UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 46,156,296 43,448,877 3.74 3.52 267,645,082 2012-06-07
2 2899 ZIJIN MINING GROUP CO., LTD.:H 67,630,381 53,475,301 1.13 0.89 147,591,831 2012-06-07
3 2888 STANDARD CHARTERED PLC:O 1,185,757 852,100 0.05 0.04 138,636,670 2012-06-07
4 1099 SINOPHARM GROUP CO. LTD.:H 5,450,762 5,379,162 0.66 0.65 97,040,082 2012-06-07
5 1988 China Minsheng Banking Corp., Ltd.:H 12,583,228 12,510,380 0.22 0.22 91,701,085 2012-06-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,722,473 8,227,362 0.01 0.00 45,250,491 2012-06-07
7 3323 China National Building Material Company Limited:H 4,140,065 4,051,886 0.14 0.14 36,021,267 2012-06-07
8 0297 Sinofert Holdings Limited:O 30,123,532 30,122,000 0.43 0.43 34,640,300 2012-06-07
9 0813 Shimao Group Holdings Limited:O 2,811,183 2,362,308 0.08 0.07 24,804,234 2012-06-07
10 0511 TELEVISION BROADCASTS LIMITED:O 466,000 466,000 0.11 0.11 23,905,800 2012-06-07
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 521,563 518,563 0.05 0.05 22,194,496 2012-06-07
12 1230 Yashili International Holdings Ltd:O 16,003,000 16,003,000 0.45 0.45 19,363,630 2012-06-07
13 1336 New China Life Insurance Company Ltd.:H 632,000 627,700 0.06 0.06 18,831,000 2012-06-07
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,212,260 1,069,889 0.21 0.10 17,182,417 2012-06-07
15 1101 China Huarong Energy Company Limited:O 12,629,876 8,639,876 0.18 0.12 16,588,562 2012-06-07
16 0773 China Metal Recycling (Holdings) Limited:O 3,116,978 2,471,200 0.27 0.22 15,939,240 2012-06-07
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,687,082 524,644 0.08 0.02 13,588,280 2012-06-07
18 0005 HSBC HOLDINGS PLC:O 1,769,611 198,000 0.01 0.00 12,513,600 2012-06-07
19 1171 Yankuang Energy Group Company Limited:H 1,000,000 992,000 0.05 0.05 11,804,800 2012-06-07
20 6030 CITIC Securities Company Limited:H 1,246,600 746,600 0.11 0.06 11,049,680 2012-06-07
21 6808 SUN ART RETAIL GROUP LIMITED:O 1,274,102 1,061,000 0.01 0.01 10,037,060 2012-06-07
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,208,581 1,110,000 0.02 0.02 9,412,800 2012-06-07
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,989,000 2,989,000 0.09 0.09 9,146,340 2012-06-07
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 697,506 395,260 0.01 0.00 8,577,142 2012-06-07
25 1186 China Railway Construction Corporation Limited:H 2,715,109 1,438,000 0.13 0.07 8,239,740 2012-06-07
26 1211 BYD COMPANY LIMITED:H 526,892 518,892 0.07 0.07 7,990,937 2012-06-07
27 0914 Anhui Conch Cement Company Limited:H 1,098,181 348,000 0.08 0.03 7,864,800 2012-06-07
28 0123 Yuexiu Property Company Limited:O 4,004,054 3,804,054 0.04 0.04 6,961,419 2012-06-07
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,585,000 2,238,000 0.09 0.06 6,915,420 2012-06-07
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,982,993 1,981,000 0.10 0.10 6,656,160 2012-06-07
31 2883 China Oilfield Services Limited:H 993,225 553,022 0.06 0.04 5,983,698 2012-06-07
32 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 105,736,396 6,000,000 1.55 0.09 5,760,000 2012-06-07
33 0563 Shanghai Industrial Urban Development Group Limited:O 3,769,128 3,768,000 0.08 0.08 5,689,680 2012-06-07
34 1299 AIA Group Limited:O 273,000 216,000 0.00 0.00 5,529,600 2012-06-07
35 0489 DongFeng Motor Group Company Limited (CN):H 522,000 396,432 0.02 0.01 5,185,331 2012-06-07
36 0011 HANG SENG BANK, LIMITED:O 51,201 48,400 0.00 0.00 4,869,040 2012-06-07
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,205 42,200 0.01 0.00 4,574,480 2012-06-07
38 2866 COSCO SHIPPING Development Co., Ltd.:H 12,525,370 2,277,240 0.33 0.06 4,144,577 2012-06-07
39 6837 Haitong Securities Co., Ltd.:H 14,808,000 395,600 0.99 0.03 3,995,560 2012-06-07
40 1055 China Southern Airlines Company Limited:H 1,620,062 1,070,062 0.06 0.04 3,723,816 * 2012-06-07
