UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-06-07 to 2012-06-08

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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 1988 China Minsheng Banking Corp., Ltd.:H 28,005,728 15,422,500 0.48 0.27 109,653,975 2012-06-08
2 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 198,594,809 92,858,413 2.92 1.36 88,215,492 2012-06-08
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,415,530 19,889,205 0.07 0.06 60,463,183 2012-06-08
4 3382 Tianjin Port Development Holdings Limited:O 47,225,965 47,225,965 0.77 0.77 42,503,369 2012-06-08
5 2009 BBMG Corporation:H 8,925,281 7,163,140 0.76 0.61 40,328,478 2012-06-08
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,686,000 5,686,000 0.03 0.03 40,200,020 2012-06-08
7 3383 Agile Group Holdings Limited (KY):O 3,592,704 3,592,704 0.10 0.10 33,232,512 2012-06-08
8 0013 Hutchison Whampoa Limited:O 517,209 508,408 0.01 0.01 31,775,500 2012-06-08
9 2007 Country Garden Holdings Company Limited:O 8,294,627 6,594,190 0.05 0.04 20,046,338 2012-06-08
10 0880 SJM Holdings Limited:O 1,525,352 1,428,352 0.03 0.03 19,854,093 2012-06-08
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,488,377 2,428,882 0.07 0.05 18,046,593 2012-06-08
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,645,000 5,145,000 0.26 0.20 15,846,600 2012-06-08
13 0857 PETROCHINA COMPANY LIMITED:H 1,570,149 1,561,158 0.01 0.01 15,798,919 2012-06-08
14 6808 SUN ART RETAIL GROUP LIMITED:O 2,901,320 1,627,218 0.03 0.02 15,523,660 2012-06-08
15 0881 Zhongsheng Group Holdings Limited:O 1,465,918 1,286,000 0.08 0.07 14,120,280 2012-06-08
16 1101 China Huarong Energy Company Limited:O 19,624,183 6,994,307 0.28 0.10 12,939,468 2012-06-08
17 1898 China Coal Energy Company Limited:H 1,897,000 1,887,000 0.05 0.05 12,378,720 2012-06-08
18 0683 KERRY PROPERTIES LIMITED:O 471,693 369,190 0.03 0.03 11,038,781 2012-06-08
19 0220 Uni-President China Holdings Ltd.:O 1,387,000 1,362,300 0.04 0.04 9,236,394 2012-06-08
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,384,703 223,518 0.06 0.01 8,918,368 2012-06-08
21 1398 Industrial and Commercial Bank of China Limited:H 236,839,926 1,846,147 0.27 0.00 7,864,586 2012-06-08
22 1186 China Railway Construction Corporation Limited:H 4,040,109 1,325,000 0.19 0.06 7,844,000 2012-06-08
23 2010 Real Nutriceutical Group Limited:O 4,900,000 4,160,034 0.44 0.37 7,571,262 2012-06-08
24 1193 China Resources Gas Group Limited:O 685,266 538,928 0.03 0.03 7,555,771 2012-06-08
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 438,450 438,450 0.01 0.01 6,418,908 2012-06-08
26 3323 China National Building Material Company Limited:H 4,814,236 674,171 0.17 0.02 6,000,122 2012-06-08
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,387,661 12,760,161 0.08 0.08 5,805,873 2012-06-08
28 0069 SHANGRI-LA ASIA LIMITED:O 560,941 381,637 0.02 0.01 5,694,024 2012-06-08
29 0010 HANG LUNG GROUP LIMITED:O 141,682 124,682 0.01 0.01 5,691,733 2012-06-08
30 0390 CHINA RAILWAY GROUP LIMITED:H 2,180,274 1,887,096 0.05 0.04 5,548,062 2012-06-08
31 2338 WEICHAI POWER CO., LTD.:H 225,252 153,908 0.06 0.04 4,786,539 2012-06-08
32 0985 CST Holding (HK) Limited (KY):O 36,862,822 36,856,742 0.14 0.14 4,643,949 2012-06-08
33 1333 China Zhongwang Holdings Limited:O 1,640,000 1,559,300 0.03 0.03 4,568,749 2012-06-08
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,556,000 2,506,000 0.15 0.15 4,535,860 2012-06-08
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 258,567 243,577 0.01 0.01 4,496,431 2012-06-08
36 1299 AIA Group Limited:O 440,366 167,366 0.00 0.00 4,276,201 2012-06-08
37 0001 CK Hutchison Holdings Limited:O 50,000 46,497 0.00 0.00 4,094,061 2012-06-08
38 0494 LI & FUNG LIMITED:O 296,992 275,942 0.00 0.00 3,962,527 2012-06-08
39 1211 BYD COMPANY LIMITED:H 785,392 258,500 0.10 0.03 3,929,200 2012-06-08
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 220,000 50,094 0.02 0.00 3,732,003 2012-06-08
41 0267 CITIC Limited (HK):O 1,527,100 325,000 0.04 0.01 3,575,000 2012-06-08
42 0486 UNITED COMPANY RUSAL, IPJSC:O 1,107,971 666,000 0.01 0.00 3,136,860 2012-06-08
43 1768 Bracell Limited (BM):O 1,828,236 1,722,500 0.05 0.05 2,893,800 2012-06-08
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 225,054 121,654 0.01 0.01 2,749,380 2012-06-08
45 2369 Coolpad Group Limited:O 4,751,152 2,064,000 0.22 0.10 2,414,880 2012-06-08
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,060,265 770,265 0.03 0.02 2,303,092 2012-06-08
47 1336 New China Life Insurance Company Ltd.:H 706,600 74,600 0.07 0.01 2,279,030 2012-06-08
48 2899 ZIJIN MINING GROUP CO., LTD.:H 68,430,441 800,060 1.14 0.01 2,128,160 2012-06-08
49 2789 Yuanda China Holdings Limited:O 2,338,000 2,338,000 0.04 0.04 2,104,200 2012-06-08
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,329 40,329 0.01 0.01 2,004,351 2012-06-08
51 3983 China BlueChemical Ltd.:H 4,371,517 393,000 0.25 0.02 2,004,300 2012-06-08
52 0291 China Resources Beer (Holdings) Company Limited:O 331,651 86,000 0.01 0.00 1,982,300 2012-06-08
