UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2011-06-15 to 2011-06-16

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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	0823	Link Real Estate Investment Trust:Unit	23,969,142	17,767,208	1.07	0.80	479,714,616		2011-06-16
2	0914	Anhui Conch Cement Company Limited:H	6,801,755	3,513,413	0.52	0.27	117,523,665		2011-06-16
3	2689	Nine Dragons Paper (Holdings) Limited:O	15,825,594	15,111,234	0.34	0.32	94,294,100		2011-06-16
4	0700	TENCENT HOLDINGS LIMITED:O	432,118	380,017	0.02	0.02	74,901,351		2011-06-16
5	0939	CHINA CONSTRUCTION BANK CORPORATION:H	66,438,108	9,866,832	0.03	0.00	65,219,760		2011-06-16
6	0493	GOME Retail Holdings Limited:O	20,325,017	20,325,017	0.12	0.12	58,129,549		2011-06-16
7	0805	GLENCORE PLC:O	7,427,718	558,679	0.11	0.01	32,291,646		2011-06-16
8	3988	BANK OF CHINA LIMITED:H	9,552,956	8,042,647	0.01	0.01	30,803,338		2011-06-16
9	0005	HSBC HOLDINGS PLC:O	2,557,532	351,602	0.01	0.00	27,020,614		2011-06-16
10	2777	Guangzhou R&F Properties Co., Ltd.:H	5,564,043	2,754,847	0.55	0.27	26,584,274		2011-06-16
11	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,554,000	1,554,000	0.02	0.02	23,123,520		2011-06-16
12	0691	China Shanshui Cement Group Limited:O	2,342,000	2,342,000	0.08	0.08	18,689,160		2011-06-16
13	1068	China Yurun Food Group Limited:O	804,322	649,000	0.04	0.04	18,496,500		2011-06-16
14	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,550,655	1,013,465	0.41	0.09	17,654,560		2011-06-16
15	0763	ZTE CORPORATION:H	644,000	628,200	0.12	0.12	17,432,550		2011-06-16
16	0751	Skyworth Group Limited:O	4,571,645	2,996,000	0.18	0.12	12,882,800		2011-06-16
17	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,110,600	1,488,400	0.42	0.30	12,591,864		2011-06-16
18	1171	Yankuang Energy Group Company Limited:H	430,000	430,000	0.02	0.02	12,513,000		2011-06-16
19	0347	Angang Steel Company Limited:H	1,784,000	1,548,000	0.16	0.14	11,997,000		2011-06-16
20	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,757,000	966,000	0.08	0.03	11,572,680		2011-06-16
21	0998	China CITIC Bank Corporation Limited:H	2,059,213	2,059,000	0.02	0.02	10,274,410		2011-06-16
22	0656	FOSUN INTERNATIONAL LIMITED:O	7,532,690	1,716,042	0.12	0.03	10,193,289		2011-06-16
23	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,141,706	948,706	0.04	0.03	9,885,517		2011-06-16
24	3383	Agile Group Holdings Limited (KY):O	1,322,920	868,000	0.04	0.02	9,791,040		2011-06-16
25	0813	Shimao Group Holdings Limited:O	1,651,034	1,073,980	0.05	0.03	9,601,381		2011-06-16
26	1109	CHINA RESOURCES LAND LIMITED:O	1,338,000	752,000	0.02	0.01	9,475,200		2011-06-16
27	3328	Bank of Communications Co., Ltd.:H	1,456,400	1,256,400	0.01	0.00	9,146,592		2011-06-16
28	0773	China Metal Recycling (Holdings) Limited:O	1,063,304	921,704	0.09	0.08	8,193,949		2011-06-16
29	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,404,000	1,404,000	0.10	0.10	7,736,040		2011-06-16
30	1368	Xtep International Holdings Limited:O	1,494,057	1,283,643	0.07	0.06	7,098,546		2011-06-16
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,100,000	2,092,000	0.12	0.12	6,987,280		2011-06-16
32	0941	China Mobile Limited (HK):O	181,263	96,441	0.00	0.00	6,731,582		2011-06-16
33	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,950,000	1,578,000	0.04	0.03	6,517,140		2011-06-16
34	0082	Crazy Sports Group Limited:O	28,471,186	3,742,000	1.08	0.14	6,286,560		2011-06-16
35	2601	China Pacific Insurance (Group) Co., Ltd.:H	768,600	173,931	0.03	0.01	5,270,109		2011-06-16
36	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	151,000	105,138	0.01	0.00	5,051,881		2011-06-16
37	0762	CHINA UNICOM (HONG KONG) LIMITED:O	663,621	321,621	0.00	0.00	5,043,017		2011-06-16
38	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,387,755	1,055,000	0.53	0.04	5,021,800		2011-06-16
39	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,122,000	1,108,000	0.11	0.10	4,986,000		2011-06-16
40	2899	ZIJIN MINING GROUP CO., LTD.:H	36,038,123	1,301,513	0.90	0.03	4,789,568		2011-06-16
41	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	266,000	243,736	0.01	0.01	4,323,877		2011-06-16
