UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2011-08-05 to 2011-08-08

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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	0013	Hutchison Whampoa Limited:O	692,301	692,300	0.02	0.02	55,487,845		2011-08-08
2	0101	HANG LUNG PROPERTIES LIMITED:O	1,743,000	1,719,000	0.04	0.04	49,077,450		2011-08-08
3	0016	SUN HUNG KAI PROPERTIES LIMITED:O	449,289	449,184	0.02	0.02	49,005,974		2011-08-08
4	0001	CK Hutchison Holdings Limited:O	441,840	432,360	0.02	0.02	47,559,600		2011-08-08
5	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,794,917	2,794,917	0.03	0.03	44,383,282		2011-08-08
6	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,512,950	6,990,922	0.46	0.22	43,693,263		2011-08-08
7	0005	HSBC HOLDINGS PLC:O	2,721,752	279,921	0.02	0.00	20,042,344		2011-08-08
8	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,612,000	2,608,400	0.02	0.02	18,154,464		2011-08-08
9	0358	Jiangxi Copper Company Limited:H	874,900	733,900	0.06	0.05	17,503,515		2011-08-08
10	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,794,583	1,206,035	1.10	0.08	15,871,421		2011-08-08
11	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,085,845	961,845	0.01	0.01	15,793,495		2011-08-08
12	1393	Hidili Industry International Development Limited:O	3,221,755	3,212,979	0.16	0.16	15,775,727		2011-08-08
13	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	508,000	344,000	0.02	0.01	15,445,600		2011-08-08
14	3888	Kingsoft Corporation Limited:O	3,138,810	3,133,810	0.28	0.28	13,506,721		2011-08-08
15	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	760,937	760,138	0.02	0.02	12,511,871		2011-08-08
16	0805	GLENCORE PLC:O	4,249,545	236,400	0.06	0.00	12,399,180		2011-08-08
17	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,277,800	674,000	0.43	0.09	11,377,120		2011-08-08
18	2866	COSCO SHIPPING Development Co., Ltd.:H	6,468,000	5,651,492	0.17	0.15	10,794,350		2011-08-08
19	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,828,450	1,691,450	0.10	0.04	9,945,726		2011-08-08
20	0914	Anhui Conch Cement Company Limited:H	375,899	275,899	0.03	0.02	9,697,850		2011-08-08
21	1898	China Coal Energy Company Limited:H	2,436,799	953,892	0.06	0.02	9,481,686		2011-08-08
22	0960	Longfor Group Holdings Limited:O	825,500	825,500	0.02	0.02	9,443,720		2011-08-08
23	0083	SINO LAND COMPANY LIMITED:O	912,009	748,800	0.02	0.01	8,626,176		2011-08-08
24	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	445,531	365,531	0.01	0.00	8,443,766		2011-08-08
25	3339	Lonking Holdings Limited:O	2,435,000	2,435,000	0.06	0.06	7,840,700		2011-08-08
26	2007	Country Garden Holdings Company Limited:O	1,851,699	1,851,499	0.01	0.01	6,461,732		2011-08-08
27	3308	Golden Eagle Retail Group Limited:O	853,953	349,953	0.04	0.02	6,005,193		2011-08-08
28	0494	LI & FUNG LIMITED:O	488,322	487,920	0.01	0.01	5,747,698		2011-08-08
29	0848	Maoye International Holdings Limited:O	2,805,000	1,851,000	0.05	0.03	5,553,000		2011-08-08
30	2020	ANTA Sports Products Limited:O	629,674	464,674	0.03	0.02	5,111,414		2011-08-08
31	0004	Wharf (Holdings) Limited (The):O	246,481	97,479	0.01	0.00	4,956,807		2011-08-08
32	1199	COSCO SHIPPING Ports Limited:O	1,872,000	484,000	0.07	0.02	4,898,080		2011-08-08
33	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,397,041	1,154,154	0.10	0.05	4,732,031		2011-08-08
34	1109	CHINA RESOURCES LAND LIMITED:O	1,078,769	338,743	0.02	0.01	4,559,481		2011-08-08
35	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,207,017	1,201,017	0.03	0.03	4,155,519		2011-08-08
36	1361	361 Degrees International Limited:O	1,398,900	1,142,900	0.07	0.06	3,645,851		2011-08-08
37	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	612,000	612,000	0.02	0.02	3,561,840		2011-08-08
38	0857	PETROCHINA COMPANY LIMITED:H	574,990	346,990	0.00	0.00	3,483,780		2011-08-08
39	0082	Crazy Sports Group Limited:O	9,704,526	2,458,279	0.37	0.09	3,294,094		2011-08-08
