UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 3669 China Yongda Automobiles Services Holdings Limited:O 43,218,500 21,168,500 2.92 1.43 140,558,840 2012-07-16
2 0005 HSBC HOLDINGS PLC:O 3,014,277 1,650,660 0.02 0.01 110,759,286 2012-07-16
3 1913 PRADA S.P.A.:O 6,801,575 1,334,937 0.27 0.05 63,342,761 2012-07-16
4 1398 Industrial and Commercial Bank of China Limited:H 15,738,760 15,738,760 0.02 0.02 62,955,040 2012-07-16
5 0700 TENCENT HOLDINGS LIMITED:O 871,370 179,171 0.05 0.01 40,349,309 2012-07-16
6 0881 Zhongsheng Group Holdings Limited:O 3,101,186 3,100,000 0.16 0.16 28,303,000 2012-07-16
7 0857 PETROCHINA COMPANY LIMITED:H 5,119,140 2,843,140 0.02 0.01 26,725,516 2012-07-16
8 1109 CHINA RESOURCES LAND LIMITED:O 1,903,271 1,640,900 0.03 0.03 25,335,496 2012-07-16
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 867,841 858,500 0.04 0.04 22,063,450 2012-07-16
10 0220 Uni-President China Holdings Ltd.:O 2,795,505 2,733,838 0.08 0.08 21,405,952 2012-07-16
11 0883 CNOOC LIMITED:O 1,689,080 1,407,460 0.00 0.00 21,224,497 2012-07-16
12 0941 China Mobile Limited (HK):O 252,722 244,732 0.00 0.00 20,973,532 2012-07-16
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,464,500 1,464,500 0.04 0.04 19,565,720 2012-07-16
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 281,045 259,756 0.02 0.02 19,403,773 2012-07-16
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,900,000 2,857,187 0.02 0.02 19,228,869 2012-07-16
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,524,897 3,374,897 0.00 0.00 16,098,259 2012-07-16
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,671,285 588,000 0.02 0.01 13,377,000 2012-07-16
18 1988 China Minsheng Banking Corp., Ltd.:H 79,929,223 2,004,840 1.38 0.03 13,251,992 2012-07-16
19 0013 Hutchison Whampoa Limited:O 180,151 177,000 0.00 0.00 12,230,700 2012-07-16
20 0763 ZTE CORPORATION:H 1,728,909 889,600 0.27 0.14 9,305,216 2012-07-16
21 0880 SJM Holdings Limited:O 631,000 631,000 0.01 0.01 9,275,700 2012-07-16
22 1088 China Shenhua Energy Company Limited:H 693,302 314,220 0.02 0.01 8,892,426 2012-07-16
23 2883 China Oilfield Services Limited:H 719,187 719,187 0.05 0.05 8,486,407 2012-07-16
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 317,024 288,000 0.02 0.01 7,516,800 2012-07-16
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 994,094 388,000 0.01 0.00 7,077,120 2012-07-16
26 0992 LENOVO GROUP LIMITED:O 1,130,000 1,130,000 0.01 0.01 6,667,000 2012-07-16
27 0494 LI & FUNG LIMITED:O 894,992 480,000 0.01 0.01 6,604,800 2012-07-16
28 1929 Chow Tai Fook Jewellery Group Limited:O 8,576,400 577,800 0.09 0.01 5,390,874 2012-07-16
29 0511 TELEVISION BROADCASTS LIMITED:O 188,869 95,100 0.04 0.02 5,377,905 2012-07-16
30 0728 CHINA TELECOM CORPORATION LIMITED:H 3,059,200 1,553,200 0.02 0.01 5,265,348 2012-07-16
31 0210 Daphne International Holdings Limited:O 978,810 711,404 0.06 0.04 5,015,398 2012-07-16
32 0998 China CITIC Bank Corporation Limited:H 1,497,023 1,317,000 0.01 0.01 4,793,880 2012-07-16
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 335,000 314,000 0.05 0.05 4,785,360 2012-07-16
