UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 3383 Agile Group Holdings Limited (KY):O 9,549,341 6,990,325 0.28 0.20 65,918,765 2012-03-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,038,000 2,035,000 0.03 0.03 43,142,000 2012-03-14
3 0001 CK Hutchison Holdings Limited:O 364,000 364,000 0.02 0.02 40,112,800 2012-03-14
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,592,000 2,592,000 0.01 0.01 35,976,960 2012-03-14
5 0728 CHINA TELECOM CORPORATION LIMITED:H 14,838,847 6,980,203 0.11 0.05 31,550,518 2012-03-14
6 0883 CNOOC LIMITED:O 1,371,800 1,371,800 0.00 0.00 23,485,216 2012-03-14
7 0914 Anhui Conch Cement Company Limited:H 1,973,957 985,355 0.15 0.08 23,303,646 2012-03-14
8 2338 WEICHAI POWER CO., LTD.:H 592,000 462,000 0.15 0.11 17,902,500 2012-03-14
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,300,000 3,268,593 0.13 0.13 16,963,998 2012-03-14
10 1088 China Shenhua Energy Company Limited:H 447,675 359,175 0.01 0.01 12,750,713 2012-03-14
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 307,516 267,252 0.01 0.01 12,600,932 2012-03-14
12 1055 China Southern Airlines Company Limited:H 3,000,000 3,000,000 0.11 0.11 11,580,000 2012-03-14
13 3323 China National Building Material Company Limited:H 1,055,747 1,055,747 0.04 0.04 10,420,223 2012-03-14
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,135,000 3,054,499 0.06 0.04 9,804,942 2012-03-14
15 0700 TENCENT HOLDINGS LIMITED:O 151,223 46,923 0.01 0.00 9,412,754 2012-03-14
16 0008 PCCW LIMITED:O 2,836,957 2,756,953 0.04 0.04 8,463,846 2012-03-14
17 0242 SHUN TAK HOLDINGS LIMITED:O 4,416,883 2,497,944 0.15 0.08 8,393,092 2012-03-14
18 2866 COSCO SHIPPING Development Co., Ltd.:H 2,592,332 2,254,000 0.07 0.06 5,995,640 2012-03-14
19 0189 DONGYUE GROUP LIMITED:O 780,000 762,000 0.04 0.04 5,722,620 2012-03-14
20 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 566,000 566,000 0.04 0.04 5,377,000 2012-03-14
21 0659 CTF Services Limited (BM):O 425,020 394,020 0.01 0.01 5,098,619 2012-03-14
22 0011 HANG SENG BANK, LIMITED:O 537,534 48,770 0.03 0.00 5,067,203 2012-03-14
23 1171 Yankuang Energy Group Company Limited:H 259,663 259,663 0.01 0.01 4,616,808 2012-03-14
24 1728 China ZhengTong Auto Services Holdings Limited:O 582,000 530,000 0.03 0.02 4,531,500 2012-03-14
25 1186 China Railway Construction Corporation Limited:H 1,239,500 864,500 0.06 0.04 4,495,400 2012-03-14
26 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 201,174,699 3,600,000 2.80 0.05 4,032,000 2012-03-14
27 0267 CITIC Limited (HK):O 262,001 262,000 0.01 0.01 3,573,680 2012-03-14
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,500 63,500 0.01 0.01 3,381,375 2012-03-14
29 0985 CST Holding (HK) Limited (KY):O 30,000,000 30,000,000 0.11 0.11 3,330,000 2012-03-14
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 133,310 92,803 0.01 0.01 3,043,938 2012-03-14
31 3988 BANK OF CHINA LIMITED:H 1,295,608 882,458 0.00 0.00 2,956,234 2012-03-14
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,906,138 23,740 0.49 0.00 2,787,076 2012-03-14
33 0270 GUANGDONG INVESTMENT LIMITED:O 1,261,000 498,658 0.02 0.01 2,662,834 2012-03-14
34 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 689,641 226,626 0.19 0.06 2,606,199 2012-03-14
35 1051 G-Resources Group Limited:O 6,491,208 5,000,000 0.04 0.03 2,600,000 2012-03-14
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,994,600 223,600 0.14 0.02 2,571,400 2012-03-14
37 0975 Mongolian Mining Corporation:O 842,300 311,000 0.02 0.01 2,519,100 2012-03-14