40	0631	Sany Heavy Equipment International Holdings Company Limited:O	527,819	488,072	0.02	0.02	3,284,725		2011-08-08
41	3383	Agile Group Holdings Limited (KY):O	274,000	274,000	0.01	0.01	3,161,960		2011-08-08
42	0267	CITIC Limited (HK):O	205,000	205,000	0.01	0.01	2,952,000		2011-08-08
43	2128	China Lesso Group Holdings Limited:O	876,602	620,000	0.03	0.02	2,901,600		2011-08-08
44	3998	Bosideng International Holdings Limited:O	4,448,000	1,292,000	0.06	0.02	2,648,600		2011-08-08
45	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	214,000	0.00	0.00	2,478,120		2011-08-08
46	0751	Skyworth Group Limited:O	950,000	550,000	0.04	0.02	2,398,000		2011-08-08
47	0659	CTF Services Limited (BM):O	570,980	220,438	0.02	0.01	2,239,650		2011-08-08
48	3889	Global Corn Group Limited:O	5,337,181	1,522,000	0.46	0.13	2,146,020		2011-08-08
49	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	231,968	222,968	0.02	0.02	2,086,980		2011-08-08
50	0067	China Lumena New Materials Corp.:O	1,004,311	1,004,311	0.02	0.02	2,078,924		2011-08-08
51	1066	Shandong Weigao Group Medical Polymer Company Limited:H	316,026	202,026	0.02	0.01	1,981,875		2011-08-08
52	0384	CHINA GAS HOLDINGS LIMITED:O	1,028,000	844,000	0.02	0.02	1,958,080		2011-08-08
53	1299	AIA Group Limited:O	707,150	71,178	0.01	0.00	1,918,247		2011-08-08
54	1387	China Dili Group:O	1,257,500	1,257,500	0.01	0.01	1,898,825		2011-08-08
55	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,305	150,000	0.01	0.01	1,809,000		2011-08-08
56	0998	China CITIC Bank Corporation Limited:H	4,597,713	425,519	0.03	0.00	1,804,201		2011-08-08
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,383,500	884,000	0.08	0.05	1,750,320		2011-08-08
58	1928	Sands China Ltd.:O	104,108	74,908	0.00	0.00	1,741,611		2011-08-08
59	0606	China Agri-Industries Holdings Limited:O	619,700	217,700	0.02	0.01	1,700,237		2011-08-08
60	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	698,000	612,000	0.01	0.01	1,695,240		2011-08-08
61	0489	DongFeng Motor Group Company Limited (CN):H	890,000	128,400	0.03	0.00	1,692,312		2011-08-08
62	0670	China Eastern Airlines Corporation Limited:H	500,000	500,000	0.01	0.01	1,675,000		2011-08-08
63	0010	HANG LUNG GROUP LIMITED:O	36,137	35,500	0.00	0.00	1,672,050		2011-08-08
64	0144	China Merchants Port Holdings Company Limited:O	300,001	71,217	0.01	0.00	1,662,917		2011-08-08
65	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	800,000	638,000	0.03	0.02	1,601,380		2011-08-08
66	2282	MGM China Holdings Limited:O	400,735	100,000	0.01	0.00	1,558,000		2011-08-08
67	1919	COSCO SHIPPING Holdings Co., Ltd.:H	336,825	336,825	0.01	0.01	1,471,925		2011-08-08
68	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	395,872	338,000	0.02	0.01	1,433,120		2011-08-08
69	2038	FIH Mobile Limited:O	389,000	389,000	0.01	0.01	1,396,510		2011-08-08
70	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	130,038	65,038	0.03	0.01	1,310,516		2011-08-08
71	0881	Zhongsheng Group Holdings Limited:O	82,000	81,500	0.00	0.00	1,211,090		2011-08-08
72	0691	China Shanshui Cement Group Limited:O	292,917	138,000	0.01	0.00	1,199,220		2011-08-08
73	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,871	35,862	0.00	0.00	1,179,860		2011-08-08
74	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	79,000	69,000	0.01	0.01	1,137,120		2011-08-08
75	1070	TCL Electronics Holdings Limited:O	398,864	398,864	0.04	0.04	1,096,876		2011-08-08
76	0728	CHINA TELECOM CORPORATION LIMITED:H	1,165,224	213,224	0.01	0.00	997,888		2011-08-08
77	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	806,073	747,000	0.06	0.05	941,220		2011-08-08
78	0992	LENOVO GROUP LIMITED:O	203,268	203,268	0.00	0.00	941,131		2011-08-08
79	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	480,800	256,000	0.01	0.01	931,840		2011-08-08
80	0743	Asia Cement (China) Holdings Corporation:O	157,500	150,000	0.01	0.01	925,500		2011-08-08
