UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2010-10-15 to 2010-10-18

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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	0005	HSBC HOLDINGS PLC:O	6,596,626	2,587,907	0.04	0.01	209,232,281		2010-10-18
2	1398	Industrial and Commercial Bank of China Limited:H	37,369,585	31,923,911	0.04	0.04	201,120,639		2010-10-18
3	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,661,680	3,411,180	0.14	0.05	118,709,064		2010-10-18
4	1088	China Shenhua Energy Company Limited:H	1,841,824	1,841,824	0.05	0.05	64,648,022		2010-10-18
5	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,706,000	7,580,000	0.05	0.05	56,546,800		2010-10-18
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	471,344	271,564	0.04	0.03	48,175,454		2010-10-18
7	1928	Sands China Ltd.:O	5,570,800	2,650,000	0.07	0.03	40,651,000		2010-10-18
8	0210	Daphne International Holdings Limited:O	5,454,499	3,683,025	0.33	0.22	33,662,849		2010-10-18
9	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,367,521	4,367,521	0.00	0.00	31,882,903		2010-10-18
10	3328	Bank of Communications Co., Ltd.:H	3,202,850	3,022,850	0.01	0.01	28,172,962		2010-10-18
11	0992	LENOVO GROUP LIMITED:O	5,010,508	5,010,508	0.05	0.05	26,405,377		2010-10-18
12	0904	China Green (Holdings) Limited:O	3,694,154	3,139,154	0.42	0.36	25,081,840		2010-10-18
13	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,100,000	969,835	0.64	0.30	24,633,809	*	2010-10-18
14	0916	China Longyuan Power Group Corporation Limited:H	3,827,000	2,764,000	0.14	0.10	22,637,160		2010-10-18
15	0013	Hutchison Whampoa Limited:O	478,001	280,900	0.01	0.01	21,081,545		2010-10-18
16	3383	Agile Group Holdings Limited (KY):O	3,409,211	1,803,370	0.10	0.05	19,223,924		2010-10-18
17	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,339,444	3,277,500	0.11	0.06	18,452,325		2010-10-18
18	1698	Boshiwa International Holding Limited:O	3,030,000	2,452,000	0.15	0.12	17,164,000		2010-10-18
19	0151	Want Want China Holdings Limited:O	2,485,000	2,296,000	0.02	0.02	16,140,880		2010-10-18
20	1361	361 Degrees International Limited:O	2,512,115	2,154,215	0.12	0.10	16,070,444		2010-10-18
21	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,266,000	4,016,000	0.06	0.05	15,702,560		2010-10-18
22	0998	China CITIC Bank Corporation Limited:H	3,226,213	2,784,053	0.03	0.02	15,674,218		2010-10-18
23	1128	Wynn Macau, Limited:O	2,635,776	880,293	0.05	0.02	13,943,841		2010-10-18
24	1224	C C Land Holdings Limited:O	48,817,981	4,011,000	1.91	0.16	13,276,410		2010-10-18
25	1800	China Communications Construction Company Limited:H	1,689,000	1,689,000	0.04	0.04	13,123,530		2010-10-18
26	1988	China Minsheng Banking Corp., Ltd.:H	6,623,600	1,800,100	0.16	0.04	13,086,727		2010-10-18
27	1393	Hidili Industry International Development Limited:O	3,695,000	1,522,000	0.18	0.07	12,495,620		2010-10-18
28	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,602,977	407,976	0.12	0.03	11,647,715		2010-10-18
29	3988	BANK OF CHINA LIMITED:H	2,177,841	2,151,341	0.00	0.00	9,724,061		2010-10-18
30	1898	China Coal Energy Company Limited:H	710,121	703,000	0.02	0.02	9,715,460		2010-10-18
31	1818	Zhaojin Mining Industry Company Limited:H	980,820	391,500	0.22	0.09	9,474,300		2010-10-18
32	0700	TENCENT HOLDINGS LIMITED:O	50,224	50,224	0.00	0.00	9,336,642		2010-10-18
33	0390	CHINA RAILWAY GROUP LIMITED:H	1,877,400	1,158,000	0.04	0.03	7,168,020		2010-10-18
34	0272	SHUI ON LAND LIMITED:O	5,681,659	1,665,000	0.11	0.03	6,826,500		2010-10-18
35	0494	LI & FUNG LIMITED:O	615,861	160,000	0.02	0.00	6,584,000		2010-10-18
36	0728	CHINA TELECOM CORPORATION LIMITED:H	2,547,899	1,573,798	0.02	0.01	6,547,000		2010-10-18
37	3800	GCL Technology Holdings Limited (KY):O	2,665,708	2,339,292	0.02	0.02	5,637,694		2010-10-18
38	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,736,000	2,736,000	0.05	0.05	5,389,920		2010-10-18
39	1333	China Zhongwang Holdings Limited:O	5,998,300	1,060,100	0.11	0.02	5,332,303		2010-10-18