34 3983 China BlueChemical Ltd.:H 1,021,161 984,000 0.06 0.06 4,260,720 2012-07-16
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,718,177 280,989 0.17 0.03 4,130,538 2012-07-16
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,427,000 1,266,000 0.06 0.05 3,734,700 2012-07-16
37 0011 HANG SENG BANK, LIMITED:O 151,191 32,350 0.01 0.00 3,422,630 2012-07-16
38 1128 Wynn Macau, Limited:O 219,990 204,000 0.00 0.00 3,341,520 2012-07-16
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 296,000 256,000 0.00 0.00 3,148,800 2012-07-16
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 346,000 322,000 0.00 0.00 3,116,960 2012-07-16
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 396,494 148,000 0.01 0.00 3,093,200 2012-07-16
42 1818 Zhaojin Mining Industry Company Limited:H 306,000 306,000 0.03 0.03 2,949,840 2012-07-16
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,570 60,570 0.00 0.00 2,680,223 2012-07-16
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 492,729 24,610 0.05 0.00 2,522,525 2012-07-16
45 0101 HANG LUNG PROPERTIES LIMITED:O 253,099 93,039 0.01 0.00 2,437,622 2012-07-16
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,240,226 266,626 0.03 0.01 2,258,322 2012-07-16
47 2369 Coolpad Group Limited:O 12,479,152 1,580,000 0.59 0.07 2,243,600 2012-07-16
48 1186 China Railway Construction Corporation Limited:H 1,780,940 333,500 0.09 0.02 2,154,410 2012-07-16
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 121,639 108,839 0.00 0.00 2,131,068 2012-07-16
50 1068 China Yurun Food Group Limited:O 1,229,540 339,900 0.07 0.02 1,951,026 2012-07-16
51 0010 HANG LUNG GROUP LIMITED:O 41,961 39,000 0.00 0.00 1,868,100 2012-07-16
52 2357 AviChina Industry & Technology Company Limited:H 886,635 660,000 0.04 0.03 1,749,000 2012-07-16
53 0066 MTR CORPORATION LIMITED:O 153,827 66,000 0.00 0.00 1,716,000 2012-07-16
54 1928 Sands China Ltd.:O 1,096,356 66,400 0.01 0.00 1,547,120 2012-07-16
55 0975 Mongolian Mining Corporation:O 9,367,809 362,760 0.25 0.01 1,534,475 2012-07-16
56 3308 Golden Eagle Retail Group Limited:O 139,000 95,000 0.01 0.00 1,514,300 2012-07-16
57 1200 Midland Holdings Limited (BM):O 507,080 398,000 0.07 0.06 1,512,400 2012-07-16
58 6030 CITIC Securities Company Limited:H 838,831 95,988 0.07 0.01 1,451,339 2012-07-16
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 248,543 74,229 0.01 0.00 1,426,681 2012-07-16
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 120,573 110,000 0.00 0.00 1,408,000 2012-07-16
61 1800 China Communications Construction Company Limited:H 234,000 201,000 0.01 0.00 1,392,930 2012-07-16
62 2689 Nine Dragons Paper (Holdings) Limited:O 519,038 333,000 0.01 0.01 1,375,290 2012-07-16
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 138,081 138,000 0.00 0.00 1,335,840 2012-07-16
64 0177 Jiangsu Expressway Company Limited:H 211,100 188,000 0.02 0.02 1,312,240 2012-07-16
65 2899 ZIJIN MINING GROUP CO., LTD.:H 15,717,485 520,000 0.26 0.01 1,310,400 2012-07-16
66 0019 SWIRE PACIFIC LIMITED:A 44,042 14,500 0.00 0.00 1,297,025 2012-07-16
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 322,000 300,500 0.01 0.01 1,280,130 2012-07-16
