UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,550,791 9,102,088 0.77 0.74 74,273,038 2012-04-30
2 0011 HANG SENG BANK, LIMITED:O 361,901 361,900 0.02 0.02 38,578,540 2012-04-30
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,573,000 10,573,000 0.42 0.42 37,957,070 2012-04-30
4 1728 China ZhengTong Auto Services Holdings Limited:O 3,420,500 3,291,000 0.15 0.15 25,209,060 2012-04-30
5 3360 Far East Horizon Limited:O 7,633,000 4,122,733 0.23 0.13 24,612,716 2012-04-30
6 2007 Country Garden Holdings Company Limited:O 6,118,062 6,118,062 0.04 0.04 20,617,869 2012-04-30
7 0700 TENCENT HOLDINGS LIMITED:O 197,623 64,723 0.01 0.00 15,779,467 2012-04-30
8 1088 China Shenhua Energy Company Limited:H 437,762 437,762 0.01 0.01 15,080,901 2012-04-30
9 1800 China Communications Construction Company Limited:H 1,882,000 1,882,000 0.04 0.04 14,679,600 2012-04-30
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,721,707 867,029 0.01 0.00 11,965,000 2012-04-30
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,637,000 2,948,596 0.02 0.01 10,880,319 2012-04-30
12 1133 Harbin Electric Company Limited:H 1,492,000 1,228,000 0.22 0.18 9,934,520 2012-04-30
13 1928 Sands China Ltd.:O 405,400 294,800 0.01 0.00 8,991,400 2012-04-30
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 289,685 289,261 0.01 0.01 8,374,106 2012-04-30
15 3368 Parkson Retail Group Limited:O 955,500 946,500 0.03 0.03 8,215,620 2012-04-30
16 1336 New China Life Insurance Company Ltd.:H 233,000 223,000 0.02 0.02 7,816,150 2012-04-30
17 1072 Dongfang Electric Corporation Limited:H 379,400 368,400 0.11 0.11 7,791,660 2012-04-30
18 0813 Shimao Group Holdings Limited:O 1,239,036 691,036 0.04 0.02 7,090,029 2012-04-30
19 0272 SHUI ON LAND LIMITED:O 2,136,000 2,108,000 0.04 0.04 6,851,000 2012-04-30
20 0101 HANG LUNG PROPERTIES LIMITED:O 231,285 231,285 0.01 0.01 6,637,880 2012-04-30
21 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,787,000 1,787,000 0.07 0.07 5,861,360 2012-04-30
22 2777 Guangzhou R&F Properties Co., Ltd.:H 585,400 551,000 0.06 0.05 5,708,360 2012-04-30
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 631,093 379,754 0.06 0.03 5,589,979 2012-04-30
24 2357 AviChina Industry & Technology Company Limited:H 1,212,000 1,200,000 0.05 0.05 4,296,000 2012-04-30
25 1818 Zhaojin Mining Industry Company Limited:H 500,647 385,000 0.06 0.04 4,181,100 2012-04-30
26 2009 BBMG Corporation:H 1,463,500 604,000 0.13 0.05 4,046,800 2012-04-30
27 1066 Shandong Weigao Group Medical Polymer Company Limited:H 420,000 420,000 0.02 0.02 3,767,400 2012-04-30
28 0691 China Shanshui Cement Group Limited:O 836,000 588,000 0.03 0.02 3,698,520 2012-04-30
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 276,000 0.02 0.02 3,400,320 2012-04-30
30 1171 Yankuang Energy Group Company Limited:H 520,400 202,400 0.03 0.01 3,282,928 2012-04-30
31 2010 Real Nutriceutical Group Limited:O 1,636,000 1,563,000 0.15 0.14 3,157,260 2012-04-30
32 1555 MIE Holdings Corporation:O 1,188,982 1,188,982 0.04 0.04 3,020,014 2012-04-30
33 1101 China Huarong Energy Company Limited:O 1,480,500 1,370,000 0.02 0.02 2,657,800 2012-04-30
34 1929 Chow Tai Fook Jewellery Group Limited:O 1,045,823 216,400 0.01 0.00 2,527,552 2012-04-30
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 419,400 203,600 0.03 0.01 2,357,688 2012-04-30
36 0347 Angang Steel Company Limited:H 450,000 430,000 0.04 0.04 2,283,300 2012-04-30
37 3888 Kingsoft Corporation Limited:O 822,000 592,000 0.07 0.05 2,119,360 2012-04-30
38 0189 DONGYUE GROUP LIMITED:O 400,000 362,000 0.02 0.02 2,103,220 2012-04-30
