-08
4	0410	SOHO CHINA LIMITED:O	20,463,467	8,047,500	0.39	0.16	46,836,450		2010-10-08
5	0005	HSBC HOLDINGS PLC:O	2,779,389	498,360	0.02	0.00	40,566,504		2010-10-08
6	0013	Hutchison Whampoa Limited:O	1,232,801	479,467	0.03	0.01	36,319,625		2010-10-08
7	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,005,930	1,223,929	0.30	0.09	34,575,994		2010-10-08
8	0011	HANG SENG BANK, LIMITED:O	268,201	267,900	0.01	0.01	31,451,460		2010-10-08
9	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	450,919	424,419	0.07	0.07	26,908,165		2010-10-08
10	0384	CHINA GAS HOLDINGS LIMITED:O	7,203,000	5,630,000	0.20	0.15	24,772,000		2010-10-08
11	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,683,520	3,661,520	0.11	0.11	24,422,338		2010-10-08
12	0016	SUN HUNG KAI PROPERTIES LIMITED:O	203,095	173,000	0.01	0.01	23,718,300		2010-10-08
13	0670	China Eastern Airlines Corporation Limited:H	4,890,658	4,613,835	0.14	0.13	22,330,961		2010-10-08
14	1333	China Zhongwang Holdings Limited:O	5,447,800	4,230,400	0.10	0.08	21,786,560		2010-10-08
15	1988	China Minsheng Banking Corp., Ltd.:H	3,045,000	3,045,000	0.07	0.07	21,619,500		2010-10-08
16	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,639,976	3,784,000	0.09	0.08	20,925,520		2010-10-08
17	0813	Shimao Group Holdings Limited:O	1,620,082	1,620,082	0.05	0.05	20,704,648		2010-10-08
18	2866	COSCO SHIPPING Development Co., Ltd.:H	8,898,515	6,825,000	0.24	0.18	20,338,500		2010-10-08
19	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,938,614	2,915,000	0.11	0.06	20,055,200		2010-10-08
20	3323	China National Building Material Company Limited:H	1,102,203	1,063,000	0.08	0.07	19,304,080		2010-10-08
21	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,145,339	4,483,682	0.12	0.01	18,696,954		2010-10-08
22	2888	STANDARD CHARTERED PLC:O	86,864	82,100	0.00	0.00	18,685,960		2010-10-08
23	3800	GCL Technology Holdings Limited (KY):O	6,458,000	6,458,000	0.04	0.04	14,530,500		2010-10-08
24	1898	China Coal Energy Company Limited:H	1,050,000	1,050,000	0.03	0.03	14,049,000		2010-10-08
25	3818	China Dongxiang (Group) Co., Ltd.:O	3,000,000	2,745,361	0.05	0.05	13,177,733		2010-10-08
26	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,302,146	1,903,887	0.03	0.01	12,908,354		2010-10-08
27	1133	Harbin Electric Company Limited:H	3,342,963	1,222,000	0.49	0.18	12,061,140		2010-10-08
28	0001	CK Hutchison Holdings Limited:O	163,456	97,362	0.01	0.00	11,771,066		2010-10-08
29	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,768,560	1,992,560	0.09	0.07	9,564,288		2010-10-08
30	0330	ESPRIT HOLDINGS LIMITED (BM):O	356,301	201,733	0.03	0.02	9,037,638		2010-10-08
31	1128	Wynn Macau, Limited:O	2,176,132	608,800	0.04	0.01	8,949,360		2010-10-08
32	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,422,809	1,369,000	0.23	0.07	7,830,680		2010-10-08
33	0881	Zhongsheng Group Holdings Limited:O	794,000	411,000	0.04	0.02	7,315,800		2010-10-08
34	0054	HOPEWELL HOLDINGS LIMITED:O	288,147	281,147	0.03	0.03	7,225,478		2010-10-08
35	1968	Peak Sport Products Co., Limited:O	1,801,700	1,111,000	0.09	0.05	6,832,650		2010-10-08
36	2689	Nine Dragons Paper (Holdings) Limited:O	600,000	498,000	0.01	0.01	6,802,680		2010-10-08
37	0272	SHUI ON LAND LIMITED:O	6,103,659	1,779,000	0.12	0.03	6,742,410		2010-10-08
38	0683	KERRY PROPERTIES LIMITED:O	134,003	131,500	0.01	0.01	5,733,400		2010-10-08
39	0511	TELEVISION BROADCASTS LIMITED:O	217,030	125,030	0.05	0.03	5,551,332		2010-10-08
40	2331	LI NING COMPANY LIMITED:O	2,466,973	229,000	0.23	0.02	5,530,350		2010-10-08
41	2601	China Pacific Insurance (Group) Co., Ltd.:H	201,400	173,400	0.01	0.01	5,245,350		2010-10-08
42	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,980,000	1,024,000	0.04	0.02	5,242,880		2010-10-08
43	0728	CHINA TELECOM CORPORATION LIMITED:H	2,774,213	1,225,115	0.02	0.01	5,218,990		2010-10-08
44	0916	China Longyuan Power Group Corporation Limited:H	1,434,500	636,000	0.05	0.02	5,189,760		2010-10-08
