UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0006 Power Assets Holdings Limited:O 2,328,107 1,722,500 0.11 0.08 106,106,000 2012-08-23
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,240,000 4,867,475 0.02 0.02 63,374,525 2012-08-23
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,833,600 6,977,600 0.05 0.04 51,355,136 2012-08-23
4 0101 HANG LUNG PROPERTIES LIMITED:O 1,459,236 1,433,348 0.03 0.03 39,703,740 2012-08-23
5 1928 Sands China Ltd.:O 1,182,229 1,182,021 0.01 0.01 33,746,700 2012-08-23
6 0700 TENCENT HOLDINGS LIMITED:O 107,322 107,247 0.01 0.01 26,597,256 2012-08-23
7 0066 MTR CORPORATION LIMITED:O 865,795 865,788 0.01 0.01 24,415,222 2012-08-23
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,082,000 912,100 0.05 0.04 22,574,475 2012-08-23
9 0941 China Mobile Limited (HK):O 911,904 258,077 0.00 0.00 21,639,756 2012-08-23
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,918,000 1,380,000 0.02 0.02 18,243,600 2012-08-23
11 0883 CNOOC LIMITED:O 1,221,329 1,116,200 0.00 0.00 16,698,352 2012-08-23
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,130,020 29,130,020 0.18 0.18 15,730,211 2012-08-23
13 1766 CRRC Corporation Limited:H 3,220,434 2,379,000 0.16 0.12 13,584,090 2012-08-23
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 975,028 948,000 0.09 0.09 11,944,800 2012-08-23
15 2020 ANTA Sports Products Limited:O 5,787,468 2,164,000 0.23 0.09 10,581,960 2012-08-23
16 3383 Agile Group Holdings Limited (KY):O 4,144,814 971,000 0.12 0.03 9,049,720 2012-08-23
17 1898 China Coal Energy Company Limited:H 1,157,200 1,157,000 0.03 0.03 8,179,990 2012-08-23
18 0001 CK Hutchison Holdings Limited:O 144,935 66,896 0.01 0.00 7,238,147 2012-08-23
19 0494 LI & FUNG LIMITED:O 954,992 540,000 0.01 0.01 6,955,200 2012-08-23
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,037,964 777,686 0.03 0.02 6,555,893 2012-08-23
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,012,719 960,200 0.08 0.08 6,068,464 2012-08-23
22 1361 361 Degrees International Limited:O 3,233,300 2,716,000 0.16 0.13 5,622,120 2012-08-23
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,820,991 2,000,000 0.05 0.03 5,300,000 2012-08-23
24 2222 NVC International Holdings Limited:O 8,495,642 3,735,000 0.27 0.12 4,631,400 2012-08-23
25 0813 Shimao Group Holdings Limited:O 5,710,299 376,300 0.16 0.01 4,530,652 2012-08-23
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 91,000 50,890 0.01 0.00 3,806,572 2012-08-23
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,025 152,000 0.01 0.01 3,686,000 2012-08-23
28 0881 Zhongsheng Group Holdings Limited:O 356,000 356,000 0.02 0.02 3,545,760 2012-08-23
29 0291 China Resources Beer (Holdings) Company Limited:O 199,999 150,866 0.01 0.01 3,530,264 2012-08-23
30 3800 GCL Technology Holdings Limited (KY):O 5,776,527 2,821,000 0.04 0.02 3,469,830 2012-08-23
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 488,000 184,000 0.01 0.00 3,080,160 2012-08-23
32 1234 China Lilang Limited:O 532,000 507,000 0.04 0.04 3,067,350 2012-08-23
33 1186 China Railway Construction Corporation Limited:H 2,034,819 471,100 0.10 0.02 2,930,242 2012-08-23
34 3988 BANK OF CHINA LIMITED:H 891,154 891,004 0.00 0.00 2,664,102 2012-08-23
35 0960 Longfor Group Holdings Limited:O 222,500 221,500 0.00 0.00 2,542,820 2012-08-23
36 1833 Intime Retail (Group) Company Limited:O 358,641 301,000 0.02 0.02 2,486,260 2012-08-23
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,161 85,000 0.01 0.00 2,473,500 2012-08-23
38 6808 SUN ART RETAIL GROUP LIMITED:O 2,599,110 250,000 0.03 0.00 2,430,000 2012-08-23
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,362 22,757 0.00 0.00 2,343,971 2012-08-23
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,654 102,500 0.00 0.00 2,214,000 2012-08-23