53 1766 CRRC Corporation Limited:H 1,605,380 343,022 0.08 0.02 1,955,225 2012-06-08
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,018 80,028 0.01 0.00 1,924,673 2012-06-08
55 0004 Wharf (Holdings) Limited (The):O 51,688 43,686 0.00 0.00 1,880,682 * 2012-06-08
56 1109 CHINA RESOURCES LAND LIMITED:O 901,557 124,377 0.02 0.00 1,853,217 2012-06-08
57 1728 China ZhengTong Auto Services Holdings Limited:O 495,548 399,000 0.02 0.02 1,823,430 2012-06-08
58 1068 China Yurun Food Group Limited:O 925,000 199,000 0.05 0.01 1,566,130 2012-06-08
59 2331 LI NING COMPANY LIMITED:O 418,700 274,500 0.04 0.03 1,485,045 2012-06-08
60 1555 MIE Holdings Corporation:O 792,000 776,000 0.03 0.03 1,458,880 2012-06-08
61 0067 China Lumena New Materials Corp.:O 1,115,037 1,115,037 0.02 0.02 1,449,548 2012-06-08
62 0011 HANG SENG BANK, LIMITED:O 64,577 13,376 0.00 0.00 1,335,594 2012-06-08
63 2689 Nine Dragons Paper (Holdings) Limited:O 897,000 252,000 0.02 0.01 1,234,800 2012-06-08
64 0700 TENCENT HOLDINGS LIMITED:O 42,300 5,500 0.00 0.00 1,213,300 2012-06-08
65 0511 TELEVISION BROADCASTS LIMITED:O 488,379 22,379 0.11 0.01 1,145,805 2012-06-08
66 0604 SHENZHEN INVESTMENT LIMITED:O 674,973 638,973 0.02 0.02 1,143,762 2012-06-08
67 3360 Far East Horizon Limited:O 301,173 212,000 0.01 0.01 1,132,080 2012-06-08
68 0868 XINYI GLASS HOLDINGS LIMITED:O 250,703 250,000 0.01 0.01 1,095,000 2012-06-08
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 324,500 324,500 0.01 0.01 1,051,380 2012-06-08
70 1813 KWG Group Holdings Limited:O 1,365,429 210,929 0.05 0.01 1,020,896 2012-06-08
71 0019 SWIRE PACIFIC LIMITED:A 179,855 12,355 0.02 0.00 1,019,288 2012-06-08
72 0538 Ajisen (China) Holdings Limited:O 267,000 168,000 0.02 0.02 900,480 2012-06-08
73 0817 China Jinmao Holdings Group Limited:O 2,062,000 364,000 0.02 0.00 840,840 2012-06-08
74 0358 Jiangxi Copper Company Limited:H 820,000 51,000 0.06 0.00 827,220 2012-06-08
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 84,104 42,000 0.01 0.01 814,800 2012-06-08
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 87,774 64,000 0.04 0.03 800,000 2012-06-08
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 257,300 61,400 0.02 0.00 774,868 2012-06-08
78 0753 Air China Limited:H 160,000 160,000 0.00 0.00 761,600 2012-06-08
79 1038 CK Infrastructure Holdings Limited:O 33,000 17,000 0.00 0.00 731,000 2012-06-08
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 159,000 159,000 0.01 0.01 725,040 2012-06-08
81 2282 MGM China Holdings Limited:O 135,853 58,253 0.00 0.00 694,376 2012-06-08
82 2020 ANTA Sports Products Limited:O 174,814 114,194 0.01 0.00 687,448 2012-06-08
83 0119 Poly Property Group Co., Limited:O 1,157,000 157,000 0.03 0.00 602,880 2012-06-08
84 1393 Hidili Industry International Development Limited:O 854,657 270,657 0.04 0.01 560,260 2012-06-08
85 0405 Yuexiu Real Estate Investment Trust:Unit 789,160 158,147 0.07 0.01 550,352 2012-06-08
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 73,003 44,000 0.01 0.00 541,200 2012-06-08
87 1633 Magic Holdings International Limited:O 186,000 186,000 0.02 0.02 522,660 2012-06-08
88 0302 OCBC Bank (Hong Kong) Limited:O 15,997 6,870 0.01 0.00 521,777 2012-06-08
89 0709 GIORDANO INTERNATIONAL LIMITED:O 580,089 100,000 0.04 0.01 509,000 2012-06-08
90 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,886 29,605 0.00 0.00 508,022 2012-06-08
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 64,000 0.00 0.00 505,600 2012-06-08
92 0941 China Mobile Limited (HK):O 34,500 6,500 0.00 0.00 505,375 2012-06-08
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 276,675 68,000 0.01 0.00 448,800 2012-06-08
94 1099 SINOPHARM GROUP CO. LTD.:H 5,474,362 23,600 0.66 0.00 418,192 2012-06-08
95 1899 Xingda International Holdings Limited:O 203,000 167,000 0.01 0.01 417,500 2012-06-08
96 0846 Mingfa Group (International) Company Limited:O 241,000 194,000 0.00 0.00 411,280 2012-06-08
97 2238 Guangzhou Automobile Group Co., Ltd.:H 59,520 59,520 0.00 0.00 388,666 2012-06-08
98 3328 Bank of Communications Co., Ltd.:H 447,489 78,751 0.00 0.00 384,305 2012-06-08
99 1072 Dongfang Electric Corporation Limited:H 43,344 19,944 0.01 0.01 356,599 2012-06-08
100 1234 China Lilang Limited:O 190,000 66,000 0.02 0.01 347,820 2012-06-08
101 3988 BANK OF CHINA LIMITED:H 379,755,873 120,036 0.45 0.00 331,299 2012-06-08
102 0887 Emperor Watch & Jewellery Limited:O 945,000 385,000 0.01 0.01 315,700 2012-06-08
103 0992 LENOVO GROUP LIMITED:O 674,007 46,007 0.01 0.00 315,148 2012-06-08
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 964,097 128,000 0.02 0.00 309,760 2012-06-08
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,381,114 117,000 0.12 0.00 299,520 2012-06-08
106 0805 GLENCORE PLC:O 293,620 6,920 0.00 0.00 290,294 2012-06-08
107 1199 COSCO SHIPPING Ports Limited:O 5,591,912 30,005 0.21 0.00 281,447 2012-06-08
108 0083 SINO LAND COMPANY LIMITED:O 780,639 26,592 0.01 0.00 277,089 2012-06-08