41 0151 Want Want China Holdings Limited:O 469,672 396,000 0.00 0.00 3,690,720 2012-06-07
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 756,499 286,262 0.01 0.00 3,572,550 2012-06-07
43 0119 Poly Property Group Co., Limited:O 1,000,000 1,000,000 0.03 0.03 3,550,000 2012-06-07
44 2222 NVC International Holdings Limited:O 2,019,000 2,019,000 0.06 0.06 3,371,730 2012-06-07
45 1800 China Communications Construction Company Limited:H 5,956,918 465,060 0.13 0.01 3,301,926 2012-06-07
46 0291 China Resources Beer (Holdings) Company Limited:O 245,651 136,000 0.01 0.01 3,168,800 2012-06-07
47 0083 SINO LAND COMPANY LIMITED:O 754,047 292,000 0.01 0.00 3,083,520 2012-06-07
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 220,093 143,000 0.02 0.01 3,060,200 2012-06-07
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 292,386 292,000 0.00 0.00 3,013,440 2012-06-07
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 663,000 611,000 0.02 0.02 2,828,930 2012-06-07
51 2689 Nine Dragons Paper (Holdings) Limited:O 645,000 587,000 0.01 0.01 2,794,120 2012-06-07
52 2168 AirPower Technologies Limited:O 368,485 368,485 0.02 0.02 2,712,050 2012-06-07
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 304,600 214,800 0.02 0.01 2,637,744 2012-06-07
54 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 102,825 102,600 0.04 0.04 2,354,670 2012-06-07
55 0069 SHANGRI-LA ASIA LIMITED:O 179,304 157,696 0.01 0.01 2,330,747 2012-06-07
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,400 103,400 0.00 0.00 2,274,800 2012-06-07
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,774,800 696,000 0.06 0.01 2,241,120 2012-06-07
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,460,010 132,299 0.02 0.00 2,185,579 2012-06-07
59 0941 China Mobile Limited (HK):O 28,000 27,500 0.00 0.00 2,160,125 2012-06-07
60 0267 CITIC Limited (HK):O 1,202,100 195,000 0.03 0.01 2,145,000 2012-06-07
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 182,000 138,000 0.03 0.02 2,116,920 2012-06-07
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 361,800 210,500 0.03 0.01 2,113,420 2012-06-07
63 0763 ZTE CORPORATION:H 188,120 144,760 0.03 0.02 2,070,068 2012-06-07
64 0019 SWIRE PACIFIC LIMITED:A 167,500 24,500 0.02 0.00 2,045,750 2012-06-07
65 2338 WEICHAI POWER CO., LTD.:H 71,344 65,000 0.02 0.02 2,002,000 2012-06-07
66 1200 Midland Holdings Limited (BM):O 578,229 526,000 0.08 0.07 1,972,500 2012-06-07
67 3339 Lonking Holdings Limited:O 1,007,469 1,002,000 0.02 0.02 1,963,920 2012-06-07
68 3983 China BlueChemical Ltd.:H 3,978,517 378,000 0.22 0.02 1,882,440 2012-06-07
69 1833 Intime Retail (Group) Company Limited:O 10,392,132 219,000 0.52 0.01 1,782,660 2012-06-07
70 3389 Hengdeli Holdings Limited:O 3,348,515 776,000 0.08 0.02 1,660,640 2012-06-07
71 0190 HKC (HOLDINGS) LIMITED:O 4,812,230 4,799,411 0.04 0.04 1,607,803 2012-06-07
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 285,218 285,218 0.01 0.01 1,485,986 2012-06-07
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 159,000 156,000 0.01 0.01 1,432,080 2012-06-07
74 0805 GLENCORE PLC:O 286,700 33,235 0.00 0.00 1,399,194 2012-06-07
75 2010 Real Nutriceutical Group Limited:O 739,966 718,000 0.07 0.06 1,378,560 2012-06-07
76 1224 C C Land Holdings Limited:O 1,063,533 787,853 0.04 0.03 1,355,107 2012-06-07
77 0006 Power Assets Holdings Limited:O 278,504 23,000 0.01 0.00 1,260,400 2012-06-07
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 123,188 100,000 0.01 0.01 1,210,000 2012-06-07
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,500,000 355,000 0.06 0.01 1,146,650 2012-06-07
80 2369 Coolpad Group Limited:O 2,687,152 896,000 0.12 0.04 1,066,240 2012-06-07
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 208,675 162,000 0.01 0.00 1,065,960 2012-06-07
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 195,900 72,000 0.02 0.01 912,960 2012-06-07
