UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 2338 WEICHAI POWER CO., LTD.:H 2,054,983 1,833,460 0.51 0.45 43,544,675 2012-07-30
2 3323 China National Building Material Company Limited:H 5,768,889 5,768,800 0.20 0.20 43,092,936 2012-07-30
3 0883 CNOOC LIMITED:O 2,662,500 2,648,500 0.01 0.01 41,051,750 2012-07-30
4 0992 LENOVO GROUP LIMITED:O 8,051,700 7,500,100 0.08 0.07 40,725,543 2012-07-30
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,883,806 4,795,729 0.05 0.03 33,330,317 2012-07-30
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,600,000 7,775,582 0.17 0.16 22,160,409 2012-07-30
7 1913 PRADA S.P.A.:O 2,971,475 321,700 0.12 0.01 16,728,400 2012-07-30
8 0700 TENCENT HOLDINGS LIMITED:O 87,590 49,456 0.00 0.00 11,394,662 2012-07-30
9 0001 CK Hutchison Holdings Limited:O 91,000 91,000 0.00 0.00 9,309,300 2012-07-30
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 515,758 515,758 0.05 0.05 9,128,917 2012-07-30
11 1193 China Resources Gas Group Limited:O 586,000 586,000 0.03 0.03 8,637,640 2012-07-30
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 470,021 470,000 0.01 0.01 8,347,200 2012-07-30
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 453,222 430,104 0.01 0.01 8,223,588 2012-07-30
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,747,493 2,176,000 0.05 0.04 8,138,240 2012-07-30
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,207,020 545,785 0.03 0.01 7,706,484 2012-07-30
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,563,671 2,432,956 0.08 0.01 7,615,152 2012-07-30
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,857,522 774,800 0.23 0.02 6,640,036 2012-07-30
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 597,900 597,898 0.04 0.04 6,469,256 2012-07-30
19 1038 CK Infrastructure Holdings Limited:O 137,477 136,587 0.01 0.01 6,392,272 2012-07-30
20 1211 BYD COMPANY LIMITED:H 1,097,005 421,580 0.14 0.05 5,514,266 2012-07-30
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 110,000 110,000 0.01 0.01 5,445,000 2012-07-30
22 0914 Anhui Conch Cement Company Limited:H 248,421 248,421 0.02 0.02 5,117,473 2012-07-30
23 3383 Agile Group Holdings Limited (KY):O 1,685,933 526,000 0.05 0.02 4,781,340 2012-07-30
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 960,057 363,033 0.10 0.04 4,668,604 2012-07-30
25 1128 Wynn Macau, Limited:O 410,000 270,800 0.01 0.01 4,506,112 2012-07-30
26 0494 LI & FUNG LIMITED:O 673,971 258,979 0.01 0.00 3,884,685 2012-07-30
27 3669 China Yongda Automobiles Services Holdings Limited:O 54,916,500 523,000 3.71 0.04 3,446,570 2012-07-30
28 2020 ANTA Sports Products Limited:O 793,000 793,000 0.03 0.03 3,409,900 2012-07-30
29 0144 China Merchants Port Holdings Company Limited:O 140,001 139,550 0.01 0.01 3,349,200 2012-07-30
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,053 117,430 0.01 0.01 3,170,610 2012-07-30
31 2883 China Oilfield Services Limited:H 3,012,525 260,462 0.20 0.02 3,094,289 2012-07-30
32 0358 Jiangxi Copper Company Limited:H 190,000 179,452 0.01 0.01 3,057,862 2012-07-30
33 1398 Industrial and Commercial Bank of China Limited:H 839,425 679,425 0.00 0.00 2,935,116 2012-07-30
34 1878 SOUTHGOBI RESOURCES LTD.:O 97,200 95,150 0.05 0.05 2,844,985 2012-07-30
35 0011 HANG SENG BANK, LIMITED:O 27,888 24,887 0.00 0.00 2,677,841 2012-07-30
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 206,001 140,000 0.00 0.00 2,651,600 2012-07-30
37 0778 Fortune Real Estate Investment Trust:Unit 1,839,000 441,000 0.11 0.03 2,390,220 2012-07-30
38 1788 Guotai Junan International Holdings Limited:O 1,022,000 1,022,000 0.06 0.06 2,309,720 2012-07-30
39 0538 Ajisen (China) Holdings Limited:O 550,654 413,000 0.05 0.04 2,296,280 2012-07-30
