UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-07-11 to 2011-07-12

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,466,786 13,713,340 0.05 0.04 52,384,959 2011-07-12
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,611,628 12,548,000 0.22 0.22 50,944,880 2011-07-12
3 0005 HSBC HOLDINGS PLC:O 2,726,760 648,929 0.02 0.00 48,507,443 2011-07-12
4 0857 PETROCHINA COMPANY LIMITED:H 3,410,000 3,410,000 0.02 0.02 37,782,800 2011-07-12
5 0992 LENOVO GROUP LIMITED:O 8,619,132 3,452,375 0.08 0.03 15,777,354 2011-07-12
6 0806 Value Partners Group Limited:O 2,379,000 2,379,000 0.14 0.14 14,297,790 2011-07-12
7 0494 LI & FUNG LIMITED:O 2,722,419 891,719 0.03 0.01 12,501,900 2011-07-12
8 0751 Skyworth Group Limited:O 2,676,721 2,580,721 0.10 0.10 12,181,003 2011-07-12
9 1099 SINOPHARM GROUP CO. LTD.:H 482,693 464,437 0.06 0.06 11,425,150 2011-07-12
10 0410 SOHO CHINA LIMITED:O 1,764,734 1,497,500 0.03 0.03 10,392,650 2011-07-12
11 0347 Angang Steel Company Limited:H 3,822,000 1,217,216 0.35 0.11 9,628,179 2011-07-12
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 754,000 527,000 0.02 0.01 9,464,920 2011-07-12
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,992,000 2,598,000 0.17 0.15 8,833,200 2011-07-12
14 1211 BYD COMPANY LIMITED:H 300,000 300,000 0.04 0.04 6,900,000 2011-07-12
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 271,800 217,000 0.01 0.01 6,520,850 2011-07-12
16 1928 Sands China Ltd.:O 375,200 269,600 0.00 0.00 5,386,608 2011-07-12
17 2866 COSCO SHIPPING Development Co., Ltd.:H 1,913,930 1,913,930 0.05 0.05 4,689,129 2011-07-12
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,529,927 607,017 0.08 0.02 4,655,820 2011-07-12
19 1368 Xtep International Holdings Limited:O 1,523,577 1,015,077 0.07 0.05 4,618,600 2011-07-12
20 3339 Lonking Holdings Limited:O 1,024,278 1,003,000 0.02 0.02 4,001,970 2011-07-12
21 0358 Jiangxi Copper Company Limited:H 152,530 152,530 0.01 0.01 3,874,262 2011-07-12
22 0813 Shimao Group Holdings Limited:O 882,182 371,182 0.02 0.01 3,860,293 2011-07-12
23 1055 China Southern Airlines Company Limited:H 926,000 814,000 0.03 0.03 3,573,460 2011-07-12
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,224 109,000 0.01 0.01 3,362,650 2011-07-12
25 0546 Fufeng Group Limited:O 719,000 686,000 0.04 0.04 3,299,660 2011-07-12
26 2468 Trony Solar Holdings Company Limited:O 1,263,000 1,006,000 0.08 0.06 2,907,340 2011-07-12
27 0297 Sinofert Holdings Limited:O 2,655,590 925,488 0.04 0.01 2,831,993 2011-07-12
28 2010 Real Nutriceutical Group Limited:O 796,000 687,000 0.07 0.06 2,748,000 2011-07-12
29 1193 China Resources Gas Group Limited:O 309,323 250,000 0.02 0.01 2,730,000 2011-07-12
30 0916 China Longyuan Power Group Corporation Limited:H 2,021,000 391,000 0.07 0.01 2,678,350 2011-07-12
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 288,081 221,000 0.01 0.01 2,528,240 2011-07-12
32 0020 WHEELOCK AND COMPANY LIMITED:O 1,124,046 78,000 0.06 0.00 2,437,500 2011-07-12
33 0746 Lee & Man Chemical Company Limited:O 691,117 235,253 0.08 0.03 2,206,673 2011-07-12
34 3983 China BlueChemical Ltd.:H 348,000 348,000 0.02 0.02 2,136,720 2011-07-12
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 162,000 162,000 0.00 0.00 2,099,520 2011-07-12
36 1101 China Huarong Energy Company Limited:O 1,016,100 421,500 0.01 0.01 1,997,910 2011-07-12
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 256,000 256,000 0.05 0.05 1,922,560 2011-07-12
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 383,900 84,846 0.00 0.00 1,909,035 2011-07-12
39 0083 SINO LAND COMPANY LIMITED:O 152,339 130,330 0.00 0.00 1,634,338 2011-07-12
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 104,601 70,500 0.01 0.01 1,610,925 2011-07-12
41 0066 MTR CORPORATION LIMITED:O 82,007 59,500 0.00 0.00 1,585,675 2011-07-12