83 0825 New World Department Store China Limited:O 882,967 212,000 0.05 0.01 894,640 2012-06-07
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,237 43,000 0.01 0.00 894,400 2012-06-07
85 1109 CHINA RESOURCES LAND LIMITED:O 777,180 59,180 0.01 0.00 864,028 2012-06-07
86 0390 CHINA RAILWAY GROUP LIMITED:H 293,178 292,381 0.01 0.01 842,057 2012-06-07
87 1117 China Modern Dairy Holdings Ltd.:O 393,000 393,000 0.01 0.01 774,210 2012-06-07
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,290,995 328,000 0.14 0.01 764,240 2012-06-07
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 862,089 92,000 0.02 0.00 762,680 2012-06-07
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,000 31,000 0.00 0.00 742,450 2012-06-07
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 290,000 248,000 0.01 0.01 719,200 2012-06-07
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 33,000 0.01 0.01 694,650 2012-06-07
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,526,325 216,325 0.00 0.00 683,587 2012-06-07
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 317,993 302,000 0.01 0.01 658,360 2012-06-07
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,500 16,500 0.01 0.00 645,975 2012-06-07
96 1893 China National Materials Company Limited:H 255,974 255,974 0.02 0.02 609,218 2012-06-07
97 0405 Yuexiu Real Estate Investment Trust:Unit 631,013 168,000 0.06 0.02 591,360 2012-06-07
98 1913 PRADA S.P.A.:O 2,509,887 12,400 0.10 0.00 563,580 2012-06-07
99 0960 Longfor Group Holdings Limited:O 154,450 45,850 0.00 0.00 542,864 2012-06-07
100 2331 LI NING COMPANY LIMITED:O 144,200 96,700 0.01 0.01 541,520 2012-06-07
101 0101 HANG LUNG PROPERTIES LIMITED:O 1,204,702 20,798 0.03 0.00 526,189 2012-06-07
102 0973 L'Occitane International S.A.:O 943,000 28,250 0.06 0.00 523,190 2012-06-07
103 1133 Harbin Electric Company Limited:H 70,000 66,000 0.01 0.01 479,820 2012-06-07
104 0709 GIORDANO INTERNATIONAL LIMITED:O 480,089 90,000 0.03 0.01 477,900 2012-06-07
105 1308 SITC International Holdings Company Limited:O 260,000 260,000 0.01 0.01 442,000 2012-06-07
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 92,683 59,000 0.01 0.00 441,910 2012-06-07
107 0148 Kingboard Holdings Limited:O 37,500 26,500 0.00 0.00 430,360 2012-06-07
108 1972 SWIRE PROPERTIES LIMITED:O 29,836 20,800 0.00 0.00 425,360 2012-06-07
109 1072 Dongfang Electric Corporation Limited:H 23,400 23,400 0.01 0.01 410,904 2012-06-07
110 0347 Angang Steel Company Limited:H 260,000 94,000 0.02 0.01 397,620 2012-06-07
111 2778 Champion Real Estate Investment Trust:Unit 3,357,366 117,000 0.07 0.00 367,380 2012-06-07
112 2020 ANTA Sports Products Limited:O 60,620 60,620 0.00 0.00 367,357 2012-06-07
113 0004 Wharf (Holdings) Limited (The):O 8,002 8,000 0.00 0.00 344,400 2012-06-07
114 0270 GUANGDONG INVESTMENT LIMITED:O 9,940,052 60,000 0.16 0.00 327,600 2012-06-07
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,104 16,000 0.01 0.00 314,240 2012-06-07
116 0904 China Green (Holdings) Limited:O 949,651 189,000 0.11 0.02 302,400 2012-06-07
117 0538 Ajisen (China) Holdings Limited:O 99,000 52,000 0.01 0.00 270,400 2012-06-07
118 2038 FIH Mobile Limited:O 253,000 87,000 0.00 0.00 267,960 2012-06-07
119 0494 LI & FUNG LIMITED:O 21,050 18,000 0.00 0.00 265,320 2012-06-07
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 228,000 59,649 0.01 0.00 250,526 2012-06-07
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 208,950 104,000 0.01 0.00 214,240 2012-06-07
122 1768 Bracell Limited (BM):O 105,736 105,500 0.00 0.00 181,460 2012-06-07
123 0552 China Communications Services Corporation Limited:H 282,000 46,000 0.01 0.00 173,420 2012-06-07
124 2233 WEST CHINA CEMENT LIMITED:O 2,113,756 86,000 0.05 0.00 155,660 2012-06-07
125 0220 Uni-President China Holdings Ltd.:O 24,700 22,000 0.00 0.00 147,620 2012-06-07