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 585,073 132,000 0.04 0.01 256,080 2012-06-08
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 306,279 64,000 0.03 0.01 254,720 2012-06-08
111 0177 Jiangsu Expressway Company Limited:H 28,000 28,000 0.00 0.00 207,760 2012-06-08
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,168 66,800 0.02 0.01 195,056 2012-06-08
113 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 555,000 168,000 0.03 0.01 194,880 2012-06-08
114 3339 Lonking Holdings Limited:O 1,099,469 92,000 0.03 0.00 186,760 2012-06-08
115 0960 Longfor Group Holdings Limited:O 169,450 15,000 0.00 0.00 182,700 2012-06-08
116 0552 China Communications Services Corporation Limited:H 328,000 46,000 0.01 0.00 178,480 2012-06-08
117 0435 Sunlight Real Estate Investment Trust:Unit 370,000 69,000 0.02 0.00 169,740 2012-06-08
118 3330 Lingbao Gold Group Company Ltd.:H 220,000 48,000 0.07 0.02 168,000 2012-06-08
119 1083 Towngas Smart Energy Company Limited:O 404,000 30,000 0.02 0.00 166,500 2012-06-08
120 1025 WUMART STORES, INC.:H 56,911 9,512 0.01 0.00 165,319 2012-06-08
121 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 20,000 0.01 0.01 164,000 2012-06-08
122 2357 AviChina Industry & Technology Company Limited:H 59,802 56,000 0.00 0.00 155,120 2012-06-08
123 0242 SHUN TAK HOLDINGS LIMITED:O 92,546 52,569 0.00 0.00 147,719 2012-06-08
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 68,000 39,500 0.00 0.00 144,175 2012-06-08
125 0956 China Suntien Green Energy Corporation Limited:H 171,000 109,000 0.01 0.01 141,700 2012-06-08
126 1368 Xtep International Holdings Limited:O 171,500 39,500 0.01 0.00 127,980 2012-06-08
127 0814 Beijing Jingkelong Company Limited:H 439,000 22,000 0.24 0.01 119,680 2012-06-08
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 254,000 26,000 0.01 0.00 108,420 2012-06-08
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 558,295 78,000 0.05 0.01 105,300 2012-06-08
130 0866 China Qinfa Group Limited:O 932,000 90,000 0.04 0.00 103,500 2012-06-08
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 102,340 2012-06-08
132 3378 Xiamen International Port Co., Ltd:H 113,900 112,000 0.01 0.01 98,560 2012-06-08
133 2006 Shanghai Jin Jiang Capital Company Limited:H 97,002 96,000 0.01 0.01 96,000 2012-06-08
134 0159 Brockman Mining Limited:O 179,661 177,930 0.00 0.00 94,303 2012-06-08
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,000 13,000 0.00 0.00 87,750 2012-06-08
136 1208 MMG Limited (HK):O 40,000 24,000 0.00 0.00 76,800 2012-06-08
137 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 12,000 0.00 0.00 73,560 2012-06-08
138 2356 DAH SING BANKING GROUP LIMITED:O 14,120 10,800 0.00 0.00 71,820 2012-06-08
139 1972 SWIRE PROPERTIES LIMITED:O 33,203 3,367 0.00 0.00 69,697 2012-06-08
140 0891 Trinity Limited (BM):O 12,000 12,000 0.00 0.00 69,120 2012-06-08
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 263,234 20,000 0.05 0.00 68,000 2012-06-08
142 1091 South Manganese Investment Limited:O 81,863 81,000 0.00 0.00 66,420 2012-06-08
143 1798 China Datang Corporation Renewable Power Co., Limited:H 63,000 63,000 0.00 0.00 66,150 2012-06-08
144 2468 Trony Solar Holdings Company Limited:O 117,000 112,000 0.01 0.01 61,600 2012-06-08
145 1733 E-Commodities Holdings Limited:O 490,500 45,000 0.01 0.00 60,300 2012-06-08
146 0656 FOSUN INTERNATIONAL LIMITED:O 14,500 14,500 0.00 0.00 59,885 2012-06-08
147 1198 Royale Home Holdings Limited:O 40,750 34,000 0.01 0.00 54,740 2012-06-08
148 0738 LE SAUNDA HOLDINGS LIMITED:O 70,000 24,000 0.01 0.00 53,040 2012-06-08
149 0871 China Dredging Environment Protection Holdings Limited:O 27,000 27,000 0.00 0.00 52,110 2012-06-08
150 0425 Minth Group Limited:O 32,456 6,000 0.00 0.00 51,000 2012-06-08
151 0331 PCD STORES (GROUP) LIMITED:O 68,000 68,000 0.00 0.00 49,640 2012-06-08
152 0389 China Tontine Wines Group Limited:O 190,000 70,000 0.01 0.00 48,300 2012-06-08
153 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 40,000 0.00 0.00 47,200 2012-06-08
154 1338 BaWang International (Group) Holding Limited:O 76,000 76,000 0.00 0.00 47,120 2012-06-08
155 0973 L'Occitane International S.A.:O 945,500 2,500 0.06 0.00 46,600 2012-06-08
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 398,000 24,000 0.03 0.00 46,560 2012-06-08
157 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 118,000 20,000 0.02 0.00 44,400 2012-06-08
158 0903 TPV TECHNOLOGY LIMITED:O 26,922 26,922 0.00 0.00 43,614 2012-06-08
159 3777 China Fiber Optic Network System Group Ltd.:O 42,000 42,000 0.00 0.00 43,260 2012-06-08
160 2083 Nature Home Holding Company Limited:O 36,000 36,000 0.00 0.00 43,200 2012-06-08
161 0958 Huaneng Renewables Corporation Limited:H 100,000 32,000 0.00 0.00 41,920 2012-06-08
162 1868 Neo-Neon Holdings Limited:O 586,500 35,500 0.06 0.00 41,535 2012-06-08
163 0587 Hua Han Health Industry Holdings Limited:O 32,000 32,000 0.00 0.00 41,280 2012-06-08
164 0598 SINOTRANS LIMITED:H 10,999,261 33,000 0.62 0.00 41,250 2012-06-08