45	0494	LI & FUNG LIMITED:O	562,065	123,099	0.01	0.00	5,090,144		2010-10-08
46	0973	L'Occitane International S.A.:O	1,901,339	222,906	0.13	0.02	5,048,821		2010-10-08
47	2007	Country Garden Holdings Company Limited:O	4,032,000	1,970,000	0.02	0.01	4,984,100		2010-10-08
48	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	197,500	197,500	0.00	0.00	4,947,375		2010-10-08
49	1211	BYD COMPANY LIMITED:H	172,000	84,000	0.02	0.01	4,834,200		2010-10-08
50	0002	CLP HOLDINGS LIMITED:O	77,002	76,000	0.00	0.00	4,742,400		2010-10-08
51	0004	Wharf (Holdings) Limited (The):O	102,422	88,000	0.00	0.00	4,699,200		2010-10-08
52	1833	Intime Retail (Group) Company Limited:O	3,340,900	425,000	0.19	0.02	4,573,000		2010-10-08
53	1171	Yankuang Energy Group Company Limited:H	224,000	218,147	0.01	0.01	4,504,736		2010-10-08
54	0083	SINO LAND COMPANY LIMITED:O	276,009	276,000	0.01	0.01	4,482,240		2010-10-08
55	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000,000	5,000,000	0.69	0.69	4,450,000		2010-10-08
56	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,149,000	1,081,000	0.06	0.03	4,226,710		2010-10-08
57	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,393,064	447,882	0.09	0.02	4,210,091		2010-10-08
58	1109	CHINA RESOURCES LAND LIMITED:O	336,000	254,000	0.01	0.01	4,104,640		2010-10-08
59	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000,000	10,000,000	0.46	0.46	3,800,000		2010-10-08
60	0891	Trinity Limited (BM):O	701,000	500,000	0.04	0.03	3,775,000		2010-10-08
61	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,597,654	178,500	0.39	0.04	3,694,950		2010-10-08
62	0587	Hua Han Health Industry Holdings Limited:O	3,252,000	1,532,000	0.20	0.10	3,630,840		2010-10-08
63	1393	Hidili Industry International Development Limited:O	543,000	450,000	0.03	0.02	3,564,000		2010-10-08
64	2009	BBMG Corporation:H	883,670	328,000	0.08	0.03	3,548,960		2010-10-08
65	0347	Angang Steel Company Limited:H	3,062,628	260,000	0.28	0.02	3,374,800		2010-10-08
66	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	351,000	86,000	0.03	0.01	3,306,700		2010-10-08
67	1200	Midland Holdings Limited (BM):O	1,914,781	412,000	0.26	0.06	3,106,480		2010-10-08
68	0246	REAL GOLD MINING LIMITED:O	853,100	214,500	0.09	0.02	2,998,710		2010-10-08
69	0914	Anhui Conch Cement Company Limited:H	2,316,419	87,419	0.27	0.01	2,924,166		2010-10-08
70	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,380,000	380,000	0.09	0.01	2,857,600		2010-10-08
71	0945	MANULIFE FINANCIAL CORPORATION:O	36,012	29,400	0.00	0.00	2,844,450		2010-10-08
72	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	423,000	423,000	0.02	0.02	2,749,500		2010-10-08
73	0302	OCBC Bank (Hong Kong) Limited:O	30,000	30,000	0.01	0.01	2,731,500		2010-10-08
74	0168	TSINGTAO BREWERY COMPANY LIMITED:H	185,170	56,000	0.03	0.01	2,514,400		2010-10-08
75	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,009	86,000	0.01	0.01	2,494,000		2010-10-08
76	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,154,844	447,500	0.07	0.01	2,443,350		2010-10-08
77	0425	Minth Group Limited:O	180,000	170,000	0.02	0.02	2,407,200		2010-10-08
78	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,960,000	210,000	0.21	0.02	2,247,000		2010-10-08
79	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	98,503	69,103	0.05	0.03	2,156,014		2010-10-08
80	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	527,022	483,000	0.04	0.04	1,970,640		2010-10-08
81	0119	Poly Property Group Co., Limited:O	225,000	225,000	0.01	0.01	1,894,500		2010-10-08
82	1893	China National Materials Company Limited:H	1,500,386	281,000	0.13	0.02	1,857,410		2010-10-08
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,810,000	388,000	1.08	0.03	1,718,840		2010-10-08
84	0251	S E A HOLDINGS LIMITED:O	349,751	349,751	0.05	0.05	1,696,292		2010-10-08
85	8071	China Netcom Technology Holdings Limited:O	7,995,000	7,995,000	0.14	0.14	1,678,950		2010-10-08