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,470 95,470 0.02 0.02 2,100,340 2012-04-30
40 0591 China High Precision Automation Group Limited:O 1,437,000 741,000 0.14 0.07 2,030,340 * 2012-04-30
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 391,500 391,500 0.01 0.01 1,910,520 2012-04-30
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 376,000 376,000 0.03 0.03 1,898,800 2012-04-30
43 1788 Guotai Junan International Holdings Limited:O 603,369 603,369 0.04 0.04 1,586,860 2012-04-30
44 0891 Trinity Limited (BM):O 434,000 242,000 0.03 0.01 1,570,580 2012-04-30
45 1099 SINOPHARM GROUP CO. LTD.:H 73,200 73,200 0.01 0.01 1,489,620 2012-04-30
46 0975 Mongolian Mining Corporation:O 5,578,792 226,360 0.15 0.01 1,414,750 2012-04-30
47 0604 SHENZHEN INVESTMENT LIMITED:O 774,000 772,000 0.02 0.02 1,397,320 2012-04-30
48 0220 Uni-President China Holdings Ltd.:O 893,000 194,000 0.02 0.01 1,367,700 2012-04-30
49 1313 China Resources Building Materials Technology Holdings Limited:O 619,209 204,667 0.01 0.00 1,260,749 2012-04-30
50 0623 SinoMedia Holding Limited:O 712,000 274,000 0.13 0.05 1,252,180 2012-04-30
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 444,000 220,000 0.03 0.02 1,227,600 2012-04-30
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 334,060 264,060 0.01 0.01 1,214,676 2012-04-30
53 0506 China Foods Limited:O 616,000 144,000 0.02 0.01 1,209,600 2012-04-30
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,500 17,900 0.00 0.00 1,161,710 2012-04-30
55 6823 HKT Limited (KY):O 11,409,399 173,000 0.18 0.00 1,043,190 2012-04-30
56 0331 PCD STORES (GROUP) LIMITED:O 3,360,000 999,000 0.08 0.02 959,040 2012-04-30
57 2899 ZIJIN MINING GROUP CO., LTD.:H 2,522,000 366,000 0.04 0.01 925,980 2012-04-30
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,500 35,500 0.00 0.00 923,000 2012-04-30
59 1618 Metallurgical Corporation of China Ltd.:H 731,000 497,000 0.03 0.02 859,810 2012-04-30
60 1968 Peak Sport Products Co., Limited:O 450,000 450,000 0.02 0.02 814,500 2012-04-30
61 0694 Beijing Capital International Airport Company Limited:H 282,000 160,000 0.02 0.01 811,200 2012-04-30
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,726 39,707 0.00 0.00 787,787 2012-04-30
63 1208 MMG Limited (HK):O 562,000 198,000 0.01 0.00 784,080 2012-04-30
64 1812 Shandong Chenming Paper Holdings Limited:H 507,500 215,000 0.13 0.05 767,550 2012-04-30
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 307,000 94,000 0.01 0.00 763,280 2012-04-30
66 1893 China National Materials Company Limited:H 822,000 250,000 0.07 0.02 750,000 2012-04-30
67 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 153,000 140,000 0.02 0.02 742,000 2012-04-30
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 470,000 340,000 0.03 0.02 737,800 2012-04-30
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 470,646 322,000 0.01 0.01 676,200 2012-04-30
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 35,401 35,400 0.00 0.00 566,400 2012-04-30
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,453,223 166,000 0.03 0.00 489,700 2012-04-30
72 0917 NEW WORLD CHINA LAND LIMITED:O 200,980 198,000 0.00 0.00 473,220 2012-04-30
73 1293 Grand Baoxin Auto Group Limited:O 1,397,000 51,988 0.06 0.00 462,693 2012-04-30
74 0390 CHINA RAILWAY GROUP LIMITED:H 1,340,954 142,000 0.03 0.00 437,360 2012-04-30
75 0083 SINO LAND COMPANY LIMITED:O 89,429 31,966 0.00 0.00 428,344 2012-04-30
76 0148 Kingboard Holdings Limited:O 42,000 19,500 0.00 0.00 424,125 2012-04-30