40	0867	China Medical System Holdings Limited:O	1,098,400	1,083,200	0.10	0.10	5,156,032		2010-10-18
41	3339	Lonking Holdings Limited:O	3,569,673	1,150,790	0.17	0.05	5,144,031		2010-10-18
42	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,578,000	1,502,000	0.16	0.15	4,851,460		2010-10-18
43	0144	China Merchants Port Holdings Company Limited:O	166,001	166,000	0.01	0.01	4,664,600		2010-10-18
44	0947	MOBI Development Co., Ltd.:O	2,041,631	2,041,631	0.26	0.26	4,450,756		2010-10-18
45	3933	United Laboratories International Holdings Limited (The):O	2,156,000	282,000	0.17	0.02	4,337,160		2010-10-18
46	2888	STANDARD CHARTERED PLC:O	1,182,184	18,000	0.06	0.00	4,078,800		2010-10-18
47	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,806	183,000	0.01	0.00	3,925,350		2010-10-18
48	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	266,000	192,000	0.04	0.03	3,571,200		2010-10-18
49	0883	CNOOC LIMITED:O	2,452,485	220,270	0.01	0.00	3,559,563		2010-10-18
50	0945	MANULIFE FINANCIAL CORPORATION:O	77,512	35,000	0.00	0.00	3,323,250		2010-10-18
51	0670	China Eastern Airlines Corporation Limited:H	4,254,000	674,695	0.12	0.02	3,285,765		2010-10-18
52	0511	TELEVISION BROADCASTS LIMITED:O	75,000	75,000	0.02	0.02	3,273,750		2010-10-18
53	0753	Air China Limited:H	296,000	296,000	0.01	0.01	3,214,560		2010-10-18
54	0083	SINO LAND COMPANY LIMITED:O	254,245	188,443	0.01	0.00	3,146,998		2010-10-18
55	0914	Anhui Conch Cement Company Limited:H	478,653	90,000	0.06	0.01	3,046,500		2010-10-18
56	2038	FIH Mobile Limited:O	553,000	494,000	0.01	0.01	3,003,520		2010-10-18
57	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,635,670	172,971	0.21	0.01	2,975,101		2010-10-18
58	0999	I.T LIMITED:O	1,048,000	504,000	0.09	0.04	2,797,200		2010-10-18
59	0880	SJM Holdings Limited:O	4,438,920	291,234	0.08	0.01	2,790,022		2010-10-18
60	0506	China Foods Limited:O	1,698,238	428,000	0.06	0.02	2,555,160		2010-10-18
61	1387	China Dili Group:O	1,520,000	1,520,000	0.01	0.01	2,356,000		2010-10-18
62	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,274	36,817	0.00	0.00	2,091,206		2010-10-18
63	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,274,500	29,000	0.10	0.00	2,086,550		2010-10-18
64	1683	International Mining Machinery Holdings Limited:O	2,180,500	282,000	0.17	0.02	1,847,100		2010-10-18
65	1099	SINOPHARM GROUP CO. LTD.:H	58,617	58,617	0.01	0.01	1,817,127		2010-10-18
66	3818	China Dongxiang (Group) Co., Ltd.:O	1,280,397	409,397	0.02	0.01	1,809,535		2010-10-18
67	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,035,000	400,000	0.07	0.03	1,744,000		2010-10-18
68	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	57,943	57,943	0.00	0.00	1,680,347		2010-10-18
69	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,356,334	742,000	0.03	0.02	1,669,500		2010-10-18
70	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	356,000	274,000	0.01	0.01	1,556,320		2010-10-18
71	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	500,000	500,000	0.02	0.02	1,525,000		2010-10-18
72	0220	Uni-President China Holdings Ltd.:O	758,331	265,000	0.02	0.01	1,401,850		2010-10-18
73	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	475,890	69,500	0.03	0.00	1,278,800		2010-10-18
74	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,194,000	303,000	0.03	0.01	1,260,480		2010-10-18
75	0358	Jiangxi Copper Company Limited:H	716,706	58,000	0.05	0.00	1,249,900		2010-10-18
76	2020	ANTA Sports Products Limited:O	563,000	79,000	0.02	0.00	1,233,980		2010-10-18
77	2883	China Oilfield Services Limited:H	1,644,498	100,000	0.11	0.01	1,226,000		2010-10-18
78	1688	Alibaba.com Limited:O	839,748	81,000	0.02	0.00	1,200,420		2010-10-18
79	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,605,000	67,000	0.19	0.00	1,133,640		2010-10-18
80	1070	TCL Electronics Holdings Limited:O	2,918,000	348,000	0.27	0.03	1,131,000		2010-10-18
81	2899	ZIJIN MINING GROUP CO., LTD.:H	1,298,592	150,000	0.03	0.00	1,119,000		2010-10-18
82	0926	Besunyen Holdings Company Limited:O	5,815,486	293,486	0.35	0.02	1,050,680		2010-10-18
