UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0151 Want Want China Holdings Limited:O 6,212,721 6,212,721 0.05 0.05 62,499,973 2012-07-10
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,136,000 2,136,000 0.04 0.04 42,292,800 2012-07-10
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,759,098 4,034,400 0.47 0.28 37,358,544 2012-07-10
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 410,980 410,980 0.03 0.03 31,645,460 2012-07-10
5 3333 China Evergrande Group:O 7,119,800 7,119,800 0.05 0.05 30,757,536 2012-07-10
6 1928 Sands China Ltd.:O 1,346,100 1,320,000 0.02 0.02 29,634,000 2012-07-10
7 0992 LENOVO GROUP LIMITED:O 11,925,101 4,338,000 0.12 0.04 25,203,780 2012-07-10
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,001,000 2,001,000 0.01 0.01 20,250,120 2012-07-10
9 1128 Wynn Macau, Limited:O 1,524,907 1,159,200 0.03 0.02 19,590,480 2012-07-10
10 6808 SUN ART RETAIL GROUP LIMITED:O 2,195,614 1,947,614 0.02 0.02 16,944,242 2012-07-10
11 3328 Bank of Communications Co., Ltd.:H 3,024,940 2,563,000 0.01 0.01 12,866,260 2012-07-10
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 764,000 722,000 0.13 0.12 12,346,200 2012-07-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 659,000 576,050 0.01 0.01 11,981,840 2012-07-10
14 0941 China Mobile Limited (HK):O 138,300 137,957 0.00 0.00 11,857,404 2012-07-10
15 0083 SINO LAND COMPANY LIMITED:O 981,412 965,403 0.02 0.02 11,777,917 2012-07-10
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 933,800 637,991 0.01 0.01 11,764,554 2012-07-10
17 0857 PETROCHINA COMPANY LIMITED:H 1,551,289 1,126,540 0.01 0.01 10,690,865 2012-07-10
18 1199 COSCO SHIPPING Ports Limited:O 1,988,626 942,626 0.07 0.03 9,463,965 2012-07-10
19 0511 TELEVISION BROADCASTS LIMITED:O 204,469 163,069 0.05 0.04 9,213,399 2012-07-10
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,810,760 2,420,000 0.34 0.08 8,954,000 2012-07-10
21 1186 China Railway Construction Corporation Limited:H 2,367,440 1,397,940 0.11 0.07 8,834,981 2012-07-10
22 0011 HANG SENG BANK, LIMITED:O 82,901 79,800 0.00 0.00 8,546,580 2012-07-10
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,900,000 2,510,000 0.07 0.06 8,032,000 2012-07-10
24 2020 ANTA Sports Products Limited:O 1,746,500 1,439,500 0.07 0.06 6,736,860 2012-07-10
25 2369 Coolpad Group Limited:O 24,367,152 4,708,000 1.14 0.22 6,497,040 2012-07-10
26 1766 CRRC Corporation Limited:H 1,133,406 1,133,406 0.06 0.06 6,188,397 2012-07-10
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,616,322 1,734,000 0.64 0.07 6,155,700 2012-07-10
28 1299 AIA Group Limited:O 223,800 223,684 0.00 0.00 6,117,757 2012-07-10
29 0538 Ajisen (China) Holdings Limited:O 1,002,000 1,000,000 0.09 0.09 5,600,000 2012-07-10
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,178,500 1,178,500 0.03 0.03 5,432,885 2012-07-10
31 0700 TENCENT HOLDINGS LIMITED:O 28,800 22,700 0.00 0.00 5,230,080 2012-07-10
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 356,420 356,420 0.01 0.01 4,968,495 2012-07-10
33 0883 CNOOC LIMITED:O 395,000 318,347 0.00 0.00 4,832,507 2012-07-10
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 570,566 319,500 0.06 0.03 4,760,550 2012-07-10
35 0494 LI & FUNG LIMITED:O 794,740 300,000 0.01 0.00 4,272,000 2012-07-10