77 0709 GIORDANO INTERNATIONAL LIMITED:O 102,000 58,000 0.01 0.00 392,660 2012-04-30
78 1117 China Modern Dairy Holdings Ltd.:O 254,000 155,000 0.01 0.00 342,550 2012-04-30
79 0887 Emperor Watch & Jewellery Limited:O 955,000 300,000 0.01 0.00 330,000 2012-04-30
80 0806 Value Partners Group Limited:O 77,700 68,700 0.00 0.00 326,325 2012-04-30
81 0569 China Automation Group Limited:O 215,000 129,000 0.02 0.01 276,060 2012-04-30
82 1813 KWG Group Holdings Limited:O 50,000 50,000 0.00 0.00 256,500 2012-04-30
83 0467 United Energy Group Limited:O 191,400 118,000 0.00 0.00 199,420 2012-04-30
84 2282 MGM China Holdings Limited:O 16,573 12,800 0.00 0.00 184,064 2012-04-30
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,009 5,000 0.00 0.00 175,750 2012-04-30
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 173,600 2012-04-30
87 0904 China Green (Holdings) Limited:O 349,063 72,000 0.04 0.01 163,440 2012-04-30
88 1910 Samsonite Group S.A.:O 228,841 10,800 0.02 0.00 162,432 2012-04-30
89 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 6,000 0.00 0.00 157,200 2012-04-30
90 0880 SJM Holdings Limited:O 9,000 9,000 0.00 0.00 153,360 2012-04-30
91 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 473,000 36,000 0.11 0.01 145,080 2012-04-30
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,800 8,800 0.00 0.00 142,384 2012-04-30
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,000 12,000 0.00 0.00 116,760 2012-04-30
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 106,000 2012-04-30
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 448,000 72,000 0.01 0.00 92,160 2012-04-30
96 0069 SHANGRI-LA ASIA LIMITED:O 58,900 4,900 0.00 0.00 80,752 2012-04-30
97 0190 HKC (HOLDINGS) LIMITED:O 221,000 179,000 0.00 0.00 68,915 2012-04-30
98 0546 Fufeng Group Limited:O 277,000 21,000 0.02 0.00 66,150 2012-04-30
99 1338 BaWang International (Group) Holding Limited:O 70,000 70,000 0.00 0.00 51,800 2012-04-30
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,500 11,500 0.00 0.00 49,450 2012-04-30
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 73,900 18,000 0.00 0.00 48,240 2012-04-30
102 1882 Haitian International Holdings Limited:O 37,000 5,000 0.00 0.00 44,650 2012-04-30
103 0054 HOPEWELL HOLDINGS LIMITED:O 35,500 2,000 0.00 0.00 41,700 2012-04-30
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 65,057 2,000 0.00 0.00 36,400 2012-04-30
105 0983 SOCAM Development Limited:O 12,134,977 4,000 2.48 0.00 33,480 2012-04-30
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,800 5,200 0.01 0.00 29,744 2012-04-30
107 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 190,000 14,000 0.02 0.00 29,540 2012-04-30
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 56,000 10,000 0.00 0.00 28,800 2012-04-30
109 0405 Yuexiu Real Estate Investment Trust:Unit 278,013 7,000 0.03 0.00 28,000 2012-04-30
110 1083 Towngas Smart Energy Company Limited:O 161,000 5,000 0.01 0.00 27,500 2012-04-30
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 161,000 7,500 0.00 0.00 27,150 2012-04-30
112 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,500 2,500 0.00 0.00 26,750 2012-04-30
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 142,246 8,000 0.01 0.00 25,840 2012-04-30
114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 22,800 2012-04-30
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 29,000 2,000 0.01 0.00 22,560 2012-04-30
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,795 800 0.00 0.00 22,280 2012-04-30