38 0494 LI & FUNG LIMITED:O 666,992 136,000 0.01 0.00 2,480,640 2012-03-14
39 1988 China Minsheng Banking Corp., Ltd.:H 2,162,116 294,188 0.05 0.01 2,165,224 2012-03-14
40 0101 HANG LUNG PROPERTIES LIMITED:O 76,000 76,000 0.00 0.00 2,150,800 2012-03-14
41 2331 LI NING COMPANY LIMITED:O 212,250 212,250 0.02 0.02 2,101,275 2012-03-14
42 0486 UNITED COMPANY RUSAL, IPJSC:O 1,526,081 325,000 0.01 0.00 1,907,750 2012-03-14
43 1211 BYD COMPANY LIMITED:H 80,000 80,000 0.01 0.01 1,804,000 2012-03-14
44 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 594,000 528,000 0.02 0.02 1,684,320 2012-03-14
45 1068 China Yurun Food Group Limited:O 230,000 130,000 0.01 0.01 1,539,200 2012-03-14
46 0522 ASMPT Limited:O 21,471 14,100 0.01 0.00 1,477,680 2012-03-14
47 0449 Chigo Holding Limited:O 5,000,000 5,000,000 0.06 0.06 1,400,000 2012-03-14
48 0868 XINYI GLASS HOLDINGS LIMITED:O 294,000 294,000 0.01 0.01 1,384,740 2012-03-14
49 0992 LENOVO GROUP LIMITED:O 216,266 196,266 0.00 0.00 1,336,571 2012-03-14
50 1913 PRADA S.P.A.:O 513,958 25,900 0.02 0.00 1,263,920 2012-03-14
51 1918 Sunac China Holdings Limited:O 546,000 392,000 0.02 0.01 1,085,840 2012-03-14
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 256,000 256,000 0.01 0.01 995,840 2012-03-14
53 1072 Dongfang Electric Corporation Limited:H 45,000 45,000 0.01 0.01 940,500 2012-03-14
54 1882 Haitian International Holdings Limited:O 107,102 93,000 0.01 0.01 885,360 2012-03-14
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,000 51,800 0.00 0.00 853,664 2012-03-14
56 0410 SOHO CHINA LIMITED:O 162,500 150,000 0.00 0.00 793,500 2012-03-14
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,670 15,170 0.00 0.00 737,262 2012-03-14
58 3389 Hengdeli Holdings Limited:O 285,000 193,732 0.01 0.00 695,498 2012-03-14
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 126,000 0.01 0.01 686,700 2012-03-14
60 1812 Shandong Chenming Paper Holdings Limited:H 683,500 151,500 0.17 0.04 639,330 2012-03-14
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 131,000 61,000 0.01 0.00 617,320 2012-03-14
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 972,195 62,441 0.01 0.00 555,100 2012-03-14
63 0002 CLP HOLDINGS LIMITED:O 1,664,029 7,682 0.07 0.00 524,297 2012-03-14
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,000 24,000 0.00 0.00 513,600 2012-03-14
65 1117 China Modern Dairy Holdings Ltd.:O 282,000 230,000 0.01 0.00 510,600 2012-03-14
66 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 298,174 141,013 0.03 0.02 487,905 2012-03-14
67 0006 Power Assets Holdings Limited:O 76,186 8,000 0.00 0.00 471,200 2012-03-14
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 51,000 51,000 0.00 0.00 459,510 2012-03-14
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 447,000 2012-03-14
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 397,500 2012-03-14
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 94,000 0.00 0.00 382,580 2012-03-14
72 0973 L'Occitane International S.A.:O 1,249,000 20,000 0.08 0.00 381,200 2012-03-14
73 1361 361 Degrees International Limited:O 133,000 133,000 0.01 0.01 371,070 2012-03-14
74 2688 ENN Energy Holdings Limited:O 32,000 14,000 0.00 0.00 365,400 2012-03-14
75 0691 China Shanshui Cement Group Limited:O 235,000 61,000 0.01 0.00 362,950 2012-03-14
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 93,000 48,000 0.00 0.00 357,120 2012-03-14
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,232 12,000 0.00 0.00 330,000 2012-03-14
