UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-06-12 to 2012-06-13

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,109,965 7,928,000 0.43 0.33 320,687,600 2012-06-13
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 187,328,282 58,835,032 0.08 0.02 317,120,822 2012-06-13
3 1988 China Minsheng Banking Corp., Ltd.:H 94,345,801 37,498,437 1.63 0.65 274,863,543 2012-06-13
4 1688 Alibaba.com Limited:O 11,292,693 8,050,500 0.23 0.16 108,198,720 * 2012-06-13
5 0914 Anhui Conch Cement Company Limited:H 2,482,475 2,192,834 0.19 0.17 50,325,540 2012-06-13
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,285,825 2,165,000 0.03 0.03 26,716,100 2012-06-13
7 3383 Agile Group Holdings Limited (KY):O 2,608,000 2,608,000 0.08 0.08 26,236,480 2012-06-13
8 1398 Industrial and Commercial Bank of China Limited:H 9,209,145 4,841,712 0.01 0.01 20,867,779 2012-06-13
9 2883 China Oilfield Services Limited:H 4,882,244 1,750,044 0.32 0.11 19,880,500 2012-06-13
10 0494 LI & FUNG LIMITED:O 1,697,992 1,283,000 0.02 0.02 19,552,920 2012-06-13
11 0358 Jiangxi Copper Company Limited:H 1,112,988 1,112,988 0.08 0.08 18,787,237 2012-06-13
12 1299 AIA Group Limited:O 780,491 705,491 0.01 0.01 18,307,491 2012-06-13
13 6030 CITIC Securities Company Limited:H 1,300,914 965,959 0.11 0.08 15,648,536 2012-06-13
14 0941 China Mobile Limited (HK):O 193,007 192,007 0.00 0.00 15,302,958 2012-06-13
15 0019 SWIRE PACIFIC LIMITED:A 173,345 172,490 0.02 0.02 14,773,769 2012-06-13
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,540,000 1,540,000 0.04 0.04 14,168,000 2012-06-13
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,272,517 28,197,950 0.19 0.17 13,112,047 2012-06-13
18 0522 ASMPT Limited:O 112,400 111,331 0.03 0.03 10,431,715 2012-06-13
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 534,000 498,000 0.03 0.03 10,408,200 2012-06-13
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 593,302 406,048 0.03 0.02 10,130,898 2012-06-13
21 2168 AirPower Technologies Limited:O 1,402,356 1,336,000 0.08 0.07 9,766,160 2012-06-13
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 639,000 639,000 0.11 0.11 9,712,800 2012-06-13
23 0489 DongFeng Motor Group Company Limited (CN):H 3,292,315 711,815 0.12 0.02 9,353,249 2012-06-13
24 0817 China Jinmao Holdings Group Limited:O 3,884,127 3,858,000 0.04 0.04 9,027,720 2012-06-13
25 3308 Golden Eagle Retail Group Limited:O 808,448 422,000 0.04 0.02 7,038,960 2012-06-13
26 0813 Shimao Group Holdings Limited:O 2,824,532 584,761 0.08 0.02 6,759,837 2012-06-13
27 2009 BBMG Corporation:H 11,140,638 1,073,000 0.95 0.09 6,598,950 2012-06-13
28 1128 Wynn Macau, Limited:O 342,400 341,600 0.01 0.01 6,497,232 2012-06-13
29 3983 China BlueChemical Ltd.:H 5,377,665 1,234,000 0.30 0.07 6,170,000 2012-06-13
30 0210 Daphne International Holdings Limited:O 731,501 692,000 0.04 0.04 5,736,680 2012-06-13
31 1055 China Southern Airlines Company Limited:H 3,243,818 1,640,000 0.12 0.06 5,658,000 2012-06-13
32 0006 Power Assets Holdings Limited:O 91,710 91,347 0.00 0.00 5,083,461 2012-06-13
33 0151 Want Want China Holdings Limited:O 1,622,824 479,000 0.01 0.00 4,473,860 2012-06-13
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 56,500 56,500 0.00 0.00 4,407,000 2012-06-13
35 2899 ZIJIN MINING GROUP CO., LTD.:H 68,143,689 1,596,000 1.13 0.03 4,373,040 2012-06-13
36 0144 China Merchants Port Holdings Company Limited:O 192,098 191,904 0.01 0.01 4,260,269 2012-06-13
37 3328 Bank of Communications Co., Ltd.:H 1,179,938 857,160 0.00 0.00 4,251,514 2012-06-13
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 546,651 546,651 0.01 0.01 4,192,813 2012-06-13
