UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0494 LI & FUNG LIMITED:O 20,461,308 19,999,308 0.25 0.25 355,187,710 2012-03-09
2 0011 HANG SENG BANK, LIMITED:O 639,514 638,413 0.03 0.03 69,395,493 2012-03-09
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,138,048 530,347 0.08 0.02 61,944,530 2012-03-09
4 0883 CNOOC LIMITED:O 3,300,909 3,276,909 0.01 0.01 55,641,915 2012-03-09
5 0005 HSBC HOLDINGS PLC:O 3,359,829 796,383 0.02 0.00 54,432,778 2012-03-09
6 0522 ASMPT Limited:O 559,937 548,706 0.14 0.14 54,267,023 2012-03-09
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,150,000 11,535,000 0.19 0.15 38,872,950 2012-03-09
8 1128 Wynn Macau, Limited:O 1,269,215 1,231,200 0.02 0.02 26,717,040 2012-03-09
9 2866 COSCO SHIPPING Development Co., Ltd.:H 7,671,332 7,671,332 0.20 0.20 21,172,876 2012-03-09
10 1929 Chow Tai Fook Jewellery Group Limited:O 5,626,600 1,625,200 0.06 0.02 21,160,104 2012-03-09
11 0347 Angang Steel Company Limited:H 4,212,000 2,874,000 0.39 0.26 15,893,220 2012-03-09
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,125,957 3,857,957 0.16 0.10 15,238,930 2012-03-09
13 1088 China Shenhua Energy Company Limited:H 431,500 431,500 0.01 0.01 14,865,175 2012-03-09
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,244,640 666,046 0.01 0.01 14,120,175 2012-03-09
15 0868 XINYI GLASS HOLDINGS LIMITED:O 3,054,000 2,984,000 0.08 0.08 14,054,640 2012-03-09
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,065,806 1,985,806 0.00 0.00 12,490,720 2012-03-09
17 0151 Want Want China Holdings Limited:O 1,356,350 1,338,350 0.01 0.01 11,630,262 2012-03-09
18 2888 STANDARD CHARTERED PLC:O 900,451 55,988 0.04 0.00 10,732,900 2012-03-09
19 1910 Samsonite Group S.A.:O 859,641 715,000 0.06 0.05 9,766,900 2012-03-09
20 0489 DongFeng Motor Group Company Limited (CN):H 592,000 592,000 0.02 0.02 8,489,280 2012-03-09
21 1988 China Minsheng Banking Corp., Ltd.:H 28,345,233 1,164,360 0.69 0.03 8,488,184 2012-03-09
22 1898 China Coal Energy Company Limited:H 913,700 893,000 0.02 0.02 8,438,850 2012-03-09
23 3800 GCL Technology Holdings Limited (KY):O 3,011,000 3,011,000 0.02 0.02 7,798,490 2012-03-09
24 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,510,386 284,000 0.09 0.02 7,355,600 2012-03-09
25 0358 Jiangxi Copper Company Limited:H 351,000 347,000 0.03 0.03 6,717,920 2012-03-09
26 0700 TENCENT HOLDINGS LIMITED:O 99,120 32,920 0.01 0.00 6,544,496 2012-03-09
27 0010 HANG LUNG GROUP LIMITED:O 158,300 124,000 0.01 0.01 6,429,400 2012-03-09
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,235,400 517,200 0.09 0.04 6,061,584 2012-03-09
29 0242 SHUN TAK HOLDINGS LIMITED:O 1,773,390 1,773,163 0.06 0.06 6,011,023 2012-03-09
30 1068 China Yurun Food Group Limited:O 500,000 500,000 0.03 0.03 5,970,000 2012-03-09
31 6808 SUN ART RETAIL GROUP LIMITED:O 3,664,740 570,500 0.04 0.01 5,750,640 2012-03-09
32 0004 Wharf (Holdings) Limited (The):O 296,002 125,100 0.01 0.00 5,585,715 2012-03-09
33 1313 China Resources Building Materials Technology Holdings Limited:O 990,935 884,891 0.02 0.01 5,406,684 2012-03-09
34 2689 Nine Dragons Paper (Holdings) Limited:O 750,000 724,000 0.02 0.02 5,249,000 2012-03-09
35 1999 Man Wah Holdings Limited:O 2,880,400 861,600 0.30 0.09 5,160,984 2012-03-09
36 3988 BANK OF CHINA LIMITED:H 1,471,900 1,355,750 0.00 0.00 4,433,303 2012-03-09
37 0267 CITIC Limited (HK):O 609,500 302,500 0.02 0.01 4,126,100 2012-03-09
38 2338 WEICHAI POWER CO., LTD.:H 236,700 101,700 0.06 0.03 4,052,745 2012-03-09
39 0998 China CITIC Bank Corporation Limited:H 1,311,498 796,760 0.01 0.01 4,023,638 2012-03-09
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,392,295 382,234 0.04 0.01 4,013,457 2012-03-09