78 1199 COSCO SHIPPING Ports Limited:O 26,000 26,000 0.00 0.00 306,800 2012-03-14
79 0177 Jiangsu Expressway Company Limited:H 38,000 38,000 0.00 0.00 298,680 2012-03-14
80 3993 CMOC Group Limited (CN):H 209,000 81,000 0.02 0.01 298,080 2012-03-14
81 2038 FIH Mobile Limited:O 50,800 50,800 0.00 0.00 289,560 2012-03-14
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,571 18,678 0.00 0.00 287,641 2012-03-14
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,242,386 10,000 0.08 0.00 276,500 2012-03-14
84 3808 SINOTRUK (HONG KONG) LIMITED:O 50,000 50,000 0.00 0.00 266,500 2012-03-14
85 0159 Brockman Mining Limited:O 701,080 500,000 0.01 0.01 265,000 2012-03-14
86 3393 Wasion Holdings Limited:O 70,000 70,000 0.01 0.01 243,600 2012-03-14
87 0819 Tianneng Power International Limited:O 372,388 52,000 0.03 0.00 241,800 2012-03-14
88 0829 Shenguan Holdings (Group) Limited:O 152,844 50,000 0.00 0.00 233,000 2012-03-14
89 0069 SHANGRI-LA ASIA LIMITED:O 26,000 12,000 0.00 0.00 229,680 2012-03-14
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,004 11,004 0.00 0.00 223,931 2012-03-14
91 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 26,000 0.01 0.01 211,120 2012-03-14
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,022 23,000 0.01 0.00 179,400 2012-03-14
93 0941 China Mobile Limited (HK):O 2,072 2,072 0.00 0.00 174,462 2012-03-14
94 0846 Mingfa Group (International) Company Limited:O 346,000 69,000 0.01 0.00 164,220 2012-03-14
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 6,000 0.00 0.00 148,800 2012-03-14
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,000 14,000 0.00 0.00 145,600 2012-03-14
97 0569 China Automation Group Limited:O 289,000 60,000 0.03 0.01 142,200 2012-03-14
98 0903 TPV TECHNOLOGY LIMITED:O 191,580 64,022 0.01 0.00 140,208 2012-03-14
99 0272 SHUI ON LAND LIMITED:O 39,000 39,000 0.00 0.00 120,510 2012-03-14
100 3933 United Laboratories International Holdings Limited (The):O 22,000 22,000 0.00 0.00 118,800 2012-03-14
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 99,800 21,000 0.01 0.00 118,650 2012-03-14
102 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 40,000 0.00 0.00 118,400 2012-03-14
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 261,972 25,500 0.01 0.00 108,375 2012-03-14
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 240,000 42,000 0.02 0.00 97,860 2012-03-14
105 0773 China Metal Recycling (Holdings) Limited:O 7,200 7,200 0.00 0.00 69,336 2012-03-14
106 0867 China Medical System Holdings Limited:O 474,544 11,000 0.03 0.00 65,890 2012-03-14
107 8071 China Netcom Technology Holdings Limited:O 889,000 220,000 0.05 0.01 64,900 2012-03-14
108 1200 Midland Holdings Limited (BM):O 40,000 14,000 0.01 0.00 63,140 2012-03-14
109 1111 Chong Hing Bank Limited:O 4,000 4,000 0.00 0.00 56,720 2012-03-14
110 1238 Powerlong Real Estate Holdings Limited:O 38,000 38,000 0.00 0.00 55,480 2012-03-14
111 0538 Ajisen (China) Holdings Limited:O 9,171 4,421 0.00 0.00 52,964 2012-03-14
112 1698 Boshiwa International Holding Limited:O 60,000 20,000 0.00 0.00 51,600 2012-03-14
113 1868 Neo-Neon Holdings Limited:O 213,000 25,500 0.02 0.00 51,000 2012-03-14
114 1070 TCL Electronics Holdings Limited:O 124,000 12,000 0.01 0.00 50,640 2012-03-14
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 290,000 20,000 0.02 0.00 46,000 2012-03-14
116 0331 PCD STORES (GROUP) LIMITED:O 36,000 26,000 0.00 0.00 41,600 2012-03-14
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 40,200 2012-03-14
