UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-03-26 to 2012-03-27

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,443,888 22,443,888 0.07 0.07 76,758,097 2012-03-27
2 0005 HSBC HOLDINGS PLC:O 2,285,973 496,244 0.01 0.00 34,935,578 2012-03-27
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,719,893 1,554,893 0.10 0.09 34,129,901 2012-03-27
4 3383 Agile Group Holdings Limited (KY):O 3,500,000 3,458,000 0.10 0.10 31,467,800 2012-03-27
5 3988 BANK OF CHINA LIMITED:H 12,228,434 9,819,134 0.01 0.01 31,126,655 2012-03-27
6 0511 TELEVISION BROADCASTS LIMITED:O 665,238 625,582 0.15 0.14 30,966,309 2012-03-27
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,994,508 2,212,114 0.04 0.03 30,217,477 2012-03-27
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,697,570 4,630,000 0.34 0.15 25,789,100 2012-03-27
9 0941 China Mobile Limited (HK):O 334,000 294,500 0.00 0.00 24,929,425 2012-03-27
10 3360 Far East Horizon Limited:O 3,733,656 3,577,656 0.13 0.13 22,718,116 2012-03-27
11 0883 CNOOC LIMITED:O 1,332,582 1,332,582 0.00 0.00 22,360,726 2012-03-27
12 1928 Sands China Ltd.:O 721,868 681,468 0.01 0.01 21,091,435 2012-03-27
13 0914 Anhui Conch Cement Company Limited:H 686,388 686,388 0.05 0.05 16,610,590 2012-03-27
14 3308 Golden Eagle Retail Group Limited:O 801,124 775,124 0.04 0.04 15,851,286 2012-03-27
15 1361 361 Degrees International Limited:O 6,480,562 6,480,562 0.31 0.31 15,682,960 2012-03-27
16 1171 Yankuang Energy Group Company Limited:H 887,461 854,461 0.05 0.04 14,645,462 2012-03-27
17 0410 SOHO CHINA LIMITED:O 2,416,944 2,416,944 0.05 0.05 13,583,225 2012-03-27
18 0683 KERRY PROPERTIES LIMITED:O 388,003 377,000 0.03 0.03 13,572,000 2012-03-27
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 727,187 523,459 0.03 0.02 13,191,167 2012-03-27
20 0001 CK Hutchison Holdings Limited:O 246,000 117,000 0.01 0.01 12,390,300 2012-03-27
21 1055 China Southern Airlines Company Limited:H 3,474,000 3,473,658 0.12 0.12 12,192,540 2012-03-27
22 1898 China Coal Energy Company Limited:H 2,217,415 1,327,315 0.05 0.03 11,839,650 2012-03-27
23 3323 China National Building Material Company Limited:H 1,601,156 1,215,578 0.06 0.04 11,329,187 2012-03-27
24 0210 Daphne International Holdings Limited:O 1,079,400 1,029,400 0.07 0.06 11,220,460 2012-03-27
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 202,000 198,500 0.03 0.03 10,748,775 2012-03-27
26 0486 UNITED COMPANY RUSAL, IPJSC:O 2,273,081 1,754,000 0.01 0.01 10,155,660 2012-03-27
27 1299 AIA Group Limited:O 490,000 356,000 0.00 0.00 10,021,400 2012-03-27
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,435,111 810,200 0.17 0.06 8,604,324 2012-03-27
29 0868 XINYI GLASS HOLDINGS LIMITED:O 1,960,000 1,828,000 0.05 0.05 8,372,240 2012-03-27
30 0144 China Merchants Port Holdings Company Limited:O 350,001 307,454 0.01 0.01 8,255,140 2012-03-27
31 0013 Hutchison Whampoa Limited:O 319,207 86,995 0.01 0.00 6,998,748 2012-03-27
32 1688 Alibaba.com Limited:O 505,800 480,800 0.01 0.01 6,356,176 2012-03-27
33 0857 PETROCHINA COMPANY LIMITED:H 1,209,188 550,848 0.01 0.00 6,224,582 2012-03-27
34 0291 China Resources Beer (Holdings) Company Limited:O 208,801 208,801 0.01 0.01 5,909,068 2012-03-27
35 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 55,570 48,600 0.03 0.03 5,564,700 2012-03-27
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 700,022 700,000 0.06 0.06 5,558,000 2012-03-27