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 72,000 72,000 0.00 0.00 41,040 2012-06-08
166 2382 Sunny Optical Technology (Group) Company Limited:O 356,000 18,000 0.04 0.00 41,040 2012-06-08
167 2005 SSY Group Limited (KY):O 35,000 20,000 0.00 0.00 40,000 2012-06-08
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 335,993 18,000 0.01 0.00 39,060 2012-06-08
169 1039 Changyou International Group Limited:O 54,000 54,000 0.01 0.01 35,640 2012-06-08
170 0382 Welling Holding Limited:O 30,000 30,000 0.00 0.00 35,100 2012-06-08
171 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 4,000 0.00 0.00 34,680 2012-06-08
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 224,950 16,000 0.01 0.00 32,000 2012-06-08
173 1011 China NT Pharma Group Company Limited:O 332,500 32,500 0.03 0.00 30,875 2012-06-08
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 626,000 9,000 0.14 0.00 29,610 2012-06-08
175 0404 Hsin Chong Group Holdings Limited:O 32,208 32,000 0.00 0.00 26,880 2012-06-08
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 305,000 145,000 0.01 0.00 26,825 2012-06-08
177 0842 Leoch International Technology Limited:O 15,000 15,000 0.00 0.00 25,650 2012-06-08
178 0735 China Power Clean Energy Development Company Limited:O 80,000 80,000 0.00 0.00 25,200 2012-06-08
179 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 349,443 8,000 0.08 0.00 25,040 2012-06-08
180 0623 SinoMedia Holding Limited:O 534,000 8,000 0.10 0.00 24,880 2012-06-08
181 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 12,000 0.00 0.00 24,240 2012-06-08
182 2198 China Sanjiang Fine Chemicals Company Limited:O 663,000 11,000 0.07 0.00 23,100 2012-06-08
183 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 22,080 2012-06-08
184 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,000 42,000 0.00 0.00 19,320 2012-06-08
185 0569 China Automation Group Limited:O 411,000 10,000 0.04 0.00 18,900 2012-06-08
186 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 18,880 2012-06-08
187 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 11,000 0.00 0.00 18,370 2012-06-08
188 0285 BYD Electronic (International) Company Limited:O 78,500 9,000 0.00 0.00 18,360 2012-06-08
189 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 152,000 12,000 0.03 0.00 18,000 2012-06-08
190 0999 I.T LIMITED:O 6,000 6,000 0.00 0.00 18,000 2012-06-08
191 3393 Wasion Holdings Limited:O 128,400 6,000 0.01 0.00 17,280 2012-06-08
192 3813 Pou Sheng International (Holdings) Limited:O 26,000 26,000 0.00 0.00 16,900 2012-06-08
193 1210 Christine International Holdings Limited:O 16,000 16,000 0.00 0.00 16,800 2012-06-08
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 16,200 2012-06-08
195 1006 Changshouhua Food Company Limited:O 95,000 4,000 0.02 0.00 15,800 2012-06-08
196 0555 REXLot Holdings Limited:O 1,275,000 25,000 0.01 0.00 15,250 2012-06-08
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 8,000 0.00 0.00 14,960 2012-06-08
198 0086 SUN HUNG KAI & CO. LIMITED:O 5,561,495 4,000 0.27 0.00 14,880 2012-06-08
199 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 66,000 2,000 0.01 0.00 14,500 2012-06-08
200 1378 China Hongqiao Group Limited:O 60,500 4,000 0.00 0.00 14,480 2012-06-08
201 0393 Glorious Sun Enterprises Limited:O 136,000 6,000 0.01 0.00 13,860 2012-06-08
202 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 3,000 0.00 0.00 13,860 2012-06-08
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,500 1,500 0.00 0.00 13,365 2012-06-08
204 0697 Shoucheng Holdings Limited:O 468,000 38,000 0.01 0.00 13,300 2012-06-08
205 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 57,000 1,000 0.02 0.00 12,720 2012-06-08
206 8046 Heng Xin China Holdings Limited:O 35,550 32,000 0.00 0.00 12,480 2012-06-08
207 0337 Greenland Hong Kong Holdings Limited:O 138,000 8,000 0.01 0.00 12,400 2012-06-08
208 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 52,700 1,400 0.01 0.00 12,362 2012-06-08
209 2300 AMVIG Holdings Limited:O 4,000 4,000 0.00 0.00 12,320 2012-06-08
210 0653 BONJOUR HOLDINGS LIMITED:O 22,493 10,000 0.00 0.00 10,100 2012-06-08
211 2626 Hunan Nonferrous Metals Corporation Limited:H 234,444 4,000 0.01 0.00 9,240 2012-06-08
212 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,920 2012-06-08
213 0951 CHAOWEI POWER HOLDINGS LIMITED:O 156,000 2,000 0.02 0.00 7,520 2012-06-08
214 0710 BOE Varitronix Limited:O 44,000 2,000 0.01 0.00 6,200 2012-06-08
215 0270 GUANGDONG INVESTMENT LIMITED:O 9,941,175 1,123 0.16 0.00 6,120 2012-06-08
216 0088 TAI CHEUNG HOLDINGS LIMITED:O 180,000 1,000 0.03 0.00 5,120 2012-06-08
217 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,488 2,000 0.00 0.00 5,080 2012-06-08
218 3818 China Dongxiang (Group) Co., Ltd.:O 5,870 5,000 0.00 0.00 4,450 2012-06-08
219 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 236,000 2,000 0.06 0.00 4,220 2012-06-08
220 0171 Silver Grant International Holdings Group Limited:O 174,500 2,000 0.01 0.00 3,020 2012-06-08
221 1966 China SCE Group Holdings Limited:O 156,000 1,000 0.01 0.00 1,750 2012-06-08