41 1088 China Shenhua Energy Company Limited:H 69,500 69,500 0.00 0.00 2,116,275 2012-08-23
42 0659 CTF Services Limited (BM):O 488,908 171,000 0.01 0.00 2,045,160 2012-08-23
43 0010 HANG LUNG GROUP LIMITED:O 59,000 37,000 0.00 0.00 1,859,250 2012-08-23
44 1728 China ZhengTong Auto Services Holdings Limited:O 4,765,340 440,000 0.22 0.02 1,856,800 2012-08-23
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 79,364 79,364 0.00 0.00 1,853,149 2012-08-23
46 0123 Yuexiu Property Company Limited:O 1,953,132 987,132 0.02 0.01 1,836,066 2012-08-23
47 0773 China Metal Recycling (Holdings) Limited:O 251,409 251,409 0.02 0.02 1,659,299 2012-08-23
48 2338 WEICHAI POWER CO., LTD.:H 377,413 72,013 0.08 0.01 1,631,094 2012-08-23
49 0696 TRAVELSKY TECHNOLOGY LIMITED:H 632,670 400,000 0.07 0.04 1,612,000 2012-08-23
50 0903 TPV TECHNOLOGY LIMITED:O 1,000,000 1,000,000 0.04 0.04 1,610,000 2012-08-23
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 68,600 0.00 0.00 1,574,370 2012-08-23
52 3993 CMOC Group Limited (CN):H 1,981,000 500,000 0.15 0.04 1,510,000 2012-08-23
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 125,890 87,500 0.01 0.01 1,480,500 2012-08-23
54 0489 DongFeng Motor Group Company Limited (CN):H 136,000 136,000 0.00 0.00 1,466,080 2012-08-23
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 866,293 97,700 0.01 0.00 1,408,834 2012-08-23
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 423,610 156,000 0.02 0.01 1,374,360 2012-08-23
57 0604 SHENZHEN INVESTMENT LIMITED:O 766,000 766,000 0.02 0.02 1,340,500 2012-08-23
58 0992 LENOVO GROUP LIMITED:O 204,000 204,000 0.00 0.00 1,321,920 2012-08-23
59 0867 China Medical System Holdings Limited:O 1,134,000 300,000 0.05 0.01 1,254,000 2012-08-23
60 0321 TEXWINCA HOLDINGS LIMITED:O 743,831 200,000 0.05 0.01 1,240,000 2012-08-23
61 1109 CHINA RESOURCES LAND LIMITED:O 176,711 80,000 0.00 0.00 1,225,600 2012-08-23
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,006,340 565,040 0.02 0.01 1,220,486 2012-08-23
63 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 350,000 350,000 0.07 0.07 1,200,500 2012-08-23
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 105,011 99,000 0.01 0.01 1,174,140 2012-08-23
65 1910 Samsonite Group S.A.:O 142,435 81,400 0.01 0.01 1,173,788 2012-08-23
66 0891 Trinity Limited (BM):O 208,000 208,000 0.01 0.01 1,102,400 2012-08-23
67 0267 CITIC Limited (HK):O 98,000 98,000 0.00 0.00 1,099,560 2012-08-23
68 0683 KERRY PROPERTIES LIMITED:O 27,503 27,500 0.00 0.00 1,049,125 2012-08-23
69 1171 Yankuang Energy Group Company Limited:H 1,395,901 80,516 0.07 0.00 951,699 2012-08-23
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,359,194 249,500 0.02 0.00 923,150 2012-08-23
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 510,272 176,000 0.04 0.01 909,920 2012-08-23
72 3933 United Laboratories International Holdings Limited (The):O 201,532 200,000 0.01 0.01 844,000 2012-08-23
73 2331 LI NING COMPANY LIMITED:O 386,992 195,500 0.04 0.02 832,830 2012-08-23
74 1633 Magic Holdings International Limited:O 299,000 299,000 0.03 0.03 810,290 2012-08-23
75 3333 China Evergrande Group:O 1,468,000 233,400 0.01 0.00 781,890 2012-08-23
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,124 34,313 0.00 0.00 772,043 2012-08-23
77 0975 Mongolian Mining Corporation:O 8,409,752 178,500 0.23 0.00 721,140 2012-08-23
78 2777 Guangzhou R&F Properties Co., Ltd.:H 294,790 77,600 0.03 0.01 704,608 2012-08-23
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 610,000 77,000 0.03 0.00 697,620 2012-08-23
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 222,211 200,000 0.02 0.02 652,000 2012-08-23
81 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 122,000 96,000 0.01 0.01 647,040 2012-08-23
82 1211 BYD COMPANY LIMITED:H 1,146,000 44,000 0.14 0.01 616,880 2012-08-23