42 1882 Haitian International Holdings Limited:O 174,000 174,000 0.01 0.01 1,557,300 2011-07-12
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 98,000 94,828 0.00 0.00 1,494,489 2011-07-12
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 525,000 480,000 0.01 0.01 1,488,000 2011-07-12
45 0868 XINYI GLASS HOLDINGS LIMITED:O 974,000 192,000 0.03 0.01 1,480,320 2011-07-12
46 0522 ASMPT Limited:O 20,495 15,647 0.01 0.00 1,450,477 2011-07-12
47 0303 VTECH HOLDINGS LIMITED:O 92,955 15,574 0.04 0.01 1,445,267 2011-07-12
48 1207 SRE Group Limited:O 8,235,576 2,306,000 0.19 0.05 1,337,480 2011-07-12
49 2282 MGM China Holdings Limited:O 837,935 84,000 0.02 0.00 1,290,240 2011-07-12
50 2369 Coolpad Group Limited:O 8,720,000 720,000 0.40 0.03 1,202,400 2011-07-12
51 1833 Intime Retail (Group) Company Limited:O 272,000 87,000 0.01 0.00 1,155,360 2011-07-12
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 435,483 296,000 0.05 0.03 1,154,400 2011-07-12
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 154,888 64,888 0.00 0.00 1,152,411 2011-07-12
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,000 56,000 0.01 0.01 1,096,480 2011-07-12
55 2688 ENN Energy Holdings Limited:O 101,257 38,000 0.01 0.00 1,010,800 2011-07-12
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 140,019 52,857 0.00 0.00 946,140 2011-07-12
57 0210 Daphne International Holdings Limited:O 175,800 126,800 0.01 0.01 920,568 2011-07-12
58 2727 Shanghai Electric Group Company Limited:H 544,710 218,000 0.02 0.01 843,660 2011-07-12
59 1208 MMG Limited (HK):O 269,134 155,318 0.01 0.00 832,504 2011-07-12
60 2357 AviChina Industry & Technology Company Limited:H 405,600 181,600 0.02 0.01 820,832 2011-07-12
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 350,000 292,000 0.01 0.01 756,280 2011-07-12
62 0828 DYNASTY FINE WINES GROUP LIMITED:O 497,948 314,000 0.04 0.03 722,200 2011-07-12
63 3818 China Dongxiang (Group) Co., Ltd.:O 1,763,022 380,000 0.03 0.01 703,000 2011-07-12
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,921,694 91,000 0.21 0.01 696,150 2011-07-12
65 3993 CMOC Group Limited (CN):H 127,000 105,000 0.01 0.01 642,600 2011-07-12
66 2238 Guangzhou Automobile Group Co., Ltd.:H 301,200 68,000 0.01 0.00 597,720 2011-07-12
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,519,716 70,000 0.28 0.00 570,500 2011-07-12
68 1798 China Datang Corporation Renewable Power Co., Limited:H 566,000 300,000 0.02 0.01 567,000 2011-07-12
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 11,500 0.00 0.00 556,600 2011-07-12
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 158,747 126,000 0.01 0.01 534,240 2011-07-12
71 0002 CLP HOLDINGS LIMITED:O 19,271 7,269 0.00 0.00 490,658 2011-07-12
72 0683 KERRY PROPERTIES LIMITED:O 12,503 12,500 0.00 0.00 457,500 2011-07-12
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,799 79,799 0.00 0.00 446,076 2011-07-12
74 0069 SHANGRI-LA ASIA LIMITED:O 42,000 16,000 0.00 0.00 323,200 2011-07-12
75 1618 Metallurgical Corporation of China Ltd.:H 959,313 110,208 0.03 0.00 314,093 2011-07-12
76 0848 Maoye International Holdings Limited:O 227,000 89,000 0.00 0.00 312,390 2011-07-12
77 1685 Boer Power Holdings Limited:O 50,000 50,000 0.01 0.01 256,000 2011-07-12
78 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 12,500 0.00 0.00 202,000 2011-07-12
79 0291 China Resources Beer (Holdings) Company Limited:O 6,000 6,000 0.00 0.00 198,000 2011-07-12
80 0011 HANG SENG BANK, LIMITED:O 2,301 1,500 0.00 0.00 181,350 2011-07-12
81 0975 Mongolian Mining Corporation:O 60,500 18,500 0.00 0.00 178,710 2011-07-12
82 0960 Longfor Group Holdings Limited:O 16,000 14,000 0.00 0.00 172,760 2011-07-12
83 0881 Zhongsheng Group Holdings Limited:O 41,000 10,000 0.00 0.00 168,600 2011-07-12
