UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 1913 PRADA S.P.A.:O 4,393,510 2,130,638 0.17 0.08 106,105,772 2012-06-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,839,779 17,226,942 0.10 0.01 88,546,482 2012-06-25
3 1398 Industrial and Commercial Bank of China Limited:H 19,110,000 14,786,507 0.02 0.02 62,546,925 2012-06-25
4 0700 TENCENT HOLDINGS LIMITED:O 136,473 135,073 0.01 0.01 29,905,162 2012-06-25
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,831,739 1,640,344 0.02 0.02 26,934,448 2012-06-25
6 6808 SUN ART RETAIL GROUP LIMITED:O 2,973,768 2,310,500 0.03 0.02 20,609,660 2012-06-25
7 0589 Portico International Holdings Limited:O 2,733,465 2,221,000 0.48 0.39 19,256,070 2012-06-25
8 0297 Sinofert Holdings Limited:O 17,043,282 15,848,000 0.24 0.23 18,700,640 2012-06-25
9 3333 China Evergrande Group:O 8,127,765 4,684,000 0.05 0.03 18,408,120 2012-06-25
10 0941 China Mobile Limited (HK):O 207,000 197,500 0.00 0.00 16,224,625 2012-06-25
11 0410 SOHO CHINA LIMITED:O 3,024,500 2,959,500 0.06 0.06 16,129,275 2012-06-25
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,436,000 4,952,153 0.02 0.02 14,608,851 2012-06-25
13 1928 Sands China Ltd.:O 702,232 592,232 0.01 0.01 14,272,791 2012-06-25
14 0883 CNOOC LIMITED:O 1,301,469 982,160 0.00 0.00 14,025,245 2012-06-25
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 962,000 936,000 0.02 0.02 14,021,280 2012-06-25
16 1088 China Shenhua Energy Company Limited:H 1,075,619 470,300 0.03 0.01 12,063,195 2012-06-25
17 1051 G-Resources Group Limited:O 50,185,766 27,588,000 0.30 0.16 11,862,840 2012-06-25
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,006,979 188,503 0.03 0.01 11,065,126 2012-06-25
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,673,199 1,403,761 0.03 0.03 9,924,590 2012-06-25
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,223,511 1,134,000 0.03 0.03 8,448,300 2012-06-25
21 3988 BANK OF CHINA LIMITED:H 10,580,150 2,476,000 0.01 0.00 7,106,120 2012-06-25
22 2866 COSCO SHIPPING Development Co., Ltd.:H 5,214,000 3,979,000 0.14 0.11 7,003,040 2012-06-25
23 0005 HSBC HOLDINGS PLC:O 1,558,877 100,000 0.01 0.00 6,780,000 2012-06-25
24 2338 WEICHAI POWER CO., LTD.:H 369,827 181,000 0.09 0.04 5,710,550 2012-06-25
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 540,785 178,730 0.03 0.01 4,629,107 2012-06-25
26 1313 China Resources Building Materials Technology Holdings Limited:O 1,434,008 864,634 0.02 0.01 4,262,646 2012-06-25
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 246,000 226,000 0.00 0.00 4,235,240 2012-06-25
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 564,659 338,659 0.01 0.00 4,206,145 2012-06-25
29 3328 Bank of Communications Co., Ltd.:H 3,835,839 828,000 0.01 0.00 4,115,160 2012-06-25
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 162,000 162,000 0.01 0.01 4,001,400 2012-06-25
31 1109 CHINA RESOURCES LAND LIMITED:O 1,227,315 260,000 0.02 0.00 3,858,400 2012-06-25
32 2369 Coolpad Group Limited:O 8,771,152 2,996,000 0.41 0.14 3,834,880 2012-06-25
33 2009 BBMG Corporation:H 1,302,000 629,500 0.11 0.05 3,676,280 2012-06-25
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,073,752 408,746 0.02 0.01 3,588,790 2012-06-25
35 0489 DongFeng Motor Group Company Limited (CN):H 4,109,512 276,688 0.14 0.01 3,392,195 2012-06-25
36 0069 SHANGRI-LA ASIA LIMITED:O 492,517 211,093 0.02 0.01 3,145,286 2012-06-25
37 1299 AIA Group Limited:O 111,031 111,031 0.00 0.00 2,831,291 2012-06-25
38 1199 COSCO SHIPPING Ports Limited:O 348,898 291,000 0.01 0.01 2,726,670 2012-06-25
39 3308 Golden Eagle Retail Group Limited:O 178,000 178,000 0.01 0.01 2,687,800 2012-06-25
40 1101 China Huarong Energy Company Limited:O 1,301,500 1,301,500 0.02 0.02 2,381,745 2012-06-25
41 1929 Chow Tai Fook Jewellery Group Limited:O 871,024 247,600 0.01 0.00 2,327,440 2012-06-25
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 230,400 90,400 0.00 0.00 2,128,920 2012-06-25
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,500 43,500 0.00 0.00 1,964,025 2012-06-25
44 3933 United Laboratories International Holdings Limited (The):O 3,682,000 582,000 0.23 0.04 1,862,400 2012-06-25
