UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 0001 CK Hutchison Holdings Limited:O 6,152,995 5,508,560 0.27 0.24 549,754,288 2012-04-17
2 0005 HSBC HOLDINGS PLC:O 3,756,690 1,425,010 0.02 0.01 95,618,171 2012-04-17
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,968,000 20,528,000 0.41 0.38 55,015,040 2012-04-17
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,355,400 1,978,600 0.10 0.09 48,970,350 2012-04-17
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,056,000 7,967,500 0.54 0.31 37,526,925 2012-04-17
6 2338 WEICHAI POWER CO., LTD.:H 973,000 933,000 0.24 0.23 33,961,200 2012-04-17
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 664,264 574,000 0.03 0.02 25,830,000 2012-04-17
8 0151 Want Want China Holdings Limited:O 2,665,001 2,657,001 0.02 0.02 23,009,629 2012-04-17
9 0019 SWIRE PACIFIC LIMITED:A 975,324 251,689 0.11 0.03 21,859,190 2012-04-17
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 248,238 226,133 0.01 0.01 21,143,436 2012-04-17
11 0013 Hutchison Whampoa Limited:O 661,643 238,580 0.02 0.01 17,666,849 2012-04-17
12 0914 Anhui Conch Cement Company Limited:H 683,826 683,826 0.05 0.05 16,890,502 2012-04-17
13 0700 TENCENT HOLDINGS LIMITED:O 161,710 69,840 0.01 0.00 15,993,360 2012-04-17
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 352,000 180,500 0.03 0.01 14,728,800 2012-04-17
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,316,000 682,000 0.02 0.01 14,663,000 2012-04-17
16 1193 China Resources Gas Group Limited:O 1,026,026 1,018,026 0.05 0.05 14,639,214 2012-04-17
17 1910 Samsonite Group S.A.:O 1,144,541 881,074 0.08 0.06 12,987,031 2012-04-17
18 1398 Industrial and Commercial Bank of China Limited:H 4,563,392 2,127,000 0.01 0.00 10,996,590 2012-04-17
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,310,949 1,658,063 0.00 0.00 9,931,797 2012-04-17
20 0002 CLP HOLDINGS LIMITED:O 151,684 145,682 0.01 0.01 9,615,012 2012-04-17
21 1336 New China Life Insurance Company Ltd.:H 368,800 278,200 0.04 0.03 8,763,300 2012-04-17
22 2883 China Oilfield Services Limited:H 750,000 750,000 0.05 0.05 8,565,000 2012-04-17
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 402,399 402,380 0.01 0.01 8,128,076 2012-04-17
24 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,050,000 3,050,000 0.79 0.79 7,777,500 2012-04-17
25 0683 KERRY PROPERTIES LIMITED:O 314,503 216,000 0.02 0.02 7,560,000 2012-04-17
26 0011 HANG SENG BANK, LIMITED:O 70,201 70,200 0.00 0.00 7,314,840 2012-04-17
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 838,000 744,000 0.05 0.04 6,621,600 2012-04-17
28 1728 China ZhengTong Auto Services Holdings Limited:O 791,299 791,299 0.04 0.04 6,520,304 2012-04-17
29 6030 CITIC Securities Company Limited:H 413,500 413,500 0.04 0.04 6,442,330 2012-04-17
30 0006 Power Assets Holdings Limited:O 115,004 108,500 0.01 0.01 6,271,300 2012-04-17
31 1387 China Dili Group:O 12,351,000 12,351,000 0.06 0.06 5,866,725 2012-04-17
32 0101 HANG LUNG PROPERTIES LIMITED:O 188,190 179,190 0.00 0.00 5,169,632 2012-04-17
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 805,000 805,000 0.03 0.03 5,111,750 2012-04-17
34 0390 CHINA RAILWAY GROUP LIMITED:H 1,633,000 1,633,000 0.04 0.04 4,882,670 2012-04-17
35 1055 China Southern Airlines Company Limited:H 1,542,000 1,422,000 0.06 0.05 4,777,920 2012-04-17
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,846,448 1,706,448 0.06 0.05 4,522,087 2012-04-17
37 0004 Wharf (Holdings) Limited (The):O 215,002 106,000 0.01 0.00 4,515,600 2012-04-17
38 0270 GUANGDONG INVESTMENT LIMITED:O 778,000 778,000 0.01 0.01 4,279,000 2012-04-17
39 1099 SINOPHARM GROUP CO. LTD.:H 223,600 203,600 0.03 0.02 4,112,720 2012-04-17
40 0960 Longfor Group Holdings Limited:O 345,500 342,075 0.01 0.01 4,111,742 2012-04-17