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,096 32,896 0.00 0.00 3,644,877 2012-06-13
40 2777 Guangzhou R&F Properties Co., Ltd.:H 641,600 306,800 0.06 0.03 3,356,392 2012-06-13
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 3,285,000 2012-06-13
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 365,106 310,232 0.03 0.02 3,164,366 2012-06-13
43 1211 BYD COMPANY LIMITED:H 392,725 192,725 0.05 0.02 2,940,984 2012-06-13
44 1199 COSCO SHIPPING Ports Limited:O 287,376 286,000 0.01 0.01 2,831,400 2012-06-13
45 1766 CRRC Corporation Limited:H 2,080,002 482,000 0.10 0.02 2,766,680 2012-06-13
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,227,000 10,675,000 0.04 0.03 2,722,125 2012-06-13
47 1112 Health and Happiness (H&H) International Holdings Limited:O 135,500 135,500 0.02 0.02 2,520,300 2012-06-13
48 0220 Uni-President China Holdings Ltd.:O 1,880,893 323,533 0.05 0.01 2,264,731 2012-06-13
49 1068 China Yurun Food Group Limited:O 286,014 286,014 0.02 0.02 2,199,448 2012-06-13
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 338,770 223,368 0.02 0.01 2,092,958 2012-06-13
51 2282 MGM China Holdings Limited:O 636,400 150,800 0.02 0.00 1,836,744 2012-06-13
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 516,000 516,000 0.02 0.02 1,609,920 2012-06-13
53 0998 China CITIC Bank Corporation Limited:H 394,213 394,000 0.00 0.00 1,524,780 2012-06-13
54 0992 LENOVO GROUP LIMITED:O 198,000 198,000 0.00 0.00 1,433,520 2012-06-13
55 0013 Hutchison Whampoa Limited:O 22,001 21,549 0.00 0.00 1,384,523 2012-06-13
56 2369 Coolpad Group Limited:O 7,819,152 1,096,000 0.36 0.05 1,304,240 2012-06-13
57 2727 Shanghai Electric Group Company Limited:H 367,684 366,500 0.01 0.01 1,187,460 2012-06-13
58 0002 CLP HOLDINGS LIMITED:O 18,502 18,500 0.00 0.00 1,176,600 2012-06-13
59 0001 CK Hutchison Holdings Limited:O 283,463 12,000 0.01 0.00 1,083,600 2012-06-13
60 0751 Skyworth Group Limited:O 250,000 250,000 0.01 0.01 935,000 2012-06-13
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 910,000 2012-06-13
62 3333 China Evergrande Group:O 10,856,415 190,000 0.07 0.00 887,300 2012-06-13
63 2626 Hunan Nonferrous Metals Corporation Limited:H 570,444 340,000 0.03 0.02 816,000 2012-06-13
64 6823 HKT Limited (KY):O 6,019,549 128,000 0.09 0.00 752,640 2012-06-13
65 0066 MTR CORPORATION LIMITED:O 102,487 29,500 0.00 0.00 736,025 2012-06-13
66 2238 Guangzhou Automobile Group Co., Ltd.:H 334,000 110,000 0.02 0.00 730,400 2012-06-13
67 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 261,000 120,000 0.01 0.01 652,800 2012-06-13
68 0823 Link Real Estate Investment Trust:Unit 20,518 20,518 0.00 0.00 652,472 2012-06-13
69 1109 CHINA RESOURCES LAND LIMITED:O 756,633 41,362 0.01 0.00 649,383 2012-06-13
70 0999 I.T LIMITED:O 214,000 214,000 0.02 0.02 648,420 2012-06-13
71 0945 MANULIFE FINANCIAL CORPORATION:O 10,697 7,600 0.00 0.00 624,720 2012-06-13
72 1633 Magic Holdings International Limited:O 203,000 203,000 0.02 0.02 586,670 2012-06-13
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 114,568 45,821 0.00 0.00 559,933 2012-06-13
74 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 100,000 0.00 0.00 542,000 2012-06-13
75 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,009 17,000 0.00 0.00 521,050 2012-06-13
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,304,000 250,000 0.08 0.01 507,500 2012-06-13
77 1072 Dongfang Electric Corporation Limited:H 60,032 27,200 0.02 0.01 487,968 2012-06-13
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 746,000 246,000 0.05 0.02 477,240 2012-06-13