86	0522	ASMPT Limited:O	75,824	22,400	0.02	0.01	1,579,200		2010-10-08
87	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	175,000	175,000	0.02	0.02	1,557,500		2010-10-08
88	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	78,000	78,000	0.02	0.02	1,486,680		2010-10-08
89	3339	Lonking Holdings Limited:O	267,883	168,807	0.01	0.01	1,377,465		2010-10-08
90	1051	G-Resources Group Limited:O	3,920,811	2,661,000	0.03	0.02	1,357,110		2010-10-08
91	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,736,206	406,000	0.16	0.02	1,315,440		2010-10-08
92	0753	Air China Limited:H	315,000	115,000	0.01	0.00	1,232,800		2010-10-08
93	0903	TPV TECHNOLOGY LIMITED:O	297,714	222,000	0.01	0.01	1,105,560		2010-10-08
94	1766	CRRC Corporation Limited:H	1,077,000	155,000	0.05	0.01	1,055,550		2010-10-08
95	2899	ZIJIN MINING GROUP CO., LTD.:H	6,919,949	140,000	0.17	0.00	1,038,800		2010-10-08
96	0546	Fufeng Group Limited:O	234,000	164,000	0.01	0.01	985,640		2010-10-08
97	0285	BYD Electronic (International) Company Limited:O	219,000	219,000	0.01	0.01	985,500		2010-10-08
98	3808	SINOTRUK (HONG KONG) LIMITED:O	402,457	124,957	0.01	0.00	965,918		2010-10-08
99	1199	COSCO SHIPPING Ports Limited:O	80,000	80,000	0.00	0.00	963,200		2010-10-08
100	0756	Summi (Group) Holdings Limited:O	320,000	312,000	0.03	0.03	932,880		2010-10-08
101	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,600,077	146,000	0.11	0.01	915,420		2010-10-08
102	1102	Enviro Energy International Holdings Limited:O	3,800,000	2,000,000	0.14	0.07	900,000		2010-10-08
103	2727	Shanghai Electric Group Company Limited:H	8,080,352	200,000	0.27	0.01	864,000		2010-10-08
104	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	950,200	232,000	0.05	0.01	842,160		2010-10-08
105	1168	Z Fin Limited:O	36,380,467	701,512	1.03	0.02	827,784		2010-10-08
106	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	306,000	200,000	0.03	0.02	814,000		2010-10-08
107	0746	Lee & Man Chemical Company Limited:O	431,668	118,556	0.05	0.01	796,696		2010-10-08
108	0101	HANG LUNG PROPERTIES LIMITED:O	40,933	19,933	0.00	0.00	757,454		2010-10-08
109	0751	Skyworth Group Limited:O	3,841,236	128,000	0.15	0.00	683,520		2010-10-08
110	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	140,000	0.00	0.00	667,800		2010-10-08
111	1099	SINOPHARM GROUP CO. LTD.:H	500,000	19,166	0.07	0.00	615,229		2010-10-08
112	0552	China Communications Services Corporation Limited:H	921,962	118,000	0.05	0.01	547,520		2010-10-08
113	1308	SITC International Holdings Company Limited:O	121,000	121,000	0.00	0.00	517,880		2010-10-08
114	1882	Haitian International Holdings Limited:O	253,000	63,000	0.02	0.00	506,520		2010-10-08
115	0773	China Metal Recycling (Holdings) Limited:O	805,032	59,400	0.08	0.01	502,524		2010-10-08
116	0171	Silver Grant International Holdings Group Limited:O	188,000	188,000	0.01	0.01	471,880		2010-10-08
117	0825	New World Department Store China Limited:O	2,727,653	58,000	0.16	0.00	454,720		2010-10-08
118	1788	Guotai Junan International Holdings Limited:O	102,000	102,000	0.01	0.01	440,640		2010-10-08
119	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,722,200	31,000	0.17	0.00	431,520		2010-10-08
120	1883	CITIC Telecom International Holdings Limited:O	137,000	137,000	0.01	0.01	380,860		2010-10-08
121	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	32,000	0.00	0.00	341,120		2010-10-08
122	0877	OM Technologies (Group) Limited:O	58,000	58,000	0.01	0.01	336,400		2010-10-08
123	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	222,649	104,000	0.01	0.00	327,600		2010-10-08
124	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	25,000	0.00	0.00	321,000		2010-10-08
125	3998	Bosideng International Holdings Limited:O	176,000	94,000	0.00	0.00	298,920		2010-10-08
126	0390	CHINA RAILWAY GROUP LIMITED:H	96,000	50,730	0.00	0.00	290,683		2010-10-08
127	2688	ENN Energy Holdings Limited:O	313,470	12,000	0.03	0.00	284,400		2010-10-08