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,376,388 257,577 0.13 0.02 3,997,595 2012-04-17
42 0823 Link Real Estate Investment Trust:Unit 125,000 125,000 0.01 0.01 3,712,500 2012-04-17
43 0083 SINO LAND COMPANY LIMITED:O 975,229 275,173 0.02 0.00 3,692,822 2012-04-17
44 0189 DONGYUE GROUP LIMITED:O 629,000 497,000 0.03 0.02 3,687,740 2012-04-17
45 2020 ANTA Sports Products Limited:O 1,972,264 471,859 0.08 0.02 3,614,440 2012-04-17
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 124,024 123,600 0.01 0.01 3,572,040 2012-04-17
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 396,964 285,000 0.04 0.03 3,568,200 2012-04-17
48 1068 China Yurun Food Group Limited:O 5,276,000 352,000 0.29 0.02 3,534,080 2012-04-17
49 1555 MIE Holdings Corporation:O 1,736,097 1,324,739 0.07 0.05 3,378,084 2012-04-17
50 3933 United Laboratories International Holdings Limited (The):O 13,701,907 1,069,624 1.05 0.08 3,240,961 2012-04-17
51 0941 China Mobile Limited (HK):O 89,395 36,807 0.00 0.00 3,145,158 2012-04-17
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 171,000 154,000 0.04 0.03 2,993,760 2012-04-17
53 0291 China Resources Beer (Holdings) Company Limited:O 414,000 100,000 0.02 0.00 2,750,000 2012-04-17
54 0066 MTR CORPORATION LIMITED:O 92,007 92,000 0.00 0.00 2,493,200 2012-04-17
55 0868 XINYI GLASS HOLDINGS LIMITED:O 516,000 516,000 0.01 0.01 2,471,640 2012-04-17
56 0813 Shimao Group Holdings Limited:O 1,414,500 251,056 0.04 0.01 2,377,500 2012-04-17
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 242,000 166,000 0.01 0.00 2,290,800 2012-04-17
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,231,223 759,000 0.02 0.01 2,246,640 2012-04-17
59 1883 CITIC Telecom International Holdings Limited:O 1,560,361 1,393,747 0.07 0.06 2,243,933 2012-04-17
60 1199 COSCO SHIPPING Ports Limited:O 256,000 204,000 0.01 0.01 2,235,840 2012-04-17
61 2038 FIH Mobile Limited:O 997,800 475,000 0.01 0.01 2,128,000 2012-04-17
62 0975 Mongolian Mining Corporation:O 7,120,314 322,060 0.19 0.01 2,093,390 2012-04-17
63 6823 HKT Limited (KY):O 8,015,399 323,000 0.12 0.01 1,950,920 2012-04-17
64 1766 CRRC Corporation Limited:H 645,846 344,000 0.03 0.02 1,926,400 2012-04-17
65 0916 China Longyuan Power Group Corporation Limited:H 1,248,000 291,000 0.05 0.01 1,769,280 2012-04-17
66 0358 Jiangxi Copper Company Limited:H 95,842 95,842 0.01 0.01 1,751,992 2012-04-17
67 3988 BANK OF CHINA LIMITED:H 1,310,109 527,959 0.00 0.00 1,710,587 2012-04-17
68 0998 China CITIC Bank Corporation Limited:H 346,213 346,000 0.00 0.00 1,643,500 2012-04-17
69 0563 Shanghai Industrial Urban Development Group Limited:O 42,614,295 1,071,786 0.89 0.02 1,607,679 2012-04-17
70 0494 LI & FUNG LIMITED:O 1,468,672 89,847 0.02 0.00 1,525,602 2012-04-17
71 3983 China BlueChemical Ltd.:H 1,157,896 260,000 0.07 0.01 1,521,000 2012-04-17
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,000 74,000 0.00 0.00 1,509,600 2012-04-17
73 0506 China Foods Limited:O 494,000 182,000 0.02 0.01 1,410,500 2012-04-17
74 0691 China Shanshui Cement Group Limited:O 295,992 226,000 0.01 0.01 1,371,820 2012-04-17
75 1818 Zhaojin Mining Industry Company Limited:H 144,379 113,000 0.02 0.01 1,362,780 2012-04-17
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,980 21,980 0.00 0.00 1,351,770 2012-04-17
77 1200 Midland Holdings Limited (BM):O 427,319 339,319 0.06 0.05 1,350,490 2012-04-17
78 1083 Towngas Smart Energy Company Limited:O 343,000 228,500 0.01 0.01 1,313,875 2012-04-17
79 2727 Shanghai Electric Group Company Limited:H 1,350,947 320,087 0.05 0.01 1,309,156 2012-04-17
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 778,942 265,000 0.02 0.01 1,295,850 2012-04-17
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,201 78,200 0.01 0.01 1,246,508 2012-04-17
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 255,000 91,000 0.01 0.00 1,223,040 2012-04-17