36 0101 HANG LUNG PROPERTIES LIMITED:O 449,118 156,139 0.01 0.00 4,176,718 2012-07-10
37 2338 WEICHAI POWER CO., LTD.:H 431,343 158,000 0.11 0.04 4,155,400 2012-07-10
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,021,774 260,000 0.46 0.12 4,071,600 2012-07-10
39 1555 MIE Holdings Corporation:O 1,858,000 1,852,000 0.07 0.07 3,815,120 2012-07-10
40 0410 SOHO CHINA LIMITED:O 607,100 607,100 0.01 0.01 3,709,381 2012-07-10
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 277,593 211,109 0.00 0.00 3,669,074 2012-07-10
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 592,000 298,000 0.01 0.00 3,665,400 2012-07-10
43 1398 Industrial and Commercial Bank of China Limited:H 827,500 807,500 0.00 0.00 3,367,275 2012-07-10
44 0067 China Lumena New Materials Corp.:O 3,069,739 2,465,000 0.05 0.04 3,327,750 2012-07-10
45 0019 SWIRE PACIFIC LIMITED:A 51,500 36,500 0.01 0.00 3,317,850 2012-07-10
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 561,098 128,193 0.05 0.01 3,083,042 2012-07-10
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,105 32,000 0.00 0.00 2,971,200 2012-07-10
48 0001 CK Hutchison Holdings Limited:O 45,000 29,000 0.00 0.00 2,807,200 2012-07-10
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 580,201 262,200 0.04 0.02 2,469,924 2012-07-10
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 659,575 270,407 0.02 0.01 2,352,541 2012-07-10
51 1788 Guotai Junan International Holdings Limited:O 1,154,000 871,000 0.07 0.05 2,203,630 2012-07-10
52 0916 China Longyuan Power Group Corporation Limited:H 685,590 433,121 0.03 0.02 2,200,255 2012-07-10
53 0002 CLP HOLDINGS LIMITED:O 108,055 33,053 0.00 0.00 2,163,319 2012-07-10
54 0054 HOPEWELL HOLDINGS LIMITED:O 111,000 95,500 0.01 0.01 2,134,425 2012-07-10
55 3308 Golden Eagle Retail Group Limited:O 893,858 127,680 0.05 0.01 2,104,166 2012-07-10
56 0384 CHINA GAS HOLDINGS LIMITED:O 518,000 518,000 0.01 0.01 2,072,000 2012-07-10
57 0880 SJM Holdings Limited:O 141,000 141,000 0.00 0.00 2,052,960 2012-07-10
58 0004 Wharf (Holdings) Limited (The):O 56,002 48,000 0.00 0.00 2,042,400 2012-07-10
59 0142 FIRST PACIFIC COMPANY LIMITED:O 280,032 230,000 0.01 0.01 2,024,000 2012-07-10
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 134,926 106,000 0.00 0.00 2,005,520 2012-07-10
61 1733 E-Commodities Holdings Limited:O 1,381,493 1,381,444 0.04 0.04 1,975,465 2012-07-10
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,009 62,583 0.01 0.01 1,971,365 2012-07-10
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,000 91,000 0.01 0.01 1,970,150 2012-07-10
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 40,500 0.00 0.00 1,948,050 2012-07-10
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 201,081 201,000 0.00 0.00 1,945,680 2012-07-10
66 0010 HANG LUNG GROUP LIMITED:O 57,625 40,058 0.00 0.00 1,928,793 2012-07-10
67 2168 AirPower Technologies Limited:O 348,032 278,000 0.02 0.02 1,926,540 2012-07-10
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,445,591 620,000 0.03 0.01 1,909,600 2012-07-10
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 538,146 220,000 0.03 0.01 1,887,600 2012-07-10
70 0489 DongFeng Motor Group Company Limited (CN):H 934,058 168,000 0.03 0.01 1,837,920 2012-07-10
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 36,000 0.01 0.01 1,663,200 2012-07-10
