UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 1,000,000 1,000,000 0.03 0.03 60,200,000 2012-04-05
2 0001 CK Hutchison Holdings Limited:O 632,027 459,207 0.03 0.02 46,793,193 2012-04-05
3 0101 HANG LUNG PROPERTIES LIMITED:O 1,235,008 1,230,395 0.03 0.03 36,050,574 2012-04-05
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,354,235 6,794,235 0.28 0.26 34,650,599 2012-04-05
5 2233 WEST CHINA CEMENT LIMITED:O 18,933,216 18,933,216 0.44 0.44 31,807,803 2012-04-05
6 0013 Hutchison Whampoa Limited:O 399,719 399,718 0.01 0.01 30,418,540 2012-04-05
7 0598 SINOTRANS LIMITED:H 21,846,242 21,412,568 1.22 1.20 29,977,595 2012-04-05
8 1193 China Resources Gas Group Limited:O 1,746,514 1,746,514 0.08 0.08 25,883,337 2012-04-05
9 0941 China Mobile Limited (HK):O 268,000 268,000 0.00 0.00 22,418,200 2012-04-05
10 2727 Shanghai Electric Group Company Limited:H 8,543,734 5,354,180 0.29 0.18 21,095,469 2012-04-05
11 3333 China Evergrande Group:O 11,299,029 4,456,029 0.08 0.03 20,631,414 2012-04-05
12 1818 Zhaojin Mining Industry Company Limited:H 1,629,500 1,589,500 0.19 0.18 19,550,850 2012-04-05
13 1230 Yashili International Holdings Ltd:O 16,044,000 15,626,000 0.46 0.44 19,376,240 2012-04-05
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 869,702 869,702 0.01 0.01 17,828,891 2012-04-05
15 0751 Skyworth Group Limited:O 4,376,000 4,376,000 0.16 0.16 16,716,320 2012-04-05
16 0189 DONGYUE GROUP LIMITED:O 2,798,215 2,229,215 0.13 0.11 16,028,056 2012-04-05
17 0880 SJM Holdings Limited:O 879,474 879,474 0.02 0.02 14,405,784 2012-04-05
18 0975 Mongolian Mining Corporation:O 4,216,500 2,050,500 0.11 0.06 14,353,500 2012-04-05
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 866,202 866,202 0.01 0.01 13,824,584 2012-04-05
20 0358 Jiangxi Copper Company Limited:H 708,330 652,330 0.05 0.05 12,250,757 2012-04-05
21 2883 China Oilfield Services Limited:H 947,880 947,880 0.06 0.06 11,241,857 2012-04-05
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,456,884 3,291,245 0.03 0.01 10,959,846 2012-04-05
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 214,805 214,805 0.01 0.01 9,440,680 2012-04-05
24 0083 SINO LAND COMPANY LIMITED:O 2,336,009 695,469 0.04 0.01 8,971,550 2012-04-05
25 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 779,792 763,290 0.05 0.05 7,610,001 2012-04-05
26 1238 Powerlong Real Estate Holdings Limited:O 5,238,889 5,011,889 0.13 0.12 7,167,001 2012-04-05
27 0694 Beijing Capital International Airport Company Limited:H 1,600,000 1,452,000 0.09 0.08 6,882,480 2012-04-05
28 1685 Boer Power Holdings Limited:O 2,131,000 2,131,000 0.27 0.27 6,456,930 2012-04-05
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,025,215 1,770,215 0.03 0.02 5,806,305 2012-04-05
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 704,564 676,564 0.01 0.01 5,669,606 2012-04-05
31 0220 Uni-President China Holdings Ltd.:O 935,000 935,000 0.03 0.03 5,189,250 2012-04-05
32 0151 Want Want China Holdings Limited:O 556,000 556,000 0.00 0.00 4,859,440 2012-04-05
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 204,000 204,000 0.03 0.03 4,620,600 2012-04-05
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 311,553 311,553 0.00 0.00 4,318,125 2012-04-05
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,023 86,000 0.01 0.01 4,175,300 2012-04-05
36 1101 China Huarong Energy Company Limited:O 4,805,579 2,029,913 0.07 0.03 3,978,629 2012-04-05
37 3983 China BlueChemical Ltd.:H 2,884,602 670,399 0.16 0.04 3,928,538 2012-04-05
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,220,000 640,619 0.09 0.05 3,593,873 2012-04-05
39 6030 CITIC Securities Company Limited:H 974,841 223,420 0.08 0.02 3,574,720 2012-04-05
40 1398 Industrial and Commercial Bank of China Limited:H 1,710,192 692,151 0.00 0.00 3,481,520 2012-04-05
41 1259 Prosperous Future Holdings Limited (KY):O 1,399,000 1,212,000 0.14 0.12 3,393,600 2012-04-05