42	0119	Poly Property Group Co., Limited:O	928,000	913,000	0.03	0.03	4,318,490		2011-06-16
43	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,113,085	943,066	0.02	0.02	4,074,045		2011-06-16
44	0753	Air China Limited:H	972,249	556,000	0.02	0.01	3,892,000		2011-06-16
45	2888	STANDARD CHARTERED PLC:O	685,905	19,600	0.03	0.00	3,839,640		2011-06-16
46	1733	E-Commodities Holdings Limited:O	17,324,296	1,078,000	0.46	0.03	3,277,120		2011-06-16
47	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	928,000	460,000	0.07	0.04	3,261,400		2011-06-16
48	2369	Coolpad Group Limited:O	25,013,152	2,000,000	1.12	0.09	3,240,000		2011-06-16
49	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,032,024	266,164	0.20	0.01	3,231,231		2011-06-16
50	1133	Harbin Electric Company Limited:H	387,109	387,109	0.06	0.06	3,197,520		2011-06-16
51	3993	CMOC Group Limited (CN):H	607,672	483,955	0.05	0.04	3,097,312		2011-06-16
52	2168	AirPower Technologies Limited:O	590,000	433,500	0.03	0.02	3,012,825		2011-06-16
53	1800	China Communications Construction Company Limited:H	443,161	443,161	0.01	0.01	2,911,568		2011-06-16
54	0013	Hutchison Whampoa Limited:O	103,502	33,501	0.00	0.00	2,830,835		2011-06-16
55	1211	BYD COMPANY LIMITED:H	126,500	126,500	0.02	0.02	2,738,725		2011-06-16
56	0728	CHINA TELECOM CORPORATION LIMITED:H	1,020,960	592,962	0.01	0.00	2,715,766		2011-06-16
57	1898	China Coal Energy Company Limited:H	354,000	259,000	0.01	0.01	2,657,340		2011-06-16
58	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,172,746	1,169,246	0.10	0.10	2,630,804		2011-06-16
59	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	162,000	0.01	0.01	2,420,280		2011-06-16
60	0390	CHINA RAILWAY GROUP LIMITED:H	667,000	666,356	0.02	0.02	2,365,564		2011-06-16
61	1988	China Minsheng Banking Corp., Ltd.:H	330,500	330,500	0.01	0.01	2,349,855		2011-06-16
62	1101	China Huarong Energy Company Limited:O	600,000	600,000	0.01	0.01	2,322,000		2011-06-16
63	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	778,948	654,948	0.01	0.01	2,305,417		2011-06-16
64	3382	Tianjin Port Development Holdings Limited:O	45,174,576	1,438,916	0.73	0.02	2,273,487		2011-06-16
65	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	119,500	58,000	0.01	0.01	2,238,800		2011-06-16
66	1186	China Railway Construction Corporation Limited:H	341,243	341,243	0.02	0.02	2,201,017		2011-06-16
67	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,738,000	1,572,170	0.07	0.03	2,012,378		2011-06-16
68	1910	Samsonite Group S.A.:O	150,000	150,000	0.01	0.01	2,007,000		2011-06-16
69	2020	ANTA Sports Products Limited:O	272,000	116,000	0.01	0.00	1,607,760		2011-06-16
70	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,024	48,600	0.00	0.00	1,567,350		2011-06-16
71	2343	PACIFIC BASIN SHIPPING LIMITED:O	398,129	343,129	0.02	0.02	1,430,848		2011-06-16
72	0002	CLP HOLDINGS LIMITED:O	22,002	21,000	0.00	0.00	1,399,650		2011-06-16
73	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,372,000	449,000	0.04	0.01	1,391,900		2011-06-16
74	0168	TSINGTAO BREWERY COMPANY LIMITED:H	31,071	31,071	0.00	0.00	1,350,035		2011-06-16
75	2331	LI NING COMPANY LIMITED:O	250,000	98,500	0.02	0.01	1,260,800		2011-06-16
76	0506	China Foods Limited:O	223,132	192,692	0.01	0.01	1,204,325		2011-06-16
77	0331	PCD STORES (GROUP) LIMITED:O	712,000	598,000	0.02	0.01	1,052,480		2011-06-16
78	1025	WUMART STORES, INC.:H	897,682	61,250	0.17	0.01	1,051,050		2011-06-16
79	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,234,880	136,000	0.02	0.00	968,320		2011-06-16
80	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	270,300	219,000	0.04	0.03	871,620		2011-06-16
81	1888	Kingboard Laminates Holdings Limited:O	136,400	136,400	0.00	0.00	856,592		2011-06-16
82	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	384,000	348,000	0.01	0.01	838,680		2011-06-16
83	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	308,000	199,000	0.07	0.05	837,790		2011-06-16
84	0985	CST Holding (HK) Limited (KY):O	4,000,000	4,000,000	0.01	0.01	836,000		2011-06-16
85	3389	Hengdeli Holdings Limited:O	348,000	192,000	0.01	0.00	794,880		2011-06-16
