UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 10,404,066 8,349,083 2.57 2.06 196,620,905 2012-07-31
2 3988 BANK OF CHINA LIMITED:H 29,167,307 29,167,157 0.03 0.03 86,626,456 2012-07-31
3 3333 China Evergrande Group:O 21,744,000 21,744,000 0.15 0.15 78,713,280 2012-07-31
4 0005 HSBC HOLDINGS PLC:O 2,520,313 1,060,800 0.01 0.01 69,641,520 2012-07-31
5 3383 Agile Group Holdings Limited (KY):O 8,862,295 7,176,362 0.26 0.21 66,237,821 2012-07-31
6 0297 Sinofert Holdings Limited:O 22,825,130 22,213,278 0.32 0.32 35,096,979 2012-07-31
7 0941 China Mobile Limited (HK):O 265,128 263,128 0.00 0.00 23,931,492 2012-07-31
8 0813 Shimao Group Holdings Limited:O 2,097,524 2,097,500 0.06 0.06 23,366,150 2012-07-31
9 0670 China Eastern Airlines Corporation Limited:H 8,214,000 8,214,000 0.24 0.24 22,259,940 2012-07-31
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,607,647 1,400,627 0.07 0.04 20,056,979 2012-07-31
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,648,645 6,084,974 0.10 0.02 19,228,518 2012-07-31
12 2777 Guangzhou R&F Properties Co., Ltd.:H 1,922,962 1,922,962 0.19 0.19 19,018,094 2012-07-31
13 1128 Wynn Macau, Limited:O 1,556,400 1,146,400 0.03 0.02 18,961,456 2012-07-31
14 3360 Far East Horizon Limited:O 3,346,135 3,040,708 0.10 0.09 16,389,416 2012-07-31
15 1299 AIA Group Limited:O 461,800 406,384 0.00 0.00 11,073,964 2012-07-31
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,002,435 4,002,435 0.05 0.05 10,326,282 2012-07-31
17 0985 CST Holding (HK) Limited (KY):O 82,236,875 82,236,875 0.30 0.30 9,539,478 2012-07-31
18 1186 China Railway Construction Corporation Limited:H 1,391,869 1,274,369 0.07 0.06 8,652,966 2012-07-31
19 0410 SOHO CHINA LIMITED:O 1,536,900 1,360,000 0.03 0.03 7,847,200 2012-07-31
20 6808 SUN ART RETAIL GROUP LIMITED:O 670,874 670,500 0.01 0.01 6,155,190 2012-07-31
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 616,000 524,000 0.00 0.00 5,994,560 2012-07-31
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,874,191 1,779,191 0.04 0.04 5,657,827 2012-07-31
23 0728 CHINA TELECOM CORPORATION LIMITED:H 1,142,568 1,142,568 0.01 0.01 4,615,975 2012-07-31
24 3669 China Yongda Automobiles Services Holdings Limited:O 55,510,000 593,500 3.75 0.04 3,923,035 2012-07-31
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 306,000 232,000 0.01 0.00 3,795,520 2012-07-31
26 0753 Air China Limited:H 1,534,585 682,587 0.03 0.01 3,747,403 2012-07-31
27 0210 Daphne International Holdings Limited:O 839,779 469,221 0.05 0.03 3,641,155 2012-07-31
28 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,353,423 1,999,000 0.06 0.05 3,238,380 2012-07-31
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 900,638 900,638 0.03 0.03 2,900,054 2012-07-31
30 1336 New China Life Insurance Company Ltd.:H 170,600 115,600 0.02 0.01 2,814,860 2012-07-31
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,481,993 734,500 0.06 0.01 2,783,755 2012-07-31
32 1293 Grand Baoxin Auto Group Limited:O 689,500 648,000 0.03 0.03 2,430,000 2012-07-31
33 6030 CITIC Securities Company Limited:H 340,915 150,000 0.03 0.01 2,037,000 2012-07-31
34 1171 Yankuang Energy Group Company Limited:H 165,647 165,647 0.01 0.01 1,911,566 2012-07-31
35 1818 Zhaojin Mining Industry Company Limited:H 417,617 182,000 0.05 0.02 1,774,500 2012-07-31
36 0763 ZTE CORPORATION:H 1,353,676 167,000 0.22 0.03 1,726,780 2012-07-31