42 0606 China Agri-Industries Holdings Limited:O 645,381 645,381 0.02 0.02 3,381,796 2012-04-05
43 1336 New China Life Insurance Company Ltd.:H 678,300 102,400 0.07 0.01 3,322,880 2012-04-05
44 0331 PCD STORES (GROUP) LIMITED:O 3,186,000 3,186,000 0.08 0.08 3,281,580 2012-04-05
45 1698 Boshiwa International Holding Limited:O 1,902,000 1,902,000 0.09 0.09 3,195,360 * 2012-04-05
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 642,345 342,264 0.01 0.01 3,131,716 2012-04-05
47 1387 China Dili Group:O 6,068,000 5,322,000 0.03 0.03 2,820,660 2012-04-05
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 143,434 125,282 0.00 0.00 2,687,299 2012-04-05
49 3993 CMOC Group Limited (CN):H 1,319,000 781,000 0.10 0.06 2,655,400 2012-04-05
50 0522 ASMPT Limited:O 50,474 22,772 0.01 0.01 2,618,780 2012-04-05
51 1766 CRRC Corporation Limited:H 473,000 473,000 0.02 0.02 2,577,850 2012-04-05
52 2313 Shenzhou International Group Holdings Limited:O 218,000 171,000 0.02 0.01 2,565,000 2012-04-05
53 6823 HKT Limited (KY):O 6,203,399 414,992 0.10 0.01 2,481,652 2012-04-05
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,619 115,800 0.00 0.00 2,368,110 2012-04-05
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 262,900 170,200 0.03 0.02 2,042,400 2012-04-05
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,656,868 3,656,868 0.02 0.02 1,974,709 2012-04-05
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 234,000 234,000 0.01 0.01 1,925,820 2012-04-05
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 85,000 85,000 0.00 0.00 1,836,000 2012-04-05
59 1918 Sunac China Holdings Limited:O 683,000 683,000 0.02 0.02 1,803,120 2012-04-05
60 1813 KWG Group Holdings Limited:O 441,000 346,000 0.02 0.01 1,709,240 2012-04-05
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 664,000 662,000 0.04 0.04 1,628,520 2012-04-05
62 1086 Goodbaby International Holdings Limited:O 624,000 500,000 0.06 0.05 1,435,000 2012-04-05
63 0297 Sinofert Holdings Limited:O 728,001 728,001 0.01 0.01 1,426,882 2012-04-05
64 1997 Regent Manner International Holdings Limited:O 941,134 621,054 0.05 0.03 1,397,372 2012-04-05
65 1199 COSCO SHIPPING Ports Limited:O 122,000 122,000 0.00 0.00 1,393,240 2012-04-05
66 2357 AviChina Industry & Technology Company Limited:H 442,800 374,800 0.02 0.02 1,349,280 2012-04-05
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 373,000 324,000 0.03 0.03 1,189,080 2012-04-05
68 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,487 40,487 0.00 0.00 1,143,758 2012-04-05
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 882,000 570,000 0.08 0.05 1,128,600 2012-04-05
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 120,000 120,000 0.01 0.01 1,104,000 2012-04-05
71 0603 China Oil And Gas Group Limited:O 1,500,000 1,420,000 0.03 0.03 1,093,400 2012-04-05
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 534,777 66,500 0.05 0.01 986,860 2012-04-05
73 0914 Anhui Conch Cement Company Limited:H 529,200 36,300 0.04 0.00 943,800 2012-04-05
74 0868 XINYI GLASS HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 938,000 2012-04-05
75 1728 China ZhengTong Auto Services Holdings Limited:O 111,934 111,934 0.01 0.01 936,888 2012-04-05
76 0999 I.T LIMITED:O 198,000 198,000 0.02 0.02 920,700 2012-04-05
77 0589 Portico International Holdings Limited:O 400,589 78,500 0.07 0.01 894,900 * 2012-04-05
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 167,252 81,752 0.01 0.00 869,841 2012-04-05
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,326,142 63,000 0.03 0.00 863,100 2012-04-05
80 0548 Shenzhen Expressway Corporation Limited:H 366,263 266,000 0.05 0.04 853,860 2012-04-05
81 0321 TEXWINCA HOLDINGS LIMITED:O 127,000 85,000 0.01 0.01 829,600 2012-04-05
82 0806 Value Partners Group Limited:O 193,300 175,000 0.01 0.01 827,750 2012-04-05