118 1137 Hong Kong Technology Venture Company Limited:O 19,000 8,000 0.00 0.00 38,960 2012-03-14
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 36,360 2012-03-14
120 0842 Leoch International Technology Limited:O 793,000 13,000 0.06 0.00 34,320 2012-03-14
121 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 12,000 0.01 0.00 32,400 2012-03-14
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,000 5,000 0.01 0.00 20,700 2012-03-14
123 0805 GLENCORE PLC:O 612,120 400 0.01 0.00 20,400 2012-03-14
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 193,404 4,000 0.01 0.00 14,800 2012-03-14
125 0633 China All Access (Holdings) Limited:O 332,000 8,000 0.03 0.00 13,920 2012-03-14
126 0623 SinoMedia Holding Limited:O 177,000 4,000 0.03 0.00 13,080 2012-03-14
127 1881 Regal Real Estate Investment Trust:Unit 83,000 6,000 0.00 0.00 12,720 2012-03-14
128 2678 Texhong International Group Limited:O 28,000 4,000 0.00 0.00 9,800 2012-03-14
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 153,000 2,000 0.02 0.00 8,760 2012-03-14
130 0710 BOE Varitronix Limited:O 2,000 2,000 0.00 0.00 8,200 2012-03-14
131 0124 Guangdong Land Holdings Limited:O 37,999 2,000 0.00 0.00 6,160 2012-03-14
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 150,243 1,000 0.04 0.00 4,790 2012-03-14
133 1972 SWIRE PROPERTIES LIMITED:O 2,630,080 35 0.04 0.00 678 2012-03-14
134 1893 China National Materials Company Limited:H 180 180 0.00 0.00 603 2012-03-14
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,141,670 -1,000 0.16 -0.00 -1,430 2012-03-14
136 0956 China Suntien Green Energy Corporation Limited:H 191,000 -1,000 0.01 -0.00 -1,700 2012-03-14
137 0366 Luks Group (Vietnam Holdings) Company Limited:O 196,480 -2,000 0.04 -0.00 -3,780 2012-03-14
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 367,862 -1,000 0.04 -0.00 -4,090 2012-03-14
139 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 82,000 -2,000 0.02 -0.00 -4,260 2012-03-14
140 0228 China Energy Development Holdings Limited:O 4,686,000 -46,000 0.06 -0.00 -4,922 2012-03-14
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 472,000 -8,000 0.03 -0.00 -5,520 2012-03-14
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 418,000 -2,000 0.01 -0.00 -5,960 2012-03-14
143 0931 China HK Power Smart Energy Group Limited:O 1,538,354 -70,000 0.02 -0.00 -8,050 2012-03-14
144 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2 -800 0.00 -0.00 -8,864 2012-03-14
145 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 91,234 -2,000 0.02 -0.00 -9,580 2012-03-14
146 1293 Grand Baoxin Auto Group Limited:O 0 -1,000 0.00 -0.00 -9,780 2012-03-14
147 0024 BURWILL HOLDINGS LIMITED:O 1,074,000 -64,000 0.02 -0.00 -11,200 2012-03-14
148 1910 Samsonite Group S.A.:O 87,041 -900 0.01 -0.00 -12,474 2012-03-14
149 0480 HKR INTERNATIONAL LIMITED:O 856 -4,000 0.00 -0.00 -12,520 2012-03-14
150 2300 AMVIG Holdings Limited:O 0 -4,000 0.00 -0.00 -17,240 2012-03-14
151 3398 CHINA TING GROUP HOLDINGS LIMITED:O 376,000 -38,000 0.02 -0.00 -20,900 2012-03-14
152 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,500 0.00 -0.00 -23,430 2012-03-14
153 3322 Win Hanverky Holdings Limited:O 672,000 -28,000 0.05 -0.00 -23,520 2012-03-14
154 1224 C C Land Holdings Limited:O 89,119 -13,500 0.00 -0.00 -23,895 2012-03-14
155 0088 TAI CHEUNG HOLDINGS LIMITED:O 501,000 -5,000 0.08 -0.00 -25,900 2012-03-14
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 379,073 -14,000 0.03 -0.00 -26,740 2012-03-14
157 0818 Hi Sun Technology (China) Limited:O 84,000 -18,000 0.00 -0.00 -27,000 2012-03-14