86	3333	China Evergrande Group:O	3,476,095	172,401	0.02	0.00	793,045		2011-06-16
87	2357	AviChina Industry & Technology Company Limited:H	174,942	174,942	0.01	0.01	781,991		2011-06-16
88	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,039,303	237,303	0.06	0.01	747,504		2011-06-16
89	0623	SinoMedia Holding Limited:O	642,800	273,000	0.11	0.05	728,910		2011-06-16
90	0272	SHUI ON LAND LIMITED:O	999,859	227,445	0.02	0.00	718,726		2011-06-16
91	0848	Maoye International Holdings Limited:O	192,000	184,000	0.00	0.00	715,760		2011-06-16
92	3998	Bosideng International Holdings Limited:O	330,000	323,495	0.00	0.00	637,285		2011-06-16
93	0904	China Green (Holdings) Limited:O	195,000	122,503	0.02	0.01	622,315		2011-06-16
94	1193	China Resources Gas Group Limited:O	56,000	56,000	0.00	0.00	585,760		2011-06-16
95	1128	Wynn Macau, Limited:O	314,804	26,400	0.01	0.00	580,800		2011-06-16
96	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,500	22,000	0.00	0.00	504,900		2011-06-16
97	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,100	28,388	0.00	0.00	495,654		2011-06-16
98	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	453,385	184,000	0.01	0.01	483,920		2011-06-16
99	1685	Boer Power Holdings Limited:O	169,000	67,000	0.02	0.01	476,370		2011-06-16
100	0975	Mongolian Mining Corporation:O	125,000	42,000	0.00	0.00	393,960		2011-06-16
101	0806	Value Partners Group Limited:O	62,000	62,000	0.00	0.00	386,880		2011-06-16
102	1899	Xingda International Holdings Limited:O	358,989	51,615	0.02	0.00	361,305		2011-06-16
103	0069	SHANGRI-LA ASIA LIMITED:O	18,000	18,000	0.00	0.00	345,960		2011-06-16
104	0603	China Oil And Gas Group Limited:O	480,000	380,000	0.01	0.01	277,400		2011-06-16
105	2000	SIM TECHNOLOGY GROUP LIMITED:O	248,000	248,000	0.01	0.01	252,960		2011-06-16
106	0746	Lee & Man Chemical Company Limited:O	547,010	25,499	0.07	0.00	246,065		2011-06-16
107	0210	Daphne International Holdings Limited:O	41,000	34,000	0.00	0.00	240,040		2011-06-16
108	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	18,000	0.00	0.00	238,680		2011-06-16
109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	9,347	0.00	0.00	234,610		2011-06-16
110	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	423,907	53,577	0.02	0.00	219,666		2011-06-16
111	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	92,148	24,000	0.00	0.00	212,400		2011-06-16
112	1051	G-Resources Group Limited:O	300,000	300,000	0.00	0.00	204,000		2011-06-16
113	0142	FIRST PACIFIC COMPANY LIMITED:O	104,442	30,000	0.00	0.00	201,600		2011-06-16
114	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	79,797,371	284,503	0.49	0.00	173,547		2011-06-16
115	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	784,163	21,852	0.08	0.00	171,975		2011-06-16
116	3368	Parkson Retail Group Limited:O	6,971,070	15,500	0.25	0.00	162,750		2011-06-16
117	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,101	6,052	0.00	0.00	161,891		2011-06-16
118	3393	Wasion Holdings Limited:O	1,821,357	40,000	0.20	0.00	152,000		2011-06-16
119	0973	L'Occitane International S.A.:O	4,271,500	7,500	0.29	0.00	141,750		2011-06-16
120	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	260,000	0.00	0.00	130,000		2011-06-16
121	1200	Midland Holdings Limited (BM):O	142,000	28,000	0.02	0.00	124,600		2011-06-16
122	0683	KERRY PROPERTIES LIMITED:O	55,003	3,000	0.00	0.00	112,950		2011-06-16
123	1398	Industrial and Commercial Bank of China Limited:H	20,000	19,500	0.00	0.00	112,905		2011-06-16
124	0511	TELEVISION BROADCASTS LIMITED:O	15,000	2,000	0.00	0.00	102,500		2011-06-16
125	1683	International Mining Machinery Holdings Limited:O	158,500	15,000	0.01	0.00	100,200		2011-06-16
126	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	28,000	0.00	0.00	89,880		2011-06-16
127	0548	Shenzhen Expressway Corporation Limited:H	102,495	20,000	0.01	0.00	83,000		2011-06-16
128	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,576	2,000	0.00	0.00	76,900		2011-06-16
129	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	230,000	230,000	0.01	0.01	75,900		2011-06-16
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	788,000	34,000	0.07	0.00	73,100		2011-06-16