83	2009	BBMG Corporation:H	621,066	89,000	0.05	0.01	1,011,040		2010-10-18
84	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,000	59,000	0.01	0.01	1,003,000		2010-10-18
85	0606	China Agri-Industries Holdings Limited:O	775,935	84,000	0.02	0.00	898,800		2010-10-18
86	1072	Dongfang Electric Corporation Limited:H	29,400	22,200	0.01	0.01	886,890		2010-10-18
87	1133	Harbin Electric Company Limited:H	110,000	86,000	0.02	0.01	868,600		2010-10-18
88	0931	China HK Power Smart Energy Group Limited:O	1,506,832	1,500,000	0.03	0.03	705,000		2010-10-18
89	3983	China BlueChemical Ltd.:H	5,684,000	96,000	0.32	0.01	602,880		2010-10-18
90	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	101,000	75,500	0.01	0.00	588,900		2010-10-18
91	0973	L'Occitane International S.A.:O	2,992,832	24,250	0.20	0.00	543,200		2010-10-18
92	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,201,990	138,000	0.07	0.00	485,760		2010-10-18
93	1633	Magic Holdings International Limited:O	1,693,820	93,820	0.20	0.01	477,544		2010-10-18
94	0389	China Tontine Wines Group Limited:O	700,000	226,000	0.04	0.01	458,780		2010-10-18
95	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	50,000	0.00	0.00	441,000		2010-10-18
96	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	249,022	104,000	0.02	0.01	418,080		2010-10-18
97	0019	SWIRE PACIFIC LIMITED:A	3,559	3,559	0.00	0.00	405,370		2010-10-18
98	1062	China Development Bank International Investment Limited:O	310,000	310,000	0.04	0.04	403,000		2010-10-18
99	3330	Lingbao Gold Group Company Ltd.:H	200,000	78,000	0.07	0.03	398,580		2010-10-18
100	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,432,654	17,000	0.35	0.00	352,750		2010-10-18
101	0712	Comtec Solar Systems Group Limited:O	3,810,000	130,000	0.34	0.01	349,700		2010-10-18
102	0598	SINOTRANS LIMITED:H	648,022	151,000	0.04	0.01	329,180		2010-10-18
103	1025	WUMART STORES, INC.:H	114,000	18,000	0.02	0.00	318,600		2010-10-18
104	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,129	18,000	0.00	0.00	299,520		2010-10-18
105	0817	China Jinmao Holdings Group Limited:O	126,000	110,000	0.00	0.00	290,400		2010-10-18
106	0069	SHANGRI-LA ASIA LIMITED:O	307,730	16,000	0.01	0.00	286,400		2010-10-18
107	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	532,000	67,000	0.01	0.00	285,420		2010-10-18
108	1812	Shandong Chenming Paper Holdings Limited:H	98,000	39,000	0.03	0.01	275,730		2010-10-18
109	0921	Hisense Home Appliances Group Co., Ltd.:H	111,000	64,000	0.02	0.01	259,200		2010-10-18
110	0881	Zhongsheng Group Holdings Limited:O	145,000	14,500	0.01	0.00	247,080		2010-10-18
111	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,000	46,000	0.02	0.00	226,780		2010-10-18
112	3828	Ming Fai International Holdings Limited:O	229,000	71,000	0.04	0.01	220,810		2010-10-18
113	0066	MTR CORPORATION LIMITED:O	7,007	7,000	0.00	0.00	210,700		2010-10-18
114	3993	CMOC Group Limited (CN):H	586,910	34,000	0.04	0.00	207,060		2010-10-18
115	0828	DYNASTY FINE WINES GROUP LIMITED:O	197,948	44,000	0.02	0.00	202,840		2010-10-18
116	1882	Haitian International Holdings Limited:O	41,000	23,000	0.00	0.00	177,560		2010-10-18
117	1122	QINGLING MOTORS CO. LTD:H	629,144	68,000	0.05	0.01	173,400		2010-10-18
118	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	542,649	54,000	0.02	0.00	161,460		2010-10-18
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	930,000	60,000	0.08	0.01	155,400		2010-10-18
120	1205	CITIC RESOURCES HOLDINGS LIMITED:O	466,000	72,000	0.01	0.00	154,800		2010-10-18
121	1038	CK Infrastructure Holdings Limited:O	68,000	4,703	0.00	0.00	154,258		2010-10-18
122	0829	Shenguan Holdings (Group) Limited:O	354,000	16,000	0.02	0.00	147,360		2010-10-18
123	0552	China Communications Services Corporation Limited:H	843,962	30,000	0.04	0.00	146,100		2010-10-18
124	2331	LI NING COMPANY LIMITED:O	2,467,315	6,000	0.23	0.00	143,700		2010-10-18
125	1918	Sunac China Holdings Limited:O	4,850,666	41,000	0.16	0.00	129,150		2010-10-18
126	0903	TPV TECHNOLOGY LIMITED:O	2,889,714	26,000	0.12	0.00	124,800		2010-10-18
