UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-01-18 to 2012-01-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,426,350 1,426,350 0.05 0.05 85,010,460 2012-01-19
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,061,780 747,169 0.04 0.03 80,619,535 2012-01-19
3 0700 TENCENT HOLDINGS LIMITED:O 474,160 422,800 0.03 0.02 75,892,600 2012-01-19
4 1928 Sands China Ltd.:O 1,283,774 1,283,774 0.02 0.02 31,965,973 2012-01-19
5 0941 China Mobile Limited (HK):O 1,427,888 398,000 0.01 0.00 30,327,600 2012-01-19
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,833,939 3,817,234 0.06 0.06 30,270,666 2012-01-19
7 1109 CHINA RESOURCES LAND LIMITED:O 1,922,000 1,922,000 0.03 0.03 26,408,280 2012-01-19
8 0494 LI & FUNG LIMITED:O 1,920,520 1,476,000 0.02 0.02 24,944,400 2012-01-19
9 0763 ZTE CORPORATION:H 1,388,058 1,079,600 0.22 0.17 23,805,180 2012-01-19
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,946,473 44,051,163 0.98 0.27 23,347,116 2012-01-19
11 0010 HANG LUNG GROUP LIMITED:O 427,000 427,000 0.03 0.03 21,072,450 2012-01-19
12 1211 BYD COMPANY LIMITED:H 833,453 833,453 0.11 0.11 18,502,657 2012-01-19
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,244,000 2,244,000 0.04 0.04 17,952,000 2012-01-19
14 1299 AIA Group Limited:O 656,500 656,300 0.01 0.01 16,834,095 2012-01-19
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,735,301 1,499,700 0.13 0.12 16,796,640 2012-01-19
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 909,584 752,530 0.01 0.01 16,329,901 2012-01-19
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,119,800 634,600 0.05 0.03 15,452,510 2012-01-19
18 2777 Guangzhou R&F Properties Co., Ltd.:H 4,112,600 2,088,800 0.41 0.21 14,934,920 2012-01-19
19 3339 Lonking Holdings Limited:O 5,021,500 4,988,000 0.12 0.12 14,564,960 2012-01-19
20 0006 Power Assets Holdings Limited:O 334,004 267,000 0.02 0.01 14,297,850 2012-01-19
21 1833 Intime Retail (Group) Company Limited:O 1,478,291 1,478,291 0.07 0.07 13,748,106 2012-01-19
22 0728 CHINA TELECOM CORPORATION LIMITED:H 4,744,508 3,088,000 0.03 0.02 12,660,800 2012-01-19
23 0493 GOME Retail Holdings Limited:O 4,677,000 4,677,000 0.03 0.03 9,494,310 2012-01-19
24 2282 MGM China Holdings Limited:O 1,446,400 756,000 0.04 0.02 8,830,080 2012-01-19
25 2338 WEICHAI POWER CO., LTD.:H 228,000 228,000 0.06 0.06 8,789,400 2012-01-19
26 1988 China Minsheng Banking Corp., Ltd.:H 90,264,878 1,141,000 2.19 0.03 8,374,940 2012-01-19
27 0005 HSBC HOLDINGS PLC:O 2,716,460 131,645 0.02 0.00 8,194,901 2012-01-19
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 736,342 736,342 0.05 0.05 8,011,401 2012-01-19
29 1398 Industrial and Commercial Bank of China Limited:H 5,027,995 1,473,928 0.01 0.00 8,003,429 2012-01-19
30 0846 Mingfa Group (International) Company Limited:O 3,226,565 3,156,565 0.05 0.05 7,954,544 2012-01-19
31 0813 Shimao Group Holdings Limited:O 1,262,750 991,000 0.04 0.03 7,809,080 2012-01-19
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,256,296 766,335 0.03 0.02 7,785,964 2012-01-19
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,019,000 988,000 0.03 0.03 7,004,920 2012-01-19
34 0013 Hutchison Whampoa Limited:O 95,001 95,000 0.00 0.00 6,844,750 2012-01-19
35 0002 CLP HOLDINGS LIMITED:O 146,002 105,000 0.01 0.00 6,541,500 2012-01-19
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 165,000 150,000 0.01 0.01 6,525,000 2012-01-19
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,644,000 408,360 0.01 0.00 5,921,220 2012-01-19