68 2866 COSCO SHIPPING Development Co., Ltd.:H 21,443,332 677,000 0.57 0.02 1,279,530 2012-07-16
69 0358 Jiangxi Copper Company Limited:H 170,395 73,600 0.01 0.01 1,260,032 2012-07-16
70 3933 United Laboratories International Holdings Limited (The):O 2,684,000 334,000 0.16 0.02 1,212,420 2012-07-16
71 2789 Yuanda China Holdings Limited:O 3,232,000 1,526,000 0.05 0.02 1,205,540 2012-07-16
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,009,098 48,000 0.25 0.00 1,113,600 2012-07-16
73 1101 China Huarong Energy Company Limited:O 11,435,500 674,500 0.16 0.01 1,079,200 2012-07-16
74 1099 SINOPHARM GROUP CO. LTD.:H 52,000 50,400 0.01 0.01 1,063,440 2012-07-16
75 3800 GCL Technology Holdings Limited (KY):O 1,455,000 755,000 0.01 0.00 1,041,900 2012-07-16
76 2688 ENN Energy Holdings Limited:O 99,204 36,000 0.01 0.00 1,002,600 2012-07-16
77 1259 Prosperous Future Holdings Limited (KY):O 11,197,810 458,810 1.11 0.05 981,853 2012-07-16
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,105 10,000 0.00 0.00 945,000 2012-07-16
79 0868 XINYI GLASS HOLDINGS LIMITED:O 454,438 217,000 0.01 0.01 900,550 2012-07-16
80 1051 G-Resources Group Limited:O 53,954,813 1,800,000 0.32 0.01 837,000 2012-07-16
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 114,843 95,843 0.00 0.00 830,000 2012-07-16
82 0656 FOSUN INTERNATIONAL LIMITED:O 200,000 200,000 0.00 0.00 820,000 2012-07-16
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 37,000 0.00 0.00 817,700 2012-07-16
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,196,574 253,574 0.08 0.01 783,544 2012-07-16
85 1893 China National Materials Company Limited:H 396,000 354,000 0.03 0.03 782,340 2012-07-16
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,691 43,670 0.00 0.00 758,111 2012-07-16
87 0829 Shenguan Holdings (Group) Limited:O 467,839 170,202 0.01 0.01 752,293 2012-07-16
88 1910 Samsonite Group S.A.:O 582,751 62,100 0.04 0.00 741,474 2012-07-16
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 166,000 166,000 0.01 0.01 695,540 2012-07-16
90 0999 I.T LIMITED:O 726,000 216,000 0.06 0.02 689,040 2012-07-16
91 2009 BBMG Corporation:H 322,500 126,000 0.03 0.01 684,180 2012-07-16
92 3323 China National Building Material Company Limited:H 1,692,469 79,000 0.06 0.00 637,530 2012-07-16
93 0823 Link Real Estate Investment Trust:Unit 18,000 18,000 0.00 0.00 592,200 2012-07-16
94 2778 Champion Real Estate Investment Trust:Unit 3,649,228 171,000 0.07 0.00 567,720 2012-07-16
95 0778 Fortune Real Estate Investment Trust:Unit 1,003,000 115,000 0.06 0.01 563,500 2012-07-16
96 1333 China Zhongwang Holdings Limited:O 458,046 174,000 0.01 0.00 502,860 2012-07-16
97 0302 OCBC Bank (Hong Kong) Limited:O 13,080 6,780 0.00 0.00 494,262 2012-07-16
98 0069 SHANGRI-LA ASIA LIMITED:O 32,943 32,000 0.00 0.00 480,640 2012-07-16
99 87001 Hui Xian Real Estate Investment Trust:Unit 904,000 123,000 0.02 0.00 463,710 2012-07-16
100 1313 China Resources Building Materials Technology Holdings Limited:O 104,000 104,000 0.00 0.00 456,560 2012-07-16
101 0604 SHENZHEN INVESTMENT LIMITED:O 447,655 240,000 0.01 0.01 439,200 2012-07-16