45 0494 LI & FUNG LIMITED:O 5,760,992 126,000 0.07 0.00 1,816,920 2012-06-25
46 3800 GCL Technology Holdings Limited (KY):O 2,632,000 1,079,000 0.02 0.01 1,812,720 2012-06-25
47 2888 STANDARD CHARTERED PLC:O 130,110 10,350 0.01 0.00 1,719,135 2012-06-25
48 0151 Want Want China Holdings Limited:O 183,000 183,000 0.00 0.00 1,668,960 2012-06-25
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,714,000 730,000 0.03 0.01 1,642,500 2012-06-25
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 123,000 123,000 0.00 0.00 1,510,440 2012-06-25
51 2883 China Oilfield Services Limited:H 140,000 138,447 0.01 0.01 1,445,387 2012-06-25
52 0267 CITIC Limited (HK):O 123,800 123,800 0.00 0.00 1,426,176 2012-06-25
53 0358 Jiangxi Copper Company Limited:H 848,359 82,468 0.06 0.01 1,365,670 2012-06-25
54 3323 China National Building Material Company Limited:H 152,000 151,492 0.01 0.01 1,328,585 2012-06-25
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 143,000 143,000 0.01 0.01 1,295,580 2012-06-25
56 1336 New China Life Insurance Company Ltd.:H 1,140,713 45,162 0.11 0.00 1,293,891 2012-06-25
57 3983 China BlueChemical Ltd.:H 904,244 277,000 0.05 0.02 1,274,200 2012-06-25
58 0916 China Longyuan Power Group Corporation Limited:H 1,544,484 247,000 0.06 0.01 1,242,410 2012-06-25
59 1333 China Zhongwang Holdings Limited:O 1,227,181 418,000 0.02 0.01 1,237,280 2012-06-25
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,076,210 323,000 0.03 0.01 1,191,870 2012-06-25
61 0956 China Suntien Green Energy Corporation Limited:H 6,083,000 820,000 0.45 0.06 1,189,000 2012-06-25
62 1038 CK Infrastructure Holdings Limited:O 26,000 26,000 0.00 0.00 1,162,200 2012-06-25
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,600 90,600 0.01 0.01 1,107,132 2012-06-25
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 126,508 126,000 0.00 0.00 1,091,160 2012-06-25
65 1055 China Southern Airlines Company Limited:H 305,000 305,000 0.01 0.01 1,046,150 2012-06-25
66 6030 CITIC Securities Company Limited:H 64,000 64,000 0.01 0.01 977,920 2012-06-25
67 1186 China Railway Construction Corporation Limited:H 155,000 154,941 0.01 0.01 971,480 2012-06-25
68 0805 GLENCORE PLC:O 370,860 24,000 0.01 0.00 898,800 2012-06-25
69 1211 BYD COMPANY LIMITED:H 265,303 58,303 0.03 0.01 839,563 2012-06-25
70 2689 Nine Dragons Paper (Holdings) Limited:O 1,410,500 192,000 0.03 0.00 789,120 2012-06-25
71 0119 Poly Property Group Co., Limited:O 629,903 192,000 0.02 0.01 771,840 2012-06-25
72 0623 SinoMedia Holding Limited:O 956,000 231,000 0.17 0.04 736,890 2012-06-25
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,120,681 244,000 0.04 0.01 736,880 2012-06-25
74 1133 Harbin Electric Company Limited:H 442,009 110,000 0.07 0.02 715,000 2012-06-25
75 0189 DONGYUE GROUP LIMITED:O 197,000 188,000 0.01 0.01 684,320 2012-06-25
76 0691 China Shanshui Cement Group Limited:O 298,000 110,000 0.01 0.00 610,500 2012-06-25
77 0011 HANG SENG BANK, LIMITED:O 179,319 5,763 0.01 0.00 593,589 2012-06-25
78 0020 WHEELOCK AND COMPANY LIMITED:O 43,643 20,308 0.00 0.00 551,362 2012-06-25
79 2727 Shanghai Electric Group Company Limited:H 162,000 150,000 0.01 0.01 481,500 2012-06-25
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 24,000 0.00 0.00 456,480 2012-06-25
81 3900 Greentown China Holdings Limited:O 55,500 55,500 0.00 0.00 442,335 2012-06-25
82 3998 Bosideng International Holdings Limited:O 224,000 224,000 0.00 0.00 430,080 2012-06-25
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,001 19,000 0.00 0.00 365,180 2012-06-25
84 2688 ENN Energy Holdings Limited:O 54,402 13,000 0.01 0.00 355,550 2012-06-25
85 2282 MGM China Holdings Limited:O 64,059 26,400 0.00 0.00 319,968 2012-06-25
86 1899 Xingda International Holdings Limited:O 203,750 111,650 0.01 0.01 294,756 2012-06-25
87 1997 Regent Manner International Holdings Limited:O 138,000 138,000 0.01 0.01 231,840 2012-06-25
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,346 15,346 0.00 0.00 230,190 2012-06-25
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 203,250 2012-06-25
90 0917 NEW WORLD CHINA LAND LIMITED:O 171,013 64,024 0.00 0.00 189,511 2012-06-25