81	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	556,161	267,000	0.06	0.03	891,780		2011-08-08
82	2777	Guangzhou R&F Properties Co., Ltd.:H	95,776	95,776	0.01	0.01	888,801		2011-08-08
83	0773	China Metal Recycling (Holdings) Limited:O	91,800	91,800	0.01	0.01	829,872		2011-08-08
84	1083	Towngas Smart Energy Company Limited:O	198,000	198,000	0.01	0.01	801,900		2011-08-08
85	0647	Joyce Boutique Group Limited:O	736,000	658,000	0.05	0.04	730,380		2011-08-08
86	2088	Xiwang Property Holdings Company Limited:O	876,181	394,000	0.09	0.04	701,320		2011-08-08
87	2899	ZIJIN MINING GROUP CO., LTD.:H	176,000	176,000	0.00	0.00	668,800		2011-08-08
88	1688	Alibaba.com Limited:O	249,500	69,500	0.00	0.00	659,555		2011-08-08
89	1888	Kingboard Laminates Holdings Limited:O	412,500	159,500	0.01	0.01	653,950		2011-08-08
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	765,000	325,000	0.07	0.03	620,750		2011-08-08
91	1234	China Lilang Limited:O	113,000	62,000	0.01	0.01	603,260		2011-08-08
92	0757	Solargiga Energy Holdings Limited:O	392,000	392,000	0.02	0.02	517,440		2011-08-08
93	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,000	66,000	0.00	0.00	473,880		2011-08-08
94	3938	Samling Global Limited:O	1,308,475	634,765	0.03	0.01	463,378		2011-08-08
95	0951	CHAOWEI POWER HOLDINGS LIMITED:O	433,000	103,000	0.04	0.01	368,740		2011-08-08
96	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,019	20,000	0.00	0.00	349,600		2011-08-08
97	0069	SHANGRI-LA ASIA LIMITED:O	20,000	18,000	0.00	0.00	335,160		2011-08-08
98	0054	HOPEWELL HOLDINGS LIMITED:O	45,515	14,000	0.01	0.00	329,000		2011-08-08
99	0148	Kingboard Holdings Limited:O	10,000	10,000	0.00	0.00	311,000		2011-08-08
100	2010	Real Nutriceutical Group Limited:O	765,000	89,000	0.07	0.01	258,100		2011-08-08
101	1099	SINOPHARM GROUP CO. LTD.:H	11,800	11,800	0.00	0.00	241,900		2011-08-08
102	1308	SITC International Holdings Company Limited:O	1,418,000	86,000	0.05	0.00	218,440		2011-08-08
103	0041	GREAT EAGLE HOLDINGS LIMITED:O	82,104	9,000	0.01	0.00	211,050		2011-08-08
104	2689	Nine Dragons Paper (Holdings) Limited:O	36,146	36,146	0.00	0.00	210,731		2011-08-08
105	0975	Mongolian Mining Corporation:O	92,500	24,000	0.00	0.00	210,000		2011-08-08
106	0825	New World Department Store China Limited:O	84,000	40,000	0.00	0.00	203,200		2011-08-08
107	2168	AirPower Technologies Limited:O	30,000	25,000	0.00	0.00	200,000		2011-08-08
108	0999	I.T LIMITED:O	84,000	30,000	0.01	0.00	194,400		2011-08-08
109	0973	L'Occitane International S.A.:O	88,000	9,250	0.01	0.00	184,445		2011-08-08
110	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	30,500	0.00	0.00	167,140		2011-08-08
111	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	381,000	55,000	0.04	0.01	143,550		2011-08-08
112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	182,400	22,000	0.03	0.00	125,840		2011-08-08
113	0860	Apollo Future Mobility Group Limited:O	130,000	130,000	0.00	0.00	115,700		2011-08-08
114	0210	Daphne International Holdings Limited:O	86,100	14,306	0.01	0.00	110,872		2011-08-08
115	0123	Yuexiu Property Company Limited:O	84,000	84,000	0.00	0.00	105,840		2011-08-08
116	1878	SOUTHGOBI RESOURCES LTD.:O	8,650	1,300	0.00	0.00	101,530		2011-08-08
117	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,081	10,000	0.00	0.00	100,200		2011-08-08
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	121,763	12,000	0.06	0.01	94,320		2011-08-08
119	0053	GUOCO GROUP LIMITED:O	3,000	1,000	0.00	0.00	84,900		2011-08-08
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	803,878	25,000	0.11	0.00	81,750		2011-08-08
121	0321	TEXWINCA HOLDINGS LIMITED:O	42,400	8,000	0.00	0.00	74,960		2011-08-08
122	0591	China High Precision Automation Group Limited:O	16,000	16,000	0.00	0.00	73,280		2011-08-08
123	1086	Goodbaby International Holdings Limited:O	45,000	23,000	0.00	0.00	69,690		2011-08-08