128	0917	NEW WORLD CHINA LAND LIMITED:O	929,913	93,600	0.02	0.00	280,800		2010-10-08
129	3993	CMOC Group Limited (CN):H	46,000	46,000	0.00	0.00	275,540		2010-10-08
130	0506	China Foods Limited:O	1,290,238	40,000	0.05	0.00	252,000		2010-10-08
131	1224	C C Land Holdings Limited:O	32,582,143	67,000	1.27	0.00	219,090		2010-10-08
132	1999	Man Wah Holdings Limited:O	78,000	22,000	0.01	0.00	199,760		2010-10-08
133	0177	Jiangsu Expressway Company Limited:H	1,311,669	22,000	0.11	0.00	179,740		2010-10-08
134	1193	China Resources Gas Group Limited:O	1,818,322	14,000	0.11	0.00	161,000		2010-10-08
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	520,000	56,000	0.05	0.01	140,560		2010-10-08
136	0696	TRAVELSKY TECHNOLOGY LIMITED:H	173,575	17,000	0.03	0.00	137,190		2010-10-08
137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,150,000	46,000	0.08	0.00	133,400		2010-10-08
138	0297	Sinofert Holdings Limited:O	4,787,989	30,000	0.07	0.00	131,400		2010-10-08
139	0806	Value Partners Group Limited:O	264,000	21,000	0.02	0.00	121,170		2010-10-08
140	3900	Greentown China Holdings Limited:O	245,495	14,000	0.01	0.00	117,740		2010-10-08
141	0082	Crazy Sports Group Limited:O	50,000	50,000	0.00	0.00	114,500		2010-10-08
142	0389	China Tontine Wines Group Limited:O	138,000	48,000	0.01	0.00	104,640		2010-10-08
143	0280	KING FOOK HOLDINGS LIMITED:O	86,000	48,000	0.02	0.01	103,680		2010-10-08
144	0846	Mingfa Group (International) Company Limited:O	101,000	42,000	0.00	0.00	102,480		2010-10-08
145	0569	China Automation Group Limited:O	55,000	16,000	0.01	0.00	94,080		2010-10-08
146	0828	DYNASTY FINE WINES GROUP LIMITED:O	49,948	18,000	0.00	0.00	91,620		2010-10-08
147	0066	MTR CORPORATION LIMITED:O	216,507	3,000	0.00	0.00	88,200		2010-10-08
148	1888	Kingboard Laminates Holdings Limited:O	1,158,286	11,000	0.04	0.00	87,890		2010-10-08
149	0691	China Shanshui Cement Group Limited:O	17,000	17,000	0.00	0.00	85,000		2010-10-08
150	1122	QINGLING MOTORS CO. LTD:H	978,144	32,000	0.08	0.00	82,880		2010-10-08
151	3393	Wasion Holdings Limited:O	6,793,391	14,000	0.73	0.00	80,920		2010-10-08
152	1033	Sinopec Oilfield Service Corporation:H	406,238	38,000	0.03	0.00	78,660		2010-10-08
153	0041	GREAT EAGLE HOLDINGS LIMITED:O	557,306	3,000	0.09	0.00	73,650		2010-10-08
154	0829	Shenguan Holdings (Group) Limited:O	280,000	8,000	0.02	0.00	73,280		2010-10-08
155	0189	DONGYUE GROUP LIMITED:O	833,846	28,000	0.04	0.00	69,440		2010-10-08
156	0515	China Silver Technology Holdings Limited:O	26,000	26,000	0.01	0.01	69,160		2010-10-08
157	2002	China Sunshine Paper Holdings Company Limited:O	73,000	16,000	0.02	0.00	68,320		2010-10-08
158	0983	SOCAM Development Limited:O	215,230	6,000	0.04	0.00	58,380		2010-10-08
159	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	227,436	10,000	0.02	0.00	52,400		2010-10-08
160	1052	Yuexiu Transport Infrastructure Limited:O	118,258	12,000	0.01	0.00	50,880		2010-10-08
161	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,257,875	90,000	0.01	0.00	50,400		2010-10-08
162	0817	China Jinmao Holdings Group Limited:O	78,000	18,000	0.00	0.00	46,800		2010-10-08
163	0848	Maoye International Holdings Limited:O	311,000	13,000	0.01	0.00	44,330		2010-10-08
164	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,000	12,000	0.08	0.01	41,640		2010-10-08
165	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	4,000	0.01	0.00	40,800		2010-10-08
166	0598	SINOTRANS LIMITED:H	1,098,022	18,000	0.06	0.00	39,780		2010-10-08
167	1812	Shandong Chenming Paper Holdings Limited:H	37,000	5,000	0.01	0.00	37,400		2010-10-08
168	3828	Ming Fai International Holdings Limited:O	65,000	10,000	0.01	0.00	36,000		2010-10-08
169	0802	China e-Wallet Payment Group Limited:O	24,000	6,000	0.01	0.00	28,800		2010-10-08
170	3368	Parkson Retail Group Limited:O	55,071,414	2,000	1.96	0.00	27,680		2010-10-08
171	0357	Hainan Meilan International Airport Company Limited:H	9,000	3,000	0.00	0.00	25,590		2010-10-08
