UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2011-09-16 to 2011-09-19

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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	2,871,831	998,975	0.02	0.01	62,835,528		2011-09-19
2	1988	China Minsheng Banking Corp., Ltd.:H	61,972,306	9,260,500	1.50	0.22	56,211,235		2011-09-19
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,855,000	8,854,107	0.00	0.00	48,874,671		2011-09-19
4	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,346,403	7,156,474	0.46	0.45	46,874,905		2011-09-19
5	0883	CNOOC LIMITED:O	3,495,780	3,083,780	0.01	0.01	41,014,274		2011-09-19
6	1025	WUMART STORES, INC.:H	2,097,000	2,066,753	0.39	0.39	39,268,307		2011-09-19
7	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,918,943	12,422,657	0.25	0.24	39,255,596		2011-09-19
8	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,292,356	2,979,580	0.09	0.04	37,602,300		2011-09-19
9	0914	Anhui Conch Cement Company Limited:H	1,835,743	1,151,500	0.14	0.09	25,793,600		2011-09-19
10	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,445,500	1,141,000	0.01	0.01	22,637,440		2011-09-19
11	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,634,000	4,634,000	0.34	0.34	20,204,240		2011-09-19
12	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,754,179	4,036,179	0.13	0.11	19,979,086		2011-09-19
13	0999	I.T LIMITED:O	3,230,000	2,998,000	0.26	0.25	16,459,020		2011-09-19
14	3998	Bosideng International Holdings Limited:O	8,762,000	8,762,000	0.11	0.11	15,421,120		2011-09-19
15	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	233,377	233,377	0.02	0.02	15,052,817		2011-09-19
16	1099	SINOPHARM GROUP CO. LTD.:H	721,200	721,200	0.09	0.09	14,460,060		2011-09-19
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,334,486	3,286,756	0.13	0.13	11,898,057		2011-09-19
18	3988	BANK OF CHINA LIMITED:H	6,262,818	4,199,668	0.01	0.01	11,843,064		2011-09-19
19	3339	Lonking Holdings Limited:O	20,694,176	3,609,831	0.48	0.08	10,251,920		2011-09-19
20	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,118,932	5,118,932	0.07	0.07	10,033,107		2011-09-19
21	2777	Guangzhou R&F Properties Co., Ltd.:H	3,975,000	1,297,320	0.39	0.13	9,288,811		2011-09-19
22	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,919,000	2,035,000	0.01	0.01	6,450,950		2011-09-19
23	2282	MGM China Holdings Limited:O	562,801	456,200	0.01	0.01	5,857,608		2011-09-19
24	1088	China Shenhua Energy Company Limited:H	193,917	165,417	0.01	0.00	5,582,824		2011-09-19
25	0011	HANG SENG BANK, LIMITED:O	44,532	44,173	0.00	0.00	4,611,661		2011-09-19
26	2009	BBMG Corporation:H	1,948,600	816,100	0.17	0.07	4,570,160		2011-09-19
27	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,142,000	2,040,000	0.04	0.04	4,467,600		2011-09-19
28	0881	Zhongsheng Group Holdings Limited:O	333,500	333,500	0.02	0.02	4,428,880		2011-09-19
29	2688	ENN Energy Holdings Limited:O	454,000	154,000	0.04	0.01	4,312,000		2011-09-19
30	0511	TELEVISION BROADCASTS LIMITED:O	204,134	86,819	0.05	0.02	4,180,335		2011-09-19
31	2601	China Pacific Insurance (Group) Co., Ltd.:H	490,819	144,200	0.02	0.01	3,958,290		2011-09-19
32	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	407,000	380,000	0.05	0.05	3,906,400		2011-09-19
33	2168	AirPower Technologies Limited:O	517,000	517,000	0.03	0.03	3,903,350		2011-09-19
34	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,341,628	364,856	0.13	0.04	3,801,800		2011-09-19
35	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	647,000	647,000	0.03	0.03	3,784,950		2011-09-19
36	0083	SINO LAND COMPANY LIMITED:O	448,009	317,009	0.01	0.01	3,658,284		2011-09-19
37	1199	COSCO SHIPPING Ports Limited:O	390,215	390,215	0.01	0.01	3,566,565		2011-09-19
38	1193	China Resources Gas Group Limited:O	872,000	288,000	0.04	0.01	3,398,400		2011-09-19
