UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-11-14 to 2011-11-15

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,195,000 2,195,000 0.03 0.03 49,168,000 2011-11-15
2 1398 Industrial and Commercial Bank of China Limited:H 24,031,841 8,447,065 0.03 0.01 40,630,383 2011-11-15
3 0857 PETROCHINA COMPANY LIMITED:H 4,579,697 3,423,697 0.02 0.02 35,743,397 2011-11-15
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,234,001 2,207,500 0.08 0.05 32,935,900 2011-11-15
5 1988 China Minsheng Banking Corp., Ltd.:H 8,203,500 4,939,905 0.20 0.12 32,652,772 2011-11-15
6 1109 CHINA RESOURCES LAND LIMITED:O 3,193,057 2,663,057 0.05 0.05 31,211,028 2011-11-15
7 3988 BANK OF CHINA LIMITED:H 11,038,580 9,142,760 0.01 0.01 25,325,445 2011-11-15
8 2338 WEICHAI POWER CO., LTD.:H 1,790,000 512,291 0.44 0.13 20,466,025 2011-11-15
9 0728 CHINA TELECOM CORPORATION LIMITED:H 4,872,000 4,172,000 0.04 0.03 19,691,840 2011-11-15
10 1913 PRADA S.P.A.:O 1,369,100 499,600 0.05 0.02 19,034,760 2011-11-15
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,121,007 2,728,000 0.20 0.07 18,959,600 2011-11-15
12 1088 China Shenhua Energy Company Limited:H 1,068,095 477,995 0.03 0.01 17,614,116 2011-11-15
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,391,510 3,391,510 0.09 0.09 13,973,021 2011-11-15
14 0011 HANG SENG BANK, LIMITED:O 225,601 139,800 0.01 0.01 13,798,260 2011-11-15
15 0494 LI & FUNG LIMITED:O 2,412,752 807,342 0.03 0.01 12,465,360 2011-11-15
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,129,000 850,000 0.03 0.02 11,543,000 2011-11-15
17 0968 Little Sheep Group Limited:O 5,128,500 1,672,000 0.50 0.16 10,734,240 2011-11-15
18 0992 LENOVO GROUP LIMITED:O 1,568,152 1,308,152 0.02 0.01 7,142,510 2011-11-15
19 0069 SHANGRI-LA ASIA LIMITED:O 1,087,000 427,000 0.03 0.01 6,157,340 2011-11-15
20 0410 SOHO CHINA LIMITED:O 2,628,991 1,096,500 0.05 0.02 5,811,450 2011-11-15
21 6808 SUN ART RETAIL GROUP LIMITED:O 13,207,280 512,500 0.14 0.01 5,668,250 2011-11-15
22 0267 CITIC Limited (HK):O 553,000 373,000 0.02 0.01 5,490,560 2011-11-15
23 2777 Guangzhou R&F Properties Co., Ltd.:H 664,000 664,000 0.07 0.07 4,581,600 2011-11-15
24 0868 XINYI GLASS HOLDINGS LIMITED:O 17,710,473 944,000 0.48 0.03 4,229,120 2011-11-15
25 0375 YGM TRADING LIMITED:O 217,000 217,000 0.13 0.13 4,057,900 2011-11-15
26 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 960,200 796,000 0.17 0.14 3,796,920 2011-11-15
27 0151 Want Want China Holdings Limited:O 563,606 509,000 0.00 0.00 3,766,600 2011-11-15
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 3,615,000 2011-11-15
29 0522 ASMPT Limited:O 44,302 40,026 0.01 0.01 3,508,279 2011-11-15
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,332,000 1,332,000 0.04 0.04 3,396,600 2011-11-15
31 3383 Agile Group Holdings Limited (KY):O 546,000 546,000 0.02 0.02 3,259,620 2011-11-15
32 1618 Metallurgical Corporation of China Ltd.:H 1,819,000 1,819,000 0.06 0.06 3,110,490 2011-11-15
33 0291 China Resources Beer (Holdings) Company Limited:O 118,000 118,000 0.00 0.00 3,091,600 2011-11-15
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 93,858 86,858 0.02 0.02 2,987,915 2011-11-15
35 2238 Guangzhou Automobile Group Co., Ltd.:H 746,000 366,000 0.03 0.02 2,701,080 2011-11-15
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 424,012 154,950 0.01 0.00 2,423,418 2011-11-15
37 1299 AIA Group Limited:O 817,580 91,980 0.01 0.00 2,212,119 2011-11-15
38 0753 Air China Limited:H 326,570 326,570 0.01 0.01 2,155,362 2011-11-15
39 1766 CRRC Corporation Limited:H 386,000 386,000 0.02 0.02 2,003,340 2011-11-15