41 2899 ZIJIN MINING GROUP CO., LTD.:H 1,064,000 1,064,000 0.02 0.02 3,660,160 2012-03-09
42 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 344,690 318,802 0.09 0.09 3,379,301 2012-03-09
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 185,000 185,000 0.02 0.02 2,545,600 2012-03-09
44 0598 SINOTRANS LIMITED:H 1,948,693 1,445,671 0.11 0.08 2,269,703 2012-03-09
45 3339 Lonking Holdings Limited:O 750,000 750,000 0.02 0.02 2,227,500 2012-03-09
46 0041 GREAT EAGLE HOLDINGS LIMITED:O 91,104 91,000 0.01 0.01 2,129,400 2012-03-09
47 0144 China Merchants Port Holdings Company Limited:O 108,300 78,000 0.00 0.00 2,090,400 2012-03-09
48 0486 UNITED COMPANY RUSAL, IPJSC:O 676,081 313,000 0.00 0.00 2,047,020 2012-03-09
49 1997 Regent Manner International Holdings Limited:O 737,579 729,579 0.04 0.04 1,911,497 2012-03-09
50 1800 China Communications Construction Company Limited:H 237,628 237,628 0.01 0.01 1,855,875 2012-03-09
51 0683 KERRY PROPERTIES LIMITED:O 69,003 53,500 0.00 0.00 1,835,050 2012-03-09
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,708,000 380,000 0.07 0.02 1,649,200 2012-03-09
53 1199 COSCO SHIPPING Ports Limited:O 132,000 132,000 0.00 0.00 1,541,760 2012-03-09
54 0951 CHAOWEI POWER HOLDINGS LIMITED:O 347,000 343,000 0.03 0.03 1,509,200 2012-03-09
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 993,572 97,000 0.13 0.01 1,402,620 2012-03-09
56 0763 ZTE CORPORATION:H 94,600 60,125 0.02 0.01 1,355,819 2012-03-09
57 1361 361 Degrees International Limited:O 543,000 400,000 0.03 0.02 1,300,000 2012-03-09
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 428,000 428,000 0.01 0.01 1,266,880 2012-03-09
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 23,500 0.00 0.00 1,243,150 2012-03-09
60 3983 China BlueChemical Ltd.:H 194,000 194,000 0.01 0.01 1,241,600 2012-03-09
61 0013 Hutchison Whampoa Limited:O 15,461 15,460 0.00 0.00 1,199,696 2012-03-09
62 1768 Bracell Limited (BM):O 383,236 382,000 0.01 0.01 1,191,840 2012-03-09
63 1198 Royale Home Holdings Limited:O 436,000 436,000 0.06 0.06 1,168,480 2012-03-09
64 1688 Alibaba.com Limited:O 103,664 87,664 0.00 0.00 1,158,918 2012-03-09
65 2883 China Oilfield Services Limited:H 403,900 72,000 0.03 0.00 934,560 2012-03-09
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,000 57,000 0.00 0.00 923,400 2012-03-09
67 1208 MMG Limited (HK):O 224,000 224,000 0.00 0.00 922,880 2012-03-09
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 158,000 158,000 0.01 0.01 889,540 2012-03-09
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 833,600 2012-03-09
70 0067 China Lumena New Materials Corp.:O 592,716 401,000 0.01 0.01 814,030 2012-03-09
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,472 42,471 0.00 0.00 800,154 2012-03-09
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 710,520 29,500 0.03 0.00 769,950 2012-03-09
73 1913 PRADA S.P.A.:O 157,258 15,700 0.01 0.00 751,245 2012-03-09
74 1818 Zhaojin Mining Industry Company Limited:H 48,000 48,000 0.01 0.01 720,960 2012-03-09
75 0903 TPV TECHNOLOGY LIMITED:O 300,000 300,000 0.01 0.01 705,000 2012-03-09
76 0823 Link Real Estate Investment Trust:Unit 394,227 24,227 0.02 0.00 701,372 2012-03-09
77 0886 Silver Base Group Holdings Limited:O 131,000 120,000 0.01 0.01 676,800 2012-03-09
78 0975 Mongolian Mining Corporation:O 303,000 82,000 0.01 0.00 665,840 2012-03-09
79 0670 China Eastern Airlines Corporation Limited:H 428,000 224,000 0.01 0.01 654,080 2012-03-09
80 1733 E-Commodities Holdings Limited:O 308,000 308,000 0.01 0.01 634,480 2012-03-09
81 3389 Hengdeli Holdings Limited:O 229,000 175,732 0.01 0.00 625,606 2012-03-09
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 118,000 118,000 0.00 0.00 578,200 2012-03-09