84 1200 Midland Holdings Limited (BM):O 725,040 36,000 0.10 0.00 149,040 2011-07-12
85 0968 Little Sheep Group Limited:O 6,118,557 23,207 0.59 0.00 144,580 2011-07-12
86 1683 International Mining Machinery Holdings Limited:O 380,000 21,000 0.03 0.00 137,550 * 2011-07-12
87 1231 Newton Resources Ltd:O 88,077 76,929 0.00 0.00 113,086 2011-07-12
88 0659 CTF Services Limited (BM):O 347,542 9,730 0.01 0.00 106,641 2011-07-12
89 3389 Hengdeli Holdings Limited:O 84,000 24,000 0.00 0.00 98,640 2011-07-12
90 1133 Harbin Electric Company Limited:H 22,000 10,000 0.00 0.00 92,100 2011-07-12
91 2168 AirPower Technologies Limited:O 119,000 11,500 0.01 0.00 88,780 2011-07-12
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,000 7,000 0.00 0.00 85,120 2011-07-12
93 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 12,000 0.00 0.00 71,040 2011-07-12
94 0763 ZTE CORPORATION:H 546,394 2,600 0.09 0.00 69,420 2011-07-12
95 0004 Wharf (Holdings) Limited (The):O 4,002 1,222 0.00 0.00 65,560 2011-07-12
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 62,660 2011-07-12
97 0038 FIRST TRACTOR COMPANY LIMITED:H 270,839 6,000 0.07 0.00 58,380 2011-07-12
98 1025 WUMART STORES, INC.:H 1,231,682 3,000 0.23 0.00 56,340 2011-07-12
99 1893 China National Materials Company Limited:H 12,000 9,000 0.00 0.00 54,990 2011-07-12
100 2300 AMVIG Holdings Limited:O 10,000 10,000 0.00 0.00 51,800 2011-07-12
101 3330 Lingbao Gold Group Company Ltd.:H 94,000 10,000 0.03 0.00 47,000 2011-07-12
102 3900 Greentown China Holdings Limited:O 23,000 6,000 0.00 0.00 41,160 2011-07-12
103 1968 Peak Sport Products Co., Limited:O 179,000 8,000 0.01 0.00 38,240 2011-07-12
104 0712 Comtec Solar Systems Group Limited:O 3,760,631 12,000 0.33 0.00 36,240 2011-07-12
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,120 2,000 0.00 0.00 36,000 2011-07-12
106 0933 Brightoil Petroleum (Holdings) Limited:O 254,000 12,000 0.00 0.00 34,440 2011-07-12
107 0552 China Communications Services Corporation Limited:H 20,000 8,000 0.00 0.00 34,080 2011-07-12
108 0538 Ajisen (China) Holdings Limited:O 11,000 2,000 0.00 0.00 30,960 2011-07-12
109 1006 Changshouhua Food Company Limited:O 49,009 6,000 0.01 0.00 30,780 2011-07-12
110 3300 CHINA GLASS HOLDINGS LIMITED:O 328,000 10,000 0.02 0.00 30,000 2011-07-12
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 8,000 0.00 0.00 29,280 2011-07-12
112 3393 Wasion Holdings Limited:O 1,840,760 8,200 0.20 0.00 29,192 2011-07-12
113 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 26,760 2011-07-12
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 166,104 1,000 0.03 0.00 25,900 2011-07-12
115 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 2,000 0.01 0.00 23,440 2011-07-12
116 0468 Greatview Aseptic Packaging Company Limited:O 7,000 5,000 0.00 0.00 21,550 2011-07-12
117 0866 China Qinfa Group Limited:O 268,000 6,000 0.03 0.00 19,800 2011-07-12
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,545,214 4,000 0.07 0.00 19,360 2011-07-12
119 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 18,020 2011-07-12
120 1033 Sinopec Oilfield Service Corporation:H 366,238 6,000 0.03 0.00 15,480 2011-07-12
121 0953 Shaw Brothers Holdings Limited:O 12,000 12,000 0.00 0.00 15,360 2011-07-12
122 1186 China Railway Construction Corporation Limited:H 12,066,710 2,500 0.58 0.00 14,950 2011-07-12
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 13,960 2011-07-12
124 0563 Shanghai Industrial Urban Development Group Limited:O 10,250 6,000 0.00 0.00 13,080 2011-07-12
125 0285 BYD Electronic (International) Company Limited:O 1,228,767 4,000 0.05 0.00 12,400 2011-07-12
126 0976 Chiho Environmental Group Limited:O 22,000 2,000 0.00 0.00 12,300 2011-07-12
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 62,000 4,000 0.00 0.00 9,760 2011-07-12