38 0291 China Resources Beer (Holdings) Company Limited:O 210,000 210,000 0.01 0.01 5,796,000 2012-01-19
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 674,500 285,000 0.01 0.00 5,771,250 2012-01-19
40 0001 CK Hutchison Holdings Limited:O 80,200 53,000 0.00 0.00 5,485,500 2012-01-19
41 0489 DongFeng Motor Group Company Limited (CN):H 1,089,238 382,000 0.04 0.01 5,470,240 2012-01-19
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,463 41,000 0.03 0.00 5,358,700 2012-01-19
43 3323 China National Building Material Company Limited:H 700,000 525,000 0.02 0.02 5,034,750 2012-01-19
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 240,500 115,000 0.04 0.02 4,962,250 2012-01-19
45 0019 SWIRE PACIFIC LIMITED:A 122,550 63,550 0.01 0.01 4,902,883 2012-01-19
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 166,500 107,500 0.01 0.01 4,724,625 2012-01-19
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 149,224 148,800 0.01 0.01 4,493,760 2012-01-19
48 3933 United Laboratories International Holdings Limited (The):O 4,318,000 916,000 0.33 0.07 4,415,120 2012-01-19
49 3328 Bank of Communications Co., Ltd.:H 1,397,846 726,000 0.00 0.00 4,356,000 2012-01-19
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,458,974 989,680 0.06 0.04 4,344,695 2012-01-19
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,322,277 222,000 0.02 0.00 3,996,000 2012-01-19
52 3988 BANK OF CHINA LIMITED:H 2,470,000 1,165,292 0.00 0.00 3,845,464 2012-01-19
53 1766 CRRC Corporation Limited:H 1,049,710 721,000 0.05 0.04 3,677,100 2012-01-19
54 0960 Longfor Group Holdings Limited:O 403,886 360,500 0.01 0.01 3,568,950 2012-01-19
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 751,001 205,000 0.02 0.00 3,435,800 2012-01-19
56 0880 SJM Holdings Limited:O 496,000 260,992 0.01 0.00 3,408,556 2012-01-19
57 0011 HANG SENG BANK, LIMITED:O 50,301 34,500 0.00 0.00 3,379,275 2012-01-19
58 6808 SUN ART RETAIL GROUP LIMITED:O 814,868 313,922 0.01 0.00 3,126,663 2012-01-19
59 0004 Wharf (Holdings) Limited (The):O 73,002 73,000 0.00 0.00 3,106,150 2012-01-19
60 6030 CITIC Securities Company Limited:H 4,405,500 200,000 0.37 0.02 3,000,000 2012-01-19
61 0083 SINO LAND COMPANY LIMITED:O 282,352 234,000 0.00 0.00 2,920,320 2012-01-19
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,352,200 1,000,000 0.12 0.02 2,910,000 2012-01-19
63 1055 China Southern Airlines Company Limited:H 12,807,000 708,000 0.46 0.03 2,832,000 2012-01-19
64 0101 HANG LUNG PROPERTIES LIMITED:O 105,000 105,000 0.00 0.00 2,782,500 2012-01-19
65 0347 Angang Steel Company Limited:H 459,429 409,429 0.04 0.04 2,714,514 2012-01-19
66 1623 Hilong Holding Limited:O 1,858,000 1,858,000 0.12 0.12 2,712,680 2012-01-19
67 0297 Sinofert Holdings Limited:O 2,437,907 1,172,000 0.03 0.02 2,613,560 2012-01-19
68 1387 China Dili Group:O 2,635,000 2,635,000 0.01 0.01 2,476,900 2012-01-19
69 0606 China Agri-Industries Holdings Limited:O 1,642,299 391,000 0.04 0.01 2,447,660 2012-01-19
70 0823 Link Real Estate Investment Trust:Unit 257,449 77,500 0.01 0.00 2,266,875 2012-01-19
71 2020 ANTA Sports Products Limited:O 874,000 256,000 0.04 0.01 2,176,000 2012-01-19
72 0020 WHEELOCK AND COMPANY LIMITED:O 104,644 90,000 0.01 0.00 2,088,000 2012-01-19
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 811,720 763,520 0.02 0.02 1,954,611 2012-01-19
74 0066 MTR CORPORATION LIMITED:O 175,507 78,000 0.00 0.00 1,953,900 2012-01-19
75 0358 Jiangxi Copper Company Limited:H 100,145 100,145 0.01 0.01 1,948,822 2012-01-19