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 167,161 160,987 0.02 0.02 560,235 2012-03-09
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 183,629 109,400 0.04 0.02 524,026 2012-03-09
85 6823 HKT Limited (KY):O 1,258,652 92,782 0.02 0.00 519,579 2012-03-09
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 586,471 52,199 0.01 0.00 500,588 2012-03-09
87 0006 Power Assets Holdings Limited:O 8,004 8,000 0.00 0.00 473,200 2012-03-09
88 0973 L'Occitane International S.A.:O 1,192,194 24,750 0.08 0.00 466,785 2012-03-09
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 455,840 2012-03-09
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,000 46,000 0.00 0.00 455,400 2012-03-09
91 2357 AviChina Industry & Technology Company Limited:H 108,000 108,000 0.00 0.00 425,520 2012-03-09
92 1886 China Huiyuan Juice Group Limited:O 166,500 145,500 0.01 0.01 424,860 2012-03-09
93 1070 TCL Electronics Holdings Limited:O 262,537 110,000 0.02 0.01 409,200 2012-03-09
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 74,500 74,500 0.00 0.00 392,615 2012-03-09
95 0119 Poly Property Group Co., Limited:O 454,000 79,000 0.01 0.00 364,190 2012-03-09
96 1112 Health and Happiness (H&H) International Holdings Limited:O 63,500 21,000 0.01 0.00 338,100 2012-03-09
97 0916 China Longyuan Power Group Corporation Limited:H 46,415 46,415 0.00 0.00 328,618 2012-03-09
98 2222 NVC International Holdings Limited:O 1,357,970 94,000 0.04 0.00 327,120 2012-03-09
99 0691 China Shanshui Cement Group Limited:O 48,000 48,000 0.00 0.00 311,520 2012-03-09
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 259,000 76,000 0.01 0.00 300,960 2012-03-09
101 0887 Emperor Watch & Jewellery Limited:O 3,342,023 250,000 0.05 0.00 285,000 2012-03-09
102 0291 China Resources Beer (Holdings) Company Limited:O 9,538 9,538 0.00 0.00 280,894 2012-03-09
103 0917 NEW WORLD CHINA LAND LIMITED:O 314,000 142,000 0.00 0.00 279,740 2012-03-09
104 1109 CHINA RESOURCES LAND LIMITED:O 24,364 20,114 0.00 0.00 277,975 2012-03-09
105 0958 Huaneng Renewables Corporation Limited:H 459,561 134,000 0.02 0.00 262,640 2012-03-09
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 310,022 34,000 0.03 0.00 259,080 2012-03-09
107 1038 CK Infrastructure Holdings Limited:O 5,000 5,000 0.00 0.00 237,250 2012-03-09
108 0297 Sinofert Holdings Limited:O 100,000 100,000 0.00 0.00 230,000 2012-03-09
109 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,570 2,170 0.00 0.00 225,246 2012-03-09
110 3993 CMOC Group Limited (CN):H 58,000 58,000 0.00 0.00 211,700 2012-03-09
111 2313 Shenzhou International Group Holdings Limited:O 71,600 14,000 0.01 0.00 189,560 2012-03-09
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,424 6,000 0.00 0.00 183,000 2012-03-09
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 148,404 45,000 0.00 0.00 166,950 2012-03-09
114 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 8,000 0.01 0.00 158,400 2012-03-09
115 1888 Kingboard Laminates Holdings Limited:O 35,000 35,000 0.00 0.00 157,850 2012-03-09
116 0569 China Automation Group Limited:O 160,000 59,000 0.02 0.01 146,910 2012-03-09
117 0746 Lee & Man Chemical Company Limited:O 30,000 22,000 0.00 0.00 144,760 2012-03-09
118 0623 SinoMedia Holding Limited:O 108,000 42,000 0.02 0.01 138,600 2012-03-09
119 0750 China Shuifa Singyes Energy Holdings Limited:O 177,000 29,000 0.03 0.01 131,950 2012-03-09
120 3888 Kingsoft Corporation Limited:O 284,690 27,000 0.02 0.00 105,300 2012-03-09
121 1333 China Zhongwang Holdings Limited:O 48,493 30,271 0.00 0.00 101,711 2012-03-09
122 1685 Boer Power Holdings Limited:O 684,954 30,000 0.09 0.00 100,800 2012-03-09