158 0848 Maoye International Holdings Limited:O 335,000 -12,000 0.01 -0.00 -27,600 2012-03-14
159 0873 China Taifeng Beddings Holdings Limited:O 122,000 -10,000 0.01 -0.00 -31,200 2012-03-14
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 108,763 -4,000 0.05 -0.00 -32,120 2012-03-14
161 0877 OM Technologies (Group) Limited:O 81,000 -16,000 0.01 -0.00 -43,360 2012-03-14
162 0598 SINOTRANS LIMITED:H 1,735,693 -29,000 0.10 -0.00 -46,110 2012-03-14
163 2878 Solomon Systech (International) Limited:O 27,106,433 -200,000 1.10 -0.01 -51,000 2012-03-14
164 1333 China Zhongwang Holdings Limited:O 135,293 -15,200 0.00 -0.00 -51,072 2012-03-14
165 2233 WEST CHINA CEMENT LIMITED:O 491,500 -30,000 0.01 -0.00 -51,600 2012-03-14
166 0556 Pan Asia Environmental Protection Group Limited:O 494,000 -82,000 0.06 -0.01 -58,220 2012-03-14
167 1387 China Dili Group:O 36,000 -68,000 0.00 -0.00 -61,880 2012-03-14
168 0575 Regent Pacific Group Limited:O 2,500,000 -230,000 0.07 -0.01 -62,100 2012-03-14
169 0285 BYD Electronic (International) Company Limited:O 169,666 -21,500 0.01 -0.00 -63,425 2012-03-14
170 3330 Lingbao Gold Group Company Ltd.:H 266,000 -16,000 0.09 -0.01 -66,240 2012-03-14
171 1388 Embry Holdings Limited:O 3,798,000 -15,000 0.92 -0.00 -67,350 2012-03-14
172 1968 Peak Sport Products Co., Limited:O 0 -30,000 0.00 -0.00 -70,800 2012-03-14
173 2777 Guangzhou R&F Properties Co., Ltd.:H 300,574 -7,200 0.03 -0.00 -71,568 2012-03-14
174 0493 GOME Retail Holdings Limited:O 2,727,771 -40,000 0.02 -0.00 -92,800 2012-03-14
175 2868 Beijing Capital Land Co., Ltd.:H 560,350 -40,000 0.05 -0.00 -94,000 2012-03-14
176 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 -38,000 0.00 -0.00 -96,140 2012-03-14
177 2005 SSY Group Limited (KY):O 235,000 -70,000 0.01 -0.00 -100,800 2012-03-14
178 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 -80,000 0.00 -0.02 -105,600 2012-03-14
179 1833 Intime Retail (Group) Company Limited:O 0 -10,000 0.00 -0.00 -106,800 2012-03-14
180 0751 Skyworth Group Limited:O 0 -30,785 0.00 -0.00 -130,221 2012-03-14
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 259,000 -64,500 0.01 -0.00 -130,290 2012-03-14
182 0546 Fufeng Group Limited:O 125,000 -38,000 0.01 -0.00 -144,020 2012-03-14
183 1193 China Resources Gas Group Limited:O 12,000 -12,000 0.00 -0.00 -166,080 2012-03-14
184 2168 AirPower Technologies Limited:O 26,500 -20,500 0.00 -0.00 -190,445 2012-03-14
185 0746 Lee & Man Chemical Company Limited:O 0 -30,000 0.00 -0.00 -192,300 2012-03-14
186 8207 Chong Sing Holdings FinTech Group Limited:O 0 -172,000 0.00 -0.01 -199,520 2012-03-14
187 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,500 -12,000 0.00 -0.00 -248,400 2012-03-14
188 2722 Chongqing Machinery & Electric Co., Ltd.:H 664,295 -158,000 0.06 -0.01 -249,640 2012-03-14
189 0067 China Lumena New Materials Corp.:O 20,000 -132,000 0.00 -0.00 -266,640 2012-03-14
190 2899 ZIJIN MINING GROUP CO., LTD.:H 90,000 -86,000 0.00 -0.00 -288,100 2012-03-14
191 1299 AIA Group Limited:O 3,000 -13,000 0.00 -0.00 -363,350 2012-03-14
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -119,968 0.00 -0.00 -400,693 2012-03-14
193 3328 Bank of Communications Co., Ltd.:H 784,467 -66,000 0.00 -0.00 -408,540 2012-03-14
194 0144 China Merchants Port Holdings Company Limited:O 1 -16,000 0.00 -0.00 -447,200 2012-03-14
195 0589 Portico International Holdings Limited:O 1,541,608 -37,500 0.27 -0.01 -450,000 2012-03-14
196 0886 Silver Base Group Holdings Limited:O 54,000 -79,000 0.00 -0.01 -468,470 2012-03-14