40 0683 KERRY PROPERTIES LIMITED:O 274,503 61,000 0.02 0.00 1,784,250 2011-11-15
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 640,000 570,000 0.03 0.02 1,692,900 2011-11-15
42 0054 HOPEWELL HOLDINGS LIMITED:O 116,000 68,000 0.01 0.01 1,366,800 2011-11-15
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,355,723 115,000 0.23 0.01 1,343,200 2011-11-15
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 251,709 251,709 0.02 0.02 1,329,024 2011-11-15
45 0916 China Longyuan Power Group Corporation Limited:H 204,900 204,900 0.01 0.01 1,225,302 2011-11-15
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,091,798 1,091,798 0.03 0.03 1,200,978 * 2011-11-15
47 0886 Silver Base Group Holdings Limited:O 247,000 142,000 0.02 0.01 1,181,440 2011-11-15
48 0763 ZTE CORPORATION:H 47,970 47,970 0.01 0.01 1,096,115 2011-11-15
49 0270 GUANGDONG INVESTMENT LIMITED:O 747,777 216,000 0.01 0.00 1,086,480 2011-11-15
50 3998 Bosideng International Holdings Limited:O 448,540 448,540 0.01 0.01 995,759 2011-11-15
51 0002 CLP HOLDINGS LIMITED:O 213,502 14,500 0.01 0.00 994,700 2011-11-15
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,905 9,800 0.00 0.00 985,880 2011-11-15
53 2356 DAH SING BANKING GROUP LIMITED:O 128,968 125,700 0.01 0.01 930,180 2011-11-15
54 0067 China Lumena New Materials Corp.:O 640,024 512,847 0.01 0.01 917,996 2011-11-15
55 1099 SINOPHARM GROUP CO. LTD.:H 43,000 43,000 0.01 0.01 845,380 2011-11-15
56 1208 MMG Limited (HK):O 216,000 216,000 0.00 0.00 786,240 2011-11-15
57 2088 Xiwang Property Holdings Company Limited:O 500,000 500,000 0.05 0.05 780,000 2011-11-15
58 0486 UNITED COMPANY RUSAL, IPJSC:O 490,366 111,000 0.00 0.00 713,730 2011-11-15
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,000 20,000 0.00 0.00 713,000 2011-11-15
60 0819 Tianneng Power International Limited:O 309,776 170,000 0.03 0.02 659,600 2011-11-15
61 3900 Greentown China Holdings Limited:O 263,500 142,500 0.02 0.01 632,700 2011-11-15
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 27,000 27,000 0.00 0.00 626,400 2011-11-15
63 0302 OCBC Bank (Hong Kong) Limited:O 70,090 9,000 0.02 0.00 621,000 2011-11-15
64 0347 Angang Steel Company Limited:H 324,000 112,000 0.03 0.01 612,640 2011-11-15
65 0425 Minth Group Limited:O 1,301,751 79,654 0.12 0.01 611,743 2011-11-15
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,875,597 78,244 0.15 0.00 580,570 2011-11-15
67 1333 China Zhongwang Holdings Limited:O 222,800 222,800 0.00 0.00 565,912 2011-11-15
68 0189 DONGYUE GROUP LIMITED:O 90,000 90,000 0.00 0.00 560,700 2011-11-15
69 2899 ZIJIN MINING GROUP CO., LTD.:H 1,412,000 156,000 0.02 0.00 550,680 2011-11-15
70 3339 Lonking Holdings Limited:O 625,000 191,000 0.01 0.00 550,080 2011-11-15
71 0773 China Metal Recycling (Holdings) Limited:O 2,060,000 60,000 0.18 0.01 530,400 2011-11-15
72 0823 Link Real Estate Investment Trust:Unit 18,500 18,500 0.00 0.00 520,775 2011-11-15
73 3389 Hengdeli Holdings Limited:O 352,459 176,000 0.01 0.00 505,120 2011-11-15
74 1813 KWG Group Holdings Limited:O 516,500 172,000 0.02 0.01 488,480 2011-11-15
75 6030 CITIC Securities Company Limited:H 5,202,000 32,000 0.44 0.00 480,000 2011-11-15
76 0020 WHEELOCK AND COMPANY LIMITED:O 38,031 21,031 0.00 0.00 479,507 2011-11-15
77 1055 China Southern Airlines Company Limited:H 94,000 94,000 0.00 0.00 403,260 2011-11-15
78 3983 China BlueChemical Ltd.:H 60,903 60,903 0.00 0.00 381,253 2011-11-15
79 0656 FOSUN INTERNATIONAL LIMITED:O 225,500 79,000 0.00 0.00 367,350 2011-11-15
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000,000 16,000 0.04 0.00 358,400 2011-11-15