37 6808 SUN ART RETAIL GROUP LIMITED:O 951,873 504,806 0.01 0.01 5,330,751 2012-03-27
38 0006 Power Assets Holdings Limited:O 158,655 91,651 0.01 0.00 5,256,185 2012-03-27
39 0270 GUANGDONG INVESTMENT LIMITED:O 1,094,198 987,590 0.02 0.02 5,184,848 2012-03-27
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 634,500 219,500 0.01 0.00 4,796,075 2012-03-27
41 3983 China BlueChemical Ltd.:H 754,883 754,883 0.04 0.04 4,687,823 2012-03-27
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,757 104,757 0.02 0.02 4,635,497 2012-03-27
43 0489 DongFeng Motor Group Company Limited (CN):H 336,000 314,000 0.01 0.01 4,157,360 2012-03-27
44 0960 Longfor Group Holdings Limited:O 397,030 373,530 0.01 0.01 4,108,830 2012-03-27
45 6823 HKT Limited (KY):O 4,095,043 685,521 0.06 0.01 4,099,416 2012-03-27
46 1813 KWG Group Holdings Limited:O 907,000 817,500 0.03 0.03 3,932,175 2012-03-27
47 2282 MGM China Holdings Limited:O 265,580 265,580 0.01 0.01 3,829,664 2012-03-27
48 0069 SHANGRI-LA ASIA LIMITED:O 506,000 210,000 0.02 0.01 3,578,400 2012-03-27
49 1818 Zhaojin Mining Industry Company Limited:H 310,147 257,147 0.04 0.03 3,538,343 2012-03-27
50 0066 MTR CORPORATION LIMITED:O 186,071 115,064 0.00 0.00 3,210,286 2012-03-27
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,487 100,663 0.01 0.00 2,939,360 2012-03-27
52 2331 LI NING COMPANY LIMITED:O 880,500 271,500 0.08 0.03 2,429,925 2012-03-27
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 100,000 98,000 0.02 0.02 2,067,800 2012-03-27
54 0589 Portico International Holdings Limited:O 776,500 176,500 0.14 0.03 2,012,100 2012-03-27
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 237,544 31,000 0.01 0.00 1,877,050 2012-03-27
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 248,375 78,246 0.02 0.01 1,729,237 2012-03-27
57 1088 China Shenhua Energy Company Limited:H 50,500 50,500 0.00 0.00 1,701,850 2012-03-27
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 65,000 0.01 0.01 1,605,500 2012-03-27
59 2238 Guangzhou Automobile Group Co., Ltd.:H 279,039 204,000 0.01 0.01 1,568,760 2012-03-27
60 1368 Xtep International Holdings Limited:O 450,000 450,000 0.02 0.02 1,552,500 2012-03-27
61 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,867,015 160,156 0.50 0.04 1,476,638 2012-03-27
62 1910 Samsonite Group S.A.:O 127,541 103,200 0.01 0.01 1,457,184 2012-03-27
63 1336 New China Life Insurance Company Ltd.:H 188,400 44,300 0.02 0.00 1,448,610 2012-03-27
64 3333 China Evergrande Group:O 702,300 320,000 0.00 0.00 1,392,000 2012-03-27
65 1117 China Modern Dairy Holdings Ltd.:O 607,000 607,000 0.01 0.01 1,365,750 2012-03-27
66 3900 Greentown China Holdings Limited:O 236,625 236,625 0.01 0.01 1,296,705 2012-03-27
67 1698 Boshiwa International Holding Limited:O 744,000 744,000 0.04 0.04 1,249,920 * 2012-03-27
68 2010 Real Nutriceutical Group Limited:O 453,000 453,000 0.04 0.04 1,245,750 2012-03-27
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,232,567 636,000 0.05 0.03 1,087,560 2012-03-27
70 2888 STANDARD CHARTERED PLC:O 142,901 5,098 0.01 0.00 1,017,561 2012-03-27
71 0933 Brightoil Petroleum (Holdings) Limited:O 510,000 510,000 0.01 0.01 994,500 2012-03-27
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 700,000 700,000 0.01 0.01 931,000 2012-03-27
73 0151 Want Want China Holdings Limited:O 112,637 103,637 0.00 0.00 890,242 2012-03-27