39	1893	China National Materials Company Limited:H	1,277,154	1,130,154	0.11	0.10	3,288,748		2011-09-19
40	0151	Want Want China Holdings Limited:O	413,000	413,000	0.00	0.00	2,961,210		2011-09-19
41	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	209,000	204,872	0.00	0.00	2,876,403		2011-09-19
42	3389	Hengdeli Holdings Limited:O	1,317,978	816,319	0.03	0.02	2,685,690		2011-09-19
43	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	500,000	500,000	0.03	0.03	2,610,000		2011-09-19
44	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	262,821	138,000	0.03	0.02	2,503,320		2011-09-19
45	1101	China Huarong Energy Company Limited:O	1,756,620	1,001,620	0.03	0.01	2,443,953		2011-09-19
46	1208	MMG Limited (HK):O	1,096,000	616,000	0.02	0.01	2,236,080		2011-09-19
47	0902	HUA NENG POWER INTERNATIONAL, INC.:H	974,000	650,000	0.03	0.02	2,210,000		2011-09-19
48	1361	361 Degrees International Limited:O	461,000	461,000	0.02	0.02	1,945,420		2011-09-19
49	1698	Boshiwa International Holding Limited:O	1,020,000	1,000,000	0.05	0.05	1,840,000		2011-09-19
50	0002	CLP HOLDINGS LIMITED:O	95,102	24,500	0.00	0.00	1,784,825		2011-09-19
51	1200	Midland Holdings Limited (BM):O	818,570	516,000	0.11	0.07	1,769,880		2011-09-19
52	1068	China Yurun Food Group Limited:O	329,000	130,000	0.02	0.01	1,731,600		2011-09-19
53	0410	SOHO CHINA LIMITED:O	6,190,353	329,826	0.12	0.01	1,731,587		2011-09-19
54	1928	Sands China Ltd.:O	646,128	76,000	0.01	0.00	1,687,200		2011-09-19
55	0880	SJM Holdings Limited:O	459,855	108,000	0.01	0.00	1,676,160		2011-09-19
56	0631	Sany Heavy Equipment International Holdings Company Limited:O	330,000	218,799	0.01	0.01	1,542,533		2011-09-19
57	0321	TEXWINCA HOLDINGS LIMITED:O	205,746	167,346	0.02	0.01	1,475,992		2011-09-19
58	0006	Power Assets Holdings Limited:O	55,004	23,000	0.00	0.00	1,426,000		2011-09-19
59	1766	CRRC Corporation Limited:H	500,000	377,298	0.02	0.02	1,422,413		2011-09-19
60	1398	Industrial and Commercial Bank of China Limited:H	309,832	309,832	0.00	0.00	1,415,932		2011-09-19
61	1728	China ZhengTong Auto Services Holdings Limited:O	464,412	145,602	0.02	0.01	1,368,659		2011-09-19
62	1899	Xingda International Holdings Limited:O	263,673	263,673	0.02	0.02	1,157,524		2011-09-19
63	0670	China Eastern Airlines Corporation Limited:H	358,000	358,000	0.01	0.01	1,081,160		2011-09-19
64	0806	Value Partners Group Limited:O	291,000	291,000	0.02	0.02	1,056,330		2011-09-19
65	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,010,730	149,504	0.08	0.01	1,019,617		2011-09-19
66	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	296,174	292,000	0.03	0.03	940,240		2011-09-19
67	0861	DIGITAL CHINA HOLDINGS LIMITED:O	129,241	73,000	0.01	0.01	881,840		2011-09-19
68	0210	Daphne International Holdings Limited:O	112,000	112,000	0.01	0.01	848,960		2011-09-19
69	1211	BYD COMPANY LIMITED:H	59,438	59,438	0.01	0.01	832,132		2011-09-19
70	3983	China BlueChemical Ltd.:H	156,000	134,000	0.01	0.01	818,740		2011-09-19
71	0004	Wharf (Holdings) Limited (The):O	733,573	19,000	0.02	0.00	817,950		2011-09-19
72	0347	Angang Steel Company Limited:H	146,000	146,000	0.01	0.01	751,900		2011-09-19
73	0506	China Foods Limited:O	132,000	120,000	0.00	0.00	747,600		2011-09-19
74	2313	Shenzhou International Group Holdings Limited:O	99,000	74,000	0.01	0.01	739,260		2011-09-19
75	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,439,000	76,000	0.24	0.00	734,920		2011-09-19
76	3383	Agile Group Holdings Limited (KY):O	308,000	100,000	0.01	0.00	727,000		2011-09-19
77	0992	LENOVO GROUP LIMITED:O	567,458	141,302	0.01	0.00	709,336		2011-09-19
78	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	73,388	73,388	0.01	0.01	666,363		2011-09-19
79	3360	Far East Horizon Limited:O	114,000	104,000	0.00	0.00	653,120		2011-09-19