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,182 2,058 0.00 0.00 100,533 2012-03-09
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 746,834 30,000 0.02 0.00 100,500 2012-03-09
125 0390 CHINA RAILWAY GROUP LIMITED:H 33,000 33,000 0.00 0.00 98,670 2012-03-09
126 1387 China Dili Group:O 104,000 104,000 0.00 0.00 92,560 2012-03-09
127 1882 Haitian International Holdings Limited:O 82,679 10,000 0.01 0.00 91,900 2012-03-09
128 0846 Mingfa Group (International) Company Limited:O 235,000 37,000 0.00 0.00 91,020 2012-03-09
129 0633 China All Access (Holdings) Limited:O 306,000 52,000 0.03 0.00 88,400 2012-03-09
130 1029 IRC LIMITED:O 1,936,000 60,000 0.06 0.00 75,000 2012-03-09
131 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 726,000 36,000 0.03 0.00 72,360 2012-03-09
132 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 201,636 34,000 0.02 0.00 70,040 2012-03-09
133 3933 United Laboratories International Holdings Limited (The):O 12,000 12,000 0.00 0.00 67,680 2012-03-09
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 14,000 0.00 0.00 67,480 2012-03-09
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 109,972 15,000 0.00 0.00 63,450 2012-03-09
136 0285 BYD Electronic (International) Company Limited:O 395,500 21,000 0.02 0.00 60,690 2012-03-09
137 3808 SINOTRUK (HONG KONG) LIMITED:O 293,500 10,500 0.01 0.00 57,015 2012-03-09
138 0220 Uni-President China Holdings Ltd.:O 41,187 11,000 0.00 0.00 55,990 2012-03-09
139 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 8,000 0.00 0.00 50,720 2012-03-09
140 0743 Asia Cement (China) Holdings Corporation:O 146,785 11,500 0.01 0.00 48,760 2012-03-09
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 20,000 0.01 0.00 48,000 2012-03-09
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 545,500 11,500 0.01 0.00 47,955 2012-03-09
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 2,000 0.00 0.00 46,500 2012-03-09
144 0589 Portico International Holdings Limited:O 1,541,302 3,162 0.27 0.00 38,450 2012-03-09
145 0425 Minth Group Limited:O 27,002 4,000 0.00 0.00 35,600 2012-03-09
146 2228 CECEP COSTIN New Materials Group Limited:O 214,000 10,000 0.03 0.00 35,500 2012-03-09
147 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 202,000 14,000 0.02 0.00 34,580 2012-03-09
148 0751 Skyworth Group Limited:O 8,959 7,531 0.00 0.00 32,007 2012-03-09
149 0177 Jiangsu Expressway Company Limited:H 4,000 4,000 0.00 0.00 32,000 2012-03-09
150 1618 Metallurgical Corporation of China Ltd.:H 1,488,500 15,000 0.05 0.00 31,500 2012-03-09
151 0814 Beijing Jingkelong Company Limited:H 87,000 4,000 0.05 0.00 30,840 2012-03-09
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 2,000 0.00 0.00 27,920 2012-03-09
153 1006 Changshouhua Food Company Limited:O 219,000 7,000 0.04 0.00 27,790 2012-03-09
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,641,000 64,000 0.01 0.00 26,560 2012-03-09
155 0123 Yuexiu Property Company Limited:O 16,000 16,000 0.00 0.00 26,560 2012-03-09
156 1698 Boshiwa International Holding Limited:O 1,183,000 10,000 0.06 0.00 26,500 2012-03-09
157 0272 SHUI ON LAND LIMITED:O 8,500 8,500 0.00 0.00 26,350 2012-03-09
158 1137 Hong Kong Technology Venture Company Limited:O 5,000 5,000 0.00 0.00 25,000 2012-03-09
159 0694 Beijing Capital International Airport Company Limited:H 206,000 6,000 0.01 0.00 23,760 2012-03-09
160 1868 Neo-Neon Holdings Limited:O 234,500 11,000 0.02 0.00 23,210 2012-03-09
161 0189 DONGYUE GROUP LIMITED:O 198,000 3,000 0.01 0.00 23,040 2012-03-09
162 1700 Springland International Holdings Limited:O 83,099 4,000 0.00 0.00 21,800 2012-03-09
163 3323 China National Building Material Company Limited:H 18,000 2,000 0.00 0.00 20,280 2012-03-09