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,000 95,000 0.01 0.01 2,289,500 2012-07-30
41 0691 China Shanshui Cement Group Limited:O 504,334 504,334 0.02 0.02 2,118,203 2012-07-30
42 0522 ASMPT Limited:O 21,400 21,400 0.01 0.01 2,117,530 2012-07-30
43 2888 STANDARD CHARTERED PLC:O 86,100 11,100 0.00 0.00 2,024,640 2012-07-30
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 314,313 314,313 0.01 0.01 2,011,603 2012-07-30
45 87001 Hui Xian Real Estate Investment Trust:Unit 1,814,000 509,000 0.04 0.01 1,929,110 2012-07-30
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,000 91,000 0.01 0.01 1,901,900 2012-07-30
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,000 102,000 0.02 0.02 1,838,040 2012-07-30
48 1818 Zhaojin Mining Industry Company Limited:H 235,617 182,000 0.03 0.02 1,798,160 2012-07-30
49 1299 AIA Group Limited:O 55,416 55,416 0.00 0.00 1,521,169 2012-07-30
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,000 79,000 0.01 0.01 1,464,660 2012-07-30
51 1387 China Dili Group:O 4,982,000 4,547,689 0.02 0.02 1,364,307 2012-07-30
52 3328 Bank of Communications Co., Ltd.:H 278,652 238,452 0.00 0.00 1,216,105 2012-07-30
53 1099 SINOPHARM GROUP CO. LTD.:H 269,200 54,000 0.03 0.01 1,193,400 2012-07-30
54 2778 Champion Real Estate Investment Trust:Unit 4,826,628 342,000 0.10 0.01 1,152,540 2012-07-30
55 3800 GCL Technology Holdings Limited (KY):O 1,045,232 928,000 0.01 0.01 1,113,600 2012-07-30
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 58,000 0.00 0.00 1,045,160 2012-07-30
57 6837 Haitong Securities Co., Ltd.:H 5,421,000 109,200 0.36 0.01 1,033,032 2012-07-30
58 0998 China CITIC Bank Corporation Limited:H 916,437 259,914 0.01 0.00 987,673 2012-07-30
59 2331 LI NING COMPANY LIMITED:O 1,319,377 237,500 0.12 0.02 966,625 2012-07-30
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,101 91,100 0.01 0.01 859,984 2012-07-30
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 477,774 60,000 0.22 0.03 800,400 2012-07-30
62 1882 Haitian International Holdings Limited:O 119,833 100,833 0.01 0.01 787,506 2012-07-30
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,000 18,000 0.00 0.00 784,800 2012-07-30
64 0148 Kingboard Holdings Limited:O 58,500 42,500 0.01 0.00 683,400 2012-07-30
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 160,024 72,000 0.01 0.00 607,680 2012-07-30
66 1117 China Modern Dairy Holdings Ltd.:O 344,000 267,000 0.01 0.01 560,700 2012-07-30
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 12,000 0.00 0.00 541,800 2012-07-30
68 0285 BYD Electronic (International) Company Limited:O 798,666 332,500 0.04 0.01 505,400 2012-07-30
69 0210 Daphne International Holdings Limited:O 370,558 66,000 0.02 0.00 501,600 2012-07-30
70 0829 Shenguan Holdings (Group) Limited:O 105,839 104,000 0.00 0.00 446,160 2012-07-30
71 3998 Bosideng International Holdings Limited:O 410,000 222,000 0.01 0.00 439,560 2012-07-30
72 1833 Intime Retail (Group) Company Limited:O 512,885 58,700 0.03 0.00 429,684 2012-07-30
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,414,000 139,000 0.14 0.01 412,830 2012-07-30
74 0390 CHINA RAILWAY GROUP LIMITED:H 120,000 120,000 0.00 0.00 399,600 2012-07-30
75 0999 I.T LIMITED:O 907,000 112,000 0.07 0.01 370,720 2012-07-30
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,000 100,000 0.00 0.00 369,000 2012-07-30
77 0054 HOPEWELL HOLDINGS LIMITED:O 22,000 16,500 0.00 0.00 363,000 2012-07-30
78 0773 China Metal Recycling (Holdings) Limited:O 65,733 65,400 0.01 0.01 353,814 2012-07-30
79 0038 FIRST TRACTOR COMPANY LIMITED:H 196,000 58,000 0.05 0.01 338,140 2012-07-30
80 0825 New World Department Store China Limited:O 142,537 73,000 0.01 0.00 299,300 2012-07-30