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 119,000 0.00 0.00 1,708,840 2012-07-31
38 1766 CRRC Corporation Limited:H 859,961 290,000 0.04 0.01 1,655,900 2012-07-31
39 0325 Trauson Holdings Company Limited:O 1,335,000 500,000 0.17 0.06 1,655,000 2012-07-31
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 676,000 529,000 0.01 0.01 1,549,970 2012-07-31
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,120,000 520,000 0.18 0.01 1,528,800 2012-07-31
42 0020 WHEELOCK AND COMPANY LIMITED:O 51,000 50,000 0.00 0.00 1,522,500 2012-07-31
43 0778 Fortune Real Estate Investment Trust:Unit 2,092,200 253,200 0.12 0.01 1,422,984 2012-07-31
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 523,153 208,840 0.01 0.00 1,313,604 2012-07-31
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 481,636 115,800 0.06 0.02 1,273,800 2012-07-31
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 215,022 215,000 0.02 0.02 1,262,050 2012-07-31
47 0067 China Lumena New Materials Corp.:O 1,000,000 1,000,000 0.02 0.02 1,220,000 2012-07-31
48 0999 I.T LIMITED:O 1,242,000 335,000 0.10 0.03 1,092,100 2012-07-31
49 3900 Greentown China Holdings Limited:O 108,000 108,000 0.01 0.01 884,520 2012-07-31
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 380,000 310,000 0.01 0.01 849,400 2012-07-31
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,989 25,000 0.00 0.00 820,000 2012-07-31
52 2020 ANTA Sports Products Limited:O 977,000 184,000 0.04 0.01 800,400 2012-07-31
53 0006 Power Assets Holdings Limited:O 12,004 12,000 0.00 0.00 732,000 2012-07-31
54 0694 Beijing Capital International Airport Company Limited:H 278,000 138,000 0.01 0.01 731,400 2012-07-31
55 3339 Lonking Holdings Limited:O 508,979 508,979 0.01 0.01 727,840 2012-07-31
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,385 55,385 0.00 0.00 711,143 2012-07-31
57 2626 Hunan Nonferrous Metals Corporation Limited:H 328,144 270,000 0.02 0.02 650,700 2012-07-31
58 0291 China Resources Beer (Holdings) Company Limited:O 164,004 30,000 0.01 0.00 645,000 2012-07-31
59 0494 LI & FUNG LIMITED:O 714,992 41,021 0.01 0.00 628,442 2012-07-31
60 0751 Skyworth Group Limited:O 1,398,412 208,000 0.05 0.01 624,000 2012-07-31
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 137,000 29,000 0.03 0.01 536,500 2012-07-31
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 222,024 62,000 0.01 0.00 536,300 2012-07-31
63 0555 REXLot Holdings Limited:O 2,853,030 1,075,000 0.03 0.01 526,750 2012-07-31
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,295 4,920 0.00 0.00 512,664 2012-07-31
65 0189 DONGYUE GROUP LIMITED:O 121,000 121,000 0.01 0.01 496,100 2012-07-31
66 0829 Shenguan Holdings (Group) Limited:O 215,839 110,000 0.01 0.00 478,500 2012-07-31
67 0053 GUOCO GROUP LIMITED:O 7,290 7,290 0.00 0.00 474,215 2012-07-31
68 0220 Uni-President China Holdings Ltd.:O 59,675 58,943 0.00 0.00 435,589 2012-07-31
69 1208 MMG Limited (HK):O 220,000 136,000 0.00 0.00 399,840 2012-07-31
70 1833 Intime Retail (Group) Company Limited:O 563,974 51,089 0.03 0.00 372,439 2012-07-31
71 1193 China Resources Gas Group Limited:O 610,000 24,000 0.03 0.00 360,000 2012-07-31
72 0823 Link Real Estate Investment Trust:Unit 17,330 9,952 0.00 0.00 338,368 2012-07-31
73 1972 SWIRE PROPERTIES LIMITED:O 54,845 14,600 0.00 0.00 337,990 2012-07-31
74 0008 PCCW LIMITED:O 168,004 107,000 0.00 0.00 326,350 2012-07-31