128 2228 CECEP COSTIN New Materials Group Limited:O 2,000 2,000 0.00 0.00 9,140 2011-07-12
129 0738 LE SAUNDA HOLDINGS LIMITED:O 76,000 2,000 0.01 0.00 8,800 2011-07-12
130 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 8,720 2011-07-12
131 0270 GUANGDONG INVESTMENT LIMITED:O 3,600,000 2,000 0.06 0.00 8,460 2011-07-12
132 0558 L.K. Technology Holdings Limited:O 70,000 2,500 0.01 0.00 6,150 2011-07-12
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 6,120 2011-07-12
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 83,769 1,000 0.02 0.00 5,800 2011-07-12
135 1072 Dongfang Electric Corporation Limited:H 200 200 0.00 0.00 5,550 2011-07-12
136 0569 China Automation Group Limited:O 213,000 1,000 0.02 0.00 5,090 2011-07-12
137 0220 Uni-President China Holdings Ltd.:O 61,078 1,025 0.00 0.00 5,043 2011-07-12
138 1883 CITIC Telecom International Holdings Limited:O 118,614 1,000 0.00 0.00 1,860 2011-07-12
139 2007 Country Garden Holdings Company Limited:O 0 -153 0.00 -0.00 -565 2011-07-12
140 0505 Xingye Alloy Materials Group Limited (KY):O 0 -1,000 0.00 -0.00 -1,530 2011-07-12
141 0598 SINOTRANS LIMITED:H 39,022 -1,000 0.00 -0.00 -1,800 2011-07-12
142 0846 Mingfa Group (International) Company Limited:O 7,000 -1,000 0.00 -0.00 -2,390 2011-07-12
143 3382 Tianjin Port Development Holdings Limited:O 45,173,430 -2,000 0.73 -0.00 -3,000 2011-07-12
144 1053 Chongqing Iron & Steel Company Limited:H 75,491 -2,000 0.01 -0.00 -3,500 2011-07-12
145 0405 Yuexiu Real Estate Investment Trust:Unit 110,813 -1,000 0.01 -0.00 -4,000 2011-07-12
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -4,140 2011-07-12
147 3828 Ming Fai International Holdings Limited:O 18,000 -2,000 0.00 -0.00 -4,260 2011-07-12
148 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,300 -1,000 0.00 -0.00 -4,300 2011-07-12
149 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 69,000 -1,000 0.01 -0.00 -4,410 2011-07-12
150 0171 Silver Grant International Holdings Group Limited:O 37,000 -2,000 0.00 -0.00 -4,720 2011-07-12
151 2233 WEST CHINA CEMENT LIMITED:O 3,498,937 -2,000 0.08 -0.00 -4,860 2011-07-12
152 2626 Hunan Nonferrous Metals Corporation Limited:H 1,448,636 -2,000 0.09 -0.00 -5,540 2011-07-12
153 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -5,700 2011-07-12
154 1039 Changyou International Group Limited:O 19,000 -2,000 0.00 -0.00 -5,800 2011-07-12
155 0393 Glorious Sun Enterprises Limited:O 14,000 -2,000 0.00 -0.00 -5,900 2011-07-12
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 214,520 -2,000 0.01 -0.00 -6,420 2011-07-12
157 2268 Youyuan International Holdings Limited:O 846,000 -2,000 0.08 -0.00 -7,000 2011-07-12
158 2005 SSY Group Limited (KY):O 110,000 -5,000 0.00 -0.00 -7,300 2011-07-12
159 1083 Towngas Smart Energy Company Limited:O 42,000 -2,000 0.00 -0.00 -8,100 2011-07-12
160 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,000 -2,000 0.01 -0.00 -8,520 2011-07-12
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 586,000 -4,000 0.05 -0.00 -9,200 2011-07-12
162 1836 Stella International Holdings Limited:O 5,500 -500 0.00 -0.00 -9,450 2011-07-12
163 1382 Pacific Textiles Holdings Limited:O 66,954 -2,000 0.00 -0.00 -10,460 2011-07-12
164 0800 A8 New Media Group Limited:O 58,000 -6,000 0.01 -0.00 -10,680 2011-07-12
165 0591 China High Precision Automation Group Limited:O 34,000 -2,000 0.00 -0.00 -11,420 2011-07-12
166 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -11,500 2011-07-12
167 0506 China Foods Limited:O 79,103 -2,000 0.00 -0.00 -12,800 2011-07-12
168 1070 TCL Electronics Holdings Limited:O 80,000 -4,000 0.01 -0.00 -12,880 2011-07-12
169 0750 China Shuifa Singyes Energy Holdings Limited:O 170,000 -2,000 0.03 -0.00 -12,920 2011-07-12
170 0823 Link Real Estate Investment Trust:Unit 10,500 -500 0.00 -0.00 -13,750 2011-07-12