81 2357 AviChina Industry & Technology Company Limited:H 523,120 116,000 0.02 0.00 266,800 2012-07-30
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,677,234 78,000 0.54 0.02 261,300 2012-07-30
83 1382 Pacific Textiles Holdings Limited:O 54,000 45,000 0.00 0.00 247,050 2012-07-30
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 220,000 220,000 0.00 0.00 244,200 2012-07-30
85 0010 HANG LUNG GROUP LIMITED:O 5,000 5,000 0.00 0.00 238,750 2012-07-30
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 238,500 2012-07-30
87 3933 United Laboratories International Holdings Limited (The):O 2,626,200 65,000 0.16 0.00 237,250 2012-07-30
88 0511 TELEVISION BROADCASTS LIMITED:O 221,869 4,000 0.05 0.00 222,000 2012-07-30
89 1888 Kingboard Laminates Holdings Limited:O 1,107,680 71,000 0.04 0.00 205,190 2012-07-30
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 371,306 26,000 0.10 0.01 192,920 2012-07-30
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 371,988 202,000 0.01 0.01 187,860 2012-07-30
92 0008 PCCW LIMITED:O 61,004 61,000 0.00 0.00 186,660 2012-07-30
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 137,377 20,505 0.01 0.00 183,930 2012-07-30
94 0975 Mongolian Mining Corporation:O 9,263,608 42,400 0.25 0.00 178,080 2012-07-30
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 476,000 93,000 0.05 0.01 177,630 2012-07-30
96 0371 Beijing Enterprises Water Group Limited:O 1,393,798 122,000 0.02 0.00 175,680 2012-07-30
97 1068 China Yurun Food Group Limited:O 1,025,628 34,000 0.06 0.00 162,860 2012-07-30
98 1812 Shandong Chenming Paper Holdings Limited:H 200,500 58,500 0.05 0.01 156,195 2012-07-30
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 188,000 78,000 0.01 0.01 151,320 2012-07-30
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 46,000 0.00 0.00 146,280 2012-07-30
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,634 38,634 0.00 0.00 146,037 2012-07-30
102 1336 New China Life Insurance Company Ltd.:H 55,000 5,700 0.01 0.00 137,370 2012-07-30
103 2008 Phoenix Media Investment (Holdings) Limited:O 246,000 58,000 0.00 0.00 136,300 2012-07-30
104 0347 Angang Steel Company Limited:H 34,000 34,000 0.00 0.00 129,200 2012-07-30
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 352,863 17,774 0.02 0.00 126,195 2012-07-30
106 0005 HSBC HOLDINGS PLC:O 1,459,513 1,775 0.01 0.00 115,819 2012-07-30
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,626 14,626 0.00 0.00 114,375 2012-07-30
108 0819 Tianneng Power International Limited:O 6,788,776 24,000 0.62 0.00 114,000 2012-07-30
109 2012 SUNSHINE OILSANDS LTD.:O 23,175,500 21,500 0.81 0.00 98,040 2012-07-30
110 0933 Brightoil Petroleum (Holdings) Limited:O 77,215 65,000 0.00 0.00 96,850 2012-07-30
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 570,000 50,000 0.04 0.00 93,000 2012-07-30
112 1893 China National Materials Company Limited:H 560,000 48,000 0.05 0.00 89,760 2012-07-30
113 1293 Grand Baoxin Auto Group Limited:O 41,500 23,500 0.00 0.00 86,715 2012-07-30
114 1813 KWG Group Holdings Limited:O 537,507 20,166 0.02 0.00 84,496 2012-07-30
115 2010 Real Nutriceutical Group Limited:O 677,000 37,000 0.06 0.00 76,960 2012-07-30
116 0331 PCD STORES (GROUP) LIMITED:O 1,806,000 140,000 0.04 0.00 75,600 2012-07-30
117 1072 Dongfang Electric Corporation Limited:H 464,271 5,800 0.14 0.00 63,916 2012-07-30
118 2626 Hunan Nonferrous Metals Corporation Limited:H 58,144 26,000 0.00 0.00 62,140 2012-07-30
119 1101 China Huarong Energy Company Limited:O 1,297,666 52,041 0.02 0.00 60,888 2012-07-30
120 2009 BBMG Corporation:H 492,000 12,500 0.04 0.00 59,625 2012-07-30