126 1199 COSCO SHIPPING Ports Limited:O 5,561,907 15,815 0.21 0.00 147,396 2012-06-07
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 453,073 80,000 0.03 0.01 147,200 2012-06-07
128 3933 United Laboratories International Holdings Limited (The):O 49,000 42,000 0.00 0.00 136,500 2012-06-07
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,592 4,000 0.00 0.00 122,400 2012-06-07
130 1234 China Lilang Limited:O 124,000 19,000 0.01 0.00 100,130 2012-06-07
131 0975 Mongolian Mining Corporation:O 8,104,838 19,000 0.22 0.00 99,940 2012-06-07
132 1968 Peak Sport Products Co., Limited:O 127,000 70,000 0.01 0.00 98,700 2012-06-07
133 1812 Shandong Chenming Paper Holdings Limited:H 227,500 26,000 0.06 0.01 79,820 2012-06-07
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 27,000 0.00 0.00 78,300 2012-06-07
135 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,050,988 56,000 0.03 0.00 72,240 2012-06-07
136 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 36,000 0.00 0.00 64,080 2012-06-07
137 2382 Sunny Optical Technology (Group) Company Limited:O 338,000 22,000 0.03 0.00 51,040 2012-06-07
138 1368 Xtep International Holdings Limited:O 132,000 15,000 0.01 0.00 49,050 2012-06-07
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,500 12,000 0.00 0.00 44,880 2012-06-07
140 1788 Guotai Junan International Holdings Limited:O 3,424,000 17,000 0.21 0.00 44,200 2012-06-07
141 3360 Far East Horizon Limited:O 89,173 8,000 0.00 0.00 42,400 2012-06-07
142 1361 361 Degrees International Limited:O 20,000 20,000 0.00 0.00 39,400 2012-06-07
143 1886 China Huiyuan Juice Group Limited:O 82,099 16,500 0.01 0.00 38,940 2012-06-07
144 0285 BYD Electronic (International) Company Limited:O 69,500 19,000 0.00 0.00 38,380 2012-06-07
145 1025 WUMART STORES, INC.:H 47,399 2,000 0.01 0.00 33,960 2012-06-07
146 1083 Towngas Smart Energy Company Limited:O 374,000 6,000 0.02 0.00 33,480 2012-06-07
147 0555 REXLot Holdings Limited:O 1,250,000 50,000 0.01 0.00 30,500 2012-06-07
148 0082 Crazy Sports Group Limited:O 45,000 42,000 0.00 0.00 30,240 2012-06-07
149 0569 China Automation Group Limited:O 401,000 14,000 0.04 0.00 26,040 2012-06-07
150 0933 Brightoil Petroleum (Holdings) Limited:O 18,000 18,000 0.00 0.00 25,560 2012-06-07
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,368 7,800 0.00 0.00 23,400 2012-06-07
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,584 1,625 0.00 0.00 19,760 2012-06-07
153 0193 CAPITAL ESTATE LIMITED:O 105,000 105,000 0.00 0.00 15,960 2012-06-07
154 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 302,246 4,000 0.03 0.00 11,600 2012-06-07
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 261,232 4,000 0.01 0.00 8,000 2012-06-07
156 3393 Wasion Holdings Limited:O 122,400 2,000 0.01 0.00 5,640 2012-06-07
157 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 175,000 1,000 0.01 0.00 5,450 2012-06-07
158 0750 China Shuifa Singyes Energy Holdings Limited:O 278,000 1,000 0.05 0.00 3,150 2012-06-07
159 1600 Tian Lun Gas Holdings Limited:O 1,500 1,500 0.00 0.00 2,970 2012-06-07
160 2356 DAH SING BANKING GROUP LIMITED:O 3,320 400 0.00 0.00 2,672 2012-06-07
161 2198 China Sanjiang Fine Chemicals Company Limited:O 652,000 1,000 0.06 0.00 2,080 2012-06-07
162 0743 Asia Cement (China) Holdings Corporation:O 15,038 500 0.00 0.00 1,645 2012-06-07
163 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,792,670 -1,000 0.14 -0.00 -1,330 2012-06-07
164 3808 SINOTRUK (HONG KONG) LIMITED:O 349,927 -500 0.01 -0.00 -2,040 2012-06-07
165 0522 ASMPT Limited:O 20,000 -38 0.01 -0.00 -3,564 2012-06-07
166 0626 Public Financial Holdings Limited:O 734,000 -2,000 0.07 -0.00 -5,940 2012-06-07
167 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 50,183,556 -180,000 3.61 -0.01 -7,200 2012-06-07
168 1378 China Hongqiao Group Limited:O 56,500 -2,000 0.00 -0.00 -7,240 2012-06-07