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 378,600 -2,000 0.02 -0.00 -17,820 2011-07-12
172 0867 China Medical System Holdings Limited:O 4,000 -2,400 0.00 -0.00 -18,048 2011-07-12
173 0082 Crazy Sports Group Limited:O 16,825,545 -12,000 0.64 -0.00 -20,880 2011-07-12
174 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 -8,000 0.00 -0.00 -20,880 2011-07-12
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 603,436 -3,000 0.05 -0.00 -21,570 2011-07-12
176 2313 Shenzhou International Group Holdings Limited:O 39,000 -2,000 0.00 -0.00 -22,120 2011-07-12
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,000 -8,000 0.02 -0.00 -22,400 2011-07-12
178 0873 China Taifeng Beddings Holdings Limited:O 10,000 -6,000 0.00 -0.00 -24,720 2011-07-12
179 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,047 -1,000 0.00 -0.00 -24,950 2011-07-12
180 0694 Beijing Capital International Airport Company Limited:H 40,000 -8,000 0.00 -0.00 -26,560 2011-07-12
181 0877 OM Technologies (Group) Limited:O 193,000 -10,000 0.02 -0.00 -27,100 2011-07-12
182 0923 Integrated Waste Solutions Group Holdings Limited:O 1,174,000 -12,000 0.05 -0.00 -29,520 2011-07-12
183 0276 Mongolia Energy Corporation Limited:O 2,223,218 -30,000 0.03 -0.00 -30,300 2011-07-12
184 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -6,000 0.00 -0.00 -33,960 2011-07-12
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 148,616 -8,000 0.01 -0.00 -35,040 2011-07-12
186 0778 Fortune Real Estate Investment Trust:Unit 36,000 -9,000 0.00 -0.00 -35,100 2011-07-12
187 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 120,750 -3,000 0.01 -0.00 -37,020 2011-07-12
188 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 -1,500 0.00 -0.00 -37,050 2011-07-12
189 3368 Parkson Retail Group Limited:O 4,478,227 -3,500 0.16 -0.00 -38,010 2011-07-12
190 0486 UNITED COMPANY RUSAL, IPJSC:O 270,466 -4,000 0.00 -0.00 -40,480 2011-07-12
191 0142 FIRST PACIFIC COMPANY LIMITED:O 90,442 -6,000 0.00 -0.00 -42,900 2011-07-12
192 0010 HANG LUNG GROUP LIMITED:O 19,745 -1,000 0.00 -0.00 -48,500 2011-07-12
193 0548 Shenzhen Expressway Corporation Limited:H 638,495 -12,000 0.09 -0.00 -49,320 2011-07-12
194 0257 China Everbright Environment Group Limited (b1961-07-10):O 88,192 -16,404 0.00 -0.00 -49,868 2011-07-12
195 1868 Neo-Neon Holdings Limited:O 77,500 -23,500 0.01 -0.00 -51,935 2011-07-12
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,500 -7,000 0.00 -0.00 -55,300 2011-07-12
197 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,056,443 -10,500 0.50 -0.00 -56,700 2011-07-12
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,000 -18,000 0.01 -0.00 -74,160 2011-07-12
199 0354 CHINASOFT INTERNATIONAL LIMITED:O 320,000 -30,000 0.02 -0.00 -75,000 2011-07-12
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 46,000 -28,000 0.00 -0.00 -77,000 2011-07-12
201 1234 China Lilang Limited:O 3,497,000 -8,000 0.29 -0.00 -82,400 2011-07-12
202 1338 BaWang International (Group) Holding Limited:O 105,102 -64,482 0.00 -0.00 -82,537 2011-07-12
203 0817 China Jinmao Holdings Group Limited:O 1,084,000 -42,000 0.01 -0.00 -85,680 2011-07-12
204 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -21,694 0.00 -0.00 -85,908 2011-07-12
205 1999 Man Wah Holdings Limited:O 44,800 -11,200 0.00 -0.00 -87,472 2011-07-12
206 2338 WEICHAI POWER CO., LTD.:H 849,000 -2,000 0.21 -0.00 -88,300 2011-07-12
207 1886 China Huiyuan Juice Group Limited:O 0 -21,828 0.00 -0.00 -91,459 2011-07-12
208 0729 FDG Electric Vehicles Limited:O 3,756,000 -180,000 0.04 -0.00 -104,400 2011-07-12
209 1555 MIE Holdings Corporation:O 6,000 -42,000 0.00 -0.00 -134,400 2011-07-12
210 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,847 -8,000 0.01 -0.00 -144,000 2011-07-12
211 0589 Portico International Holdings Limited:O 5,000 -9,245 0.00 -0.00 -147,550 2011-07-12