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,520,000 106,000 0.14 0.00 320,120 2012-07-31
76 1101 China Huarong Energy Company Limited:O 1,596,666 299,000 0.02 0.00 319,930 2012-07-31
77 1112 Health and Happiness (H&H) International Holdings Limited:O 113,500 18,136 0.02 0.00 315,566 2012-07-31
78 1230 Yashili International Holdings Ltd:O 248,847 248,847 0.01 0.01 296,128 2012-07-31
79 1883 CITIC Telecom International Holdings Limited:O 879,448 184,774 0.04 0.01 275,313 2012-07-31
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 81,000 69,000 0.00 0.00 269,100 2012-07-31
81 1800 China Communications Construction Company Limited:H 296,760 38,200 0.01 0.00 260,906 2012-07-31
82 2282 MGM China Holdings Limited:O 105,245 22,800 0.00 0.00 245,784 2012-07-31
83 2010 Real Nutriceutical Group Limited:O 795,000 118,000 0.07 0.01 244,260 2012-07-31
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 495,774 18,000 0.23 0.01 243,720 2012-07-31
85 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,747,234 70,000 0.56 0.01 243,600 2012-07-31
86 0302 OCBC Bank (Hong Kong) Limited:O 3,000 3,000 0.00 0.00 213,750 2012-07-31
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 396,000 176,000 0.01 0.00 197,120 2012-07-31
88 1928 Sands China Ltd.:O 8,400 7,200 0.00 0.00 165,240 2012-07-31
89 2008 Phoenix Media Investment (Holdings) Limited:O 316,000 70,000 0.01 0.00 163,800 2012-07-31
90 0497 CSI Properties Limited (BM):O 450,000 450,000 0.01 0.01 159,750 2012-07-31
91 1333 China Zhongwang Holdings Limited:O 182,446 54,800 0.00 0.00 155,084 2012-07-31
92 0866 China Qinfa Group Limited:O 1,400,000 190,000 0.07 0.01 152,000 2012-07-31
93 2880 Liaoning Port Co., Ltd.:H 98,000 98,000 0.01 0.01 151,900 2012-07-31
94 0511 TELEVISION BROADCASTS LIMITED:O 224,598 2,729 0.05 0.00 151,732 2012-07-31
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,248 8,466 0.00 0.00 151,033 2012-07-31
96 0010 HANG LUNG GROUP LIMITED:O 8,000 3,000 0.00 0.00 150,900 2012-07-31
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 264,000 76,000 0.02 0.00 147,440 2012-07-31
98 0552 China Communications Services Corporation Limited:H 36,000 36,000 0.00 0.00 143,280 2012-07-31
99 0881 Zhongsheng Group Holdings Limited:O 62,996 16,500 0.00 0.00 136,785 2012-07-31
100 2233 WEST CHINA CEMENT LIMITED:O 767,500 110,000 0.02 0.00 128,700 2012-07-31
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 40,000 0.01 0.00 127,600 2012-07-31
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,316 24,316 0.00 0.00 127,416 2012-07-31
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 60,000 0.00 0.00 124,800 2012-07-31
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 249,000 25,000 0.02 0.00 113,750 2012-07-31
105 0054 HOPEWELL HOLDINGS LIMITED:O 27,000 5,000 0.00 0.00 113,000 2012-07-31
106 3808 SINOTRUK (HONG KONG) LIMITED:O 54,138 27,000 0.00 0.00 110,430 2012-07-31
107 0589 Portico International Holdings Limited:O 177,540 13,500 0.03 0.00 103,005 2012-07-31
108 0321 TEXWINCA HOLDINGS LIMITED:O 66,000 14,000 0.00 0.00 102,480 2012-07-31
109 0825 New World Department Store China Limited:O 165,537 23,000 0.01 0.00 96,600 2012-07-31
110 1025 WUMART STORES, INC.:H 108,139 5,000 0.02 0.00 75,700 2012-07-31
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 61,200 39,200 0.02 0.02 69,776 2012-07-31