79 2357 AviChina Industry & Technology Company Limited:H 144,463 144,463 0.01 0.01 407,386 2012-06-13
80 1224 C C Land Holdings Limited:O 217,000 217,000 0.01 0.01 401,450 2012-06-13
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,000 106,000 0.00 0.00 400,680 2012-06-13
82 0691 China Shanshui Cement Group Limited:O 106,614 63,614 0.00 0.00 383,592 2012-06-13
83 0806 Value Partners Group Limited:O 188,700 103,000 0.01 0.01 375,950 2012-06-13
84 0552 China Communications Services Corporation Limited:H 544,648 96,000 0.02 0.00 371,520 2012-06-13
85 1115 Tibet Water Resources Ltd.:O 200,000 200,000 0.01 0.01 314,000 2012-06-13
86 1893 China National Materials Company Limited:H 124,715 104,000 0.01 0.01 261,040 2012-06-13
87 0010 HANG LUNG GROUP LIMITED:O 11,000 5,553 0.00 0.00 258,770 2012-06-13
88 0709 GIORDANO INTERNATIONAL LIMITED:O 834,089 48,000 0.05 0.00 251,520 2012-06-13
89 3933 United Laboratories International Holdings Limited (The):O 154,000 76,000 0.01 0.00 247,000 2012-06-13
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 405,847 32,000 0.01 0.00 231,680 2012-06-13
91 1099 SINOPHARM GROUP CO. LTD.:H 5,440,122 11,200 0.66 0.00 207,872 2012-06-13
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,007 8,007 0.00 0.00 191,768 2012-06-13
93 1361 361 Degrees International Limited:O 181,600 95,000 0.01 0.00 187,150 2012-06-13
94 0054 HOPEWELL HOLDINGS LIMITED:O 26,500 9,391 0.00 0.00 186,881 2012-06-13
95 2338 WEICHAI POWER CO., LTD.:H 25,170 5,000 0.01 0.00 170,500 2012-06-13
96 2038 FIH Mobile Limited:O 129,288 50,187 0.00 0.00 164,111 2012-06-13
97 1193 China Resources Gas Group Limited:O 3,184,431 11,329 0.15 0.00 164,044 2012-06-13
98 3382 Tianjin Port Development Holdings Limited:O 35,225,965 152,000 0.57 0.00 138,320 2012-06-13
99 2331 LI NING COMPANY LIMITED:O 171,700 27,000 0.02 0.00 137,430 2012-06-13
100 1251 SPT Energy Group Inc.:O 100,000 100,000 0.01 0.01 119,000 2012-06-13
101 1208 MMG Limited (HK):O 224,000 36,000 0.00 0.00 117,360 2012-06-13
102 0425 Minth Group Limited:O 54,456 12,000 0.01 0.00 104,640 2012-06-13
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 75,774 8,000 0.03 0.00 103,520 2012-06-13
104 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 22,000 0.01 0.01 87,780 2012-06-13
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,660 22,660 0.00 0.00 83,842 2012-06-13
106 0008 PCCW LIMITED:O 314,443 27,000 0.00 0.00 79,110 2012-06-13
107 1388 Embry Holdings Limited:O 2,858,000 20,000 0.69 0.00 73,000 2012-06-13
108 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 10,000 0.01 0.00 64,600 2012-06-13
109 2128 China Lesso Group Holdings Limited:O 830,204 15,123 0.03 0.00 61,551 2012-06-13
110 0069 SHANGRI-LA ASIA LIMITED:O 597,981 4,000 0.02 0.00 59,600 2012-06-13
111 0960 Longfor Group Holdings Limited:O 533,500 3,500 0.01 0.00 43,750 2012-06-13
112 1886 China Huiyuan Juice Group Limited:O 52,117 17,500 0.00 0.00 43,400 2012-06-13
113 1833 Intime Retail (Group) Company Limited:O 8,496,204 5,500 0.43 0.00 43,340 2012-06-13
114 0375 YGM TRADING LIMITED:O 11,796 2,000 0.01 0.00 37,400 2012-06-13
115 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 8,500 0.00 0.00 36,550 2012-06-13
116 2468 Trony Solar Holdings Company Limited:O 176,000 59,000 0.01 0.00 35,990 2012-06-13
117 1899 Xingda International Holdings Limited:O 222,100 12,100 0.01 0.00 34,485 2012-06-13
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 179,252 3,654 0.02 0.00 33,178 2012-06-13
119 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 113,000 70,000 0.00 0.00 32,900 2012-06-13
120 0142 FIRST PACIFIC COMPANY LIMITED:O 26,968 4,000 0.00 0.00 31,760 2012-06-13
