UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0914 Anhui Conch Cement Company Limited:H 3,273,845 3,273,500 0.25 0.25 69,398,200 2012-06-26
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,279,758 5,204,400 0.03 0.02 50,014,284 2012-06-26
3 1299 AIA Group Limited:O 1,672,530 1,561,499 0.01 0.01 40,208,599 2012-06-26
4 1800 China Communications Construction Company Limited:H 5,605,724 5,002,353 0.13 0.11 32,965,506 2012-06-26
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,745,564 2,180,905 0.03 0.03 26,912,368 2012-06-26
6 0753 Air China Limited:H 10,141,750 4,904,344 0.22 0.11 22,805,200 2012-06-26
7 2883 China Oilfield Services Limited:H 2,163,832 2,023,832 0.14 0.13 21,614,526 2012-06-26
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,680,063 1,504,687 0.07 0.04 21,306,368 2012-06-26
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,608,725 85,608,725 0.27 0.27 21,145,355 2012-06-26
10 0881 Zhongsheng Group Holdings Limited:O 6,162,534 2,240,057 0.32 0.12 20,787,729 2012-06-26
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,890,000 9,456,000 0.63 0.55 16,926,240 2012-06-26
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 324,311 323,311 0.05 0.05 14,435,836 2012-06-26
13 0941 China Mobile Limited (HK):O 312,494 105,494 0.00 0.00 8,740,178 2012-06-26
14 0005 HSBC HOLDINGS PLC:O 1,671,177 112,300 0.01 0.00 7,658,860 2012-06-26
15 0067 China Lumena New Materials Corp.:O 5,870,261 5,708,000 0.10 0.10 7,420,400 2012-06-26
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,619,146 3,602,000 0.07 0.07 7,204,000 2012-06-26
17 0998 China CITIC Bank Corporation Limited:H 2,997,961 1,766,000 0.02 0.01 6,781,440 2012-06-26
18 3800 GCL Technology Holdings Limited (KY):O 6,528,000 3,896,000 0.04 0.03 6,467,360 2012-06-26
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 285,001 266,000 0.01 0.01 4,819,920 2012-06-26
20 3339 Lonking Holdings Limited:O 2,491,000 2,460,000 0.06 0.06 4,772,400 2012-06-26
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,033,000 1,597,000 0.03 0.01 4,743,090 2012-06-26
22 1088 China Shenhua Energy Company Limited:H 1,244,099 168,480 0.04 0.00 4,414,176 2012-06-26
23 2688 ENN Energy Holdings Limited:O 204,876 150,474 0.02 0.01 4,250,891 2012-06-26
24 1888 Kingboard Laminates Holdings Limited:O 1,356,555 1,356,555 0.05 0.05 3,825,485 2012-06-26
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,061,776 54,797 0.03 0.00 3,285,080 2012-06-26
26 1051 G-Resources Group Limited:O 57,685,766 7,500,000 0.34 0.04 3,225,000 2012-06-26
27 0992 LENOVO GROUP LIMITED:O 839,203 466,000 0.01 0.00 3,033,660 2012-06-26
28 2369 Coolpad Group Limited:O 11,091,152 2,320,000 0.52 0.11 2,992,800 2012-06-26
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 282,801 282,800 0.02 0.02 2,833,656 2012-06-26
30 0008 PCCW LIMITED:O 950,004 947,000 0.01 0.01 2,727,360 2012-06-26
31 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,204,000 2,165,000 0.03 0.03 2,576,350 2012-06-26
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,661 26,556 0.00 0.00 2,378,090 2012-06-26
33 0683 KERRY PROPERTIES LIMITED:O 87,503 69,500 0.01 0.00 2,213,575 2012-06-26
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 170,000 141,000 0.02 0.01 2,134,740 2012-06-26
35 0880 SJM Holdings Limited:O 445,416 151,796 0.01 0.00 2,106,928 2012-06-26
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,102,000 140,000 0.02 0.00 2,069,200 2012-06-26
37 1224 C C Land Holdings Limited:O 2,139,212 1,028,758 0.08 0.04 1,872,340 2012-06-26