74 0297 Sinofert Holdings Limited:O 437,566 437,566 0.01 0.01 875,132 2012-03-27
75 0062 Transport International Holdings Limited:O 49,600 49,600 0.01 0.01 832,288 2012-03-27
76 0538 Ajisen (China) Holdings Limited:O 92,139 80,139 0.01 0.01 822,226 2012-03-27
77 1109 CHINA RESOURCES LAND LIMITED:O 60,000 60,000 0.00 0.00 813,600 2012-03-27
78 0067 China Lumena New Materials Corp.:O 400,000 400,000 0.01 0.01 808,000 2012-03-27
79 2168 AirPower Technologies Limited:O 226,500 95,000 0.01 0.01 792,300 2012-03-27
80 2005 SSY Group Limited (KY):O 490,000 490,000 0.02 0.02 774,200 2012-03-27
81 0709 GIORDANO INTERNATIONAL LIMITED:O 148,750 114,750 0.01 0.01 726,368 2012-03-27
82 0331 PCD STORES (GROUP) LIMITED:O 1,500,000 500,000 0.04 0.01 695,000 2012-03-27
83 3933 United Laboratories International Holdings Limited (The):O 176,744 152,000 0.01 0.01 667,280 2012-03-27
84 0390 CHINA RAILWAY GROUP LIMITED:H 270,000 248,609 0.01 0.01 666,272 2012-03-27
85 0142 FIRST PACIFIC COMPANY LIMITED:O 261,811 74,000 0.01 0.00 653,420 2012-03-27
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 223,234 142,000 0.05 0.03 651,780 2012-03-27
87 1398 Industrial and Commercial Bank of China Limited:H 695,000 117,000 0.00 0.00 592,020 2012-03-27
88 0522 ASMPT Limited:O 14,600 5,327 0.00 0.00 577,447 2012-03-27
89 0506 China Foods Limited:O 106,000 80,000 0.00 0.00 574,400 2012-03-27
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 137,700 45,000 0.02 0.01 573,300 2012-03-27
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 26,000 0.00 0.00 552,500 2012-03-27
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 294,174 174,000 0.03 0.02 535,920 2012-03-27
93 0992 LENOVO GROUP LIMITED:O 352,000 76,000 0.00 0.00 535,800 2012-03-27
94 0053 GUOCO GROUP LIMITED:O 101,000 7,000 0.03 0.00 502,250 2012-03-27
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 76,707 52,000 0.00 0.00 434,200 2012-03-27
96 0004 Wharf (Holdings) Limited (The):O 85,301 9,299 0.00 0.00 411,016 2012-03-27
97 0606 China Agri-Industries Holdings Limited:O 76,649 76,649 0.00 0.00 409,306 2012-03-27
98 2688 ENN Energy Holdings Limited:O 43,650 14,000 0.00 0.00 394,100 2012-03-27
99 1733 E-Commodities Holdings Limited:O 425,200 216,000 0.01 0.01 375,840 2012-03-27
100 0763 ZTE CORPORATION:H 539,896 15,798 0.09 0.00 314,696 2012-03-27
101 2868 Beijing Capital Land Co., Ltd.:H 556,175 122,000 0.05 0.01 272,060 2012-03-27
102 0904 China Green (Holdings) Limited:O 184,063 100,063 0.02 0.01 264,166 2012-03-27
103 2008 Phoenix Media Investment (Holdings) Limited:O 373,400 98,000 0.01 0.00 260,680 2012-03-27
104 2382 Sunny Optical Technology (Group) Company Limited:O 454,000 76,000 0.05 0.01 216,600 2012-03-27
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 382,001 14,729 0.01 0.00 214,454 2012-03-27
106 0515 China Silver Technology Holdings Limited:O 502,000 82,000 0.11 0.02 176,300 2012-03-27
107 3808 SINOTRUK (HONG KONG) LIMITED:O 72,127 35,127 0.00 0.00 160,882 2012-03-27
108 0846 Mingfa Group (International) Company Limited:O 122,000 67,000 0.00 0.00 148,070 2012-03-27
109 0220 Uni-President China Holdings Ltd.:O 84,235 27,000 0.00 0.00 137,700 2012-03-27
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 560,000 58,000 0.03 0.00 129,340 2012-03-27
111 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 191,564,864 100,000 2.67 0.00 105,000 2012-03-27
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 5,000 0.01 0.00 102,750 2012-03-27