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 118,316 107,316 0.00 0.00 348,777 2011-11-15
82 1133 Harbin Electric Company Limited:H 43,347 43,347 0.01 0.01 341,574 2011-11-15
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 336,400 2011-11-15
84 1171 Yankuang Energy Group Company Limited:H 15,604 15,604 0.00 0.00 327,684 2011-11-15
85 0123 Yuexiu Property Company Limited:O 408,000 234,000 0.00 0.00 280,800 2011-11-15
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,529 27,529 0.00 0.00 273,914 2011-11-15
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 360,629 16,950 0.01 0.00 260,352 2011-11-15
88 1886 China Huiyuan Juice Group Limited:O 89,129 89,129 0.01 0.01 259,365 2011-11-15
89 1898 China Coal Energy Company Limited:H 24,000 24,000 0.00 0.00 247,680 2011-11-15
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,500 10,000 0.00 0.00 228,000 2011-11-15
91 2282 MGM China Holdings Limited:O 293,600 20,800 0.01 0.00 224,640 2011-11-15
92 1800 China Communications Construction Company Limited:H 35,000 35,000 0.00 0.00 214,200 2011-11-15
93 2007 Country Garden Holdings Company Limited:O 235,943 74,000 0.00 0.00 205,720 2011-11-15
94 1387 China Dili Group:O 454,000 176,000 0.00 0.00 198,880 2011-11-15
95 1928 Sands China Ltd.:O 554,765 7,165 0.01 0.00 157,988 2011-11-15
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,000 21,000 0.00 0.00 157,290 2011-11-15
97 0670 China Eastern Airlines Corporation Limited:H 216,000 50,000 0.01 0.00 155,500 2011-11-15
98 0659 CTF Services Limited (BM):O 70,562 11,000 0.00 0.00 130,240 2011-11-15
99 2883 China Oilfield Services Limited:H 884,000 10,000 0.06 0.00 124,200 2011-11-15
100 1338 BaWang International (Group) Holding Limited:O 95,518 95,518 0.00 0.00 118,442 2011-11-15
101 1224 C C Land Holdings Limited:O 3,718,151 56,055 0.15 0.00 97,536 2011-11-15
102 1368 Xtep International Holdings Limited:O 37,500 37,500 0.00 0.00 93,750 2011-11-15
103 1361 361 Degrees International Limited:O 27,000 27,000 0.00 0.00 92,610 2011-11-15
104 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 14,000 0.00 0.00 86,800 2011-11-15
105 2222 NVC International Holdings Limited:O 184,000 24,000 0.01 0.00 83,760 2011-11-15
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 14,000 0.00 0.00 72,100 2011-11-15
107 2880 Liaoning Port Co., Ltd.:H 281,600 36,000 0.03 0.00 72,000 2011-11-15
108 0210 Daphne International Holdings Limited:O 447,000 8,000 0.03 0.00 66,240 2011-11-15
109 0538 Ajisen (China) Holdings Limited:O 6,000 6,000 0.00 0.00 62,280 2011-11-15
110 0891 Trinity Limited (BM):O 122,000 10,000 0.01 0.00 60,800 2011-11-15
111 3899 CIMC Enric Holdings Limited:O 308,000 24,000 0.04 0.00 57,840 2011-11-15
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,500 4,000 0.01 0.00 54,080 2011-11-15
113 1836 Stella International Holdings Limited:O 83,400 3,000 0.01 0.00 52,500 2011-11-15
114 0548 Shenzhen Expressway Corporation Limited:H 156,495 16,000 0.02 0.00 51,200 2011-11-15
115 1633 Magic Holdings International Limited:O 127,000 18,000 0.02 0.00 49,320 2011-11-15
116 0390 CHINA RAILWAY GROUP LIMITED:H 323,693 18,000 0.01 0.00 48,600 2011-11-15
117 0303 VTECH HOLDINGS LIMITED:O 700 700 0.00 0.00 48,300 2011-11-15
118 1893 China National Materials Company Limited:H 197,000 10,000 0.02 0.00 38,600 2011-11-15
119 3393 Wasion Holdings Limited:O 36,000 14,000 0.00 0.00 38,220 2011-11-15
120 3330 Lingbao Gold Group Company Ltd.:H 10,000 10,000 0.00 0.00 36,400 2011-11-15
121 0887 Emperor Watch & Jewellery Limited:O 310,000 30,000 0.00 0.00 35,400 2011-11-15
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,374 6,000 0.01 0.00 29,760 2011-11-15