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 306,700 138,700 0.01 0.00 1,174,789 2012-04-17
84 3818 China Dongxiang (Group) Co., Ltd.:O 1,884,000 1,184,000 0.03 0.02 1,148,480 2012-04-17
85 1137 Hong Kong Technology Venture Company Limited:O 314,000 234,000 0.04 0.03 1,134,900 2012-04-17
86 2777 Guangzhou R&F Properties Co., Ltd.:H 146,800 108,800 0.01 0.01 1,098,880 2012-04-17
87 1259 Prosperous Future Holdings Limited (KY):O 1,284,000 385,000 0.13 0.04 1,085,700 2012-04-17
88 1109 CHINA RESOURCES LAND LIMITED:O 72,000 72,000 0.00 0.00 1,058,400 2012-04-17
89 1211 BYD COMPANY LIMITED:H 48,000 48,000 0.01 0.01 1,034,400 2012-04-17
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 41,000 0.01 0.00 1,014,750 2012-04-17
91 1038 CK Infrastructure Holdings Limited:O 21,000 21,000 0.00 0.00 975,450 2012-04-17
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,749,000 265,000 0.07 0.01 940,750 2012-04-17
93 3323 China National Building Material Company Limited:H 90,000 90,000 0.00 0.00 932,400 2012-04-17
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,500 34,500 0.00 0.00 907,350 2012-04-17
95 6808 SUN ART RETAIL GROUP LIMITED:O 1,015,567 87,500 0.01 0.00 882,000 2012-04-17
96 0123 Yuexiu Property Company Limited:O 472,000 472,000 0.01 0.01 769,360 2012-04-17
97 2331 LI NING COMPANY LIMITED:O 100,000 100,000 0.01 0.01 764,000 2012-04-17
98 1238 Powerlong Real Estate Holdings Limited:O 1,707,905 542,652 0.04 0.01 727,154 2012-04-17
99 3308 Golden Eagle Retail Group Limited:O 58,000 36,000 0.00 0.00 705,600 2012-04-17
100 1293 Grand Baoxin Auto Group Limited:O 670,000 64,000 0.03 0.00 620,800 2012-04-17
101 0220 Uni-President China Holdings Ltd.:O 379,721 102,000 0.01 0.00 597,720 2012-04-17
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,844 22,000 0.01 0.00 501,600 2012-04-17
103 0297 Sinofert Holdings Limited:O 2,556,152 267,152 0.04 0.00 494,231 2012-04-17
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,133 96,133 0.01 0.01 487,394 2012-04-17
105 0552 China Communications Services Corporation Limited:H 124,000 124,000 0.01 0.01 482,360 2012-04-17
106 2356 DAH SING BANKING GROUP LIMITED:O 93,248 58,000 0.01 0.00 458,200 2012-04-17
107 2007 Country Garden Holdings Company Limited:O 2,651,000 112,000 0.02 0.00 368,480 2012-04-17
108 1899 Xingda International Holdings Limited:O 235,062 103,812 0.02 0.01 347,770 2012-04-17
109 2168 AirPower Technologies Limited:O 204,500 42,500 0.01 0.00 340,425 2012-04-17
110 0773 China Metal Recycling (Holdings) Limited:O 38,400 38,400 0.00 0.00 329,856 2012-04-17
111 0992 LENOVO GROUP LIMITED:O 42,000 42,000 0.00 0.00 319,200 2012-04-17
112 1813 KWG Group Holdings Limited:O 200,500 64,500 0.01 0.00 309,600 2012-04-17
113 1333 China Zhongwang Holdings Limited:O 100,800 100,800 0.00 0.00 292,320 2012-04-17
114 3800 GCL Technology Holdings Limited (KY):O 1,671,000 130,000 0.01 0.00 279,500 2012-04-17
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 30,000 0.00 0.00 276,000 2012-04-17
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 94,000 94,000 0.00 0.00 252,860 2012-04-17
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 250,000 2012-04-17
118 1208 MMG Limited (HK):O 340,000 64,000 0.01 0.00 246,400 2012-04-17
119 1072 Dongfang Electric Corporation Limited:H 12,000 12,000 0.00 0.00 231,600 2012-04-17
120 1128 Wynn Macau, Limited:O 148,000 10,400 0.00 0.00 229,840 2012-04-17
121 0606 China Agri-Industries Holdings Limited:O 72,759 39,759 0.00 0.00 214,301 2012-04-17
122 0067 China Lumena New Materials Corp.:O 4,414,529 142,000 0.08 0.00 204,480 2012-04-17
123 0010 HANG LUNG GROUP LIMITED:O 4,000 4,000 0.00 0.00 198,600 2012-04-17
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 8,000 0.01 0.00 171,600 2012-04-17