91 2238 Guangzhou Automobile Group Co., Ltd.:H 28,000 28,000 0.00 0.00 182,840 2012-06-25
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,957 60,000 0.00 0.00 182,400 2012-06-25
93 1137 Hong Kong Technology Venture Company Limited:O 119,840 119,000 0.01 0.01 170,170 2012-06-25
94 1798 China Datang Corporation Renewable Power Co., Limited:H 3,834,000 147,000 0.15 0.01 160,230 2012-06-25
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,000 10,000 0.00 0.00 149,200 2012-06-25
96 3393 Wasion Holdings Limited:O 332,400 52,000 0.04 0.01 148,720 2012-06-25
97 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 59,500 55,000 0.01 0.01 137,500 2012-06-25
98 1788 Guotai Junan International Holdings Limited:O 360,000 45,000 0.02 0.00 133,200 2012-06-25
99 1813 KWG Group Holdings Limited:O 275,929 24,000 0.01 0.00 109,920 2012-06-25
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,000 23,000 0.00 0.00 108,100 2012-06-25
101 2008 Phoenix Media Investment (Holdings) Limited:O 194,000 46,000 0.00 0.00 101,200 2012-06-25
102 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,136 3,000 0.00 0.00 88,200 2012-06-25
103 1117 China Modern Dairy Holdings Ltd.:O 2,207,000 43,000 0.05 0.00 80,840 2012-06-25
104 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 80,000 2012-06-25
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 12,000 0.00 0.00 75,600 2012-06-25
106 0933 Brightoil Petroleum (Holdings) Limited:O 47,000 47,000 0.00 0.00 69,560 2012-06-25
107 2198 China Sanjiang Fine Chemicals Company Limited:O 614,000 32,000 0.06 0.00 66,880 2012-06-25
108 3899 CIMC Enric Holdings Limited:O 82,000 16,000 0.01 0.00 65,600 2012-06-25
109 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 59,800 2012-06-25
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 37,258 8,258 0.00 0.00 57,971 2012-06-25
111 1638 Kaisa Group Holdings Ltd.:O 112,000 37,000 0.00 0.00 54,020 2012-06-25
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,913,988 46,000 0.06 0.00 53,360 2012-06-25
113 0777 NetDragon Websoft Holdings Limited:O 48,500 8,000 0.01 0.00 52,560 2012-06-25
114 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 545,000 112,000 0.01 0.00 51,520 2012-06-25
115 0746 Lee & Man Chemical Company Limited:O 36,000 12,000 0.00 0.00 46,680 2012-06-25
116 0710 BOE Varitronix Limited:O 80,000 14,000 0.02 0.00 46,620 2012-06-25
117 0004 Wharf (Holdings) Limited (The):O 11,002 1,000 0.00 0.00 41,150 2012-06-25
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,621,161 14,000 0.18 0.00 36,680 2012-06-25
119 0973 L'Occitane International S.A.:O 955,544 1,750 0.06 0.00 36,663 2012-06-25
120 3808 SINOTRUK (HONG KONG) LIMITED:O 205,500 8,000 0.01 0.00 36,560 2012-06-25
121 0382 Welling Holding Limited:O 28,000 28,000 0.00 0.00 35,000 2012-06-25
122 0814 Beijing Jingkelong Company Limited:H 370,000 6,000 0.20 0.00 34,920 2012-06-25
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,146 17,000 0.00 0.00 34,170 2012-06-25
124 3330 Lingbao Gold Group Company Ltd.:H 304,000 10,000 0.10 0.00 32,200 2012-06-25
125 0743 Asia Cement (China) Holdings Corporation:O 80,000 9,000 0.01 0.00 31,140 2012-06-25
126 2006 Shanghai Jin Jiang Capital Company Limited:H 287,002 28,000 0.02 0.00 29,960 2012-06-25
127 1728 China ZhengTong Auto Services Holdings Limited:O 180,125 3,515 0.01 0.00 15,290 2012-06-25
128 2626 Hunan Nonferrous Metals Corporation Limited:H 238,444 6,000 0.01 0.00 14,040 * 2012-06-25
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 29,460 2,000 0.01 0.00 10,840 2012-06-25
130 1368 Xtep International Holdings Limited:O 739,059 3,500 0.03 0.00 10,745 2012-06-25
131 1633 Magic Holdings International Limited:O 487,000 4,000 0.05 0.00 10,680 2012-06-25
132 0846 Mingfa Group (International) Company Limited:O 140,000 5,000 0.00 0.00 9,850 2012-06-25
133 1812 Shandong Chenming Paper Holdings Limited:H 238,500 3,000 0.06 0.00 9,480 2012-06-25
134 0617 PALIBURG HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 9,400 2012-06-25
135 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 109,000 3,000 0.01 0.00 5,940 2012-06-25