113 1882 Haitian International Holdings Limited:O 92,679 10,000 0.01 0.00 91,500 2012-03-27
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,459 18,459 0.00 0.00 86,388 2012-03-27
115 0887 Emperor Watch & Jewellery Limited:O 70,000 70,000 0.00 0.00 86,100 2012-03-27
116 1207 SRE Group Limited:O 1,715,576 200,000 0.03 0.00 82,000 2012-03-27
117 0973 L'Occitane International S.A.:O 1,203,000 4,000 0.08 0.00 74,320 2012-03-27
118 2357 AviChina Industry & Technology Company Limited:H 20,000 20,000 0.00 0.00 71,200 2012-03-27
119 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 164,000 14,000 0.01 0.00 69,580 2012-03-27
120 3368 Parkson Retail Group Limited:O 7,500 7,500 0.00 0.00 69,000 2012-03-27
121 0825 New World Department Store China Limited:O 158,000 13,000 0.01 0.00 67,210 2012-03-27
122 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 65,280 2012-03-27
123 1836 Stella International Holdings Limited:O 30,400 3,500 0.00 0.00 64,190 2012-03-27
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 149,400 13,600 0.03 0.00 58,752 2012-03-27
125 0303 VTECH HOLDINGS LIMITED:O 600 600 0.00 0.00 57,060 2012-03-27
126 1128 Wynn Macau, Limited:O 28,000 2,400 0.00 0.00 56,640 2012-03-27
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 4,000 0.00 0.00 50,480 2012-03-27
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 1,000 0.00 0.00 49,050 2012-03-27
129 3888 Kingsoft Corporation Limited:O 132,000 13,000 0.01 0.00 45,240 2012-03-27
130 0866 China Qinfa Group Limited:O 334,000 22,000 0.02 0.00 41,800 2012-03-27
131 1111 Chong Hing Bank Limited:O 30,000 3,000 0.01 0.00 41,700 2012-03-27
132 0230 Minmetals Land Limited:O 42,000 42,000 0.00 0.00 40,740 2012-03-27
133 0710 BOE Varitronix Limited:O 45,000 10,000 0.01 0.00 39,500 2012-03-27
134 3389 Hengdeli Holdings Limited:O 280,268 12,000 0.01 0.00 39,240 2012-03-27
135 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 166,000 20,000 0.04 0.00 36,600 2012-03-27
136 1883 CITIC Telecom International Holdings Limited:O 147,614 20,000 0.01 0.00 32,000 2012-03-27
137 2313 Shenzhou International Group Holdings Limited:O 2,000 2,000 0.00 0.00 30,160 2012-03-27
138 1006 Changshouhua Food Company Limited:O 170,000 8,000 0.03 0.00 29,600 2012-03-27
139 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 4,000 0.00 0.00 25,400 2012-03-27
140 0008 PCCW LIMITED:O 87,004 9,000 0.00 0.00 25,380 2012-03-27
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 23,500 2012-03-27
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 75,500 5,000 0.00 0.00 20,700 2012-03-27
143 1293 Grand Baoxin Auto Group Limited:O 326,000 2,000 0.01 0.00 19,360 2012-03-27
144 1685 Boer Power Holdings Limited:O 53,000 6,000 0.01 0.00 19,020 2012-03-27
145 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 286,768 8,000 0.04 0.00 17,600 2012-03-27
146 1886 China Huiyuan Juice Group Limited:O 122,500 6,000 0.01 0.00 17,520 2012-03-27
147 0598 SINOTRANS LIMITED:H 942,674 11,000 0.05 0.00 16,280 2012-03-27
148 2299 Billion Industrial Holdings Limited:O 101,500 2,500 0.00 0.00 10,250 2012-03-27
149 1308 SITC International Holdings Company Limited:O 13,000 3,000 0.00 0.00 7,380 2012-03-27
150 0853 MicroPort Scientific Corporation:O 2,000 2,000 0.00 0.00 7,060 2012-03-27
151 0242 SHUN TAK HOLDINGS LIMITED:O 1,477 1,250 0.00 0.00 3,963 2012-03-27