83 0220 Uni-President China Holdings Ltd.:O 405,748 78,794 0.01 0.00 601,986 2012-08-23
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,679 12,000 0.00 0.00 588,600 2012-08-23
85 1038 CK Infrastructure Holdings Limited:O 309,875 12,000 0.01 0.00 565,200 2012-08-23
86 0985 CST Holding (HK) Limited (KY):O 26,124,800 4,832,971 0.10 0.02 536,460 2012-08-23
87 0011 HANG SENG BANK, LIMITED:O 9,499 4,700 0.00 0.00 521,700 2012-08-23
88 0347 Angang Steel Company Limited:H 596,000 126,000 0.05 0.01 520,380 2012-08-23
89 1122 QINGLING MOTORS CO. LTD:H 285,729 285,500 0.02 0.02 516,755 2012-08-23
90 0563 Shanghai Industrial Urban Development Group Limited:O 6,687,250 406,000 0.14 0.01 511,560 2012-08-23
91 1299 AIA Group Limited:O 19,000 19,000 0.00 0.00 510,150 2012-08-23
92 0823 Link Real Estate Investment Trust:Unit 15,412 15,000 0.00 0.00 507,000 2012-08-23
93 1800 China Communications Construction Company Limited:H 465,500 69,000 0.01 0.00 483,000 2012-08-23
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 85,940 84,000 0.00 0.00 454,440 2012-08-23
95 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 88,000 0.01 0.01 435,600 2012-08-23
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 664,487 192,000 0.07 0.02 433,920 2012-08-23
97 0019 SWIRE PACIFIC LIMITED:A 29,196 4,500 0.00 0.00 420,075 2012-08-23
98 0142 FIRST PACIFIC COMPANY LIMITED:O 237,719 48,000 0.01 0.00 405,600 2012-08-23
99 2727 Shanghai Electric Group Company Limited:H 1,195,494 121,286 0.04 0.00 397,818 2012-08-23
100 0390 CHINA RAILWAY GROUP LIMITED:H 795,979 126,000 0.02 0.00 388,080 2012-08-23
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 47,400 47,400 0.00 0.00 355,500 2012-08-23
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,030,890 100,000 0.43 0.00 332,000 2012-08-23
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,859 25,000 0.00 0.00 325,500 2012-08-23
104 0552 China Communications Services Corporation Limited:H 72,000 72,000 0.00 0.00 312,480 2012-08-23
105 0917 NEW WORLD CHINA LAND LIMITED:O 244,728 108,000 0.00 0.00 312,120 2012-08-23
106 1031 Kingston Financial Group Limited:O 496,000 430,000 0.00 0.00 301,000 2012-08-23
107 0013 Hutchison Whampoa Limited:O 5,001 4,296 0.00 0.00 299,646 2012-08-23
108 0973 L'Occitane International S.A.:O 1,231,120 15,750 0.08 0.00 295,155 2012-08-23
109 2689 Nine Dragons Paper (Holdings) Limited:O 1,971,108 72,000 0.04 0.00 285,840 2012-08-23
110 0480 HKR INTERNATIONAL LIMITED:O 172,297 98,400 0.01 0.01 285,360 2012-08-23
111 1083 Towngas Smart Energy Company Limited:O 120,655 46,000 0.00 0.00 265,420 2012-08-23
112 1918 Sunac China Holdings Limited:O 537,000 77,337 0.02 0.00 254,439 2012-08-23
113 0753 Air China Limited:H 109,981 45,580 0.00 0.00 234,281 2012-08-23
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 4,500 0.00 0.00 225,000 2012-08-23
115 2238 Guangzhou Automobile Group Co., Ltd.:H 290,000 34,000 0.01 0.00 202,300 2012-08-23
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 9,000 0.01 0.00 198,000 2012-08-23
117 1006 Changshouhua Food Company Limited:O 840,000 53,000 0.16 0.01 192,390 2012-08-23
118 1199 COSCO SHIPPING Ports Limited:O 426,000 18,000 0.02 0.00 189,000 2012-08-23
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,500 88,500 0.01 0.01 184,080 2012-08-23
120 2688 ENN Energy Holdings Limited:O 88,000 6,000 0.01 0.00 174,600 2012-08-23
121 0297 Sinofert Holdings Limited:O 108,612 108,000 0.00 0.00 171,720 2012-08-23
122 0589 Portico International Holdings Limited:O 179,317 20,000 0.03 0.00 164,600 2012-08-23
123 0069 SHANGRI-LA ASIA LIMITED:O 279,587 11,500 0.01 0.00 163,530 2012-08-23
124 1818 Zhaojin Mining Industry Company Limited:H 542,115 14,500 0.06 0.00 159,790 2012-08-23
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 384,923 44,174 0.02 0.00 146,216 2012-08-23