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 302,300 71,900 0.00 0.00 1,704,030 2012-06-26
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 678,000 505,000 0.01 0.01 1,545,300 2012-06-26
40 2233 WEST CHINA CEMENT LIMITED:O 966,000 832,000 0.02 0.02 1,248,000 2012-06-26
41 0390 CHINA RAILWAY GROUP LIMITED:H 1,362,311 363,000 0.03 0.01 1,179,750 2012-06-26
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 107,002 107,000 0.01 0.01 1,106,380 2012-06-26
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,551,240 412,000 0.17 0.01 1,104,160 2012-06-26
44 1336 New China Life Insurance Company Ltd.:H 1,178,400 37,687 0.11 0.00 1,092,923 2012-06-26
45 1200 Midland Holdings Limited (BM):O 230,000 230,000 0.03 0.03 890,100 2012-06-26
46 0002 CLP HOLDINGS LIMITED:O 12,502 12,500 0.00 0.00 811,250 2012-06-26
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,624,000 137,000 0.07 0.00 780,900 2012-06-26
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 46,000 0.01 0.01 710,240 2012-06-26
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,349,201 228,520 0.05 0.01 701,556 2012-06-26
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,346 38,000 0.01 0.00 569,240 2012-06-26
51 0066 MTR CORPORATION LIMITED:O 21,007 21,000 0.00 0.00 539,700 2012-06-26
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,297,511 74,000 0.04 0.00 529,100 2012-06-26
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,365,988 452,000 0.07 0.01 488,160 2012-06-26
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,132,000 394,000 0.05 0.02 484,620 2012-06-26
55 0001 CK Hutchison Holdings Limited:O 5,001 5,001 0.00 0.00 454,841 2012-06-26
56 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 255,352 47,300 0.03 0.01 449,823 2012-06-26
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 133,913 133,913 0.00 0.00 432,539 2012-06-26
58 3998 Bosideng International Holdings Limited:O 438,000 214,000 0.01 0.00 410,880 2012-06-26
59 0267 CITIC Limited (HK):O 157,800 34,000 0.00 0.00 392,360 2012-06-26
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 267,631 114,000 0.01 0.01 348,840 2012-06-26
61 1234 China Lilang Limited:O 455,000 65,000 0.04 0.01 338,000 2012-06-26
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 168,957 108,000 0.01 0.00 332,640 2012-06-26
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 9,000 0.00 0.00 330,300 2012-06-26
64 0486 UNITED COMPANY RUSAL, IPJSC:O 68,971 68,971 0.00 0.00 306,921 2012-06-26
65 1193 China Resources Gas Group Limited:O 44,000 22,000 0.00 0.00 302,280 2012-06-26
66 0004 Wharf (Holdings) Limited (The):O 18,002 7,000 0.00 0.00 289,800 2012-06-26
67 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 2,800 0.00 0.00 283,640 2012-06-26
68 0148 Kingboard Holdings Limited:O 18,500 18,500 0.00 0.00 277,500 2012-06-26
69 0010 HANG LUNG GROUP LIMITED:O 6,000 6,000 0.00 0.00 275,400 2012-06-26
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,680 23,680 0.00 0.00 220,224 2012-06-26
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,000 60,000 0.01 0.00 217,200 2012-06-26
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,838 70,838 0.00 0.00 194,805 2012-06-26
73 1836 Stella International Holdings Limited:O 10,087 10,000 0.00 0.00 191,800 2012-06-26
74 1117 China Modern Dairy Holdings Ltd.:O 2,307,000 100,000 0.05 0.00 185,000 2012-06-26
75 1072 Dongfang Electric Corporation Limited:H 36,737 10,432 0.01 0.00 175,675 2012-06-26
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 127,895 34,237 0.00 0.00 162,283 2012-06-26