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 143,272 7,000 0.00 0.00 29,680 2011-11-15
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 310,614 5,200 0.06 0.00 26,260 2011-11-15
125 1101 China Huarong Energy Company Limited:O 967,000 10,000 0.01 0.00 24,300 2011-11-15
126 2008 Phoenix Media Investment (Holdings) Limited:O 8,000 8,000 0.00 0.00 19,680 2011-11-15
127 3993 CMOC Group Limited (CN):H 223,000 5,000 0.02 0.00 17,950 2011-11-15
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,570 2,570 0.00 0.00 17,399 2011-11-15
129 1234 China Lilang Limited:O 2,000 2,000 0.00 0.00 15,440 2011-11-15
130 0842 Leoch International Technology Limited:O 6,000 6,000 0.00 0.00 15,000 2011-11-15
131 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 11,940 2011-11-15
132 1070 TCL Electronics Holdings Limited:O 104,000 4,000 0.01 0.00 9,800 2011-11-15
133 0951 CHAOWEI POWER HOLDINGS LIMITED:O 549,000 2,000 0.05 0.00 7,320 2011-11-15
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,638,249 400 0.02 0.00 7,168 2011-11-15
135 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 500 0.00 0.00 6,000 2011-11-15
136 0750 China Shuifa Singyes Energy Holdings Limited:O 99,000 1,000 0.02 0.00 3,590 2011-11-15
137 1006 Changshouhua Food Company Limited:O 69,000 1,000 0.01 0.00 3,500 2011-11-15
138 0633 China All Access (Holdings) Limited:O 130,500 2,000 0.01 0.00 3,160 2011-11-15
139 1910 Samsonite Group S.A.:O 2,334,500 200 0.17 0.00 2,304 2011-11-15
140 1966 China SCE Group Holdings Limited:O 24,000 1,000 0.00 0.00 1,590 2011-11-15
141 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,000 0.00 -0.00 -1,770 2011-11-15
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 63,500 -500 0.01 -0.00 -1,860 2011-11-15
143 2299 Billion Industrial Holdings Limited:O 0 -500 0.00 -0.00 -2,215 2011-11-15
144 0591 China High Precision Automation Group Limited:O 104,000 -1,000 0.01 -0.00 -2,740 * 2011-11-15
145 0555 REXLot Holdings Limited:O 479,373 -6,806 0.01 -0.00 -3,811 2011-11-15
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 22,500 -1,000 0.00 -0.00 -4,140 2011-11-15
147 2198 China Sanjiang Fine Chemicals Company Limited:O 88,000 -2,000 0.01 -0.00 -4,640 2011-11-15
148 1883 CITIC Telecom International Holdings Limited:O 1,977,000 -3,000 0.08 -0.00 -5,040 2011-11-15
149 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,060 2011-11-15
150 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1 -6,000 0.00 -0.00 -5,400 2011-11-15
151 0626 Public Financial Holdings Limited:O 56,000 -2,000 0.01 -0.00 -6,700 2011-11-15
152 0405 Yuexiu Real Estate Investment Trust:Unit 51,813 -2,000 0.00 -0.00 -7,160 2011-11-15
153 0161 AVIC International Holdings Limited:H 8,000 -2,000 0.00 -0.00 -7,400 2011-11-15
154 2266 Dorsett Hospitality International Limited:O 1,187,402 -7,000 0.06 -0.00 -8,540 2011-11-15
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 164,000 -4,000 0.01 -0.00 -8,640 2011-11-15
156 0999 I.T LIMITED:O 0 -2,000 0.00 -0.00 -9,280 2011-11-15
157 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -18,000 0.00 -0.00 -9,540 2011-11-15
158 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -9,600 2011-11-15
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 0 -5,000 0.00 -0.00 -9,900 2011-11-15
160 0163 Emperor International Holdings Limited:O 2,973,791 -8,000 0.08 -0.00 -10,480 2011-11-15
161 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -11,120 2011-11-15
162 1161 WATER OASIS GROUP LIMITED:O 0 -16,000 0.00 -0.00 -11,200 2011-11-15
163 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -12,160 2011-11-15
