UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 10,863,845 7,590,000 0.84 0.58 160,528,500 2012-06-27
2 0493 GOME Retail Holdings Limited:O 143,373,892 143,264,129 0.85 0.85 147,562,053 2012-06-27
3 1928 Sands China Ltd.:O 5,758,353 5,758,353 0.07 0.07 133,017,954 2012-06-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,217,652 12,156,080 0.01 0.01 63,576,298 2012-06-27
5 1398 Industrial and Commercial Bank of China Limited:H 13,817,944 13,079,518 0.02 0.02 55,587,952 2012-06-27
6 1299 AIA Group Limited:O 3,547,930 1,875,400 0.03 0.02 48,572,860 2012-06-27
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,576,719 6,124,740 0.04 0.04 41,648,232 2012-06-27
8 0813 Shimao Group Holdings Limited:O 14,046,872 2,661,850 0.40 0.08 30,664,512 2012-06-27
9 0700 TENCENT HOLDINGS LIMITED:O 222,323 129,150 0.01 0.01 29,136,240 2012-06-27
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,438,786 377,010 0.05 0.01 22,978,760 2012-06-27
11 0013 Hutchison Whampoa Limited:O 335,474 335,473 0.01 0.01 22,174,765 2012-06-27
12 0001 CK Hutchison Holdings Limited:O 239,000 233,999 0.01 0.01 21,808,707 2012-06-27
13 1038 CK Infrastructure Holdings Limited:O 469,000 442,009 0.02 0.02 20,354,514 2012-06-27
14 1109 CHINA RESOURCES LAND LIMITED:O 2,068,408 1,308,000 0.04 0.02 20,352,480 2012-06-27
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,337,564 1,592,000 0.05 0.02 19,677,120 2012-06-27
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,437,000 1,437,000 0.02 0.02 18,652,260 2012-06-27
17 0992 LENOVO GROUP LIMITED:O 3,301,203 2,462,000 0.03 0.02 16,076,860 2012-06-27
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 856,000 855,165 0.01 0.01 15,341,660 2012-06-27
19 0004 Wharf (Holdings) Limited (The):O 376,002 358,000 0.01 0.01 15,000,200 2012-06-27
20 3323 China National Building Material Company Limited:H 1,720,000 1,720,000 0.06 0.06 14,998,400 2012-06-27
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,588,338 1,558,257 0.03 0.03 14,024,313 2012-06-27
22 1336 New China Life Insurance Company Ltd.:H 1,644,600 466,200 0.16 0.05 13,543,110 2012-06-27
23 1128 Wynn Macau, Limited:O 761,422 761,422 0.01 0.01 13,401,027 2012-06-27
24 0941 China Mobile Limited (HK):O 457,218 144,724 0.00 0.00 12,120,635 2012-06-27
25 1088 China Shenhua Energy Company Limited:H 1,686,739 442,640 0.05 0.01 11,575,036 2012-06-27
26 1393 Hidili Industry International Development Limited:O 5,096,000 5,096,000 0.25 0.25 11,211,200 2012-06-27
27 0683 KERRY PROPERTIES LIMITED:O 408,003 320,500 0.03 0.02 10,384,200 2012-06-27
28 0883 CNOOC LIMITED:O 1,794,500 644,500 0.00 0.00 9,422,590 2012-06-27
29 0267 CITIC Limited (HK):O 942,400 784,600 0.03 0.02 9,038,592 2012-06-27
30 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,437,234 2,520,030 0.70 0.51 8,542,902 2012-06-27
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 554,000 428,000 0.01 0.01 8,346,000 2012-06-27
32 0998 China CITIC Bank Corporation Limited:H 5,095,961 2,098,000 0.03 0.01 8,098,280 2012-06-27
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 569,900 516,554 0.06 0.05 7,830,959 2012-06-27
34 1913 PRADA S.P.A.:O 4,131,438 147,200 0.16 0.01 7,551,360 2012-06-27
35 0006 Power Assets Holdings Limited:O 373,917 128,000 0.02 0.01 7,404,800 2012-06-27
36 0220 Uni-President China Holdings Ltd.:O 1,328,238 1,032,000 0.04 0.03 6,966,000 2012-06-27