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -7,240 2012-06-07
170 3899 CIMC Enric Holdings Limited:O 60,000 -2,000 0.01 -0.00 -8,000 2012-06-07
171 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 -2,000 0.03 -0.00 -8,520 2012-06-07
172 1122 QINGLING MOTORS CO. LTD:H 419,144 -4,000 0.03 -0.00 -8,520 2012-06-07
173 2383 TOM GROUP LIMITED:O 4,456,000 -14,000 0.11 -0.00 -8,820 2012-06-07
174 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 -2,000 0.00 -0.00 -9,280 2012-06-07
175 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 341,443 -3,000 0.08 -0.00 -9,450 2012-06-07
176 1836 Stella International Holdings Limited:O 29,900 -500 0.00 -0.00 -9,800 2012-06-07
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 617,000 -4,000 0.14 -0.00 -13,120 2012-06-07
178 0127 CHINESE ESTATES HOLDINGS LIMITED:O 362,757 -1,500 0.02 -0.00 -13,500 2012-06-07
179 0486 UNITED COMPANY RUSAL, IPJSC:O 441,971 -3,000 0.00 -0.00 -14,130 2012-06-07
180 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,300 -1,600 0.01 -0.00 -14,496 2012-06-07
181 1052 Yuexiu Transport Infrastructure Limited:O 313,037 -4,000 0.02 -0.00 -14,720 2012-06-07
182 0088 TAI CHEUNG HOLDINGS LIMITED:O 179,000 -3,000 0.03 -0.00 -15,540 2012-06-07
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -16,240 2012-06-07
184 0987 China Renewable Energy Investment Limited:O 10,287 -100,000 0.00 -0.00 -19,100 2012-06-07
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 103,616 -4,000 0.05 -0.00 -22,080 2012-06-07
186 1088 China Shenhua Energy Company Limited:H 266,078 -940 0.01 -0.00 -23,218 2012-06-07
187 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -24,120 2012-06-07
188 0087 SWIRE PACIFIC LIMITED:B 0 -1,500 0.00 -0.00 -24,600 2012-06-07
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,003 -2,000 0.00 -0.00 -25,040 2012-06-07
190 0656 FOSUN INTERNATIONAL LIMITED:O 0 -6,750 0.00 -0.00 -27,338 2012-06-07
191 2880 Liaoning Port Co., Ltd.:H 350,604 -16,000 0.03 -0.00 -27,360 2012-06-07
192 0272 SHUI ON LAND LIMITED:O 81,500 -9,500 0.00 -0.00 -28,500 2012-06-07
193 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -30,800 2012-06-07
194 3328 Bank of Communications Co., Ltd.:H 368,738 -8,200 0.00 -0.00 -41,984 2012-06-07
195 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 210,000 -18,000 0.02 -0.00 -42,660 2012-06-07
196 1728 China ZhengTong Auto Services Holdings Limited:O 96,548 -9,500 0.00 -0.00 -43,130 2012-06-07
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,264,114 -18,000 0.12 -0.00 -45,900 2012-06-07
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 56,000 -4,000 0.02 -0.00 -48,800 2012-06-07
199 1700 Springland International Holdings Limited:O 139,099 -10,000 0.01 -0.00 -49,000 2012-06-07
200 1333 China Zhongwang Holdings Limited:O 80,700 -17,200 0.00 -0.00 -51,256 2012-06-07
201 0846 Mingfa Group (International) Company Limited:O 47,000 -29,000 0.00 -0.00 -58,580 2012-06-07
202 0903 TPV TECHNOLOGY LIMITED:O 0 -39,132 0.00 -0.00 -64,568 2012-06-07
203 1086 Goodbaby International Holdings Limited:O 237,000 -30,000 0.02 -0.00 -68,100 2012-06-07
204 0999 I.T LIMITED:O 0 -22,000 0.00 -0.00 -68,200 2012-06-07
205 1882 Haitian International Holdings Limited:O 0 -9,000 0.00 -0.00 -71,010 2012-06-07
206 1313 China Resources Building Materials Technology Holdings Limited:O 138,970 -14,000 0.00 -0.00 -73,640 2012-06-07
207 1137 Hong Kong Technology Venture Company Limited:O 148,000 -18,000 0.02 -0.00 -78,300 2012-06-07
208 3368 Parkson Retail Group Limited:O 4,984,000 -10,000 0.18 -0.00 -79,000 2012-06-07
209 2005 SSY Group Limited (KY):O 15,000 -40,000 0.00 -0.00 -80,800 2012-06-07
210 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 164,000 -38,000 0.02 -0.00 -82,080 2012-06-07
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -12,000 0.00 -0.00 -84,240 2012-06-07