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -3,000 0.00 -0.00 -13,890 2011-11-15
165 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -14,040 2011-11-15
166 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,502 -1,500 0.00 -0.00 -15,390 2011-11-15
167 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -15,900 2011-11-15
168 2010 Real Nutriceutical Group Limited:O 56,000 -5,000 0.00 -0.00 -16,150 2011-11-15
169 1122 QINGLING MOTORS CO. LTD:H 53,144 -8,000 0.00 -0.00 -16,720 2011-11-15
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 679,240 -6,000 0.03 -0.00 -17,940 2011-11-15
171 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,000 -4,000 0.02 -0.00 -18,920 2011-11-15
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 373,636 -14,000 0.03 -0.00 -20,020 2011-11-15
173 0814 Beijing Jingkelong Company Limited:H 2,000 -3,000 0.00 -0.00 -22,200 2011-11-15
174 1555 MIE Holdings Corporation:O 42,000 -10,000 0.00 -0.00 -22,500 2011-11-15
175 1388 Embry Holdings Limited:O 0 -6,000 0.00 -0.00 -25,800 2011-11-15
176 0276 Mongolia Energy Corporation Limited:O 0 -30,000 0.00 -0.00 -26,100 2011-11-15
177 0856 VSTECS Holdings Limited:O 0 -24,000 0.00 -0.00 -28,320 2011-11-15
178 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 35,000 -10,000 0.01 -0.00 -28,600 2011-11-15
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -1,200 0.00 -0.00 -29,520 2011-11-15
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 198,803 -7,690 0.01 -0.00 -30,452 2011-11-15
181 3928 Zhengzhou China Resources Gas Company Limited:H 14,000 -2,000 0.03 -0.00 -33,480 2011-11-15
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 109,243 -8,000 0.03 -0.00 -34,000 2011-11-15
183 3808 SINOTRUK (HONG KONG) LIMITED:O 28,888 -8,000 0.00 -0.00 -35,200 2011-11-15
184 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 78,763 -6,000 0.04 -0.00 -37,860 2011-11-15
185 1812 Shandong Chenming Paper Holdings Limited:H 174,500 -11,500 0.04 -0.00 -38,640 2011-11-15
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,200 -6,800 0.00 -0.00 -39,440 2011-11-15
187 0177 Jiangsu Expressway Company Limited:H 0 -6,000 0.00 -0.00 -42,600 2011-11-15
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,639,000 -11,000 0.07 -0.00 -43,230 2011-11-15
189 1117 China Modern Dairy Holdings Ltd.:O 0 -22,000 0.00 -0.00 -44,000 2011-11-15
190 0817 China Jinmao Holdings Group Limited:O 6,000 -26,000 0.00 -0.00 -44,460 2011-11-15
191 0230 Minmetals Land Limited:O 0 -50,000 0.00 -0.00 -45,000 2011-11-15
192 0087 SWIRE PACIFIC LIMITED:B 19,000 -2,500 0.00 -0.00 -46,800 2011-11-15
193 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -7,000 0.00 -0.00 -51,170 2011-11-15
194 2118 Tian Shan Development (Holding) Limited:O 6,000 -26,000 0.00 -0.00 -51,220 2011-11-15
195 2727 Shanghai Electric Group Company Limited:H 0 -14,000 0.00 -0.00 -51,660 2011-11-15
196 0828 DYNASTY FINE WINES GROUP LIMITED:O 974 -24,000 0.00 -0.00 -52,560 2011-11-15
197 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,174 -16,000 0.00 -0.00 -53,760 2011-11-15
198 1685 Boer Power Holdings Limited:O 6,000 -21,000 0.00 -0.00 -53,970 2011-11-15
199 1083 Towngas Smart Energy Company Limited:O 43,000 -13,000 0.00 -0.00 -55,900 2011-11-15
200 0818 Hi Sun Technology (China) Limited:O 0 -24,000 0.00 -0.00 -55,920 2011-11-15
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,600 -3,369 0.00 -0.00 -56,128 2011-11-15
202 1700 Springland International Holdings Limited:O 190,000 -12,000 0.01 -0.00 -61,440 2011-11-15
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 376,000 -32,000 0.04 -0.00 -63,360 2011-11-15