124	0142	FIRST PACIFIC COMPANY LIMITED:O	50,442	10,000	0.00	0.00	69,500		2011-08-08
125	0497	CSI Properties Limited (BM):O	1,760,000	290,000	0.02	0.00	66,120		2011-08-08
126	1700	Springland International Holdings Limited:O	9,000	9,000	0.00	0.00	64,800		2011-08-08
127	0038	FIRST TRACTOR COMPANY LIMITED:H	268,839	8,000	0.07	0.00	63,680		2011-08-08
128	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,000	0.00	0.00	54,960		2011-08-08
129	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,148	21,588	0.00	0.00	54,834		2011-08-08
130	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,928	100,000	0.00	0.00	49,000		2011-08-08
131	1186	China Railway Construction Corporation Limited:H	42,000	12,000	0.00	0.00	47,280		2011-08-08
132	0877	OM Technologies (Group) Limited:O	323,000	27,000	0.04	0.00	46,980		2011-08-08
133	0435	Sunlight Real Estate Investment Trust:Unit	71,000	19,000	0.00	0.00	45,410		2011-08-08
134	1893	China National Materials Company Limited:H	326,000	9,000	0.03	0.00	44,010		2011-08-08
135	0569	China Automation Group Limited:O	1,420,000	12,000	0.14	0.00	42,000		2011-08-08
136	0230	Minmetals Land Limited:O	1,324,000	34,000	0.04	0.00	37,740		2011-08-08
137	1163	Dejin Resources Group Company Limited:O	200,252	200,000	0.00	0.00	36,600		2011-08-08
138	0269	China Resources and Transportation Group Limited:O	2,400,000	100,000	0.01	0.00	32,000		2011-08-08
139	0853	MicroPort Scientific Corporation:O	35,000	9,000	0.00	0.00	31,860		2011-08-08
140	0866	China Qinfa Group Limited:O	22,000	10,000	0.00	0.00	27,500		2011-08-08
141	3300	CHINA GLASS HOLDINGS LIMITED:O	9,812,000	14,000	0.63	0.00	26,880		2011-08-08
142	3828	Ming Fai International Holdings Limited:O	14,000	14,000	0.00	0.00	23,520		2011-08-08
143	1882	Haitian International Holdings Limited:O	6,000	3,000	0.00	0.00	21,600		2011-08-08
144	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	4,000	0.01	0.00	21,120		2011-08-08
145	0903	TPV TECHNOLOGY LIMITED:O	17,400	6,000	0.00	0.00	20,100		2011-08-08
146	1025	WUMART STORES, INC.:H	1,178,500	1,000	0.22	0.00	18,800		2011-08-08
147	0547	Digital Domain Holdings Limited:O	780,000	100,000	0.01	0.00	18,700		2011-08-08
148	1039	Changyou International Group Limited:O	12,000	12,000	0.00	0.00	18,480		2011-08-08
149	0923	Integrated Waste Solutions Group Holdings Limited:O	178,000	8,000	0.01	0.00	15,200		2011-08-08
150	3899	CIMC Enric Holdings Limited:O	4,000	4,000	0.00	0.00	11,640		2011-08-08
151	0515	China Silver Technology Holdings Limited:O	20,000	4,000	0.00	0.00	10,920		2011-08-08
152	0531	Samson Holding Ltd.:O	11,000	11,000	0.00	0.00	10,230		2011-08-08
153	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	2,000	0.01	0.00	10,200		2011-08-08
154	1122	QINGLING MOTORS CO. LTD:H	481,144	4,000	0.04	0.00	9,560		2011-08-08
155	1006	Changshouhua Food Company Limited:O	100,009	2,000	0.02	0.00	9,420		2011-08-08
156	3330	Lingbao Gold Group Company Ltd.:H	134,000	2,000	0.05	0.00	9,300		2011-08-08
157	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,000	1,000	0.02	0.00	6,920		2011-08-08
158	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,000	0.00	0.00	5,660		2011-08-08
159	0405	Yuexiu Real Estate Investment Trust:Unit	107,813	1,000	0.01	0.00	4,120		2011-08-08
160	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,269	500	0.01	0.00	2,550		2011-08-08
161	0119	Poly Property Group Co., Limited:O	0	-98	0.00	-0.00	-461		2011-08-08
162	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	-1,000	0.00	-0.00	-2,600		2011-08-08
163	0948	Alpha Professional Holdings Limited:O	50,000	-2,000	0.01	-0.00	-2,640		2011-08-08
164	0573	Tao Heung Holdings Limited:O	0	-1,000	0.00	-0.00	-2,650		2011-08-08
165	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	496,000	-2,000	0.10	-0.00	-2,820		2011-08-08
166	1633	Magic Holdings International Limited:O	56,000	-1,000	0.01	-0.00	-3,750		2011-08-08
167	0171	Silver Grant International Holdings Group Limited:O	21,000	-2,000	0.00	-0.00	-4,020		2011-08-08