77 1208 MMG Limited (HK):O 48,000 48,000 0.00 0.00 150,240 2012-06-26
78 1972 SWIRE PROPERTIES LIMITED:O 69,003 6,800 0.00 0.00 149,940 2012-06-26
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,679,161 58,000 0.19 0.01 149,640 2012-06-26
80 0814 Beijing Jingkelong Company Limited:H 391,000 21,000 0.21 0.01 122,220 2012-06-26
81 0282 NEXT DIGITAL LIMITED:O 1,104,000 206,000 0.05 0.01 117,420 2012-06-26
82 3360 Far East Horizon Limited:O 56,956 22,000 0.00 0.00 115,280 2012-06-26
83 2282 MGM China Holdings Limited:O 73,659 9,600 0.00 0.00 110,784 2012-06-26
84 0371 Beijing Enterprises Water Group Limited:O 1,559,298 70,000 0.02 0.00 104,300 2012-06-26
85 0511 TELEVISION BROADCASTS LIMITED:O 57,721 2,000 0.01 0.00 103,600 2012-06-26
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 917,204 25,970 0.19 0.01 86,480 2012-06-26
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,100,210 24,000 0.03 0.00 86,160 2012-06-26
88 1097 i-CABLE Communications Limited:O 225,013 225,000 0.01 0.01 82,125 2012-06-26
89 1382 Pacific Textiles Holdings Limited:O 17,000 16,000 0.00 0.00 79,360 2012-06-26
90 0806 Value Partners Group Limited:O 658,700 20,000 0.04 0.00 72,000 2012-06-26
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 134,508 8,000 0.00 0.00 70,960 2012-06-26
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,025 2,800 0.00 0.00 64,400 2012-06-26
93 0777 NetDragon Websoft Holdings Limited:O 58,000 9,500 0.01 0.00 62,700 2012-06-26
94 2008 Phoenix Media Investment (Holdings) Limited:O 220,000 26,000 0.00 0.00 59,280 2012-06-26
95 3933 United Laboratories International Holdings Limited (The):O 3,700,000 18,000 0.23 0.00 58,500 2012-06-26
96 0171 Silver Grant International Holdings Group Limited:O 218,500 36,000 0.01 0.00 51,480 2012-06-26
97 2128 China Lesso Group Holdings Limited:O 14,000 14,000 0.00 0.00 47,040 2012-06-26
98 1812 Shandong Chenming Paper Holdings Limited:H 253,500 15,000 0.06 0.00 46,050 2012-06-26
99 1038 CK Infrastructure Holdings Limited:O 26,991 991 0.00 0.00 44,496 2012-06-26
100 3899 CIMC Enric Holdings Limited:O 92,000 10,000 0.01 0.00 40,900 2012-06-26
101 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 25,600 2012-06-26
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 242,000 3,000 0.06 0.00 22,500 2012-06-26
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 128,000 10,000 0.02 0.00 22,300 2012-06-26
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 1,000 0.00 0.00 20,450 2012-06-26
105 0272 SHUI ON LAND LIMITED:O 1,768,697 5,500 0.03 0.00 17,215 2012-06-26
106 2880 Liaoning Port Co., Ltd.:H 194,604 10,000 0.02 0.00 16,800 2012-06-26
107 2626 Hunan Nonferrous Metals Corporation Limited:H 244,444 6,000 0.01 0.00 14,040 2012-06-26
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,675,199 2,000 0.03 0.00 13,700 2012-06-26
109 0848 Maoye International Holdings Limited:O 188,797 9,000 0.00 0.00 12,870 2012-06-26
110 1368 Xtep International Holdings Limited:O 743,059 4,000 0.03 0.00 12,120 2012-06-26
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 100 0.00 0.00 10,910 2012-06-26
112 0617 PALIBURG HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 9,400 2012-06-26
113 0425 Minth Group Limited:O 1,000 1,000 0.00 0.00 8,500 2012-06-26
114 1086 Goodbaby International Holdings Limited:O 48,000 3,000 0.00 0.00 6,840 2012-06-26
115 1628 Yuzhou Group Holdings Company Limited:O 17,000 4,000 0.00 0.00 6,360 2012-06-26
116 0973 L'Occitane International S.A.:O 955,750 206 0.06 0.00 4,202 2012-06-26