131	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	394,234	10,000	0.08	0.00	58,600		2011-06-16
132	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	360,000	14,000	0.04	0.00	56,000		2011-06-16
133	1052	Yuexiu Transport Infrastructure Limited:O	32,258	12,000	0.00	0.00	47,880		2011-06-16
134	0694	Beijing Capital International Airport Company Limited:H	12,000	12,000	0.00	0.00	42,480		2011-06-16
135	2866	COSCO SHIPPING Development Co., Ltd.:H	486,000	17,000	0.01	0.00	42,330		2011-06-16
136	1338	BaWang International (Group) Holding Limited:O	286,416	28,000	0.01	0.00	41,160		2011-06-16
137	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	224,000	10,000	0.06	0.00	37,500		2011-06-16
138	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	9,000	0.01	0.00	36,450		2011-06-16
139	0480	HKR INTERNATIONAL LIMITED:O	8,056	6,400	0.00	0.00	28,416		2011-06-16
140	1836	Stella International Holdings Limited:O	51,900	1,500	0.01	0.00	28,050		2011-06-16
141	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,104	1,000	0.00	0.00	26,400		2011-06-16
142	2626	Hunan Nonferrous Metals Corporation Limited:H	356,636	10,000	0.02	0.00	25,400		2011-06-16
143	0270	GUANGDONG INVESTMENT LIMITED:O	278,000	6,000	0.00	0.00	24,900		2011-06-16
144	0710	BOE Varitronix Limited:O	15,000	5,000	0.00	0.00	22,600		2011-06-16
145	1882	Haitian International Holdings Limited:O	2,000	2,000	0.00	0.00	20,120		2011-06-16
146	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	4,000	0.00	0.00	14,120		2011-06-16
147	0538	Ajisen (China) Holdings Limited:O	36,000	1,000	0.00	0.00	14,040		2011-06-16
148	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,000	0.00	0.00	13,800		2011-06-16
149	1313	China Resources Building Materials Technology Holdings Limited:O	87,838	2,000	0.00	0.00	13,780		2011-06-16
150	2356	DAH SING BANKING GROUP LIMITED:O	8,073	1,200	0.00	0.00	12,600		2011-06-16
151	1878	SOUTHGOBI RESOURCES LTD.:O	6,600	150	0.00	0.00	11,753		2011-06-16
152	0569	China Automation Group Limited:O	24,000	2,000	0.00	0.00	10,060		2011-06-16
153	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,769	1,000	0.00	0.00	6,210		2011-06-16
154	1868	Neo-Neon Holdings Limited:O	28,000	2,500	0.00	0.00	5,800		2011-06-16
155	1137	Hong Kong Technology Venture Company Limited:O	10,000	1,000	0.00	0.00	4,760		2011-06-16
156	2198	China Sanjiang Fine Chemicals Company Limited:O	218,000	1,000	0.02	0.00	2,450		2011-06-16
157	0846	Mingfa Group (International) Company Limited:O	715,000	1,000	0.01	0.00	2,390		2011-06-16
158	3828	Ming Fai International Holdings Limited:O	84,000	1,000	0.01	0.00	2,140		2011-06-16
159	1883	CITIC Telecom International Holdings Limited:O	107,614	-1,000	0.00	-0.00	-2,060		2011-06-16
160	1238	Powerlong Real Estate Holdings Limited:O	1,000	-1,000	0.00	-0.00	-2,200		2011-06-16
161	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	-1,000	0.00	-0.00	-2,340		2011-06-16
162	1628	Yuzhou Group Holdings Company Limited:O	27,000	-1,000	0.00	-0.00	-2,470		2011-06-16
163	1881	Regal Real Estate Investment Trust:Unit	19,000	-1,000	0.00	-0.00	-2,530		2011-06-16
164	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,600	-100	0.00	-0.00	-2,885		2011-06-16
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,000	-2,000	0.00	-0.00	-3,100		2011-06-16
166	1788	Guotai Junan International Holdings Limited:O	108,000	-1,000	0.01	-0.00	-3,110		2011-06-16
167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	292,000	-2,000	0.06	-0.00	-4,320		2011-06-16
168	2868	Beijing Capital Land Co., Ltd.:H	234,350	-2,000	0.02	-0.00	-4,680		2011-06-16
169	0598	SINOTRANS LIMITED:H	53,022	-3,000	0.00	-0.00	-5,550		2011-06-16
170	1638	Kaisa Group Holdings Ltd.:O	718,000	-2,000	0.01	-0.00	-5,600		2011-06-16
171	2880	Liaoning Port Co., Ltd.:H	1,231,600	-2,000	0.12	-0.00	-5,860		2011-06-16
172	0558	L.K. Technology Holdings Limited:O	70,000	-2,500	0.01	-0.00	-5,950		2011-06-16
173	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	-800	0.01	-0.00	-6,168		2011-06-16
174	1053	Chongqing Iron & Steel Company Limited:H	65,491	-4,000	0.01	-0.00	-6,880		2011-06-16