136 1382 Pacific Textiles Holdings Limited:O 1,000 1,000 0.00 0.00 4,880 2012-06-25
137 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 242,000 2,000 0.06 0.00 4,120 2012-06-25
138 1128 Wynn Macau, Limited:O 200 200 0.00 0.00 3,540 2012-06-25
139 2299 Billion Industrial Holdings Limited:O 500 500 0.00 0.00 2,075 2012-06-25
140 1112 Health and Happiness (H&H) International Holdings Limited:O 39 39 0.00 0.00 740 2012-06-25
141 1393 Hidili Industry International Development Limited:O 0 -456 0.00 -0.00 -1,012 2012-06-25
142 2222 NVC International Holdings Limited:O 807,240 -800 0.03 -0.00 -1,272 2012-06-25
143 1999 Man Wah Holdings Limited:O 34,800 -800 0.00 -0.00 -2,840 2012-06-25
144 1052 Yuexiu Transport Infrastructure Limited:O 1 -1,006 0.00 -0.00 -3,652 2012-06-25
145 2383 TOM GROUP LIMITED:O 4,234,000 -6,000 0.11 -0.00 -4,020 2012-06-25
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 765,073 -2,000 0.05 -0.00 -4,740 2012-06-25
147 0088 TAI CHEUNG HOLDINGS LIMITED:O 166,000 -1,000 0.03 -0.00 -5,220 2012-06-25
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,301,600 -4,000 0.13 -0.00 -5,920 2012-06-25
149 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 35,000 -1,000 0.00 -0.00 -7,660 2012-06-25
150 0842 Leoch International Technology Limited:O 34,000 -6,000 0.00 -0.00 -8,400 2012-06-25
151 0990 Deep Source Holdings Limited:O 1,930,000 -70,000 0.05 -0.00 -8,890 2012-06-25
152 0750 China Shuifa Singyes Energy Holdings Limited:O 200,201 -3,000 0.03 -0.00 -9,060 2012-06-25
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 190,000 -4,000 0.02 -0.00 -9,160 2012-06-25
154 3322 Win Hanverky Holdings Limited:O 158,000 -16,000 0.01 -0.00 -10,400 2012-06-25
155 1378 China Hongqiao Group Limited:O 113,000 -3,000 0.00 -0.00 -10,590 2012-06-25
156 1888 Kingboard Laminates Holdings Limited:O 0 -4,000 0.00 -0.00 -11,320 2012-06-25
157 1918 Sunac China Holdings Limited:O 35,000 -4,000 0.00 -0.00 -11,680 2012-06-25
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 891,234 -4,000 0.18 -0.00 -13,240 2012-06-25
159 0296 Emperor Entertainment Hotel Limited:O 32,172,978 -10,000 2.49 -0.00 -13,400 2012-06-25
160 0794 Come Sure Group (Holdings) Limited:O 10,968,000 -14,000 3.03 -0.00 -13,580 2012-06-25
161 0656 FOSUN INTERNATIONAL LIMITED:O 7,205,421 -3,500 0.11 -0.00 -14,175 2012-06-25
162 0569 China Automation Group Limited:O 55,400 -8,000 0.01 -0.00 -15,040 2012-06-25
163 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 38,000 -9,000 0.00 -0.00 -15,120 2012-06-25
164 2382 Sunny Optical Technology (Group) Company Limited:O 190,000 -6,000 0.02 -0.00 -15,420 2012-06-25
165 0321 TEXWINCA HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -15,960 2012-06-25
166 1086 Goodbaby International Holdings Limited:O 45,000 -7,000 0.00 -0.00 -16,170 2012-06-25
167 0848 Maoye International Holdings Limited:O 179,797 -11,000 0.00 -0.00 -16,170 2012-06-25
168 0867 China Medical System Holdings Limited:O 9,000 -5,000 0.00 -0.00 -16,400 2012-06-25
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 53,180 -28,000 0.00 -0.00 -16,800 2012-06-25
170 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 294,000 -12,000 0.06 -0.00 -17,640 2012-06-25
171 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 282,510 -4,087 0.02 -0.00 -17,983 2012-06-25
172 2300 AMVIG Holdings Limited:O 54,000 -6,000 0.01 -0.00 -19,860 2012-06-25
173 0871 China Dredging Environment Protection Holdings Limited:O 42,000 -11,000 0.01 -0.00 -20,680 2012-06-25
174 2005 SSY Group Limited (KY):O 115,000 -10,000 0.00 -0.00 -20,700 2012-06-25
175 2355 BAOYE GROUP COMPANY LIMITED:H 44,000 -6,000 0.01 -0.00 -22,560 2012-06-25
176 1121 Golden Solar New Energy Technology Holdings Limited:O 228,000 -24,000 0.02 -0.00 -24,000 2012-06-25
177 0735 China Power Clean Energy Development Company Limited:O 240,000 -80,000 0.00 -0.00 -24,800 2012-06-25
178 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 -978 0.00 -0.00 -24,988 2012-06-25
179 0587 Hua Han Health Industry Holdings Limited:O 48,000 -20,000 0.00 -0.00 -26,200 2012-06-25
180 3378 Xiamen International Port Co., Ltd:H 427,900 -34,000 0.04 -0.00 -26,520 2012-06-25