117 1833 Intime Retail (Group) Company Limited:O 8,658,704 500 0.43 0.00 3,470 2012-06-26
118 0931 China HK Power Smart Energy Group Limited:O 468,354 -5,000 0.01 -0.00 -485 2012-06-26
119 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -39 0.00 -0.00 -733 2012-06-26
120 2198 China Sanjiang Fine Chemicals Company Limited:O 613,000 -1,000 0.06 -0.00 -2,080 2012-06-26
121 3322 Win Hanverky Holdings Limited:O 154,000 -4,000 0.01 -0.00 -2,600 2012-06-26
122 2778 Champion Real Estate Investment Trust:Unit 2,726,228 -1,000 0.05 -0.00 -3,130 2012-06-26
123 2357 AviChina Industry & Technology Company Limited:H 0 -1,215 0.00 -0.00 -3,208 2012-06-26
124 1128 Wynn Macau, Limited:O 0 -200 0.00 -0.00 -3,440 2012-06-26
125 1881 Regal Real Estate Investment Trust:Unit 434,000 -2,000 0.01 -0.00 -3,580 2012-06-26
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 151,403 -2,000 0.04 -0.00 -3,740 2012-06-26
127 0569 China Automation Group Limited:O 53,400 -2,000 0.01 -0.00 -3,780 2012-06-26
128 2383 TOM GROUP LIMITED:O 4,228,000 -6,000 0.11 -0.00 -3,900 2012-06-26
129 2868 Beijing Capital Land Co., Ltd.:H 1,250,175 -2,000 0.12 -0.00 -4,580 2012-06-26
130 0738 LE SAUNDA HOLDINGS LIMITED:O 86,000 -2,000 0.01 -0.00 -4,780 2012-06-26
131 1886 China Huiyuan Juice Group Limited:O 12,117 -2,000 0.00 -0.00 -5,440 2012-06-26
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 137,000 -1,500 0.00 -0.00 -5,505 2012-06-26
133 0548 Shenzhen Expressway Corporation Limited:H 4,260,495 -2,000 0.57 -0.00 -5,700 2012-06-26
134 0750 China Shuifa Singyes Energy Holdings Limited:O 198,201 -2,000 0.03 -0.00 -6,000 2012-06-26
135 0867 China Medical System Holdings Limited:O 7,000 -2,000 0.00 -0.00 -6,480 2012-06-26
136 1055 China Southern Airlines Company Limited:H 303,000 -2,000 0.01 -0.00 -6,880 2012-06-26
137 0384 CHINA GAS HOLDINGS LIMITED:O 144,000 -2,000 0.00 -0.00 -7,360 2012-06-26
138 0828 DYNASTY FINE WINES GROUP LIMITED:O 31,000 -6,000 0.00 -0.00 -7,680 2012-06-26
139 0746 Lee & Man Chemical Company Limited:O 34,000 -2,000 0.00 -0.00 -7,760 2012-06-26
140 0369 Wing Tai Properties Limited:O 2,000 -2,000 0.00 -0.00 -8,020 2012-06-26
141 2038 FIH Mobile Limited:O 454,541 -3,000 0.01 -0.00 -8,640 2012-06-26
142 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 186,000 -4,000 0.02 -0.00 -9,120 2012-06-26
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 509,943 -3,500 0.12 -0.00 -9,520 2012-06-26
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 195,000 -4,000 0.00 -0.00 -10,840 2012-06-26
145 0405 Yuexiu Real Estate Investment Trust:Unit 590,160 -3,000 0.06 -0.00 -11,010 2012-06-26
146 2878 Solomon Systech (International) Limited:O 8,094,433 -54,000 0.33 -0.00 -11,394 2012-06-26
147 2727 Shanghai Electric Group Company Limited:H 158,000 -4,000 0.01 -0.00 -12,720 2012-06-26
148 1618 Metallurgical Corporation of China Ltd.:H 42,000 -8,000 0.00 -0.00 -13,200 2012-06-26
149 1999 Man Wah Holdings Limited:O 30,800 -4,000 0.00 -0.00 -13,480 2012-06-26
150 0656 FOSUN INTERNATIONAL LIMITED:O 7,201,921 -3,500 0.11 -0.00 -14,000 2012-06-26
151 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,499,670 -11,000 0.13 -0.00 -15,730 2012-06-26
152 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,192 -808 0.00 -0.00 -16,160 2012-06-26
153 0904 China Green (Holdings) Limited:O 539,448 -9,000 0.06 -0.00 -16,200 2012-06-26
154 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 282,000 -12,000 0.06 -0.00 -16,800 2012-06-26
155 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 283,691 -1,000 0.02 -0.00 -19,880 2012-06-26