152 0337 Greenland Hong Kong Holdings Limited:O 108,000 1,000 0.01 0.00 1,570 2012-03-27
153 3322 Win Hanverky Holdings Limited:O 354,000 -2,000 0.03 -0.00 -1,600 2012-03-27
154 1122 QINGLING MOTORS CO. LTD:H 565,144 -2,000 0.05 -0.00 -4,940 2012-03-27
155 0931 China HK Power Smart Energy Group Limited:O 1,103,354 -45,000 0.01 -0.00 -4,950 2012-03-27
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 -8,000 0.01 -0.00 -5,120 2012-03-27
157 1186 China Railway Construction Corporation Limited:H 884,500 -1,000 0.04 -0.00 -5,170 2012-03-27
158 0228 China Energy Development Holdings Limited:O 3,234,000 -58,000 0.04 -0.00 -5,858 2012-03-27
159 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -5,143 0.00 -0.00 -7,200 2012-03-27
160 2222 NVC International Holdings Limited:O 739,978 -2,891 0.02 -0.00 -9,222 2012-03-27
161 2626 Hunan Nonferrous Metals Corporation Limited:H 210,444 -4,000 0.01 -0.00 -9,720 2012-03-27
162 2778 Champion Real Estate Investment Trust:Unit 1,762,905 -3,000 0.04 -0.00 -10,020 2012-03-27
163 0665 Haitong International Securities Group Limited:O 0 -4,000 0.00 -0.00 -10,880 2012-03-27
164 0366 Luks Group (Vietnam Holdings) Company Limited:O 156,480 -6,000 0.03 -0.00 -11,100 2012-03-27
165 0917 NEW WORLD CHINA LAND LIMITED:O 284,012 -6,000 0.00 -0.00 -11,580 2012-03-27
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,000 -4,000 0.00 -0.00 -11,760 2012-03-27
167 0124 Guangdong Land Holdings Limited:O 29,999 -4,000 0.00 -0.00 -12,000 2012-03-27
168 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,089,670 -9,000 0.16 -0.00 -12,510 2012-03-27
169 3398 CHINA TING GROUP HOLDINGS LIMITED:O 214,000 -24,000 0.01 -0.00 -13,200 2012-03-27
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 99,616 -2,000 0.05 -0.00 -15,260 2012-03-27
171 0088 TAI CHEUNG HOLDINGS LIMITED:O 411,000 -3,000 0.07 -0.00 -15,330 2012-03-27
172 2369 Coolpad Group Limited:O 0 -12,000 0.00 -0.00 -16,200 2012-03-27
173 1717 Ausnutria Dairy Corporation Ltd:O 318 -11,000 0.00 -0.00 -16,500 2012-03-27
174 0633 China All Access (Holdings) Limited:O 284,000 -16,000 0.02 -0.00 -27,680 2012-03-27
175 1638 Kaisa Group Holdings Ltd.:O 115,000 -20,000 0.00 -0.00 -32,400 2012-03-27
176 1700 Springland International Holdings Limited:O 2,099 -6,000 0.00 -0.00 -34,380 2012-03-27
177 0575 Regent Pacific Group Limited:O 500,000 -140,000 0.01 -0.00 -35,700 2012-03-27
178 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 166,000 -8,000 0.09 -0.00 -37,280 2012-03-27
179 0272 SHUI ON LAND LIMITED:O 108,800 -11,900 0.00 -0.00 -38,080 2012-03-27
180 3330 Lingbao Gold Group Company Ltd.:H 198,000 -10,000 0.07 -0.00 -39,500 2012-03-27
181 1208 MMG Limited (HK):O 1,356,000 -12,000 0.03 -0.00 -48,000 2012-03-27
182 1070 TCL Electronics Holdings Limited:O 172,000 -12,000 0.01 -0.00 -50,280 2012-03-27
183 3998 Bosideng International Holdings Limited:O 60,000 -28,000 0.00 -0.00 -68,880 2012-03-27
184 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 66,246 -26,000 0.01 -0.00 -70,200 2012-03-27
185 1999 Man Wah Holdings Limited:O 156,955 -14,400 0.02 -0.00 -70,848 2012-03-27
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 324,375 -5,625 0.03 -0.00 -87,863 2012-03-27
187 1918 Sunac China Holdings Limited:O 112,000 -36,000 0.00 -0.00 -90,000 2012-03-27
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -26,600 0.00 -0.00 -99,484 2012-03-27
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 -6,000 0.00 -0.00 -99,600 2012-03-27