76 1886 China Huiyuan Juice Group Limited:O 2,361,556 708,556 0.16 0.05 1,934,358 2012-01-19
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 270,368 217,000 0.01 0.01 1,803,270 2012-01-19
78 0546 Fufeng Group Limited:O 3,861,760 412,760 0.22 0.02 1,642,785 2012-01-19
79 2888 STANDARD CHARTERED PLC:O 121,065 8,915 0.01 0.00 1,594,894 2012-01-19
80 0773 China Metal Recycling (Holdings) Limited:O 324,600 150,000 0.03 0.01 1,441,500 2012-01-19
81 0998 China CITIC Bank Corporation Limited:H 1,993,263 285,382 0.01 0.00 1,392,664 2012-01-19
82 1899 Xingda International Holdings Limited:O 705,919 401,335 0.05 0.03 1,332,432 2012-01-19
83 0538 Ajisen (China) Holdings Limited:O 140,000 140,000 0.01 0.01 1,318,800 2012-01-19
84 1186 China Railway Construction Corporation Limited:H 711,550 267,500 0.03 0.01 1,308,075 2012-01-19
85 2168 AirPower Technologies Limited:O 289,000 157,000 0.02 0.01 1,298,390 2012-01-19
86 1393 Hidili Industry International Development Limited:O 1,303,600 466,000 0.06 0.02 1,281,500 2012-01-19
87 0142 FIRST PACIFIC COMPANY LIMITED:O 143,811 138,000 0.00 0.00 1,242,000 2012-01-19
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 98,000 98,000 0.00 0.00 1,211,280 2012-01-19
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,000 41,000 0.01 0.00 1,020,900 2012-01-19
90 2626 Hunan Nonferrous Metals Corporation Limited:H 494,453 428,000 0.03 0.03 975,840 2012-01-19
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,000 67,000 0.00 0.00 964,800 2012-01-19
92 0683 KERRY PROPERTIES LIMITED:O 33,503 33,500 0.00 0.00 956,425 2012-01-19
93 0805 GLENCORE PLC:O 784,534 17,670 0.01 0.00 870,248 2012-01-19
94 3818 China Dongxiang (Group) Co., Ltd.:O 639,000 555,000 0.01 0.01 788,100 2012-01-19
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 112,710 26,000 0.01 0.00 776,100 2012-01-19
96 0069 SHANGRI-LA ASIA LIMITED:O 62,000 47,400 0.00 0.00 750,816 2012-01-19
97 0210 Daphne International Holdings Limited:O 79,524 79,524 0.00 0.00 744,345 2012-01-19
98 0151 Want Want China Holdings Limited:O 92,000 92,000 0.00 0.00 713,000 2012-01-19
99 1128 Wynn Macau, Limited:O 1,279,800 36,800 0.02 0.00 710,976 2012-01-19
100 0302 OCBC Bank (Hong Kong) Limited:O 10,500 10,500 0.00 0.00 709,800 2012-01-19
101 1068 China Yurun Food Group Limited:O 894,700 52,000 0.05 0.00 665,600 2012-01-19
102 0390 CHINA RAILWAY GROUP LIMITED:H 820,515 259,000 0.02 0.01 657,860 2012-01-19
103 2866 COSCO SHIPPING Development Co., Ltd.:H 516,000 364,000 0.01 0.01 647,920 2012-01-19
104 0933 Brightoil Petroleum (Holdings) Limited:O 570,000 395,000 0.01 0.01 620,150 2012-01-19
105 0983 SOCAM Development Limited:O 12,478,083 80,000 2.55 0.02 609,600 2012-01-19
106 1688 Alibaba.com Limited:O 70,500 70,500 0.00 0.00 609,120 2012-01-19
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,699 37,800 0.00 0.00 518,616 2012-01-19
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 171,000 171,000 0.00 0.00 507,870 2012-01-19
109 3360 Far East Horizon Limited:O 111,492 73,000 0.00 0.00 507,350 2012-01-19
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 39,782 39,782 0.00 0.00 501,253 2012-01-19
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,398,064 35,797 0.14 0.00 497,578 2012-01-19
112 1133 Harbin Electric Company Limited:H 583,301 62,000 0.09 0.01 484,840 2012-01-19
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 68,284 24,500 0.00 0.00 460,600 2012-01-19
114 0659 CTF Services Limited (BM):O 106,000 39,000 0.00 0.00 456,300 2012-01-19
115 1200 Midland Holdings Limited (BM):O 121,000 104,000 0.02 0.01 437,840 2012-01-19