112 1733 E-Commodities Holdings Limited:O 1,534,493 63,000 0.04 0.00 68,670 2012-07-31
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 558,037 32,500 0.04 0.00 67,925 2012-07-31
114 0270 GUANGDONG INVESTMENT LIMITED:O 376,739 12,000 0.01 0.00 67,200 2012-07-31
115 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,000 38,000 0.00 0.00 66,880 2012-07-31
116 0331 PCD STORES (GROUP) LIMITED:O 1,916,000 110,000 0.05 0.00 61,600 2012-07-31
117 1259 Prosperous Future Holdings Limited (KY):O 8,786,000 29,000 0.87 0.00 60,030 2012-07-31
118 1378 China Hongqiao Group Limited:O 125,500 17,000 0.00 0.00 56,950 2012-07-31
119 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 14,000 0.00 0.00 52,080 2012-07-31
120 0546 Fufeng Group Limited:O 143,800 21,000 0.01 0.00 51,450 2012-07-31
121 0956 China Suntien Green Energy Corporation Limited:H 120,000 37,000 0.01 0.00 48,100 2012-07-31
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 89,206 7,000 0.00 0.00 46,690 2012-07-31
123 1133 Harbin Electric Company Limited:H 8,000 8,000 0.00 0.00 46,560 2012-07-31
124 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 377,306 6,000 0.10 0.00 46,200 2012-07-31
125 0598 SINOTRANS LIMITED:H 9,125,261 48,000 0.51 0.00 45,600 2012-07-31
126 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 497,000 21,000 0.05 0.00 40,110 2012-07-31
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,104 2,000 0.00 0.00 39,320 2012-07-31
128 1122 QINGLING MOTORS CO. LTD:H 227,729 22,000 0.02 0.00 38,060 2012-07-31
129 1070 TCL Electronics Holdings Limited:O 102,537 14,000 0.01 0.00 37,940 2012-07-31
130 3330 Lingbao Gold Group Company Ltd.:H 330,000 12,000 0.11 0.00 35,880 2012-07-31
131 0871 China Dredging Environment Protection Holdings Limited:O 50,000 18,000 0.01 0.00 32,220 2012-07-31
132 0903 TPV TECHNOLOGY LIMITED:O 76,000 22,000 0.00 0.00 31,680 2012-07-31
133 1836 Stella International Holdings Limited:O 65,087 1,500 0.01 0.00 29,070 2012-07-31
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,303,161 12,000 0.26 0.00 28,320 2012-07-31
135 2038 FIH Mobile Limited:O 1,098,541 12,000 0.02 0.00 27,840 2012-07-31
136 1006 Changshouhua Food Company Limited:O 231,000 4,000 0.04 0.00 15,600 2012-07-31
137 0052 FAIRWOOD HOLDINGS LIMITED:O 18,500 1,000 0.01 0.00 15,340 2012-07-31
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 67,000 1,000 0.03 0.00 14,400 2012-07-31
139 0451 GCL New Energy Holdings Limited:O 2,000 2,000 0.00 0.00 13,800 2012-07-31
140 0738 LE SAUNDA HOLDINGS LIMITED:O 116,000 6,000 0.02 0.00 12,720 2012-07-31
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 12,100 2012-07-31
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,460 2,000 0.00 0.00 9,860 2012-07-31
143 2005 SSY Group Limited (KY):O 55,000 5,000 0.00 0.00 9,500 2012-07-31
144 0886 Silver Base Group Holdings Limited:O 269,500 3,000 0.02 0.00 9,480 2012-07-31
145 3933 United Laboratories International Holdings Limited (The):O 2,628,200 2,000 0.16 0.00 7,380 2012-07-31
146 0868 XINYI GLASS HOLDINGS LIMITED:O 1,778 1,778 0.00 0.00 6,970 2012-07-31
147 0062 Transport International Holdings Limited:O 1,200 400 0.00 0.00 6,064 2012-07-31
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 1,000 0.00 0.00 5,030 2012-07-31
149 0794 Come Sure Group (Holdings) Limited:O 10,408,000 4,000 2.87 0.00 3,960 2012-07-31
150 1886 China Huiyuan Juice Group Limited:O 100,500 1,500 0.01 0.00 3,855 2012-07-31