121 0405 Yuexiu Real Estate Investment Trust:Unit 456,160 7,000 0.04 0.00 25,060 2012-06-13
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 148,000 6,500 0.00 0.00 23,855 2012-06-13
123 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 20,000 2012-06-13
124 2300 AMVIG Holdings Limited:O 10,000 6,000 0.00 0.00 18,060 2012-06-13
125 0321 TEXWINCA HOLDINGS LIMITED:O 122,000 2,000 0.01 0.00 17,380 2012-06-13
126 1812 Shandong Chenming Paper Holdings Limited:H 129,000 5,000 0.03 0.00 15,250 2012-06-13
127 0546 Fufeng Group Limited:O 256,400 5,000 0.01 0.00 15,050 2012-06-13
128 3393 Wasion Holdings Limited:O 156,400 4,000 0.02 0.00 11,360 2012-06-13
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,495 470 0.00 0.00 10,763 2012-06-13
130 0009 KEYNE LTD:O 41,400 18,000 0.01 0.01 9,540 2012-06-13
131 3899 CIMC Enric Holdings Limited:O 62,000 2,000 0.01 0.00 8,660 2012-06-13
132 0086 SUN HUNG KAI & CO. LIMITED:O 5,565,495 2,000 0.27 0.00 7,900 2012-06-13
133 0973 L'Occitane International S.A.:O 964,000 250 0.07 0.00 4,795 2012-06-13
134 0842 Leoch International Technology Limited:O 18,000 3,000 0.00 0.00 4,620 2012-06-13
135 2007 Country Garden Holdings Company Limited:O 780 780 0.00 0.00 2,605 2012-06-13
136 0435 Sunlight Real Estate Investment Trust:Unit 443,000 1,000 0.03 0.00 2,500 2012-06-13
137 2299 Billion Industrial Holdings Limited:O 2,000 500 0.00 0.00 2,075 2012-06-13
138 1207 SRE Group Limited:O 189,575 2,571 0.00 0.00 874 2012-06-13
139 1011 China NT Pharma Group Company Limited:O 333,000 500 0.03 0.00 450 2012-06-13
140 3813 Pou Sheng International (Holdings) Limited:O 26,001 1 0.00 0.00 1 2012-06-13
141 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 228,380 -570 0.01 -0.00 -1,151 2012-06-13
142 1198 Royale Home Holdings Limited:O 40,000 -750 0.01 -0.00 -1,215 2012-06-13
143 3322 Win Hanverky Holdings Limited:O 188,000 -2,000 0.01 -0.00 -1,280 2012-06-13
144 1194 Bay Area Gold Group Limited:O 0 -1,000 0.00 -0.00 -1,430 2012-06-13
145 1968 Peak Sport Products Co., Limited:O 44,000 -1,000 0.00 -0.00 -1,430 2012-06-13
146 0633 China All Access (Holdings) Limited:O 738,000 -1,000 0.06 -0.00 -1,440 2012-06-13
147 0267 CITIC Limited (HK):O 0 -180 0.00 -0.00 -2,005 2012-06-13
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,766,670 -2,000 0.14 -0.00 -2,760 2012-06-13
149 2383 TOM GROUP LIMITED:O 4,404,000 -6,000 0.11 -0.00 -4,020 2012-06-13
150 2868 Beijing Capital Land Co., Ltd.:H 1,250,175 -2,000 0.12 -0.00 -4,460 2012-06-13
151 2878 Solomon Systech (International) Limited:O 9,028,433 -22,000 0.37 -0.00 -4,642 2012-06-13
152 0846 Mingfa Group (International) Company Limited:O 156,000 -3,000 0.00 -0.00 -6,300 2012-06-13
153 2356 DAH SING BANKING GROUP LIMITED:O 74,968 -1,152 0.01 -0.00 -7,799 2012-06-13
154 0712 Comtec Solar Systems Group Limited:O 104,000 -8,000 0.01 -0.00 -7,840 2012-06-13
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,208,646 -3,451 0.02 -0.00 -9,180 2012-06-13
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 83,592 -1,000 0.00 -0.00 -9,200 2012-06-13
157 0951 CHAOWEI POWER HOLDINGS LIMITED:O 153,500 -2,500 0.02 -0.00 -9,700 2012-06-13
158 0569 China Automation Group Limited:O 98,400 -5,000 0.01 -0.00 -9,900 2012-06-13
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,044,988 -2,000 0.14 -0.00 -10,380 2012-06-13
160 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 399,877 -1,000 0.04 -0.00 -12,080 2012-06-13
161 0631 Sany Heavy Equipment International Holdings Company Limited:O 224,640 -3,000 0.01 -0.00 -13,470 2012-06-13
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 125,973 -5,000 0.00 -0.00 -13,700 2012-06-13