127	0846	Mingfa Group (International) Company Limited:O	231,000	52,000	0.00	0.00	120,120		2010-10-18
128	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	363,480	5,000	0.04	0.00	117,750		2010-10-18
129	0480	HKR INTERNATIONAL LIMITED:O	249,972	28,000	0.02	0.00	116,760		2010-10-18
130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	9,000	0.00	0.00	116,460		2010-10-18
131	0425	Minth Group Limited:O	54,000	8,000	0.01	0.00	108,160		2010-10-18
132	0276	Mongolia Energy Corporation Limited:O	33,000	33,000	0.00	0.00	106,590		2010-10-18
133	0087	SWIRE PACIFIC LIMITED:B	14,000	5,000	0.00	0.00	104,500		2010-10-18
134	0321	TEXWINCA HOLDINGS LIMITED:O	18,400	12,000	0.00	0.00	101,280		2010-10-18
135	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	266,300	18,000	0.04	0.00	91,260		2010-10-18
136	3998	Bosideng International Holdings Limited:O	26,000	26,000	0.00	0.00	91,000		2010-10-18
137	0806	Value Partners Group Limited:O	295,000	14,000	0.02	0.00	81,340		2010-10-18
138	0285	BYD Electronic (International) Company Limited:O	642,666	17,500	0.03	0.00	75,075		2010-10-18
139	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,675	14,000	0.00	0.00	74,480		2010-10-18
140	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,207,678	8,000	0.12	0.00	72,960		2010-10-18
141	0819	Tianneng Power International Limited:O	530,776	20,000	0.05	0.00	67,800		2010-10-18
142	3308	Golden Eagle Retail Group Limited:O	126,000	3,000	0.01	0.00	59,760		2010-10-18
143	1280	China Qidian Guofeng Holdings Limited:O	66,000	28,000	0.01	0.00	56,000		2010-10-18
144	1033	Sinopec Oilfield Service Corporation:H	520,238	16,000	0.04	0.00	46,240		2010-10-18
145	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,500	6,000	0.00	0.00	42,480		2010-10-18
146	1052	Yuexiu Transport Infrastructure Limited:O	142,258	10,000	0.01	0.00	42,100		2010-10-18
147	2626	Hunan Nonferrous Metals Corporation Limited:H	1,092,225	12,000	0.07	0.00	37,920		2010-10-18
148	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	3,600	0.00	0.00	37,872		2010-10-18
149	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,017	2,000	0.00	0.00	37,800		2010-10-18
150	0546	Fufeng Group Limited:O	522,000	6,000	0.03	0.00	34,260		2010-10-18
151	0226	LIPPO LIMITED (HK):O	1,095,000	11,000	0.22	0.00	34,100		2010-10-18
152	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,320,234	6,000	0.27	0.00	32,820		2010-10-18
153	1102	Enviro Energy International Holdings Limited:O	7,872,000	72,000	0.28	0.00	32,760		2010-10-18
154	0719	Shandong Xinhua Pharmaceutical Company Limited:H	142,000	8,000	0.09	0.01	28,320		2010-10-18
155	0548	Shenzhen Expressway Corporation Limited:H	1,626,935	6,000	0.22	0.00	26,160		2010-10-18
156	1368	Xtep International Holdings Limited:O	1,184,500	3,500	0.05	0.00	23,520		2010-10-18
157	2008	Phoenix Media Investment (Holdings) Limited:O	166,000	8,000	0.00	0.00	21,200		2010-10-18
158	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	2,000	0.01	0.00	19,620		2010-10-18
159	0659	CTF Services Limited (BM):O	11,000	1,000	0.00	0.00	18,600		2010-10-18
160	0357	Hainan Meilan International Airport Company Limited:H	18,000	2,000	0.01	0.00	16,960		2010-10-18
161	3888	Kingsoft Corporation Limited:O	29,000	4,000	0.00	0.00	16,240		2010-10-18
162	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,295,327	2,000	0.59	0.00	15,900		2010-10-18
163	0543	Pacific Online Limited:O	45,000	5,000	0.00	0.00	15,900		2010-10-18
164	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	493	484	0.00	0.00	14,060		2010-10-18
165	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	4,000	0.00	0.00	13,360		2010-10-18
166	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	2,000	0.00	0.00	10,180		2010-10-18
167	0933	Brightoil Petroleum (Holdings) Limited:O	1,557,000	3,000	0.02	0.00	9,570		2010-10-18
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,751,000	2,000	0.85	0.00	9,240		2010-10-18
169	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	9,000		2010-10-18
170	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	2,000	0.00	0.00	8,600		2010-10-18