72 2888 STANDARD CHARTERED PLC:O 119,176 9,400 0.00 0.00 1,616,800 2012-07-10
73 1099 SINOPHARM GROUP CO. LTD.:H 92,800 79,200 0.01 0.01 1,599,840 2012-07-10
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 544,000 280,000 0.02 0.01 1,584,800 2012-07-10
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,000 36,000 0.00 0.00 1,582,200 2012-07-10
76 0270 GUANGDONG INVESTMENT LIMITED:O 352,000 274,000 0.01 0.00 1,504,260 2012-07-10
77 1313 China Resources Building Materials Technology Holdings Limited:O 1,083,705 338,000 0.02 0.01 1,493,960 2012-07-10
78 2789 Yuanda China Holdings Limited:O 1,608,000 1,608,000 0.03 0.03 1,350,720 2012-07-10
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 494,672 451,000 0.01 0.01 1,289,860 2012-07-10
80 0670 China Eastern Airlines Corporation Limited:H 510,000 510,000 0.01 0.01 1,254,600 2012-07-10
81 1208 MMG Limited (HK):O 420,000 376,000 0.01 0.01 1,176,880 2012-07-10
82 1109 CHINA RESOURCES LAND LIMITED:O 200,000 72,000 0.00 0.00 1,153,440 2012-07-10
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 205,600 143,000 0.01 0.00 1,144,000 2012-07-10
84 2222 NVC International Holdings Limited:O 776,247 775,936 0.02 0.02 1,140,626 2012-07-10
85 3983 China BlueChemical Ltd.:H 1,463,161 268,000 0.08 0.02 1,125,600 2012-07-10
86 0868 XINYI GLASS HOLDINGS LIMITED:O 255,438 253,506 0.01 0.01 1,097,681 2012-07-10
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 93,000 47,000 0.01 0.00 968,200 2012-07-10
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,543,648 3,643,000 0.02 0.01 899,821 2012-07-10
89 0425 Minth Group Limited:O 109,236 106,000 0.01 0.01 890,400 2012-07-10
90 1259 Prosperous Future Holdings Limited (KY):O 825,000 389,000 0.08 0.04 886,920 2012-07-10
91 0069 SHANGRI-LA ASIA LIMITED:O 280,578 58,000 0.01 0.00 874,640 2012-07-10
92 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 148,135 50,478 0.01 0.00 865,193 2012-07-10
93 0960 Longfor Group Holdings Limited:O 622,734 65,300 0.01 0.00 842,370 2012-07-10
94 0975 Mongolian Mining Corporation:O 7,886,549 173,650 0.21 0.00 807,473 2012-07-10
95 0066 MTR CORPORATION LIMITED:O 173,327 29,320 0.00 0.00 775,514 2012-07-10
96 0358 Jiangxi Copper Company Limited:H 624,395 44,000 0.05 0.00 755,920 2012-07-10
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 740,000 254,000 0.02 0.01 746,760 2012-07-10
98 2233 WEST CHINA CEMENT LIMITED:O 1,341,500 454,000 0.03 0.01 690,080 2012-07-10
99 0493 GOME Retail Holdings Limited:O 5,348,435 677,000 0.03 0.00 677,000 2012-07-10
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 165,000 51,000 0.00 0.00 648,720 2012-07-10
101 0829 Shenguan Holdings (Group) Limited:O 277,637 143,870 0.01 0.00 634,467 2012-07-10
102 2010 Real Nutriceutical Group Limited:O 2,032,000 289,000 0.18 0.03 632,910 2012-07-10
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,000 205,000 0.00 0.00 563,750 2012-07-10
104 1051 G-Resources Group Limited:O 54,169,813 1,229,630 0.32 0.01 559,482 2012-07-10
105 0210 Daphne International Holdings Limited:O 67,000 67,000 0.00 0.00 557,440 2012-07-10
106 0751 Skyworth Group Limited:O 148,879 148,879 0.01 0.01 519,588 2012-07-10
107 0006 Power Assets Holdings Limited:O 80,105 7,088 0.00 0.00 416,420 2012-07-10
108 1234 China Lilang Limited:O 75,000 75,000 0.01 0.01 395,250 2012-07-10