37 1972 SWIRE PROPERTIES LIMITED:O 365,803 296,800 0.01 0.01 6,781,880 2012-06-27
38 2777 Guangzhou R&F Properties Co., Ltd.:H 3,138,539 650,600 0.31 0.06 6,675,156 2012-06-27
39 1052 Yuexiu Transport Infrastructure Limited:O 1,798,001 1,798,000 0.11 0.11 6,544,720 2012-06-27
40 1929 Chow Tai Fook Jewellery Group Limited:O 1,035,000 666,576 0.01 0.01 6,539,111 2012-06-27
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 765,665 233,534 0.04 0.01 6,317,095 2012-06-27
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,081,774 480,000 0.49 0.22 6,278,400 2012-06-27
43 0494 LI & FUNG LIMITED:O 1,276,347 417,716 0.02 0.01 6,040,173 2012-06-27
44 0857 PETROCHINA COMPANY LIMITED:H 1,794,504 598,882 0.01 0.00 5,863,055 2012-06-27
45 0548 Shenzhen Expressway Corporation Limited:H 6,168,495 1,908,000 0.83 0.26 5,437,800 2012-06-27
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 211,600 211,600 0.01 0.01 5,141,880 2012-06-27
47 0011 HANG SENG BANK, LIMITED:O 221,929 45,800 0.01 0.00 4,831,900 2012-06-27
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 136,500 127,500 0.02 0.02 4,730,250 2012-06-27
49 1068 China Yurun Food Group Limited:O 629,400 629,400 0.03 0.03 4,695,324 2012-06-27
50 3333 China Evergrande Group:O 2,833,257 1,162,842 0.02 0.01 4,686,253 2012-06-27
51 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 840,100 598,100 0.23 0.16 4,378,092 2012-06-27
52 0083 SINO LAND COMPANY LIMITED:O 406,009 382,000 0.01 0.01 4,339,520 2012-06-27
53 3382 Tianjin Port Development Holdings Limited:O 35,997,965 4,588,000 0.58 0.07 4,037,440 2012-06-27
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 500,001 215,000 0.01 0.01 4,033,400 2012-06-27
55 6808 SUN ART RETAIL GROUP LIMITED:O 3,166,808 444,540 0.03 0.00 3,916,397 2012-06-27
56 0489 DongFeng Motor Group Company Limited (CN):H 4,305,512 286,000 0.15 0.01 3,454,880 2012-06-27
57 0151 Want Want China Holdings Limited:O 376,000 376,000 0.00 0.00 3,406,560 2012-06-27
58 2899 ZIJIN MINING GROUP CO., LTD.:H 28,577,949 1,332,000 0.48 0.02 3,396,600 2012-06-27
59 0806 Value Partners Group Limited:O 1,568,700 910,000 0.09 0.05 3,276,000 2012-06-27
60 0019 SWIRE PACIFIC LIMITED:A 36,500 36,500 0.00 0.00 3,244,850 2012-06-27
61 3389 Hengdeli Holdings Limited:O 1,378,350 1,378,350 0.03 0.03 3,211,556 2012-06-27
62 0410 SOHO CHINA LIMITED:O 3,496,500 544,000 0.07 0.01 3,068,160 2012-06-27
63 0066 MTR CORPORATION LIMITED:O 126,007 105,000 0.00 0.00 2,740,500 2012-06-27
64 0659 CTF Services Limited (BM):O 243,000 243,000 0.01 0.01 2,687,580 2012-06-27
65 0511 TELEVISION BROADCASTS LIMITED:O 100,000 42,279 0.02 0.01 2,217,534 2012-06-27
66 6030 CITIC Securities Company Limited:H 138,031 137,396 0.01 0.01 2,201,084 2012-06-27
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 175,000 129,000 0.03 0.02 2,118,180 2012-06-27
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 230,743 125,356 0.00 0.00 2,068,374 2012-06-27
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 495,000 495,000 0.01 0.01 1,846,350 2012-06-27
70 0119 Poly Property Group Co., Limited:O 857,317 401,414 0.02 0.01 1,685,939 2012-06-27
71 2282 MGM China Holdings Limited:O 213,159 139,500 0.01 0.00 1,629,360 2012-06-27
72 0142 FIRST PACIFIC COMPANY LIMITED:O 198,743 192,000 0.01 0.01 1,589,760 2012-06-27
73 0069 SHANGRI-LA ASIA LIMITED:O 145,183 96,000 0.00 0.00 1,440,000 2012-06-27