197 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -19,848 0.00 -0.00 -497,192 2012-03-14
198 0210 Daphne International Holdings Limited:O 0 -49,072 0.00 -0.00 -510,349 2012-03-14
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -17,600 0.00 -0.01 -513,040 2012-03-14
200 0891 Trinity Limited (BM):O 158,000 -80,000 0.01 -0.00 -553,600 2012-03-14
201 0828 DYNASTY FINE WINES GROUP LIMITED:O 99,974 -302,974 0.01 -0.02 -560,502 2012-03-14
202 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -51,424 0.00 -0.01 -586,234 2012-03-14
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,134,559 -35,667 0.03 -0.00 -604,912 2012-03-14
204 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 166,000 -329,636 0.01 -0.03 -669,161 2012-03-14
205 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -32,162 0.00 -0.01 -725,253 2012-03-14
206 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -28,120 0.00 -0.00 -735,338 2012-03-14
207 1122 QINGLING MOTORS CO. LTD:H 319,144 -325,000 0.03 -0.03 -802,750 2012-03-14
208 1555 MIE Holdings Corporation:O 0 -280,000 0.00 -0.01 -856,800 2012-03-14
209 0053 GUOCO GROUP LIMITED:O 45,258 -12,000 0.01 -0.00 -874,800 2012-03-14
210 0960 Longfor Group Holdings Limited:O 0 -79,000 0.00 -0.00 -899,020 2012-03-14
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,000 -341,160 0.00 -0.01 -945,013 2012-03-14
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,688 -51,842 0.00 -0.00 -986,035 2012-03-14
213 0880 SJM Holdings Limited:O 52,028 -60,000 0.00 -0.00 -987,600 2012-03-14
214 6823 HKT Limited (KY):O 1,005,044 -174,608 0.02 -0.00 -998,758 2012-03-14
215 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 90,000 -904,000 0.00 -0.03 -1,292,720 2012-03-14
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 107,300 -270,700 0.01 -0.02 -1,323,723 2012-03-14
217 1099 SINOPHARM GROUP CO. LTD.:H 0 -61,200 0.00 -0.01 -1,331,100 2012-03-14
218 1997 Regent Manner International Holdings Limited:O 188,798 -583,526 0.01 -0.03 -1,371,286 2012-03-14
219 0390 CHINA RAILWAY GROUP LIMITED:H 0 -500,000 0.00 -0.01 -1,390,000 2012-03-14
220 1308 SITC International Holdings Company Limited:O 0 -589,000 0.00 -0.02 -1,496,060 2012-03-14
221 0142 FIRST PACIFIC COMPANY LIMITED:O 165,811 -168,000 0.00 -0.00 -1,543,920 2012-03-14
222 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,565 -20,435 0.00 -0.00 -1,559,191 2012-03-14
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,500 -324,500 0.00 -0.01 -1,560,845 2012-03-14
224 0004 Wharf (Holdings) Limited (The):O 2 -35,000 0.00 -0.00 -1,589,000 2012-03-14
225 0151 Want Want China Holdings Limited:O 0 -189,975 0.00 -0.00 -1,698,377 2012-03-14
226 3360 Far East Horizon Limited:O 640,882 -250,000 0.02 -0.01 -1,775,000 2012-03-14
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 306,000 -1,450,000 0.00 -0.02 -1,856,000 2012-03-14
228 0358 Jiangxi Copper Company Limited:H 1,253,000 -101,000 0.09 -0.01 -1,957,380 2012-03-14
229 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,100 -139,700 0.00 -0.02 -2,017,268 2012-03-14
230 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -134,000 0.00 -0.00 -2,044,840 2012-03-14
231 0813 Shimao Group Holdings Limited:O 5,018,000 -250,000 0.14 -0.01 -2,172,500 2012-03-14
232 0683 KERRY PROPERTIES LIMITED:O 3 -60,500 0.00 -0.00 -2,184,050 2012-03-14
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,563,499 -1,151,501 0.05 -0.02 -2,233,912 2012-03-14