151 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35 35 0.00 0.00 2,576 2012-07-31
152 1812 Shandong Chenming Paper Holdings Limited:H 201,500 1,000 0.05 0.00 2,460 2012-07-31
153 1194 Bay Area Gold Group Limited:O 2,000 2,000 0.00 0.00 2,220 2012-07-31
154 8009 Chinese Energy Holdings Limited:O 8,000 8,000 0.00 0.00 760 2012-07-31
155 1628 Yuzhou Group Holdings Company Limited:O 25,800 -1,000 0.00 -0.00 -1,830 2012-07-31
156 2356 DAH SING BANKING GROUP LIMITED:O 60,050 -400 0.00 -0.00 -2,864 2012-07-31
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 352,400 -463 0.02 -0.00 -3,264 2012-07-31
158 0710 BOE Varitronix Limited:O 183,000 -2,000 0.06 -0.00 -5,160 2012-07-31
159 1999 Man Wah Holdings Limited:O 165,200 -2,000 0.02 -0.00 -5,800 2012-07-31
160 1224 C C Land Holdings Limited:O 1,731,240 -4,000 0.07 -0.00 -6,680 2012-07-31
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 419,605 -2,000 0.02 -0.00 -6,900 2012-07-31
162 1881 Regal Real Estate Investment Trust:Unit 403,000 -4,000 0.01 -0.00 -7,520 2012-07-31
163 3899 CIMC Enric Holdings Limited:O 28,000 -2,000 0.00 -0.00 -8,120 2012-07-31
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -9,980 2012-07-31
165 1555 MIE Holdings Corporation:O 1,844,000 -6,000 0.07 -0.00 -11,880 2012-07-31
166 0743 Asia Cement (China) Holdings Corporation:O 39,000 -4,000 0.00 -0.00 -12,480 2012-07-31
167 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 37,323,556 -400,000 2.68 -0.03 -13,600 2012-07-31
168 0004 Wharf (Holdings) Limited (The):O 127 -327 0.00 -0.00 -14,715 2012-07-31
169 0777 NetDragon Websoft Holdings Limited:O 180,000 -2,500 0.04 -0.00 -15,675 2012-07-31
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 198,279 -5,000 0.02 -0.00 -18,900 2012-07-31
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,710 -800 0.01 -0.00 -19,880 2012-07-31
172 2299 Billion Industrial Holdings Limited:O 1,500 -5,000 0.00 -0.00 -20,600 2012-07-31
173 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 266,000 -18,000 0.00 -0.00 -21,060 2012-07-31
174 0623 SinoMedia Holding Limited:O 677,000 -7,000 0.12 -0.00 -21,070 2012-07-31
175 2168 AirPower Technologies Limited:O 70,232 -3,500 0.00 -0.00 -23,240 2012-07-31
176 2789 Yuanda China Holdings Limited:O 4,166,000 -30,000 0.07 -0.00 -23,700 2012-07-31
177 2012 SUNSHINE OILSANDS LTD.:O 23,169,500 -6,000 0.81 -0.00 -27,780 2012-07-31
178 0606 China Agri-Industries Holdings Limited:O 151,395 -8,148 0.00 -0.00 -31,451 2012-07-31
179 0148 Kingboard Holdings Limited:O 56,500 -2,000 0.01 -0.00 -32,080 2012-07-31
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 101,223 -16,000 0.01 -0.00 -35,520 2012-07-31
181 0242 SHUN TAK HOLDINGS LIMITED:O 24,227 -16,000 0.00 -0.00 -43,200 2012-07-31
182 3393 Wasion Holdings Limited:O 258,400 -14,000 0.03 -0.00 -45,780 2012-07-31
183 0486 UNITED COMPANY RUSAL, IPJSC:O 64,971 -12,000 0.00 -0.00 -50,640 2012-07-31
184 1788 Guotai Junan International Holdings Limited:O 996,000 -26,000 0.06 -0.00 -58,760 2012-07-31
185 1137 Hong Kong Technology Venture Company Limited:O 164,840 -38,000 0.02 -0.00 -65,740 2012-07-31
186 0917 NEW WORLD CHINA LAND LIMITED:O 190,033 -28,000 0.00 -0.00 -83,440 2012-07-31
187 2357 AviChina Industry & Technology Company Limited:H 483,120 -40,000 0.02 -0.00 -93,600 2012-07-31