175	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,500	-1,500	0.00	-0.00	-7,545		2011-06-16
176	2088	Xiwang Property Holdings Company Limited:O	16,181	-4,000	0.00	-0.00	-7,640		2011-06-16
177	0828	DYNASTY FINE WINES GROUP LIMITED:O	427,948	-4,000	0.03	-0.00	-8,520		2011-06-16
178	0757	Solargiga Energy Holdings Limited:O	327,000	-5,000	0.02	-0.00	-8,600		2011-06-16
179	1999	Man Wah Holdings Limited:O	20,800	-1,200	0.00	-0.00	-8,604		2011-06-16
180	2228	CECEP COSTIN New Materials Group Limited:O	2,000	-2,000	0.00	-0.00	-9,000		2011-06-16
181	0877	OM Technologies (Group) Limited:O	287,000	-3,000	0.03	-0.00	-9,090		2011-06-16
182	1006	Changshouhua Food Company Limited:O	26,009	-2,000	0.00	-0.00	-9,720		2011-06-16
183	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,250	-1,000	0.01	-0.00	-12,160		2011-06-16
184	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	0	-4,000	0.00	-0.00	-12,760		2011-06-16
185	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,075	-3,000	0.01	-0.00	-13,140		2011-06-16
186	0999	I.T LIMITED:O	36,000	-2,000	0.00	-0.00	-13,620		2011-06-16
187	0285	BYD Electronic (International) Company Limited:O	647,000	-4,000	0.03	-0.00	-13,960		2011-06-16
188	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	118,000	-5,000	0.01	-0.00	-16,600		2011-06-16
189	0587	Hua Han Health Industry Holdings Limited:O	348,000	-8,000	0.02	-0.00	-16,800		2011-06-16
190	1039	Changyou International Group Limited:O	60,000	-6,000	0.01	-0.00	-17,280		2011-06-16
191	1122	QINGLING MOTORS CO. LTD:H	59,144	-8,000	0.00	-0.00	-17,920		2011-06-16
192	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	146,502	-1,500	0.01	-0.00	-20,670		2011-06-16
193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	-2,000	0.00	-0.00	-20,800		2011-06-16
194	3818	China Dongxiang (Group) Co., Ltd.:O	472,000	-9,000	0.01	-0.00	-21,780		2011-06-16
195	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	220,000	-12,000	0.00	-0.00	-26,640		2011-06-16
196	1308	SITC International Holdings Company Limited:O	955,000	-6,000	0.04	-0.00	-27,180		2011-06-16
197	0712	Comtec Solar Systems Group Limited:O	3,296,081	-10,000	0.29	-0.00	-28,200		2011-06-16
198	1083	Towngas Smart Energy Company Limited:O	48,000	-7,000	0.00	-0.00	-29,050		2011-06-16
199	2778	Champion Real Estate Investment Trust:Unit	11,351,400	-7,000	0.23	-0.00	-30,660		2011-06-16
200	0659	CTF Services Limited (BM):O	437,160	-3,000	0.01	-0.00	-31,080		2011-06-16
201	3813	Pou Sheng International (Holdings) Limited:O	2,430,066	-24,210	0.06	-0.00	-32,441		2011-06-16
202	0750	China Shuifa Singyes Energy Holdings Limited:O	55,000	-5,000	0.01	-0.00	-34,000		2011-06-16
203	0177	Jiangsu Expressway Company Limited:H	0	-5,223	0.00	-0.00	-34,785		2011-06-16
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,483,500	-14,000	0.09	-0.00	-35,840		2011-06-16
205	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	875,923	-18,000	0.02	-0.00	-40,140		2011-06-16
206	1033	Sinopec Oilfield Service Corporation:H	25,238	-16,000	0.00	-0.00	-40,800		2011-06-16
207	0425	Minth Group Limited:O	60,000	-4,000	0.01	-0.00	-43,840		2011-06-16
208	0515	China Silver Technology Holdings Limited:O	26,000	-14,000	0.01	-0.00	-44,380		2011-06-16
209	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	-18,000	0.00	-0.00	-45,540		2011-06-16
210	1893	China National Materials Company Limited:H	0	-8,000	0.00	-0.00	-49,760		2011-06-16
211	0819	Tianneng Power International Limited:O	582,776	-16,000	0.05	-0.00	-51,360		2011-06-16
212	1818	Zhaojin Mining Industry Company Limited:H	40,000	-3,000	0.01	-0.00	-51,420		2011-06-16
213	2688	ENN Energy Holdings Limited:O	20,322	-2,000	0.00	-0.00	-55,600		2011-06-16
214	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	0	-3,200	0.00	-0.00	-59,840		2011-06-16
215	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	156,000	-16,000	0.01	-0.00	-68,320		2011-06-16
216	2362	Jinchuan Group International Resources Co. Ltd:O	35,000	-21,000	0.00	-0.00	-68,460		2011-06-16
217	0233	Mingyuan Medicare Development Company Limited:O	6,000	-150,000	0.00	-0.00	-76,500		2011-06-16
218	0242	SHUN TAK HOLDINGS LIMITED:O	646,227	-18,000	0.03	-0.00	-80,640		2011-06-16