80	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	300,000	181,244	0.01	0.01	628,917		2011-09-19
81	2020	ANTA Sports Products Limited:O	60,000	60,000	0.00	0.00	625,200		2011-09-19
82	0659	CTF Services Limited (BM):O	70,000	56,438	0.00	0.00	608,402		2011-09-19
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,377,000	1,225,000	0.01	0.00	581,875		2011-09-19
84	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	107,889	107,889	0.01	0.01	550,234		2011-09-19
85	2727	Shanghai Electric Group Company Limited:H	1,324,000	178,000	0.04	0.01	528,660		2011-09-19
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	168,763	84,000	0.08	0.04	510,720		2011-09-19
87	0868	XINYI GLASS HOLDINGS LIMITED:O	250,000	136,000	0.01	0.00	444,720		2011-09-19
88	1194	Bay Area Gold Group Limited:O	250,000	250,000	0.01	0.01	430,000		2011-09-19
89	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	117,000	13,000	0.02	0.00	410,800		2011-09-19
90	2338	WEICHAI POWER CO., LTD.:H	96,000	11,000	0.02	0.00	388,300		2011-09-19
91	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,192	13,424	0.01	0.00	385,940		2011-09-19
92	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	86,000	26,000	0.02	0.01	371,800		2011-09-19
93	0067	China Lumena New Materials Corp.:O	991,000	221,000	0.02	0.00	364,650		2011-09-19
94	0303	VTECH HOLDINGS LIMITED:O	8,900	4,500	0.00	0.00	360,000		2011-09-19
95	1818	Zhaojin Mining Industry Company Limited:H	218,000	22,000	0.02	0.00	335,720		2011-09-19
96	2010	Real Nutriceutical Group Limited:O	2,299,768	108,798	0.20	0.01	324,218		2011-09-19
97	2866	COSCO SHIPPING Development Co., Ltd.:H	297,000	216,000	0.01	0.01	317,520		2011-09-19
98	0489	DongFeng Motor Group Company Limited (CN):H	26,000	24,906	0.00	0.00	297,876		2011-09-19
99	0587	Hua Han Health Industry Holdings Limited:O	192,000	184,000	0.01	0.01	294,400		2011-09-19
100	6808	SUN ART RETAIL GROUP LIMITED:O	1,145,080	29,000	0.01	0.00	276,660		2011-09-19
101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,284	20,284	0.00	0.00	271,400		2011-09-19
102	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	495,800	27,000	0.03	0.00	262,440		2011-09-19
103	2038	FIH Mobile Limited:O	212,000	63,000	0.00	0.00	255,150		2011-09-19
104	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,324,840	82,000	0.09	0.00	242,720		2011-09-19
105	0751	Skyworth Group Limited:O	3,611,498	60,000	0.14	0.00	204,600		2011-09-19
106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,147	12,400	0.00	0.00	191,704		2011-09-19
107	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	58,000	0.00	0.00	186,760		2011-09-19
108	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	20,000	0.00	0.00	151,000		2011-09-19
109	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,312	3,312	0.00	0.00	149,537		2011-09-19
110	1813	KWG Group Holdings Limited:O	136,000	38,000	0.00	0.00	140,220		2011-09-19
111	2357	AviChina Industry & Technology Company Limited:H	44,000	44,000	0.00	0.00	139,040		2011-09-19
112	1038	CK Infrastructure Holdings Limited:O	10,000	3,000	0.00	0.00	137,100		2011-09-19
113	1333	China Zhongwang Holdings Limited:O	779,200	44,400	0.01	0.00	136,308		2011-09-19
114	0272	SHUI ON LAND LIMITED:O	309,000	55,000	0.01	0.00	127,050		2011-09-19
115	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	382,000	58,000	0.01	0.00	127,020		2011-09-19
116	1066	Shandong Weigao Group Medical Polymer Company Limited:H	219,436	13,436	0.01	0.00	121,327		2011-09-19
117	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	640,073	98,000	0.04	0.01	117,600		2011-09-19
118	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,104	5,000	0.01	0.00	99,400		2011-09-19
119	2899	ZIJIN MINING GROUP CO., LTD.:H	1,014,000	30,000	0.02	0.00	96,900		2011-09-19