181 0393 Glorious Sun Enterprises Limited:O 148,000 -12,000 0.01 -0.00 -28,800 2012-06-25
182 3777 China Fiber Optic Network System Group Ltd.:O 64,000 -30,000 0.01 -0.00 -30,000 2012-06-25
183 0054 HOPEWELL HOLDINGS LIMITED:O 53,659 -1,500 0.01 -0.00 -30,750 2012-06-25
184 0389 China Tontine Wines Group Limited:O 392,000 -42,000 0.02 -0.00 -31,500 2012-06-25
185 1198 Royale Home Holdings Limited:O 144,000 -20,000 0.02 -0.00 -31,600 2012-06-25
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 395,000 -165,000 0.01 -0.00 -32,835 2012-06-25
187 1555 MIE Holdings Corporation:O 1,852,000 -18,000 0.07 -0.00 -33,120 * 2012-06-25
188 8046 Heng Xin China Holdings Limited:O 267,550 -88,000 0.01 -0.00 -33,880 2012-06-25
189 0697 Shoucheng Holdings Limited:O 398,000 -104,000 0.00 -0.00 -34,840 2012-06-25
190 1122 QINGLING MOTORS CO. LTD:H 465,729 -20,000 0.04 -0.00 -36,200 2012-06-25
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 658,295 -36,000 0.06 -0.00 -37,800 2012-06-25
192 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 -6,000 0.01 -0.00 -38,460 2012-06-25
193 2010 Real Nutriceutical Group Limited:O 4,217,034 -23,000 0.38 -0.00 -40,710 2012-06-25
194 1033 Sinopec Oilfield Service Corporation:H 2,777,238 -26,000 0.20 -0.00 -41,340 2012-06-25
195 1091 South Manganese Investment Limited:O 1,806,863 -53,000 0.06 -0.00 -42,400 2012-06-25
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 199,000 -16,000 0.00 -0.00 -43,200 2012-06-25
197 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 76,034 -22,000 0.01 -0.00 -43,560 2012-06-25
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 138,500 -12,000 0.00 -0.00 -43,800 2012-06-25
199 0958 Huaneng Renewables Corporation Limited:H 204,000 -34,000 0.01 -0.00 -43,860 2012-06-25
200 1868 Neo-Neon Holdings Limited:O 109,500 -36,000 0.01 -0.00 -43,920 2012-06-25
201 0866 China Qinfa Group Limited:O 1,132,000 -40,000 0.05 -0.00 -44,000 2012-06-25
202 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,510,670 -32,000 0.13 -0.00 -45,120 2012-06-25
203 0825 New World Department Store China Limited:O 540,331 -11,000 0.03 -0.00 -48,840 2012-06-25
204 1224 C C Land Holdings Limited:O 1,110,454 -27,000 0.04 -0.00 -49,410 2012-06-25
205 0511 TELEVISION BROADCASTS LIMITED:O 55,721 -1,000 0.01 -0.00 -52,550 2012-06-25
206 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 -10,000 0.00 -0.00 -53,700 2012-06-25
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -20,000 0.00 -0.00 -54,200 2012-06-25
208 0285 BYD Electronic (International) Company Limited:O 707,166 -32,000 0.03 -0.00 -54,400 2012-06-25
209 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 168,618 -10,000 0.01 -0.00 -54,800 2012-06-25
210 0880 SJM Holdings Limited:O 293,620 -4,000 0.01 -0.00 -56,640 2012-06-25
211 1968 Peak Sport Products Co., Limited:O 79,500 -41,000 0.00 -0.00 -57,400 2012-06-25
212 1893 China National Materials Company Limited:H 2,756,715 -25,000 0.24 -0.00 -61,750 2012-06-25
213 2868 Beijing Capital Land Co., Ltd.:H 1,252,175 -30,000 0.12 -0.00 -68,700 2012-06-25
214 2878 Solomon Systech (International) Limited:O 8,148,433 -340,000 0.33 -0.01 -71,400 2012-06-25
215 2128 China Lesso Group Holdings Limited:O 0 -19,204 0.00 -0.00 -71,823 2012-06-25
216 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 738,000 -58,000 0.04 -0.00 -71,920 2012-06-25
217 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,380 -36,000 0.00 -0.00 -76,680 2012-06-25
218 0405 Yuexiu Real Estate Investment Trust:Unit 593,160 -22,000 0.06 -0.00 -80,520 2012-06-25
219 0696 TRAVELSKY TECHNOLOGY LIMITED:H 354,279 -20,000 0.04 -0.00 -80,800 2012-06-25
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 513,443 -31,000 0.12 -0.01 -82,460 2012-06-25
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -36,859 0.00 -0.00 -83,670 2012-06-25
222 3360 Far East Horizon Limited:O 34,956 -16,000 0.00 -0.00 -85,280 2012-06-25
223 2880 Liaoning Port Co., Ltd.:H 184,604 -54,000 0.02 -0.01 -90,180 2012-06-25
224 1768 Bracell Limited (BM):O 0 -54,500 0.00 -0.00 -91,015 2012-06-25