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 20,820 2012-04-30
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 840 0.00 0.00 20,202 2012-04-30
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 70,000 4,000 0.00 0.00 18,680 2012-04-30
120 0303 VTECH HOLDINGS LIMITED:O 200 200 0.00 0.00 17,400 2012-04-30
121 0468 Greatview Aseptic Packaging Company Limited:O 22,000 4,000 0.00 0.00 16,960 2012-04-30
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 186,000 9,000 0.00 0.00 16,650 2012-04-30
123 0552 China Communications Services Corporation Limited:H 694,891 4,000 0.03 0.00 15,960 2012-04-30
124 0992 LENOVO GROUP LIMITED:O 2,000 2,000 0.00 0.00 14,920 2012-04-30
125 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 12,200 2012-04-30
126 1888 Kingboard Laminates Holdings Limited:O 2,500 2,500 0.00 0.00 9,050 2012-04-30
127 1091 South Manganese Investment Limited:O 1,670,863 8,000 0.06 0.00 8,560 2012-04-30
128 2331 LI NING COMPANY LIMITED:O 111,000 1,000 0.01 0.00 7,140 2012-04-30
129 0656 FOSUN INTERNATIONAL LIMITED:O 80,500 500 0.00 0.00 2,320 2012-04-30
130 0001 CK Hutchison Holdings Limited:O 0 -1 0.00 -0.00 -103 2012-04-30
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 -1,000 0.00 -0.00 -3,760 2012-04-30
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 571,000 -2,000 0.06 -0.00 -5,860 2012-04-30
133 2005 SSY Group Limited (KY):O 245,000 -5,000 0.01 -0.00 -8,500 2012-04-30
134 2868 Beijing Capital Land Co., Ltd.:H 1,028,175 -4,000 0.10 -0.00 -8,560 2012-04-30
135 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 95,769 -2,000 0.03 -0.00 -8,600 2012-04-30
136 0828 DYNASTY FINE WINES GROUP LIMITED:O 28,974 -6,000 0.00 -0.00 -9,060 2012-04-30
137 0710 BOE Varitronix Limited:O 42,000 -6,000 0.01 -0.00 -23,340 2012-04-30
138 1886 China Huiyuan Juice Group Limited:O 212,000 -10,500 0.01 -0.00 -27,300 2012-04-30
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 664,000 -12,000 0.05 -0.00 -29,040 2012-04-30
140 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 57,000 -18,000 0.01 -0.00 -29,340 2012-04-30
141 0144 China Merchants Port Holdings Company Limited:O 10,775 -1,226 0.00 -0.00 -30,773 2012-04-30
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -24,000 0.00 -0.00 -37,440 2012-04-30
143 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -39,420 2012-04-30
144 1198 Royale Home Holdings Limited:O 22,000 -16,000 0.00 -0.00 -40,000 2012-04-30
145 2168 AirPower Technologies Limited:O 0 -4,485 0.00 -0.00 -40,455 2012-04-30
146 2778 Champion Real Estate Investment Trust:Unit 1,619,420 -14,000 0.03 -0.00 -47,460 2012-04-30
147 0814 Beijing Jingkelong Company Limited:H 676,000 -7,000 0.37 -0.00 -48,160 2012-04-30
148 2198 China Sanjiang Fine Chemicals Company Limited:O 586,000 -22,000 0.06 -0.00 -54,560 2012-04-30
149 0325 Trauson Holdings Company Limited:O 445,000 -19,000 0.06 -0.00 -56,620 2012-04-30
150 0598 SINOTRANS LIMITED:H 16,329,261 -46,000 0.91 -0.00 -60,720 2012-04-30
151 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 338,000 -32,000 0.07 -0.01 -64,960 2012-04-30
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 -7,500 0.00 -0.00 -70,275 2012-04-30
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 237,000 -21,000 0.02 -0.00 -72,450 2012-04-30
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -20,000 0.00 -0.00 -73,600 2012-04-30
155 1025 WUMART STORES, INC.:H 0 -4,120 0.00 -0.00 -73,913 2012-04-30
156 3808 SINOTRUK (HONG KONG) LIMITED:O 32,500 -15,873 0.00 -0.00 -75,079 2012-04-30
157 1388 Embry Holdings Limited:O 3,287,000 -20,000 0.80 -0.00 -86,600 2012-04-30