120	0008	PCCW LIMITED:O	1,292,779	28,000	0.02	0.00	95,200		2011-09-19
121	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	68,000	9,000	0.01	0.00	73,350		2011-09-19
122	0552	China Communications Services Corporation Limited:H	68,000	18,000	0.00	0.00	71,460		2011-09-19
123	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,036,459	6,000	0.02	0.00	71,160		2011-09-19
124	2233	WEST CHINA CEMENT LIMITED:O	138,000	44,000	0.00	0.00	68,640		2011-09-19
125	1393	Hidili Industry International Development Limited:O	316,000	20,000	0.02	0.00	66,400		2011-09-19
126	2778	Champion Real Estate Investment Trust:Unit	2,042,238	21,000	0.04	0.00	66,360		2011-09-19
127	0633	China All Access (Holdings) Limited:O	52,000	40,000	0.00	0.00	64,000		2011-09-19
128	0750	China Shuifa Singyes Energy Holdings Limited:O	1,131,000	15,000	0.22	0.00	61,500		2011-09-19
129	1382	Pacific Textiles Holdings Limited:O	45,954	14,000	0.00	0.00	60,200		2011-09-19
130	0853	MicroPort Scientific Corporation:O	87,000	15,000	0.01	0.00	58,050		2011-09-19
131	1133	Harbin Electric Company Limited:H	26,000	6,000	0.00	0.00	49,260		2011-09-19
132	1999	Man Wah Holdings Limited:O	99,450	10,650	0.01	0.00	46,860		2011-09-19
133	0390	CHINA RAILWAY GROUP LIMITED:H	22,000	22,000	0.00	0.00	40,040		2011-09-19
134	1053	Chongqing Iron & Steel Company Limited:H	151,491	32,000	0.03	0.01	38,720		2011-09-19
135	1052	Yuexiu Transport Infrastructure Limited:O	90,001	8,000	0.01	0.00	23,600		2011-09-19
136	1207	SRE Group Limited:O	1,259,576	44,000	0.03	0.00	19,580		2011-09-19
137	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	3,000	0.00	0.00	19,500		2011-09-19
138	3393	Wasion Holdings Limited:O	70,000	6,000	0.01	0.00	15,420		2011-09-19
139	0547	Digital Domain Holdings Limited:O	710,000	80,000	0.01	0.00	13,920		2011-09-19
140	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,430	6,000	0.01	0.00	13,320		2011-09-19
141	1388	Embry Holdings Limited:O	3,000	3,000	0.00	0.00	13,200		2011-09-19
142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	2,000	0.01	0.00	12,700		2011-09-19
143	0531	Samson Holding Ltd.:O	17,000	15,000	0.00	0.00	12,000		2011-09-19
144	0903	TPV TECHNOLOGY LIMITED:O	100,000	4,000	0.00	0.00	9,120		2011-09-19
145	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	4,000	0.00	0.00	7,320		2011-09-19
146	0818	Hi Sun Technology (China) Limited:O	184,000	3,000	0.01	0.00	6,450		2011-09-19
147	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,161	200	0.01	0.00	5,180		2011-09-19
148	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,500	1,000	0.00	0.00	4,800		2011-09-19
149	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	2,000	0.00	0.00	4,240		2011-09-19
150	0710	BOE Varitronix Limited:O	5,000	1,000	0.00	0.00	3,610		2011-09-19
151	0588	Beijing North Star Company Limited:H	400,603	2,000	0.06	0.00	2,760		2011-09-19
152	0660	Wai Chun Bio-Technology Limited:O	1,680,000	-10,000	0.01	-0.00	-660		2011-09-19
153	0297	Sinofert Holdings Limited:O	0	-291	0.00	-0.00	-681		2011-09-19
154	3330	Lingbao Gold Group Company Ltd.:H	176,000	-400	0.06	-0.00	-1,660		2011-09-19
155	0926	Besunyen Holdings Company Limited:O	30,000	-1,000	0.00	-0.00	-2,420		2011-09-19
156	1628	Yuzhou Group Holdings Company Limited:O	25,000	-2,000	0.00	-0.00	-3,800		2011-09-19
157	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	22,000	-2,000	0.00	-0.00	-4,020		2011-09-19
158	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	197,769	-1,500	0.05	-0.00	-6,735		2011-09-19
159	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	-2,000	0.00	-0.00	-6,920		2011-09-19
160	2880	Liaoning Port Co., Ltd.:H	461,600	-4,000	0.04	-0.00	-7,600		2011-09-19
161	0405	Yuexiu Real Estate Investment Trust:Unit	107,813	-2,000	0.01	-0.00	-7,800		2011-09-19