164 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 2,000 0.00 0.00 19,800 2012-03-09
165 1101 China Huarong Energy Company Limited:O 209,000 6,000 0.00 0.00 15,840 2012-03-09
166 1052 Yuexiu Transport Infrastructure Limited:O 120,001 4,000 0.01 0.00 14,080 2012-03-09
167 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 49,000 3,000 0.01 0.00 12,540 2012-03-09
168 1833 Intime Retail (Group) Company Limited:O 11,000 1,000 0.00 0.00 9,850 2012-03-09
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 532,295 6,000 0.05 0.00 9,720 2012-03-09
170 1836 Stella International Holdings Limited:O 18,400 500 0.00 0.00 9,330 2012-03-09
171 1200 Midland Holdings Limited (BM):O 26,000 2,000 0.00 0.00 9,240 2012-03-09
172 1234 China Lilang Limited:O 21,000 1,000 0.00 0.00 8,500 2012-03-09
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 324,768 3,000 0.04 0.00 7,380 2012-03-09
174 0052 FAIRWOOD HOLDINGS LIMITED:O 6,500 500 0.01 0.00 6,040 2012-03-09
175 2198 China Sanjiang Fine Chemicals Company Limited:O 378,000 2,000 0.04 0.00 5,760 2012-03-09
176 0393 Glorious Sun Enterprises Limited:O 82,000 2,000 0.01 0.00 5,720 2012-03-09
177 0877 OM Technologies (Group) Limited:O 90,000 2,000 0.01 0.00 5,040 2012-03-09
178 1788 Guotai Junan International Holdings Limited:O 13,000 2,000 0.00 0.00 4,880 2012-03-09
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 579,000 350 0.04 0.00 3,360 2012-03-09
180 2356 DAH SING BANKING GROUP LIMITED:O 7,600 400 0.00 0.00 3,160 2012-03-09
181 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 1,000 0.00 0.00 2,710 2012-03-09
182 0621 Taung Gold International Limited:O 5,000 5,000 0.00 0.00 915 2012-03-09
183 8167 Neo Telemedia Limited:O 748,000 -4,000 0.03 -0.00 -2,080 2012-03-09
184 0024 BURWILL HOLDINGS LIMITED:O 1,448,000 -12,000 0.03 -0.00 -2,112 2012-03-09
185 0558 L.K. Technology Holdings Limited:O 42,500 -2,500 0.00 -0.00 -4,750 2012-03-09
186 0410 SOHO CHINA LIMITED:O 0 -1,000 0.00 -0.00 -5,400 2012-03-09
187 2302 CNNC International Limited:O 0 -2,000 0.00 -0.00 -5,860 2012-03-09
188 0931 China HK Power Smart Energy Group Limited:O 1,648,354 -50,000 0.02 -0.00 -6,150 2012-03-09
189 1881 Regal Real Estate Investment Trust:Unit 79,000 -3,000 0.00 -0.00 -6,390 2012-03-09
190 3330 Lingbao Gold Group Company Ltd.:H 292,000 -2,000 0.10 -0.00 -8,140 2012-03-09
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 374,000 -4,000 0.03 -0.00 -9,360 2012-03-09
192 0228 China Energy Development Holdings Limited:O 5,040,000 -94,000 0.06 -0.00 -10,622 2012-03-09
193 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 25,073 -6,000 0.00 -0.00 -11,340 2012-03-09
194 0566 Hanergy Thin Film Power Group Limited:O 5,518,473 -46,000 0.04 -0.00 -11,454 2012-03-09
195 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 190,000 -6,000 0.04 -0.00 -12,540 2012-03-09
196 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,159,670 -11,000 0.16 -0.00 -15,510 2012-03-09
197 3398 CHINA TING GROUP HOLDINGS LIMITED:O 448,000 -28,000 0.02 -0.00 -15,680 2012-03-09
198 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 112,763 -2,000 0.06 -0.00 -16,620 2012-03-09
199 1638 Kaisa Group Holdings Ltd.:O 41,000 -10,000 0.00 -0.00 -17,700 2012-03-09
200 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 208,000 -6,000 0.01 -0.00 -18,060 2012-03-09
201 1918 Sunac China Holdings Limited:O 1,913,654 -7,000 0.06 -0.00 -18,900 2012-03-09
202 3308 Golden Eagle Retail Group Limited:O 84,000 -1,000 0.00 -0.00 -19,540 2012-03-09
203 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -1,758 0.00 -0.00 -20,147 2012-03-09
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 -5,000 0.00 -0.00 -20,800 2012-03-09