222 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -200 0.00 -0.00 -680 2012-06-08
223 1238 Powerlong Real Estate Holdings Limited:O 0 -613 0.00 -0.00 -693 2012-06-08
224 0931 China HK Power Smart Energy Group Limited:O 608,354 -10,000 0.01 -0.00 -900 2012-06-08
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -341 0.00 -0.00 -1,173 2012-06-08
226 0987 China Renewable Energy Investment Limited:O 2,287 -8,000 0.00 -0.00 -1,552 2012-06-08
227 0633 China All Access (Holdings) Limited:O 754,000 -2,000 0.06 -0.00 -2,820 2012-06-08
228 1600 Tian Lun Gas Holdings Limited:O 0 -1,500 0.00 -0.00 -2,970 2012-06-08
229 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 102,502 -3,000 0.01 -0.00 -5,100 2012-06-08
230 1033 Sinopec Oilfield Service Corporation:H 156,238 -4,000 0.01 -0.00 -6,160 2012-06-08
231 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 73,769 -1,500 0.02 -0.00 -6,270 2012-06-08
232 0808 Prosperity Real Estate Investment Trust:Unit 5,074 -4,248 0.00 -0.00 -7,094 2012-06-08
233 0573 Tao Heung Holdings Limited:O 72,000 -2,000 0.01 -0.00 -7,800 2012-06-08
234 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 145,187 -4,813 0.01 -0.00 -8,471 2012-06-08
235 0410 SOHO CHINA LIMITED:O 38,500 -1,621 0.00 -0.00 -8,737 2012-06-08
236 2383 TOM GROUP LIMITED:O 4,438,000 -18,000 0.11 -0.00 -11,160 2012-06-08
237 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 204,280 -4,000 0.01 -0.00 -11,680 2012-06-08
238 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,000 -3,000 0.00 -0.00 -14,190 2012-06-08
239 0369 Wing Tai Properties Limited:O 12,000 -4,000 0.00 -0.00 -15,120 2012-06-08
240 0193 CAPITAL ESTATE LIMITED:O 0 -105,000 0.00 -0.00 -15,855 2012-06-08
241 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 56,000 -4,000 0.03 -0.00 -16,640 2012-06-08
242 2880 Liaoning Port Co., Ltd.:H 340,604 -10,000 0.03 -0.00 -16,900 2012-06-08
243 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,400 -7,200 0.00 -0.00 -18,000 2012-06-08
244 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,778,670 -14,000 0.14 -0.00 -18,760 2012-06-08
245 1618 Metallurgical Corporation of China Ltd.:H 0 -11,750 0.00 -0.00 -19,740 2012-06-08
246 1628 Yuzhou Group Holdings Company Limited:O 49,000 -15,800 0.00 -0.00 -24,490 2012-06-08
247 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -27,960 2012-06-08
248 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 104,174 -10,000 0.01 -0.00 -28,400 2012-06-08
249 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 421,423 -18,000 0.01 -0.00 -31,320 2012-06-08
250 0082 Crazy Sports Group Limited:O 0 -45,000 0.00 -0.00 -31,500 2012-06-08
251 0877 OM Technologies (Group) Limited:O 69,000 -17,000 0.01 -0.00 -31,790 2012-06-08
252 1224 C C Land Holdings Limited:O 1,043,533 -20,000 0.04 -0.00 -35,200 2012-06-08
253 1086 Goodbaby International Holdings Limited:O 221,000 -16,000 0.02 -0.00 -36,000 2012-06-08
254 0548 Shenzhen Expressway Corporation Limited:H 4,799 -14,000 0.00 -0.00 -40,600 2012-06-08
255 0073 ASIAN CITRUS HOLDINGS LIMITED:O 800 -10,000 0.00 -0.00 -41,500 2012-06-08
256 1999 Man Wah Holdings Limited:O 1,600 -11,200 0.00 -0.00 -41,664 2012-06-08
257 0763 ZTE CORPORATION:H 185,120 -3,000 0.03 -0.00 -42,720 2012-06-08
258 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 167,000 -8,000 0.01 -0.00 -43,200 2012-06-08
259 1700 Springland International Holdings Limited:O 130,099 -9,000 0.01 -0.00 -44,820 2012-06-08
260 0983 SOCAM Development Limited:O 12,571,527 -6,000 2.57 -0.00 -45,060 2012-06-08
261 1070 TCL Electronics Holdings Limited:O 32,537 -10,000 0.00 -0.00 -45,500 2012-06-08
262 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 -2,500 0.00 -0.00 -47,400 2012-06-08
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000,000 -40,000 0.04 -0.00 -47,600 2012-06-08
264 2868 Beijing Capital Land Co., Ltd.:H 1,290,175 -26,000 0.13 -0.00 -49,660 2012-06-08
265 0375 YGM TRADING LIMITED:O 9,796 -3,000 0.01 -0.00 -49,860 2012-06-08
266 0743 Asia Cement (China) Holdings Corporation:O 38 -15,000 0.00 -0.00 -50,700 2012-06-08
267 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 310,666 -36,000 0.01 -0.00 -51,120 2012-06-08
268 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 188,000 -22,000 0.02 -0.00 -52,360 2012-06-08
269 0123 Yuexiu Property Company Limited:O 3,972,054 -32,000 0.04 -0.00 -58,240 2012-06-08
270 0873 China Taifeng Beddings Holdings Limited:O 50,000 -30,000 0.01 -0.00 -58,500 2012-06-08
271 1833 Intime Retail (Group) Company Limited:O 10,384,632 -7,500 0.52 -0.00 -58,875 2012-06-08
272 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -61,000 2012-06-08
273 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 137,000 -27,000 0.02 -0.00 -61,560 2012-06-08
274 3888 Kingsoft Corporation Limited:O 309,690 -18,605 0.03 -0.00 -64,559 2012-06-08
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 91,616 -12,000 0.04 -0.01 -67,080 2012-06-08
276 0750 China Shuifa Singyes Energy Holdings Limited:O 256,000 -22,000 0.05 -0.00 -68,200 2012-06-08