102 3339 Lonking Holdings Limited:O 931,000 241,000 0.02 0.01 409,700 2012-07-16
103 3998 Bosideng International Holdings Limited:O 5,544,000 206,000 0.07 0.00 407,880 2012-07-16
104 1208 MMG Limited (HK):O 384,000 132,000 0.01 0.00 407,880 2012-07-16
105 3900 Greentown China Holdings Limited:O 188,168 45,000 0.01 0.00 406,350 2012-07-16
106 3368 Parkson Retail Group Limited:O 2,115,866 52,000 0.08 0.00 359,320 2012-07-16
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,730,000 1,437,000 0.01 0.00 350,628 2012-07-16
108 2038 FIH Mobile Limited:O 655,541 124,000 0.01 0.00 323,640 2012-07-16
109 0303 VTECH HOLDINGS LIMITED:O 3,222 3,222 0.00 0.00 307,701 2012-07-16
110 1117 China Modern Dairy Holdings Ltd.:O 320,000 135,000 0.01 0.00 291,600 2012-07-16
111 1813 KWG Group Holdings Limited:O 60,507 60,500 0.00 0.00 286,165 2012-07-16
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 14,000 0.01 0.00 285,600 2012-07-16
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,009 8,000 0.00 0.00 258,000 2012-07-16
114 3808 SINOTRUK (HONG KONG) LIMITED:O 103,398 57,398 0.00 0.00 246,237 2012-07-16
115 0817 China Jinmao Holdings Group Limited:O 234,000 98,000 0.00 0.00 230,300 2012-07-16
116 0498 Blue River Holdings Limited:O 1,352,000 1,324,000 0.03 0.03 226,404 2012-07-16
117 0267 CITIC Limited (HK):O 18,932 18,932 0.00 0.00 218,475 2012-07-16
118 0142 FIRST PACIFIC COMPANY LIMITED:O 55,590 24,000 0.00 0.00 214,800 2012-07-16
119 0877 OM Technologies (Group) Limited:O 247,000 113,000 0.03 0.01 205,660 2012-07-16
120 0951 CHAOWEI POWER HOLDINGS LIMITED:O 104,500 47,000 0.01 0.00 202,570 2012-07-16
121 0054 HOPEWELL HOLDINGS LIMITED:O 41,500 9,000 0.00 0.00 198,900 2012-07-16
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,210 25,000 0.00 0.00 187,500 2012-07-16
123 0270 GUANGDONG INVESTMENT LIMITED:O 996,799 32,000 0.02 0.00 178,880 2012-07-16
124 1633 Magic Holdings International Limited:O 64,239 64,239 0.01 0.01 168,949 2012-07-16
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,500 3,500 0.00 0.00 168,350 2012-07-16
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 733,073 74,000 0.05 0.01 166,500 2012-07-16
127 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 4,000 0.00 0.00 121,800 2012-07-16
128 0945 MANULIFE FINANCIAL CORPORATION:O 6,697 1,300 0.00 0.00 108,160 2012-07-16
129 0384 CHINA GAS HOLDINGS LIMITED:O 84,000 22,000 0.00 0.00 88,000 2012-07-16
130 0819 Tianneng Power International Limited:O 6,632,776 18,000 0.60 0.00 85,860 2012-07-16
131 2010 Real Nutriceutical Group Limited:O 1,219,000 39,000 0.11 0.00 84,630 2012-07-16
132 1972 SWIRE PROPERTIES LIMITED:O 50,653 3,250 0.00 0.00 77,350 2012-07-16
133 0321 TEXWINCA HOLDINGS LIMITED:O 71,447 10,000 0.01 0.00 75,400 2012-07-16
134 0123 Yuexiu Property Company Limited:O 36,000 36,000 0.00 0.00 67,680 2012-07-16
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,991 4,000 0.00 0.00 63,840 2012-07-16
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,495 6,000 0.00 0.00 62,040 2012-07-16
137 0777 NetDragon Websoft Holdings Limited:O 189,500 10,500 0.04 0.00 61,845 2012-07-16