121 0321 TEXWINCA HOLDINGS LIMITED:O 52,000 8,000 0.00 0.00 58,720 2012-07-30
122 0467 United Energy Group Limited:O 56,000 50,000 0.00 0.00 58,500 2012-07-30
123 1208 MMG Limited (HK):O 84,000 16,000 0.00 0.00 46,720 2012-07-30
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 12,000 0.00 0.00 42,960 2012-07-30
125 0880 SJM Holdings Limited:O 3,000 3,000 0.00 0.00 41,100 2012-07-30
126 0052 FAIRWOOD HOLDINGS LIMITED:O 17,500 2,500 0.01 0.00 38,400 2012-07-30
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,291,161 14,000 0.26 0.00 33,040 2012-07-30
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 20,000 0.00 0.00 32,000 2012-07-30
129 0589 Portico International Holdings Limited:O 164,040 4,000 0.03 0.00 29,880 2012-07-30
130 1928 Sands China Ltd.:O 1,200 1,200 0.00 0.00 27,780 2012-07-30
131 2299 Billion Industrial Holdings Limited:O 6,500 5,000 0.00 0.00 20,850 2012-07-30
132 1836 Stella International Holdings Limited:O 63,587 1,000 0.01 0.00 19,360 2012-07-30
133 1628 Yuzhou Group Holdings Company Limited:O 26,800 10,000 0.00 0.00 18,300 2012-07-30
134 0303 VTECH HOLDINGS LIMITED:O 222 200 0.00 0.00 18,100 2012-07-30
135 0750 China Shuifa Singyes Energy Holdings Limited:O 276,201 7,000 0.04 0.00 17,780 2012-07-30
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 525,537 7,500 0.03 0.00 15,525 2012-07-30
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 354,423 9,500 0.01 0.00 15,485 2012-07-30
138 0697 Shoucheng Holdings Limited:O 154,000 32,000 0.00 0.00 11,680 2012-07-30
139 1083 Towngas Smart Energy Company Limited:O 134,155 2,000 0.01 0.00 10,880 2012-07-30
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,460 2,000 0.00 0.00 9,660 2012-07-30
141 1053 Chongqing Iron & Steel Company Limited:H 29,491 10,000 0.01 0.00 9,000 2012-07-30
142 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,400 2012-07-30
143 0062 Transport International Holdings Limited:O 800 400 0.00 0.00 6,040 2012-07-30
144 0903 TPV TECHNOLOGY LIMITED:O 54,000 4,000 0.00 0.00 5,760 2012-07-30
145 0468 Greatview Aseptic Packaging Company Limited:O 490 370 0.00 0.00 1,362 2012-07-30
146 1700 Springland International Holdings Limited:O 99 84 0.00 0.00 302 2012-07-30
147 0985 CST Holding (HK) Limited (KY):O 0 -4,219 0.00 -0.00 -519 2012-07-30
148 1368 Xtep International Holdings Limited:O 2,264,000 -329 0.10 -0.00 -776 2012-07-30
149 0931 China HK Power Smart Energy Group Limited:O 133,354 -15,000 0.00 -0.00 -1,320 2012-07-30
150 0990 Deep Source Holdings Limited:O 1,810,000 -10,000 0.05 -0.00 -1,320 2012-07-30
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -265 0.00 -0.00 -1,521 2012-07-30
152 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 45,000 -1,000 0.01 -0.00 -1,830 2012-07-30
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 69,769 -500 0.02 -0.00 -2,090 2012-07-30
154 3322 Win Hanverky Holdings Limited:O 118,000 -4,000 0.01 -0.00 -2,440 2012-07-30
155 1886 China Huiyuan Juice Group Limited:O 99,000 -1,000 0.01 -0.00 -2,560 2012-07-30
156 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,388 -500 0.00 -0.00 -5,020 2012-07-30
157 2383 TOM GROUP LIMITED:O 4,012,000 -8,000 0.10 -0.00 -5,600 2012-07-30
158 3330 Lingbao Gold Group Company Ltd.:H 318,000 -2,000 0.11 -0.00 -5,960 2012-07-30
159 0626 Public Financial Holdings Limited:O 696,000 -2,000 0.06 -0.00 -6,400 2012-07-30
160 1332 Touyun Biotech Group Limited:O 41,422 -10,000 0.03 -0.01 -8,500 2012-07-30
161 0970 New Sparkle Roll International Group Limited:O 96,000 -24,000 0.00 -0.00 -10,680 2012-07-30
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,485,073 -6,000 0.10 -0.00 -13,980 2012-07-30
163 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -14,825 2012-07-30