162	1868	Neo-Neon Holdings Limited:O	109,500	-5,000	0.01	-0.00	-7,950		2011-09-19
163	0846	Mingfa Group (International) Company Limited:O	31,000	-3,000	0.00	-0.00	-8,160		2011-09-19
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	452,456	-3,000	0.06	-0.00	-8,340		2011-09-19
165	1122	QINGLING MOTORS CO. LTD:H	178,572	-4,000	0.01	-0.00	-8,920		2011-09-19
166	0086	SUN HUNG KAI & CO. LIMITED:O	31,482,964	-2,000	1.49	-0.00	-10,000		2011-09-19
167	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	-6,000	0.00	-0.00	-10,920		2011-09-19
168	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,974	-6,000	0.01	-0.00	-11,880		2011-09-19
169	0598	SINOTRANS LIMITED:H	66,022	-8,000	0.00	-0.00	-12,240		2011-09-19
170	0842	Leoch International Technology Limited:O	255,000	-4,000	0.02	-0.00	-12,400		2011-09-19
171	1368	Xtep International Holdings Limited:O	59,000	-4,000	0.00	-0.00	-13,240		2011-09-19
172	0127	CHINESE ESTATES HOLDINGS LIMITED:O	0	-1,000	0.00	-0.00	-13,300		2011-09-19
173	1083	Towngas Smart Energy Company Limited:O	23,000	-3,000	0.00	-0.00	-13,440		2011-09-19
174	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	0	-4,000	0.00	-0.00	-14,000		2011-09-19
175	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	-4,000	0.00	-0.00	-17,120		2011-09-19
176	2356	DAH SING BANKING GROUP LIMITED:O	4,219,340	-2,400	0.35	-0.00	-19,608		2011-09-19
177	1685	Boer Power Holdings Limited:O	169,000	-9,000	0.02	-0.00	-19,800		2011-09-19
178	3828	Ming Fai International Holdings Limited:O	0	-16,000	0.00	-0.00	-19,840		2011-09-19
179	0062	Transport International Holdings Limited:O	32,000	-1,200	0.01	-0.00	-20,088		2011-09-19
180	1836	Stella International Holdings Limited:O	71,400	-1,000	0.01	-0.00	-20,550		2011-09-19
181	1888	Kingboard Laminates Holdings Limited:O	186,000	-5,000	0.01	-0.00	-21,950		2011-09-19
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	39,500	-10,000	0.01	-0.00	-23,000		2011-09-19
183	2228	CECEP COSTIN New Materials Group Limited:O	148,000	-6,000	0.02	-0.00	-23,640		2011-09-19
184	1883	CITIC Telecom International Holdings Limited:O	78,614	-17,000	0.00	-0.00	-28,390		2011-09-19
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	457,403	-16,000	0.13	-0.00	-32,320		2011-09-19
186	3900	Greentown China Holdings Limited:O	32,725	-6,000	0.00	-0.00	-33,180		2011-09-19
187	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	210,000	-8,000	0.04	-0.00	-33,840		2011-09-19
188	1633	Magic Holdings International Limited:O	70,000	-12,000	0.01	-0.00	-34,680		2011-09-19
189	1882	Haitian International Holdings Limited:O	121,000	-5,000	0.01	-0.00	-34,750		2011-09-19
190	0285	BYD Electronic (International) Company Limited:O	92,339	-16,500	0.00	-0.00	-34,815		2011-09-19
191	3899	CIMC Enric Holdings Limited:O	6,000	-18,000	0.00	-0.00	-42,840		2011-09-19
192	0101	HANG LUNG PROPERTIES LIMITED:O	0	-1,814	0.00	-0.00	-45,441		2011-09-19
193	0486	UNITED COMPANY RUSAL, IPJSC:O	98,183	-6,000	0.00	-0.00	-47,700		2011-09-19
194	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,588	-28,000	0.01	-0.00	-48,160		2011-09-19
195	0604	SHENZHEN INVESTMENT LIMITED:O	274,801	-32,000	0.01	-0.00	-52,160		2011-09-19
196	1638	Kaisa Group Holdings Ltd.:O	291,000	-25,000	0.01	-0.00	-53,250		2011-09-19
197	0251	S E A HOLDINGS LIMITED:O	854,000	-14,000	0.13	-0.00	-54,600		2011-09-19
198	2300	AMVIG Holdings Limited:O	58,000	-12,000	0.01	-0.00	-56,880		2011-09-19
199	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	145	-10,000	0.00	-0.00	-63,200		2011-09-19
200	0548	Shenzhen Expressway Corporation Limited:H	244,495	-20,000	0.03	-0.00	-68,600		2011-09-19
201	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	548,000	-28,000	0.04	-0.00	-73,640		2011-09-19