171	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	2,000	0.01	0.00	8,580		2010-10-18
172	1997	Regent Manner International Holdings Limited:O	74,000	2,000	0.01	0.00	7,620		2010-10-18
173	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	5,120		2010-10-18
174	1083	Towngas Smart Energy Company Limited:O	23,000	1,000	0.00	0.00	3,570		2010-10-18
175	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,197,222	1,000	0.06	0.00	2,180		2010-10-18
176	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,000	0.00	0.00	2,140		2010-10-18
177	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	0	-1,000	0.00	-0.00	-1,870		2010-10-18
178	0895	Dongjiang Environmental Company Limited:H	58,000	-2,000	0.02	-0.00	-6,580		2010-10-18
179	1057	Zhejiang Shibao Company Limited:H	0	-2,000	0.00	-0.00	-6,820		2010-10-18
180	0623	SinoMedia Holding Limited:O	1,162,000	-4,000	0.21	-0.00	-8,920		2010-10-18
181	2398	Good Friend International Holdings Inc.:O	34,000	-2,000	0.01	-0.00	-9,720		2010-10-18
182	0626	Public Financial Holdings Limited:O	6,000	-2,000	0.00	-0.00	-10,020		2010-10-18
183	0062	Transport International Holdings Limited:O	16,400	-400	0.00	-0.00	-10,220		2010-10-18
184	0710	BOE Varitronix Limited:O	48,000	-6,000	0.01	-0.00	-17,340		2010-10-18
185	2313	Shenzhou International Group Holdings Limited:O	57,400	-2,000	0.00	-0.00	-19,720		2010-10-18
186	0569	China Automation Group Limited:O	24,000	-4,000	0.00	-0.00	-22,760		2010-10-18
187	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	-10,000	0.01	-0.00	-22,800		2010-10-18
188	8006	Sino Splendid Holdings Limited:O	5,000	-5,000	0.00	-0.00	-22,900		2010-10-18
189	0393	Glorious Sun Enterprises Limited:O	364,000	-8,000	0.03	-0.00	-26,720		2010-10-18
190	0375	YGM TRADING LIMITED:O	12,000	-2,000	0.01	-0.00	-26,800		2010-10-18
191	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,478,423	-9,000	0.06	-0.00	-29,880		2010-10-18
192	0587	Hua Han Health Industry Holdings Limited:O	1,544,000	-12,000	0.10	-0.00	-30,000		2010-10-18
193	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,400	-1,000	0.02	-0.00	-34,600		2010-10-18
194	1111	Chong Hing Bank Limited:O	3,595	-2,000	0.00	-0.00	-39,000		2010-10-18
195	0837	Carpenter Tan Holdings Limited:O	0	-10,000	0.00	-0.00	-40,600		2010-10-18
196	1049	Celestial Asia Securities Holdings Limited:O	0	-10,000	0.00	-0.00	-40,900		2010-10-18
197	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	171,000	-4,343	0.02	-0.00	-44,038		2010-10-18
198	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,001	-24,000	0.04	-0.00	-45,120		2010-10-18
199	2002	China Sunshine Paper Holdings Company Limited:O	63,500	-9,000	0.02	-0.00	-45,720		2010-10-18
200	0709	GIORDANO INTERNATIONAL LIMITED:O	163,839	-10,000	0.01	-0.00	-46,500		2010-10-18
201	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,000	-12,000	0.00	-0.00	-46,800		2010-10-18
202	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,600,255	-80,800	0.26	-0.00	-49,288		2010-10-18
203	0023	BANK OF EAST ASIA, LIMITED (THE):O	424	-1,497	0.00	-0.00	-51,197		2010-10-18
204	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	-16,000	0.00	-0.00	-56,160		2010-10-18
205	0743	Asia Cement (China) Holdings Corporation:O	7,138	-14,000	0.00	-0.00	-56,420		2010-10-18
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,216,000	-20,000	0.08	-0.00	-61,000		2010-10-18
207	1313	China Resources Building Materials Technology Holdings Limited:O	0	-12,000	0.00	-0.00	-62,760		2010-10-18
208	0923	Integrated Waste Solutions Group Holdings Limited:O	434,000	-23,000	0.02	-0.00	-63,940		2010-10-18
209	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	-5,000	0.00	-0.00	-69,100		2010-10-18
210	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,500	-6,500	0.01	-0.00	-69,680		2010-10-18
211	1234	China Lilang Limited:O	58,000	-6,000	0.00	-0.00	-71,640		2010-10-18
212	0163	Emperor International Holdings Limited:O	7,166,080	-46,000	0.24	-0.00	-75,440		2010-10-18