158 0384 CHINA GAS HOLDINGS LIMITED:O 121,197 -22,844 0.00 -0.00 -88,178 2012-04-30
159 1055 China Southern Airlines Company Limited:H 0 -26,000 0.00 -0.00 -90,740 2012-04-30
160 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 400,000 -200,000 0.02 -0.01 -108,000 2012-04-30
161 1393 Hidili Industry International Development Limited:O 203,000 -42,000 0.01 -0.00 -111,720 2012-04-30
162 0916 China Longyuan Power Group Corporation Limited:H 174,587 -23,000 0.01 -0.00 -140,990 2012-04-30
163 0683 KERRY PROPERTIES LIMITED:O 274,003 -4,000 0.02 -0.00 -141,800 2012-04-30
164 0010 HANG LUNG GROUP LIMITED:O 0 -3,000 0.00 -0.00 -146,100 2012-04-30
165 2338 WEICHAI POWER CO., LTD.:H 0 -4,000 0.00 -0.00 -146,200 2012-04-30
166 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 61,446,644 -1,930,000 4.42 -0.14 -152,470 2012-04-30
167 2020 ANTA Sports Products Limited:O 209,634 -21,050 0.01 -0.00 -161,454 2012-04-30
168 3393 Wasion Holdings Limited:O 100,000 -50,000 0.01 -0.01 -164,000 2012-04-30
169 0163 Emperor International Holdings Limited:O 532,501 -122,975 0.01 -0.00 -172,165 2012-04-30
170 0086 SUN HUNG KAI & CO. LIMITED:O 53,000 -46,000 0.00 -0.00 -184,920 2012-04-30
171 3389 Hengdeli Holdings Limited:O 88,000 -60,000 0.00 -0.00 -186,600 2012-04-30
172 2689 Nine Dragons Paper (Holdings) Limited:O 267,613 -44,000 0.01 -0.00 -281,600 2012-04-30
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 485,000 -105,000 0.01 -0.00 -303,450 2012-04-30
174 0999 I.T LIMITED:O 166,658 -74,684 0.01 -0.01 -304,711 2012-04-30
175 2878 Solomon Systech (International) Limited:O 16,574,433 -1,500,000 0.67 -0.06 -315,000 2012-04-30
176 2012 SUNSHINE OILSANDS LTD.:O 33,117,500 -70,000 1.17 -0.00 -331,100 2012-04-30
177 0670 China Eastern Airlines Corporation Limited:H 272,000 -128,000 0.01 -0.00 -331,520 2012-04-30
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,000 -126,000 0.00 -0.01 -340,200 2012-04-30
179 0853 MicroPort Scientific Corporation:O 0 -107,000 0.00 -0.01 -391,620 2012-04-30
180 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 245,073 -222,000 0.02 -0.02 -397,380 2012-04-30
181 1387 China Dili Group:O 386,000 -894,000 0.00 -0.00 -402,300 2012-04-30
182 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -18,000 0.00 -0.00 -412,200 2012-04-30
183 0886 Silver Base Group Holdings Limited:O 896,000 -99,000 0.08 -0.01 -413,820 2012-04-30
184 1361 361 Degrees International Limited:O 0 -179,000 0.00 -0.01 -440,340 2012-04-30
185 0823 Link Real Estate Investment Trust:Unit 63,925 -14,000 0.00 -0.00 -452,200 2012-04-30
186 0511 TELEVISION BROADCASTS LIMITED:O 0 -8,000 0.00 -0.00 -456,000 2012-04-30
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,200 -43,200 0.01 -0.01 -504,576 2012-04-30
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 96,000 -90,000 0.00 -0.00 -539,100 2012-04-30
189 0285 BYD Electronic (International) Company Limited:O 40,201 -257,299 0.00 -0.01 -602,080 2012-04-30
190 0006 Power Assets Holdings Limited:O 53,504 -10,500 0.00 -0.00 -609,000 2012-04-30
191 1068 China Yurun Food Group Limited:O 0 -74,000 0.00 -0.00 -734,820 2012-04-30
192 1038 CK Infrastructure Holdings Limited:O 3,000 -16,000 0.00 -0.00 -736,800 2012-04-30
193 0538 Ajisen (China) Holdings Limited:O 151,000 -85,000 0.01 -0.01 -739,500 2012-04-30
194 1137 Hong Kong Technology Venture Company Limited:O 0 -164,840 0.00 -0.02 -754,967 2012-04-30
195 1211 BYD COMPANY LIMITED:H 0 -37,000 0.00 -0.00 -756,650 2012-04-30