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	524,500	-19,000	0.13	-0.00	-74,290		2011-09-19
203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	-10,000	0.00	-0.00	-78,000		2011-09-19
204	0983	SOCAM Development Limited:O	21,532,499	-9,631	4.40	-0.00	-78,204		2011-09-19
205	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	124,000	-36,000	0.03	-0.01	-79,200		2011-09-19
206	0591	China High Precision Automation Group Limited:O	1,000	-22,000	0.00	-0.00	-80,080		2011-09-19
207	0038	FIRST TRACTOR COMPANY LIMITED:H	1,662,174	-16,000	0.41	-0.00	-86,080		2011-09-19
208	0020	WHEELOCK AND COMPANY LIMITED:O	175,145	-4,000	0.01	-0.00	-99,400		2011-09-19
209	0951	CHAOWEI POWER HOLDINGS LIMITED:O	945,000	-29,000	0.09	-0.00	-108,750		2011-09-19
210	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	-50,000	0.01	-0.00	-109,500		2011-09-19
211	0825	New World Department Store China Limited:O	131,000	-24,000	0.01	-0.00	-114,720		2011-09-19
212	1788	Guotai Junan International Holdings Limited:O	357,000	-62,000	0.02	-0.00	-116,560		2011-09-19
213	0267	CITIC Limited (HK):O	50,000	-9,000	0.00	-0.00	-118,620		2011-09-19
214	3889	Global Corn Group Limited:O	1,181	-114,000	0.00	-0.01	-123,120		2011-09-19
215	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,250	-7,500	0.00	-0.00	-129,000		2011-09-19
216	0569	China Automation Group Limited:O	611,000	-63,000	0.06	-0.01	-133,560		2011-09-19
217	0165	CHINA EVERBRIGHT LIMITED (HK):O	0	-14,000	0.00	-0.00	-142,800		2011-09-19
218	0823	Link Real Estate Investment Trust:Unit	76,500	-5,500	0.00	-0.00	-145,200		2011-09-19
219	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,646	-7,354	0.00	-0.00	-169,877		2011-09-19
220	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	-84,000	0.00	-0.01	-170,520		2011-09-19
221	0773	China Metal Recycling (Holdings) Limited:O	0	-18,600	0.00	-0.00	-172,050		2011-09-19
222	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,934	-8,500	0.00	-0.00	-174,250		2011-09-19
223	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2	-15,514	0.00	-0.00	-178,721		2011-09-19
224	0985	CST Holding (HK) Limited (KY):O	0	-1,472,000	0.00	-0.01	-204,608		2011-09-19
225	0291	China Resources Beer (Holdings) Company Limited:O	44,000	-7,000	0.00	-0.00	-211,750		2011-09-19
226	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,697,242	-53,449	0.31	-0.00	-219,141		2011-09-19
227	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	179,074	-126,000	0.01	-0.00	-248,220		2011-09-19
228	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	123,900	-90,000	0.00	-0.00	-271,800		2011-09-19
229	0709	GIORDANO INTERNATIONAL LIMITED:O	97,839	-50,000	0.01	-0.00	-305,500		2011-09-19
230	1733	E-Commodities Holdings Limited:O	1,060,108	-169,000	0.03	-0.00	-307,580		2011-09-19
231	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,623	-74,438	0.01	-0.00	-322,317		2011-09-19
232	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	312	-9,688	0.00	-0.00	-324,548		2011-09-19
233	1910	Samsonite Group S.A.:O	2,307,000	-27,600	0.16	-0.00	-331,200		2011-09-19
234	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	246,000	-22,000	0.02	-0.00	-337,040		2011-09-19
235	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	-217,124	0.01	-0.01	-371,282		2011-09-19
236	0425	Minth Group Limited:O	0	-42,367	0.00	-0.00	-399,944		2011-09-19
237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	0	-83,611	0.00	-0.01	-406,349		2011-09-19
238	0384	CHINA GAS HOLDINGS LIMITED:O	242,000	-176,000	0.01	-0.00	-415,360		2011-09-19
239	0848	Maoye International Holdings Limited:O	0	-200,000	0.00	-0.00	-420,000		2011-09-19
240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	-251,000	0.00	-0.01	-424,190		2011-09-19
241	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	29,090,000	-412,000	1.16	-0.02	-424,360		2011-09-19