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 106,656 12,000 0.01 0.00 60,120 2012-07-16
139 1199 COSCO SHIPPING Ports Limited:O 90,000 6,000 0.00 0.00 58,620 2012-07-16
140 0148 Kingboard Holdings Limited:O 12,000 4,000 0.00 0.00 58,320 2012-07-16
141 2626 Hunan Nonferrous Metals Corporation Limited:H 520,453 24,000 0.03 0.00 55,920 2012-07-16
142 2168 AirPower Technologies Limited:O 22,532 8,000 0.00 0.00 54,000 2012-07-16
143 2008 Phoenix Media Investment (Holdings) Limited:O 140,000 20,000 0.00 0.00 49,800 2012-07-16
144 1812 Shandong Chenming Paper Holdings Limited:H 428,500 16,500 0.11 0.00 48,675 2012-07-16
145 1833 Intime Retail (Group) Company Limited:O 9,991,588 6,000 0.50 0.00 47,940 2012-07-16
146 1025 WUMART STORES, INC.:H 3,139 3,000 0.00 0.00 46,500 2012-07-16
147 0325 Trauson Holdings Company Limited:O 295,000 13,000 0.04 0.00 44,330 2012-07-16
148 0606 China Agri-Industries Holdings Limited:O 204,543 11,000 0.01 0.00 42,900 2012-07-16
149 3360 Far East Horizon Limited:O 8,000 8,000 0.00 0.00 42,240 2012-07-16
150 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 408,888 20,000 0.01 0.00 39,800 2012-07-16
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 246,870 13,000 0.00 0.00 39,000 2012-07-16
152 0548 Shenzhen Expressway Corporation Limited:H 464,495 14,000 0.06 0.00 37,800 2012-07-16
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 301,678 16,000 0.01 0.00 35,200 2012-07-16
154 1618 Metallurgical Corporation of China Ltd.:H 281,358 20,000 0.01 0.00 31,800 2012-07-16
155 0405 Yuexiu Real Estate Investment Trust:Unit 1,028,160 8,000 0.10 0.00 31,200 2012-07-16
156 0694 Beijing Capital International Airport Company Limited:H 156,000 6,000 0.01 0.00 29,400 2012-07-16
157 2020 ANTA Sports Products Limited:O 175,500 6,000 0.01 0.00 25,140 2012-07-16
158 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 29,500 10,000 0.01 0.00 21,300 2012-07-16
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,891,161 8,000 0.21 0.00 19,680 2012-07-16
160 1628 Yuzhou Group Holdings Company Limited:O 15,800 10,800 0.00 0.00 17,712 2012-07-16
161 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,800 4,000 0.00 0.00 16,680 2012-07-16
162 0347 Angang Steel Company Limited:H 170,000 4,000 0.02 0.00 16,520 2012-07-16
163 1234 China Lilang Limited:O 93,000 3,000 0.01 0.00 14,940 2012-07-16
164 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 13,080 2012-07-16
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,919 419 0.00 0.00 6,670 2012-07-16
166 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 287,000 3,000 0.03 0.00 6,420 2012-07-16
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,000 2,000 0.00 0.00 5,680 2012-07-16
168 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 168,942 2,000 0.04 0.00 4,560 2012-07-16
169 0285 BYD Electronic (International) Company Limited:O 658,666 2,000 0.03 0.00 3,060 2012-07-16
170 1881 Regal Real Estate Investment Trust:Unit 405,000 1,000 0.01 0.00 1,750 2012-07-16
171 0931 China HK Power Smart Energy Group Limited:O 248,354 -5,000 0.00 -0.00 -435 2012-07-16