163 0606 China Agri-Industries Holdings Limited:O 1,408,675 -3,000 0.03 -0.00 -15,330 2012-06-13
164 1186 China Railway Construction Corporation Limited:H 470,753 -2,704 0.02 -0.00 -16,603 2012-06-13
165 1025 WUMART STORES, INC.:H 50,976 -1,000 0.01 -0.00 -17,020 2012-06-13
166 0970 New Sparkle Roll International Group Limited:O 0 -40,000 0.00 -0.00 -19,200 2012-06-13
167 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 106,000 -10,000 0.01 -0.00 -22,500 2012-06-13
168 2880 Liaoning Port Co., Ltd.:H 202,604 -14,000 0.02 -0.00 -24,920 2012-06-13
169 0916 China Longyuan Power Group Corporation Limited:H 220,000 -5,000 0.01 -0.00 -25,950 2012-06-13
170 3818 China Dongxiang (Group) Co., Ltd.:O 163,000 -31,000 0.00 -0.00 -27,280 2012-06-13
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 201,153 -12,000 0.01 -0.00 -27,480 2012-06-13
172 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 280,474 -2,000 0.01 -0.00 -28,920 2012-06-13
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 671,000 -9,000 0.15 -0.00 -29,520 2012-06-13
174 1066 Shandong Weigao Group Medical Polymer Company Limited:H 313,668 -4,000 0.02 -0.00 -32,280 2012-06-13
175 1378 China Hongqiao Group Limited:O 25,000 -10,000 0.00 -0.00 -37,300 2012-06-13
176 2222 NVC International Holdings Limited:O 1,249,000 -22,000 0.04 -0.00 -38,280 2012-06-13
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 464,000 -20,000 0.03 -0.00 -38,400 2012-06-13
178 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 190,280 -14,000 0.01 -0.00 -41,580 2012-06-13
179 1038 CK Infrastructure Holdings Limited:O 28,000 -1,000 0.00 -0.00 -42,900 2012-06-13
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -44,280 2012-06-13
181 0697 Shoucheng Holdings Limited:O 344,000 -124,000 0.00 -0.00 -44,640 2012-06-13
182 0715 China Oceanwide Holdings Limited:O 0 -72,658 0.00 -0.00 -45,775 2012-06-13
183 3339 Lonking Holdings Limited:O 2,505,197 -23,000 0.06 -0.00 -46,460 2012-06-13
184 0291 China Resources Beer (Holdings) Company Limited:O 294,903 -2,000 0.01 -0.00 -46,700 2012-06-13
185 0659 CTF Services Limited (BM):O 0 -5,000 0.00 -0.00 -57,700 2012-06-13
186 0877 OM Technologies (Group) Limited:O 0 -34,000 0.00 -0.00 -65,280 2012-06-13
187 1813 KWG Group Holdings Limited:O 357,929 -13,500 0.01 -0.00 -66,960 2012-06-13
188 1033 Sinopec Oilfield Service Corporation:H 116,238 -40,000 0.01 -0.00 -68,000 2012-06-13
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 63,460 -12,156 0.03 -0.01 -68,925 2012-06-13
190 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 60,768 -41,734 0.01 -0.01 -72,617 2012-06-13
191 0242 SHUN TAK HOLDINGS LIMITED:O 126,546 -26,000 0.00 -0.00 -73,320 2012-06-13
192 1910 Samsonite Group S.A.:O 101,641 -5,400 0.01 -0.00 -78,840 2012-06-13
193 0285 BYD Electronic (International) Company Limited:O 691,666 -41,500 0.03 -0.00 -80,095 2012-06-13
194 2008 Phoenix Media Investment (Holdings) Limited:O 228,000 -40,000 0.00 -0.00 -83,200 2012-06-13
195 0623 SinoMedia Holding Limited:O 768,000 -26,000 0.14 -0.00 -84,760 2012-06-13
196 0159 Brockman Mining Limited:O 1,731 -177,930 0.00 -0.00 -88,075 2012-06-13
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -32,000 0.00 -0.00 -100,480 2012-06-13
198 0082 Crazy Sports Group Limited:O 959,349 -148,000 0.03 -0.00 -109,520 2012-06-13
199 0895 Dongjiang Environmental Company Limited:H 600 -4,200 0.00 -0.01 -130,620 2012-06-13
200 0694 Beijing Capital International Airport Company Limited:H 639,949 -28,000 0.03 -0.00 -135,520 2012-06-13
201 0819 Tianneng Power International Limited:O 282,776 -34,000 0.03 -0.00 -137,360 2012-06-13