164 3899 CIMC Enric Holdings Limited:O 30,000 -4,000 0.00 -0.00 -15,960 2012-07-30
165 1333 China Zhongwang Holdings Limited:O 127,646 -6,000 0.00 -0.00 -17,340 2012-07-30
166 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,320,670 -14,000 0.13 -0.00 -19,740 2012-07-30
167 0877 OM Technologies (Group) Limited:O 111,000 -11,000 0.01 -0.00 -19,800 2012-07-30
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -4,500 0.00 -0.00 -20,205 2012-07-30
169 2789 Yuanda China Holdings Limited:O 4,196,000 -26,000 0.07 -0.00 -21,060 2012-07-30
170 2005 SSY Group Limited (KY):O 50,000 -10,000 0.00 -0.00 -21,300 2012-07-30
171 0709 GIORDANO INTERNATIONAL LIMITED:O 556,089 -4,000 0.04 -0.00 -21,800 2012-07-30
172 0777 NetDragon Websoft Holdings Limited:O 182,500 -4,000 0.04 -0.00 -24,920 2012-07-30
173 0555 REXLot Holdings Limited:O 1,778,030 -50,000 0.02 -0.00 -25,500 2012-07-30
174 2868 Beijing Capital Land Co., Ltd.:H 834,175 -12,000 0.08 -0.00 -28,200 2012-07-30
175 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 37,723,556 -830,000 2.71 -0.06 -28,220 2012-07-30
176 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 117,223 -14,000 0.01 -0.00 -32,480 2012-07-30
177 1200 Midland Holdings Limited (BM):O 201,239 -8,000 0.03 -0.00 -32,800 2012-07-30
178 1618 Metallurgical Corporation of China Ltd.:H 503,358 -21,000 0.02 -0.00 -33,810 2012-07-30
179 0712 Comtec Solar Systems Group Limited:O 212,000 -54,000 0.02 -0.00 -35,640 2012-07-30
180 0806 Value Partners Group Limited:O 826 -12,000 0.00 -0.00 -42,360 2012-07-30
181 0552 China Communications Services Corporation Limited:H 0 -12,000 0.00 -0.00 -48,480 2012-07-30
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 147,000 -17,000 0.00 -0.00 -50,490 2012-07-30
183 1910 Samsonite Group S.A.:O 281,900 -3,900 0.02 -0.00 -51,168 2012-07-30
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 -14,000 0.00 -0.00 -51,940 2012-07-30
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,206 -8,000 0.00 -0.00 -53,680 2012-07-30
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 203,279 -16,000 0.02 -0.00 -61,120 2012-07-30
187 2038 FIH Mobile Limited:O 1,086,541 -30,000 0.01 -0.00 -68,100 2012-07-30
188 0569 China Automation Group Limited:O 80,750 -50,000 0.01 -0.00 -70,500 2012-07-30
189 0177 Jiangsu Expressway Company Limited:H 302,258 -10,000 0.02 -0.00 -71,900 2012-07-30
190 3360 Far East Horizon Limited:O 305,427 -14,000 0.01 -0.00 -74,200 2012-07-30
191 3993 CMOC Group Limited (CN):H 138,200 -27,688 0.01 -0.00 -74,758 2012-07-30
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -7,830 0.00 -0.00 -80,023 2012-07-30
193 1999 Man Wah Holdings Limited:O 167,200 -30,000 0.02 -0.00 -87,600 2012-07-30
194 0506 China Foods Limited:O 8,000 -12,000 0.00 -0.00 -89,520 2012-07-30
195 0384 CHINA GAS HOLDINGS LIMITED:O 174,000 -22,000 0.00 -0.00 -89,980 2012-07-30
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -5,800 0.00 -0.00 -91,872 2012-07-30
197 2168 AirPower Technologies Limited:O 73,732 -14,500 0.00 -0.00 -95,555 2012-07-30
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 441,388 -35,328 0.01 -0.00 -110,930 2012-07-30
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 421,605 -33,000 0.02 -0.00 -113,520 2012-07-30
200 3389 Hengdeli Holdings Limited:O 825,984 -52,000 0.02 -0.00 -113,880 2012-07-30
201 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -6,000 0.00 -0.00 -117,960 2012-07-30
202 0751 Skyworth Group Limited:O 1,190,412 -42,000 0.04 -0.00 -124,320 2012-07-30
203 0325 Trauson Holdings Company Limited:O 835,000 -40,000 0.11 -0.01 -136,000 2012-07-30
204 1388 Embry Holdings Limited:O 2,265,000 -40,000 0.55 -0.01 -138,400 2012-07-30