188 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 164,000 -16,000 0.01 -0.00 -96,960 2012-07-31
189 2238 Guangzhou Automobile Group Co., Ltd.:H 603,573 -18,000 0.03 -0.00 -104,760 2012-07-31
190 0814 Beijing Jingkelong Company Limited:H 300,000 -20,000 0.16 -0.01 -105,200 2012-07-31
191 0272 SHUI ON LAND LIMITED:O 122,500 -34,000 0.00 -0.00 -108,800 2012-07-31
192 0038 FIRST TRACTOR COMPANY LIMITED:H 178,000 -18,000 0.04 -0.00 -109,440 2012-07-31
193 0933 Brightoil Petroleum (Holdings) Limited:O 215 -77,000 0.00 -0.00 -117,040 2012-07-31
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -14,626 0.00 -0.00 -118,471 2012-07-31
195 1633 Magic Holdings International Limited:O 48,000 -43,239 0.00 -0.00 -120,637 2012-07-31
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 123,872 -13,505 0.01 -0.00 -121,410 2012-07-31
197 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 -3,000 0.00 -0.00 -132,600 2012-07-31
198 0916 China Longyuan Power Group Corporation Limited:H 2,787,777 -27,000 0.10 -0.00 -135,000 2012-07-31
199 0347 Angang Steel Company Limited:H 0 -34,000 0.00 -0.00 -136,000 2012-07-31
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 61,500 -38,500 0.00 -0.00 -142,835 2012-07-31
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 -36,000 0.00 -0.00 -170,280 2012-07-31
202 2866 COSCO SHIPPING Development Co., Ltd.:H 9,396,332 -95,000 0.25 -0.00 -180,500 2012-07-31
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -34,000 0.00 -0.00 -192,100 2012-07-31
204 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 944,907 -15,150 0.09 -0.00 -193,617 2012-07-31
205 1387 China Dili Group:O 4,366,000 -616,000 0.02 -0.00 -197,120 2012-07-31
206 0002 CLP HOLDINGS LIMITED:O 2 -3,000 0.00 -0.00 -201,000 2012-07-31
207 0773 China Metal Recycling (Holdings) Limited:O 29,133 -36,600 0.00 -0.00 -201,666 2012-07-31
208 3998 Bosideng International Holdings Limited:O 304,000 -106,000 0.00 -0.00 -215,180 2012-07-31
209 3389 Hengdeli Holdings Limited:O 725,984 -100,000 0.02 -0.00 -216,000 2012-07-31
210 0083 SINO LAND COMPANY LIMITED:O 7,866 -17,000 0.00 -0.00 -225,760 2012-07-31
211 1382 Pacific Textiles Holdings Limited:O 5,000 -49,000 0.00 -0.00 -265,580 2012-07-31
212 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 424,000 -146,000 0.03 -0.01 -274,480 2012-07-31
213 3368 Parkson Retail Group Limited:O 4,252,866 -41,000 0.15 -0.00 -286,590 2012-07-31
214 1882 Haitian International Holdings Limited:O 80,833 -39,000 0.01 -0.00 -291,720 2012-07-31
215 1888 Kingboard Laminates Holdings Limited:O 986,180 -121,500 0.03 -0.00 -355,995 2012-07-31
216 1055 China Southern Airlines Company Limited:H 0 -103,000 0.00 -0.00 -396,550 2012-07-31
217 0390 CHINA RAILWAY GROUP LIMITED:H 0 -120,000 0.00 -0.00 -408,000 2012-07-31
218 1910 Samsonite Group S.A.:O 250,900 -31,000 0.02 -0.00 -409,200 2012-07-31
219 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,900 -230,000 0.00 -0.01 -430,100 2012-07-31
220 0819 Tianneng Power International Limited:O 6,694,776 -94,000 0.61 -0.01 -450,260 2012-07-31
221 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,000 -24,000 0.01 -0.00 -451,200 2012-07-31
222 2009 BBMG Corporation:H 391,000 -101,000 0.03 -0.01 -488,840 2012-07-31
223 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -546,000 2012-07-31
224 1117 China Modern Dairy Holdings Ltd.:O 77,000 -267,000 0.00 -0.01 -550,020 2012-07-31