172 2282 MGM China Holdings Limited:O 0 -257 0.00 -0.00 -2,930 2012-07-16
173 0633 China All Access (Holdings) Limited:O 692,000 -2,000 0.06 -0.00 -2,960 2012-07-16
174 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -260 0.00 -0.00 -5,070 2012-07-16
175 2383 TOM GROUP LIMITED:O 4,106,000 -8,000 0.11 -0.00 -5,360 2012-07-16
176 0088 TAI CHEUNG HOLDINGS LIMITED:O 88,000 -1,000 0.01 -0.00 -5,370 2012-07-16
177 1882 Haitian International Holdings Limited:O 154 -1,000 0.00 -0.00 -8,150 2012-07-16
178 0546 Fufeng Group Limited:O 67,838 -3,000 0.00 -0.00 -8,940 2012-07-16
179 0853 MicroPort Scientific Corporation:O 2,000 -3,000 0.00 -0.00 -10,350 2012-07-16
180 0659 CTF Services Limited (BM):O 7,356 -1,000 0.00 -0.00 -11,520 2012-07-16
181 0589 Portico International Holdings Limited:O 58,165 -2,500 0.01 -0.00 -18,450 2012-07-16
182 1836 Stella International Holdings Limited:O 7,587 -1,000 0.00 -0.00 -18,540 2012-07-16
183 1072 Dongfang Electric Corporation Limited:H 28,471 -1,400 0.01 -0.00 -18,760 2012-07-16
184 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,375,670 -14,000 0.12 -0.00 -20,300 2012-07-16
185 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2 -2,000 0.00 -0.00 -20,960 2012-07-16
186 0538 Ajisen (China) Holdings Limited:O 599,000 -4,000 0.06 -0.00 -21,600 2012-07-16
187 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,601,165 -22,000 0.38 -0.00 -24,200 * 2012-07-16
188 2233 WEST CHINA CEMENT LIMITED:O 1,313,500 -16,000 0.03 -0.00 -24,800 2012-07-16
189 0002 CLP HOLDINGS LIMITED:O 2 -447 0.00 -0.00 -28,809 2012-07-16
190 2005 SSY Group Limited (KY):O 115,000 -15,000 0.00 -0.00 -33,300 2012-07-16
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 -18,000 0.00 -0.00 -36,000 2012-07-16
192 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,500 -1,500 0.00 -0.00 -36,000 2012-07-16
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 678,134 -4,000 0.05 -0.00 -37,880 2012-07-16
194 1293 Grand Baoxin Auto Group Limited:O 9,990,500 -9,500 0.40 -0.00 -44,270 2012-07-16
195 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 126,120 -4,000 0.02 -0.00 -47,760 2012-07-16
196 2012 SUNSHINE OILSANDS LTD.:O 23,283,500 -12,000 0.82 -0.00 -54,720 2012-07-16
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,703,449 -12,500 0.13 -0.00 -55,375 2012-07-16
198 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 382,306 -9,000 0.10 -0.00 -63,990 2012-07-16
199 0914 Anhui Conch Cement Company Limited:H 28,776 -3,300 0.00 -0.00 -69,135 2012-07-16
200 1368 Xtep International Holdings Limited:O 247,559 -29,000 0.01 -0.00 -75,690 2012-07-16
201 0623 SinoMedia Holding Limited:O 1,039,000 -25,000 0.19 -0.00 -75,750 2012-07-16
202 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 59,657 -4,500 0.00 -0.00 -77,580 2012-07-16
203 1555 MIE Holdings Corporation:O 1,658,000 -38,000 0.06 -0.00 -79,040 2012-07-16
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -29,924 0.00 -0.00 -95,158 2012-07-16
205 2313 Shenzhou International Group Holdings Limited:O 40,000 -7,000 0.00 -0.00 -96,740 2012-07-16
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 264,202 -24,000 0.01 -0.00 -97,440 2012-07-16