205 0743 Asia Cement (China) Holdings Corporation:O 43,000 -49,500 0.00 -0.00 -151,965 2012-07-30
206 0598 SINOTRANS LIMITED:H 9,077,261 -161,000 0.51 -0.01 -157,780 2012-07-30
207 0951 CHAOWEI POWER HOLDINGS LIMITED:O 224,000 -36,000 0.02 -0.00 -158,400 2012-07-30
208 0242 SHUN TAK HOLDINGS LIMITED:O 40,227 -60,000 0.00 -0.00 -161,400 2012-07-30
209 2282 MGM China Holdings Limited:O 82,445 -15,600 0.00 -0.00 -167,232 2012-07-30
210 0606 China Agri-Industries Holdings Limited:O 159,543 -46,000 0.00 -0.00 -172,500 2012-07-30
211 3808 SINOTRUK (HONG KONG) LIMITED:O 27,138 -42,500 0.00 -0.00 -173,400 2012-07-30
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 -68,000 0.00 -0.00 -182,240 2012-07-30
213 1025 WUMART STORES, INC.:H 103,139 -13,000 0.02 -0.00 -191,360 2012-07-30
214 2238 Guangzhou Automobile Group Co., Ltd.:H 621,573 -36,000 0.03 -0.00 -209,880 2012-07-30
215 2688 ENN Energy Holdings Limited:O 150,839 -8,000 0.01 -0.00 -232,000 2012-07-30
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,050 -14,500 0.00 -0.00 -240,410 2012-07-30
217 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 284,000 -218,000 0.00 -0.00 -257,240 2012-07-30
218 1055 China Southern Airlines Company Limited:H 103,000 -68,000 0.00 -0.00 -260,440 2012-07-30
219 0291 China Resources Beer (Holdings) Company Limited:O 134,004 -12,341 0.01 -0.00 -267,800 2012-07-30
220 2727 Shanghai Electric Group Company Limited:H 5,027,807 -94,000 0.17 -0.00 -267,900 2012-07-30
221 1883 CITIC Telecom International Holdings Limited:O 694,674 -184,774 0.03 -0.01 -273,466 2012-07-30
222 0659 CTF Services Limited (BM):O 53,002 -24,000 0.00 -0.00 -286,560 2012-07-30
223 0828 DYNASTY FINE WINES GROUP LIMITED:O 44,390 -250,000 0.00 -0.02 -292,500 2012-07-30
224 1112 Health and Happiness (H&H) International Holdings Limited:O 95,364 -18,136 0.02 -0.00 -306,498 2012-07-30
225 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -82,660 0.00 -0.00 -318,241 2012-07-30
226 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,782 -18,500 0.00 -0.00 -321,900 2012-07-30
227 0916 China Longyuan Power Group Corporation Limited:H 2,814,777 -68,124 0.10 -0.00 -325,633 2012-07-30
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 713,200 -37,200 0.05 -0.00 -331,080 2012-07-30
229 0142 FIRST PACIFIC COMPANY LIMITED:O 173,811 -40,000 0.00 -0.00 -351,600 2012-07-30
230 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 231,900 -200,000 0.01 -0.01 -362,000 2012-07-30
231 0846 Mingfa Group (International) Company Limited:O 41,000 -179,000 0.00 -0.00 -363,370 2012-07-30
232 0405 Yuexiu Real Estate Investment Trust:Unit 1,873,160 -102,000 0.18 -0.01 -372,300 2012-07-30
233 1889 Sanai Health Industry Group Company Limited:O 96,000 -963,517 0.01 -0.06 -375,772 2012-07-30
234 0817 China Jinmao Holdings Group Limited:O 110,000 -162,000 0.00 -0.00 -382,320 2012-07-30
235 0694 Beijing Capital International Airport Company Limited:H 140,000 -74,000 0.01 -0.00 -386,280 2012-07-30
236 1633 Magic Holdings International Limited:O 91,239 -138,761 0.01 -0.01 -387,143 2012-07-30
237 0302 OCBC Bank (Hong Kong) Limited:O 0 -5,580 0.00 -0.00 -394,506 2012-07-30
238 1918 Sunac China Holdings Limited:O 0 -145,000 0.00 -0.00 -481,400 2012-07-30
239 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 180,000 -84,000 0.01 -0.00 -509,040 2012-07-30
240 3368 Parkson Retail Group Limited:O 4,293,866 -73,500 0.15 -0.00 -514,500 2012-07-30
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -22,185 0.00 -0.00 -552,407 2012-07-30
242 2866 COSCO SHIPPING Development Co., Ltd.:H 9,491,332 -304,000 0.25 -0.01 -583,680 2012-07-30