225 3382 Tianjin Port Development Holdings Limited:O 31,409,965 -104,000 0.51 -0.00 -91,520 2012-06-25
226 0506 China Foods Limited:O 0 -13,550 0.00 -0.00 -92,276 2012-06-25
227 2356 DAH SING BANKING GROUP LIMITED:O 72,616 -13,552 0.01 -0.00 -93,373 2012-06-25
228 0873 China Taifeng Beddings Holdings Limited:O 90,000 -50,000 0.01 -0.01 -99,500 2012-06-25
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -431,000 0.00 -0.00 -105,595 2012-06-25
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 173,000 -35,000 0.00 -0.00 -107,100 2012-06-25
231 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 -17,000 0.00 -0.00 -117,300 2012-06-25
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -13,021 0.00 -0.00 -118,491 2012-06-25
233 3888 Kingsoft Corporation Limited:O 189,690 -34,000 0.02 -0.00 -119,680 2012-06-25
234 1733 E-Commodities Holdings Limited:O 1,541,049 -81,000 0.04 -0.00 -123,930 2012-06-25
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,303,419 -20,000 0.43 -0.00 -124,000 2012-06-25
236 1072 Dongfang Electric Corporation Limited:H 26,305 -7,400 0.01 -0.00 -126,096 2012-06-25
237 0886 Silver Base Group Holdings Limited:O 0 -33,000 0.00 -0.00 -127,050 2012-06-25
238 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 508,000 -40,000 0.11 -0.01 -132,400 2012-06-25
239 1011 China NT Pharma Group Company Limited:O 634,500 -143,500 0.06 -0.01 -133,455 2012-06-25
240 2012 SUNSHINE OILSANDS LTD.:O 25,392,000 -30,000 0.89 -0.00 -136,800 2012-06-25
241 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,979 -9,000 0.00 -0.00 -141,300 2012-06-25
242 0604 SHENZHEN INVESTMENT LIMITED:O 1,593,344 -76,655 0.04 -0.00 -144,878 2012-06-25
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 -14,000 0.01 -0.00 -152,040 2012-06-25
244 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -7,905 0.00 -0.00 -157,942 2012-06-25
245 0371 Beijing Enterprises Water Group Limited:O 1,489,298 -108,000 0.02 -0.00 -160,920 2012-06-25
246 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 118,000 -72,000 0.02 -0.01 -162,720 2012-06-25
247 0773 China Metal Recycling (Holdings) Limited:O 202,467 -27,000 0.02 -0.00 -165,780 2012-06-25
248 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 93,658 -38,000 0.00 -0.00 -180,120 2012-06-25
249 0904 China Green (Holdings) Limited:O 548,448 -99,000 0.06 -0.01 -182,160 2012-06-25
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,404,979 -27,236 0.02 -0.00 -183,843 2012-06-25
251 1234 China Lilang Limited:O 390,000 -35,000 0.03 -0.00 -184,100 2012-06-25
252 0985 CST Holding (HK) Limited (KY):O 72,656,295 -1,343,705 0.27 -0.00 -192,150 2012-06-25
253 2168 AirPower Technologies Limited:O 156,200 -30,000 0.01 -0.00 -211,500 2012-06-25
254 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -60,500 0.00 -0.00 -224,455 2012-06-25
255 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,000 -5,000 0.00 -0.00 -226,500 2012-06-25
256 0546 Fufeng Group Limited:O 30,948 -78,400 0.00 -0.00 -231,280 2012-06-25
257 2313 Shenzhou International Group Holdings Limited:O 12,000 -18,000 0.00 -0.00 -244,800 2012-06-25
258 1886 China Huiyuan Juice Group Limited:O 14,117 -96,500 0.00 -0.01 -257,655 2012-06-25
259 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 208,052 -27,500 0.03 -0.00 -260,975 2012-06-25
260 0538 Ajisen (China) Holdings Limited:O 91,000 -50,000 0.01 -0.00 -264,000 2012-06-25
261 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -63,640 0.00 -0.00 -266,652 2012-06-25
262 1836 Stella International Holdings Limited:O 87 -14,500 0.00 -0.00 -278,400 2012-06-25
263 0242 SHUN TAK HOLDINGS LIMITED:O 227 -118,319 0.00 -0.00 -318,278 2012-06-25
264 1193 China Resources Gas Group Limited:O 22,000 -28,000 0.00 -0.00 -377,440 2012-06-25
265 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,964,346 -246,000 0.39 -0.03 -388,680 2012-06-25
266 2038 FIH Mobile Limited:O 457,541 -136,000 0.01 -0.00 -401,200 2012-06-25
267 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -18,000 0.00 -0.01 -411,300 2012-06-25
268 0552 China Communications Services Corporation Limited:H 846,934 -130,000 0.04 -0.01 -497,900 2012-06-25