109 0973 L'Occitane International S.A.:O 1,284,750 18,750 0.09 0.00 393,750 2012-07-10
110 0552 China Communications Services Corporation Limited:H 1,850,057 96,000 0.08 0.00 351,360 2012-07-10
111 0297 Sinofert Holdings Limited:O 1,891,852 234,000 0.03 0.00 306,540 2012-07-10
112 0823 Link Real Estate Investment Trust:Unit 20,000 9,000 0.00 0.00 302,850 2012-07-10
113 1072 Dongfang Electric Corporation Limited:H 15,871 15,871 0.00 0.00 232,351 2012-07-10
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,000 12,000 0.02 0.00 228,960 2012-07-10
115 0606 China Agri-Industries Holdings Limited:O 54,543 54,225 0.00 0.00 228,830 2012-07-10
116 1813 KWG Group Holdings Limited:O 443,500 43,500 0.02 0.00 225,330 2012-07-10
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,000 23,000 0.00 0.00 205,850 2012-07-10
118 0777 NetDragon Websoft Holdings Limited:O 149,500 32,000 0.03 0.01 204,160 2012-07-10
119 0347 Angang Steel Company Limited:H 48,000 48,000 0.00 0.00 201,600 2012-07-10
120 0272 SHUI ON LAND LIMITED:O 2,094,385 62,500 0.04 0.00 201,250 2012-07-10
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 767,073 78,000 0.05 0.01 182,520 2012-07-10
122 1999 Man Wah Holdings Limited:O 274,100 49,600 0.03 0.01 160,208 2012-07-10
123 2282 MGM China Holdings Limited:O 199,857 14,000 0.01 0.00 158,200 2012-07-10
124 3339 Lonking Holdings Limited:O 695,000 82,000 0.02 0.00 150,880 2012-07-10
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 209,009 7,881 0.00 0.00 124,993 2012-07-10
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 402,000 27,000 0.01 0.00 116,100 2012-07-10
127 0038 FIRST TRACTOR COMPANY LIMITED:H 154,000 18,000 0.04 0.00 108,540 2012-07-10
128 0005 HSBC HOLDINGS PLC:O 1,620,763 1,600 0.01 0.00 108,400 2012-07-10
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,513 18,000 0.01 0.00 104,400 2012-07-10
130 0623 SinoMedia Holding Limited:O 1,040,000 28,000 0.19 0.01 83,440 2012-07-10
131 0405 Yuexiu Real Estate Investment Trust:Unit 832,575 21,000 0.08 0.00 81,690 2012-07-10
132 2008 Phoenix Media Investment (Holdings) Limited:O 26,000 26,000 0.00 0.00 66,040 2012-07-10
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 276,656 12,256 0.02 0.00 64,957 2012-07-10
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,855,161 24,000 0.21 0.00 60,000 2012-07-10
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 230,847 22,000 0.02 0.00 51,040 2012-07-10
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,692 5,500 0.00 0.00 50,655 2012-07-10
137 0750 China Shuifa Singyes Energy Holdings Limited:O 278,201 17,000 0.04 0.00 47,430 2012-07-10
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,000 15,000 0.00 0.00 43,950 2012-07-10
139 1200 Midland Holdings Limited (BM):O 523,080 10,000 0.07 0.00 39,300 2012-07-10
140 0659 CTF Services Limited (BM):O 248,356 3,356 0.01 0.00 38,057 2012-07-10
141 0302 OCBC Bank (Hong Kong) Limited:O 14,500 500 0.00 0.00 36,600 2012-07-10
142 1025 WUMART STORES, INC.:H 214,139 2,000 0.04 0.00 32,000 2012-07-10
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 450,000 16,000 0.03 0.00 29,920 2012-07-10
144 0589 Portico International Holdings Limited:O 8,665 3,500 0.00 0.00 26,845 2012-07-10
145 6868 Tenfu (Cayman) Holdings Company Limited:O 8,000 5,000 0.00 0.00 24,200 2012-07-10