172	0226	LIPPO LIMITED (HK):O	1,068,000	8,000	0.21	0.00	24,560		2010-10-08
173	0258	TOMSON GROUP LIMITED:O	58,000	8,000	0.00	0.00	24,320		2010-10-08
174	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,331,550	10,000	0.13	0.00	22,500		2010-10-08
175	2880	Liaoning Port Co., Ltd.:H	1,275,600	6,000	0.12	0.00	19,260		2010-10-08
176	0735	China Power Clean Energy Development Company Limited:O	7,362,000	18,000	0.10	0.00	14,940		2010-10-08
177	1049	Celestial Asia Securities Holdings Limited:O	6,000	3,600	0.00	0.00	14,004		2010-10-08
178	8006	Sino Splendid Holdings Limited:O	17,000	3,000	0.02	0.00	13,770		2010-10-08
179	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	2,000	0.01	0.00	13,720		2010-10-08
180	2300	AMVIG Holdings Limited:O	286,000	2,000	0.03	0.00	11,680		2010-10-08
181	1878	SOUTHGOBI RESOURCES LTD.:O	6,050	150	0.00	0.00	11,565		2010-10-08
182	3330	Lingbao Gold Group Company Ltd.:H	4,000	2,000	0.00	0.00	11,120		2010-10-08
183	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	2,000	0.01	0.00	10,940		2010-10-08
184	0626	Public Financial Holdings Limited:O	8,000	2,000	0.00	0.00	10,020		2010-10-08
185	2398	Good Friend International Holdings Inc.:O	44,000	2,000	0.01	0.00	9,980		2010-10-08
186	0062	Transport International Holdings Limited:O	16,000	400	0.00	0.00	9,840		2010-10-08
187	0948	Alpha Professional Holdings Limited:O	4,000	4,000	0.00	0.00	8,440		2010-10-08
188	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	2,000	0.01	0.00	8,440		2010-10-08
189	1836	Stella International Holdings Limited:O	6,900	500	0.00	0.00	7,610		2010-10-08
190	1997	Regent Manner International Holdings Limited:O	74,000	2,000	0.01	0.00	7,300		2010-10-08
191	0678	Genting Hong Kong Limited:O	115,496	2,000	0.00	0.00	6,900		2010-10-08
192	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	2,000	0.00	0.00	6,700		2010-10-08
193	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	3,000	0.00	0.00	6,240		2010-10-08
194	0588	Beijing North Star Company Limited:H	2,603	2,000	0.00	0.00	4,320		2010-10-08
195	0826	Tiangong International Company Limited:O	25,500	1,000	0.01	0.00	3,830		2010-10-08
196	0076	Elate Holdings Limited:O	1,000	1,000	0.00	0.00	730		2010-10-08
197	0743	Asia Cement (China) Holdings Corporation:O	195,638	-1,000	0.01	-0.00	-3,650		2010-10-08
198	0450	HUNG HING PRINTING GROUP LIMITED:O	0	-2,000	0.00	-0.00	-4,600		2010-10-08
199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,210,222	-2,000	0.06	-0.00	-4,760		2010-10-08
200	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	0	-2,000	0.00	-0.00	-5,040		2010-10-08
201	0393	Glorious Sun Enterprises Limited:O	398,000	-2,000	0.04	-0.00	-6,640		2010-10-08
202	1717	Ausnutria Dairy Corporation Ltd:O	23,318	-2,000	0.00	-0.00	-7,800		2010-10-08
203	0709	GIORDANO INTERNATIONAL LIMITED:O	203,839	-2,000	0.01	-0.00	-8,940		2010-10-08
204	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	194,390	-500	0.01	-0.00	-10,075		2010-10-08
205	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,399,789	-387	0.15	-0.00	-11,184		2010-10-08
206	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	-4,000	0.03	-0.00	-11,200		2010-10-08
207	1105	SING TAO NEWS CORPORATION LIMITED:O	0	-4,000	0.00	-0.00	-11,200		2010-10-08
208	0533	GOLDLION HOLDINGS LIMITED:O	16,000	-4,000	0.00	-0.00	-12,400		2010-10-08
209	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	255	-29,000	0.00	-0.00	-17,110		2010-10-08
210	2868	Beijing Capital Land Co., Ltd.:H	936,350	-6,000	0.09	-0.00	-17,460		2010-10-08
211	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,433,999	-6,000	0.25	-0.00	-18,180		2010-10-08
212	2168	AirPower Technologies Limited:O	47,670	-2,500	0.00	-0.00	-18,625		2010-10-08
213	1111	Chong Hing Bank Limited:O	12,595	-1,000	0.00	-0.00	-19,380		2010-10-08
214	1361	361 Degrees International Limited:O	268,900	-2,971	0.01	-0.00	-22,847		2010-10-08