83 1211 BYD COMPANY LIMITED:H 42,500 39,500 0.01 0.00 821,600 2012-04-05
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 162,000 92,000 0.01 0.00 778,320 2012-04-05
85 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 38,000 0.01 0.01 763,800 2012-04-05
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 600,000 600,000 0.01 0.01 738,000 2012-04-05
87 1886 China Huiyuan Juice Group Limited:O 336,500 280,500 0.02 0.02 729,300 2012-04-05
88 3818 China Dongxiang (Group) Co., Ltd.:O 944,000 570,000 0.02 0.01 712,500 2012-04-05
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 63,504 32,000 0.01 0.01 710,400 2012-04-05
90 1234 China Lilang Limited:O 86,000 86,000 0.01 0.01 694,880 2012-04-05
91 1966 China SCE Group Holdings Limited:O 421,000 390,000 0.01 0.01 694,200 2012-04-05
92 0569 China Automation Group Limited:O 391,000 290,000 0.04 0.03 635,100 2012-04-05
93 0828 DYNASTY FINE WINES GROUP LIMITED:O 428,948 395,000 0.03 0.03 628,050 2012-04-05
94 2777 Guangzhou R&F Properties Co., Ltd.:H 59,600 59,600 0.01 0.01 607,920 2012-04-05
95 0177 Jiangsu Expressway Company Limited:H 77,953 77,953 0.01 0.01 604,136 2012-04-05
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 586,600 2012-04-05
97 0818 Hi Sun Technology (China) Limited:O 400,000 400,000 0.01 0.01 520,000 2012-04-05
98 0753 Air China Limited:H 98,000 98,000 0.00 0.00 516,460 2012-04-05
99 0082 Crazy Sports Group Limited:O 747,917 500,000 0.03 0.02 510,000 2012-04-05
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,332 31,332 0.00 0.00 474,993 2012-04-05
101 0916 China Longyuan Power Group Corporation Limited:H 72,000 72,000 0.00 0.00 473,760 2012-04-05
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,909,000 1,169,000 0.01 0.00 455,910 2012-04-05
103 0486 UNITED COMPANY RUSAL, IPJSC:O 504,081 78,000 0.00 0.00 449,280 2012-04-05
104 1091 South Manganese Investment Limited:O 1,662,863 390,000 0.05 0.01 429,000 2012-04-05
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 72,000 72,000 0.00 0.00 416,160 2012-04-05
106 0958 Huaneng Renewables Corporation Limited:H 246,000 220,000 0.01 0.01 413,600 2012-04-05
107 1186 China Railway Construction Corporation Limited:H 171,157 70,500 0.01 0.00 411,015 2012-04-05
108 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 120,000 87,000 0.01 0.01 408,030 2012-04-05
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 5,000 0.00 0.00 401,750 2012-04-05
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,000 102,000 0.01 0.01 400,860 2012-04-05
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 162,763 49,147 0.08 0.02 352,384 2012-04-05
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 149,200 75,000 0.03 0.01 333,750 2012-04-05
113 1800 China Communications Construction Company Limited:H 43,000 43,000 0.00 0.00 331,960 2012-04-05
114 2008 Phoenix Media Investment (Holdings) Limited:O 200,000 98,000 0.00 0.00 263,620 2012-04-05
115 1208 MMG Limited (HK):O 1,272,000 67,935 0.02 0.00 262,908 2012-04-05
116 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,000 15,500 0.00 0.00 252,340 2012-04-05
117 0746 Lee & Man Chemical Company Limited:O 50,000 42,000 0.01 0.01 249,900 2012-04-05
118 0773 China Metal Recycling (Holdings) Limited:O 278,100 27,000 0.02 0.00 244,350 2012-04-05
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 133,000 57,500 0.00 0.00 234,025 2012-04-05
120 1910 Samsonite Group S.A.:O 147,441 15,300 0.01 0.00 231,030 2012-04-05
121 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 60,000 19,000 0.01 0.00 218,120 2012-04-05
122 0425 Minth Group Limited:O 59,002 24,000 0.01 0.00 216,000 2012-04-05
123 1133 Harbin Electric Company Limited:H 26,000 26,000 0.00 0.00 212,420 2012-04-05
124 2010 Real Nutriceutical Group Limited:O 287,000 82,000 0.03 0.01 211,560 2012-04-05
125 0709 GIORDANO INTERNATIONAL LIMITED:O 246,000 32,000 0.02 0.00 202,880 2012-04-05