202 0917 NEW WORLD CHINA LAND LIMITED:O 156,000 -44,000 0.00 -0.00 -138,160 2012-06-13
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,168 -47,400 0.01 -0.01 -140,304 2012-06-13
204 3368 Parkson Retail Group Limited:O 202,227 -19,000 0.01 -0.00 -145,540 2012-06-13
205 1234 China Lilang Limited:O 186,000 -27,000 0.02 -0.00 -148,770 2012-06-13
206 0493 GOME Retail Holdings Limited:O 4,596,000 -136,000 0.03 -0.00 -152,320 2012-06-13
207 1700 Springland International Holdings Limited:O 97,099 -32,000 0.00 -0.00 -157,760 2012-06-13
208 0825 New World Department Store China Limited:O 102,331 -37,022 0.01 -0.00 -160,675 2012-06-13
209 0881 Zhongsheng Group Holdings Limited:O 8,196,426 -14,500 0.43 -0.00 -165,300 2012-06-13
210 1122 QINGLING MOTORS CO. LTD:H 209,229 -88,000 0.02 -0.01 -167,200 2012-06-13
211 0818 Hi Sun Technology (China) Limited:O 0 -182,000 0.00 -0.01 -171,080 2012-06-13
212 0985 CST Holding (HK) Limited (KY):O 152,030,032 -1,500,872 0.56 -0.01 -207,120 2012-06-13
213 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,034 -115,153 0.00 -0.01 -210,730 2012-06-13
214 0083 SINO LAND COMPANY LIMITED:O 558,009 -20,200 0.01 -0.00 -220,180 2012-06-13
215 1086 Goodbaby International Holdings Limited:O 33,000 -88,000 0.00 -0.01 -222,640 2012-06-13
216 2005 SSY Group Limited (KY):O 15,000 -110,000 0.00 -0.00 -225,500 2012-06-13
217 0958 Huaneng Renewables Corporation Limited:H 32,000 -166,000 0.00 -0.01 -229,080 2012-06-13
218 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 270,518 -9,500 0.02 -0.00 -234,175 2012-06-13
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 122,000 -128,000 0.01 -0.01 -235,520 2012-06-13
220 1333 China Zhongwang Holdings Limited:O 1,671,981 -83,071 0.03 -0.00 -245,890 2012-06-13
221 0123 Yuexiu Property Company Limited:O 3,816,414 -138,000 0.04 -0.00 -264,960 2012-06-13
222 1137 Hong Kong Technology Venture Company Limited:O 840 -61,160 0.00 -0.01 -267,269 2012-06-13
223 1836 Stella International Holdings Limited:O 72,400 -16,000 0.01 -0.00 -316,480 2012-06-13
224 1387 China Dili Group:O 0 -815,271 0.00 -0.00 -317,956 2012-06-13
225 0390 CHINA RAILWAY GROUP LIMITED:H 2,630,466 -102,700 0.06 -0.00 -318,370 2012-06-13
226 1888 Kingboard Laminates Holdings Limited:O 33,100 -116,217 0.00 -0.00 -323,083 2012-06-13
227 1117 China Modern Dairy Holdings Ltd.:O 100,000 -175,000 0.00 -0.00 -339,500 2012-06-13
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,376 -49,941 0.00 -0.00 -376,555 2012-06-13
229 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,364 -20,740 0.00 -0.00 -404,430 2012-06-13
230 2689 Nine Dragons Paper (Holdings) Limited:O 713,500 -91,000 0.02 -0.00 -428,610 2012-06-13
231 0773 China Metal Recycling (Holdings) Limited:O 855,578 -78,600 0.07 -0.01 -493,608 2012-06-13
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,905 -25,000 0.02 -0.01 -518,750 2012-06-13
233 1929 Chow Tai Fook Jewellery Group Limited:O 0 -67,656 0.00 -0.00 -608,904 2012-06-13
234 3323 China National Building Material Company Limited:H 3,951,500 -67,000 0.14 -0.00 -625,110 2012-06-13
235 1868 Neo-Neon Holdings Limited:O 57,000 -531,000 0.01 -0.06 -626,580 2012-06-13
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 930,000 -553,000 0.01 -0.01 -680,190 2012-06-13
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,459,648 -168,000 0.11 -0.01 -708,960 2012-06-13
238 0297 Sinofert Holdings Limited:O 23,775,000 -586,532 0.34 -0.01 -721,434 2012-06-13
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,079,692 -226,000 0.05 -0.01 -734,500 2012-06-13