74 3933 United Laboratories International Holdings Limited (The):O 4,134,000 434,000 0.25 0.03 1,388,800 2012-06-27
75 0297 Sinofert Holdings Limited:O 16,138,004 1,072,722 0.23 0.02 1,244,358 2012-06-27
76 3900 Greentown China Holdings Limited:O 200,000 144,500 0.01 0.01 1,163,225 2012-06-27
77 1186 China Railway Construction Corporation Limited:H 169,000 169,000 0.01 0.01 1,078,220 2012-06-27
78 1051 G-Resources Group Limited:O 60,157,183 2,471,417 0.36 0.01 1,062,709 2012-06-27
79 0101 HANG LUNG PROPERTIES LIMITED:O 51,000 39,000 0.00 0.00 1,008,150 2012-06-27
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,000 21,000 0.00 0.00 873,600 2012-06-27
81 0823 Link Real Estate Investment Trust:Unit 75,661 27,000 0.00 0.00 862,650 2012-06-27
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 118,742 118,742 0.01 0.01 830,007 2012-06-27
83 0405 Yuexiu Real Estate Investment Trust:Unit 801,160 211,000 0.08 0.02 782,810 2012-06-27
84 1818 Zhaojin Mining Industry Company Limited:H 342,500 81,000 0.04 0.01 782,460 2012-06-27
85 0008 PCCW LIMITED:O 1,225,004 275,000 0.02 0.00 781,000 2012-06-27
86 1997 Regent Manner International Holdings Limited:O 449,000 449,000 0.02 0.02 776,770 2012-06-27
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 53,105 8,444 0.00 0.00 762,493 2012-06-27
88 0880 SJM Holdings Limited:O 494,416 49,000 0.01 0.00 688,940 2012-06-27
89 0604 SHENZHEN INVESTMENT LIMITED:O 1,927,344 334,000 0.05 0.01 624,580 2012-06-27
90 2007 Country Garden Holdings Company Limited:O 4,987,754 190,055 0.03 0.00 562,563 2012-06-27
91 1868 Neo-Neon Holdings Limited:O 609,500 500,000 0.06 0.05 530,000 2012-06-27
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,319 47,995 0.00 0.00 525,065 2012-06-27
93 0002 CLP HOLDINGS LIMITED:O 20,502 8,000 0.00 0.00 522,000 2012-06-27
94 1766 CRRC Corporation Limited:H 157,872 81,000 0.01 0.00 471,420 2012-06-27
95 0868 XINYI GLASS HOLDINGS LIMITED:O 172,712 113,000 0.00 0.00 465,560 2012-06-27
96 0904 China Green (Holdings) Limited:O 794,448 255,000 0.09 0.03 456,450 2012-06-27
97 0123 Yuexiu Property Company Limited:O 236,216 236,216 0.00 0.00 451,173 2012-06-27
98 0829 Shenguan Holdings (Group) Limited:O 330,804 100,804 0.01 0.00 443,538 2012-06-27
99 0805 GLENCORE PLC:O 372,140 12,200 0.01 0.00 442,250 2012-06-27
100 3998 Bosideng International Holdings Limited:O 662,000 224,000 0.01 0.00 441,280 2012-06-27
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,009 14,000 0.00 0.00 410,200 2012-06-27
102 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 88,000 88,000 0.01 0.01 410,080 2012-06-27
103 6837 Haitong Securities Co., Ltd.:H 5,287,000 37,200 0.35 0.00 398,784 2012-06-27
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,000 32,000 0.00 0.00 394,240 2012-06-27
105 3983 China BlueChemical Ltd.:H 729,455 86,000 0.04 0.00 393,880 2012-06-27
106 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 65,500 15,500 0.00 0.00 367,350 2012-06-27
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 162,000 162,000 0.01 0.01 361,260 2012-06-27
108 1700 Springland International Holdings Limited:O 77,099 77,000 0.00 0.00 323,400 2012-06-27
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 370,631 103,000 0.02 0.01 315,180 2012-06-27
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,651,988 286,000 0.08 0.01 311,740 2012-06-27
111 1728 China ZhengTong Auto Services Holdings Limited:O 77,000 77,000 0.00 0.00 311,080 2012-06-27