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -168,000 0.00 -0.01 -811,440 2012-04-30
197 0242 SHUN TAK HOLDINGS LIMITED:O 227 -266,036 0.00 -0.01 -853,976 2012-04-30
198 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -73,223 0.00 -0.01 -890,392 2012-04-30
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -515,000 0.00 -0.01 -906,400 2012-04-30
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -117,000 0.00 -0.01 -966,420 2012-04-30
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -102,743 0.00 -0.00 -993,525 2012-04-30
202 2313 Shenzhou International Group Holdings Limited:O 4,851,199 -71,946 0.36 -0.01 -1,050,412 2012-04-30
203 0004 Wharf (Holdings) Limited (The):O 2 -23,300 0.00 -0.00 -1,078,790 2012-04-30
204 1368 Xtep International Holdings Limited:O 10,000 -312,500 0.00 -0.01 -1,103,125 2012-04-30
205 2233 WEST CHINA CEMENT LIMITED:O 1,000,000 -605,000 0.02 -0.01 -1,137,400 2012-04-30
206 3993 CMOC Group Limited (CN):H 381,016 -381,000 0.03 -0.03 -1,150,620 2012-04-30
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -74,500 0.00 -0.00 -1,254,580 2012-04-30
208 6808 SUN ART RETAIL GROUP LIMITED:O 1,013,067 -124,000 0.01 -0.00 -1,277,200 2012-04-30
209 3918 NagaCorp Ltd.:O 1,188 -364,000 0.00 -0.02 -1,314,040 2012-04-30
210 1029 IRC LIMITED:O 0 -1,164,000 0.00 -0.03 -1,326,960 2012-04-30
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,105 -14,326 0.00 -0.00 -1,340,914 2012-04-30
212 1128 Wynn Macau, Limited:O 0 -56,719 0.00 -0.00 -1,412,303 2012-04-30
213 0522 ASMPT Limited:O 0 -13,604 0.00 -0.00 -1,429,780 2012-04-30
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,768 -391,000 0.02 -0.08 -1,501,440 2012-04-30
215 3308 Golden Eagle Retail Group Limited:O 0 -78,000 0.00 -0.00 -1,587,300 2012-04-30
216 3983 China BlueChemical Ltd.:H 648,119 -306,500 0.04 -0.02 -1,701,075 2012-04-30
217 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -690,000 0.00 -0.02 -1,745,700 2012-04-30
218 0868 XINYI GLASS HOLDINGS LIMITED:O 1,147,962 -394,038 0.03 -0.01 -1,978,071 2012-04-30
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -249,084 0.00 -0.00 -2,097,287 2012-04-30
220 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,000 -587,000 0.00 -0.01 -2,136,680 2012-04-30
221 0002 CLP HOLDINGS LIMITED:O 18,502 -36,000 0.00 -0.00 -2,392,200 2012-04-30
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 241,293 -143,583 0.02 -0.01 -2,406,451 2012-04-30
223 3383 Agile Group Holdings Limited (KY):O 8,000 -240,000 0.00 -0.01 -2,433,600 2012-04-30
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -950,000 0.00 -0.02 -2,584,000 2012-04-30
225 0763 ZTE CORPORATION:H 0 -139,000 0.00 -0.02 -2,615,980 2012-04-30
226 0210 Daphne International Holdings Limited:O 259,501 -240,518 0.02 -0.01 -2,664,939 2012-04-30
227 2688 ENN Energy Holdings Limited:O 65,868 -98,399 0.01 -0.01 -2,686,293 2012-04-30
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -672,398 0.00 -0.03 -2,743,384 2012-04-30
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -40,500 0.00 -0.00 -3,327,075 2012-04-30
230 1988 China Minsheng Banking Corp., Ltd.:H 55,674,755 -440,000 0.96 -0.01 -3,542,000 2012-04-30
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -236,000 0.00 -0.00 -3,591,920 2012-04-30
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -974,000 0.00 -0.02 -3,671,980 2012-04-30
233 1766 CRRC Corporation Limited:H 933,683 -604,000 0.05 -0.03 -3,781,040 2012-04-30
234 3328 Bank of Communications Co., Ltd.:H 80,454 -631,061 0.00 -0.00 -3,786,366 2012-04-30
235 0270 GUANGDONG INVESTMENT LIMITED:O 0 -703,000 0.00 -0.01 -4,014,130 2012-04-30