225 2899 ZIJIN MINING GROUP CO., LTD.:H 66,037,719 -247,811 1.10 -0.00 -617,049 2012-07-31
226 1199 COSCO SHIPPING Ports Limited:O 54,561 -57,881 0.00 -0.00 -620,484 2012-07-31
227 0683 KERRY PROPERTIES LIMITED:O 3 -19,040 0.00 -0.00 -678,776 2012-07-31
228 0975 Mongolian Mining Corporation:O 9,096,768 -166,840 0.25 -0.00 -712,407 2012-07-31
229 0069 SHANGRI-LA ASIA LIMITED:O 190,620 -50,560 0.01 -0.00 -773,568 2012-07-31
230 0267 CITIC Limited (HK):O 83,812 -71,000 0.00 -0.00 -798,040 2012-07-31
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -91,100 0.00 -0.01 -859,073 2012-07-31
232 1893 China National Materials Company Limited:H 94,000 -466,000 0.01 -0.04 -876,080 2012-07-31
233 2688 ENN Energy Holdings Limited:O 120,839 -30,000 0.01 -0.00 -892,500 2012-07-31
234 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 118,546 -82,000 0.01 -0.01 -903,640 2012-07-31
235 1068 China Yurun Food Group Limited:O 818,628 -207,000 0.04 -0.01 -964,620 2012-07-31
236 0914 Anhui Conch Cement Company Limited:H 198,500 -49,921 0.02 -0.00 -1,020,884 2012-07-31
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -58,000 0.00 -0.00 -1,063,720 2012-07-31
238 0144 China Merchants Port Holdings Company Limited:O 88,007 -51,994 0.00 -0.00 -1,255,655 2012-07-31
239 1038 CK Infrastructure Holdings Limited:O 110,477 -27,000 0.00 -0.00 -1,273,050 2012-07-31
240 0998 China CITIC Bank Corporation Limited:H 578,912 -337,525 0.00 -0.00 -1,323,098 2012-07-31
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 257,300 -630,000 0.00 -0.01 -1,329,300 2012-07-31
242 0177 Jiangsu Expressway Company Limited:H 108,258 -194,000 0.01 -0.02 -1,396,800 2012-07-31
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -441,388 0.00 -0.01 -1,412,442 2012-07-31
244 0163 Emperor International Holdings Limited:O 93 -900,005 0.00 -0.02 -1,431,008 2012-07-31
245 3328 Bank of Communications Co., Ltd.:H 0 -278,652 0.00 -0.00 -1,435,058 2012-07-31
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,161 -55,892 0.00 -0.00 -1,511,879 2012-07-31
247 2689 Nine Dragons Paper (Holdings) Limited:O 2,394,950 -496,000 0.05 -0.01 -1,810,400 2012-07-31
248 2888 STANDARD CHARTERED PLC:O 75,000 -11,100 0.00 -0.00 -2,013,540 2012-07-31
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -97,000 0.00 -0.01 -2,061,250 2012-07-31
250 0522 ASMPT Limited:O 0 -21,400 0.00 -0.01 -2,133,580 2012-07-31
251 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -95,000 0.00 -0.01 -2,232,500 2012-07-31
252 3382 Tianjin Port Development Holdings Limited:O 27,349,744 -2,936,000 0.44 -0.05 -2,466,240 2012-07-31
253 1898 China Coal Energy Company Limited:H 64,421 -370,353 0.00 -0.01 -2,648,024 2012-07-31
254 1878 SOUTHGOBI RESOURCES LTD.:O 2,050 -95,150 0.00 -0.05 -2,854,500 2012-07-31
255 1988 China Minsheng Banking Corp., Ltd.:H 82,190,705 -405,500 1.42 -0.01 -2,923,655 2012-07-31
256 2727 Shanghai Electric Group Company Limited:H 4,011,301 -1,016,506 0.13 -0.03 -2,968,198 2012-07-31
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 345,620 -170,138 0.03 -0.02 -2,974,012 2012-07-31
258 0011 HANG SENG BANK, LIMITED:O 1 -27,887 0.00 -0.00 -3,009,007 2012-07-31
259 3323 China National Building Material Company Limited:H 5,365,889 -403,000 0.19 -0.01 -3,058,770 2012-07-31
260 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,019 -70,973 0.00 -0.00 -3,207,980 2012-07-31