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,000 14,000 0.00 0.00 284,900 2012-06-27
113 0538 Ajisen (China) Holdings Limited:O 74,000 52,000 0.01 0.00 279,240 2012-06-27
114 2038 FIH Mobile Limited:O 546,541 92,000 0.01 0.00 264,040 2012-06-27
115 2222 NVC International Holdings Limited:O 274,876 166,688 0.01 0.01 253,366 2012-06-27
116 1193 China Resources Gas Group Limited:O 60,000 16,000 0.00 0.00 222,720 2012-06-27
117 0776 Imperium Technology Group Limited (KY):O 150,000 150,000 0.06 0.06 220,500 2012-06-27
118 0242 SHUN TAK HOLDINGS LIMITED:O 80,227 80,000 0.00 0.00 213,600 2012-06-27
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 162,000 162,000 0.00 0.00 200,880 2012-06-27
120 1685 Boer Power Holdings Limited:O 115,000 74,000 0.01 0.01 196,100 2012-06-27
121 3393 Wasion Holdings Limited:O 296,400 64,000 0.03 0.01 192,000 2012-06-27
122 0552 China Communications Services Corporation Limited:H 891,005 50,071 0.04 0.00 189,268 2012-06-27
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,149,210 49,000 0.04 0.00 187,670 2012-06-27
124 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 34,000 0.00 0.00 187,340 2012-06-27
125 2128 China Lesso Group Holdings Limited:O 62,000 48,000 0.00 0.00 164,160 2012-06-27
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 220,957 52,000 0.01 0.00 162,240 2012-06-27
127 1833 Intime Retail (Group) Company Limited:O 8,679,204 20,500 0.43 0.00 154,160 2012-06-27
128 1910 Samsonite Group S.A.:O 49,832 12,000 0.00 0.00 152,880 2012-06-27
129 0917 NEW WORLD CHINA LAND LIMITED:O 46,000 46,000 0.00 0.00 144,440 2012-06-27
130 1898 China Coal Energy Company Limited:H 23,000 23,000 0.00 0.00 144,210 2012-06-27
131 2778 Champion Real Estate Investment Trust:Unit 2,766,228 40,000 0.06 0.00 126,000 2012-06-27
132 1308 SITC International Holdings Company Limited:O 61,000 61,000 0.00 0.00 119,560 2012-06-27
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,721,161 42,000 0.19 0.00 108,780 2012-06-27
134 2238 Guangzhou Automobile Group Co., Ltd.:H 36,000 16,000 0.00 0.00 106,240 2012-06-27
135 0010 HANG LUNG GROUP LIMITED:O 8,000 2,000 0.00 0.00 93,200 2012-06-27
136 2008 Phoenix Media Investment (Holdings) Limited:O 260,000 40,000 0.01 0.00 92,800 2012-06-27
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 704,000 26,000 0.02 0.00 81,120 2012-06-27
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,104 4,000 0.00 0.00 80,400 2012-06-27
139 0332 Yuan Heng Gas Holdings Limited:O 100,000 100,000 0.01 0.01 80,000 2012-06-27
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 196,000 22,000 0.02 0.00 78,980 2012-06-27
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,825 2,800 0.00 0.00 64,540 2012-06-27
142 1812 Shandong Chenming Paper Holdings Limited:H 273,000 19,500 0.07 0.00 59,475 2012-06-27
143 3360 Far East Horizon Limited:O 65,956 9,000 0.00 0.00 47,700 2012-06-27
144 0743 Asia Cement (China) Holdings Corporation:O 12,980 12,980 0.00 0.00 45,041 2012-06-27
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 21,192 2,000 0.00 0.00 41,900 2012-06-27
146 1882 Haitian International Holdings Limited:O 5,000 5,000 0.00 0.00 37,800 2012-06-27
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 207,000 12,000 0.00 0.00 33,600 2012-06-27
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 6,000 0.00 0.00 31,080 2012-06-27