146 1333 China Zhongwang Holdings Limited:O 717,175 8,155 0.01 0.00 23,405 2012-07-10
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 274,000 10,000 0.03 0.00 22,400 2012-07-10
148 0844 Greatime International Holdings Limited:O 16,000 8,000 0.00 0.00 21,360 2012-07-10
149 0486 UNITED COMPANY RUSAL, IPJSC:O 198,081 5,000 0.00 0.00 21,150 2012-07-10
150 1086 Goodbaby International Holdings Limited:O 24,200 10,000 0.00 0.00 19,700 2012-07-10
151 0877 OM Technologies (Group) Limited:O 22,000 11,000 0.00 0.00 19,580 2012-07-10
152 0917 NEW WORLD CHINA LAND LIMITED:O 150,033 6,000 0.00 0.00 19,380 2012-07-10
153 1006 Changshouhua Food Company Limited:O 203,000 5,000 0.04 0.00 19,100 2012-07-10
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,500 1,000 0.00 0.00 15,560 2012-07-10
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,000 2,000 0.00 0.00 13,440 2012-07-10
156 0569 China Automation Group Limited:O 134,000 7,000 0.01 0.00 12,180 2012-07-10
157 3998 Bosideng International Holdings Limited:O 166,000 6,000 0.00 0.00 12,180 2012-07-10
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 162,236 1,000 0.02 0.00 9,610 2012-07-10
159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 702,005 1,000 0.19 0.00 7,200 2012-07-10
160 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 204,280 2,000 0.01 0.00 5,920 2012-07-10
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 4,060 2012-07-10
162 1812 Shandong Chenming Paper Holdings Limited:H 388,500 1,000 0.10 0.00 3,010 2012-07-10
163 1628 Yuzhou Group Holdings Company Limited:O 5,000 1,000 0.00 0.00 1,710 2012-07-10
164 1115 Tibet Water Resources Ltd.:O 1,000 1,000 0.00 0.00 1,500 2012-07-10
165 1899 Xingda International Holdings Limited:O 0 -100 0.00 -0.00 -266 2012-07-10
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -146 0.00 -0.00 -291 2012-07-10
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -144 0.00 -0.00 -549 2012-07-10
168 0931 China HK Power Smart Energy Group Limited:O 323,354 -10,000 0.00 -0.00 -950 2012-07-10
169 0990 Deep Source Holdings Limited:O 1,840,000 -10,000 0.05 -0.00 -1,200 2012-07-10
170 0008 PCCW LIMITED:O 45,499 -505 0.00 -0.00 -1,490 2012-07-10
171 0660 Wai Chun Bio-Technology Limited:O 180,000 -20,000 0.00 -0.00 -1,800 2012-07-10
172 0543 Pacific Online Limited:O 0 -1,000 0.00 -0.00 -2,640 2012-07-10
173 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -2,000 0.00 -0.00 -3,440 2012-07-10
174 2299 Billion Industrial Holdings Limited:O 0 -1,000 0.00 -0.00 -4,050 2012-07-10
175 2383 TOM GROUP LIMITED:O 4,132,000 -6,000 0.11 -0.00 -4,140 2012-07-10
176 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 216,246 -2,000 0.02 -0.00 -5,740 2012-07-10
177 1055 China Southern Airlines Company Limited:H 0 -1,650 0.00 -0.00 -5,742 2012-07-10
178 2382 Sunny Optical Technology (Group) Company Limited:O 114,000 -2,000 0.01 -0.00 -5,800 2012-07-10
179 1888 Kingboard Laminates Holdings Limited:O 977,555 -2,000 0.03 -0.00 -5,940 2012-07-10
180 0626 Public Financial Holdings Limited:O 704,000 -2,000 0.06 -0.00 -6,420 2012-07-10
181 3933 United Laboratories International Holdings Limited (The):O 128,206 -2,000 0.01 -0.00 -7,180 2012-07-10
182 0867 China Medical System Holdings Limited:O 5,000 -2,000 0.00 -0.00 -7,200 2012-07-10