212 0010 HANG LUNG GROUP LIMITED:O 17,000 -2,000 0.00 -0.00 -90,600 2012-06-07
213 0177 Jiangsu Expressway Company Limited:H 0 -13,128 0.00 -0.00 -95,834 2012-06-07
214 0958 Huaneng Renewables Corporation Limited:H 68,000 -76,000 0.00 -0.00 -98,040 2012-06-07
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 144,000 -68,000 0.01 -0.00 -99,960 2012-06-07
216 1618 Metallurgical Corporation of China Ltd.:H 11,750 -61,000 0.00 -0.00 -102,480 2012-06-07
217 1033 Sinopec Oilfield Service Corporation:H 160,238 -66,000 0.01 -0.00 -102,960 2012-06-07
218 1910 Samsonite Group S.A.:O 16,141 -7,500 0.00 -0.00 -104,250 2012-06-07
219 0694 Beijing Capital International Airport Company Limited:H 482,790 -22,000 0.03 -0.00 -104,940 2012-06-07
220 0242 SHUN TAK HOLDINGS LIMITED:O 39,977 -38,000 0.00 -0.00 -107,160 2012-06-07
221 0683 KERRY PROPERTIES LIMITED:O 102,503 -4,000 0.01 -0.00 -121,600 2012-06-07
222 0325 Trauson Holdings Company Limited:O 207,000 -51,000 0.03 -0.01 -130,560 2012-06-07
223 1733 E-Commodities Holdings Limited:O 445,500 -110,000 0.01 -0.00 -147,400 2012-06-07
224 1899 Xingda International Holdings Limited:O 36,000 -57,750 0.00 -0.00 -148,418 2012-06-07
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,905,362 -52,000 0.15 -0.00 -151,320 2012-06-07
226 2128 China Lesso Group Holdings Limited:O 236,855 -43,000 0.01 -0.00 -165,550 2012-06-07
227 1038 CK Infrastructure Holdings Limited:O 16,000 -4,000 0.00 -0.00 -171,800 2012-06-07
228 0066 MTR CORPORATION LIMITED:O 109,507 -7,000 0.00 -0.00 -173,950 2012-06-07
229 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 243,234 -58,000 0.05 -0.01 -196,620 2012-06-07
230 0548 Shenzhen Expressway Corporation Limited:H 18,799 -66,232 0.00 -0.01 -196,709 2012-06-07
231 0054 HOPEWELL HOLDINGS LIMITED:O 28,500 -11,000 0.00 -0.00 -217,580 2012-06-07
232 0823 Link Real Estate Investment Trust:Unit 0 -7,000 0.00 -0.00 -222,250 2012-06-07
233 0008 PCCW LIMITED:O 422,305 -82,000 0.01 -0.00 -234,520 2012-06-07
234 6823 HKT Limited (KY):O 8,171,938 -39,783 0.13 -0.00 -238,300 2012-06-07
235 3382 Tianjin Port Development Holdings Limited:O 0 -264,000 0.00 -0.00 -242,880 2012-06-07
236 1898 China Coal Energy Company Limited:H 10,000 -38,000 0.00 -0.00 -247,760 2012-06-07
237 0659 CTF Services Limited (BM):O 32,571 -22,000 0.00 -0.00 -249,040 2012-06-07
238 1193 China Resources Gas Group Limited:O 146,338 -20,000 0.01 -0.00 -285,200 2012-06-07
239 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 387,000 -255,239 0.02 -0.01 -306,287 2012-06-07
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 836,097 -152,000 0.02 -0.00 -363,280 2012-06-07
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,000 -61,000 0.00 -0.00 -414,800 2012-06-07
242 1883 CITIC Telecom International Holdings Limited:O 513,200 -309,000 0.02 -0.01 -438,780 2012-06-07
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 832,000 -138,000 0.06 -0.01 -517,500 2012-06-07
244 0142 FIRST PACIFIC COMPANY LIMITED:O 4,570,702 -70,000 0.12 -0.00 -530,600 2012-06-07
245 3333 China Evergrande Group:O 8,555,606 -136,000 0.06 -0.00 -548,080 2012-06-07
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 690,000 -210,602 0.01 -0.00 -558,095 2012-06-07
247 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 -104,000 0.00 -0.01 -564,720 2012-06-07
248 2012 SUNSHINE OILSANDS LTD.:O 31,440,000 -129,500 1.10 -0.00 -591,815 2012-06-07
249 0002 CLP HOLDINGS LIMITED:O 2,254,725 -9,500 0.09 -0.00 -606,100 2012-06-07
250 1813 KWG Group Holdings Limited:O 1,154,500 -139,000 0.04 -0.00 -644,960 2012-06-07
251 0371 Beijing Enterprises Water Group Limited:O 432,500 -462,000 0.01 -0.01 -693,000 2012-06-07
252 0425 Minth Group Limited:O 26,456 -84,000 0.00 -0.01 -739,200 2012-06-07
253 0189 DONGYUE GROUP LIMITED:O 713,156 -191,447 0.03 -0.01 -899,801 2012-06-07