240 1838 China Properties Group Limited:O 14,900 -286,000 0.00 -0.02 -735,020 2012-06-13
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -275,000 0.00 -0.02 -778,250 2012-06-13
242 0887 Emperor Watch & Jewellery Limited:O 470,000 -1,040,000 0.01 -0.02 -832,000 2012-06-13
243 0506 China Foods Limited:O 3,059,550 -122,000 0.11 -0.00 -855,220 2012-06-13
244 0331 PCD STORES (GROUP) LIMITED:O 5,715,000 -1,350,000 0.14 -0.03 -1,026,000 2012-06-13
245 0762 CHINA UNICOM (HONG KONG) LIMITED:O 348,000 -93,628 0.00 -0.00 -1,033,653 2012-06-13
246 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,445,377 -322,000 0.18 -0.01 -1,036,840 2012-06-13
247 1293 Grand Baoxin Auto Group Limited:O 454,000 -195,500 0.02 -0.01 -1,038,105 2012-06-13
248 0975 Mongolian Mining Corporation:O 6,783,294 -226,364 0.18 -0.01 -1,192,938 2012-06-13
249 3800 GCL Technology Holdings Limited (KY):O 3,174,796 -766,000 0.02 -0.00 -1,394,120 2012-06-13
250 3900 Greentown China Holdings Limited:O 700,262 -199,738 0.04 -0.01 -1,426,129 2012-06-13
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -606,532 0.00 -0.01 -1,449,611 2012-06-13
252 2012 SUNSHINE OILSANDS LTD.:O 30,145,500 -316,500 1.06 -0.01 -1,471,725 2012-06-13
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 491,709 -447,993 0.03 -0.02 -1,527,656 2012-06-13
254 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -31,200 0.00 -0.00 -1,594,320 2012-06-13
255 2888 STANDARD CHARTERED PLC:O 324,797 -10,000 0.01 -0.00 -1,655,000 2012-06-13
256 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -1,268,000 0.00 -0.05 -1,673,760 2012-06-13
257 0805 GLENCORE PLC:O 253,600 -38,200 0.00 -0.00 -1,703,720 2012-06-13
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 271,858 -81,500 0.00 -0.00 -1,821,525 2012-06-13
259 1800 China Communications Construction Company Limited:H 3,491,074 -283,088 0.08 -0.01 -1,944,815 2012-06-13
260 0004 Wharf (Holdings) Limited (The):O 13,002 -47,000 0.00 -0.00 -1,971,650 2012-06-13
261 1393 Hidili Industry International Development Limited:O 18,311,142 -908,000 0.89 -0.04 -2,024,840 2012-06-13
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -197,806 0.00 -0.02 -2,084,875 * 2012-06-13
263 0880 SJM Holdings Limited:O 732,813 -152,539 0.01 -0.00 -2,163,003 2012-06-13
264 0410 SOHO CHINA LIMITED:O 1,424,000 -433,000 0.03 -0.01 -2,455,110 2012-06-13
265 0700 TENCENT HOLDINGS LIMITED:O 0 -11,000 0.00 -0.00 -2,497,000 2012-06-13
266 6808 SUN ART RETAIL GROUP LIMITED:O 2,988,268 -274,500 0.03 -0.00 -2,555,595 2012-06-13
267 0486 UNITED COMPANY RUSAL, IPJSC:O 439,971 -554,000 0.00 -0.00 -2,565,020 2012-06-13
268 3360 Far East Horizon Limited:O 197,393 -477,000 0.01 -0.01 -2,618,730 2012-06-13
269 1768 Bracell Limited (BM):O 54,500 -1,773,736 0.00 -0.05 -2,979,876 2012-06-13
270 0683 KERRY PROPERTIES LIMITED:O 193 -109,500 0.00 -0.01 -3,295,950 2012-06-13
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,136 -379,307 0.00 -0.01 -3,387,212 2012-06-13
272 0670 China Eastern Airlines Corporation Limited:H 0 -1,470,480 0.00 -0.04 -3,735,019 2012-06-13
273 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 516,958 -1,310,000 0.02 -0.04 -3,838,300 2012-06-13
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,406,082 -642,000 2.55 -0.05 -4,025,340 2012-06-13
275 0272 SHUI ON LAND LIMITED:O 3,161,820 -1,795,500 0.05 -0.03 -5,727,645 2012-06-13
276 1101 China Huarong Energy Company Limited:O 9,659,260 -3,023,500 0.14 -0.04 -5,835,355 2012-06-13
277 1336 New China Life Insurance Company Ltd.:H 277,749 -202,851 0.03 -0.02 -6,592,658 2012-06-13
278 6837 Haitong Securities Co., Ltd.:H 11,892,600 -602,000 0.80 -0.04 -6,609,960 2012-06-13