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,509 -3,500 0.00 -0.00 -112,175 2012-03-27
191 3339 Lonking Holdings Limited:O 0 -41,000 0.00 -0.00 -113,570 2012-03-27
192 0556 Pan Asia Environmental Protection Group Limited:O 236,000 -170,000 0.03 -0.02 -117,300 2012-03-27
193 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,161 -68,912 0.00 -0.00 -124,731 2012-03-27
194 1086 Goodbaby International Holdings Limited:O 160,000 -43,000 0.02 -0.00 -125,130 2012-03-27
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 -72,000 0.00 -0.00 -137,520 2012-03-27
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 216,000 -50,000 0.02 -0.00 -145,000 2012-03-27
197 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 -16,000 0.01 -0.00 -145,120 2012-03-27
198 1972 SWIRE PROPERTIES LIMITED:O 2,608,480 -7,800 0.04 -0.00 -151,476 2012-03-27
199 0267 CITIC Limited (HK):O 0 -11,980 0.00 -0.00 -160,292 2012-03-27
200 2689 Nine Dragons Paper (Holdings) Limited:O 0 -26,250 0.00 -0.00 -170,100 2012-03-27
201 1888 Kingboard Laminates Holdings Limited:O 8,750 -45,250 0.00 -0.00 -176,023 2012-03-27
202 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -28,598 0.00 -0.00 -176,450 2012-03-27
203 1997 Regent Manner International Holdings Limited:O 314,080 -74,760 0.02 -0.00 -178,676 2012-03-27
204 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -9,500 0.00 -0.00 -184,490 2012-03-27
205 0302 OCBC Bank (Hong Kong) Limited:O 0 -2,500 0.00 -0.00 -193,500 2012-03-27
206 0010 HANG LUNG GROUP LIMITED:O 12,774 -4,000 0.00 -0.00 -199,400 2012-03-27
207 2038 FIH Mobile Limited:O 8,309 -36,691 0.00 -0.00 -208,772 2012-03-27
208 0958 Huaneng Renewables Corporation Limited:H 66,000 -122,000 0.00 -0.00 -233,020 2012-03-27
209 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -94,196 0.00 -0.00 -244,910 2012-03-27
210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2 -23,000 0.00 -0.00 -249,320 2012-03-27
211 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 -34,000 0.03 -0.01 -263,160 2012-03-27
212 0659 CTF Services Limited (BM):O 0 -22,000 0.00 -0.00 -269,720 2012-03-27
213 3993 CMOC Group Limited (CN):H 58,100 -82,000 0.00 -0.01 -287,000 2012-03-27
214 2012 SUNSHINE OILSANDS LTD.:O 33,549,500 -67,000 1.18 -0.00 -316,240 2012-03-27
215 1038 CK Infrastructure Holdings Limited:O 0 -7,000 0.00 -0.00 -323,750 2012-03-27
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -60,000 0.00 -0.00 -337,800 2012-03-27
217 3918 NagaCorp Ltd.:O 804 -92,000 0.00 -0.00 -351,440 2012-03-27
218 0177 Jiangsu Expressway Company Limited:H 12,000 -48,000 0.00 -0.00 -355,200 2012-03-27
219 1224 C C Land Holdings Limited:O 1,284,837 -224,000 0.05 -0.01 -369,600 2012-03-27
220 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -13,500 0.00 -0.00 -377,325 2012-03-27
221 1033 Sinopec Oilfield Service Corporation:H 192,238 -198,000 0.01 -0.01 -388,080 2012-03-27
222 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -16,000 0.00 -0.00 -389,600 2012-03-27
223 2233 WEST CHINA CEMENT LIMITED:O 2,265,500 -250,000 0.05 -0.01 -395,000 2012-03-27
224 0054 HOPEWELL HOLDINGS LIMITED:O 0 -19,500 0.00 -0.00 -426,075 2012-03-27
225 0358 Jiangxi Copper Company Limited:H 158,198 -22,800 0.01 -0.00 -427,272 2012-03-27
226 3393 Wasion Holdings Limited:O 0 -124,000 0.00 -0.01 -435,240 2012-03-27
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -1,133,827 0.00 -0.00 -442,193 2012-03-27