242	1812	Shandong Chenming Paper Holdings Limited:H	120,000	-127,500	0.03	-0.03	-429,675		2011-09-19
243	3368	Parkson Retail Group Limited:O	37,500	-45,500	0.00	-0.00	-444,535		2011-09-19
244	1186	China Railway Construction Corporation Limited:H	0	-144,000	0.00	-0.01	-479,520		2011-09-19
245	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	133,009	-21,500	0.01	-0.00	-572,975		2011-09-19
246	3993	CMOC Group Limited (CN):H	0	-164,000	0.00	-0.01	-647,800		2011-09-19
247	0891	Trinity Limited (BM):O	37,000	-86,000	0.00	-0.01	-648,440		2011-09-19
248	3933	United Laboratories International Holdings Limited (The):O	1,143,294	-104,000	0.09	-0.01	-652,080		2011-09-19
249	0743	Asia Cement (China) Holdings Corporation:O	0	-212,500	0.00	-0.01	-694,875		2011-09-19
250	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	-117,398	0.00	-0.00	-703,214		2011-09-19
251	3308	Golden Eagle Retail Group Limited:O	9,000	-38,000	0.00	-0.00	-737,960		2011-09-19
252	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	0	-408,000	0.00	-0.02	-758,880		2011-09-19
253	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	107,517	-78,000	0.03	-0.02	-826,800		2011-09-19
254	0330	ESPRIT HOLDINGS LIMITED (BM):O	351,091	-86,700	0.03	-0.01	-849,660		2011-09-19
255	2888	STANDARD CHARTERED PLC:O	957,919	-5,250	0.04	-0.00	-867,825		2011-09-19
256	0522	ASMPT Limited:O	12,973	-11,033	0.00	-0.00	-893,673		2011-09-19
257	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	78,000	-331,000	0.00	-0.01	-903,630		2011-09-19
258	0819	Tianneng Power International Limited:O	600,388	-250,388	0.06	-0.02	-928,939		2011-09-19
259	0683	KERRY PROPERTIES LIMITED:O	58,503	-36,181	0.00	-0.00	-960,606		2011-09-19
260	0538	Ajisen (China) Holdings Limited:O	902,920	-93,000	0.08	-0.01	-961,620		2011-09-19
261	1700	Springland International Holdings Limited:O	42,000	-162,000	0.00	-0.01	-963,900		2011-09-19
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,000	-86,650	0.00	-0.00	-977,412		2011-09-19
263	0119	Poly Property Group Co., Limited:O	123,000	-357,000	0.00	-0.01	-1,031,730		2011-09-19
264	1618	Metallurgical Corporation of China Ltd.:H	183,000	-600,000	0.01	-0.02	-1,110,000		2011-09-19
265	0019	SWIRE PACIFIC LIMITED:A	179,477	-12,000	0.02	-0.00	-1,130,400		2011-09-19
266	2238	Guangzhou Automobile Group Co., Ltd.:H	658,000	-158,000	0.03	-0.01	-1,164,460		2011-09-19
267	0270	GUANGDONG INVESTMENT LIMITED:O	0	-238,000	0.00	-0.00	-1,190,000		2011-09-19
268	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	279,892,878	-1,038,231	4.03	-0.01	-1,225,113		2011-09-19
269	1833	Intime Retail (Group) Company Limited:O	0	-133,000	0.00	-0.01	-1,497,580		2011-09-19
270	0998	China CITIC Bank Corporation Limited:H	213	-431,000	0.00	-0.00	-1,581,770		2011-09-19
271	0857	PETROCHINA COMPANY LIMITED:H	160,680	-167,983	0.00	-0.00	-1,600,878		2011-09-19
272	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,631,232	-960,000	0.07	-0.04	-1,641,600		2011-09-19
273	1171	Yankuang Energy Group Company Limited:H	66,000	-84,000	0.00	-0.00	-1,673,280		2011-09-19
274	0805	GLENCORE PLC:O	3,436,846	-33,022	0.05	-0.00	-1,774,933		2011-09-19
275	1055	China Southern Airlines Company Limited:H	550,000	-416,979	0.02	-0.01	-1,880,575		2011-09-19
276	0494	LI & FUNG LIMITED:O	322,992	-150,404	0.00	-0.00	-1,958,260		2011-09-19
277	3333	China Evergrande Group:O	0	-549,000	0.00	-0.00	-2,053,260		2011-09-19
278	0069	SHANGRI-LA ASIA LIMITED:O	956,642	-140,442	0.03	-0.00	-2,143,145		2011-09-19
279	0691	China Shanshui Cement Group Limited:O	29,000	-405,364	0.00	-0.01	-2,197,073		2011-09-19
280	0373	ALLIED GROUP LIMITED (HK):O	11,670,886	-100,000	5.63	-0.05	-2,225,000		2011-09-19