219	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,928	-160,000	0.00	-0.00	-81,600		2011-06-16
220	1333	China Zhongwang Holdings Limited:O	169,600	-27,000	0.00	-0.00	-85,320		2011-06-16
221	0038	FIRST TRACTOR COMPANY LIMITED:H	172,839	-10,000	0.04	-0.00	-91,000		2011-06-16
222	0148	Kingboard Holdings Limited:O	9,000	-2,500	0.00	-0.00	-91,500		2011-06-16
223	1717	Ausnutria Dairy Corporation Ltd:O	27,318	-49,000	0.00	-0.00	-107,800		2011-06-16
224	0054	HOPEWELL HOLDINGS LIMITED:O	0	-4,500	0.00	-0.00	-108,900		2011-06-16
225	0866	China Qinfa Group Limited:O	66,000	-32,000	0.01	-0.00	-111,040		2011-06-16
226	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	49,674	-25,643	0.00	-0.00	-122,061		2011-06-16
227	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,872	-14,700	0.00	-0.00	-123,480		2011-06-16
228	0926	Besunyen Holdings Company Limited:O	355,008	-50,000	0.02	-0.00	-133,000		2011-06-16
229	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	-44,000	0.00	-0.00	-137,280		2011-06-16
230	0902	HUA NENG POWER INTERNATIONAL, INC.:H	0	-36,307	0.00	-0.00	-151,037		2011-06-16
231	2010	Real Nutriceutical Group Limited:O	2,198,449	-42,000	0.19	-0.00	-185,640		2011-06-16
232	0020	WHEELOCK AND COMPANY LIMITED:O	566,408	-7,666	0.03	-0.00	-229,980		2011-06-16
233	0522	ASMPT Limited:O	58,386	-2,356	0.01	-0.00	-239,841		2011-06-16
234	0903	TPV TECHNOLOGY LIMITED:O	5,100	-70,300	0.00	-0.00	-284,012		2011-06-16
235	0589	Portico International Holdings Limited:O	52,668	-15,832	0.01	-0.00	-288,142		2011-06-16
236	3308	Golden Eagle Retail Group Limited:O	471,800	-16,000	0.02	-0.00	-300,800		2011-06-16
237	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,852,041	-37,437	0.50	-0.00	-311,850		2011-06-16
238	0302	OCBC Bank (Hong Kong) Limited:O	0	-4,000	0.00	-0.00	-322,200		2011-06-16
239	0933	Brightoil Petroleum (Holdings) Limited:O	0	-96,000	0.00	-0.00	-339,840		2011-06-16
240	1072	Dongfang Electric Corporation Limited:H	25,800	-13,200	0.01	-0.00	-355,080		2011-06-16
241	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,672	-7,656	0.01	-0.00	-374,378		2011-06-16
242	1177	SINO BIOPHARMACEUTICAL LIMITED:O	0	-149,000	0.00	-0.00	-376,970		2011-06-16
243	0631	Sany Heavy Equipment International Holdings Company Limited:O	429,563	-58,500	0.01	-0.00	-456,300		2011-06-16
244	2222	NVC International Holdings Limited:O	289,000	-122,000	0.01	-0.00	-457,500		2011-06-16
245	0010	HANG LUNG GROUP LIMITED:O	0	-10,017	0.00	-0.00	-475,808		2011-06-16
246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	562,000	-150,000	0.02	-0.01	-478,500		2011-06-16
247	0916	China Longyuan Power Group Corporation Limited:H	1,881,517	-70,000	0.07	-0.00	-519,400		2011-06-16
248	1361	361 Degrees International Limited:O	1,299,713	-112,000	0.06	-0.01	-556,640		2011-06-16
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,986,443	-105,000	0.72	-0.03	-601,650		2011-06-16
250	0960	Longfor Group Holdings Limited:O	19,565	-59,000	0.00	-0.00	-654,900		2011-06-16
251	1698	Boshiwa International Holding Limited:O	46,000	-144,000	0.00	-0.01	-671,040		2011-06-16
252	1900	China ITS (Holdings) Co., Ltd.:O	263,000	-242,000	0.02	-0.02	-726,000		2011-06-16
253	1387	China Dili Group:O	3,034,026	-576,000	0.01	-0.00	-754,560		2011-06-16
254	1798	China Datang Corporation Renewable Power Co., Limited:H	4,101,000	-411,000	0.16	-0.02	-797,340		2011-06-16
255	1086	Goodbaby International Holdings Limited:O	19,000	-248,000	0.00	-0.02	-820,880		2011-06-16
256	0123	Yuexiu Property Company Limited:O	998,380	-598,720	0.01	-0.01	-838,208		2011-06-16
257	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	230,000	-50,000	0.02	-0.00	-865,000		2011-06-16
258	0066	MTR CORPORATION LIMITED:O	70,007	-32,500	0.00	-0.00	-882,375		2011-06-16
259	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	92,103	-52,000	0.04	-0.03	-888,160		2011-06-16
260	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	338,000	-332,000	0.02	-0.02	-893,080		2011-06-16
261	1117	China Modern Dairy Holdings Ltd.:O	26,033,613	-370,000	0.54	-0.01	-902,800		2011-06-16
262	1812	Shandong Chenming Paper Holdings Limited:H	76,500	-195,000	0.02	-0.05	-965,250		2011-06-16