168	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	306,500	-2,000	0.02	-0.00	-5,020		2011-08-08
169	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	0	-2,000	0.00	-0.00	-5,380		2011-08-08
170	0982	Huafa Property Services Group Company Limited:O	2,460,000	-60,000	0.03	-0.00	-6,180		2011-08-08
171	0163	Emperor International Holdings Limited:O	105,219,417	-4,000	2.87	-0.00	-6,240		2011-08-08
172	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	156,250	-500	0.02	-0.00	-6,440		2011-08-08
173	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	640,234	-2,000	0.13	-0.00	-9,360		2011-08-08
174	0802	China e-Wallet Payment Group Limited:O	149,000	-13,000	0.03	-0.00	-9,360		2011-08-08
175	1836	Stella International Holdings Limited:O	192,900	-500	0.02	-0.00	-9,850		2011-08-08
176	0258	TOMSON GROUP LIMITED:O	4,000	-4,000	0.00	-0.00	-10,320		2011-08-08
177	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	141,000	-2,500	0.00	-0.00	-12,125		2011-08-08
178	2678	Texhong International Group Limited:O	208,000	-4,000	0.02	-0.00	-12,760		2011-08-08
179	1900	China ITS (Holdings) Co., Ltd.:O	247,000	-7,000	0.02	-0.00	-13,510		2011-08-08
180	0136	China Ruyi Holdings Limited:O	996,000	-32,000	0.02	-0.00	-14,240		2011-08-08
181	1052	Yuexiu Transport Infrastructure Limited:O	1	-4,000	0.00	-0.00	-14,320		2011-08-08
182	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	-6,000	0.01	-0.00	-16,440		2011-08-08
183	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,974	-10,000	0.02	-0.00	-19,100		2011-08-08
184	0151	Want Want China Holdings Limited:O	797,000	-3,000	0.01	-0.00	-20,130		2011-08-08
185	0832	Central China Real Estate Limited:O	4,090,048	-11,000	0.17	-0.00	-21,450		2011-08-08
186	1686	SUNEVISION HOLDINGS LTD.:O	353,500	-25,000	0.02	-0.00	-22,000		2011-08-08
187	1813	KWG Group Holdings Limited:O	72,000	-5,000	0.00	-0.00	-24,200		2011-08-08
188	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	-4,000	0.01	-0.00	-26,000		2011-08-08
189	2300	AMVIG Holdings Limited:O	56,000	-6,000	0.01	-0.00	-29,820		2011-08-08
190	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	-4,000	0.00	-0.00	-33,720		2011-08-08
191	0073	ASIAN CITRUS HOLDINGS LIMITED:O	48,000	-6,000	0.00	-0.00	-34,500		2011-08-08
192	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,650,923	-22,000	0.04	-0.00	-42,020		2011-08-08
193	0486	UNITED COMPANY RUSAL, IPJSC:O	281,466	-5,000	0.00	-0.00	-44,250		2011-08-08
194	1997	Regent Manner International Holdings Limited:O	0	-21,000	0.00	-0.00	-47,460		2011-08-08
195	0817	China Jinmao Holdings Group Limited:O	0	-26,000	0.00	-0.00	-49,920		2011-08-08
196	0159	Brockman Mining Limited:O	137,700	-52,000	0.00	-0.00	-52,520		2011-08-08
197	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	75,774	-8,000	0.03	-0.00	-53,920		2011-08-08
198	1033	Sinopec Oilfield Service Corporation:H	364,238	-26,000	0.03	-0.00	-54,600		2011-08-08
199	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	0	-3,600	0.00	-0.00	-58,176		2011-08-08
200	0546	Fufeng Group Limited:O	20,950	-14,000	0.00	-0.00	-60,340		2011-08-08
201	0710	BOE Varitronix Limited:O	0	-14,000	0.00	-0.00	-61,040		2011-08-08
202	2778	Champion Real Estate Investment Trust:Unit	9,932,238	-18,000	0.20	-0.00	-72,360		2011-08-08
203	1883	CITIC Telecom International Holdings Limited:O	178,614	-60,000	0.01	-0.00	-78,000		2011-08-08
204	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	0	-38,000	0.00	-0.00	-84,740		2011-08-08
205	0750	China Shuifa Singyes Energy Holdings Limited:O	185,000	-15,000	0.04	-0.00	-97,500		2011-08-08
206	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,500	-4,500	0.00	-0.00	-103,725		2011-08-08
207	1988	China Minsheng Banking Corp., Ltd.:H	0	-18,500	0.00	-0.00	-119,325		2011-08-08
208	1053	Chongqing Iron & Steel Company Limited:H	97,491	-96,000	0.02	-0.02	-142,080		2011-08-08