207 0903 TPV TECHNOLOGY LIMITED:O 50,000 -80,000 0.00 -0.00 -116,800 2012-07-16
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 378,345 -2,000 0.01 -0.00 -120,000 2012-07-16
209 2727 Shanghai Electric Group Company Limited:H 2,405,998 -44,000 0.08 -0.00 -122,760 2012-07-16
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,206 -18,500 0.00 -0.00 -137,085 2012-07-16
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 85,100 -21,705 0.00 -0.00 -148,679 2012-07-16
212 0008 PCCW LIMITED:O 71,179 -53,375 0.00 -0.00 -163,328 2012-07-16
213 0552 China Communications Services Corporation Limited:H 2,982,057 -44,000 0.12 -0.00 -163,680 2012-07-16
214 3328 Bank of Communications Co., Ltd.:H 5,000 -37,765 0.00 -0.00 -180,139 2012-07-16
215 6808 SUN ART RETAIL GROUP LIMITED:O 1,448,114 -21,000 0.02 -0.00 -185,640 2012-07-16
216 0917 NEW WORLD CHINA LAND LIMITED:O 52,033 -58,000 0.00 -0.00 -186,180 2012-07-16
217 0144 China Merchants Port Holdings Company Limited:O 1 -8,000 0.00 -0.00 -187,600 2012-07-16
218 0100 CLEAR MEDIA LIMITED (BM):O 0 -45,000 0.00 -0.01 -200,250 2012-07-16
219 0291 China Resources Beer (Holdings) Company Limited:O 0 -9,999 0.00 -0.00 -213,979 2012-07-16
220 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 68,618 -36,000 0.00 -0.00 -218,160 2012-07-16
221 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -50,000 0.00 -0.00 -251,000 2012-07-16
222 0006 Power Assets Holdings Limited:O 6,403 -4,500 0.00 -0.00 -263,025 2012-07-16
223 0904 China Green (Holdings) Limited:O 288,000 -159,000 0.03 -0.02 -270,300 2012-07-16
224 0189 DONGYUE GROUP LIMITED:O 1,652,929 -84,000 0.08 -0.00 -299,040 2012-07-16
225 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 152,830 -36,170 0.01 -0.00 -346,870 2012-07-16
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,268,022 -61,000 0.10 -0.00 -352,580 2012-07-16
227 0506 China Foods Limited:O 73,778 -48,000 0.00 -0.00 -384,000 2012-07-16
228 0670 China Eastern Airlines Corporation Limited:H 224,000 -152,000 0.01 -0.00 -410,400 2012-07-16
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,964,822 -122,500 0.62 -0.00 -422,625 2012-07-16
230 0709 GIORDANO INTERNATIONAL LIMITED:O 420,089 -96,000 0.03 -0.01 -528,960 2012-07-16
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,000 -102,000 0.00 -0.00 -547,740 2012-07-16
232 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -62,146 0.00 -0.00 -548,128 2012-07-16
233 0916 China Longyuan Power Group Corporation Limited:H 1,141,288 -137,000 0.04 -0.01 -678,150 2012-07-16
234 1336 New China Life Insurance Company Ltd.:H 135,600 -24,200 0.01 -0.00 -711,480 2012-07-16
235 0297 Sinofert Holdings Limited:O 1,349,852 -534,000 0.02 -0.01 -742,260 2012-07-16
236 0119 Poly Property Group Co., Limited:O 0 -167,000 0.00 -0.00 -749,830 2012-07-16
237 0004 Wharf (Holdings) Limited (The):O 2 -18,550 0.00 -0.00 -782,810 2012-07-16
238 0493 GOME Retail Holdings Limited:O 11,672,869 -791,757 0.07 -0.00 -783,839 2012-07-16
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -44,000 0.00 -0.01 -809,600 2012-07-16