236 0019 SWIRE PACIFIC LIMITED:A 6,500 -44,000 0.00 -0.00 -4,032,600 2012-04-30
237 1883 CITIC Telecom International Holdings Limited:O 0 -2,921,000 0.00 -0.12 -4,732,020 2012-04-30
238 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,945 -196,552 0.00 -0.01 -4,982,593 2012-04-30
239 1898 China Coal Energy Company Limited:H 0 -575,526 0.00 -0.01 -5,127,937 2012-04-30
240 0857 PETROCHINA COMPANY LIMITED:H 94,000 -444,000 0.00 -0.00 -5,221,440 2012-04-30
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -13,819,475 0.00 -0.05 -5,320,498 2012-04-30
242 3988 BANK OF CHINA LIMITED:H 26,640,552 -1,649,570 0.03 -0.00 -5,361,103 2012-04-30
243 0805 GLENCORE PLC:O 404,194 -100,000 0.01 -0.00 -5,495,000 2012-04-30
244 3818 China Dongxiang (Group) Co., Ltd.:O 6,529,080 -5,326,000 0.12 -0.09 -5,592,300 2012-04-30
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 200,000 -333,099 0.00 -0.00 -5,602,725 2012-04-30
246 0005 HSBC HOLDINGS PLC:O 1,526,203 -81,474 0.01 -0.00 -5,760,212 2012-04-30
247 2888 STANDARD CHARTERED PLC:O 155,050 -31,827 0.01 -0.00 -6,094,871 2012-04-30
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,426,000 -446,000 0.02 -0.01 -6,101,280 2012-04-30
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 -489,472 0.00 -0.01 -6,441,452 2012-04-30
250 1109 CHINA RESOURCES LAND LIMITED:O 0 -440,020 0.00 -0.01 -6,573,899 2012-04-30
251 2727 Shanghai Electric Group Company Limited:H 290,000 -1,883,760 0.01 -0.06 -7,365,502 2012-04-30
252 0881 Zhongsheng Group Holdings Limited:O 55,000 -648,000 0.00 -0.03 -9,992,160 2012-04-30
253 3333 China Evergrande Group:O 2,820,508 -2,225,750 0.02 -0.01 -9,993,618 2012-04-30
254 0489 DongFeng Motor Group Company Limited (CN):H 234,001 -667,999 0.01 -0.02 -10,220,385 2012-04-30
255 0297 Sinofert Holdings Limited:O 432,000 -6,711,150 0.01 -0.10 -11,341,844 2012-04-30
256 3900 Greentown China Holdings Limited:O 0 -2,281,472 0.00 -0.14 -12,342,764 2012-04-30
257 0358 Jiangxi Copper Company Limited:H 83,000 -694,000 0.01 -0.05 -13,019,440 2012-04-30
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,450,360 -606,793 0.06 -0.01 -14,714,730 2012-04-30
259 0013 Hutchison Whampoa Limited:O 269,589 -208,556 0.01 -0.00 -15,568,705 2012-04-30
260 0751 Skyworth Group Limited:O 0 -6,524,000 0.00 -0.24 -20,746,320 2012-04-30
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 543,010 -176,431 0.05 -0.02 -21,895,087 2012-04-30
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -2,708,806 0.00 -0.02 -22,645,618 2012-04-30
263 1299 AIA Group Limited:O 235,800 -840,800 0.00 -0.01 -23,206,080 2012-04-30
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -587,737 0.00 -0.02 -25,977,975 2012-04-30
265 0493 GOME Retail Holdings Limited:O 0 -23,020,000 0.00 -0.14 -32,228,000 2012-04-30
266 0941 China Mobile Limited (HK):O 165,000 -418,992 0.00 -0.00 -36,012,362 2012-04-30
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 491,050 -1,886,592 0.01 -0.03 -39,618,432 2012-04-30
268 1398 Industrial and Commercial Bank of China Limited:H 0 -7,912,276 0.00 -0.01 -40,985,590 2012-04-30
269 3323 China National Building Material Company Limited:H 618,000 -4,162,000 0.02 -0.14 -43,617,760 2012-04-30
270 1913 PRADA S.P.A.:O 112,238 -944,110 0.00 -0.04 -49,754,597 2012-04-30
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,254,522 -11,000,483 0.00 -0.00 -66,442,917 2012-04-30
272 0883 CNOOC LIMITED:O 5,389,600 -7,460,792 0.01 -0.02 -123,401,500 2012-04-30

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