228 0623 SinoMedia Holding Limited:O 221,000 -119,000 0.04 -0.02 -471,240 2012-03-27
229 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,961 -16,664 0.00 -0.01 -473,258 2012-03-27
230 0548 Shenzhen Expressway Corporation Limited:H 86,263 -140,000 0.01 -0.02 -474,600 2012-03-27
231 0880 SJM Holdings Limited:O 81,566 -31,000 0.00 -0.00 -507,780 2012-03-27
232 3800 GCL Technology Holdings Limited (KY):O 3,660,000 -242,000 0.02 -0.00 -554,180 2012-03-27
233 1025 WUMART STORES, INC.:H 0 -32,581 0.00 -0.01 -556,483 2012-03-27
234 1052 Yuexiu Transport Infrastructure Limited:O 1 -172,743 0.00 -0.01 -637,422 2012-03-27
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 168,000 -46,000 0.00 -0.00 -667,920 2012-03-27
236 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -320,000 0.00 -0.01 -668,800 2012-03-27
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -148,000 0.00 -0.01 -703,000 2012-03-27
238 0494 LI & FUNG LIMITED:O 471,008 -37,984 0.01 -0.00 -744,486 2012-03-27
239 1198 Royale Home Holdings Limited:O 0 -314,000 0.00 -0.05 -860,360 2012-03-27
240 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,664 -19,336 0.00 -0.00 -883,655 2012-03-27
241 0148 Kingboard Holdings Limited:O 0 -37,500 0.00 -0.00 -1,010,625 2012-03-27
242 0019 SWIRE PACIFIC LIMITED:A 0 -11,500 0.00 -0.00 -1,012,000 2012-03-27
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 633,441 -290,059 0.02 -0.01 -1,110,926 2012-03-27
244 1200 Midland Holdings Limited (BM):O 0 -260,000 0.00 -0.04 -1,120,600 2012-03-27
245 1133 Harbin Electric Company Limited:H 0 -140,000 0.00 -0.02 -1,160,600 2012-03-27
246 1555 MIE Holdings Corporation:O 0 -418,630 0.00 -0.02 -1,197,282 2012-03-27
247 2880 Liaoning Port Co., Ltd.:H 133,800 -668,000 0.01 -0.06 -1,329,320 2012-03-27
248 1913 PRADA S.P.A.:O 646,358 -29,000 0.03 -0.00 -1,406,500 2012-03-27
249 0773 China Metal Recycling (Holdings) Limited:O 71,400 -162,600 0.01 -0.01 -1,408,116 2012-03-27
250 1199 COSCO SHIPPING Ports Limited:O 0 -124,000 0.00 -0.00 -1,500,400 2012-03-27
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,046,000 -500,000 0.02 -0.01 -1,550,000 2012-03-27
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,065,000 -352,000 0.03 -0.01 -1,566,400 2012-03-27
253 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19 -78,000 0.00 -0.00 -1,579,500 2012-03-27
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 94,000 -106,449 0.00 -0.00 -1,590,348 2012-03-27
255 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 203,081 -169,000 0.00 -0.00 -1,642,680 2012-03-27
256 1068 China Yurun Food Group Limited:O 20,500 -150,750 0.00 -0.01 -1,643,175 2012-03-27
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -80,400 0.00 -0.00 -1,668,300 2012-03-27
258 1333 China Zhongwang Holdings Limited:O 0 -582,553 0.00 -0.01 -1,724,357 2012-03-27
259 0823 Link Real Estate Investment Trust:Unit 1,000 -61,000 0.00 -0.00 -1,732,400 2012-03-27
260 0751 Skyworth Group Limited:O 1,662 -465,412 0.00 -0.02 -1,796,490 2012-03-27
261 1988 China Minsheng Banking Corp., Ltd.:H 11,928,628 -280,500 0.29 -0.01 -1,971,915 2012-03-27
262 1812 Shandong Chenming Paper Holdings Limited:H 48,500 -545,500 0.01 -0.14 -2,105,630 2012-03-27
263 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -770,544 0.00 -0.02 -2,142,112 2012-03-27
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 377,972 -234,012 0.01 -0.01 -2,312,039 2012-03-27