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 37,000 -3,000 0.00 -0.00 -22,560 2012-03-09
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -23,480 2012-03-09
207 3322 Win Hanverky Holdings Limited:O 736,000 -30,000 0.06 -0.00 -26,400 2012-03-09
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 592,000 -40,000 0.04 -0.00 -27,600 2012-03-09
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 368,862 -7,000 0.04 -0.00 -28,560 2012-03-09
210 0848 Maoye International Holdings Limited:O 184,000 -13,000 0.00 -0.00 -29,120 2012-03-09
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 343,000 -15,500 0.01 -0.00 -31,620 2012-03-09
212 0366 Luks Group (Vietnam Holdings) Company Limited:O 214,480 -18,000 0.04 -0.00 -33,660 2012-03-09
213 0805 GLENCORE PLC:O 582,120 -700 0.01 -0.00 -34,895 2012-03-09
214 0087 SWIRE PACIFIC LIMITED:B 14,000 -2,500 0.00 -0.00 -42,000 2012-03-09
215 0480 HKR INTERNATIONAL LIMITED:O 278,056 -15,342 0.02 -0.00 -46,026 2012-03-09
216 1098 ROAD KING INFRASTRUCTURE LIMITED:O 61,500 -9,000 0.01 -0.00 -46,800 2012-03-09
217 1122 QINGLING MOTORS CO. LTD:H 304,144 -20,000 0.02 -0.00 -49,000 2012-03-09
218 0818 Hi Sun Technology (China) Limited:O 132,000 -33,000 0.00 -0.00 -50,160 2012-03-09
219 2868 Beijing Capital Land Co., Ltd.:H 714,350 -22,000 0.07 -0.00 -51,040 2012-03-09
220 0656 FOSUN INTERNATIONAL LIMITED:O 1,191,946 -11,000 0.02 -0.00 -53,130 2012-03-09
221 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 300,000 -17,000 0.03 -0.00 -55,760 2012-03-09
222 0575 Regent Pacific Group Limited:O 3,540,000 -250,000 0.10 -0.01 -65,000 2012-03-09
223 0873 China Taifeng Beddings Holdings Limited:O 188,000 -18,000 0.02 -0.00 -66,960 2012-03-09
224 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -84,000 2012-03-09
225 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 239,243 -17,500 0.06 -0.00 -84,700 2012-03-09
226 0384 CHINA GAS HOLDINGS LIMITED:O 0 -24,800 0.00 -0.00 -94,240 2012-03-09
227 0088 TAI CHEUNG HOLDINGS LIMITED:O 518,000 -19,000 0.08 -0.00 -98,040 2012-03-09
228 0101 HANG LUNG PROPERTIES LIMITED:O 0 -3,636 0.00 -0.00 -101,081 2012-03-09
229 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 144,000 -42,000 0.01 -0.00 -105,000 2012-03-09
230 1025 WUMART STORES, INC.:H 34,259 -6,000 0.01 -0.00 -106,560 2012-03-09
231 3818 China Dongxiang (Group) Co., Ltd.:O 1,570,000 -73,000 0.03 -0.00 -115,340 2012-03-09
232 0190 HKC (HOLDINGS) LIMITED:O 41,226,445 -285,642 0.38 -0.00 -122,826 2012-03-09
233 2038 FIH Mobile Limited:O 0 -21,600 0.00 -0.00 -125,280 2012-03-09
234 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -11,000 0.00 -0.00 -126,060 2012-03-09
235 1117 China Modern Dairy Holdings Ltd.:O 52,000 -58,000 0.00 -0.00 -131,660 2012-03-09
236 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,810 -4,000 0.00 -0.00 -132,200 2012-03-09
237 1812 Shandong Chenming Paper Holdings Limited:H 537,500 -32,000 0.14 -0.01 -133,440 2012-03-09
238 2010 Real Nutriceutical Group Limited:O 605,992 -46,000 0.05 -0.00 -136,620 2012-03-09
239 1393 Hidili Industry International Development Limited:O 0 -46,000 0.00 -0.00 -149,960 2012-03-09
240 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 988 -76,000 0.00 -0.00 -151,240 2012-03-09
241 0904 China Green (Holdings) Limited:O 362,000 -48,000 0.04 -0.01 -152,640 2012-03-09
242 0302 OCBC Bank (Hong Kong) Limited:O 0 -2,000 0.00 -0.00 -153,800 2012-03-09
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -50,000 0.00 -0.00 -156,000 2012-03-09
244 0008 PCCW LIMITED:O 4 -53,000 0.00 -0.00 -162,710 2012-03-09
245 0073 ASIAN CITRUS HOLDINGS LIMITED:O 86,800 -32,000 0.01 -0.00 -178,240 2012-03-09
246 0303 VTECH HOLDINGS LIMITED:O 48,000 -2,000 0.02 -0.00 -190,700 2012-03-09