269 1700 Springland International Holdings Limited:O 99 -129,000 0.00 -0.01 -522,450 2012-06-25
270 3339 Lonking Holdings Limited:O 31,000 -269,000 0.00 -0.01 -527,240 2012-06-25
271 0598 SINOTRANS LIMITED:H 10,460,261 -415,000 0.59 -0.02 -539,500 2012-06-25
272 2343 PACIFIC BASIN SHIPPING LIMITED:O 153,631 -177,369 0.01 -0.01 -548,070 2012-06-25
273 0659 CTF Services Limited (BM):O 0 -49,498 0.00 -0.00 -557,347 2012-06-25
274 0163 Emperor International Holdings Limited:O 93 -414,126 0.00 -0.01 -571,494 2012-06-25
275 0302 OCBC Bank (Hong Kong) Limited:O 4,152 -7,848 0.00 -0.00 -583,106 2012-06-25
276 0148 Kingboard Holdings Limited:O 0 -40,500 0.00 -0.00 -628,560 2012-06-25
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -40,049 0.00 -0.00 -651,197 2012-06-25
278 0999 I.T LIMITED:O 270,000 -212,000 0.02 -0.02 -689,000 2012-06-25
279 0555 REXLot Holdings Limited:O 9,103,030 -1,225,000 0.11 -0.01 -722,750 2012-06-25
280 0887 Emperor Watch & Jewellery Limited:O 295,000 -975,000 0.00 -0.01 -741,000 2012-06-25
281 1387 China Dili Group:O 0 -2,196,573 0.00 -0.01 -746,835 2012-06-25
282 0819 Tianneng Power International Limited:O 8,968,467 -192,781 0.82 -0.02 -774,980 2012-06-25
283 0390 CHINA RAILWAY GROUP LIMITED:H 999,311 -255,000 0.02 -0.01 -790,500 2012-06-25
284 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 284,691 -40,000 0.02 -0.00 -808,000 2012-06-25
285 0220 Uni-President China Holdings Ltd.:O 1,376,238 -130,000 0.04 -0.00 -855,400 2012-06-25
286 0606 China Agri-Industries Holdings Limited:O 96,806 -189,000 0.00 -0.00 -888,300 2012-06-25
287 0327 PAX Global Technology Limited:O 0 -744,000 0.00 -0.07 -915,120 2012-06-25
288 0763 ZTE CORPORATION:H 1,357,789 -67,851 0.22 -0.01 -998,767 2012-06-25
289 0975 Mongolian Mining Corporation:O 9,281,291 -219,780 0.25 -0.01 -1,032,966 2012-06-25
290 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 313,188 -87,500 0.03 -0.01 -1,048,250 2012-06-25
291 1898 China Coal Energy Company Limited:H 107,000 -178,000 0.00 -0.00 -1,117,840 2012-06-25
292 1766 CRRC Corporation Limited:H 239,244 -201,000 0.01 -0.01 -1,139,670 2012-06-25
293 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,200 -49,807 0.00 -0.00 -1,140,580 2012-06-25
294 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 239,000 -162,000 0.06 -0.04 -1,206,900 2012-06-25
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -592,000 0.00 -0.04 -1,225,440 2012-06-25
296 0019 SWIRE PACIFIC LIMITED:A 3,000 -15,188 0.00 -0.00 -1,332,747 2012-06-25
297 0270 GUANGDONG INVESTMENT LIMITED:O 232,000 -248,010 0.00 -0.00 -1,381,416 2012-06-25
298 0190 HKC (HOLDINGS) LIMITED:O 49 -4,867,000 0.00 -0.04 -1,435,765 2012-06-25
299 3368 Parkson Retail Group Limited:O 40,610 -219,000 0.00 -0.01 -1,533,000 2012-06-25
300 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,500 -25,000 0.00 -0.00 -1,847,500 2012-06-25
301 0806 Value Partners Group Limited:O 638,700 -520,000 0.04 -0.03 -1,872,000 2012-06-25
302 0868 XINYI GLASS HOLDINGS LIMITED:O 59,712 -454,000 0.00 -0.01 -1,906,800 2012-06-25
303 0425 Minth Group Limited:O 0 -230,456 0.00 -0.02 -1,958,876 2012-06-25
304 1818 Zhaojin Mining Industry Company Limited:H 335,000 -204,000 0.04 -0.02 -2,019,600 2012-06-25
305 0914 Anhui Conch Cement Company Limited:H 345 -102,250 0.00 -0.01 -2,188,150 2012-06-25
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,434,000 -1,302,000 0.08 -0.08 -2,304,540 2012-06-25
307 0177 Jiangsu Expressway Company Limited:H 1,053,546 -330,032 0.09 -0.03 -2,356,428 2012-06-25
308 2357 AviChina Industry & Technology Company Limited:H 1,215 -884,000 0.00 -0.04 -2,369,120 2012-06-25
309 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 279,024 -212,645 0.00 -0.00 -2,513,464 2012-06-25
310 1066 Shandong Weigao Group Medical Polymer Company Limited:H 484,211 -331,000 0.03 -0.02 -2,787,020 2012-06-25
311 6823 HKT Limited (KY):O 3,419,420 -530,000 0.05 -0.01 -3,164,100 2012-06-25
312 0998 China CITIC Bank Corporation Limited:H 1,231,961 -881,000 0.01 -0.01 -3,383,040 2012-06-25
313 0753 Air China Limited:H 5,237,406 -732,778 0.11 -0.02 -3,444,057 2012-06-25
314 1910 Samsonite Group S.A.:O 12,483,341 -283,900 0.89 -0.02 -3,577,140 2012-06-25