125 0670 China Eastern Airlines Corporation Limited:H 124,000 70,000 0.00 0.00 156,100 2012-04-17
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,630,000 130,000 0.02 0.00 150,800 2012-04-17
127 0848 Maoye International Holdings Limited:O 876,250 83,000 0.02 0.00 148,570 2012-04-17
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 49,000 49,000 0.00 0.00 140,140 2012-04-17
129 1688 Alibaba.com Limited:O 10,000 10,000 0.00 0.00 132,800 2012-04-17
130 1393 Hidili Industry International Development Limited:O 91,000 47,000 0.00 0.00 129,250 2012-04-17
131 1733 E-Commodities Holdings Limited:O 316,000 76,000 0.01 0.00 124,640 2012-04-17
132 0283 Goldin Properties Holdings Limited:O 54,000 40,000 0.00 0.00 120,000 2012-04-17
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 112,000 16,000 0.00 0.00 117,280 2012-04-17
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 136,900 10,000 0.02 0.00 111,600 2012-04-17
135 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 18,000 0.00 0.00 108,900 2012-04-17
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 12,000 0.00 0.00 100,200 2012-04-17
137 1928 Sands China Ltd.:O 212,953 3,200 0.00 0.00 98,400 2012-04-17
138 0410 SOHO CHINA LIMITED:O 16,500 16,500 0.00 0.00 97,185 2012-04-17
139 0710 BOE Varitronix Limited:O 73,000 25,000 0.02 0.01 96,250 2012-04-17
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,009 3,000 0.00 0.00 95,550 2012-04-17
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 93,400 2012-04-17
142 2088 Xiwang Property Holdings Company Limited:O 259,344 90,000 0.03 0.01 90,900 2012-04-17
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 28,000 0.00 0.00 83,160 2012-04-17
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 397,243 18,500 0.10 0.00 70,670 2012-04-17
145 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 231,000 20,000 0.02 0.00 67,000 2012-04-17
146 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,900 20,000 0.00 0.00 55,400 2012-04-17
147 0709 GIORDANO INTERNATIONAL LIMITED:O 178,000 8,000 0.01 0.00 50,080 2012-04-17
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 4,000 0.00 0.00 48,960 2012-04-17
149 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 194,000 10,000 0.02 0.00 46,000 2012-04-17
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 8,000 0.00 0.00 44,240 2012-04-17
151 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 43,800 2012-04-17
152 3360 Far East Horizon Limited:O 111,317 6,573 0.00 0.00 39,964 2012-04-17
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 220,279 9,000 0.02 0.00 38,880 2012-04-17
154 0753 Air China Limited:H 932,000 6,000 0.02 0.00 30,720 2012-04-17
155 0325 Trauson Holdings Company Limited:O 205,000 10,000 0.03 0.00 26,800 2012-04-17
156 0819 Tianneng Power International Limited:O 724,388 6,000 0.07 0.00 26,280 2012-04-17
157 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 500 0.00 0.00 23,575 2012-04-17
158 0777 NetDragon Websoft Holdings Limited:O 25,000 4,000 0.00 0.00 23,000 2012-04-17
159 1112 Health and Happiness (H&H) International Holdings Limited:O 31,000 1,000 0.01 0.00 21,750 2012-04-17
160 0867 China Medical System Holdings Limited:O 81,000 4,000 0.01 0.00 21,280 2012-04-17
161 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 417,000 5,000 0.09 0.00 21,000 2012-04-17
162 0054 HOPEWELL HOLDINGS LIMITED:O 40,500 1,000 0.00 0.00 20,850 2012-04-17
163 0999 I.T LIMITED:O 69,612 4,000 0.01 0.00 17,360 2012-04-17
164 0405 Yuexiu Real Estate Investment Trust:Unit 221,013 4,000 0.02 0.00 15,880 2012-04-17
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,097 8,000 0.00 0.00 14,880 2012-04-17
166 2299 Billion Industrial Holdings Limited:O 106,500 2,500 0.00 0.00 10,450 2012-04-17
167 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 91,269 1,500 0.02 0.00 6,270 2012-04-17