156 3378 Xiamen International Port Co., Ltd:H 401,900 -26,000 0.04 -0.00 -20,280 2012-06-26
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 -4,000 0.00 -0.00 -20,880 2012-06-26
158 0887 Emperor Watch & Jewellery Limited:O 265,000 -30,000 0.00 -0.00 -22,200 2012-06-26
159 0552 China Communications Services Corporation Limited:H 840,934 -6,000 0.04 -0.00 -22,560 2012-06-26
160 2382 Sunny Optical Technology (Group) Company Limited:O 181,000 -9,000 0.02 -0.00 -23,580 2012-06-26
161 0999 I.T LIMITED:O 262,000 -8,000 0.02 -0.00 -26,080 2012-06-26
162 0983 SOCAM Development Limited:O 12,555,527 -4,000 2.56 -0.00 -30,400 2012-06-26
163 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,979 -2,000 0.00 -0.00 -31,200 2012-06-26
164 0088 TAI CHEUNG HOLDINGS LIMITED:O 160,000 -6,000 0.03 -0.00 -31,260 2012-06-26
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -53,180 0.00 -0.00 -32,440 2012-06-26
166 1388 Embry Holdings Limited:O 2,807,000 -10,000 0.68 -0.00 -36,000 2012-06-26
167 1633 Magic Holdings International Limited:O 473,000 -14,000 0.05 -0.00 -38,920 2012-06-26
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 747,073 -18,000 0.05 -0.00 -42,480 2012-06-26
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -12,000 0.00 -0.00 -44,400 2012-06-26
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -26,034 0.00 -0.00 -51,027 2012-06-26
171 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 -8,000 0.00 -0.00 -52,320 2012-06-26
172 0606 China Agri-Industries Holdings Limited:O 83,188 -13,618 0.00 -0.00 -63,324 2012-06-26
173 0082 Crazy Sports Group Limited:O 168,336 -103,051 0.01 -0.00 -69,044 2012-06-26
174 1333 China Zhongwang Holdings Limited:O 1,199,581 -27,600 0.02 -0.00 -80,868 2012-06-26
175 2010 Real Nutriceutical Group Limited:O 4,170,034 -47,000 0.37 -0.00 -83,190 2012-06-26
176 0006 Power Assets Holdings Limited:O 245,917 -1,500 0.01 -0.00 -85,725 2012-06-26
177 0210 Daphne International Holdings Limited:O 8,400 -12,000 0.00 -0.00 -95,160 2012-06-26
178 3808 SINOTRUK (HONG KONG) LIMITED:O 184,000 -21,500 0.01 -0.00 -96,965 2012-06-26
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -15,000 0.00 -0.00 -101,700 2012-06-26
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -23,000 0.00 -0.00 -106,720 2012-06-26
181 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,886,346 -78,000 0.38 -0.01 -118,560 2012-06-26
182 0794 Come Sure Group (Holdings) Limited:O 10,848,000 -120,000 2.99 -0.03 -118,800 2012-06-26
183 0975 Mongolian Mining Corporation:O 9,250,891 -30,400 0.25 -0.00 -142,272 2012-06-26
184 0846 Mingfa Group (International) Company Limited:O 60,000 -80,000 0.00 -0.00 -155,200 2012-06-26
185 2005 SSY Group Limited (KY):O 40,000 -75,000 0.00 -0.00 -155,250 2012-06-26
186 1813 KWG Group Holdings Limited:O 238,757 -37,172 0.01 -0.00 -172,850 2012-06-26
187 0177 Jiangsu Expressway Company Limited:H 1,027,797 -25,749 0.08 -0.00 -179,986 2012-06-26
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -203,250 2012-06-26
189 3888 Kingsoft Corporation Limited:O 129,690 -60,000 0.01 -0.01 -212,400 2012-06-26
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 532,131 -8,654 0.03 -0.00 -230,629 2012-06-26
191 0598 SINOTRANS LIMITED:H 10,278,261 -182,000 0.58 -0.01 -232,960 2012-06-26
192 2007 Country Garden Holdings Company Limited:O 4,797,699 -81,844 0.03 -0.00 -233,255 2012-06-26
193 1997 Regent Manner International Holdings Limited:O 0 -138,000 0.00 -0.01 -238,740 2012-06-26