212 0159 Brockman Mining Limited:O 6,105,147 -144,486 0.11 -0.00 -176,273 2011-07-12
213 0067 China Lumena New Materials Corp.:O 1,578,000 -72,000 0.03 -0.00 -197,280 2011-07-12
214 0390 CHINA RAILWAY GROUP LIMITED:H 13,242,784 -63,076 0.31 -0.00 -212,566 2011-07-12
215 1633 Magic Holdings International Limited:O 21,000 -55,000 0.00 -0.01 -220,000 2011-07-12
216 1900 China ITS (Holdings) Co., Ltd.:O 128,000 -80,000 0.01 -0.01 -228,000 2011-07-12
217 3889 Global Corn Group Limited:O 1,373,181 -158,000 0.12 -0.01 -251,220 2011-07-12
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -60,000 0.00 -0.00 -256,800 2011-07-12
219 0999 I.T LIMITED:O 180,000 -42,000 0.01 -0.00 -300,300 2011-07-12
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 152,496 -7,000 0.01 -0.00 -334,950 2011-07-12
221 3998 Bosideng International Holdings Limited:O 167,170 -155,730 0.00 -0.00 -344,163 2011-07-12
222 2038 FIH Mobile Limited:O 62,000 -103,000 0.00 -0.00 -360,500 2011-07-12
223 0177 Jiangsu Expressway Company Limited:H 94,000 -54,000 0.01 -0.00 -380,700 2011-07-12
224 0633 China All Access (Holdings) Limited:O 90,000 -200,000 0.01 -0.02 -400,000 2011-07-12
225 2868 Beijing Capital Land Co., Ltd.:H 782,350 -158,000 0.08 -0.02 -402,900 2011-07-12
226 1224 C C Land Holdings Limited:O 120,862,465 -143,000 4.73 -0.01 -403,260 2011-07-12
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,596,923 -187,000 0.04 -0.00 -413,270 2011-07-12
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,538 -30,000 0.00 -0.00 -439,800 2011-07-12
229 0697 Shoucheng Holdings Limited:O 1,306,000 -630,000 0.02 -0.01 -466,200 2011-07-12
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 -36,000 0.00 -0.00 -509,760 2011-07-12
231 0148 Kingboard Holdings Limited:O 105,500 -14,000 0.01 -0.00 -527,100 2011-07-12
232 1813 KWG Group Holdings Limited:O 0 -100,000 0.00 -0.00 -564,000 2011-07-12
233 0371 Beijing Enterprises Water Group Limited:O 98,000 -294,000 0.00 -0.00 -652,680 2011-07-12
234 0656 FOSUN INTERNATIONAL LIMITED:O 0 -115,000 0.00 -0.00 -702,650 2011-07-12
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 415,533 -19,000 0.08 -0.00 -717,250 2011-07-12
236 1899 Xingda International Holdings Limited:O 1,000 -119,000 0.00 -0.01 -767,550 2011-07-12
237 0670 China Eastern Airlines Corporation Limited:H 0 -232,000 0.00 -0.01 -788,800 2011-07-12
238 0623 SinoMedia Holding Limited:O 590,800 -301,000 0.10 -0.05 -815,710 2011-07-12
239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 -97,000 0.01 -0.01 -824,500 2011-07-12
240 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,000 -294,000 0.00 -0.01 -855,540 2011-07-12
241 3888 Kingsoft Corporation Limited:O 98,000 -174,880 0.01 -0.02 -888,390 2011-07-12
242 0757 Solargiga Energy Holdings Limited:O 119,000 -564,000 0.01 -0.03 -924,960 2011-07-12
243 1812 Shandong Chenming Paper Holdings Limited:H 39,500 -188,500 0.01 -0.05 -925,535 2011-07-12
244 0973 L'Occitane International S.A.:O 3,081,750 -47,540 0.21 -0.00 -955,554 2011-07-12
245 1102 Enviro Energy International Holdings Limited:O 19,954,000 -2,000,000 0.72 -0.07 -1,100,000 2011-07-12
246 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,500 -240,000 0.00 -0.01 -1,195,200 2011-07-12
247 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,723 -144,277 0.00 -0.00 -1,214,812 2011-07-12
248 2778 Champion Real Estate Investment Trust:Unit 10,787,746 -323,000 0.22 -0.01 -1,430,890 2011-07-12
249 0123 Yuexiu Property Company Limited:O 979,607 -1,148,000 0.01 -0.01 -1,653,120 2011-07-12
250 1700 Springland International Holdings Limited:O 585,000 -270,000 0.02 -0.01 -1,687,500 2011-07-12
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,300 -11,064 0.00 -0.00 -1,790,155 2011-07-12
252 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,577 -49,000 0.00 -0.00 -1,808,100 2011-07-12