149 3308 Golden Eagle Retail Group Limited:O 100,000 2,000 0.01 0.00 30,960 2012-06-27
150 0285 BYD Electronic (International) Company Limited:O 726,166 19,000 0.03 0.00 30,400 2012-06-27
151 1382 Pacific Textiles Holdings Limited:O 22,000 5,000 0.00 0.00 24,400 2012-06-27
152 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 257,352 2,000 0.03 0.00 19,040 2012-06-27
153 1086 Goodbaby International Holdings Limited:O 55,000 7,000 0.01 0.00 16,170 2012-06-27
154 2880 Liaoning Port Co., Ltd.:H 200,604 6,000 0.02 0.00 10,260 2012-06-27
155 2020 ANTA Sports Products Limited:O 2,000 2,000 0.00 0.00 9,520 2012-06-27
156 1122 QINGLING MOTORS CO. LTD:H 469,729 4,000 0.04 0.00 7,440 2012-06-27
157 1628 Yuzhou Group Holdings Company Limited:O 21,000 4,000 0.00 0.00 6,720 2012-06-27
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,388 1,388 0.00 0.00 5,330 2012-06-27
159 0617 PALIBURG HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 4,700 2012-06-27
160 3988 BANK OF CHINA LIMITED:H 150 150 0.00 0.00 434 2012-06-27
161 3322 Win Hanverky Holdings Limited:O 152,000 -2,000 0.01 -0.00 -1,300 2012-06-27
162 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 507,000 -1,000 0.11 -0.00 -3,280 2012-06-27
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 136,000 -1,000 0.00 -0.00 -3,730 2012-06-27
164 2383 TOM GROUP LIMITED:O 4,222,000 -6,000 0.11 -0.00 -3,900 2012-06-27
165 0877 OM Technologies (Group) Limited:O 31,000 -3,000 0.00 -0.00 -6,090 2012-06-27
166 0626 Public Financial Holdings Limited:O 726,000 -2,000 0.07 -0.00 -6,140 2012-06-27
167 0296 Emperor Entertainment Hotel Limited:O 32,167,978 -5,000 2.49 -0.00 -6,850 2012-06-27
168 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,494,670 -5,000 0.13 -0.00 -7,150 2012-06-27
169 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,000 -4,000 0.00 -0.00 -8,240 2012-06-27
170 0425 Minth Group Limited:O 0 -1,000 0.00 -0.00 -8,400 2012-06-27
171 1888 Kingboard Laminates Holdings Limited:O 1,353,055 -3,500 0.05 -0.00 -9,940 2012-06-27
172 1633 Magic Holdings International Limited:O 469,000 -4,000 0.05 -0.00 -11,120 2012-06-27
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 312,188 -1,000 0.03 -0.00 -11,780 2012-06-27
174 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 272,000 -10,000 0.06 -0.00 -13,900 2012-06-27
175 0696 TRAVELSKY TECHNOLOGY LIMITED:H 350,279 -4,000 0.04 -0.00 -15,880 2012-06-27
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 208,316 -6,000 0.01 -0.00 -17,700 2012-06-27
177 3368 Parkson Retail Group Limited:O 0 -2,610 0.00 -0.00 -18,061 2012-06-27
178 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 99,000 -10,000 0.01 -0.00 -20,000 2012-06-27
179 3378 Xiamen International Port Co., Ltd:H 375,900 -26,000 0.04 -0.00 -20,280 * 2012-06-27
180 1886 China Huiyuan Juice Group Limited:O 4,617 -7,500 0.00 -0.00 -21,000 2012-06-27
181 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 32,000 -3,000 0.00 -0.00 -23,280 2012-06-27
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 499,943 -10,000 0.12 -0.00 -27,900 2012-06-27
183 0951 CHAOWEI POWER HOLDINGS LIMITED:O 147,500 -8,000 0.01 -0.00 -29,920 2012-06-27
184 2010 Real Nutriceutical Group Limited:O 4,151,034 -19,000 0.37 -0.00 -33,060 2012-06-27
185 0873 China Taifeng Beddings Holdings Limited:O 72,000 -18,000 0.01 -0.00 -36,000 2012-06-27