204 0696 TRAVELSKY TECHNOLOGY LIMITED:H 181,862 -16,000 0.02 -0.00 -65,760 2011-11-15
205 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -88,000 0.00 -0.01 -67,760 2011-11-15
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -68,480 2011-11-15
207 1733 E-Commodities Holdings Limited:O 356,000 -26,000 0.01 -0.00 -69,940 2011-11-15
208 1888 Kingboard Laminates Holdings Limited:O 0 -18,000 0.00 -0.00 -72,000 2011-11-15
209 0903 TPV TECHNOLOGY LIMITED:O 36,714 -32,000 0.00 -0.00 -72,320 2011-11-15
210 1968 Peak Sport Products Co., Limited:O 0 -35,000 0.00 -0.00 -80,850 2011-11-15
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 -7,000 0.00 -0.00 -82,600 2011-11-15
212 1818 Zhaojin Mining Industry Company Limited:H 0 -6,000 0.00 -0.00 -84,120 2011-11-15
213 2331 LI NING COMPANY LIMITED:O 0 -13,000 0.00 -0.00 -90,350 2011-11-15
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 255,342 -10,200 0.02 -0.00 -98,022 2011-11-15
215 1698 Boshiwa International Holding Limited:O 40,000 -49,000 0.00 -0.00 -99,960 2011-11-15
216 0097 HENDERSON INVESTMENT LIMITED:O 0 -184,000 0.00 -0.01 -104,880 2011-11-15
217 1086 Goodbaby International Holdings Limited:O 9,000 -57,000 0.00 -0.01 -111,150 2011-11-15
218 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,835 -46,000 0.00 -0.00 -138,000 2011-11-15
219 0751 Skyworth Group Limited:O 425 -33,575 0.00 -0.00 -141,015 2011-11-15
220 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -143,700 2011-11-15
221 0371 Beijing Enterprises Water Group Limited:O 0 -74,000 0.00 -0.00 -152,440 2011-11-15
222 0743 Asia Cement (China) Holdings Corporation:O 106,285 -39,000 0.01 -0.00 -154,440 2011-11-15
223 0285 BYD Electronic (International) Company Limited:O 494,839 -57,000 0.02 -0.00 -159,600 2011-11-15
224 0008 PCCW LIMITED:O 2,711,505 -52,000 0.04 -0.00 -159,640 2011-11-15
225 0272 SHUI ON LAND LIMITED:O 1,016,000 -72,500 0.02 -0.00 -168,925 2011-11-15
226 2626 Hunan Nonferrous Metals Corporation Limited:H 426,453 -88,000 0.03 -0.01 -176,000 2011-11-15
227 0010 HANG LUNG GROUP LIMITED:O 159,000 -4,000 0.01 -0.00 -182,600 2011-11-15
228 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 139,000 -54,000 0.01 -0.00 -184,680 2011-11-15
229 0825 New World Department Store China Limited:O 45,353 -37,000 0.00 -0.00 -188,700 2011-11-15
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -16,000 0.00 -0.00 -190,400 2011-11-15
231 1999 Man Wah Holdings Limited:O 225,000 -51,200 0.02 -0.01 -210,944 2011-11-15
232 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -11,000 0.00 -0.00 -212,080 2011-11-15
233 0709 GIORDANO INTERNATIONAL LIMITED:O 55,839 -37,005 0.00 -0.00 -222,030 2011-11-15
234 2688 ENN Energy Holdings Limited:O 34,000 -8,000 0.00 -0.00 -226,800 2011-11-15
235 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,000 -68,000 0.00 -0.00 -236,640 2011-11-15
236 0546 Fufeng Group Limited:O 91,000 -58,000 0.01 -0.00 -250,560 2011-11-15
237 0144 China Merchants Port Holdings Company Limited:O 1 -11,076 0.00 -0.00 -253,087 2011-11-15
238 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 422,000 -18,000 0.01 -0.00 -267,480 2011-11-15
239 0883 CNOOC LIMITED:O 4,189,788 -17,812 0.01 -0.00 -278,223 2011-11-15
240 1211 BYD COMPANY LIMITED:H 0 -14,279 0.00 -0.00 -292,720 2011-11-15
241 1899 Xingda International Holdings Limited:O 278,000 -70,000 0.02 -0.00 -305,200 2011-11-15
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,001 -17,499 0.00 -0.00 -307,632 2011-11-15
243 0587 Hua Han Health Industry Holdings Limited:O 0 -184,000 0.00 -0.01 -312,800 2011-11-15