116 0887 Emperor Watch & Jewellery Limited:O 420,000 420,000 0.01 0.01 420,000 2012-01-19
117 1313 China Resources Building Materials Technology Holdings Limited:O 420,000 68,000 0.01 0.00 391,680 2012-01-19
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 102,000 102,000 0.00 0.00 385,560 2012-01-19
119 0371 Beijing Enterprises Water Group Limited:O 188,000 170,000 0.00 0.00 380,800 2012-01-19
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 8,000 0.00 0.00 339,600 2012-01-19
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 122,701 26,355 0.01 0.00 338,925 2012-01-19
122 0054 HOPEWELL HOLDINGS LIMITED:O 17,800 16,000 0.00 0.00 321,600 2012-01-19
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,000 35,500 0.00 0.00 315,950 2012-01-19
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 230,200 52,000 0.01 0.00 309,920 2012-01-19
125 0008 PCCW LIMITED:O 242,004 127,000 0.00 0.00 295,910 2012-01-19
126 0220 Uni-President China Holdings Ltd.:O 105,701 57,701 0.00 0.00 267,733 2012-01-19
127 0144 China Merchants Port Holdings Company Limited:O 10,001 10,000 0.00 0.00 250,500 2012-01-19
128 0589 Portico International Holdings Limited:O 117,646 19,000 0.02 0.00 235,980 2012-01-19
129 2010 Real Nutriceutical Group Limited:O 84,000 84,000 0.01 0.01 229,320 2012-01-19
130 0753 Air China Limited:H 820,000 36,000 0.02 0.00 220,320 2012-01-19
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 688,000 84,000 0.03 0.00 202,440 2012-01-19
132 1083 Towngas Smart Energy Company Limited:O 43,000 43,000 0.00 0.00 189,200 2012-01-19
133 0881 Zhongsheng Group Holdings Limited:O 135,806 12,340 0.01 0.00 187,074 2012-01-19
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 392,000 76,000 0.01 0.00 158,080 2012-01-19
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 9,000 0.00 0.00 157,860 2012-01-19
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 159,000 39,000 0.00 0.00 150,150 2012-01-19
137 1883 CITIC Telecom International Holdings Limited:O 9,404,589 86,955 0.39 0.00 146,084 2012-01-19
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 28,000 0.00 0.00 140,000 2012-01-19
139 1999 Man Wah Holdings Limited:O 174,785 29,600 0.02 0.00 123,728 2012-01-19
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 236,000 50,000 0.02 0.00 113,500 2012-01-19
141 1368 Xtep International Holdings Limited:O 122,000 33,500 0.01 0.00 77,385 2012-01-19
142 0270 GUANGDONG INVESTMENT LIMITED:O 456,092 14,000 0.01 0.00 63,000 2012-01-19
143 3983 China BlueChemical Ltd.:H 135,000 10,000 0.01 0.00 58,700 2012-01-19
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 165,743 13,500 0.04 0.00 54,810 2012-01-19
145 0569 China Automation Group Limited:O 213,000 24,000 0.02 0.00 51,360 2012-01-19
146 3330 Lingbao Gold Group Company Ltd.:H 100,000 16,000 0.03 0.01 50,880 2012-01-19
147 3808 SINOTRUK (HONG KONG) LIMITED:O 66,388 12,000 0.00 0.00 50,520 2012-01-19
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 49,000 2012-01-19
149 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 51,678 4,000 0.01 0.00 42,720 2012-01-19
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 714,872 8,000 0.05 0.00 41,760 2012-01-19
151 3888 Kingsoft Corporation Limited:O 39,210 13,000 0.00 0.00 41,080 2012-01-19
152 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 144,000 14,000 0.00 0.00 39,340 2012-01-19
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 9,000 0.00 0.00 37,710 2012-01-19
154 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 2,000 0.01 0.00 35,120 2012-01-19