277 1175 Fresh Express Delivery Holdings Group Co., Limited:O 109,204 -10,000 0.02 -0.00 -76,000 * 2012-06-08
278 1889 Sanai Health Industry Group Company Limited:O 171,000 -190,000 0.01 -0.01 -76,000 2012-06-08
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -30,000 0.00 -0.00 -82,200 2012-06-08
280 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -16,000 0.00 -0.00 -84,640 2012-06-08
281 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 336,000 -44,000 0.07 -0.01 -85,360 2012-06-08
282 1052 Yuexiu Transport Infrastructure Limited:O 289,750 -23,287 0.02 -0.00 -85,463 2012-06-08
283 2228 CECEP COSTIN New Materials Group Limited:O 149,000 -27,000 0.02 -0.00 -90,990 2012-06-08
284 0778 Fortune Real Estate Investment Trust:Unit 256,000 -21,000 0.02 -0.00 -91,770 2012-06-08
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 158,000 -76,000 0.00 -0.00 -92,720 2012-06-08
286 1886 China Huiyuan Juice Group Limited:O 42,599 -39,500 0.00 -0.00 -92,825 2012-06-08
287 0712 Comtec Solar Systems Group Limited:O 260,000 -110,000 0.02 -0.01 -101,200 2012-06-08
288 0886 Silver Base Group Holdings Limited:O 30,000 -31,000 0.00 -0.00 -105,090 2012-06-08
289 0142 FIRST PACIFIC COMPANY LIMITED:O 4,556,968 -13,734 0.12 -0.00 -105,752 2012-06-08
290 3333 China Evergrande Group:O 8,530,006 -25,600 0.06 -0.00 -110,592 2012-06-08
291 1968 Peak Sport Products Co., Limited:O 45,000 -82,000 0.00 -0.00 -113,980 2012-06-08
292 0210 Daphne International Holdings Limited:O 51,501 -14,000 0.00 -0.00 -121,380 2012-06-08
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 800,000 -32,000 0.06 -0.00 -122,240 2012-06-08
294 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 83,000 -122,000 0.00 -0.00 -125,660 2012-06-08
295 0819 Tianneng Power International Limited:O 418,776 -32,000 0.04 -0.00 -129,920 2012-06-08
296 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -11,584 0.00 -0.00 -140,861 2012-06-08
297 0066 MTR CORPORATION LIMITED:O 103,487 -6,020 0.00 -0.00 -149,296 2012-06-08
298 3933 United Laboratories International Holdings Limited (The):O 0 -49,000 0.00 -0.00 -158,760 2012-06-08
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,000 -11,106 0.00 -0.00 -195,688 2012-06-08
300 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,500 -19,000 0.00 -0.00 -204,820 2012-06-08
301 0546 Fufeng Group Limited:O 178,400 -70,000 0.01 -0.00 -210,000 2012-06-08
302 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 228,246 -74,000 0.02 -0.01 -210,900 2012-06-08
303 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -144,000 0.00 -0.01 -216,000 2012-06-08
304 1836 Stella International Holdings Limited:O 18,900 -11,000 0.00 -0.00 -216,700 2012-06-08
305 0272 SHUI ON LAND LIMITED:O 0 -81,500 0.00 -0.00 -249,390 2012-06-08
306 1122 QINGLING MOTORS CO. LTD:H 287,144 -132,000 0.02 -0.01 -253,440 2012-06-08
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 67,542 -68,458 0.00 -0.00 -258,771 2012-06-08
308 1812 Shandong Chenming Paper Holdings Limited:H 142,500 -85,000 0.04 -0.02 -262,650 2012-06-08
309 0904 China Green (Holdings) Limited:O 769,651 -180,000 0.09 -0.02 -280,800 2012-06-08
310 1883 CITIC Telecom International Holdings Limited:O 311,200 -202,000 0.01 -0.01 -284,820 2012-06-08
311 0054 HOPEWELL HOLDINGS LIMITED:O 13,109 -15,391 0.00 -0.00 -308,590 2012-06-08
312 1029 IRC LIMITED:O 371,338 -410,000 0.01 -0.01 -348,500 2012-06-08
313 1137 Hong Kong Technology Venture Company Limited:O 65,000 -83,000 0.01 -0.01 -356,900 2012-06-08
314 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 75,232 -186,000 0.00 -0.01 -358,980 2012-06-08
315 0659 CTF Services Limited (BM):O 0 -32,571 0.00 -0.00 -367,401 2012-06-08
316 0691 China Shanshui Cement Group Limited:O 0 -69,288 0.00 -0.00 -381,084 2012-06-08
317 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,683 -56,000 0.00 -0.00 -414,400 2012-06-08
318 1088 China Shenhua Energy Company Limited:H 249,547 -16,531 0.01 -0.00 -416,581 2012-06-08
319 2233 WEST CHINA CEMENT LIMITED:O 1,873,756 -240,000 0.04 -0.01 -424,800 2012-06-08
320 2128 China Lesso Group Holdings Limited:O 116,081 -120,774 0.00 -0.00 -460,149 2012-06-08
321 0148 Kingboard Holdings Limited:O 7,500 -30,000 0.00 -0.00 -481,800 2012-06-08
322 0917 NEW WORLD CHINA LAND LIMITED:O 37,490 -178,510 0.00 -0.00 -510,539 2012-06-08
323 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,188 -41,000 0.01 -0.00 -514,140 2012-06-08
324 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,126 -17,466 0.00 -0.00 -532,713 2012-06-08
325 0347 Angang Steel Company Limited:H 136,000 -124,000 0.01 -0.01 -538,160 2012-06-08
326 0589 Portico International Holdings Limited:O 0 -67,829 0.00 -0.01 -544,667 2012-06-08
327 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 -114,970 0.00 -0.00 -590,946 2012-06-08
328 1893 China National Materials Company Limited:H 0 -255,974 0.00 -0.02 -598,979 2012-06-08
329 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 584,988 -466,000 0.02 -0.01 -601,140 2012-06-08