194 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -37,258 0.00 -0.00 -256,335 2012-06-26
195 6823 HKT Limited (KY):O 3,375,420 -44,000 0.05 -0.00 -259,160 2012-06-26
196 3368 Parkson Retail Group Limited:O 2,610 -38,000 0.00 -0.00 -264,860 2012-06-26
197 0019 SWIRE PACIFIC LIMITED:A 0 -3,000 0.00 -0.00 -267,300 2012-06-26
198 0743 Asia Cement (China) Holdings Corporation:O 0 -80,000 0.00 -0.01 -272,800 2012-06-26
199 0347 Angang Steel Company Limited:H 0 -64,000 0.00 -0.01 -274,560 2012-06-26
200 3393 Wasion Holdings Limited:O 232,400 -100,000 0.03 -0.01 -295,000 2012-06-26
201 0819 Tianneng Power International Limited:O 8,887,869 -80,598 0.81 -0.01 -322,392 2012-06-26
202 0011 HANG SENG BANK, LIMITED:O 176,129 -3,190 0.01 -0.00 -331,122 2012-06-26
203 0020 WHEELOCK AND COMPANY LIMITED:O 31,208 -12,435 0.00 -0.00 -338,854 2012-06-26
204 1788 Guotai Junan International Holdings Limited:O 243,000 -117,000 0.01 -0.01 -341,640 2012-06-26
205 0538 Ajisen (China) Holdings Limited:O 22,000 -69,000 0.00 -0.01 -362,250 2012-06-26
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -16,200 0.00 -0.00 -369,360 2012-06-26
207 0522 ASMPT Limited:O 0 -4,036 0.00 -0.00 -384,025 2012-06-26
208 0410 SOHO CHINA LIMITED:O 2,952,500 -72,000 0.06 -0.00 -394,560 2012-06-26
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 37,000 -21,000 0.00 -0.00 -403,200 2012-06-26
210 0805 GLENCORE PLC:O 359,940 -10,920 0.01 -0.00 -407,862 2012-06-26
211 2338 WEICHAI POWER CO., LTD.:H 356,288 -13,539 0.09 -0.00 -435,956 2012-06-26
212 0817 China Jinmao Holdings Group Limited:O 0 -202,000 0.00 -0.00 -456,520 2012-06-26
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,000,000 -207,488 0.07 -0.01 -475,148 2012-06-26
214 0917 NEW WORLD CHINA LAND LIMITED:O 0 -171,013 0.00 -0.00 -506,198 2012-06-26
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -7,000 0.00 -0.00 -514,850 2012-06-26
216 1899 Xingda International Holdings Limited:O 0 -203,750 0.00 -0.01 -525,675 2012-06-26
217 0189 DONGYUE GROUP LIMITED:O 43,637 -153,363 0.00 -0.01 -568,977 2012-06-26
218 2168 AirPower Technologies Limited:O 74,700 -81,500 0.00 -0.00 -572,945 2012-06-26
219 1898 China Coal Energy Company Limited:H 0 -107,000 0.00 -0.00 -670,890 2012-06-26
220 0119 Poly Property Group Co., Limited:O 455,903 -174,000 0.01 -0.00 -711,660 2012-06-26
221 1818 Zhaojin Mining Industry Company Limited:H 261,500 -73,500 0.03 -0.01 -723,240 2012-06-26
222 1728 China ZhengTong Auto Services Holdings Limited:O 0 -180,125 0.00 -0.01 -725,904 2012-06-26
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,180,419 -123,000 0.42 -0.01 -753,990 2012-06-26
224 2689 Nine Dragons Paper (Holdings) Limited:O 1,222,500 -188,000 0.03 -0.00 -776,440 2012-06-26
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,344,000 -370,000 0.03 -0.01 -821,400 2012-06-26
226 1199 COSCO SHIPPING Ports Limited:O 262,898 -86,000 0.01 -0.00 -832,480 2012-06-26
227 2899 ZIJIN MINING GROUP CO., LTD.:H 27,245,949 -327,000 0.45 -0.01 -840,390 2012-06-26
228 2009 BBMG Corporation:H 1,156,500 -145,500 0.10 -0.01 -843,900 2012-06-26
229 2866 COSCO SHIPPING Development Co., Ltd.:H 4,726,000 -488,000 0.13 -0.01 -849,120 2012-06-26
230 0813 Shimao Group Holdings Limited:O 11,385,022 -78,079 0.33 -0.00 -858,869 2012-06-26
231 0985 CST Holding (HK) Limited (KY):O 66,240,295 -6,416,000 0.24 -0.02 -885,408 2012-06-26
232 0691 China Shanshui Cement Group Limited:O 128,940 -169,060 0.00 -0.01 -899,399 2012-06-26
233 1766 CRRC Corporation Limited:H 76,872 -162,372 0.00 -0.01 -933,639 2012-06-26