209	1200	Midland Holdings Limited (BM):O	553,040	-40,000	0.08	-0.01	-157,600		2011-08-08
210	1177	SINO BIOPHARMACEUTICAL LIMITED:O	848,000	-64,000	0.02	-0.00	-163,840		2011-08-08
211	2888	STANDARD CHARTERED PLC:O	1,087,987	-900	0.05	-0.00	-171,720		2011-08-08
212	0410	SOHO CHINA LIMITED:O	0	-27,195	0.00	-0.00	-174,048		2011-08-08
213	0285	BYD Electronic (International) Company Limited:O	969,166	-91,500	0.04	-0.00	-184,830		2011-08-08
214	0823	Link Real Estate Investment Trust:Unit	0	-8,500	0.00	-0.00	-222,275		2011-08-08
215	3328	Bank of Communications Co., Ltd.:H	70,002	-39,901	0.00	-0.00	-241,800		2011-08-08
216	0887	Emperor Watch & Jewellery Limited:O	0	-160,000	0.00	-0.00	-264,000		2011-08-08
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	286,000	-50,000	0.02	-0.00	-277,500		2011-08-08
218	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,117	-84,000	0.00	-0.00	-293,160		2011-08-08
219	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	194,000	-30,000	0.02	-0.00	-316,800		2011-08-08
220	0886	Silver Base Group Holdings Limited:O	2,733,000	-54,000	0.23	-0.00	-357,480		2011-08-08
221	0763	ZTE CORPORATION:H	0	-17,080	0.00	-0.00	-360,388		2011-08-08
222	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	0	-25,075	0.00	-0.00	-364,089		2011-08-08
223	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	129,238	-129,524	0.01	-0.01	-404,115		2011-08-08
224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	85,103	-26,889	0.04	-0.01	-441,517		2011-08-08
225	0177	Jiangsu Expressway Company Limited:H	94,000	-69,208	0.01	-0.01	-473,383		2011-08-08
226	0297	Sinofert Holdings Limited:O	1,010,000	-250,273	0.01	-0.00	-545,595		2011-08-08
227	2688	ENN Energy Holdings Limited:O	18,367	-24,000	0.00	-0.00	-637,200		2011-08-08
228	3808	SINOTRUK (HONG KONG) LIMITED:O	165,245	-131,500	0.01	-0.00	-644,350		2011-08-08
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,478,000	-147,000	0.60	-0.04	-685,020		2011-08-08
230	0819	Tianneng Power International Limited:O	524,388	-172,388	0.05	-0.02	-689,552		2011-08-08
231	3968	CHINA MERCHANTS BANK CO., LTD.:H	0	-42,500	0.00	-0.00	-708,050		2011-08-08
232	0371	Beijing Enterprises Water Group Limited:O	374,000	-474,000	0.01	-0.01	-857,940		2011-08-08
233	0904	China Green (Holdings) Limited:O	265,000	-300,000	0.03	-0.03	-858,000		2011-08-08
234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	-21,000	0.00	-0.00	-869,400		2011-08-08
235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,000	-231,500	0.01	-0.00	-879,700		2011-08-08
236	1685	Boer Power Holdings Limited:O	444,000	-273,000	0.06	-0.04	-936,390		2011-08-08
237	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,000	-362,858	0.00	-0.01	-1,008,745		2011-08-08
238	0002	CLP HOLDINGS LIMITED:O	32,502	-15,000	0.00	-0.00	-1,017,750		2011-08-08
239	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	0	-116,000	0.00	-0.00	-1,041,680		2011-08-08
240	0160	Hon Kwok Land Investment Company, Limited:O	173	-429,269	0.00	-0.09	-1,141,856		2011-08-08
241	0880	SJM Holdings Limited:O	27,000	-61,283	0.00	-0.00	-1,157,023		2011-08-08
242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	0	-17,500	0.00	-0.00	-1,188,250		2011-08-08
243	0697	Shoucheng Holdings Limited:O	0	-2,014,000	0.00	-0.02	-1,188,260		2011-08-08
244	0746	Lee & Man Chemical Company Limited:O	242,000	-170,826	0.03	-0.02	-1,192,365		2011-08-08
245	0066	MTR CORPORATION LIMITED:O	7	-52,500	0.00	-0.00	-1,278,375		2011-08-08
246	0390	CHINA RAILWAY GROUP LIMITED:H	323,000	-506,000	0.01	-0.01	-1,280,180		2011-08-08
247	0220	Uni-President China Holdings Ltd.:O	764,078	-286,000	0.02	-0.01	-1,287,000		2011-08-08
248	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	-228,000	0.00	-0.02	-1,338,360		2011-08-08
249	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,624	-48,400	0.00	-0.00	-1,376,980		2011-08-08