281	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	0	-61,000	0.00	-0.00	-2,501,000		2011-09-19
282	0358	Jiangxi Copper Company Limited:H	521,432	-167,378	0.04	-0.01	-2,912,377		2011-09-19
283	3800	GCL Technology Holdings Limited (KY):O	2,389,000	-1,104,126	0.02	-0.01	-2,981,140		2011-09-19
284	3328	Bank of Communications Co., Ltd.:H	205,804	-621,197	0.00	-0.00	-3,186,741		2011-09-19
285	0493	GOME Retail Holdings Limited:O	1,067,083	-1,212,695	0.01	-0.01	-3,347,038		2011-09-19
286	2883	China Oilfield Services Limited:H	0	-340,000	0.00	-0.02	-3,352,400		2011-09-19
287	0700	TENCENT HOLDINGS LIMITED:O	122,493	-19,475	0.01	-0.00	-3,376,965		2011-09-19
288	0753	Air China Limited:H	0	-523,063	0.00	-0.01	-3,745,131		2011-09-19
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,679	-211,091	0.00	-0.00	-3,884,074		2011-09-19
290	0960	Longfor Group Holdings Limited:O	39,000	-429,712	0.00	-0.01	-3,936,162		2011-09-19
291	2331	LI NING COMPANY LIMITED:O	191,579	-458,000	0.02	-0.04	-4,057,880		2011-09-19
292	0148	Kingboard Holdings Limited:O	28,000	-191,421	0.00	-0.02	-4,574,962		2011-09-19
293	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	705,614	-602,386	0.01	-0.01	-4,578,134		2011-09-19
294	0916	China Longyuan Power Group Corporation Limited:H	200,261	-720,739	0.01	-0.03	-4,850,573		2011-09-19
295	1688	Alibaba.com Limited:O	120,500	-839,500	0.00	-0.02	-5,985,635		2011-09-19
296	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,723,500	-2,196,000	0.17	-0.04	-6,324,480		2011-09-19
297	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,297	-456,703	0.01	-0.01	-6,804,875		2011-09-19
298	1913	PRADA S.P.A.:O	306,570	-178,400	0.01	-0.01	-7,367,920		2011-09-19
299	2007	Country Garden Holdings Company Limited:O	4,882,000	-2,932,160	0.03	-0.02	-8,151,405		2011-09-19
300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	163,849	-2,051,352	0.01	-0.07	-9,641,354		2011-09-19
301	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	0	-534,500	0.00	-0.03	-10,433,440		2011-09-19
302	0813	Shimao Group Holdings Limited:O	4,750,212	-1,588,000	0.13	-0.04	-11,338,320		2011-09-19
303	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	448,778	-247,320	0.01	-0.01	-13,849,920		2011-09-19
304	1109	CHINA RESOURCES LAND LIMITED:O	1,390,022	-1,580,300	0.03	-0.03	-15,581,758		2011-09-19
305	2689	Nine Dragons Paper (Holdings) Limited:O	7,325,749	-5,250,851	0.16	-0.11	-20,163,268		2011-09-19
306	3323	China National Building Material Company Limited:H	5,413,051	-3,613,443	0.19	-0.13	-29,955,442		2011-09-19
307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	239,019	-1,681,875	0.00	-0.02	-31,081,050		2011-09-19
308	0606	China Agri-Industries Holdings Limited:O	1,760,497	-5,108,905	0.04	-0.13	-31,419,766		2011-09-19
309	1128	Wynn Macau, Limited:O	164,000	-1,616,000	0.00	-0.03	-37,006,400		2011-09-19
310	0941	China Mobile Limited (HK):O	392,561	-556,824	0.00	-0.00	-44,072,620		2011-09-19
311	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	282,439	-2,434,573	0.01	-0.04	-54,412,707		2011-09-19
312	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,389,906	-4,166,610	0.03	-0.10	-60,082,516		2011-09-19
313	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,421,329	-3,651,202	0.22	-0.34	-80,509,004		2011-09-19
314	0144	China Merchants Port Holdings Company Limited:O	168,001	-4,322,170	0.01	-0.17	-86,443,400		2011-09-19
315	0001	CK Hutchison Holdings Limited:O	37,000	-928,954	0.00	-0.04	-89,876,300		2011-09-19
316	0762	CHINA UNICOM (HONG KONG) LIMITED:O	906,600	-6,422,279	0.00	-0.03	-107,508,950		2011-09-19
317	0013	Hutchison Whampoa Limited:O	1	-1,789,325	0.00	-0.04	-113,980,003		2011-09-19
318	1299	AIA Group Limited:O	59,200	-10,149,979	0.00	-0.08	-246,644,490		2011-09-19

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