155 0303 VTECH HOLDINGS LIMITED:O 400 400 0.00 0.00 32,600 2012-01-19
156 1361 361 Degrees International Limited:O 199,000 10,900 0.01 0.00 32,264 2012-01-19
157 1918 Sunac China Holdings Limited:O 30,000 14,000 0.00 0.00 32,060 2012-01-19
158 0868 XINYI GLASS HOLDINGS LIMITED:O 1,724,000 6,000 0.05 0.00 29,520 2012-01-19
159 1555 MIE Holdings Corporation:O 78,000 12,000 0.00 0.00 28,200 2012-01-19
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 37,510 3,500 0.00 0.00 19,355 2012-01-19
161 2778 Champion Real Estate Investment Trust:Unit 624,046 5,000 0.01 0.00 15,250 2012-01-19
162 0038 FIRST TRACTOR COMPANY LIMITED:H 344,000 2,000 0.09 0.00 15,180 2012-01-19
163 1638 Kaisa Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 15,100 2012-01-19
164 1717 Ausnutria Dairy Corporation Ltd:O 10,000 10,000 0.00 0.00 13,700 2012-01-19
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 96,000 8,000 0.00 0.00 8,880 2012-01-19
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000 2,000 0.00 0.00 8,380 2012-01-19
167 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 77,000 3,000 0.01 0.00 7,860 2012-01-19
168 0477 AUPU Group Holding Company Limited:O 1,000 -4,000 0.00 -0.00 -2,440 2012-01-19
169 1633 Magic Holdings International Limited:O 84,000 -1,000 0.01 -0.00 -2,900 2012-01-19
170 2007 Country Garden Holdings Company Limited:O 0 -1,000 0.00 -0.00 -3,540 2012-01-19
171 0743 Asia Cement (China) Holdings Corporation:O 74,500 -1,500 0.00 -0.00 -5,805 2012-01-19
172 1966 China SCE Group Holdings Limited:O 0 -4,000 0.00 -0.00 -6,360 2012-01-19
173 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 256,000 -2,000 0.02 -0.00 -9,020 2012-01-19
174 0806 Value Partners Group Limited:O 89,450 -2,000 0.01 -0.00 -9,580 2012-01-19
175 0435 Sunlight Real Estate Investment Trust:Unit 4,000 -5,000 0.00 -0.00 -11,700 2012-01-19
176 0587 Hua Han Health Industry Holdings Limited:O 0 -9,600 0.00 -0.00 -12,096 2012-01-19
177 0548 Shenzhen Expressway Corporation Limited:H 219,495 -4,000 0.03 -0.00 -12,600 2012-01-19
178 0696 TRAVELSKY TECHNOLOGY LIMITED:H 245,362 -4,000 0.03 -0.00 -17,400 2012-01-19
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,629 -4,000 0.01 -0.00 -18,080 2012-01-19
180 1888 Kingboard Laminates Holdings Limited:O 407,200 -5,000 0.01 -0.00 -19,800 2012-01-19
181 2008 Phoenix Media Investment (Holdings) Limited:O 90,000 -10,000 0.00 -0.00 -21,800 2012-01-19
182 1234 China Lilang Limited:O 0 -3,000 0.00 -0.00 -22,200 2012-01-19
183 0709 GIORDANO INTERNATIONAL LIMITED:O 436,089 -4,000 0.03 -0.00 -23,800 2012-01-19
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 436 -7,000 0.00 -0.00 -24,220 2012-01-19
185 1733 E-Commodities Holdings Limited:O 164,000 -14,000 0.00 -0.00 -26,740 2012-01-19
186 1023 SITOY GROUP HOLDINGS LIMITED:O 9,000 -12,000 0.00 -0.00 -31,920 2012-01-19
187 0177 Jiangsu Expressway Company Limited:H 0 -4,244 0.00 -0.00 -32,127 2012-01-19
188 0825 New World Department Store China Limited:O 99,684 -7,000 0.01 -0.00 -33,950 2012-01-19
189 2356 DAH SING BANKING GROUP LIMITED:O 16 -4,800 0.00 -0.00 -36,480 2012-01-19
190 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 508,000 -20,000 0.03 -0.00 -37,000 2012-01-19
191 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -42,000 0.00 -0.00 -47,040 2012-01-19
192 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,040 -2,000 0.01 -0.00 -51,800 2012-01-19
193 0251 S E A HOLDINGS LIMITED:O 480,000 -16,000 0.07 -0.00 -53,920 2012-01-19