168 1382 Pacific Textiles Holdings Limited:O 36,000 1,000 0.00 0.00 5,160 2012-04-17
169 3368 Parkson Retail Group Limited:O 500 500 0.00 0.00 4,255 2012-04-17
170 1968 Peak Sport Products Co., Limited:O 564 564 0.00 0.00 1,010 2012-04-17
171 2868 Beijing Capital Land Co., Ltd.:H 1,036,175 -175 0.10 -0.00 -406 2012-04-17
172 3322 Win Hanverky Holdings Limited:O 326,000 -2,000 0.03 -0.00 -1,460 2012-04-17
173 1881 Regal Real Estate Investment Trust:Unit 276,000 -1,000 0.01 -0.00 -1,940 2012-04-17
174 0990 Deep Source Holdings Limited:O 2,760,000 -10,000 0.08 -0.00 -2,150 2012-04-17
175 1338 BaWang International (Group) Holding Limited:O 438,000 -3,000 0.02 -0.00 -2,250 2012-04-17
176 0931 China HK Power Smart Energy Group Limited:O 1,003,354 -25,000 0.01 -0.00 -2,525 2012-04-17
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,041,670 -2,000 0.16 -0.00 -2,780 2012-04-17
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -3,400 2012-04-17
179 1006 Changshouhua Food Company Limited:O 115,000 -1,000 0.02 -0.00 -3,540 2012-04-17
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 326,000 -1,000 0.02 -0.00 -3,700 2012-04-17
181 0801 Golden Meditech Holdings Limited:O 196,000 -4,000 0.01 -0.00 -3,800 2012-04-17
182 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 190,000 -2,000 0.05 -0.00 -4,680 2012-04-17
183 0973 L'Occitane International S.A.:O 1,065,500 -250 0.07 -0.00 -4,775 2012-04-17
184 0829 Shenguan Holdings (Group) Limited:O 60,000 -2,000 0.00 -0.00 -8,660 2012-04-17
185 1388 Embry Holdings Limited:O 3,364,000 -2,000 0.82 -0.00 -9,120 2012-04-17
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,500 -1,000 0.00 -0.00 -9,930 2012-04-17
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 -16,000 0.00 -0.00 -10,240 2012-04-17
188 0228 China Energy Development Holdings Limited:O 2,852,000 -106,000 0.04 -0.00 -10,388 2012-04-17
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 189,403 -6,000 0.06 -0.00 -11,880 2012-04-17
190 0626 Public Financial Holdings Limited:O 252,000 -4,000 0.02 -0.00 -12,920 2012-04-17
191 1111 Chong Hing Bank Limited:O 25,000 -1,000 0.01 -0.00 -14,060 2012-04-17
192 0086 SUN HUNG KAI & CO. LIMITED:O 186,000 -4,000 0.01 -0.00 -16,280 2012-04-17
193 1368 Xtep International Holdings Limited:O 23,500 -4,500 0.00 -0.00 -16,560 2012-04-17
194 0366 Luks Group (Vietnam Holdings) Company Limited:O 90,480 -10,000 0.02 -0.00 -16,600 2012-04-17
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -16,800 2012-04-17
196 2878 Solomon Systech (International) Limited:O 22,642,433 -80,000 0.92 -0.00 -16,800 2012-04-17
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 122,000 -5,000 0.00 -0.00 -17,800 2012-04-17
198 1768 Bracell Limited (BM):O 537,736 -9,000 0.02 -0.00 -19,890 2012-04-17
199 0814 Beijing Jingkelong Company Limited:H 907,000 -3,000 0.50 -0.00 -20,880 2012-04-17
200 0546 Fufeng Group Limited:O 0 -7,000 0.00 -0.00 -23,800 2012-04-17
201 2778 Champion Real Estate Investment Trust:Unit 1,722,420 -7,352 0.03 -0.00 -25,438 2012-04-17
202 0951 CHAOWEI POWER HOLDINGS LIMITED:O 208,000 -8,000 0.02 -0.00 -30,720 2012-04-17
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 -21,000 0.00 -0.00 -33,600 2012-04-17
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 163,616 -5,147 0.08 -0.00 -33,816 2012-04-17
205 1361 361 Degrees International Limited:O 256,000 -16,000 0.01 -0.00 -36,800 2012-04-17
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -40,460 2012-04-17
207 3393 Wasion Holdings Limited:O 110,000 -12,000 0.01 -0.00 -41,040 2012-04-17
208 1836 Stella International Holdings Limited:O 46,900 -2,000 0.01 -0.00 -41,800 2012-04-17
209 3330 Lingbao Gold Group Company Ltd.:H 188,000 -12,000 0.06 -0.00 -44,760 2012-04-17
210 2382 Sunny Optical Technology (Group) Company Limited:O 658,000 -17,000 0.07 -0.00 -46,240 2012-04-17