243 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 200,546 -55,919 0.02 -0.01 -609,517 2012-07-30
244 1800 China Communications Construction Company Limited:H 258,560 -94,000 0.01 -0.00 -630,740 2012-07-30
245 2007 Country Garden Holdings Company Limited:O 2,363,159 -224,531 0.01 -0.00 -646,649 2012-07-30
246 0067 China Lumena New Materials Corp.:O 0 -544,000 0.00 -0.01 -658,240 2012-07-30
247 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -48,000 0.00 -0.00 -667,200 2012-07-30
248 0123 Yuexiu Property Company Limited:O 0 -402,000 0.00 -0.00 -707,520 2012-07-30
249 0270 GUANGDONG INVESTMENT LIMITED:O 364,739 -132,000 0.01 -0.00 -740,520 2012-07-30
250 3988 BANK OF CHINA LIMITED:H 150 -267,850 0.00 -0.00 -782,122 2012-07-30
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 45,775 -88,000 0.00 -0.01 -904,640 2012-07-30
252 1199 COSCO SHIPPING Ports Limited:O 112,442 -85,558 0.00 -0.00 -913,759 2012-07-30
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -185,000 0.00 -0.00 -937,950 2012-07-30
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 95,000 -320,000 0.00 -0.01 -992,000 2012-07-30
255 2222 NVC International Holdings Limited:O 12,247 -713,000 0.00 -0.02 -1,005,330 * 2012-07-30
256 0297 Sinofert Holdings Limited:O 611,852 -692,000 0.01 -0.01 -1,031,080 2012-07-30
257 3308 Golden Eagle Retail Group Limited:O 1,505,328 -75,000 0.08 -0.00 -1,074,000 2012-07-30
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -91,000 0.00 -0.01 -1,092,000 2012-07-30
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -47,000 0.00 -0.00 -1,113,900 2012-07-30
260 1728 China ZhengTong Auto Services Holdings Limited:O 311,849 -304,500 0.01 -0.01 -1,126,650 2012-07-30
261 0881 Zhongsheng Group Holdings Limited:O 46,496 -137,000 0.00 -0.01 -1,134,360 2012-07-30
262 0917 NEW WORLD CHINA LAND LIMITED:O 218,033 -428,000 0.00 -0.00 -1,245,480 2012-07-30
263 0019 SWIRE PACIFIC LIMITED:A 0 -13,500 0.00 -0.00 -1,254,150 2012-07-30
264 0069 SHANGRI-LA ASIA LIMITED:O 241,180 -88,000 0.01 -0.00 -1,332,320 2012-07-30
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 887,300 -646,700 0.02 -0.01 -1,364,537 2012-07-30
266 0857 PETROCHINA COMPANY LIMITED:H 825,021 -146,464 0.00 -0.00 -1,398,731 2012-07-30
267 1109 CHINA RESOURCES LAND LIMITED:O 492,000 -94,000 0.01 -0.00 -1,441,960 2012-07-30
268 1171 Yankuang Energy Group Company Limited:H 0 -129,680 0.00 -0.01 -1,480,946 2012-07-30
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,086,648 -5,372,000 0.08 -0.02 -1,504,160 2012-07-30
270 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,000 -108,000 0.00 -0.00 -1,721,520 2012-07-30
271 0272 SHUI ON LAND LIMITED:O 156,500 -547,500 0.00 -0.01 -1,746,525 2012-07-30
272 1051 G-Resources Group Limited:O 41,024,813 -3,999,000 0.24 -0.02 -1,879,530 2012-07-30
273 0002 CLP HOLDINGS LIMITED:O 3,002 -30,500 0.00 -0.00 -2,040,450 2012-07-30
274 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -97,000 0.00 -0.00 -2,051,550 2012-07-30
275 1972 SWIRE PROPERTIES LIMITED:O 40,245 -91,608 0.00 -0.00 -2,125,306 2012-07-30
276 0486 UNITED COMPANY RUSAL, IPJSC:O 76,971 -520,000 0.00 -0.00 -2,204,800 2012-07-30
277 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -562,000 0.00 -0.00 -2,270,480 2012-07-30
278 2689 Nine Dragons Paper (Holdings) Limited:O 2,890,950 -668,000 0.06 -0.01 -2,384,760 2012-07-30
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -930,000 0.00 -0.01 -2,436,600 2012-07-30
280 0973 L'Occitane International S.A.:O 1,290,500 -141,500 0.09 -0.01 -2,830,000 2012-07-30
281 1898 China Coal Energy Company Limited:H 434,774 -414,226 0.01 -0.01 -2,862,302 2012-07-30
282 0267 CITIC Limited (HK):O 154,812 -266,520 0.00 -0.01 -2,937,050 2012-07-30