253 0998 China CITIC Bank Corporation Limited:H 10,929 -391,284 0.00 -0.00 -1,831,209 2011-07-12
254 0941 China Mobile Limited (HK):O 14,365 -26,020 0.00 -0.00 -1,860,430 2011-07-12
255 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,000 -197,000 0.00 -0.01 -1,869,530 2011-07-12
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -71,000 0.00 -0.01 -1,956,050 2011-07-12
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 -1,310,000 0.00 -0.02 -2,030,500 2011-07-12
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -28,000 0.00 -0.00 -2,181,200 2011-07-12
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 -300,000 0.03 -0.01 -2,346,000 2011-07-12
260 1888 Kingboard Laminates Holdings Limited:O 576,687 -474,000 0.02 -0.02 -2,583,300 2011-07-12
261 0728 CHINA TELECOM CORPORATION LIMITED:H 286,705 -707,295 0.00 -0.01 -3,317,214 2011-07-12
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,286,300 -205,555 0.08 -0.00 -3,395,769 2011-07-12
263 3800 GCL Technology Holdings Limited (KY):O 1,104,944 -895,056 0.01 -0.01 -3,472,817 2011-07-12
264 1818 Zhaojin Mining Industry Company Limited:H 0 -262,500 0.00 -0.03 -3,848,250 2011-07-12
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,311,964 -1,131,536 0.03 -0.02 -3,892,484 2011-07-12
266 0886 Silver Base Group Holdings Limited:O 329,000 -514,000 0.03 -0.04 -4,240,500 2011-07-12
267 1688 Alibaba.com Limited:O 668,000 -377,500 0.01 -0.01 -4,333,700 2011-07-12
268 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,000 -63,500 0.01 -0.01 -4,460,875 2011-07-12
269 0006 Power Assets Holdings Limited:O 4,004 -79,500 0.00 -0.00 -4,583,175 2011-07-12
270 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 661,500 -1,828,000 0.04 -0.11 -4,679,680 2011-07-12
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 219,491 -696,000 0.02 -0.05 -4,739,760 2011-07-12
272 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 85,000 -118,500 0.01 -0.01 -4,751,850 2011-07-12
273 0805 GLENCORE PLC:O 4,924,407 -80,000 0.07 -0.00 -4,768,000 2011-07-12
274 1698 Boshiwa International Holding Limited:O 697,127 -1,074,000 0.03 -0.05 -4,908,180 2011-07-12
275 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,898,840 -430,500 0.86 -0.04 -5,174,610 2011-07-12
276 0773 China Metal Recycling (Holdings) Limited:O 2,218,720 -550,803 0.19 -0.05 -5,183,056 2011-07-12
277 0267 CITIC Limited (HK):O 0 -285,000 0.00 -0.01 -5,249,700 2011-07-12
278 0013 Hutchison Whampoa Limited:O 133,421 -69,060 0.00 -0.00 -5,638,749 2011-07-12
279 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 -130,000 0.01 -0.02 -5,759,000 2011-07-12
280 2331 LI NING COMPANY LIMITED:O 0 -596,500 0.00 -0.06 -5,905,350 2011-07-12
281 1988 China Minsheng Banking Corp., Ltd.:H 104,000 -860,200 0.00 -0.02 -5,969,788 2011-07-12
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,755,843 -811,266 0.47 -0.07 -6,319,762 2011-07-12
283 0425 Minth Group Limited:O 220,000 -502,000 0.02 -0.05 -6,465,760 2011-07-12
284 0119 Poly Property Group Co., Limited:O 1,205,000 -1,125,000 0.03 -0.03 -6,491,250 2011-07-12
285 0019 SWIRE PACIFIC LIMITED:A 2,000 -64,770 0.00 -0.01 -7,170,039 2011-07-12
286 0753 Air China Limited:H 46,789 -954,000 0.00 -0.02 -7,231,320 2011-07-12
287 0163 Emperor International Holdings Limited:O 111,834,163 -4,766,000 3.05 -0.13 -7,625,600 2011-07-12
288 2888 STANDARD CHARTERED PLC:O 872,190 -39,037 0.04 -0.00 -7,674,674 2011-07-12
289 1299 AIA Group Limited:O 14,600 -291,209 0.00 -0.00 -7,702,478 2011-07-12
290 0144 China Merchants Port Holdings Company Limited:O 1 -286,000 0.00 -0.01 -7,822,100 2011-07-12
291 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,310,675 -1,823,700 0.13 -0.07 -7,987,806 2011-07-12
292 2883 China Oilfield Services Limited:H 0 -579,850 0.00 -0.04 -8,025,124 2011-07-12