213	1999	Man Wah Holdings Limited:O	0	-7,600	0.00	-0.00	-77,368		2010-10-18
214	0168	TSINGTAO BREWERY COMPANY LIMITED:H	125,170	-2,000	0.02	-0.00	-85,600		2010-10-18
215	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	-14,000	0.01	-0.00	-86,240		2010-10-18
216	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	0	-40,000	0.00	-0.01	-97,200		2010-10-18
217	0189	DONGYUE GROUP LIMITED:O	2,021,958	-36,000	0.10	-0.00	-102,240		2010-10-18
218	1618	Metallurgical Corporation of China Ltd.:H	214,000	-26,000	0.01	-0.00	-106,860		2010-10-18
219	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,434,000	-20,000	0.03	-0.00	-107,800		2010-10-18
220	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	380,001	-18,000	0.01	-0.00	-123,480		2010-10-18
221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2	-9,500	0.00	-0.00	-130,340		2010-10-18
222	1893	China National Materials Company Limited:H	779,880	-20,975	0.07	-0.00	-154,166		2010-10-18
223	0735	China Power Clean Energy Development Company Limited:O	9,942,000	-200,000	0.14	-0.00	-166,000		2010-10-18
224	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,351,200	-34,800	0.11	-0.00	-171,564		2010-10-18
225	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	860,200	-50,000	0.04	-0.00	-186,000		2010-10-18
226	2005	SSY Group Limited (KY):O	845,000	-70,000	0.03	-0.00	-196,000		2010-10-18
227	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,000	-11,000	0.01	-0.01	-200,200		2010-10-18
228	0538	Ajisen (China) Holdings Limited:O	101,000	-15,000	0.01	-0.00	-204,600		2010-10-18
229	1899	Xingda International Holdings Limited:O	1,546,486	-27,000	0.10	-0.00	-210,330		2010-10-18
230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	332,768	-17,369	0.02	-0.00	-230,660		2010-10-18
231	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	0	-3,000	0.00	-0.00	-248,700		2010-10-18
232	0010	HANG LUNG GROUP LIMITED:O	278,062	-5,000	0.02	-0.00	-260,750		2010-10-18
233	0839	Anhui Tianda Oil Pipe Company Limited:H	310,000	-72,000	0.10	-0.02	-269,280		2010-10-18
234	0303	VTECH HOLDINGS LIMITED:O	77,500	-3,600	0.03	-0.00	-291,420		2010-10-18
235	0891	Trinity Limited (BM):O	165,000	-40,000	0.01	-0.00	-296,000		2010-10-18
236	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,241,500	-39,500	0.07	-0.00	-418,700		2010-10-18
237	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	-11,000	0.00	-0.00	-427,900		2010-10-18
238	2689	Nine Dragons Paper (Holdings) Limited:O	1,025,000	-33,000	0.02	-0.00	-438,240		2010-10-18
239	0970	New Sparkle Roll International Group Limited:O	408,000	-408,000	0.01	-0.01	-465,120		2010-10-18
240	0773	China Metal Recycling (Holdings) Limited:O	909,832	-58,000	0.09	-0.01	-487,200		2010-10-18
241	0886	Silver Base Group Holdings Limited:O	101,000	-110,000	0.01	-0.01	-529,100		2010-10-18
242	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	-41,000	0.00	-0.00	-548,580		2010-10-18
243	0006	Power Assets Holdings Limited:O	4	-11,906	0.00	-0.00	-578,632		2010-10-18
244	0267	CITIC Limited (HK):O	0	-29,300	0.00	-0.00	-581,312		2010-10-18
245	3389	Hengdeli Holdings Limited:O	1,148,349	-140,000	0.03	-0.00	-602,000		2010-10-18
246	0956	China Suntien Green Energy Corporation Limited:H	0	-240,000	0.00	-0.02	-604,800		2010-10-18
247	1868	Neo-Neon Holdings Limited:O	720,000	-132,000	0.08	-0.01	-654,720		2010-10-18
248	0522	ASMPT Limited:O	102,924	-9,200	0.03	-0.00	-667,000		2010-10-18
249	0604	SHENZHEN INVESTMENT LIMITED:O	41,000	-279,000	0.00	-0.01	-786,780		2010-10-18
250	2010	Real Nutriceutical Group Limited:O	11,656,329	-115,000	1.11	-0.01	-818,800		2010-10-18
251	0177	Jiangsu Expressway Company Limited:H	1,203,669	-98,000	0.10	-0.01	-824,180		2010-10-18
252	0656	FOSUN INTERNATIONAL LIMITED:O	0	-145,500	0.00	-0.00	-874,455		2010-10-18
253	1208	MMG Limited (HK):O	316,000	-140,000	0.02	-0.01	-879,200		2010-10-18
254	0756	Summi (Group) Holdings Limited:O	0	-312,000	0.00	-0.03	-904,800		2010-10-18
255	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	134,000	-110,000	0.01	-0.01	-984,500		2010-10-18