183 0696 TRAVELSKY TECHNOLOGY LIMITED:H 298,279 -2,000 0.03 -0.00 -7,860 2012-07-10
184 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,500 -2,500 0.00 -0.00 -9,100 2012-07-10
185 0710 BOE Varitronix Limited:O 80,000 -4,000 0.02 -0.00 -11,280 2012-07-10
186 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 336,000 -6,000 0.09 -0.00 -12,000 2012-07-10
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,910 -800 0.01 -0.00 -19,960 2012-07-10
188 0848 Maoye International Holdings Limited:O 1,842,797 -15,000 0.03 -0.00 -22,200 2012-07-10
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -7,000 0.00 -0.00 -22,680 2012-07-10
190 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,188 -2,000 0.00 -0.00 -24,600 2012-07-10
191 0617 PALIBURG HOLDINGS LIMITED:O 24,000 -12,000 0.00 -0.00 -27,600 2012-07-10
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,200 -1,174 0.00 -0.00 -29,115 2012-07-10
193 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -30,650 2012-07-10
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 282,000 -11,000 0.01 -0.00 -33,880 2012-07-10
195 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,408,670 -26,000 0.12 -0.00 -37,700 2012-07-10
196 0999 I.T LIMITED:O 502,000 -12,000 0.04 -0.00 -39,360 2012-07-10
197 1633 Magic Holdings International Limited:O 5,000 -15,000 0.00 -0.00 -40,350 2012-07-10
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 78,000 -3,000 0.03 -0.00 -40,980 2012-07-10
199 0123 Yuexiu Property Company Limited:O 500,204 -25,267 0.01 -0.00 -48,513 2012-07-10
200 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -2,700 0.00 -0.00 -54,135 2012-07-10
201 2313 Shenzhou International Group Holdings Limited:O 97,250 -5,000 0.01 -0.00 -70,800 2012-07-10
202 3993 CMOC Group Limited (CN):H 0 -29,000 0.00 -0.00 -84,100 2012-07-10
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 -2,500 0.00 -0.00 -98,000 2012-07-10
204 2727 Shanghai Electric Group Company Limited:H 934,000 -34,000 0.03 -0.00 -105,400 2012-07-10
205 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 108,618 -18,000 0.01 -0.00 -109,800 2012-07-10
206 0088 TAI CHEUNG HOLDINGS LIMITED:O 118,000 -22,000 0.02 -0.00 -118,800 2012-07-10
207 3888 Kingsoft Corporation Limited:O 67,690 -37,000 0.01 -0.00 -125,430 2012-07-10
208 1101 China Huarong Energy Company Limited:O 0 -74,500 0.00 -0.00 -130,375 2012-07-10
209 2128 China Lesso Group Holdings Limited:O 78,123 -38,000 0.00 -0.00 -134,900 2012-07-10
210 2357 AviChina Industry & Technology Company Limited:H 234,635 -57,365 0.01 -0.00 -146,281 2012-07-10
211 0904 China Green (Holdings) Limited:O 0 -89,448 0.00 -0.01 -160,112 2012-07-10
212 0776 Imperium Technology Group Limited (KY):O 25,000 -110,000 0.01 -0.05 -162,800 2012-07-10
213 1828 DAH CHONG HONG HOLDINGS LIMITED:O 89,206 -25,000 0.00 -0.00 -176,750 2012-07-10
214 0887 Emperor Watch & Jewellery Limited:O 196,270 -290,000 0.00 -0.00 -217,500 2012-07-10
215 1387 China Dili Group:O 0 -678,000 0.00 -0.00 -227,130 2012-07-10
216 6030 CITIC Securities Company Limited:H 8,843 -15,500 0.00 -0.00 -231,570 2012-07-10
217 1038 CK Infrastructure Holdings Limited:O 2,000 -5,000 0.00 -0.00 -236,750 2012-07-10
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,000 -56,000 0.00 -0.00 -243,040 2012-07-10