293 2128 China Lesso Group Holdings Limited:O 197,158 -1,261,000 0.01 -0.04 -8,259,550 2011-07-12
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 119,991 -2,550,790 0.01 -0.11 -8,392,099 2011-07-12
295 2222 NVC International Holdings Limited:O 9,000 -2,208,000 0.00 -0.07 -8,522,880 2011-07-12
296 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -882,000 0.00 -0.09 -8,961,120 2011-07-12
297 0489 DongFeng Motor Group Company Limited (CN):H 1,162,000 -672,000 0.04 -0.02 -9,730,560 2011-07-12
298 3333 China Evergrande Group:O 542,794 -2,000,000 0.00 -0.01 -11,120,000 2011-07-12
299 3328 Bank of Communications Co., Ltd.:H 17,846,730 -1,740,498 0.07 -0.01 -11,400,262 2011-07-12
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -552,792 0.00 -0.01 -14,289,673 2011-07-12
301 0101 HANG LUNG PROPERTIES LIMITED:O 57,000 -506,385 0.00 -0.01 -15,216,869 2011-07-12
302 1387 China Dili Group:O 0 -10,693,407 0.00 -0.05 -15,291,572 2011-07-12
303 1088 China Shenhua Energy Company Limited:H 0 -420,086 0.00 -0.01 -15,375,148 2011-07-12
304 1766 CRRC Corporation Limited:H 1,616,700 -2,202,300 0.08 -0.11 -15,460,146 2011-07-12
305 1066 Shandong Weigao Group Medical Polymer Company Limited:H 250,000 -1,485,282 0.01 -0.08 -16,338,102 2011-07-12
306 1898 China Coal Energy Company Limited:H 0 -1,689,200 0.00 -0.04 -17,128,488 2011-07-12
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,770,071 -1,138,888 0.43 -0.10 -17,174,431 2011-07-12
308 3933 United Laboratories International Holdings Limited (The):O 2,401,500 -2,024,500 0.18 -0.16 -17,471,435 2011-07-12
309 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 368,000 -1,226,000 0.00 -0.02 -19,885,720 2011-07-12
310 1910 Samsonite Group S.A.:O 1,422,504 -1,500,000 0.10 -0.11 -20,910,000 2011-07-12
311 1128 Wynn Macau, Limited:O 203,346 -837,234 0.00 -0.02 -21,098,297 2011-07-12
312 0493 GOME Retail Holdings Limited:O 1,363,971 -6,833,284 0.01 -0.04 -21,934,842 2011-07-12
313 2009 BBMG Corporation:H 0 -1,948,340 0.00 -0.17 -23,380,080 2011-07-12
314 0914 Anhui Conch Cement Company Limited:H 36,255 -612,000 0.00 -0.05 -23,500,800 2011-07-12
315 0883 CNOOC LIMITED:O 0 -1,345,860 0.00 -0.00 -23,794,805 2011-07-12
316 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,028,000 0.00 -0.04 -29,203,200 2011-07-12
317 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,018,935 -6,600,595 0.20 -0.12 -29,438,654 2011-07-12
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -4,970,000 0.00 -0.13 -30,217,600 2011-07-12
319 0001 CK Hutchison Holdings Limited:O 66,000 -276,788 0.00 -0.01 -30,723,468 2011-07-12
320 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,105 -278,454 0.00 -0.01 -31,771,601 2011-07-12
321 1171 Yankuang Energy Group Company Limited:H 485,047 -1,140,681 0.02 -0.06 -32,680,511 2011-07-12
322 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,845 -1,632,408 0.00 -0.09 -43,177,192 2011-07-12
323 2020 ANTA Sports Products Limited:O 0 -3,535,036 0.00 -0.14 -43,834,446 2011-07-12
324 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 323,700 -3,321,975 0.01 -0.10 -44,913,102 2011-07-12
325 1068 China Yurun Food Group Limited:O 1,500,000 -2,481,315 0.08 -0.14 -53,720,470 2011-07-12
326 1398 Industrial and Commercial Bank of China Limited:H 194,000 -16,603,872 0.00 -0.02 -91,487,335 2011-07-12
327 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,676,088 -16,447,126 0.66 -0.52 -118,419,307 2011-07-12
328 0700 TENCENT HOLDINGS LIMITED:O 50,530 -708,240 0.00 -0.04 -141,931,296 2011-07-12
329 3988 BANK OF CHINA LIMITED:H 24,803,000 -96,308,461 0.03 -0.12 -338,042,698 2011-07-12
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,472,000 -67,761,498 0.00 -0.03 -403,180,913 2011-07-12

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