256	0633	China All Access (Holdings) Limited:O	0	-560,000	0.00	-0.05	-985,600		2010-10-18
257	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	77,472	-187,500	0.00	-0.01	-1,085,625		2010-10-18
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,110,000	-326,000	0.03	-0.01	-1,111,660		2010-10-18
259	1308	SITC International Holdings Company Limited:O	723,000	-288,000	0.03	-0.01	-1,189,440		2010-10-18
260	2338	WEICHAI POWER CO., LTD.:H	121,000	-14,000	0.06	-0.01	-1,325,800		2010-10-18
261	0008	PCCW LIMITED:O	177,004	-486,749	0.00	-0.01	-1,328,825		2010-10-18
262	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,732,206	-380,000	0.12	-0.02	-1,349,000		2010-10-18
263	0983	SOCAM Development Limited:O	6,021,115	-149,827	1.23	-0.03	-1,513,253		2010-10-18
264	1186	China Railway Construction Corporation Limited:H	754,000	-150,000	0.04	-0.01	-1,623,000		2010-10-18
265	0589	Portico International Holdings Limited:O	438,766	-86,454	0.08	-0.02	-1,675,479		2010-10-18
266	0004	Wharf (Holdings) Limited (The):O	2	-33,250	0.00	-0.00	-1,719,025		2010-10-18
267	1200	Midland Holdings Limited (BM):O	8,869,711	-230,000	1.22	-0.03	-1,805,500		2010-10-18
268	3323	China National Building Material Company Limited:H	149,000	-94,000	0.01	-0.01	-1,880,000		2010-10-18
269	3393	Wasion Holdings Limited:O	6,769,810	-327,000	0.73	-0.04	-1,880,250		2010-10-18
270	3808	SINOTRUK (HONG KONG) LIMITED:O	0	-208,000	0.00	-0.01	-1,934,400		2010-10-18
271	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,929,520	-286,000	0.18	-0.01	-1,941,940		2010-10-18
272	3368	Parkson Retail Group Limited:O	14,598,600	-173,314	0.52	-0.01	-2,322,408		2010-10-18
273	3333	China Evergrande Group:O	8,451,217	-739,819	0.06	-0.00	-2,404,412		2010-10-18
274	0041	GREAT EAGLE HOLDINGS LIMITED:O	452,306	-109,000	0.07	-0.02	-2,659,600		2010-10-18
275	1109	CHINA RESOURCES LAND LIMITED:O	386,000	-160,000	0.01	-0.00	-2,665,600		2010-10-18
276	1193	China Resources Gas Group Limited:O	1,497,167	-256,000	0.09	-0.02	-3,031,040		2010-10-18
277	0384	CHINA GAS HOLDINGS LIMITED:O	74,000	-676,858	0.00	-0.02	-3,106,778		2010-10-18
278	0813	Shimao Group Holdings Limited:O	285,000	-245,500	0.01	-0.01	-3,353,530		2010-10-18
279	0825	New World Department Store China Limited:O	187,653	-457,000	0.01	-0.03	-3,409,220		2010-10-18
280	2357	AviChina Industry & Technology Company Limited:H	5,613,132	-913,868	0.28	-0.05	-3,618,917		2010-10-18
281	1055	China Southern Airlines Company Limited:H	0	-666,000	0.00	-0.03	-3,689,640		2010-10-18
282	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,559,379	-1,185,125	0.09	-0.02	-3,744,995		2010-10-18
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,475	-489,525	0.01	-0.01	-3,925,991		2010-10-18
284	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	-173,608	0.00	-0.01	-3,975,623		2010-10-18
285	0302	OCBC Bank (Hong Kong) Limited:O	7,000	-44,239	0.00	-0.01	-3,999,206		2010-10-18
286	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,486	-97,616	0.00	-0.01	-4,402,482		2010-10-18
287	2688	ENN Energy Holdings Limited:O	9,200	-198,240	0.00	-0.02	-4,668,552		2010-10-18
288	1888	Kingboard Laminates Holdings Limited:O	5,680,500	-602,913	0.19	-0.02	-4,769,042		2010-10-18
289	0101	HANG LUNG PROPERTIES LIMITED:O	1,135,885	-134,000	0.03	-0.00	-5,058,500		2010-10-18
290	0270	GUANGDONG INVESTMENT LIMITED:O	0	-1,305,193	0.00	-0.02	-5,286,032		2010-10-18
291	0148	Kingboard Holdings Limited:O	0	-138,695	0.00	-0.02	-5,298,149		2010-10-18
292	1968	Peak Sport Products Co., Limited:O	1,262,700	-788,000	0.06	-0.04	-5,405,680		2010-10-18
293	0011	HANG SENG BANK, LIMITED:O	1	-47,000	0.00	-0.00	-5,456,700		2010-10-18
294	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	866,000	-301,814	0.02	-0.01	-5,909,518		2010-10-18
295	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,050,809	-1,034,855	0.11	-0.05	-5,981,462		2010-10-18
296	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	672,116	-717,860	0.05	-0.05	-6,159,239		2010-10-18