261 0358 Jiangxi Copper Company Limited:H 0 -190,000 0.00 -0.01 -3,252,800 2012-07-31
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 299,500 -354,000 0.00 -0.01 -3,515,220 2012-07-31
263 1398 Industrial and Commercial Bank of China Limited:H 29,958 -809,467 0.00 -0.00 -3,602,128 2012-07-31
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18 -205,983 0.00 -0.00 -3,851,882 2012-07-31
265 1072 Dongfang Electric Corporation Limited:H 71,671 -392,600 0.02 -0.12 -4,436,380 2012-07-31
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85 -73,073 0.00 -0.00 -4,446,492 2012-07-31
267 0700 TENCENT HOLDINGS LIMITED:O 68,240 -19,350 0.00 -0.00 -4,485,330 2012-07-31
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 193,200 -520,000 0.01 -0.04 -4,513,600 2012-07-31
269 1211 BYD COMPANY LIMITED:H 749,505 -347,500 0.09 -0.04 -4,600,900 2012-07-31
270 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -110,000 0.00 -0.01 -5,555,000 2012-07-31
271 1051 G-Resources Group Limited:O 28,059,813 -12,965,000 0.17 -0.08 -5,834,250 2012-07-31
272 1099 SINOPHARM GROUP CO. LTD.:H 12,400 -256,800 0.00 -0.03 -5,855,040 2012-07-31
273 2007 Country Garden Holdings Company Limited:O 273,690 -2,089,469 0.00 -0.01 -6,143,039 2012-07-31
274 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100 -597,800 0.00 -0.04 -6,527,976 2012-07-31
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 291,648 -23,795,000 0.00 -0.07 -6,781,575 2012-07-31
276 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 665,406 -2,043,614 0.02 -0.06 -7,091,341 2012-07-31
277 0101 HANG LUNG PROPERTIES LIMITED:O 201 -259,764 0.00 -0.01 -7,169,486 2012-07-31
278 1109 CHINA RESOURCES LAND LIMITED:O 0 -492,000 0.00 -0.01 -7,744,080 2012-07-31
279 0857 PETROCHINA COMPANY LIMITED:H 20,826 -804,195 0.00 -0.00 -7,816,775 2012-07-31
280 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 287 -469,734 0.00 -0.01 -8,436,423 2012-07-31
281 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -453,222 0.00 -0.01 -8,719,991 2012-07-31
282 0001 CK Hutchison Holdings Limited:O 56 -90,944 0.00 -0.00 -9,285,382 2012-07-31
283 1929 Chow Tai Fook Jewellery Group Limited:O 1,717,637 -1,032,638 0.02 -0.01 -9,293,742 2012-07-31
284 0489 DongFeng Motor Group Company Limited (CN):H 1,200 -894,000 0.00 -0.03 -9,673,080 2012-07-31
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,449 -102,563 0.00 -0.00 -9,943,483 2012-07-31
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,270,415 -1,613,391 0.04 -0.01 -11,358,273 2012-07-31
287 1088 China Shenhua Energy Company Limited:H 0 -619,724 0.00 -0.02 -18,033,968 2012-07-31
288 1913 PRADA S.P.A.:O 2,624,275 -347,200 0.10 -0.01 -18,627,280 2012-07-31
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,961 -42,105,000 0.00 -0.26 -20,631,450 2012-07-31
290 0013 Hutchison Whampoa Limited:O 30,799 -300,282 0.00 -0.01 -20,989,712 2012-07-31
291 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -13,962,000 0.00 -0.81 -24,293,880 2012-07-31
292 2883 China Oilfield Services Limited:H 530,500 -2,482,025 0.03 -0.16 -29,734,660 2012-07-31
293 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,351,350 -4,506,172 0.11 -0.12 -39,158,635 2012-07-31
294 0883 CNOOC LIMITED:O 618 -2,661,882 0.00 -0.01 -41,844,785 2012-07-31
295 0992 LENOVO GROUP LIMITED:O 151,730 -7,899,970 0.00 -0.08 -42,501,839 2012-07-31

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