215	0008	PCCW LIMITED:O	4	-9,000	0.00	-0.00	-25,470		2010-10-08
216	1382	Pacific Textiles Holdings Limited:O	88,000	-6,000	0.01	-0.00	-25,800		2010-10-08
217	0623	SinoMedia Holding Limited:O	309,000	-12,000	0.05	-0.00	-27,600		2010-10-08
218	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	693,943	-4,500	0.17	-0.00	-27,810		2010-10-08
219	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,769	-5,500	0.01	-0.00	-33,220		2010-10-08
220	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,000	-10,000	0.00	-0.00	-34,300		2010-10-08
221	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	378,500	-10,500	0.01	-0.00	-34,650		2010-10-08
222	2678	Texhong International Group Limited:O	0	-8,000	0.00	-0.00	-36,800		2010-10-08
223	0538	Ajisen (China) Holdings Limited:O	38,000	-3,000	0.00	-0.00	-37,500		2010-10-08
224	0124	Guangdong Land Holdings Limited:O	33,999	-18,000	0.00	-0.00	-37,800		2010-10-08
225	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,000	-12,000	0.00	-0.00	-39,720		2010-10-08
226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,540	-8,000	0.00	-0.00	-41,360		2010-10-08
227	2777	Guangzhou R&F Properties Co., Ltd.:H	3,848,746	-4,000	0.38	-0.00	-44,320		2010-10-08
228	0904	China Green (Holdings) Limited:O	2,953,544	-6,000	0.33	-0.00	-48,060		2010-10-08
229	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	0	-6,000	0.00	-0.00	-50,340		2010-10-08
230	0921	Hisense Home Appliances Group Co., Ltd.:H	0	-14,000	0.00	-0.00	-52,500		2010-10-08
231	0694	Beijing Capital International Airport Company Limited:H	1,102,227	-14,000	0.06	-0.00	-57,540		2010-10-08
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,675	-12,000	0.00	-0.00	-58,920		2010-10-08
233	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	0	-16,000	0.00	-0.00	-59,520		2010-10-08
234	2357	AviChina Industry & Technology Company Limited:H	5,929,000	-16,000	0.29	-0.00	-61,120		2010-10-08
235	0033	International Genius Company:O	6,000	-24,000	0.00	-0.00	-63,120		2010-10-08
236	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	0	-14,000	0.00	-0.00	-64,680		2010-10-08
237	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,164,814	-16,000	0.03	-0.00	-67,360		2010-10-08
238	0148	Kingboard Holdings Limited:O	148,147	-1,839	0.02	-0.00	-71,169		2010-10-08
239	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	699,480	-3,520	0.08	-0.00	-87,648		2010-10-08
240	0276	Mongolia Energy Corporation Limited:O	0	-30,000	0.00	-0.00	-96,900		2010-10-08
241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	605	-1,600	0.00	-0.00	-98,160		2010-10-08
242	0142	FIRST PACIFIC COMPANY LIMITED:O	114,442	-18,000	0.00	-0.00	-132,120		2010-10-08
243	0659	CTF Services Limited (BM):O	0	-8,000	0.00	-0.00	-145,760		2010-10-08
244	2222	NVC International Holdings Limited:O	28,000	-41,000	0.00	-0.00	-167,280		2010-10-08
245	0270	GUANGDONG INVESTMENT LIMITED:O	16,406,478	-45,050	0.26	-0.00	-183,804		2010-10-08
246	0931	China HK Power Smart Energy Group Limited:O	44,314	-660,000	0.00	-0.01	-237,600		2010-10-08
247	0038	FIRST TRACTOR COMPANY LIMITED:H	1,640,000	-38,000	0.41	-0.01	-267,520		2010-10-08
248	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,377,858	-15,198	0.02	-0.00	-291,802		2010-10-08
249	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	0	-14,000	0.00	-0.00	-308,700		2010-10-08
250	0220	Uni-President China Holdings Ltd.:O	964,331	-59,000	0.03	-0.00	-344,560		2010-10-08
251	1066	Shandong Weigao Group Medical Polymer Company Limited:H	791,706	-16,000	0.18	-0.00	-350,400		2010-10-08
252	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,744,000	-125,924	0.14	-0.00	-392,883		2010-10-08
253	0127	CHINESE ESTATES HOLDINGS LIMITED:O	659,824	-31,500	0.03	-0.00	-409,500		2010-10-08
254	1683	International Mining Machinery Holdings Limited:O	1,759,000	-56,000	0.14	-0.00	-417,760		2010-10-08
255	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	743,472	-78,500	0.03	-0.00	-484,345		2010-10-08