254 2688 ENN Energy Holdings Limited:O 68,000 -32,000 0.01 -0.00 -923,200 2012-06-07
255 0857 PETROCHINA COMPANY LIMITED:H 8,991 -92,054 0.00 -0.00 -924,222 2012-06-07
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 341 -261,500 0.00 -0.02 -928,325 2012-06-07
257 1688 Alibaba.com Limited:O 10,849,597 -70,163 0.22 -0.00 -941,587 2012-06-07
258 2007 Country Garden Holdings Company Limited:O 1,700,437 -327,000 0.01 -0.00 -961,380 2012-06-07
259 0829 Shenguan Holdings (Group) Limited:O 1,844 -232,000 0.00 -0.01 -969,760 2012-06-07
260 3988 BANK OF CHINA LIMITED:H 379,635,837 -350,500 0.45 -0.00 -998,925 2012-06-07
261 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,990 -44,500 0.00 -0.00 -1,068,000 2012-06-07
262 3993 CMOC Group Limited (CN):H 1,391,106 -388,000 0.11 -0.03 -1,105,800 2012-06-07
263 0848 Maoye International Holdings Limited:O 507,953 -778,500 0.01 -0.01 -1,159,965 2012-06-07
264 1393 Hidili Industry International Development Limited:O 584,000 -576,000 0.03 -0.03 -1,215,360 2012-06-07
265 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,040,000 -1,070,293 0.04 -0.04 -1,273,649 2012-06-07
266 0358 Jiangxi Copper Company Limited:H 769,000 -82,000 0.06 -0.01 -1,313,640 2012-06-07
267 2313 Shenzhou International Group Holdings Limited:O 2,000 -95,000 0.00 -0.01 -1,320,500 2012-06-07
268 2282 MGM China Holdings Limited:O 77,600 -113,526 0.00 -0.00 -1,339,607 2012-06-07
269 0506 China Foods Limited:O 224,000 -192,000 0.01 -0.01 -1,345,920 2012-06-07
270 0998 China CITIC Bank Corporation Limited:H 10,762,507 -347,092 0.07 -0.00 -1,398,781 2012-06-07
271 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -1,302,000 0.00 -0.05 -1,445,220 2012-06-07
272 1382 Pacific Textiles Holdings Limited:O 0 -286,000 0.00 -0.02 -1,467,180 2012-06-07
273 1818 Zhaojin Mining Industry Company Limited:H 741,122 -157,000 0.08 -0.02 -1,610,820 2012-06-07
274 0606 China Agri-Industries Holdings Limited:O 871,430 -315,000 0.02 -0.01 -1,653,750 2012-06-07
275 0210 Daphne International Holdings Limited:O 65,501 -207,281 0.00 -0.01 -1,778,471 2012-06-07
276 0013 Hutchison Whampoa Limited:O 8,801 -29,200 0.00 -0.00 -1,858,580 2012-06-07
277 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -552,000 0.00 -0.04 -2,020,320 2012-06-07
278 2789 Yuanda China Holdings Limited:O 0 -2,200,000 0.00 -0.04 -2,024,000 2012-06-07
279 1888 Kingboard Laminates Holdings Limited:O 854,317 -791,000 0.03 -0.03 -2,072,420 2012-06-07
280 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 200 -728,000 0.00 -0.02 -2,482,480 2012-06-07
281 0001 CK Hutchison Holdings Limited:O 3,503 -29,000 0.00 -0.00 -2,594,050 2012-06-07
282 3888 Kingsoft Corporation Limited:O 328,295 -754,000 0.03 -0.06 -2,676,700 2012-06-07
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,246,497 -782,823 0.59 -0.03 -2,739,881 2012-06-07
284 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -28,800 0.00 -0.02 -2,928,960 2012-06-07
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,087,217 -156,000 0.02 -0.00 -2,967,120 2012-06-07
286 0410 SOHO CHINA LIMITED:O 40,121 -607,000 0.00 -0.01 -3,192,820 2012-06-07
287 3900 Greentown China Holdings Limited:O 1,466,000 -610,229 0.09 -0.04 -3,264,725 2012-06-07
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -1,871,600 0.00 -0.11 -3,294,016 2012-06-07
289 1238 Powerlong Real Estate Holdings Limited:O 613 -3,122,000 0.00 -0.08 -3,496,640 2012-06-07
290 0691 China Shanshui Cement Group Limited:O 69,288 -631,712 0.00 -0.02 -3,499,684 2012-06-07
291 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 123,500 -219,000 0.02 -0.03 -3,556,560 2012-06-07
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 627,500 -7,762,759 0.00 -0.05 -3,570,869 2012-06-07
293 0886 Silver Base Group Holdings Limited:O 61,000 -1,075,000 0.01 -0.09 -3,665,750 2012-06-07