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 -5,000 0.00 -0.00 -54,900 2012-01-19
195 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 26,174 -18,000 0.00 -0.00 -55,440 2012-01-19
196 0817 China Jinmao Holdings Group Limited:O 218,040 -36,000 0.00 -0.00 -59,400 2012-01-19
197 0486 UNITED COMPANY RUSAL, IPJSC:O 394,366 -11,000 0.00 -0.00 -59,620 2012-01-19
198 0951 CHAOWEI POWER HOLDINGS LIMITED:O 54,000 -21,000 0.01 -0.00 -64,470 2012-01-19
199 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 63,002 -6,500 0.00 -0.00 -65,000 2012-01-19
200 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -22,000 0.00 -0.00 -73,920 2012-01-19
201 0242 SHUN TAK HOLDINGS LIMITED:O 227 -24,000 0.00 -0.00 -75,360 2012-01-19
202 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,542 -5,500 0.00 -0.00 -75,680 2012-01-19
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,393 -22,000 0.00 -0.00 -76,560 2012-01-19
204 0729 FDG Electric Vehicles Limited:O 1,590,000 -200,000 0.01 -0.00 -78,000 2012-01-19
205 1910 Samsonite Group S.A.:O 79,900 -6,300 0.01 -0.00 -78,750 2012-01-19
206 0148 Kingboard Holdings Limited:O 3,132 -3,500 0.00 -0.00 -84,875 2012-01-19
207 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -6,000 0.00 -0.00 -118,440 2012-01-19
208 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -5,080 0.00 -0.00 -119,888 2012-01-19
209 3900 Greentown China Holdings Limited:O 0 -40,500 0.00 -0.00 -135,270 2012-01-19
210 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 0 -70,000 0.00 -0.00 -139,300 2012-01-19
211 0448 Branded Lifestyle Holdings Limited:O 0 -52,000 0.00 -0.01 -139,880 2012-01-19
212 1025 WUMART STORES, INC.:H 134,600 -8,000 0.03 -0.00 -140,160 2012-01-19
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,568,912 -31,070 0.56 -0.00 -147,893 2012-01-19
214 1700 Springland International Holdings Limited:O 167,000 -33,000 0.01 -0.00 -151,140 2012-01-19
215 0891 Trinity Limited (BM):O 0 -30,000 0.00 -0.00 -173,700 2012-01-19
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 492,184 -8,000 0.05 -0.00 -194,800 2012-01-19
217 0842 Leoch International Technology Limited:O 30,025 -108,975 0.00 -0.01 -201,604 2012-01-19
218 1800 China Communications Construction Company Limited:H 457,751 -42,249 0.01 -0.00 -291,096 2012-01-19
219 1230 Yashili International Holdings Ltd:O 15,000 -276,000 0.00 -0.01 -350,520 2012-01-19
220 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -78,000 0.00 -0.00 -356,460 2012-01-19
221 0272 SHUI ON LAND LIMITED:O 621,800 -157,000 0.01 -0.00 -430,180 2012-01-19
222 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 449,269 -119,000 0.12 -0.03 -493,850 2012-01-19
223 3333 China Evergrande Group:O 799,996 -132,000 0.01 -0.00 -498,960 2012-01-19
224 1308 SITC International Holdings Company Limited:O 0 -277,000 0.00 -0.01 -551,230 2012-01-19
225 0598 SINOTRANS LIMITED:H 22 -398,000 0.00 -0.02 -581,080 2012-01-19
226 2789 Yuanda China Holdings Limited:O 0 -584,000 0.00 -0.01 -665,760 2012-01-19
227 2038 FIH Mobile Limited:O 294,105 -131,000 0.00 -0.00 -668,100 2012-01-19
228 2727 Shanghai Electric Group Company Limited:H 4,529,100 -161,000 0.15 -0.01 -672,980 2012-01-19
229 3389 Hengdeli Holdings Limited:O 0 -228,000 0.00 -0.01 -681,720 2012-01-19
230 2689 Nine Dragons Paper (Holdings) Limited:O 0 -136,500 0.00 -0.00 -730,275 2012-01-19
231 1818 Zhaojin Mining Industry Company Limited:H 1,127,786 -57,500 0.13 -0.01 -738,300 2012-01-19
232 0163 Emperor International Holdings Limited:O 2,968,181 -662,000 0.08 -0.02 -820,880 2012-01-19