263	1813	KWG Group Holdings Limited:O	13,500	-203,500	0.00	-0.01	-997,150		2011-06-16
264	3933	United Laboratories International Holdings Limited (The):O	175,500	-110,000	0.01	-0.01	-1,062,600		2011-06-16
265	0410	SOHO CHINA LIMITED:O	7,671,389	-166,000	0.15	-0.00	-1,070,700		2011-06-16
266	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	-346,000	0.00	-0.08	-1,107,200		2011-06-16
267	1766	CRRC Corporation Limited:H	0	-149,000	0.00	-0.01	-1,133,890		2011-06-16
268	0825	New World Department Store China Limited:O	180,000	-198,000	0.01	-0.01	-1,162,260		2011-06-16
269	0709	GIORDANO INTERNATIONAL LIMITED:O	299,763	-176,076	0.02	-0.01	-1,167,384		2011-06-16
270	1066	Shandong Weigao Group Medical Polymer Company Limited:H	478,826	-104,000	0.05	-0.01	-1,196,000		2011-06-16
271	1618	Metallurgical Corporation of China Ltd.:H	304,555	-441,061	0.01	-0.02	-1,283,488		2011-06-16
272	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	177,055,381	-893,920	2.55	-0.01	-1,331,941		2011-06-16
273	0546	Fufeng Group Limited:O	0	-271,000	0.00	-0.02	-1,355,000		2011-06-16
274	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	740,716	-62,513	0.01	-0.00	-1,434,673		2011-06-16
275	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	0	-106,000	0.00	-0.00	-1,496,720		2011-06-16
276	0494	LI & FUNG LIMITED:O	447,956	-101,774	0.01	-0.00	-1,502,184		2011-06-16
277	0486	UNITED COMPANY RUSAL, IPJSC:O	502,366	-150,000	0.00	-0.00	-1,596,000		2011-06-16
278	0880	SJM Holdings Limited:O	0	-102,000	0.00	-0.00	-1,658,520		2011-06-16
279	0881	Zhongsheng Group Holdings Limited:O	246,500	-111,000	0.01	-0.01	-1,720,500		2011-06-16
280	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,825	-69,945	0.00	-0.00	-1,766,111		2011-06-16
281	0101	HANG LUNG PROPERTIES LIMITED:O	98,000	-62,054	0.00	-0.00	-1,827,490		2011-06-16
282	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	68,500	-27,000	0.01	-0.00	-1,827,900		2011-06-16
283	1688	Alibaba.com Limited:O	0	-162,593	0.00	-0.00	-1,938,109		2011-06-16
284	0552	China Communications Services Corporation Limited:H	0	-429,489	0.00	-0.02	-2,035,778		2011-06-16
285	2233	WEST CHINA CEMENT LIMITED:O	3,267,500	-752,000	0.08	-0.02	-2,045,440		2011-06-16
286	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,930	-300,070	0.00	-0.02	-2,109,492		2011-06-16
287	0016	SUN HUNG KAI PROPERTIES LIMITED:O	167,030	-18,875	0.01	-0.00	-2,134,763		2011-06-16
288	0297	Sinofert Holdings Limited:O	7,194,825	-644,000	0.10	-0.01	-2,196,040		2011-06-16
289	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	134,000	-798,524	0.01	-0.03	-2,299,749		2011-06-16
290	0489	DongFeng Motor Group Company Limited (CN):H	0	-180,000	0.00	-0.01	-2,433,600		2011-06-16
291	0992	LENOVO GROUP LIMITED:O	1,614,000	-581,119	0.02	-0.01	-2,446,511		2011-06-16
292	0067	China Lumena New Materials Corp.:O	670,247	-931,831	0.01	-0.02	-2,571,854		2011-06-16
293	1928	Sands China Ltd.:O	149,101	-137,726	0.00	-0.00	-2,578,231		2011-06-16
294	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	0	-101,000	0.00	-0.02	-2,646,200		2011-06-16
295	0159	Brockman Mining Limited:O	13,397,479	-2,500,000	0.25	-0.05	-2,650,000		2011-06-16
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,233	-17,100	0.02	-0.00	-2,749,680		2011-06-16
297	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	-1,192,000	0.00	-0.06	-3,087,280		2011-06-16
298	1833	Intime Retail (Group) Company Limited:O	9,242,365	-267,196	0.48	-0.01	-3,174,288		2011-06-16
299	0189	DONGYUE GROUP LIMITED:O	8,575	-430,000	0.00	-0.02	-3,199,200		2011-06-16
300	0144	China Merchants Port Holdings Company Limited:O	228,001	-111,808	0.01	-0.00	-3,203,299		2011-06-16
301	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	363,298	-103,702	0.07	-0.02	-3,245,873		2011-06-16
302	0817	China Jinmao Holdings Group Limited:O	1,036,400	-1,628,727	0.01	-0.02	-3,420,327		2011-06-16
303	0011	HANG SENG BANK, LIMITED:O	26,567	-28,939	0.00	-0.00	-3,547,921		2011-06-16
304	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,570,760	-506,500	0.03	-0.00	-3,702,515		2011-06-16