219 3818 China Dongxiang (Group) Co., Ltd.:O 0 -367,000 0.00 -0.01 -249,560 2012-07-10
220 1728 China ZhengTong Auto Services Holdings Limited:O 1,094,849 -63,000 0.05 -0.00 -272,790 2012-07-10
221 0691 China Shanshui Cement Group Limited:O 101,546 -58,554 0.00 -0.00 -317,363 2012-07-10
222 2688 ENN Energy Holdings Limited:O 52,354 -12,000 0.00 -0.00 -342,000 2012-07-10
223 2012 SUNSHINE OILSANDS LTD.:O 23,513,500 -76,500 0.83 -0.00 -348,075 2012-07-10
224 0189 DONGYUE GROUP LIMITED:O 283,000 -101,000 0.01 -0.00 -358,550 2012-07-10
225 1336 New China Life Insurance Company Ltd.:H 460,800 -12,100 0.04 -0.00 -360,580 2012-07-10
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -300,000 0.00 -0.01 -375,000 2012-07-10
227 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 -15,703 0.00 -0.00 -383,938 2012-07-10
228 0656 FOSUN INTERNATIONAL LIMITED:O 0 -96,355 0.00 -0.00 -403,727 2012-07-10
229 0267 CITIC Limited (HK):O 0 -39,990 0.00 -0.00 -471,082 2012-07-10
230 2883 China Oilfield Services Limited:H 166,000 -43,617 0.01 -0.00 -508,574 2012-07-10
231 2005 SSY Group Limited (KY):O 80,000 -245,000 0.00 -0.01 -526,750 2012-07-10
232 2038 FIH Mobile Limited:O 467,541 -193,847 0.01 -0.00 -533,079 2012-07-10
233 1910 Samsonite Group S.A.:O 57,641 -46,500 0.00 -0.00 -546,840 2012-07-10
234 1033 Sinopec Oilfield Service Corporation:H 1,830,238 -313,000 0.13 -0.02 -563,400 2012-07-10
235 0805 GLENCORE PLC:O 349,736 -15,728 0.01 -0.00 -584,295 2012-07-10
236 1393 Hidili Industry International Development Limited:O 24,883,675 -282,429 1.20 -0.01 -604,398 2012-07-10
237 6823 HKT Limited (KY):O 2,903,519 -105,000 0.05 -0.00 -647,850 2012-07-10
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -59,150 0.00 -0.00 -689,689 2012-07-10
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,283,678 -318,000 0.10 -0.01 -740,940 2012-07-10
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,000 -58,000 0.00 -0.01 -769,080 2012-07-10
241 1117 China Modern Dairy Holdings Ltd.:O 0 -391,870 0.00 -0.01 -838,602 2012-07-10
242 0985 CST Holding (HK) Limited (KY):O 13,784,769 -6,661,200 0.05 -0.02 -885,940 2012-07-10
243 1913 PRADA S.P.A.:O 3,071,638 -18,000 0.12 -0.00 -895,500 2012-07-10
244 3382 Tianjin Port Development Holdings Limited:O 34,909,323 -1,102,642 0.57 -0.02 -959,299 2012-07-10
245 2331 LI NING COMPANY LIMITED:O 1,155,251 -222,449 0.11 -0.02 -978,776 2012-07-10
246 0806 Value Partners Group Limited:O 32,000 -300,000 0.00 -0.02 -1,101,000 2012-07-10
247 2689 Nine Dragons Paper (Holdings) Limited:O 100,038 -251,962 0.00 -0.01 -1,136,349 2012-07-10
248 0148 Kingboard Holdings Limited:O 0 -76,018 0.00 -0.01 -1,149,392 2012-07-10
249 1133 Harbin Electric Company Limited:H 0 -188,000 0.00 -0.03 -1,158,080 2012-07-10
250 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,025,234 -348,000 0.61 -0.07 -1,179,720 2012-07-10
251 3389 Hengdeli Holdings Limited:O 0 -547,463 0.00 -0.01 -1,193,469 2012-07-10
252 0220 Uni-President China Holdings Ltd.:O 5,350 -164,650 0.00 -0.00 -1,297,442 2012-07-10
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,892 -13,448 0.01 -0.00 -1,438,936 2012-07-10
254 1818 Zhaojin Mining Industry Company Limited:H 87,586 -162,000 0.01 -0.02 -1,610,280 2012-07-10
255 3988 BANK OF CHINA LIMITED:H 659,150 -579,237 0.00 -0.00 -1,662,410 2012-07-10