250	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,636,601	-499,000	0.03	-0.01	-1,467,060		2011-08-08
251	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2	-142,836	0.00	-0.01	-1,616,904		2011-08-08
252	1728	China ZhengTong Auto Services Holdings Limited:O	92,500	-164,500	0.00	-0.01	-1,661,450		2011-08-08
253	0604	SHENZHEN INVESTMENT LIMITED:O	0	-840,801	0.00	-0.02	-1,698,418		2011-08-08
254	0916	China Longyuan Power Group Corporation Limited:H	0	-289,868	0.00	-0.01	-1,739,208		2011-08-08
255	0883	CNOOC LIMITED:O	2,430,976	-119,224	0.01	-0.00	-1,778,822		2011-08-08
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	-371,177	0.00	-0.03	-1,811,344		2011-08-08
257	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	558,000	-370,000	0.04	-0.03	-1,853,700		2011-08-08
258	1833	Intime Retail (Group) Company Limited:O	0	-155,695	0.00	-0.01	-1,880,796		2011-08-08
259	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	-218,000	0.00	-0.02	-1,896,600		2011-08-08
260	2727	Shanghai Electric Group Company Limited:H	2,198,000	-534,384	0.07	-0.02	-2,019,972		2011-08-08
261	0270	GUANGDONG INVESTMENT LIMITED:O	0	-487,699	0.00	-0.01	-2,165,384		2011-08-08
262	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	-850,000	0.00	-0.01	-2,269,500		2011-08-08
263	1068	China Yurun Food Group Limited:O	1,000	-117,000	0.00	-0.01	-2,386,800		2011-08-08
264	1133	Harbin Electric Company Limited:H	0	-297,828	0.00	-0.04	-2,474,951		2011-08-08
265	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	0	-667,452	0.00	-0.01	-2,489,596		2011-08-08
266	0008	PCCW LIMITED:O	4	-868,217	0.00	-0.01	-2,622,015		2011-08-08
267	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,501	-144,222	0.01	-0.01	-2,867,133		2011-08-08
268	1051	G-Resources Group Limited:O	4,665,192	-5,291,808	0.03	-0.03	-2,963,412		2011-08-08
269	0589	Portico International Holdings Limited:O	5,000	-229,000	0.00	-0.04	-3,352,560		2011-08-08
270	0538	Ajisen (China) Holdings Limited:O	152,000	-323,500	0.01	-0.03	-3,396,750	*	2011-08-08
271	1101	China Huarong Energy Company Limited:O	11,000	-903,500	0.00	-0.01	-3,505,580		2011-08-08
272	0242	SHUN TAK HOLDINGS LIMITED:O	654,227	-772,000	0.03	-0.04	-3,512,600		2011-08-08
273	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,607,609	-398,391	0.15	-0.01	-3,740,891		2011-08-08
274	0700	TENCENT HOLDINGS LIMITED:O	22,500	-19,558	0.00	-0.00	-3,761,003		2011-08-08
275	3393	Wasion Holdings Limited:O	0	-1,332,623	0.00	-0.14	-4,104,479		2011-08-08
276	1818	Zhaojin Mining Industry Company Limited:H	0	-242,000	0.00	-0.03	-4,118,840		2011-08-08
277	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	0	-113,109	0.00	-0.02	-4,315,108		2011-08-08
278	3368	Parkson Retail Group Limited:O	83,000	-434,000	0.00	-0.02	-4,357,360		2011-08-08
279	3933	United Laboratories International Holdings Limited (The):O	478,000	-660,400	0.04	-0.05	-4,490,720		2011-08-08
280	3993	CMOC Group Limited (CN):H	1,298,000	-946,000	0.10	-0.07	-4,625,940		2011-08-08
281	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	0	-918,544	0.00	-0.07	-4,647,833		2011-08-08
282	0552	China Communications Services Corporation Limited:H	28,000	-1,281,500	0.00	-0.06	-4,664,660		2011-08-08
283	2233	WEST CHINA CEMENT LIMITED:O	395,500	-2,306,500	0.01	-0.05	-4,866,715		2011-08-08
284	0168	TSINGTAO BREWERY COMPANY LIMITED:H	0	-113,314	0.00	-0.02	-5,189,781		2011-08-08
285	1208	MMG Limited (HK):O	228,000	-1,089,331	0.00	-0.02	-5,294,149		2011-08-08
286	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,521,504	-1,375,159	0.18	-0.00	-5,321,865		2011-08-08
287	0086	SUN HUNG KAI & CO. LIMITED:O	10,552,881	-1,000,000	0.59	-0.06	-5,390,000		2011-08-08
288	3800	GCL Technology Holdings Limited (KY):O	741,000	-1,513,600	0.00	-0.01	-5,918,176		2011-08-08
289	1698	Boshiwa International Holding Limited:O	654,343	-1,500,000	0.03	-0.07	-6,045,000		2011-08-08
290	0983	SOCAM Development Limited:O	26,686,872	-689,566	5.45	-0.14	-6,226,781		2011-08-08