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,448,588 -66,500 0.02 -0.00 -824,600 2012-01-19
234 1893 China National Materials Company Limited:H 0 -287,000 0.00 -0.02 -918,400 2012-01-19
235 0916 China Longyuan Power Group Corporation Limited:H 486,701 -158,000 0.02 -0.01 -925,880 2012-01-19
236 1038 CK Infrastructure Holdings Limited:O 21,000 -24,900 0.00 -0.00 -1,055,760 2012-01-19
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 -402,000 0.01 -0.02 -1,189,920 2012-01-19
238 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,931 -17,000 0.00 -0.00 -1,212,950 2012-01-19
239 1898 China Coal Energy Company Limited:H 39,596 -129,000 0.00 -0.00 -1,279,680 2012-01-19
240 3813 Pou Sheng International (Holdings) Limited:O 393,160 -1,459,692 0.01 -0.03 -1,415,901 2012-01-19
241 1099 SINOPHARM GROUP CO. LTD.:H 81,197 -78,840 0.01 -0.01 -1,430,158 2012-01-19
242 2009 BBMG Corporation:H 0 -237,000 0.00 -0.02 -1,445,700 2012-01-19
243 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,032 -462,968 0.00 -0.01 -1,462,979 2012-01-19
244 1088 China Shenhua Energy Company Limited:H 5,072 -43,952 0.00 -0.00 -1,536,122 2012-01-19
245 0992 LENOVO GROUP LIMITED:O 82,055 -263,945 0.00 -0.00 -1,670,772 2012-01-19
246 0973 L'Occitane International S.A.:O 326,250 -105,250 0.02 -0.01 -1,713,470 2012-01-19
247 0975 Mongolian Mining Corporation:O 1,936,700 -280,000 0.05 -0.01 -1,786,400 2012-01-19
248 1208 MMG Limited (HK):O 296,000 -604,000 0.01 -0.01 -2,156,280 2012-01-19
249 3308 Golden Eagle Retail Group Limited:O 309,714 -147,000 0.02 -0.01 -2,557,800 2012-01-19
250 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 64,345 -643,000 0.00 -0.03 -3,041,390 2012-01-19
251 0751 Skyworth Group Limited:O 52,000 -906,000 0.00 -0.03 -3,089,460 2012-01-19
252 1336 New China Life Insurance Company Ltd.:H 242,000 -130,800 0.02 -0.01 -3,786,660 2012-01-19
253 0883 CNOOC LIMITED:O 383,035 -330,000 0.00 -0.00 -5,101,800 2012-01-19
254 1193 China Resources Gas Group Limited:O 190,977 -468,946 0.01 -0.02 -5,195,922 2012-01-19
255 1171 Yankuang Energy Group Company Limited:H 0 -284,790 0.00 -0.01 -5,342,660 2012-01-19
256 1913 PRADA S.P.A.:O 538,951 -149,100 0.02 -0.01 -5,464,515 2012-01-19
257 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 327,000 -173,000 0.06 -0.03 -5,596,550 2012-01-19
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,141,539 -1,692,000 0.03 -0.04 -6,801,840 2012-01-19
259 2899 ZIJIN MINING GROUP CO., LTD.:H 1,091,700 -2,433,312 0.02 -0.04 -8,273,261 2012-01-19
260 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,612,665 -8,616,000 0.50 -0.26 -9,477,600 * 2012-01-19
261 3383 Agile Group Holdings Limited (KY):O 3,333,918 -1,100,000 0.10 -0.03 -9,669,000 2012-01-19
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,800,548 -1,126,471 0.01 -0.01 -10,250,886 2012-01-19
263 0511 TELEVISION BROADCASTS LIMITED:O 0 -234,418 0.00 -0.05 -10,302,671 2012-01-19
264 0552 China Communications Services Corporation Limited:H 2,502,950 -3,897,050 0.13 -0.20 -13,094,088 2012-01-19
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,312,000 -2,262,940 0.00 -0.00 -13,758,675 2012-01-19
266 3800 GCL Technology Holdings Limited (KY):O 15,093,896 -6,702,000 0.10 -0.04 -18,028,380 2012-01-19
267 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,500 -1,164,037 0.00 -0.03 -20,487,051 2012-01-19
268 0522 ASMPT Limited:O 8,500 -365,890 0.00 -0.09 -36,186,521 2012-01-19

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