247 1224 C C Land Holdings Limited:O 189,619 -108,000 0.01 -0.00 -194,400 2012-03-09
248 3333 China Evergrande Group:O 1,060,000 -42,000 0.01 -0.00 -196,560 2012-03-09
249 2688 ENN Energy Holdings Limited:O 18,000 -8,000 0.00 -0.00 -210,800 2012-03-09
250 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.00 -213,080 2012-03-09
251 0773 China Metal Recycling (Holdings) Limited:O 139,800 -22,800 0.01 -0.00 -216,828 2012-03-09
252 0210 Daphne International Holdings Limited:O 0 -22,000 0.00 -0.00 -218,020 2012-03-09
253 0069 SHANGRI-LA ASIA LIMITED:O 6,000 -12,000 0.00 -0.00 -229,200 2012-03-09
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -45,323 0.00 -0.00 -232,507 2012-03-09
255 2168 AirPower Technologies Limited:O 431,000 -26,000 0.02 -0.00 -237,900 2012-03-09
256 1968 Peak Sport Products Co., Limited:O 30,000 -104,000 0.00 -0.00 -252,720 2012-03-09
257 0142 FIRST PACIFIC COMPANY LIMITED:O 167,811 -30,000 0.00 -0.00 -262,500 2012-03-09
258 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 175,095 -20,905 0.00 -0.00 -317,756 2012-03-09
259 3368 Parkson Retail Group Limited:O 963,941 -35,357 0.03 -0.00 -340,841 2012-03-09
260 2008 Phoenix Media Investment (Holdings) Limited:O 137,000 -126,000 0.00 -0.00 -362,880 2012-03-09
261 3360 Far East Horizon Limited:O 11,882 -54,118 0.00 -0.00 -378,826 2012-03-09
262 0563 Shanghai Industrial Urban Development Group Limited:O 60,102,463 -235,808 1.25 -0.00 -379,651 2012-03-09
263 0857 PETROCHINA COMPANY LIMITED:H 599,512 -34,476 0.00 -0.00 -397,853 2012-03-09
264 2878 Solomon Systech (International) Limited:O 27,962,433 -1,610,000 1.14 -0.07 -400,890 2012-03-09
265 0881 Zhongsheng Group Holdings Limited:O 196,550 -28,500 0.01 -0.00 -406,980 2012-03-09
266 2233 WEST CHINA CEMENT LIMITED:O 787,500 -248,000 0.02 -0.01 -426,560 2012-03-09
267 3900 Greentown China Holdings Limited:O 915 -77,150 0.00 -0.00 -445,927 2012-03-09
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,412 -20,750 0.01 -0.00 -452,350 2012-03-09
269 1099 SINOPHARM GROUP CO. LTD.:H 10,038 -23,962 0.00 -0.00 -497,212 2012-03-09
270 0159 Brockman Mining Limited:O 1,943,080 -1,000,000 0.03 -0.02 -500,000 2012-03-09
271 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -27,000 0.00 -0.00 -500,040 2012-03-09
272 0933 Brightoil Petroleum (Holdings) Limited:O 0 -234,000 0.00 -0.00 -521,820 2012-03-09
273 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -96,000 0.00 -0.01 -552,960 2012-03-09
274 0866 China Qinfa Group Limited:O 306,000 -282,000 0.01 -0.01 -564,000 2012-03-09
275 0066 MTR CORPORATION LIMITED:O 7 -22,500 0.00 -0.00 -626,625 2012-03-09
276 0053 GUOCO GROUP LIMITED:O 21,258 -9,000 0.01 -0.00 -659,700 2012-03-09
277 1828 DAH CHONG HONG HOLDINGS LIMITED:O 979,834 -78,000 0.05 -0.00 -694,980 2012-03-09
278 3393 Wasion Holdings Limited:O 0 -240,000 0.00 -0.03 -804,000 2012-03-09
279 0552 China Communications Services Corporation Limited:H 28,000 -208,000 0.00 -0.01 -827,840 2012-03-09
280 8207 Chong Sing Holdings FinTech Group Limited:O 2,176,000 -744,000 0.12 -0.04 -863,040 2012-03-09
281 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 197,574,699 -781,721 2.75 -0.01 -875,528 2012-03-09
282 6030 CITIC Securities Company Limited:H 103,675 -55,825 0.01 -0.00 -960,190 2012-03-09
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 678,279 -65,413 0.07 -0.01 -1,003,435 2012-03-09
284 0728 CHINA TELECOM CORPORATION LIMITED:H 1,353,911 -265,560 0.01 -0.00 -1,187,053 2012-03-09
285 2238 Guangzhou Automobile Group Co., Ltd.:H 14,000 -138,000 0.00 -0.01 -1,218,540 2012-03-09
286 1928 Sands China Ltd.:O 5,200 -51,600 0.00 -0.00 -1,478,340 2012-03-09
287 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,019 -81,000 0.00 -0.00 -1,584,360 2012-03-09