256	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,337,990	-146,000	0.08	-0.00	-496,400		2010-10-08
257	0868	XINYI GLASS HOLDINGS LIMITED:O	0	-100,150	0.00	-0.00	-500,750		2010-10-08
258	1928	Sands China Ltd.:O	2,580,362	-34,273	0.03	-0.00	-507,240		2010-10-08
259	0818	Hi Sun Technology (China) Limited:O	0	-147,000	0.00	-0.01	-510,090		2010-10-08
260	1070	TCL Electronics Holdings Limited:O	0	-186,000	0.00	-0.02	-652,860		2010-10-08
261	3838	China Starch Holdings Limited:O	17,600,000	-890,000	0.30	-0.02	-658,600		2010-10-08
262	0850	Long Well International Holdings Limited:O	561,137	-1,108,000	0.02	-0.03	-709,120		2010-10-08
263	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	-285,271	0.00	-0.01	-753,115		2010-10-08
264	0486	UNITED COMPANY RUSAL, IPJSC:O	87,535	-96,000	0.00	-0.00	-888,960		2010-10-08
265	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,417,374	-44,266	0.04	-0.00	-925,159		2010-10-08
266	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,337,327	-118,000	0.61	-0.05	-1,003,000		2010-10-08
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	302,035	-328,000	0.01	-0.01	-1,039,760		2010-10-08
268	3933	United Laboratories International Holdings Limited (The):O	1,734,000	-72,000	0.13	-0.01	-1,051,200		2010-10-08
269	1818	Zhaojin Mining Industry Company Limited:H	11,820	-42,500	0.00	-0.01	-1,073,125		2010-10-08
270	0729	FDG Electric Vehicles Limited:O	118,000	-940,000	0.00	-0.03	-1,090,400		2010-10-08
271	0947	MOBI Development Co., Ltd.:O	0	-528,512	0.00	-0.07	-1,205,007		2010-10-08
272	3308	Golden Eagle Retail Group Limited:O	15,576	-60,000	0.00	-0.00	-1,227,000		2010-10-08
273	2038	FIH Mobile Limited:O	0	-238,000	0.00	-0.00	-1,370,880		2010-10-08
274	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400,000	-112,011	0.01	-0.00	-1,505,428		2010-10-08
275	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	584,593	-304,000	0.02	-0.01	-1,735,840		2010-10-08
276	0606	China Agri-Industries Holdings Limited:O	721,000	-167,607	0.02	-0.00	-1,813,508		2010-10-08
277	0123	Yuexiu Property Company Limited:O	660,000	-1,015,724	0.01	-0.01	-1,838,460		2010-10-08
278	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,559,554	-239,562	0.12	-0.03	-2,045,859		2010-10-08
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	-988,000	0.00	-0.02	-2,143,960		2010-10-08
280	0019	SWIRE PACIFIC LIMITED:A	4,000	-21,500	0.00	-0.00	-2,360,700		2010-10-08
281	0303	VTECH HOLDINGS LIMITED:O	31,400	-33,572	0.01	-0.01	-2,714,296		2010-10-08
282	0992	LENOVO GROUP LIMITED:O	0	-540,000	0.00	-0.01	-2,754,000		2010-10-08
283	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	67,000	-56,000	0.01	-0.00	-3,080,000		2010-10-08
284	0738	LE SAUNDA HOLDINGS LIMITED:O	1,768,092	-783,908	0.28	-0.12	-3,308,092		2010-10-08
285	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	0	-208,598	0.00	-0.00	-3,504,446		2010-10-08
286	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,240,000	-971,150	0.03	-0.01	-3,593,255		2010-10-08
287	0151	Want Want China Holdings Limited:O	1,268,000	-475,000	0.01	-0.00	-3,595,750		2010-10-08
288	2010	Real Nutriceutical Group Limited:O	9,005,000	-565,000	0.86	-0.05	-3,695,100		2010-10-08
289	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	0	-231,373	0.00	-0.00	-3,850,047		2010-10-08
290	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,010,133	-528,510	0.14	-0.04	-3,852,838		2010-10-08
291	1068	China Yurun Food Group Limited:O	1,562,128	-127,189	0.09	-0.01	-3,917,421		2010-10-08
292	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	128,500	-532,733	0.01	-0.03	-4,155,317		2010-10-08
293	3389	Hengdeli Holdings Limited:O	3,272,349	-1,030,000	0.07	-0.02	-4,192,100		2010-10-08
294	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,902	-369,100	0.01	-0.03	-4,200,358		2010-10-08
295	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,009,500	-58,500	0.08	-0.00	-4,311,450		2010-10-08