126 0148 Kingboard Holdings Limited:O 22,500 7,500 0.00 0.00 198,000 2012-04-05
127 0778 Fortune Real Estate Investment Trust:Unit 140,000 45,000 0.01 0.00 186,750 2012-04-05
128 0587 Hua Han Health Industry Holdings Limited:O 200,000 112,000 0.01 0.00 176,960 2012-04-05
129 1968 Peak Sport Products Co., Limited:O 91,000 91,000 0.00 0.00 174,720 2012-04-05
130 0881 Zhongsheng Group Holdings Limited:O 10,500 10,500 0.00 0.00 168,210 2012-04-05
131 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 135,234 36,000 0.03 0.01 158,400 2012-04-05
132 3383 Agile Group Holdings Limited (KY):O 91,253 16,007 0.00 0.00 157,989 2012-04-05
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 243,243 37,000 0.06 0.01 146,150 2012-04-05
134 1768 Bracell Limited (BM):O 620,236 62,000 0.02 0.00 143,840 2012-04-05
135 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 240,000 28,000 0.01 0.00 134,400 2012-04-05
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 442,000 48,000 0.03 0.00 122,400 2012-04-05
137 1788 Guotai Junan International Holdings Limited:O 62,000 50,000 0.00 0.00 122,000 2012-04-05
138 0866 China Qinfa Group Limited:O 556,000 68,000 0.03 0.00 117,640 2012-04-05
139 0825 New World Department Store China Limited:O 63,000 21,647 0.00 0.00 109,101 2012-04-05
140 0819 Tianneng Power International Limited:O 538,388 24,000 0.05 0.00 106,560 2012-04-05
141 0069 SHANGRI-LA ASIA LIMITED:O 36,000 6,000 0.00 0.00 102,240 2012-04-05
142 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 19,000 12,000 0.00 0.00 96,960 2012-04-05
143 1033 Sinopec Oilfield Service Corporation:H 582,238 48,000 0.04 0.00 93,120 2012-04-05
144 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,964 7,000 0.01 0.00 90,440 2012-04-05
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 176,000 50,000 0.01 0.00 87,500 2012-04-05
146 3808 SINOTRUK (HONG KONG) LIMITED:O 164,127 19,500 0.01 0.00 84,825 2012-04-05
147 2005 SSY Group Limited (KY):O 45,000 45,000 0.00 0.00 76,500 2012-04-05
148 0163 Emperor International Holdings Limited:O 362,864 54,462 0.01 0.00 75,158 2012-04-05
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,000 19,500 0.00 0.00 75,075 2012-04-05
150 0887 Emperor Watch & Jewellery Limited:O 562,169 60,000 0.01 0.00 74,400 2012-04-05
151 0053 GUOCO GROUP LIMITED:O 140,000 1,000 0.04 0.00 67,000 2012-04-05
152 2899 ZIJIN MINING GROUP CO., LTD.:H 4,983,906 20,906 0.08 0.00 63,763 2012-04-05
153 0623 SinoMedia Holding Limited:O 301,000 16,000 0.05 0.00 61,760 2012-04-05
154 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 60,600 2012-04-05
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 162,000 14,000 0.04 0.00 58,520 2012-04-05
156 0276 Mongolia Energy Corporation Limited:O 249,187 80,000 0.00 0.00 55,200 2012-04-05
157 0546 Fufeng Group Limited:O 20,000 14,000 0.00 0.00 47,600 2012-04-05
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 2,000 0.00 0.00 46,900 2012-04-05
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 45,200 2012-04-05
160 0777 NetDragon Websoft Holdings Limited:O 16,000 8,500 0.00 0.00 43,520 2012-04-05
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 400 0.00 0.00 42,800 2012-04-05
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 58,000 30,000 0.00 0.00 39,300 2012-04-05
163 0656 FOSUN INTERNATIONAL LIMITED:O 10,500 8,500 0.00 0.00 38,590 2012-04-05
164 0468 Greatview Aseptic Packaging Company Limited:O 16,000 9,000 0.00 0.00 36,630 2012-04-05
165 0933 Brightoil Petroleum (Holdings) Limited:O 23,000 19,000 0.00 0.00 35,340 2012-04-05
166 0054 HOPEWELL HOLDINGS LIMITED:O 14,120 1,500 0.00 0.00 31,950 2012-04-05
167 0538 Ajisen (China) Holdings Limited:O 2,870 2,870 0.00 0.00 30,594 2012-04-05
168 2382 Sunny Optical Technology (Group) Company Limited:O 638,000 11,000 0.06 0.00 30,470 2012-04-05
169 1112 Health and Happiness (H&H) International Holdings Limited:O 23,500 1,500 0.00 0.00 29,100 2012-04-05