211 0958 Huaneng Renewables Corporation Limited:H 0 -26,000 0.00 -0.00 -47,060 2012-04-17
212 0088 TAI CHEUNG HOLDINGS LIMITED:O 396,000 -9,000 0.06 -0.00 -47,250 2012-04-17
213 0828 DYNASTY FINE WINES GROUP LIMITED:O 70,974 -33,922 0.01 -0.00 -51,222 2012-04-17
214 0623 SinoMedia Holding Limited:O 372,000 -13,000 0.07 -0.00 -53,300 2012-04-17
215 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 148,000 -12,000 0.08 -0.01 -53,760 2012-04-17
216 0171 Silver Grant International Holdings Group Limited:O 166,500 -32,500 0.01 -0.00 -54,925 2012-04-17
217 0933 Brightoil Petroleum (Holdings) Limited:O 51,215 -29,000 0.00 -0.00 -55,680 2012-04-17
218 0569 China Automation Group Limited:O 60,000 -31,000 0.01 -0.00 -65,410 2012-04-17
219 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 -30,000 0.02 -0.00 -66,000 2012-04-17
220 0053 GUOCO GROUP LIMITED:O 151,000 -1,000 0.05 -0.00 -67,200 2012-04-17
221 1198 Royale Home Holdings Limited:O 48,000 -28,000 0.01 -0.00 -69,720 2012-04-17
222 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 -7,626 0.00 -0.00 -71,379 2012-04-17
223 0746 Lee & Man Chemical Company Limited:O 0 -12,000 0.00 -0.00 -75,960 2012-04-17
224 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 193,187 -27,000 0.02 -0.00 -82,080 2012-04-17
225 0985 CST Holding (HK) Limited (KY):O 91,412,240 -816,974 0.34 -0.00 -82,514 2012-04-17
226 1033 Sinopec Oilfield Service Corporation:H 524,238 -48,000 0.04 -0.00 -89,760 2012-04-17
227 0861 DIGITAL CHINA HOLDINGS LIMITED:O 347,000 -6,000 0.03 -0.00 -94,680 2012-04-17
228 0425 Minth Group Limited:O 97,002 -10,987 0.01 -0.00 -95,917 2012-04-17
229 2198 China Sanjiang Fine Chemicals Company Limited:O 688,000 -41,000 0.07 -0.00 -100,450 2012-04-17
230 1788 Guotai Junan International Holdings Limited:O 6,000 -46,000 0.00 -0.00 -106,720 2012-04-17
231 0486 UNITED COMPANY RUSAL, IPJSC:O 133,898 -19,183 0.00 -0.00 -109,151 2012-04-17
232 0743 Asia Cement (China) Holdings Corporation:O 900 -29,600 0.00 -0.00 -111,000 2012-04-17
233 3339 Lonking Holdings Limited:O 0 -39,000 0.00 -0.00 -111,150 2012-04-17
234 0877 OM Technologies (Group) Limited:O 113,000 -58,000 0.01 -0.01 -111,940 2012-04-17
235 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -232,000 0.00 -0.01 -125,280 2012-04-17
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 820,000 -54,470 0.06 -0.00 -131,273 2012-04-17
237 3389 Hengdeli Holdings Limited:O 0 -40,000 0.00 -0.00 -136,400 2012-04-17
238 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -12,000 0.00 -0.00 -139,920 2012-04-17
239 0842 Leoch International Technology Limited:O 0 -75,000 0.00 -0.01 -140,250 2012-04-17
240 0587 Hua Han Health Industry Holdings Limited:O 96,000 -96,000 0.00 -0.00 -143,040 2012-04-17
241 0435 Sunlight Real Estate Investment Trust:Unit 227,000 -59,000 0.01 -0.00 -143,370 2012-04-17
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -7,000 0.00 -0.00 -167,300 2012-04-17
243 2222 NVC International Holdings Limited:O 46,000 -61,000 0.00 -0.00 -179,340 2012-04-17
244 0778 Fortune Real Estate Investment Trust:Unit 213,000 -44,000 0.01 -0.00 -183,480 2012-04-17
245 0712 Comtec Solar Systems Group Limited:O 12,000 -163,000 0.00 -0.01 -185,820 2012-04-17
246 2238 Guangzhou Automobile Group Co., Ltd.:H 1,107,161 -24,000 0.05 -0.00 -192,000 2012-04-17
247 1868 Neo-Neon Holdings Limited:O 166,500 -133,000 0.02 -0.01 -194,180 2012-04-17
248 0697 Shoucheng Holdings Limited:O 250,000 -510,000 0.00 -0.01 -216,750 2012-04-17
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 247,073 -127,088 0.02 -0.01 -221,133 2012-04-17
250 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -8,000 0.00 -0.00 -221,600 2012-04-17
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,022 -29,583 0.00 -0.00 -224,831 2012-04-17