265 0998 China CITIC Bank Corporation Limited:H 1,255,683 -522,141 0.01 -0.00 -2,490,613 2012-03-27
266 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -800,000 0.00 -0.01 -2,544,000 2012-03-27
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -19,300 0.00 -0.00 -2,591,990 2012-03-27
268 2777 Guangzhou R&F Properties Co., Ltd.:H 481,277 -289,376 0.05 -0.03 -2,717,241 2012-03-27
269 1099 SINOPHARM GROUP CO. LTD.:H 0 -135,500 0.00 -0.02 -2,987,775 2012-03-27
270 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -41,500 0.00 -0.00 -3,035,725 2012-03-27
271 1800 China Communications Construction Company Limited:H 142,000 -431,176 0.00 -0.01 -3,117,402 2012-03-27
272 0119 Poly Property Group Co., Limited:O 0 -861,000 0.00 -0.02 -3,271,800 2012-03-27
273 0002 CLP HOLDINGS LIMITED:O 31,802 -56,700 0.00 -0.00 -3,798,900 2012-03-27
274 3328 Bank of Communications Co., Ltd.:H 514,319 -667,681 0.00 -0.00 -3,905,934 2012-03-27
275 0011 HANG SENG BANK, LIMITED:O 631 -42,370 0.00 -0.00 -4,453,087 2012-03-27
276 0975 Mongolian Mining Corporation:O 1,348,453 -594,090 0.04 -0.02 -4,461,616 2012-03-27
277 1929 Chow Tai Fook Jewellery Group Limited:O 256,200 -367,400 0.00 -0.00 -4,732,112 2012-03-27
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 240,000 -1,730,000 0.00 -0.02 -5,363,000 2012-03-27
279 0101 HANG LUNG PROPERTIES LIMITED:O 0 -203,365 0.00 -0.00 -5,765,398 2012-03-27
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 466,000 -1,084,000 0.04 -0.08 -5,766,880 2012-03-27
281 0563 Shanghai Industrial Urban Development Group Limited:O 49,771,862 -4,306,609 1.03 -0.09 -6,546,046 2012-03-27
282 1728 China ZhengTong Auto Services Holdings Limited:O 815 -928,500 0.00 -0.04 -7,000,890 2012-03-27
283 2009 BBMG Corporation:H 198,500 -1,199,000 0.02 -0.10 -7,493,750 2012-03-27
284 2338 WEICHAI POWER CO., LTD.:H 0 -201,000 0.00 -0.05 -7,547,550 2012-03-27
285 2883 China Oilfield Services Limited:H 774,000 -751,616 0.05 -0.05 -8,418,099 2012-03-27
286 1101 China Huarong Energy Company Limited:O 2,942,490 -4,101,010 0.04 -0.06 -8,899,192 2012-03-27
287 2727 Shanghai Electric Group Company Limited:H 820,000 -2,436,000 0.03 -0.08 -9,963,240 2012-03-27
288 0083 SINO LAND COMPANY LIMITED:O 1,523,409 -892,600 0.03 -0.02 -11,978,692 2012-03-27
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -1,419,481 0.00 -0.01 -12,548,212 2012-03-27
290 6030 CITIC Securities Company Limited:H 704,500 -841,435 0.06 -0.07 -13,025,414 2012-03-27
291 0587 Hua Han Health Industry Holdings Limited:O 88,000 -7,792,000 0.00 -0.32 -13,168,480 2012-03-27
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 35,625 -1,085,276 0.00 -0.08 -17,386,122 2012-03-27
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 250,500 -1,365,182 0.01 -0.03 -21,023,803 2012-03-27
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,300,568 -1,459,691 0.13 -0.14 -22,245,691 2012-03-27
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -248,591 0.00 -0.01 -28,239,938 2012-03-27
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -2,023,000 0.00 -0.05 -42,887,600 2012-03-27
297 0728 CHINA TELECOM CORPORATION LIMITED:H 15,675,530 -12,458,443 0.11 -0.09 -53,571,305 2012-03-27
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,271,759 -9,864,400 0.00 -0.00 -59,876,908 2012-03-27

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