170 2168 AirPower Technologies Limited:O 17,000 3,000 0.00 0.00 26,160 2012-04-05
171 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 22,320 2012-04-05
172 3393 Wasion Holdings Limited:O 87,000 6,000 0.01 0.00 21,480 2012-04-05
173 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 222,000 5,000 0.02 0.00 13,700 2012-04-05
174 0743 Asia Cement (China) Holdings Corporation:O 54,000 3,000 0.00 0.00 12,090 2012-04-05
175 0659 CTF Services Limited (BM):O 47,745 1,000 0.00 0.00 11,980 2012-04-05
176 0917 NEW WORLD CHINA LAND LIMITED:O 74,980 3,502 0.00 0.00 6,969 2012-04-05
177 0877 OM Technologies (Group) Limited:O 61,000 3,000 0.01 0.00 6,540 2012-04-05
178 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 500 0.00 0.00 2,415 2012-04-05
179 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 36,000 1,000 0.00 0.00 2,350 2012-04-05
180 1618 Metallurgical Corporation of China Ltd.:H 42,000 1,000 0.00 0.00 1,780 2012-04-05
181 3323 China National Building Material Company Limited:H 91 91 0.00 0.00 954 2012-04-05
182 0228 China Energy Development Holdings Limited:O 3,096,000 -4,000 0.04 -0.00 -392 2012-04-05
183 1333 China Zhongwang Holdings Limited:O 0 -400 0.00 -0.00 -1,184 2012-04-05
184 0575 Regent Pacific Group Limited:O 0 -10,000 0.00 -0.00 -2,450 2012-04-05
185 1881 Regal Real Estate Investment Trust:Unit 99,000 -2,000 0.00 -0.00 -3,920 2012-04-05
186 0435 Sunlight Real Estate Investment Trust:Unit 301,000 -2,000 0.02 -0.00 -4,820 2012-04-05
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 -8,000 0.01 -0.00 -5,200 2012-04-05
188 3398 CHINA TING GROUP HOLDINGS LIMITED:O 162,000 -12,000 0.01 -0.00 -6,360 2012-04-05
189 8043 ERA Mining Machinery Limited:O 5,048,000 -8,000 0.09 -0.00 -6,800 2012-04-05
190 0990 Deep Source Holdings Limited:O 2,800,000 -30,000 0.08 -0.00 -7,470 2012-04-05
191 3330 Lingbao Gold Group Company Ltd.:H 164,000 -2,000 0.06 -0.00 -7,580 2012-04-05
192 2868 Beijing Capital Land Co., Ltd.:H 606,175 -6,000 0.06 -0.00 -13,860 2012-04-05
193 0853 MicroPort Scientific Corporation:O 0 -4,000 0.00 -0.00 -14,240 2012-04-05
194 0144 China Merchants Port Holdings Company Limited:O 158,001 -569 0.01 -0.00 -14,310 2012-04-05
195 0633 China All Access (Holdings) Limited:O 272,000 -10,000 0.02 -0.00 -15,800 2012-04-05
196 0817 China Jinmao Holdings Group Limited:O 4,000 -8,000 0.00 -0.00 -16,160 2012-04-05
197 0983 SOCAM Development Limited:O 12,094,977 -2,000 2.47 -0.00 -16,840 2012-04-05
198 2300 AMVIG Holdings Limited:O 2,000 -4,000 0.00 -0.00 -17,120 2012-04-05
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,063,670 -13,000 0.16 -0.00 -17,290 2012-04-05
200 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 -3,600 0.00 -0.00 -19,548 2012-04-05
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -1,000 0.00 -0.00 -19,640 2012-04-05
202 0801 Golden Meditech Holdings Limited:O 368,000 -20,000 0.02 -0.00 -19,800 2012-04-05
203 2778 Champion Real Estate Investment Trust:Unit 1,817,420 -6,000 0.04 -0.00 -20,100 2012-04-05
204 3888 Kingsoft Corporation Limited:O 171,000 -6,000 0.01 -0.00 -20,580 2012-04-05
205 0867 China Medical System Holdings Limited:O 475,739 -4,000 0.03 -0.00 -21,960 2012-04-05
206 0325 Trauson Holdings Company Limited:O 87,000 -9,000 0.01 -0.00 -24,210 2012-04-05
207 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 -2,000 0.01 -0.00 -24,560 2012-04-05
208 0088 TAI CHEUNG HOLDINGS LIMITED:O 390,000 -5,000 0.06 -0.00 -25,700 2012-04-05
209 0086 SUN HUNG KAI & CO. LIMITED:O 141,000 -7,000 0.01 -0.00 -29,330 2012-04-05
210 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -37,310 2012-04-05
211 1006 Changshouhua Food Company Limited:O 169,000 -12,000 0.03 -0.00 -41,520 2012-04-05
212 0087 SWIRE PACIFIC LIMITED:B 6,500 -2,500 0.00 -0.00 -43,000 2012-04-05