234 0054 HOPEWELL HOLDINGS LIMITED:O 5,159 -48,500 0.00 -0.01 -974,850 2012-06-26
235 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 -80,000 0.00 -0.00 -980,800 2012-06-26
236 1186 China Railway Construction Corporation Limited:H 0 -155,000 0.00 -0.01 -987,350 2012-06-26
237 6030 CITIC Securities Company Limited:H 635 -63,365 0.00 -0.01 -989,761 2012-06-26
238 2888 STANDARD CHARTERED PLC:O 124,110 -6,000 0.01 -0.00 -991,200 2012-06-26
239 1066 Shandong Weigao Group Medical Polymer Company Limited:H 363,211 -121,000 0.02 -0.01 -1,044,230 2012-06-26
240 0291 China Resources Beer (Holdings) Company Limited:O 30,000 -48,000 0.00 -0.00 -1,058,400 2012-06-26
241 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,600 -86,000 0.00 -0.01 -1,061,240 2012-06-26
242 1171 Yankuang Energy Group Company Limited:H 0 -89,272 0.00 -0.00 -1,064,122 2012-06-26
243 0489 DongFeng Motor Group Company Limited (CN):H 4,019,512 -90,000 0.14 -0.00 -1,076,400 2012-06-26
244 2222 NVC International Holdings Limited:O 108,188 -699,052 0.00 -0.02 -1,083,531 2012-06-26
245 0142 FIRST PACIFIC COMPANY LIMITED:O 6,743 -136,000 0.00 -0.00 -1,085,280 2012-06-26
246 0270 GUANGDONG INVESTMENT LIMITED:O 32,140 -199,860 0.00 -0.00 -1,129,209 2012-06-26
247 1099 SINOPHARM GROUP CO. LTD.:H 53,000 -59,200 0.01 -0.01 -1,186,960 2012-06-26
248 3983 China BlueChemical Ltd.:H 643,455 -260,789 0.04 -0.01 -1,202,237 2012-06-26
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,009 -41,127 0.00 -0.00 -1,217,359 2012-06-26
250 3308 Golden Eagle Retail Group Limited:O 98,000 -80,000 0.01 -0.00 -1,217,600 2012-06-26
251 0916 China Longyuan Power Group Corporation Limited:H 1,297,484 -247,000 0.05 -0.01 -1,227,590 2012-06-26
252 1091 South Manganese Investment Limited:O 130,863 -1,676,000 0.00 -0.06 -1,307,280 2012-06-26
253 0728 CHINA TELECOM CORPORATION LIMITED:H 4,092,644 -393,000 0.03 -0.00 -1,312,620 2012-06-26
254 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -143,000 0.00 -0.01 -1,318,460 2012-06-26
255 3323 China National Building Material Company Limited:H 0 -152,000 0.00 -0.01 -1,326,960 2012-06-26
256 0823 Link Real Estate Investment Trust:Unit 48,661 -46,000 0.00 -0.00 -1,442,100 2012-06-26
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,563,334 -419,666 0.64 -0.02 -1,447,848 2012-06-26
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,324 -146,676 0.00 -0.01 -1,604,635 2012-06-26
259 0151 Want Want China Holdings Limited:O 0 -183,000 0.00 -0.00 -1,668,960 2012-06-26
260 0493 GOME Retail Holdings Limited:O 109,763 -1,645,946 0.00 -0.01 -1,711,784 2012-06-26
261 3383 Agile Group Holdings Limited (KY):O 1,175,244 -188,000 0.03 -0.01 -1,763,440 2012-06-26
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -78,400 0.00 -0.00 -1,869,840 2012-06-26
263 0763 ZTE CORPORATION:H 1,225,540 -132,249 0.19 -0.02 -1,930,835 2012-06-26
264 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -43,500 0.00 -0.00 -1,955,325 2012-06-26
265 0555 REXLot Holdings Limited:O 5,603,030 -3,500,000 0.07 -0.04 -2,030,000 2012-06-26
266 3328 Bank of Communications Co., Ltd.:H 3,420,839 -415,000 0.01 -0.00 -2,075,000 2012-06-26
267 0883 CNOOC LIMITED:O 1,150,000 -151,469 0.00 -0.00 -2,175,095 2012-06-26
268 6808 SUN ART RETAIL GROUP LIMITED:O 2,722,268 -251,500 0.03 -0.00 -2,238,350 2012-06-26
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 835 -130,165 0.00 -0.00 -2,238,838 2012-06-26
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 -120,000 0.00 -0.00 -2,292,000 2012-06-26