291	2338	WEICHAI POWER CO., LTD.:H	0	-178,000	0.00	-0.04	-6,586,000		2011-08-08
292	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	-106,500	0.00	-0.01	-6,608,325		2011-08-08
293	0303	VTECH HOLDINGS LIMITED:O	0	-90,005	0.00	-0.04	-7,443,414		2011-08-08
294	1171	Yankuang Energy Group Company Limited:H	0	-289,795	0.00	-0.01	-7,607,119		2011-08-08
295	1055	China Southern Airlines Company Limited:H	0	-1,644,061	0.00	-0.06	-7,825,730		2011-08-08
296	1211	BYD COMPANY LIMITED:H	0	-380,000	0.00	-0.05	-8,360,000		2011-08-08
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	182,000	-336,634	0.02	-0.03	-8,432,682		2011-08-08
298	0190	HKC (HOLDINGS) LIMITED:O	20,819	-30,737,389	0.00	-0.28	-8,606,469		2011-08-08
299	0868	XINYI GLASS HOLDINGS LIMITED:O	0	-1,444,000	0.00	-0.04	-8,822,840		2011-08-08
300	3382	Tianjin Port Development Holdings Limited:O	40,820,069	-6,927,834	0.66	-0.11	-9,144,741		2011-08-08
301	2356	DAH SING BANKING GROUP LIMITED:O	2,440,778	-1,008,822	0.20	-0.08	-9,220,633		2011-08-08
302	3333	China Evergrande Group:O	2,003,000	-1,805,953	0.01	-0.01	-9,264,539		2011-08-08
303	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,950	-64,300	0.01	-0.01	-9,278,490		2011-08-08
304	0753	Air China Limited:H	0	-1,256,700	0.00	-0.03	-9,462,951		2011-08-08
305	0813	Shimao Group Holdings Limited:O	94,968	-1,046,464	0.00	-0.03	-9,732,115		2011-08-08
306	1766	CRRC Corporation Limited:H	999	-2,245,700	0.00	-0.11	-11,138,672		2011-08-08
307	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	451,116	-540,384	0.00	-0.01	-11,239,987		2011-08-08
308	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,964,338	-1,005,783	0.77	-0.10	-11,264,770		2011-08-08
309	0019	SWIRE PACIFIC LIMITED:A	292,500	-115,000	0.03	-0.01	-11,638,000		2011-08-08
310	1886	China Huiyuan Juice Group Limited:O	3,958,097	-3,147,319	0.27	-0.21	-11,802,446		2011-08-08
311	0493	GOME Retail Holdings Limited:O	0	-3,687,000	0.00	-0.02	-12,425,190		2011-08-08
312	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	0	-556,278	0.00	-0.01	-13,322,858		2011-08-08
313	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,022	-1,592,900	0.01	-0.13	-14,702,467		2011-08-08
314	3323	China National Building Material Company Limited:H	167,108	-1,046,892	0.01	-0.04	-15,096,183		2011-08-08
315	3389	Hengdeli Holdings Limited:O	2,660,000	-5,061,370	0.06	-0.12	-17,259,272		2011-08-08
316	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,434,833	-2,863,721	0.21	-0.18	-20,761,977		2011-08-08
317	3988	BANK OF CHINA LIMITED:H	5,170,293	-7,533,753	0.01	-0.01	-24,183,347		2011-08-08
318	2883	China Oilfield Services Limited:H	802,680	-2,141,912	0.05	-0.14	-24,503,473		2011-08-08
319	1224	C C Land Holdings Limited:O	105,265,357	-10,876,934	4.12	-0.43	-26,648,488		2011-08-08
320	0941	China Mobile Limited (HK):O	500,000	-547,300	0.00	-0.00	-39,898,170		2011-08-08
321	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	286,691,728	-30,237,495	4.12	-0.43	-42,937,243		2011-08-08
322	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,874,843	-9,857,157	0.39	-0.65	-44,258,635		2011-08-08
323	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,907,600	-8,183,040	0.00	-0.00	-46,070,515		2011-08-08
324	1088	China Shenhua Energy Company Limited:H	101,800	-1,465,998	0.00	-0.04	-51,383,230		2011-08-08
325	0511	TELEVISION BROADCASTS LIMITED:O	0	-1,088,864	0.00	-0.25	-52,265,472		2011-08-08
326	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	377,866	-2,734,260	0.01	-0.07	-53,591,496		2011-08-08
327	0006	Power Assets Holdings Limited:O	43,615	-1,745,140	0.00	-0.08	-101,043,606		2011-08-08
328	1398	Industrial and Commercial Bank of China Limited:H	8,534,582	-22,960,525	0.01	-0.03	-122,379,598		2011-08-08
329	0762	CHINA UNICOM (HONG KONG) LIMITED:O	0	-11,569,262	0.00	-0.05	-165,209,061		2011-08-08

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