186 1333 China Zhongwang Holdings Limited:O 1,187,181 -12,400 0.02 -0.00 -36,580 2012-06-27
187 0598 SINOTRANS LIMITED:H 10,249,261 -29,000 0.57 -0.00 -37,410 2012-06-27
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,600,146 -19,000 0.07 -0.00 -38,000 2012-06-27
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 731,073 -16,000 0.05 -0.00 -39,360 2012-06-27
190 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 -400 0.00 -0.00 -40,520 2012-06-27
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,269,600 -32,000 0.13 -0.00 -45,440 2012-06-27
192 0606 China Agri-Industries Holdings Limited:O 73,188 -10,000 0.00 -0.00 -46,000 2012-06-27
193 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,979 -3,000 0.00 -0.00 -46,080 2012-06-27
194 2382 Sunny Optical Technology (Group) Company Limited:O 163,000 -18,000 0.02 -0.00 -46,080 2012-06-27
195 0171 Silver Grant International Holdings Group Limited:O 182,500 -36,000 0.01 -0.00 -52,920 2012-06-27
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -500 0.00 -0.00 -54,600 2012-06-27
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -4,600 0.00 -0.00 -58,236 2012-06-27
198 2005 SSY Group Limited (KY):O 10,000 -30,000 0.00 -0.00 -62,700 2012-06-27
199 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,618 -12,000 0.01 -0.00 -66,840 2012-06-27
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,543,834 -19,500 0.64 -0.00 -67,080 2012-06-27
201 6823 HKT Limited (KY):O 3,363,420 -12,000 0.05 -0.00 -71,880 2012-06-27
202 0272 SHUI ON LAND LIMITED:O 1,745,697 -23,000 0.03 -0.00 -72,450 2012-06-27
203 1208 MMG Limited (HK):O 24,000 -24,000 0.00 -0.00 -75,360 2012-06-27
204 1388 Embry Holdings Limited:O 2,785,000 -22,000 0.67 -0.01 -78,760 2012-06-27
205 2313 Shenzhou International Group Holdings Limited:O 6,000 -6,000 0.00 -0.00 -81,840 2012-06-27
206 2868 Beijing Capital Land Co., Ltd.:H 1,212,175 -38,000 0.12 -0.00 -88,160 2012-06-27
207 0546 Fufeng Group Limited:O 0 -30,948 0.00 -0.00 -88,202 2012-06-27
208 0691 China Shanshui Cement Group Limited:O 111,554 -17,386 0.00 -0.00 -92,494 2012-06-27
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 107,895 -20,000 0.00 -0.00 -96,000 2012-06-27
210 0887 Emperor Watch & Jewellery Limited:O 135,000 -130,000 0.00 -0.00 -98,800 2012-06-27
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,163,419 -17,000 0.42 -0.00 -104,380 2012-06-27
212 1918 Sunac China Holdings Limited:O 0 -35,000 0.00 -0.00 -106,400 2012-06-27
213 3888 Kingsoft Corporation Limited:O 98,690 -31,000 0.01 -0.00 -108,190 2012-06-27
214 1638 Kaisa Group Holdings Ltd.:O 35,000 -77,000 0.00 -0.00 -113,190 2012-06-27
215 0773 China Metal Recycling (Holdings) Limited:O 182,667 -19,800 0.02 -0.00 -119,592 2012-06-27
216 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,808,346 -78,000 0.37 -0.01 -120,120 2012-06-27
217 1200 Midland Holdings Limited (BM):O 198,000 -32,000 0.03 -0.00 -124,800 2012-06-27
218 0794 Come Sure Group (Holdings) Limited:O 10,728,000 -120,000 2.96 -0.03 -126,000 2012-06-27
219 0486 UNITED COMPANY RUSAL, IPJSC:O 38,181 -30,790 0.00 -0.00 -138,555 2012-06-27
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,092,000 -10,000 0.02 -0.00 -155,000 2012-06-27
221 0270 GUANGDONG INVESTMENT LIMITED:O 4,140 -28,000 0.00 -0.00 -158,200 2012-06-27
222 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,002,000 -130,000 0.05 -0.01 -158,600 2012-06-27