252 0598 SINOTRANS LIMITED:H 18,328,242 -165,000 1.03 -0.01 -229,350 2012-04-17
253 1052 Yuexiu Transport Infrastructure Limited:O 17,001 -63,000 0.00 -0.00 -229,950 2012-04-17
254 0331 PCD STORES (GROUP) LIMITED:O 306,000 -236,000 0.01 -0.01 -233,640 2012-04-17
255 1186 China Railway Construction Corporation Limited:H 376,847 -41,022 0.02 -0.00 -235,466 2012-04-17
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 -126,000 0.00 -0.01 -243,180 2012-04-17
257 0659 CTF Services Limited (BM):O 70,000 -21,000 0.00 -0.00 -246,960 2012-04-17
258 0142 FIRST PACIFIC COMPANY LIMITED:O 195,811 -28,000 0.01 -0.00 -250,320 2012-04-17
259 0163 Emperor International Holdings Limited:O 596,748 -199,199 0.02 -0.01 -262,943 2012-04-17
260 1378 China Hongqiao Group Limited:O 0 -56,500 0.00 -0.00 -268,375 2012-04-17
261 2005 SSY Group Limited (KY):O 410,000 -160,000 0.02 -0.01 -278,400 2012-04-17
262 1070 TCL Electronics Holdings Limited:O 24,000 -62,000 0.00 -0.00 -281,480 2012-04-17
263 1882 Haitian International Holdings Limited:O 24,000 -34,000 0.00 -0.00 -304,980 2012-04-17
264 1618 Metallurgical Corporation of China Ltd.:H 45,000 -181,000 0.00 -0.01 -307,700 2012-04-17
265 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 261,000 -105,000 0.03 -0.01 -309,750 2012-04-17
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,132 -20,468 0.00 -0.00 -322,985 2012-04-17
267 3993 CMOC Group Limited (CN):H 0 -100,000 0.00 -0.01 -325,000 2012-04-17
268 0866 China Qinfa Group Limited:O 924,000 -190,000 0.04 -0.01 -328,700 2012-04-17
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 821,475 -859,000 0.00 -0.00 -343,600 2012-04-17
270 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 515,000 -46,000 0.14 -0.01 -377,200 2012-04-17
271 0880 SJM Holdings Limited:O 0 -24,000 0.00 -0.00 -391,200 2012-04-17
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 279,000 -112,500 0.00 -0.00 -424,125 2012-04-17
273 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -92,000 0.00 -0.00 -425,960 2012-04-17
274 0805 GLENCORE PLC:O 567,314 -8,722 0.01 -0.00 -429,995 2012-04-17
275 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 72,600 -98,400 0.00 -0.00 -467,400 2012-04-17
276 1101 China Huarong Energy Company Limited:O 0 -280,541 0.00 -0.00 -504,974 2012-04-17
277 0887 Emperor Watch & Jewellery Limited:O 0 -454,292 0.00 -0.01 -549,693 2012-04-17
278 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 129,383 -178,000 0.03 -0.04 -681,740 2012-04-17
279 0806 Value Partners Group Limited:O 9,000 -163,000 0.00 -0.01 -717,200 2012-04-17
280 0177 Jiangsu Expressway Company Limited:H 102,000 -103,172 0.01 -0.01 -768,631 2012-04-17
281 2357 AviChina Industry & Technology Company Limited:H 94,000 -234,000 0.00 -0.01 -809,640 2012-04-17
282 1122 QINGLING MOTORS CO. LTD:H 232,572 -376,000 0.02 -0.03 -872,320 2012-04-17
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 80,700 -221,000 0.00 -0.01 -903,890 2012-04-17
284 0886 Silver Base Group Holdings Limited:O 64,000 -226,000 0.01 -0.02 -962,760 2012-04-17
285 3383 Agile Group Holdings Limited (KY):O 1,385,932 -99,153 0.04 -0.00 -995,496 2012-04-17
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -90,600 0.00 -0.01 -1,031,028 2012-04-17
287 0751 Skyworth Group Limited:O 424,000 -326,000 0.02 -0.01 -1,114,920 2012-04-17
288 0303 VTECH HOLDINGS LIMITED:O 0 -12,800 0.00 -0.01 -1,136,640 2012-04-17
289 0883 CNOOC LIMITED:O 6,493,142 -77,320 0.01 -0.00 -1,203,099 2012-04-17
290 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 -386,000 0.00 -0.01 -1,281,520 2012-04-17
291 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,659 -82,870 0.00 -0.01 -1,359,068 2012-04-17
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 241,000 -346,303 0.01 -0.01 -1,492,566 2012-04-17
293 0917 NEW WORLD CHINA LAND LIMITED:O 0 -754,455 0.00 -0.01 -1,591,900 2012-04-17