234 1029 IRC LIMITED:O 100,000 -1,836,000 0.00 -0.05 -2,295,000 2012-03-14
235 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -104,124 0.00 -0.01 -2,311,553 2012-03-14
236 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -212,200 0.00 -0.01 -2,410,592 2012-03-14
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -578,000 0.00 -0.02 -2,543,200 2012-03-14
238 2883 China Oilfield Services Limited:H 109,104 -196,896 0.01 -0.01 -2,547,834 2012-03-14
239 0881 Zhongsheng Group Holdings Limited:O 1,500 -177,550 0.00 -0.01 -2,585,128 2012-03-14
240 0902 HUA NENG POWER INTERNATIONAL, INC.:H 226,000 -638,000 0.01 -0.02 -3,081,540 2012-03-14
241 1813 KWG Group Holdings Limited:O 0 -675,000 0.00 -0.02 -3,503,250 2012-03-14
242 2009 BBMG Corporation:H 0 -488,500 0.00 -0.04 -3,551,395 2012-03-14
243 1929 Chow Tai Fook Jewellery Group Limited:O 0 -282,125 0.00 -0.00 -3,633,770 2012-03-14
244 0857 PETROCHINA COMPANY LIMITED:H 506,600 -339,892 0.00 -0.00 -3,942,747 2012-03-14
245 0005 HSBC HOLDINGS PLC:O 16,273,059 -57,400 0.09 -0.00 -3,977,820 2012-03-14
246 2222 NVC International Holdings Limited:O 54,000 -1,211,970 0.00 -0.04 -4,072,219 2012-03-14
247 2689 Nine Dragons Paper (Holdings) Limited:O 0 -552,000 0.00 -0.01 -4,101,360 2012-03-14
248 2727 Shanghai Electric Group Company Limited:H 0 -1,000,000 0.00 -0.03 -4,270,000 2012-03-14
249 6808 SUN ART RETAIL GROUP LIMITED:O 3,210,500 -431,740 0.03 -0.00 -4,602,348 2012-03-14
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 241,150 -304,129 0.02 -0.03 -4,799,156 2012-03-14
251 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -46,170 0.00 -0.03 -4,995,594 2012-03-14
252 0489 DongFeng Motor Group Company Limited (CN):H 594,543 -378,599 0.02 -0.01 -5,391,250 2012-03-14
253 3368 Parkson Retail Group Limited:O 288,000 -589,881 0.01 -0.02 -5,727,745 2012-03-14
254 1313 China Resources Building Materials Technology Holdings Limited:O 0 -922,065 0.00 -0.01 -5,772,127 2012-03-14
255 3333 China Evergrande Group:O 550,460 -1,572,892 0.00 -0.01 -7,188,116 2012-03-14
256 2007 Country Garden Holdings Company Limited:O 0 -2,623,204 0.00 -0.02 -8,813,965 2012-03-14
257 0763 ZTE CORPORATION:H 210,800 -423,400 0.03 -0.07 -9,611,180 2012-03-14
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,915 -73,685 0.02 -0.01 -10,242,215 2012-03-14
259 0019 SWIRE PACIFIC LIMITED:A 71,000 -118,950 0.01 -0.01 -10,711,448 2012-03-14
260 0083 SINO LAND COMPANY LIMITED:O 17,415,164 -858,856 0.30 -0.01 -11,594,556 2012-03-14
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -191,930 0.00 -0.01 -12,053,204 2012-03-14
262 1398 Industrial and Commercial Bank of China Limited:H 2,122,263 -3,132,810 0.00 -0.00 -16,697,877 2012-03-14
263 2238 Guangzhou Automobile Group Co., Ltd.:H 146,000 -2,530,000 0.01 -0.11 -21,808,600 2012-03-14
264 0347 Angang Steel Company Limited:H 0 -4,838,000 0.00 -0.45 -27,189,560 2012-03-14
265 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,705,792 -4,936,132 0.12 -0.16 -31,887,413 2012-03-14
266 0119 Poly Property Group Co., Limited:O 0 -9,451,174 0.00 -0.26 -42,908,330 2012-03-14
267 1766 CRRC Corporation Limited:H 0 -8,840,108 0.00 -0.44 -48,355,391 2012-03-14
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 206,495,357 -22,416,732 0.67 -0.07 -83,614,410 2012-03-14
269 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -10,479,088 0.00 -0.17 -103,847,762 2012-03-14
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -29,861,622 0.00 -0.01 -188,426,835 2012-03-14

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