244 1025 WUMART STORES, INC.:H 49,000 -20,000 0.01 -0.00 -326,000 2011-11-15
245 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 271,000 -145,000 0.02 -0.01 -339,300 2011-11-15
246 1072 Dongfang Electric Corporation Limited:H 0 -13,600 0.00 -0.00 -361,080 2011-11-15
247 1688 Alibaba.com Limited:O 0 -38,500 0.00 -0.00 -361,515 2011-11-15
248 3800 GCL Technology Holdings Limited (KY):O 173,000 -158,000 0.00 -0.00 -376,040 2011-11-15
249 2689 Nine Dragons Paper (Holdings) Limited:O 1,388,000 -73,000 0.03 -0.00 -389,820 2011-11-15
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 166,485 -197,515 0.01 -0.01 -420,707 2011-11-15
251 0973 L'Occitane International S.A.:O 18,398 -25,500 0.00 -0.00 -425,850 2011-11-15
252 0960 Longfor Group Holdings Limited:O 190,000 -52,000 0.00 -0.00 -464,360 2011-11-15
253 1833 Intime Retail (Group) Company Limited:O 0 -45,500 0.00 -0.00 -486,850 * 2011-11-15
254 0881 Zhongsheng Group Holdings Limited:O 12,209 -43,000 0.00 -0.00 -584,800 2011-11-15
255 0511 TELEVISION BROADCASTS LIMITED:O 7,000 -12,797 0.00 -0.00 -601,459 2011-11-15
256 0468 Greatview Aseptic Packaging Company Limited:O 382,000 -233,000 0.03 -0.02 -699,000 2011-11-15
257 0694 Beijing Capital International Airport Company Limited:H 180,000 -198,000 0.01 -0.01 -712,800 2011-11-15
258 0148 Kingboard Holdings Limited:O 9,000 -35,500 0.00 -0.00 -837,800 2011-11-15
259 1193 China Resources Gas Group Limited:O 70,900 -74,550 0.00 -0.00 -860,307 2011-11-15
260 0983 SOCAM Development Limited:O 15,591,083 -122,000 3.18 -0.02 -863,760 2011-11-15
261 2168 AirPower Technologies Limited:O 5,125 -110,574 0.00 -0.01 -884,592 2011-11-15
262 1393 Hidili Industry International Development Limited:O 0 -293,000 0.00 -0.01 -896,580 2011-11-15
263 0691 China Shanshui Cement Group Limited:O 0 -156,843 0.00 -0.01 -923,805 2011-11-15
264 0975 Mongolian Mining Corporation:O 5,679,000 -137,500 0.15 -0.00 -952,875 2011-11-15
265 0552 China Communications Services Corporation Limited:H 130,000 -282,000 0.01 -0.01 -964,440 2011-11-15
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -98,500 0.00 -0.01 -988,940 2011-11-15
267 0589 Portico International Holdings Limited:O 160,911 -87,269 0.03 -0.02 -1,111,807 2011-11-15
268 1052 Yuexiu Transport Infrastructure Limited:O 1 -360,000 0.00 -0.02 -1,263,600 2011-11-15
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,486,911 -323,302 0.04 -0.01 -1,348,169 2011-11-15
270 2009 BBMG Corporation:H 681,000 -263,500 0.06 -0.02 -1,681,130 2011-11-15
271 0606 China Agri-Industries Holdings Limited:O 0 -300,000 0.00 -0.01 -1,875,000 2011-11-15
272 1128 Wynn Macau, Limited:O 0 -110,400 0.00 -0.00 -2,179,296 2011-11-15
273 3328 Bank of Communications Co., Ltd.:H 181,000 -387,000 0.00 -0.00 -2,198,160 2011-11-15
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,866,328 -777,548 0.10 -0.01 -2,394,848 2011-11-15
275 1068 China Yurun Food Group Limited:O 720,000 -202,000 0.04 -0.01 -2,488,640 2011-11-15
276 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 159,000 -35,074 0.01 -0.00 -2,567,417 2011-11-15
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -314,400 0.00 -0.00 -2,609,520 2011-11-15
278 0083 SINO LAND COMPANY LIMITED:O 9 -278,470 0.00 -0.01 -3,024,184 2011-11-15
279 0066 MTR CORPORATION LIMITED:O 144,508 -121,166 0.00 -0.00 -3,035,208 2011-11-15
280 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -382,000 0.00 -0.01 -3,208,800 2011-11-15
281 0914 Anhui Conch Cement Company Limited:H 87,000 -130,000 0.01 -0.01 -3,425,500 2011-11-15
282 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,753,917 -1,146,369 0.07 -0.02 -3,484,962 2011-11-15