223 0999 I.T LIMITED:O 208,000 -54,000 0.02 -0.00 -177,660 2012-06-27
224 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -10,000 0.00 -0.00 -224,000 2012-06-27
225 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -23,680 0.00 -0.00 -225,907 2012-06-27
226 0753 Air China Limited:H 10,091,750 -50,000 0.22 -0.00 -226,500 2012-06-27
227 1813 KWG Group Holdings Limited:O 191,507 -47,250 0.01 -0.00 -228,690 2012-06-27
228 0020 WHEELOCK AND COMPANY LIMITED:O 22,498 -8,710 0.00 -0.00 -247,800 2012-06-27
229 0589 Portico International Holdings Limited:O 20,165 -33,000 0.00 -0.01 -283,470 2012-06-27
230 1055 China Southern Airlines Company Limited:H 219,000 -84,000 0.01 -0.00 -288,120 2012-06-27
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,913 -90,000 0.00 -0.00 -293,400 2012-06-27
232 2012 SUNSHINE OILSANDS LTD.:O 25,322,500 -69,500 0.89 -0.00 -317,615 2012-06-27
233 2168 AirPower Technologies Limited:O 13,200 -61,500 0.00 -0.00 -436,650 2012-06-27
234 1234 China Lilang Limited:O 367,000 -88,000 0.03 -0.01 -462,880 2012-06-27
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 -6,500 0.00 -0.00 -471,575 2012-06-27
236 2727 Shanghai Electric Group Company Limited:H 0 -158,000 0.00 -0.01 -497,700 2012-06-27
237 1072 Dongfang Electric Corporation Limited:H 5,937 -30,800 0.00 -0.01 -520,520 2012-06-27
238 3383 Agile Group Holdings Limited (KY):O 1,117,244 -58,000 0.03 -0.00 -567,240 2012-06-27
239 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,284,725 -2,324,000 0.26 -0.01 -576,352 2012-06-27
240 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 780 -36,220 0.00 -0.00 -709,912 2012-06-27
241 2866 COSCO SHIPPING Development Co., Ltd.:H 4,320,000 -406,000 0.12 -0.01 -734,860 2012-06-27
242 0819 Tianneng Power International Limited:O 8,696,334 -191,535 0.79 -0.02 -768,055 2012-06-27
243 1313 China Resources Building Materials Technology Holdings Limited:O 446,934 -168,000 0.01 -0.00 -791,280 2012-06-27
244 0960 Longfor Group Holdings Limited:O 1,114,253 -66,530 0.02 -0.00 -815,658 2012-06-27
245 1224 C C Land Holdings Limited:O 1,697,454 -441,758 0.07 -0.02 -826,087 2012-06-27
246 1099 SINOPHARM GROUP CO. LTD.:H 0 -53,000 0.00 -0.01 -1,102,400 2012-06-27
247 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2 -107,000 0.00 -0.01 -1,117,080 2012-06-27
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 798,000 -546,000 0.02 -0.01 -1,173,900 2012-06-27
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -134,508 0.00 -0.00 -1,183,670 2012-06-27
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,874,592 -2,651,920 0.10 -0.02 -1,259,662 2012-06-27
251 0985 CST Holding (HK) Limited (KY):O 56,240,295 -10,000,000 0.21 -0.04 -1,300,000 2012-06-27
252 2233 WEST CHINA CEMENT LIMITED:O 69,500 -896,500 0.00 -0.02 -1,344,750 2012-06-27
253 0975 Mongolian Mining Corporation:O 8,906,391 -344,500 0.24 -0.01 -1,502,020 2012-06-27
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,991,240 -560,000 0.16 -0.01 -1,545,600 2012-06-27
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,601 -159,200 0.01 -0.01 -1,587,224 2012-06-27
256 3328 Bank of Communications Co., Ltd.:H 3,099,839 -321,000 0.01 -0.00 -1,630,680 2012-06-27
257 2338 WEICHAI POWER CO., LTD.:H 304,278 -52,010 0.08 -0.01 -1,666,921 2012-06-27
258 2888 STANDARD CHARTERED PLC:O 113,510 -10,600 0.00 -0.00 -1,733,100 2012-06-27