240 0001 CK Hutchison Holdings Limited:O 40,530 -9,394 0.00 -0.00 -908,400 2012-07-16
241 1766 CRRC Corporation Limited:H 3,484,406 -174,000 0.17 -0.01 -948,300 2012-07-16
242 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,063,250 -360,000 0.01 -0.00 -954,000 2012-07-16
243 1171 Yankuang Energy Group Company Limited:H 155,082 -84,000 0.01 -0.00 -977,760 2012-07-16
244 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 95,200 -81,800 0.01 -0.00 -981,600 2012-07-16
245 0390 CHINA RAILWAY GROUP LIMITED:H 546,591 -348,000 0.01 -0.01 -1,117,080 2012-07-16
246 1393 Hidili Industry International Development Limited:O 564,675 -546,000 0.03 -0.03 -1,162,980 2012-07-16
247 0973 L'Occitane International S.A.:O 1,229,250 -60,000 0.08 -0.00 -1,215,000 2012-07-16
248 0683 KERRY PROPERTIES LIMITED:O 3 -35,985 0.00 -0.00 -1,277,468 2012-07-16
249 0151 Want Want China Holdings Limited:O 0 -139,000 0.00 -0.00 -1,342,740 2012-07-16
250 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -133,468 0.00 -0.01 -1,412,091 2012-07-16
251 2888 STANDARD CHARTERED PLC:O 156,426 -8,900 0.01 -0.00 -1,578,860 2012-07-16
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -105,000 0.00 -0.02 -1,701,000 2012-07-16
253 6823 HKT Limited (KY):O 1,954,519 -269,260 0.03 -0.00 -1,739,420 2012-07-16
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -49,500 0.00 -0.01 -1,945,350 2012-07-16
255 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,602 -149,152 0.00 -0.00 -2,070,230 2012-07-16
256 3988 BANK OF CHINA LIMITED:H 0 -782,482 0.00 -0.00 -2,175,300 2012-07-16
257 1033 Sinopec Oilfield Service Corporation:H 70,238 -1,434,000 0.01 -0.10 -2,323,080 2012-07-16
258 1299 AIA Group Limited:O 1,041,076 -91,924 0.01 -0.00 -2,486,544 2012-07-16
259 3333 China Evergrande Group:O 1,571,212 -636,718 0.01 -0.00 -2,578,708 2012-07-16
260 1888 Kingboard Laminates Holdings Limited:O 79,555 -872,000 0.00 -0.03 -2,581,120 2012-07-16
261 2338 WEICHAI POWER CO., LTD.:H 343 -125,000 0.00 -0.03 -3,318,750 2012-07-16
262 2238 Guangzhou Automobile Group Co., Ltd.:H 221,875 -740,000 0.01 -0.03 -3,981,200 2012-07-16
263 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 725,774 -246,000 0.33 -0.11 -4,319,760 2012-07-16
264 0410 SOHO CHINA LIMITED:O 3,399,581 -832,519 0.07 -0.02 -5,070,041 2012-07-16
265 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,821,178 -2,480,082 0.12 -0.08 -8,407,478 2012-07-16
266 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,264,000 -3,088,000 0.39 -0.06 -8,553,760 2012-07-16
267 0522 ASMPT Limited:O 7,288 -193,900 0.00 -0.05 -19,525,730 2012-07-16
268 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -440,848 0.00 -0.07 -20,146,754 2012-07-16
269 3383 Agile Group Holdings Limited (KY):O 431,933 -1,908,000 0.01 -0.06 -20,377,440 2012-07-16
270 1728 China ZhengTong Auto Services Holdings Limited:O 85,849 -5,123,000 0.00 -0.23 -20,594,460 2012-07-16
271 0813 Shimao Group Holdings Limited:O 7,894,234 -1,706,000 0.23 -0.05 -20,881,440 2012-07-16
272 1898 China Coal Energy Company Limited:H 7,592,710 -3,851,000 0.18 -0.09 -25,647,660 2012-07-16

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