283 0358 Jiangxi Copper Company Limited:H 0 -192,858 0.00 -0.01 -3,618,016 2011-11-15
284 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,748,000 -273,000 0.07 -0.00 -3,805,620 2011-11-15
285 0004 Wharf (Holdings) Limited (The):O 137,002 -96,000 0.00 -0.00 -3,998,400 2011-11-15
286 1038 CK Infrastructure Holdings Limited:O 564,823 -95,177 0.02 -0.00 -4,106,888 2011-11-15
287 0985 CST Holding (HK) Limited (KY):O 0 -34,318,200 0.00 -0.13 -4,186,820 2011-11-15
288 0086 SUN HUNG KAI & CO. LIMITED:O 1,680,346 -1,000,000 0.08 -0.05 -4,350,000 2011-11-15
289 3368 Parkson Retail Group Limited:O 2,229,666 -458,834 0.08 -0.02 -4,533,280 2011-11-15
290 3360 Far East Horizon Limited:O 1,586,624 -679,666 0.06 -0.02 -4,553,762 2011-11-15
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -192,800 0.00 -0.01 -5,061,000 2011-11-15
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 537,564 -88,011 0.02 -0.00 -5,417,077 2011-11-15
293 2128 China Lesso Group Holdings Limited:O 142,000 -1,685,659 0.00 -0.06 -6,085,229 2011-11-15
294 1199 COSCO SHIPPING Ports Limited:O 751,199 -654,450 0.03 -0.02 -6,204,186 2011-11-15
295 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,675,886 -1,285,697 0.31 -0.04 -6,531,341 2011-11-15
296 0384 CHINA GAS HOLDINGS LIMITED:O 0 -2,342,000 0.00 -0.05 -6,604,440 2011-11-15
297 0700 TENCENT HOLDINGS LIMITED:O 337,784 -49,116 0.02 -0.00 -7,725,947 2011-11-15
298 3333 China Evergrande Group:O 0 -2,894,000 0.00 -0.02 -9,116,100 2011-11-15
299 0880 SJM Holdings Limited:O 0 -721,000 0.00 -0.01 -9,416,260 2011-11-15
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,612 -1,613,661 0.00 -0.13 -10,004,698 2011-11-15
301 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,624 -371,600 0.00 -0.02 -10,293,320 2011-11-15
302 3308 Golden Eagle Retail Group Limited:O 377,010 -659,990 0.02 -0.03 -11,325,428 2011-11-15
303 0006 Power Assets Holdings Limited:O 172,504 -249,195 0.01 -0.01 -14,752,344 2011-11-15
304 3323 China National Building Material Company Limited:H 1,635,520 -1,566,480 0.06 -0.05 -15,821,448 2011-11-15
305 3933 United Laboratories International Holdings Limited (The):O 0 -3,248,000 0.00 -0.25 -16,337,440 2011-11-15
306 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,009 -627,000 0.01 -0.06 -16,584,150 2011-11-15
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -34,589,459 0.00 -0.21 -16,775,888 2011-11-15
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,639,000 -5,270,000 0.02 -0.02 -18,919,300 2011-11-15
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,614,317 -1,154,000 0.01 -0.00 -19,156,400 2011-11-15
310 0805 GLENCORE PLC:O 960,667 -475,924 0.01 -0.01 -25,223,972 2011-11-15
311 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,436,787 -9,177,254 0.06 -0.17 -28,265,942 2011-11-15
312 0941 China Mobile Limited (HK):O 512,000 -371,883 0.00 -0.00 -28,449,050 2011-11-15
313 2020 ANTA Sports Products Limited:O 0 -3,847,882 0.00 -0.15 -29,089,988 2011-11-15
314 0013 Hutchison Whampoa Limited:O 477,406 -510,645 0.01 -0.01 -36,026,005 2011-11-15
315 0373 ALLIED GROUP LIMITED (HK):O 8,710,505 -2,000,000 4.20 -0.96 -37,600,000 2011-11-15
316 0005 HSBC HOLDINGS PLC:O 3,549,605 -758,230 0.02 -0.00 -47,048,172 2011-11-15
317 0493 GOME Retail Holdings Limited:O 5,440,748 -21,548,898 0.03 -0.13 -48,054,043 2011-11-15
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30 -10,201,320 0.00 -0.00 -57,025,379 2011-11-15
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,600 -468,520 0.01 -0.04 -60,485,932 2011-11-15

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