297	0751	Skyworth Group Limited:O	2,442,395	-1,272,252	0.10	-0.05	-6,310,370		2010-10-18
298	0142	FIRST PACIFIC COMPANY LIMITED:O	415,742	-934,700	0.01	-0.02	-6,542,900		2010-10-18
299	0020	WHEELOCK AND COMPANY LIMITED:O	64,000	-235,000	0.00	-0.01	-6,615,250		2010-10-18
300	1766	CRRC Corporation Limited:H	0	-880,000	0.00	-0.04	-6,776,000		2010-10-18
301	0683	KERRY PROPERTIES LIMITED:O	44,128	-155,875	0.00	-0.01	-7,014,375		2010-10-18
302	0697	Shoucheng Holdings Limited:O	3,001,000	-5,262,000	0.04	-0.06	-7,366,800		2010-10-18
303	1211	BYD COMPANY LIMITED:H	90,000	-134,500	0.01	-0.02	-7,511,825		2010-10-18
304	0373	ALLIED GROUP LIMITED (HK):O	8,693,700	-251,251	4.19	-0.12	-7,537,530		2010-10-18
305	0493	GOME Retail Holdings Limited:O	16,335,615	-3,037,485	0.10	-0.02	-7,897,461		2010-10-18
306	0242	SHUN TAK HOLDINGS LIMITED:O	340,227	-1,518,000	0.02	-0.07	-7,984,680		2010-10-18
307	3968	CHINA MERCHANTS BANK CO., LTD.:H	902,136	-354,904	0.02	-0.01	-8,127,302		2010-10-18
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,682,000	-1,691,000	0.10	-0.10	-8,488,820		2010-10-18
309	2238	Guangzhou Automobile Group Co., Ltd.:H	3,297,000	-740,625	0.15	-0.03	-8,694,938		2010-10-18
310	1833	Intime Retail (Group) Company Limited:O	1,549,900	-814,000	0.09	-0.05	-9,361,000		2010-10-18
311	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	121,614	-584,386	0.00	-0.01	-9,361,864		2010-10-18
312	1199	COSCO SHIPPING Ports Limited:O	0	-814,728	0.00	-0.03	-9,483,434		2010-10-18
313	0002	CLP HOLDINGS LIMITED:O	39,452	-159,500	0.00	-0.01	-10,048,500		2010-10-18
314	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	0	-1,314,133	0.00	-0.09	-10,118,824		2010-10-18
315	0297	Sinofert Holdings Limited:O	0	-2,305,000	0.00	-0.03	-10,603,000		2010-10-18
316	3838	China Starch Holdings Limited:O	2,800,000	-14,800,000	0.05	-0.26	-10,804,000		2010-10-18
317	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,709,166	-549,134	0.94	-0.11	-11,037,593		2010-10-18
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,883	-991,930	0.00	-0.03	-11,506,388		2010-10-18
319	0016	SUN HUNG KAI PROPERTIES LIMITED:O	535,272	-98,652	0.02	-0.00	-13,278,559		2010-10-18
320	0123	Yuexiu Property Company Limited:O	380,000	-6,600,000	0.01	-0.09	-13,596,000		2010-10-18
321	0857	PETROCHINA COMPANY LIMITED:H	530,165	-1,567,835	0.00	-0.01	-15,490,210		2010-10-18
322	2601	China Pacific Insurance (Group) Co., Ltd.:H	543,200	-506,265	0.02	-0.02	-15,846,095		2010-10-18
323	1068	China Yurun Food Group Limited:O	1,307,911	-545,488	0.07	-0.03	-15,846,426		2010-10-18
324	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	-847,706	0.03	-0.20	-17,844,211		2010-10-18
325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	476,000	-2,734,000	0.01	-0.05	-18,153,760		2010-10-18
326	2866	COSCO SHIPPING Development Co., Ltd.:H	9,613	-6,175,709	0.00	-0.16	-18,465,370		2010-10-18
327	0941	China Mobile Limited (HK):O	1,093,961	-309,368	0.01	-0.00	-25,460,986		2010-10-18
328	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	0	-1,508,674	0.00	-0.02	-25,949,193		2010-10-18
329	0347	Angang Steel Company Limited:H	2,963,185	-1,983,000	0.27	-0.18	-26,968,800		2010-10-18
330	0410	SOHO CHINA LIMITED:O	6,899,454	-4,210,000	0.13	-0.08	-27,322,900		2010-10-18
331	0489	DongFeng Motor Group Company Limited (CN):H	2,003,883	-1,618,504	0.07	-0.06	-27,838,269		2010-10-18
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	341,430	-2,965,800	0.01	-0.11	-27,908,178		2010-10-18
333	2777	Guangzhou R&F Properties Co., Ltd.:H	728,904	-2,917,240	0.07	-0.29	-35,590,328		2010-10-18
334	2007	Country Garden Holdings Company Limited:O	28,085,563	-14,403,654	0.17	-0.09	-40,618,304		2010-10-18
335	1171	Yankuang Energy Group Company Limited:H	428,075	-2,290,000	0.02	-0.12	-49,464,000		2010-10-18
336	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	0	-3,637,735	0.00	-0.04	-51,801,346		2010-10-18
337	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,535,513	-33,181,000	0.18	-0.11	-132,392,190		2010-10-18

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