330 2038 FIH Mobile Limited:O 46,101 -206,899 0.00 -0.00 -624,835 2012-06-08
331 0127 CHINESE ESTATES HOLDINGS LIMITED:O 292,757 -70,000 0.02 -0.00 -629,300 2012-06-08
332 2778 Champion Real Estate Investment Trust:Unit 3,150,845 -206,521 0.06 -0.00 -642,280 2012-06-08
333 1387 China Dili Group:O 59,978,118 -1,828,000 0.28 -0.01 -658,080 2012-06-08
334 1800 China Communications Construction Company Limited:H 5,859,812 -97,106 0.13 -0.00 -667,118 2012-06-08
335 6837 Haitong Securities Co., Ltd.:H 14,743,600 -64,400 0.99 -0.00 -672,336 2012-06-08
336 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -33,000 0.00 -0.01 -689,700 2012-06-08
337 0848 Maoye International Holdings Limited:O 1,453 -506,500 0.00 -0.01 -759,750 2012-06-08
338 1117 China Modern Dairy Holdings Ltd.:O 0 -393,000 0.00 -0.01 -793,860 2012-06-08
339 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,000 -88,000 0.00 -0.00 -809,600 2012-06-08
340 0151 Want Want China Holdings Limited:O 376,000 -93,672 0.00 -0.00 -872,086 2012-06-08
341 0694 Beijing Capital International Airport Company Limited:H 300,000 -182,790 0.02 -0.01 -873,736 2012-06-08
342 0506 China Foods Limited:O 94,000 -130,000 0.00 -0.00 -917,800 2012-06-08
343 3308 Golden Eagle Retail Group Limited:O 2,052,233 -59,494 0.11 -0.00 -963,803 2012-06-08
344 0053 GUOCO GROUP LIMITED:O 0 -19,000 0.00 -0.01 -1,069,700 2012-06-08
345 3389 Hengdeli Holdings Limited:O 2,845,000 -503,515 0.06 -0.01 -1,097,663 2012-06-08
346 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 52,979 -70,521 0.01 -0.01 -1,125,515 2012-06-08
347 2012 SUNSHINE OILSANDS LTD.:O 31,182,000 -258,000 1.09 -0.01 -1,202,280 2012-06-08
348 0008 PCCW LIMITED:O 443 -421,862 0.00 -0.01 -1,206,525 2012-06-08
349 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 259 -345,982 0.00 -0.02 -1,363,169 2012-06-08
350 2222 NVC International Holdings Limited:O 1,198,000 -821,000 0.04 -0.03 -1,379,280 2012-06-08
351 0006 Power Assets Holdings Limited:O 252,863 -25,641 0.01 -0.00 -1,397,435 2012-06-08
352 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 -261,218 0.00 -0.01 -1,410,577 2012-06-08
353 3808 SINOTRUK (HONG KONG) LIMITED:O 3,927 -346,000 0.00 -0.01 -1,418,600 2012-06-08
354 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,670,000 -620,995 0.13 -0.01 -1,428,289 2012-06-08
355 0563 Shanghai Industrial Urban Development Group Limited:O 2,769,128 -1,000,000 0.06 -0.02 -1,510,000 2012-06-08
356 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,472,425 -1,420,480 0.71 -0.04 -1,562,528 * 2012-06-08
357 0190 HKC (HOLDINGS) LIMITED:O 54,169 -4,758,061 0.00 -0.04 -1,617,741 2012-06-08
358 0762 CHINA UNICOM (HONG KONG) LIMITED:O 134,000 -158,386 0.00 -0.00 -1,644,047 2012-06-08
359 0813 Shimao Group Holdings Limited:O 2,659,586 -151,597 0.08 -0.00 -1,670,599 2012-06-08
360 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,951 -45,549 0.00 -0.01 -1,712,642 2012-06-08
361 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 -640,000 0.00 -0.01 -1,721,600 2012-06-08
362 2688 ENN Energy Holdings Limited:O 8,000 -60,000 0.00 -0.01 -1,734,000 2012-06-08
363 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,000 -121,000 0.01 -0.02 -1,807,740 2012-06-08
364 3800 GCL Technology Holdings Limited (KY):O 0 -1,168,108 0.00 -0.01 -1,904,016 2012-06-08
365 1888 Kingboard Laminates Holdings Limited:O 133,817 -720,500 0.00 -0.02 -1,923,735 2012-06-08
366 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,237 -99,000 0.00 -0.01 -2,044,350 2012-06-08
367 0728 CHINA TELECOM CORPORATION LIMITED:H 90,493,491 -612,561 0.65 -0.00 -2,082,707 2012-06-08
368 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,825 -95,000 0.00 -0.03 -2,118,500 2012-06-08
369 1200 Midland Holdings Limited (BM):O 229 -578,000 0.00 -0.08 -2,173,280 2012-06-08
370 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 472,000 -135,444 0.01 -0.00 -2,226,699 2012-06-08
371 2168 AirPower Technologies Limited:O 65,700 -302,785 0.00 -0.02 -2,267,860 2012-06-08
372 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 130,336 -231,464 0.01 -0.02 -2,323,899 2012-06-08
373 6030 CITIC Securities Company Limited:H 1,088,100 -158,500 0.09 -0.01 -2,393,350 2012-06-08
374 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,309,775 -150,235 0.02 -0.00 -2,424,793 2012-06-08
375 0246 REAL GOLD MINING LIMITED:O 20,601 -276,000 0.00 -0.03 -2,445,360 * 2012-06-08
376 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,219,993 -763,000 0.06 -0.04 -2,525,530 2012-06-08
377 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 79,500 -583,500 0.00 -0.02 -2,678,265 2012-06-08
378 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,162,000 -827,000 0.07 -0.03 -2,745,640 2012-06-08
379 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,800 -227,800 0.00 -0.01 -2,797,384 2012-06-08
380 1928 Sands China Ltd.:O 1,876,583 -120,087 0.02 -0.00 -3,020,188 2012-06-08
381 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,093 -143,000 0.01 -0.01 -3,053,050 2012-06-08