259 0825 New World Department Store China Limited:O 79,331 -461,000 0.00 -0.03 -1,950,030 2012-06-27
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 -150,000 0.00 -0.01 -2,292,000 2012-06-27
261 1117 China Modern Dairy Holdings Ltd.:O 1,016,000 -1,291,000 0.02 -0.03 -2,375,440 2012-06-27
262 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,029,758 -250,000 0.03 -0.00 -2,397,500 2012-06-27
263 1199 COSCO SHIPPING Ports Limited:O 898 -262,000 0.00 -0.01 -2,588,560 2012-06-27
264 0881 Zhongsheng Group Holdings Limited:O 5,862,534 -300,000 0.31 -0.02 -2,826,000 2012-06-27
265 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -363,211 0.00 -0.02 -3,159,936 2012-06-27
266 0390 CHINA RAILWAY GROUP LIMITED:H 311,311 -1,051,000 0.01 -0.02 -3,447,280 2012-06-27
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 96,691 -187,000 0.01 -0.01 -3,736,260 2012-06-27
268 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 88,553 -1,260,648 0.00 -0.05 -3,895,402 2012-06-27
269 3339 Lonking Holdings Limited:O 24,000 -2,467,000 0.00 -0.06 -4,588,620 2012-06-27
270 2689 Nine Dragons Paper (Holdings) Limited:O 58,500 -1,164,000 0.00 -0.02 -5,028,480 2012-06-27
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,325,063 -355,000 0.06 -0.01 -5,048,100 2012-06-27
272 2009 BBMG Corporation:H 200,000 -956,500 0.02 -0.08 -5,538,135 2012-06-27
273 0916 China Longyuan Power Group Corporation Limited:H 0 -1,297,484 0.00 -0.05 -6,422,546 2012-06-27
274 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,311 -158,000 0.03 -0.02 -7,054,700 * 2012-06-27
275 0067 China Lumena New Materials Corp.:O 373,261 -5,497,000 0.01 -0.10 -7,146,100 2012-06-27
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -302,300 0.00 -0.00 -7,179,625 2012-06-27
277 0177 Jiangsu Expressway Company Limited:H 1,797 -1,026,000 0.00 -0.08 -7,294,860 2012-06-27
278 3800 GCL Technology Holdings Limited (KY):O 2,195,076 -4,332,924 0.01 -0.03 -7,322,642 2012-06-27
279 0005 HSBC HOLDINGS PLC:O 1,558,877 -112,300 0.01 -0.00 -7,681,320 2012-06-27
280 2883 China Oilfield Services Limited:H 1,425,444 -738,388 0.09 -0.05 -8,018,894 2012-06-27
281 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 165,511 -1,132,000 0.00 -0.03 -8,444,720 2012-06-27
282 0358 Jiangxi Copper Company Limited:H 160,031 -535,328 0.01 -0.04 -8,907,858 2012-06-27
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,957,000 -3,076,000 0.02 -0.01 -9,289,520 2012-06-27
284 2369 Coolpad Group Limited:O 2,419,152 -8,672,000 0.11 -0.40 -11,186,880 2012-06-27
285 0902 HUA NENG POWER INTERNATIONAL, INC.:H 611,000 -2,013,000 0.02 -0.06 -11,514,360 2012-06-27
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,057 -1,673,142 0.00 -0.03 -11,695,263 2012-06-27
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,254,000 -7,636,000 0.19 -0.44 -13,592,080 2012-06-27
288 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -4,092,644 0.00 -0.03 -13,833,137 2012-06-27
289 1800 China Communications Construction Company Limited:H 3,308,724 -2,297,000 0.07 -0.05 -15,573,660 2012-06-27
290 0763 ZTE CORPORATION:H 140 -1,225,400 0.00 -0.19 -18,013,380 2012-06-27
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,137,589 -2,166,288 0.08 -0.15 -21,402,925 2012-06-27
292 1988 China Minsheng Banking Corp., Ltd.:H 165,078,301 -4,560,000 2.86 -0.08 -31,281,600 2012-06-27

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