213 0285 BYD Electronic (International) Company Limited:O 267,000 -24,500 0.01 -0.00 -59,780 2012-04-05
214 0366 Luks Group (Vietnam Holdings) Company Limited:O 120,480 -36,000 0.02 -0.01 -60,480 2012-04-05
215 1388 Embry Holdings Limited:O 3,399,000 -14,000 0.83 -0.00 -64,400 2012-04-05
216 0985 CST Holding (HK) Limited (KY):O 9,206,184 -686,609 0.03 -0.00 -72,094 2012-04-05
217 0008 PCCW LIMITED:O 9,004 -26,000 0.00 -0.00 -73,320 2012-04-05
218 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 130,000 -30,000 0.03 -0.01 -74,400 2012-04-05
219 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -95,400 2012-04-05
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 234,768 -44,000 0.03 -0.01 -97,240 2012-04-05
221 3688 Top Spring International Holdings Limited:O 982,000 -26,000 0.10 -0.00 -109,200 2012-04-05
222 0006 Power Assets Holdings Limited:O 4 -2,000 0.00 -0.00 -114,600 2012-04-05
223 0002 CLP HOLDINGS LIMITED:O 2 -1,818 0.00 -0.00 -121,533 2012-04-05
224 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 -16,000 0.02 -0.00 -122,240 2012-04-05
225 1038 CK Infrastructure Holdings Limited:O 0 -2,680 0.00 -0.00 -124,084 2012-04-05
226 1313 China Resources Building Materials Technology Holdings Limited:O 30,602 -20,000 0.00 -0.00 -125,600 2012-04-05
227 3308 Golden Eagle Retail Group Limited:O 35,000 -6,000 0.00 -0.00 -126,600 2012-04-05
228 1899 Xingda International Holdings Limited:O 166,000 -36,000 0.01 -0.00 -129,600 2012-04-05
229 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -7,572 0.00 -0.00 -149,471 2012-04-05
230 1700 Springland International Holdings Limited:O 13,099 -27,000 0.00 -0.00 -150,930 2012-04-05
231 0390 CHINA RAILWAY GROUP LIMITED:H 0 -53,520 0.00 -0.00 -157,349 2012-04-05
232 0670 China Eastern Airlines Corporation Limited:H 0 -66,000 0.00 -0.00 -169,620 2012-04-05
233 2468 Trony Solar Holdings Company Limited:O 5,000 -220,000 0.00 -0.01 -173,800 2012-04-05
234 0973 L'Occitane International S.A.:O 1,179,000 -9,250 0.08 -0.00 -180,005 2012-04-05
235 0814 Beijing Jingkelong Company Limited:H 1,011,000 -30,000 0.56 -0.02 -207,300 2012-04-05
236 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 221,187 -68,987 0.02 -0.01 -220,069 2012-04-05
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,624 -7,610 0.00 -0.00 -221,071 2012-04-05
238 0945 MANULIFE FINANCIAL CORPORATION:O 797 -2,300 0.00 -0.00 -236,670 2012-04-05
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -9,200 0.00 -0.00 -248,400 2012-04-05
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -15,400 0.00 -0.00 -257,180 2012-04-05
241 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,152 -52,000 0.00 -0.00 -292,760 2012-04-05
242 0805 GLENCORE PLC:O 557,560 -6,600 0.01 -0.00 -324,060 2012-04-05
243 0347 Angang Steel Company Limited:H 323,000 -61,000 0.03 -0.01 -329,400 2012-04-05
244 1200 Midland Holdings Limited (BM):O 0 -82,000 0.00 -0.01 -332,100 2012-04-05
245 0210 Daphne International Holdings Limited:O 258,192 -33,411 0.02 -0.00 -366,185 2012-04-05
246 2880 Liaoning Port Co., Ltd.:H 277,800 -190,000 0.03 -0.02 -376,200 2012-04-05
247 6808 SUN ART RETAIL GROUP LIMITED:O 487,567 -38,000 0.01 -0.00 -395,960 2012-04-05
248 1099 SINOPHARM GROUP CO. LTD.:H 0 -20,800 0.00 -0.00 -442,000 2012-04-05
249 1122 QINGLING MOTORS CO. LTD:H 204,572 -199,000 0.02 -0.02 -465,660 2012-04-05
250 1025 WUMART STORES, INC.:H 26,000 -29,000 0.00 -0.01 -473,860 2012-04-05
251 0750 China Shuifa Singyes Energy Holdings Limited:O 248,000 -130,000 0.05 -0.02 -531,700 2012-04-05
252 0410 SOHO CHINA LIMITED:O 0 -93,024 0.00 -0.00 -538,609 2012-04-05
253 1812 Shandong Chenming Paper Holdings Limited:H 577,500 -165,500 0.15 -0.04 -615,660 2012-04-05
254 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,506 -131,383 0.00 -0.01 -643,777 2012-04-05
255 0004 Wharf (Holdings) Limited (The):O 2 -15,000 0.00 -0.00 -644,250 2012-04-05