382 0825 New World Department Store China Limited:O 150,967 -732,000 0.01 -0.04 -3,059,760 2012-06-08
383 0189 DONGYUE GROUP LIMITED:O 4,156 -709,000 0.00 -0.03 -3,318,120 2012-06-08
384 6823 HKT Limited (KY):O 7,608,483 -563,455 0.12 -0.01 -3,341,288 2012-06-08
385 3993 CMOC Group Limited (CN):H 182,000 -1,209,106 0.01 -0.09 -3,433,861 2012-06-08
386 0773 China Metal Recycling (Holdings) Limited:O 2,476,178 -640,800 0.22 -0.06 -3,966,552 2012-06-08
387 0883 CNOOC LIMITED:O 1,074,000 -288,715 0.00 -0.00 -4,076,656 2012-06-08
388 2866 COSCO SHIPPING Development Co., Ltd.:H 10,171,555 -2,353,815 0.27 -0.06 -4,095,638 2012-06-08
389 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 853,217 -234,000 0.02 -0.00 -4,375,800 2012-06-08
390 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,957,500 -1,288,997 0.54 -0.05 -4,447,040 2012-06-08
391 0606 China Agri-Industries Holdings Limited:O 11,430 -860,000 0.00 -0.02 -4,497,800 2012-06-08
392 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,906,355 -305,905 0.18 -0.03 -4,888,362 2012-06-08
393 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 457,888 -239,618 0.00 -0.00 -5,187,730 2012-06-08
394 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,736,945 -985,528 0.01 -0.00 -5,203,588 2012-06-08
395 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,993,362 -1,912,000 0.08 -0.07 -5,468,320 2012-06-08
396 1171 Yankuang Energy Group Company Limited:H 538,000 -462,000 0.03 -0.02 -5,470,080 2012-06-08
397 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 192,859 -669,230 0.01 -0.02 -5,621,532 2012-06-08
398 0975 Mongolian Mining Corporation:O 7,011,838 -1,093,000 0.19 -0.03 -5,858,480 2012-06-08
399 2883 China Oilfield Services Limited:H 436,000 -557,225 0.03 -0.04 -5,906,585 2012-06-08
400 0489 DongFeng Motor Group Company Limited (CN):H 52,000 -470,000 0.00 -0.02 -6,175,800 2012-06-08
401 1788 Guotai Junan International Holdings Limited:O 1,018,000 -2,406,000 0.06 -0.15 -6,279,660 2012-06-08
402 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 701,800 -2,073,000 0.01 -0.04 -6,737,250 2012-06-08
403 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 409,909 -798,672 0.01 -0.01 -6,780,725 2012-06-08
404 0144 China Merchants Port Holdings Company Limited:O 1,057,553 -317,073 0.04 -0.01 -6,848,777 2012-06-08
405 3900 Greentown China Holdings Limited:O 165,500 -1,300,500 0.01 -0.08 -6,957,675 * 2012-06-08
406 1818 Zhaojin Mining Industry Company Limited:H 41,122 -700,000 0.00 -0.08 -7,014,000 2012-06-08
407 1913 PRADA S.P.A.:O 2,344,213 -165,674 0.09 -0.01 -8,126,310 2012-06-08
408 1128 Wynn Macau, Limited:O 114,840 -445,900 0.00 -0.01 -8,142,134 2012-06-08
409 0135 KUNLUN ENERGY COMPANY LIMITED:O 113,673 -642,826 0.00 -0.01 -8,176,747 2012-06-08
410 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,400 -87,805 0.00 -0.01 -9,324,891 2012-06-08
411 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 573,000 -3,012,000 0.01 -0.08 -9,397,440 2012-06-08
412 2777 Guangzhou R&F Properties Co., Ltd.:H 473,200 -927,200 0.05 -0.09 -9,624,336 2012-06-08
413 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 -180,007 0.00 -0.01 -10,269,399 2012-06-08
414 0914 Anhui Conch Cement Company Limited:H 551,181 -547,000 0.04 -0.04 -11,897,250 2012-06-08
415 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -55,911,000 0.00 -0.17 -13,977,750 2012-06-08
416 0297 Sinofert Holdings Limited:O 17,575,532 -12,548,000 0.25 -0.18 -14,681,160 2012-06-08
417 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,166,296 -2,990,000 3.50 -0.24 -18,627,700 2012-06-08
418 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,427 -518,136 0.00 -0.05 -22,279,848 2012-06-08
419 0493 GOME Retail Holdings Limited:O 951,502 -23,735,400 0.01 -0.14 -25,159,524 2012-06-08
420 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 740,305 -1,945,655 0.01 -0.02 -25,254,602 2012-06-08
421 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,511 -290,061 0.00 -0.01 -25,264,313 2012-06-08
422 0101 HANG LUNG PROPERTIES LIMITED:O 122,275 -1,082,427 0.00 -0.02 -27,223,039 2012-06-08
423 0998 China CITIC Bank Corporation Limited:H 1,433,507 -9,329,000 0.01 -0.06 -35,916,650 2012-06-08
424 2727 Shanghai Electric Group Company Limited:H 9,266,412 -11,037,144 0.31 -0.37 -35,981,089 2012-06-08
425 0005 HSBC HOLDINGS PLC:O 1,179,878 -589,733 0.01 -0.00 -37,153,179 2012-06-08
426 3368 Parkson Retail Group Limited:O 164,500 -4,819,500 0.01 -0.17 -37,881,270 2012-06-08
427 0023 BANK OF EAST ASIA, LIMITED (THE):O 97,805 -1,589,277 0.00 -0.08 -40,049,780 2012-06-08
428 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,310 -2,867,962 0.00 -0.07 -40,380,905 2012-06-08
429 1688 Alibaba.com Limited:O 2,011,857 -8,837,740 0.04 -0.18 -118,779,226 2012-06-08
430 0002 CLP HOLDINGS LIMITED:O 107,681 -2,147,044 0.00 -0.09 -134,941,715 2012-06-08
431 2888 STANDARD CHARTERED PLC:O 350,047 -835,710 0.01 -0.03 -136,220,730 2012-06-08

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