294 0985 CST Holding (HK) Limited (KY):O 6,080 -31,139,068 0.00 -0.11 -3,954,662 2012-06-07
295 0053 GUOCO GROUP LIMITED:O 19,000 -81,000 0.01 -0.02 -4,645,350 2012-06-07
296 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 23,774 -374,000 0.01 -0.17 -4,734,840 2012-06-07
297 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,281 -301,000 0.00 -0.02 -5,050,780 2012-06-07
298 0883 CNOOC LIMITED:O 1,362,715 -394,714 0.00 -0.00 -5,541,785 2012-06-07
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,990 -323,710 0.00 -0.01 -5,859,151 2012-06-07
300 1128 Wynn Macau, Limited:O 560,740 -309,760 0.01 -0.01 -5,897,830 2012-06-07
301 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -3,623,000 0.00 -0.07 -6,231,560 2012-06-07
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,059,495 -871,095 0.02 -0.02 -6,437,392 2012-06-07
303 2727 Shanghai Electric Group Company Limited:H 20,303,556 -2,016,000 0.68 -0.07 -6,451,200 2012-06-07
304 0817 China Jinmao Holdings Group Limited:O 1,698,000 -2,920,000 0.02 -0.03 -6,716,000 2012-06-07
305 3383 Agile Group Holdings Limited (KY):O 0 -768,000 0.00 -0.02 -6,750,720 2012-06-07
306 0257 China Everbright Environment Group Limited (b1961-07-10):O 136,000 -1,787,000 0.00 -0.05 -6,951,430 2012-06-07
307 1387 China Dili Group:O 61,806,118 -18,294,000 0.29 -0.09 -7,043,190 2012-06-07
308 1928 Sands China Ltd.:O 1,996,670 -312,032 0.02 -0.00 -8,112,832 2012-06-07
309 2009 BBMG Corporation:H 1,762,141 -1,462,521 0.15 -0.13 -8,233,993 2012-06-07
310 0868 XINYI GLASS HOLDINGS LIMITED:O 703 -2,150,000 0.00 -0.06 -9,503,000 2012-06-07
311 0881 Zhongsheng Group Holdings Limited:O 179,918 -949,500 0.01 -0.05 -10,653,390 2012-06-07
312 3800 GCL Technology Holdings Limited (KY):O 1,168,108 -6,599,000 0.01 -0.04 -10,888,350 2012-06-07
313 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,685,960 -980,345 0.03 -0.01 -12,352,347 2012-06-07
314 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,161,185 -309,000 0.05 -0.01 -12,421,800 2012-06-07
315 2777 Guangzhou R&F Properties Co., Ltd.:H 1,400,400 -1,263,400 0.14 -0.12 -12,558,196 2012-06-07
316 0880 SJM Holdings Limited:O 97,000 -965,000 0.00 -0.02 -13,220,500 2012-06-07
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,007 -268,200 0.01 -0.01 -15,005,790 2012-06-07
318 3308 Golden Eagle Retail Group Limited:O 2,111,727 -1,030,000 0.11 -0.05 -16,624,200 2012-06-07
319 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 169,906 -233,594 0.01 -0.02 -17,356,034 2012-06-07
320 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -5,399,500 0.00 -0.10 -17,494,380 2012-06-07
321 0493 GOME Retail Holdings Limited:O 24,686,902 -17,013,000 0.15 -0.10 -18,884,430 2012-06-07
322 0144 China Merchants Port Holdings Company Limited:O 1,374,626 -931,407 0.06 -0.04 -20,164,962 2012-06-07
323 0728 CHINA TELECOM CORPORATION LIMITED:H 91,106,052 -6,026,930 0.66 -0.04 -20,491,562 2012-06-07
324 1068 China Yurun Food Group Limited:O 726,000 -2,584,000 0.04 -0.14 -20,620,320 2012-06-07
325 0751 Skyworth Group Limited:O 902,000 -6,242,000 0.03 -0.23 -22,159,100 2012-06-07
326 0016 SUN HUNG KAI PROPERTIES LIMITED:O 330,572 -258,647 0.01 -0.01 -22,877,327 2012-06-07
327 1766 CRRC Corporation Limited:H 1,262,358 -4,909,207 0.06 -0.24 -27,442,467 2012-06-07
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,911,000 -131,614,000 0.17 -0.41 -33,561,570 2012-06-07
329 1398 Industrial and Commercial Bank of China Limited:H 234,993,779 -8,483,870 0.27 -0.01 -38,007,738 2012-06-07
330 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,106 -2,570,094 0.00 -0.03 -44,668,234 2012-06-07
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 607,444 -3,688,000 0.01 -0.05 -59,155,520 2012-06-07
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,908,272 -15,552,403 0.07 -0.40 -227,687,180 2012-06-07

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