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18 -1,016,982 0.00 -0.01 -7,230,742 2012-06-13
280 0011 HANG SENG BANK, LIMITED:O 14,401 -71,900 0.00 -0.00 -7,420,080 2012-06-13
281 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 213,234 -2,178,000 0.04 -0.44 -7,470,540 2012-06-13
282 0511 TELEVISION BROADCASTS LIMITED:O 367 -176,000 0.00 -0.04 -8,800,000 2012-06-13
283 0548 Shenzhen Expressway Corporation Limited:H 2,926,495 -2,986,000 0.39 -0.40 -8,808,700 2012-06-13
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,832,470 -1,881,615 0.05 -0.05 -10,141,905 2012-06-13
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,730,402 -3,823,500 0.10 -0.01 -11,126,385 2012-06-13
286 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,733 -606,000 0.00 -0.01 -11,344,320 2012-06-13
287 1052 Yuexiu Transport Infrastructure Limited:O 463,007 -3,128,000 0.03 -0.19 -11,385,920 2012-06-13
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,717 -134,501 0.00 -0.01 -11,997,489 2012-06-13
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -216,000 0.00 -0.01 -13,132,800 2012-06-13
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,000 -988,000 0.00 -0.03 -14,286,480 2012-06-13
291 0020 WHEELOCK AND COMPANY LIMITED:O 36,206 -572,316 0.00 -0.03 -15,023,295 2012-06-13
292 0270 GUANGDONG INVESTMENT LIMITED:O 7,157,487 -2,727,989 0.11 -0.04 -15,222,179 2012-06-13
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -984,665 0.00 -0.01 -17,211,944 2012-06-13
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 720,299 -1,145,316 0.07 -0.11 -18,714,463 2012-06-13
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 732,352 -1,172,323 0.01 -0.01 -18,921,293 2012-06-13
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,319 -1,035,310 0.00 -0.02 -20,395,607 2012-06-13
297 2866 COSCO SHIPPING Development Co., Ltd.:H 3,096,965 -11,336,000 0.08 -0.30 -21,198,320 2012-06-13
298 0302 OCBC Bank (Hong Kong) Limited:O 8,656 -282,000 0.00 -0.09 -21,276,900 2012-06-13
299 0857 PETROCHINA COMPANY LIMITED:H 0 -2,136,000 0.00 -0.01 -22,171,680 2012-06-13
300 0135 KUNLUN ENERGY COMPANY LIMITED:O 211,519 -1,732,000 0.00 -0.02 -22,723,840 2012-06-13
301 0753 Air China Limited:H 144,286 -5,135,249 0.00 -0.11 -24,187,023 2012-06-13
302 0883 CNOOC LIMITED:O 0 -1,758,000 0.00 -0.00 -25,877,760 2012-06-13
303 1913 PRADA S.P.A.:O 513,552 -549,403 0.02 -0.02 -28,459,075 2012-06-13
304 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,988 -1,176,475 0.00 -0.06 -30,294,231 2012-06-13
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 360 -785,463 0.00 -0.13 -31,065,062 2012-06-13
306 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,834,453 -8,523,951 0.77 -0.33 -31,794,337 2012-06-13
307 0861 DIGITAL CHINA HOLDINGS LIMITED:O 662 -2,729,659 0.00 -0.25 -37,560,108 2012-06-13
308 3988 BANK OF CHINA LIMITED:H 2,025,451 -13,732,854 0.00 -0.02 -38,451,991 2012-06-13
309 1088 China Shenhua Energy Company Limited:H 11,451 -1,442,680 0.00 -0.04 -38,591,690 2012-06-13
310 0101 HANG LUNG PROPERTIES LIMITED:O 481,534 -1,747,000 0.01 -0.04 -44,024,400 2012-06-13
311 1928 Sands China Ltd.:O 68,427 -1,944,140 0.00 -0.02 -51,714,124 2012-06-13
312 0728 CHINA TELECOM CORPORATION LIMITED:H 32,504,281 -14,781,910 0.23 -0.11 -52,771,419 2012-06-13
313 0005 HSBC HOLDINGS PLC:O 1,783,781 -886,400 0.01 -0.00 -57,970,560 2012-06-13
314 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -1,669,186 0.00 -0.15 -72,192,295 2012-06-13
315 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 520 -11,340,100 0.00 -0.15 -219,090,732 2012-06-13

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