296	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	578,400	-59,311	0.02	-0.00	-4,546,188		2010-10-08
297	0358	Jiangxi Copper Company Limited:H	264,820	-226,175	0.02	-0.02	-4,625,279		2010-10-08
298	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	779,177	-196,576	0.04	-0.01	-4,747,310		2010-10-08
299	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	0	-219,289	0.00	-0.00	-4,813,394		2010-10-08
300	1088	China Shenhua Energy Company Limited:H	447	-141,353	0.00	-0.00	-4,841,340		2010-10-08
301	2883	China Oilfield Services Limited:H	0	-410,858	0.00	-0.03	-5,069,988		2010-10-08
302	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,521	-171,200	0.00	-0.01	-5,572,560		2010-10-08
303	3383	Agile Group Holdings Limited (KY):O	2,860,419	-612,000	0.08	-0.02	-5,642,640		2010-10-08
304	2338	WEICHAI POWER CO., LTD.:H	29,000	-68,773	0.01	-0.03	-5,849,144		2010-10-08
305	2020	ANTA Sports Products Limited:O	0	-350,000	0.00	-0.01	-5,964,000		2010-10-08
306	1899	Xingda International Holdings Limited:O	1,609,542	-870,986	0.11	-0.06	-5,974,964		2010-10-08
307	0763	ZTE CORPORATION:H	287,800	-208,652	0.05	-0.04	-6,593,403		2010-10-08
308	0880	SJM Holdings Limited:O	516,686	-769,386	0.01	-0.01	-7,347,636		2010-10-08
309	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	0	-1,379,000	0.00	-0.09	-7,446,600		2010-10-08
310	1800	China Communications Construction Company Limited:H	73,000	-1,167,000	0.00	-0.03	-8,519,100		2010-10-08
311	3983	China BlueChemical Ltd.:H	0	-1,838,309	0.00	-0.10	-10,404,829		2010-10-08
312	0700	TENCENT HOLDINGS LIMITED:O	38,991	-63,853	0.00	-0.00	-11,008,257		2010-10-08
313	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	-660,000	0.00	-0.05	-11,510,400		2010-10-08
314	0493	GOME Retail Holdings Limited:O	40,337,810	-5,306,355	0.24	-0.03	-12,257,680		2010-10-08
315	0883	CNOOC LIMITED:O	945,720	-997,372	0.00	-0.00	-16,037,742		2010-10-08
316	2238	Guangzhou Automobile Group Co., Ltd.:H	4,416,741	-1,420,016	0.20	-0.06	-16,869,790		2010-10-08
317	1688	Alibaba.com Limited:O	222,248	-1,100,500	0.00	-0.02	-17,365,890		2010-10-08
318	0489	DongFeng Motor Group Company Limited (CN):H	2,024,880	-1,115,244	0.07	-0.04	-17,397,806		2010-10-08
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,016,052	-3,629,948	0.12	-0.21	-17,568,948		2010-10-08
320	0941	China Mobile Limited (HK):O	0	-232,744	0.00	-0.00	-19,085,008		2010-10-08
321	1698	Boshiwa International Holding Limited:O	50,000	-2,900,000	0.00	-0.14	-21,170,000		2010-10-08
322	3328	Bank of Communications Co., Ltd.:H	12,000	-2,455,000	0.00	-0.01	-21,677,650		2010-10-08
323	2233	WEST CHINA CEMENT LIMITED:O	7,473,500	-7,996,000	0.18	-0.19	-21,909,040		2010-10-08
324	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	-4,262,000	0.01	-0.48	-22,631,220		2010-10-08
325	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,249,794	-3,431,566	0.00	-0.00	-23,609,174		2010-10-08
326	0697	Shoucheng Holdings Limited:O	0	-18,816,000	0.00	-0.23	-26,154,240		2010-10-08
327	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,000	-512,000	0.00	-0.02	-28,646,400		2010-10-08
328	1398	Industrial and Commercial Bank of China Limited:H	17,258,135	-4,993,006	0.02	-0.01	-29,658,456		2010-10-08
329	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	394,112	-182,323	0.04	-0.02	-29,700,417		2010-10-08
330	0857	PETROCHINA COMPANY LIMITED:H	3,757,000	-3,226,146	0.02	-0.02	-30,454,818		2010-10-08
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	631,600	-2,988,700	0.02	-0.09	-31,859,542		2010-10-08
332	3333	China Evergrande Group:O	7,276,153	-12,201,463	0.05	-0.08	-34,774,170		2010-10-08
333	0998	China CITIC Bank Corporation Limited:H	365	-7,938,634	0.00	-0.06	-40,725,192		2010-10-08
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	610,000	-5,951,000	0.04	-0.37	-111,878,800		2010-10-08

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