294 0881 Zhongsheng Group Holdings Limited:O 195,891 -100,933 0.01 -0.01 -1,616,947 2012-04-17
295 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -541,532 0.00 -0.01 -1,630,011 2012-04-17
296 0087 SWIRE PACIFIC LIMITED:B 0 -99,000 0.00 -0.00 -1,673,100 2012-04-17
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 444,000 -517,000 0.00 -0.00 -1,804,330 2012-04-17
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -510,300 0.00 -0.01 -1,888,110 2012-04-17
299 2688 ENN Energy Holdings Limited:O 40,000 -76,000 0.00 -0.01 -2,059,600 2012-04-17
300 0267 CITIC Limited (HK):O 366,100 -165,000 0.01 -0.00 -2,121,900 2012-04-17
301 2888 STANDARD CHARTERED PLC:O 212,912 -11,450 0.01 -0.00 -2,146,875 2012-04-17
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 787 -93,713 0.00 -0.00 -2,164,770 2012-04-17
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 166,000 -246,000 0.00 -0.01 -2,339,460 2012-04-17
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 181,320 -153,500 0.00 -0.00 -2,498,980 2012-04-17
305 1088 China Shenhua Energy Company Limited:H 85,097 -76,700 0.00 -0.00 -2,557,945 2012-04-17
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -188,000 0.00 -0.00 -2,729,760 2012-04-17
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -5,912,439 0.00 -0.04 -3,192,717 2012-04-17
308 0069 SHANGRI-LA ASIA LIMITED:O 19,667 -234,333 0.00 -0.01 -3,913,361 2012-04-17
309 2866 COSCO SHIPPING Development Co., Ltd.:H 3,022,252 -1,600,631 0.08 -0.04 -4,113,622 2012-04-17
310 2233 WEST CHINA CEMENT LIMITED:O 763,500 -2,498,460 0.02 -0.06 -4,122,459 2012-04-17
311 2282 MGM China Holdings Limited:O 521,729 -318,671 0.01 -0.01 -4,493,261 2012-04-17
312 3328 Bank of Communications Co., Ltd.:H 0 -772,977 0.00 -0.00 -4,552,835 2012-04-17
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,032,241 -556,586 0.01 -0.00 -4,564,005 2012-04-17
314 0489 DongFeng Motor Group Company Limited (CN):H 173 -321,827 0.00 -0.01 -4,627,872 2012-04-17
315 0210 Daphne International Holdings Limited:O 0 -468,059 0.00 -0.03 -4,998,870 2012-04-17
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,657,645 -356,000 0.02 -0.00 -5,703,120 2012-04-17
317 1800 China Communications Construction Company Limited:H 253,133 -835,867 0.01 -0.02 -6,160,340 2012-04-17
318 1898 China Coal Energy Company Limited:H 2,754,850 -723,750 0.07 -0.02 -6,267,675 2012-04-17
319 1299 AIA Group Limited:O 10,600 -230,000 0.00 -0.00 -6,279,000 2012-04-17
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 279,346 -709,452 0.00 -0.01 -6,541,147 2012-04-17
321 0144 China Merchants Port Holdings Company Limited:O 248,001 -262,000 0.01 -0.01 -6,589,300 2012-04-17
322 0302 OCBC Bank (Hong Kong) Limited:O 0 -100,000 0.00 -0.03 -7,895,000 2012-04-17
323 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -1,954,000 0.00 -0.01 -8,109,100 2012-04-17
324 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,256,591 -672,001 0.01 -0.00 -8,897,293 2012-04-17
325 1812 Shandong Chenming Paper Holdings Limited:H 485,000 -2,618,000 0.12 -0.67 -9,215,360 2012-04-17
326 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,024,693 -704,598 0.01 -0.01 -9,244,326 2012-04-17
327 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,400 -5,611,033 0.00 -0.22 -10,548,742 2012-04-17
328 0522 ASMPT Limited:O 53,735 -106,681 0.01 -0.03 -11,350,858 2012-04-17
329 0857 PETROCHINA COMPANY LIMITED:H 1,592,556 -1,322,804 0.01 -0.01 -14,603,756 2012-04-17
330 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 123,001 -771,438 0.00 -0.02 -17,935,934 2012-04-17
331 1171 Yankuang Energy Group Company Limited:H 951,010 -1,820,000 0.05 -0.09 -30,430,400 2012-04-17
332 1988 China Minsheng Banking Corp., Ltd.:H 83,053,832 -6,007,031 1.44 -0.10 -45,533,295 2012-04-17

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