256 1888 Kingboard Laminates Holdings Limited:O 21,000 -165,000 0.00 -0.01 -645,150 2012-04-05
257 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 773,942 -137,769 0.02 -0.00 -687,467 2012-04-05
258 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 190,410,774 -716,695 2.65 -0.01 -702,361 2012-04-05
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 772,000 -230,000 0.02 -0.01 -851,000 2012-04-05
260 0848 Maoye International Holdings Limited:O 0 -419,250 0.00 -0.01 -855,270 2012-04-05
261 2038 FIH Mobile Limited:O 13,000 -170,000 0.00 -0.00 -950,300 2012-04-05
262 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -496,567 0.00 -0.02 -973,271 2012-04-05
263 3382 Tianjin Port Development Holdings Limited:O 0 -1,000,000 0.00 -0.02 -1,090,000 2012-04-05
264 0960 Longfor Group Holdings Limited:O 0 -94,000 0.00 -0.00 -1,109,200 2012-04-05
265 0700 TENCENT HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -1,114,000 2012-04-05
266 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 280,929 -140,000 0.08 -0.04 -1,191,400 2012-04-05
267 3389 Hengdeli Holdings Limited:O 0 -372,268 0.00 -0.01 -1,228,484 2012-04-05
268 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -165,000 0.00 -0.01 -1,249,050 2012-04-05
269 0371 Beijing Enterprises Water Group Limited:O 112,000 -736,000 0.00 -0.01 -1,251,200 2012-04-05
270 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -320,000 0.00 -0.02 -1,376,000 2012-04-05
271 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -43,000 0.00 -0.00 -1,382,450 2012-04-05
272 1029 IRC LIMITED:O 0 -1,524,000 0.00 -0.05 -1,767,840 2012-04-05
273 0823 Link Real Estate Investment Trust:Unit 0 -68,500 0.00 -0.00 -1,993,350 2012-04-05
274 1055 China Southern Airlines Company Limited:H 0 -558,000 0.00 -0.02 -2,008,800 2012-04-05
275 0763 ZTE CORPORATION:H 122,200 -100,000 0.02 -0.02 -2,080,000 2012-04-05
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 172,000 -133,000 0.02 -0.01 -2,080,120 2012-04-05
277 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -240,000 0.00 -0.01 -2,133,600 2012-04-05
278 2222 NVC International Holdings Limited:O 0 -722,978 0.00 -0.02 -2,219,542 2012-04-05
279 2689 Nine Dragons Paper (Holdings) Limited:O 0 -332,809 0.00 -0.01 -2,226,492 2012-04-05
280 0011 HANG SENG BANK, LIMITED:O 34,101 -23,400 0.00 -0.00 -2,386,800 2012-04-05
281 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -106,000 0.00 -0.01 -2,438,000 2012-04-05
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -162,272 0.00 -0.00 -2,580,125 2012-04-05
283 0563 Shanghai Industrial Urban Development Group Limited:O 50,449,547 -1,844,011 1.05 -0.04 -2,692,256 2012-04-05
284 0019 SWIRE PACIFIC LIMITED:A 2,919 -33,000 0.00 -0.00 -2,928,750 2012-04-05
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -51,000 0.00 -0.01 -2,996,250 2012-04-05
286 0270 GUANGDONG INVESTMENT LIMITED:O 59,750 -539,535 0.00 -0.01 -3,080,745 2012-04-05
287 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 158,000 -223,000 0.00 -0.00 -3,122,000 2012-04-05
288 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -1,164,000 0.00 -0.02 -3,247,560 2012-04-05
289 0010 HANG LUNG GROUP LIMITED:O 75,000 -70,000 0.01 -0.01 -3,549,000 2012-04-05
290 1293 Grand Baoxin Auto Group Limited:O 64,000 -421,500 0.00 -0.02 -3,957,885 2012-04-05
291 1972 SWIRE PROPERTIES LIMITED:O 2,398,680 -209,800 0.04 -0.00 -4,049,140 2012-04-05
292 0886 Silver Base Group Holdings Limited:O 6,000 -946,000 0.00 -0.08 -4,152,940 2012-04-05
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 596,980 -403,020 0.04 -0.03 -4,376,797 2012-04-05
294 1072 Dongfang Electric Corporation Limited:H 139,600 -226,200 0.04 -0.07 -4,433,520 2012-04-05
295 0067 China Lumena New Materials Corp.:O 3,600,529 -2,763,000 0.06 -0.05 -4,503,690 2012-04-05
296 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -479,000 0.00 -0.02 -4,569,660 2012-04-05