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,219,988 -341,612 0.00 -0.00 -1,735,389 2012-07-10
257 0998 China CITIC Bank Corporation Limited:H 3,163,023 -480,000 0.02 -0.00 -1,824,000 2012-07-10
258 0683 KERRY PROPERTIES LIMITED:O 488 -67,250 0.00 -0.00 -2,353,750 2012-07-10
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 606,000 -781,000 0.00 -0.00 -2,374,240 2012-07-10
260 1211 BYD COMPANY LIMITED:H 22,256 -167,500 0.00 -0.02 -2,381,850 2012-07-10
261 3383 Agile Group Holdings Limited (KY):O 182,000 -221,933 0.01 -0.01 -2,383,560 2012-07-10
262 0819 Tianneng Power International Limited:O 7,242,776 -500,000 0.66 -0.05 -2,420,000 2012-07-10
263 0763 ZTE CORPORATION:H 0 -200,000 0.00 -0.03 -2,580,000 2012-07-10
264 6837 Haitong Securities Co., Ltd.:H 4,829,800 -266,400 0.32 -0.02 -2,829,168 2012-07-10
265 3323 China National Building Material Company Limited:H 846,549 -353,451 0.03 -0.01 -2,862,953 2012-07-10
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,905 -480,000 0.00 -0.01 -3,168,000 2012-07-10
267 0522 ASMPT Limited:O 156,900 -38,100 0.04 -0.01 -3,735,705 2012-07-10
268 1800 China Communications Construction Company Limited:H 61 -623,000 0.00 -0.01 -4,205,250 2012-07-10
269 1293 Grand Baoxin Auto Group Limited:O 10,000,000 -1,000,000 0.40 -0.04 -4,840,000 2012-07-10
270 0013 Hutchison Whampoa Limited:O 50,001 -83,307 0.00 -0.00 -5,719,026 2012-07-10
271 1068 China Yurun Food Group Limited:O 1,993,120 -974,000 0.11 -0.05 -5,814,780 2012-07-10
272 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 69,776 -1,214,000 0.00 -0.04 -5,827,200 2012-07-10
273 2777 Guangzhou R&F Properties Co., Ltd.:H 227,368 -610,800 0.02 -0.06 -6,498,912 2012-07-10
274 0914 Anhui Conch Cement Company Limited:H 0 -376,270 0.00 -0.03 -7,487,773 2012-07-10
275 0813 Shimao Group Holdings Limited:O 353,498 -624,503 0.01 -0.02 -7,918,698 2012-07-10
276 0694 Beijing Capital International Airport Company Limited:H 42,000 -1,582,000 0.00 -0.08 -8,242,220 2012-07-10
277 2866 COSCO SHIPPING Development Co., Ltd.:H 3,745,332 -5,002,000 0.10 -0.13 -9,803,920 2012-07-10
278 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 411,640 -800,000 0.00 -0.01 -10,624,000 2012-07-10
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,831,196 -6,334,000 0.16 -0.37 -10,894,480 2012-07-10
280 0291 China Resources Beer (Holdings) Company Limited:O 213,999 -584,000 0.01 -0.02 -13,140,000 2012-07-10
281 1898 China Coal Energy Company Limited:H 93,063 -2,243,347 0.00 -0.05 -14,424,721 2012-07-10
282 0728 CHINA TELECOM CORPORATION LIMITED:H 2,659,116 -4,495,955 0.02 -0.03 -15,376,166 2012-07-10
283 2899 ZIJIN MINING GROUP CO., LTD.:H 21,471,485 -6,438,000 0.36 -0.11 -16,996,320 2012-07-10
284 1988 China Minsheng Banking Corp., Ltd.:H 97,885,383 -2,561,000 1.69 -0.04 -17,619,680 2012-07-10
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 426,006 -3,356,729 0.00 -0.02 -21,583,767 2012-07-10
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 202,285 -1,342,140 0.00 -0.01 -31,338,969 2012-07-10
287 1171 Yankuang Energy Group Company Limited:H 2,061,282 -5,182,254 0.11 -0.26 -58,766,760 2012-07-10
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165 -5,816,058 0.00 -0.19 -355,651,947 2012-07-10

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