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	0	-146,492	0.00	-0.00	-3,757,520		2011-06-16
306	0857	PETROCHINA COMPANY LIMITED:H	1,436,720	-354,949	0.01	-0.00	-3,805,053		2011-06-16
307	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1	-271,000	0.00	-0.01	-3,886,140		2011-06-16
308	2282	MGM China Holdings Limited:O	748,400	-300,000	0.02	-0.01	-3,918,000		2011-06-16
309	0670	China Eastern Airlines Corporation Limited:H	0	-1,290,000	0.00	-0.04	-3,986,100		2011-06-16
310	0291	China Resources Beer (Holdings) Company Limited:O	220,000	-139,853	0.01	-0.01	-4,258,524		2011-06-16
311	0886	Silver Base Group Holdings Limited:O	1,631,000	-569,000	0.14	-0.05	-4,591,830		2011-06-16
312	0004	Wharf (Holdings) Limited (The):O	10,002	-96,172	0.00	-0.00	-5,034,604		2011-06-16
313	1234	China Lilang Limited:O	8,000	-514,748	0.00	-0.04	-5,651,933		2011-06-16
314	2238	Guangzhou Automobile Group Co., Ltd.:H	0	-726,000	0.00	-0.03	-5,662,800		2011-06-16
315	0135	KUNLUN ENERGY COMPANY LIMITED:O	0	-430,505	0.00	-0.01	-5,811,818		2011-06-16
316	2128	China Lesso Group Holdings Limited:O	0	-1,017,000	0.00	-0.03	-5,939,280		2011-06-16
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,048	-2,160,952	0.00	-0.03	-6,050,666		2011-06-16
318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	0	-87,200	0.00	-0.00	-6,574,880		2011-06-16
319	0958	Huaneng Renewables Corporation Limited:H	1,306,000	-2,694,000	0.05	-0.10	-6,600,300		2011-06-16
320	1224	C C Land Holdings Limited:O	139,002,547	-2,568,000	5.44	-0.10	-7,062,000		2011-06-16
321	3339	Lonking Holdings Limited:O	19,000	-1,900,000	0.00	-0.04	-7,163,000		2011-06-16
322	0358	Jiangxi Copper Company Limited:H	24,800	-330,200	0.00	-0.02	-8,139,430		2011-06-16
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	0	-1,314,300	0.00	-0.03	-8,464,092		2011-06-16
324	2338	WEICHAI POWER CO., LTD.:H	267,000	-212,000	0.07	-0.05	-8,808,600		2011-06-16
325	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	0	-1,353,526	0.00	-0.08	-8,852,060		2011-06-16
326	2007	Country Garden Holdings Company Limited:O	0	-2,965,370	0.00	-0.02	-9,133,340		2011-06-16
327	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	632,034	-1,317,312	0.02	-0.04	-9,563,685		2011-06-16
328	1886	China Huiyuan Juice Group Limited:O	20,845,753	-2,398,500	1.41	-0.16	-9,929,790		2011-06-16
329	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,974,806	-1,006,725	0.58	-0.10	-10,933,034		2011-06-16
330	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	187,000	-834,000	0.00	-0.01	-12,409,920		2011-06-16
331	0001	CK Hutchison Holdings Limited:O	8,600	-109,000	0.00	-0.00	-12,426,000		2011-06-16
332	3800	GCL Technology Holdings Limited (KY):O	1,737,000	-4,377,400	0.01	-0.03	-14,576,742		2011-06-16
333	0008	PCCW LIMITED:O	3,750,498	-5,470,520	0.05	-0.08	-17,286,843		2011-06-16
334	0868	XINYI GLASS HOLDINGS LIMITED:O	1,352,000	-2,654,000	0.04	-0.07	-18,551,460		2011-06-16
335	3323	China National Building Material Company Limited:H	900,000	-1,440,000	0.03	-0.05	-19,728,000		2011-06-16
336	0083	SINO LAND COMPANY LIMITED:O	1,663,345	-1,656,271	0.03	-0.03	-20,239,632		2011-06-16
337	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	455,293	-1,236,206	0.07	-0.18	-28,370,928		2011-06-16
338	2883	China Oilfield Services Limited:H	0	-2,292,000	0.00	-0.15	-32,775,600		2011-06-16
339	1299	AIA Group Limited:O	564,400	-1,294,429	0.00	-0.01	-33,784,597		2011-06-16
340	0019	SWIRE PACIFIC LIMITED:A	1,000	-314,020	0.00	-0.03	-35,609,868		2011-06-16
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,488,432	-6,339,000	0.37	-0.25	-37,019,760		2011-06-16
342	2009	BBMG Corporation:H	0	-3,635,463	0.00	-0.31	-38,317,780		2011-06-16
343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,239,779	-10,586,000	0.07	-0.03	-42,555,720		2011-06-16
344	3968	CHINA MERCHANTS BANK CO., LTD.:H	736,868	-2,665,112	0.02	-0.07	-49,197,968		2011-06-16
345	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	212,071	-8,338,009	0.02	-0.68	-61,367,746		2011-06-16
346	0883	CNOOC LIMITED:O	272,600	-14,963,397	0.00	-0.03	-272,633,093		2011-06-16

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