283 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,992 -71,870 0.01 -0.00 -3,173,061 2012-07-30
284 0753 Air China Limited:H 851,998 -594,002 0.02 -0.01 -3,267,011 2012-07-30
285 1186 China Railway Construction Corporation Limited:H 117,500 -558,000 0.01 -0.03 -3,738,600 2012-07-30
286 1929 Chow Tai Fook Jewellery Group Limited:O 2,750,275 -440,830 0.03 -0.00 -3,866,079 2012-07-30
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,375 -39,325 0.00 -0.00 -4,113,395 2012-07-30
288 0101 HANG LUNG PROPERTIES LIMITED:O 259,965 -154,673 0.01 -0.00 -4,114,302 2012-07-30
289 0763 ZTE CORPORATION:H 1,186,676 -435,000 0.19 -0.07 -4,463,100 2012-07-30
290 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 660,405 -202,000 0.05 -0.02 -4,565,200 2012-07-30
291 6030 CITIC Securities Company Limited:H 190,915 -373,000 0.02 -0.03 -5,028,040 2012-07-30
292 0083 SINO LAND COMPANY LIMITED:O 24,866 -413,143 0.00 -0.01 -5,403,910 2012-07-30
293 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,989 -179,000 0.00 -0.02 -5,763,800 2012-07-30
294 0489 DongFeng Motor Group Company Limited (CN):H 895,200 -596,000 0.03 -0.02 -6,281,840 2012-07-30
295 0960 Longfor Group Holdings Limited:O 227,665 -576,724 0.00 -0.01 -6,470,843 2012-07-30
296 0683 KERRY PROPERTIES LIMITED:O 19,043 -186,500 0.00 -0.01 -6,583,450 2012-07-30
297 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,106,961 -13,715,532 0.26 -0.08 -6,652,033 2012-07-30
298 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 -698,000 0.00 -0.00 -8,180,560 2012-07-30
299 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,709,020 -2,569,594 0.09 -0.08 -8,556,748 2012-07-30
300 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 653,500 -915,581 0.01 -0.01 -8,936,071 2012-07-30
301 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 -1,638,000 0.00 -0.05 -9,074,520 2012-07-30
302 6808 SUN ART RETAIL GROUP LIMITED:O 374 -1,018,000 0.00 -0.01 -9,121,280 2012-07-30
303 3339 Lonking Holdings Limited:O 0 -6,742,000 0.00 -0.16 -9,236,540 2012-07-30
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,962,000 -5,640,000 0.81 -0.33 -9,418,800 2012-07-30
305 1088 China Shenhua Energy Company Limited:H 619,724 -359,276 0.02 -0.01 -10,472,895 2012-07-30
306 0813 Shimao Group Holdings Limited:O 24 -1,044,000 0.00 -0.03 -11,525,760 2012-07-30
307 0823 Link Real Estate Investment Trust:Unit 7,378 -345,000 0.00 -0.02 -11,574,750 2012-07-30
308 0016 SUN HUNG KAI PROPERTIES LIMITED:O 104,012 -139,093 0.00 -0.01 -13,387,701 2012-07-30
309 0220 Uni-President China Holdings Ltd.:O 732 -1,899,271 0.00 -0.05 -14,054,605 2012-07-30
310 0410 SOHO CHINA LIMITED:O 176,900 -2,573,000 0.00 -0.05 -14,305,880 2012-07-30
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 126 -1,168,000 0.00 -0.01 -14,600,000 2012-07-30
312 2899 ZIJIN MINING GROUP CO., LTD.:H 66,285,530 -7,078,301 1.10 -0.12 -17,271,054 2012-07-30
313 0004 Wharf (Holdings) Limited (The):O 454 -551,000 0.00 -0.02 -24,547,050 2012-07-30
314 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -336,520 0.00 -0.03 -24,582,786 2012-07-30
315 0006 Power Assets Holdings Limited:O 4 -418,000 0.00 -0.02 -25,477,100 2012-07-30
316 3333 China Evergrande Group:O 0 -7,829,600 0.00 -0.05 -27,716,784 2012-07-30
317 0013 Hutchison Whampoa Limited:O 331,081 -477,393 0.01 -0.01 -33,178,814 2012-07-30
318 1988 China Minsheng Banking Corp., Ltd.:H 82,596,205 -5,996,674 1.43 -0.10 -42,216,585 2012-07-30
319 0941 China Mobile Limited (HK):O 2,000 -574,350 0.00 -0.00 -51,691,500 2012-07-30
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,158 -918,842 0.00 -0.03 -55,819,652 2012-07-30

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