271 0297 Sinofert Holdings Limited:O 15,065,282 -1,978,000 0.21 -0.03 -2,353,820 2012-06-26
272 1101 China Huarong Energy Company Limited:O 0 -1,301,500 0.00 -0.02 -2,394,760 2012-06-26
273 0358 Jiangxi Copper Company Limited:H 695,359 -153,000 0.05 -0.01 -2,536,740 2012-06-26
274 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,000 -112,000 0.00 -0.01 -2,727,200 2012-06-26
275 1133 Harbin Electric Company Limited:H 0 -442,009 0.00 -0.07 -2,859,798 2012-06-26
276 2777 Guangzhou R&F Properties Co., Ltd.:H 2,487,939 -285,320 0.25 -0.03 -2,881,732 2012-06-26
277 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -279,024 0.00 -0.00 -3,465,478 2012-06-26
278 1211 BYD COMPANY LIMITED:H 26,150 -239,153 0.00 -0.03 -3,496,417 2012-06-26
279 1313 China Resources Building Materials Technology Holdings Limited:O 614,934 -819,074 0.01 -0.01 -3,841,457 2012-06-26
280 1798 China Datang Corporation Renewable Power Co., Limited:H 199,000 -3,635,000 0.01 -0.15 -3,853,100 2012-06-26
281 1033 Sinopec Oilfield Service Corporation:H 118,238 -2,659,000 0.01 -0.19 -4,227,810 2012-06-26
282 1929 Chow Tai Fook Jewellery Group Limited:O 368,424 -502,600 0.00 -0.01 -4,633,972 2012-06-26
283 0960 Longfor Group Holdings Limited:O 1,180,783 -389,406 0.02 -0.01 -4,688,448 2012-06-26
284 6837 Haitong Securities Co., Ltd.:H 5,249,800 -500,000 0.35 -0.03 -5,200,000 2012-06-26
285 0069 SHANGRI-LA ASIA LIMITED:O 49,183 -443,334 0.00 -0.01 -6,579,077 2012-06-26
286 1893 China National Materials Company Limited:H 119,000 -2,637,715 0.01 -0.23 -6,594,288 2012-06-26
287 1109 CHINA RESOURCES LAND LIMITED:O 760,408 -466,907 0.01 -0.01 -6,928,900 2012-06-26
288 0220 Uni-President China Holdings Ltd.:O 296,238 -1,080,000 0.01 -0.03 -7,128,000 2012-06-26
289 0857 PETROCHINA COMPANY LIMITED:H 1,195,622 -720,378 0.01 -0.00 -7,196,576 2012-06-26
290 0956 China Suntien Green Energy Corporation Limited:H 83,000 -6,000,000 0.01 -0.44 -8,580,000 2012-06-26
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,081 -1,043,671 0.00 -0.02 -9,299,109 2012-06-26
292 0700 TENCENT HOLDINGS LIMITED:O 93,173 -43,300 0.01 -0.00 -9,465,380 2012-06-26
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,303,877 -1,092,035 0.23 -0.08 -10,843,908 2012-06-26
294 1928 Sands China Ltd.:O 0 -702,232 0.00 -0.01 -15,940,666 2012-06-26
295 1913 PRADA S.P.A.:O 3,984,238 -409,272 0.16 -0.02 -20,013,401 2012-06-26
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 451,979 -2,953,000 0.00 -0.02 -20,050,870 2012-06-26
297 0589 Portico International Holdings Limited:O 53,165 -2,680,300 0.01 -0.47 -23,479,428 2012-06-26
298 3333 China Evergrande Group:O 1,670,415 -6,457,350 0.01 -0.04 -25,700,253 2012-06-26
299 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,526,512 -55,664,909 0.12 -0.34 -26,440,832 2012-06-26
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,387 -1,726,352 0.00 -0.02 -28,277,646 2012-06-26
301 3988 BANK OF CHINA LIMITED:H 0 -10,580,150 0.00 -0.01 -30,259,229 2012-06-26
302 1988 China Minsheng Banking Corp., Ltd.:H 169,638,301 -9,406,000 2.94 -0.16 -64,337,040 2012-06-26
303 0494 LI & FUNG LIMITED:O 858,631 -4,902,361 0.01 -0.06 -70,495,951 2012-06-26
304 1398 Industrial and Commercial Bank of China Limited:H 738,426 -18,371,574 0.00 -0.02 -77,344,327 2012-06-26
305 1910 Samsonite Group S.A.:O 37,832 -12,445,509 0.00 -0.88 -157,560,144 2012-06-26
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,572 -238,778,207 0.00 -0.10 -1,229,707,766 2012-06-26

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