297 3800 GCL Technology Holdings Limited (KY):O 0 -2,057,000 0.00 -0.01 -4,628,250 2012-04-05
298 2282 MGM China Holdings Limited:O 241,600 -351,600 0.01 -0.01 -4,915,368 2012-04-05
299 2688 ENN Energy Holdings Limited:O 10,000 -180,414 0.00 -0.02 -5,069,633 2012-04-05
300 2331 LI NING COMPANY LIMITED:O 296,500 -647,500 0.03 -0.06 -5,141,150 2012-04-05
301 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 398,824 -421,176 0.01 -0.01 -5,744,841 2012-04-05
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,850,379 -1,302,147 0.05 -0.04 -5,820,597 2012-04-05
303 2866 COSCO SHIPPING Development Co., Ltd.:H 476,008 -2,119,040 0.01 -0.06 -5,996,883 2012-04-05
304 0066 MTR CORPORATION LIMITED:O 7 -241,330 0.00 -0.00 -6,552,110 2012-04-05
305 0489 DongFeng Motor Group Company Limited (CN):H 0 -474,000 0.00 -0.02 -6,636,000 2012-04-05
306 2888 STANDARD CHARTERED PLC:O 163,818 -35,671 0.01 -0.00 -6,795,326 2012-04-05
307 1555 MIE Holdings Corporation:O 26,000 -2,706,240 0.00 -0.10 -7,225,661 2012-04-05
308 0552 China Communications Services Corporation Limited:H 200,000 -1,940,000 0.01 -0.08 -7,546,600 2012-04-05
309 0291 China Resources Beer (Holdings) Company Limited:O 64,000 -284,000 0.00 -0.01 -7,668,000 2012-04-05
310 2020 ANTA Sports Products Limited:O 0 -953,000 0.00 -0.04 -7,948,020 2012-04-05
311 3339 Lonking Holdings Limited:O 0 -3,072,000 0.00 -0.07 -8,755,200 2012-04-05
312 0992 LENOVO GROUP LIMITED:O 0 -1,203,987 0.00 -0.01 -9,078,062 2012-04-05
313 1299 AIA Group Limited:O 112,360 -326,003 0.00 -0.00 -9,176,984 2012-04-05
314 1171 Yankuang Energy Group Company Limited:H 102,952 -565,116 0.01 -0.03 -9,686,088 2012-04-05
315 0506 China Foods Limited:O 62,000 -1,269,000 0.00 -0.05 -10,393,110 2012-04-05
316 2338 WEICHAI POWER CO., LTD.:H 0 -274,000 0.00 -0.07 -10,466,800 2012-04-05
317 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -2,802,284 0.00 -0.02 -11,741,570 2012-04-05
318 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -283,609 0.00 -0.04 -12,436,255 2012-04-05
319 0493 GOME Retail Holdings Limited:O 8,402,510 -7,870,505 0.05 -0.05 -12,514,103 2012-04-05
320 1068 China Yurun Food Group Limited:O 310,734 -1,413,353 0.02 -0.08 -15,659,951 2012-04-05
321 3368 Parkson Retail Group Limited:O 0 -2,396,371 0.00 -0.09 -20,824,464 2012-04-05
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000,001 -1,743,570 0.02 -0.01 -23,189,481 2012-04-05
323 0016 SUN HUNG KAI PROPERTIES LIMITED:O 502,555 -254,907 0.02 -0.01 -24,458,327 2012-04-05
324 0020 WHEELOCK AND COMPANY LIMITED:O 98,659 -1,117,387 0.00 -0.05 -26,817,288 2012-04-05
325 1929 Chow Tai Fook Jewellery Group Limited:O 1,429,400 -2,509,733 0.01 -0.03 -29,815,628 2012-04-05
326 0494 LI & FUNG LIMITED:O 414,992 -1,947,003 0.01 -0.02 -33,527,392 2012-04-05
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,678,734 -3,755,557 0.10 -0.10 -35,414,903 2012-04-05
328 1898 China Coal Energy Company Limited:H 0 -4,566,890 0.00 -0.11 -40,279,970 2012-04-05
329 0511 TELEVISION BROADCASTS LIMITED:O 0 -777,079 0.00 -0.18 -40,485,816 2012-04-05
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,528 -323,372 0.00 -0.03 -42,038,360 2012-04-05
331 0857 PETROCHINA COMPANY LIMITED:H 0 -4,210,300 0.00 -0.02 -46,313,300 2012-04-05
332 3988 BANK OF CHINA LIMITED:H 5,395,174 -18,311,716 0.01 -0.02 -57,681,905 2012-04-05
333 1088 China Shenhua Energy Company Limited:H 0 -1,897,900 0.00 -0.06 -63,010,280 2012-04-05
334 0005 HSBC HOLDINGS PLC:O 1,663,483 -1,597,960 0.01 -0.01 -109,859,750 2012-04-05
335 3360 Far East Horizon Limited:O 8,122,330 -18,871,670 0.25 -0.57 -117,759,221 2012-04-05
336 1988 China Minsheng Banking Corp., Ltd.:H 88,482,092 -47,475,704 1.53 -0.82 -354,643,509 2012-04-05
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,115,357 -63,069,347 0.00 -0.03 -378,416,082 2012-04-05

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