315 0272 SHUI ON LAND LIMITED:O 1,763,197 -1,150,000 0.03 -0.02 -3,611,000 2012-06-25
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,000 -1,025,001 0.00 -0.03 -3,628,504 2012-06-25
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,075,358 -394,000 0.00 -0.00 -3,754,820 2012-06-25
318 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,487,000 -717,987 0.07 -0.02 -4,035,087 2012-06-25
319 3383 Agile Group Holdings Limited (KY):O 1,363,244 -436,000 0.04 -0.01 -4,041,720 2012-06-25
320 0210 Daphne International Holdings Limited:O 20,400 -516,000 0.00 -0.03 -4,086,720 2012-06-25
321 0008 PCCW LIMITED:O 3,004 -1,514,211 0.00 -0.02 -4,391,212 2012-06-25
322 1099 SINOPHARM GROUP CO. LTD.:H 112,200 -222,000 0.01 -0.03 -4,435,560 2012-06-25
323 1171 Yankuang Energy Group Company Limited:H 89,272 -373,200 0.00 -0.02 -4,515,720 2012-06-25
324 0823 Link Real Estate Investment Trust:Unit 94,661 -147,500 0.00 -0.01 -4,624,125 2012-06-25
325 0006 Power Assets Holdings Limited:O 247,417 -82,500 0.01 -0.00 -4,673,625 2012-06-25
326 6837 Haitong Securities Co., Ltd.:H 5,749,800 -482,000 0.39 -0.03 -5,118,840 2012-06-25
327 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,983,000 -1,545,686 0.66 -0.06 -5,301,703 2012-06-25
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,395,912 -548,363 0.31 -0.04 -5,472,663 2012-06-25
329 2777 Guangzhou R&F Properties Co., Ltd.:H 2,773,259 -582,800 0.27 -0.06 -5,682,300 2012-06-25
330 2007 Country Garden Holdings Company Limited:O 4,879,543 -1,989,058 0.03 -0.01 -5,748,378 2012-06-25
331 0728 CHINA TELECOM CORPORATION LIMITED:H 4,485,644 -1,794,000 0.03 -0.01 -5,902,260 2012-06-25
332 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,400 -254,372 0.00 -0.01 -6,079,491 2012-06-25
333 1068 China Yurun Food Group Limited:O 0 -817,872 0.00 -0.04 -6,134,040 2012-06-25
334 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,207,488 -2,672,000 0.08 -0.19 -6,305,920 2012-06-25
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 131,000 -379,860 0.00 -0.00 -6,381,648 2012-06-25
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,191,421 -13,617,116 0.46 -0.08 -6,400,045 2012-06-25
337 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,139,240 -2,908,984 0.16 -0.06 -7,563,358 2012-06-25
338 0813 Shimao Group Holdings Limited:O 11,463,101 -721,884 0.33 -0.02 -7,651,970 2012-06-25
339 0751 Skyworth Group Limited:O 0 -2,260,000 0.00 -0.08 -7,864,800 2012-06-25
340 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 -1,488,087 0.00 -0.10 -7,871,980 2012-06-25
341 0817 China Jinmao Holdings Group Limited:O 202,000 -3,813,443 0.00 -0.04 -8,656,516 2012-06-25
342 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 -2,601,648 0.01 -0.20 -9,417,966 2012-06-25
343 0291 China Resources Beer (Holdings) Company Limited:O 78,000 -553,919 0.00 -0.02 -12,324,698 2012-06-25
344 0347 Angang Steel Company Limited:H 64,000 -3,264,000 0.01 -0.30 -13,806,720 2012-06-25
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 -129,400 0.00 -0.01 -14,052,840 2012-06-25
346 0960 Longfor Group Holdings Limited:O 1,570,189 -1,218,688 0.03 -0.02 -14,526,761 2012-06-25
347 1833 Intime Retail (Group) Company Limited:O 8,658,204 -2,072,000 0.43 -0.10 -14,794,080 2012-06-25
348 1800 China Communications Construction Company Limited:H 603,371 -2,253,629 0.01 -0.05 -14,851,415 2012-06-25
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,175,376 -1,150,500 0.03 -0.03 -16,153,020 2012-06-25
350 0857 PETROCHINA COMPANY LIMITED:H 1,916,000 -1,704,000 0.01 -0.01 -17,142,240 2012-06-25
351 2233 WEST CHINA CEMENT LIMITED:O 134,000 -11,929,756 0.00 -0.26 -19,684,097 2012-06-25
352 2899 ZIJIN MINING GROUP CO., LTD.:H 27,572,949 -7,693,000 0.46 -0.13 -19,771,010 2012-06-25
353 0992 LENOVO GROUP LIMITED:O 373,203 -3,702,000 0.00 -0.04 -23,507,700 2012-06-25
354 0881 Zhongsheng Group Holdings Limited:O 3,922,477 -6,457,500 0.21 -0.34 -63,283,500 2012-06-25
355 1988 China Minsheng Banking Corp., Ltd.:H 179,044,301 -44,897,128 3.10 -0.78 -309,790,183 2012-06-25

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