288 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -112,000 0.00 -0.01 -1,865,920 2012-03-09
289 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 -95,000 0.01 -0.01 -1,928,500 2012-03-09
290 1171 Yankuang Energy Group Company Limited:H 464,500 -122,500 0.02 -0.01 -2,209,900 2012-03-09
291 2020 ANTA Sports Products Limited:O 0 -280,000 0.00 -0.01 -2,520,000 2012-03-09
292 0002 CLP HOLDINGS LIMITED:O 1,873,529 -37,500 0.08 -0.00 -2,533,125 2012-03-09
293 1055 China Southern Airlines Company Limited:H 0 -704,790 0.00 -0.03 -2,790,968 2012-03-09
294 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,230,500 -600,000 0.06 -0.02 -2,802,000 2012-03-09
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -156,000 0.00 -0.01 -3,299,400 2012-03-09
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,124 -150,000 0.00 -0.01 -3,450,000 2012-03-09
297 1728 China ZhengTong Auto Services Holdings Limited:O 0 -441,500 0.00 -0.02 -3,876,370 2012-03-09
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 323,300 -262,000 0.00 -0.00 -4,087,200 2012-03-09
299 0960 Longfor Group Holdings Limited:O 0 -421,502 0.00 -0.01 -4,451,061 2012-03-09
300 0914 Anhui Conch Cement Company Limited:H 1,104,655 -218,421 0.08 -0.02 -5,351,315 2012-03-09
301 1072 Dongfang Electric Corporation Limited:H 0 -288,800 0.00 -0.08 -6,194,760 2012-03-09
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 419,226 -400,593 0.01 -0.01 -6,641,832 2012-03-09
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,000 -757,710 0.00 -0.00 -6,819,390 2012-03-09
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 247,498,022 -2,217,500 0.81 -0.01 -8,315,625 2012-03-09
305 1766 CRRC Corporation Limited:H 7,428,108 -1,636,000 0.37 -0.08 -9,243,400 2012-03-09
306 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -225,400 0.00 -0.01 -10,255,700 2012-03-09
307 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 196,253 -402,747 0.03 -0.07 -10,994,993 2012-03-09
308 2282 MGM China Holdings Limited:O 792,864 -832,316 0.02 -0.02 -11,319,498 2012-03-09
309 2009 BBMG Corporation:H 1,316,500 -1,781,000 0.11 -0.15 -12,912,250 2012-03-09
310 0941 China Mobile Limited (HK):O 18,674 -198,126 0.00 -0.00 -16,682,209 2012-03-09
311 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 -3,391,877 0.00 -0.05 -17,909,111 2012-03-09
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -1,570,264 0.00 -0.01 -22,266,344 2012-03-09
313 0813 Shimao Group Holdings Limited:O 1,654,209 -2,569,636 0.05 -0.07 -22,458,619 2012-03-09
314 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,875,000 -1,921,000 0.05 -0.05 -29,122,360 2012-03-09
315 3383 Agile Group Holdings Limited (KY):O 3,887,875 -3,934,525 0.11 -0.11 -36,000,904 2012-03-09
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 441,410 -611,432 0.01 -0.02 -38,336,786 2012-03-09
317 1398 Industrial and Commercial Bank of China Limited:H 11,606,950 -8,025,782 0.01 -0.01 -42,536,645 2012-03-09
318 0020 WHEELOCK AND COMPANY LIMITED:O 919,041 -1,789,958 0.05 -0.09 -43,764,473 2012-03-09
319 0880 SJM Holdings Limited:O 75,800 -3,200,725 0.00 -0.06 -49,547,223 2012-03-09
320 0001 CK Hutchison Holdings Limited:O 103,280 -514,421 0.00 -0.02 -54,991,605 2012-03-09
321 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,908,792 -12,740,747 0.25 -0.40 -74,405,962 2012-03-09
322 0083 SINO LAND COMPANY LIMITED:O 9 -5,558,800 0.00 -0.09 -74,710,272 2012-03-09
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 889,000 -4,187,660 0.01 -0.06 -87,731,477 2012-03-09
324 1299 AIA Group Limited:O 232,400 -8,509,594 0.00 -0.07 -232,737,396 2012-03-09

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