126 1193 China Resources Gas Group Limited:O 8,000 8,000 0.00 0.00 117,440 2012-08-23
127 1055 China Southern Airlines Company Limited:H 129,600 28,000 0.00 0.00 100,800 2012-08-23
128 2313 Shenzhou International Group Holdings Limited:O 31,000 6,000 0.00 0.00 72,000 2012-08-23
129 1025 WUMART STORES, INC.:H 5,000 4,300 0.00 0.00 59,684 2012-08-23
130 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 57,750 2012-08-23
131 2168 AirPower Technologies Limited:O 67,354 8,500 0.00 0.00 56,780 2012-08-23
132 0887 Emperor Watch & Jewellery Limited:O 77,312 70,000 0.00 0.00 56,700 2012-08-23
133 1104 APAC Resources Limited:O 305,000 200,000 0.00 0.00 53,000 2012-08-23
134 0712 Comtec Solar Systems Group Limited:O 76,000 76,000 0.01 0.01 51,680 2012-08-23
135 0970 New Sparkle Roll International Group Limited:O 104,000 104,000 0.00 0.00 47,840 2012-08-23
136 0555 REXLot Holdings Limited:O 100,000 100,000 0.00 0.00 46,500 2012-08-23
137 0087 SWIRE PACIFIC LIMITED:B 23,700 2,500 0.00 0.00 45,250 2012-08-23
138 1200 Midland Holdings Limited (BM):O 170,000 10,000 0.02 0.00 44,500 2012-08-23
139 1308 SITC International Holdings Company Limited:O 64,000 20,000 0.00 0.00 37,800 2012-08-23
140 1133 Harbin Electric Company Limited:H 40,000 5,690 0.01 0.00 36,473 2012-08-23
141 0546 Fufeng Group Limited:O 76,586 10,000 0.00 0.00 28,200 2012-08-23
142 3888 Kingsoft Corporation Limited:O 12,000 6,000 0.00 0.00 22,440 2012-08-23
143 0825 New World Department Store China Limited:O 189,353 5,000 0.01 0.00 21,050 2012-08-23
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 2,000 0.00 0.00 20,480 2012-08-23
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 124,000 4,000 0.00 0.00 19,400 2012-08-23
146 0444 Sincere Watch (Hong Kong) Limited:O 24,000 6,000 0.01 0.00 18,480 2012-08-23
147 0931 China HK Power Smart Energy Group Limited:O 213,354 205,000 0.00 0.00 18,450 2012-08-23
148 0073 ASIAN CITRUS HOLDINGS LIMITED:O 295,750 5,000 0.02 0.00 17,500 2012-08-23
149 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 1,000 0.00 0.00 16,300 2012-08-23
150 0210 Daphne International Holdings Limited:O 223,416 2,000 0.01 0.00 15,760 2012-08-23
151 1813 KWG Group Holdings Limited:O 3,500 3,500 0.00 0.00 15,225 2012-08-23
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 3,000 0.00 0.00 12,960 2012-08-23
153 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,388 1,000 0.00 0.00 9,440 2012-08-23
154 2626 Hunan Nonferrous Metals Corporation Limited:H 431,700 4,000 0.03 0.00 9,160 2012-08-23
155 0086 SUN HUNG KAI & CO. LIMITED:O 3,120,837 2,000 0.15 0.00 7,640 2012-08-23
156 1052 Yuexiu Transport Infrastructure Limited:O 14,098 2,000 0.00 0.00 7,000 2012-08-23
157 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 2,000 0.00 0.00 4,300 2012-08-23
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 1,000 0.00 0.00 4,060 2012-08-23
159 0573 Tao Heung Holdings Limited:O 70,000 1,000 0.01 0.00 3,940 2012-08-23
160 1398 Industrial and Commercial Bank of China Limited:H 545 545 0.00 0.00 2,442 2012-08-23
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 820 2012-08-23
162 3900 Greentown China Holdings Limited:O 0 -31 0.00 -0.00 -257 2012-08-23
163 1332 Touyun Biotech Group Limited:O 40,626 -2,000 0.03 -0.00 -1,520 2012-08-23
164 0337 Greenland Hong Kong Holdings Limited:O 140,000 -2,000 0.01 -0.00 -3,160 2012-08-23
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 186,799 -2,000 0.05 -0.00 -3,700 2012-08-23
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -1,200 0.00 -0.00 -6,432 2012-08-23
167 0999 I.T LIMITED:O 184,000 -2,000 0.01 -0.00 -7,280 2012-08-23
168 1882 Haitian International Holdings Limited:O 75,833 -1,000 0.00 -0.00 -7,540 2012-08-23
169 2382 Sunny Optical Technology (Group) Company Limited:O 131,000 -2,000 0.01 -0.00 -7,540 2012-08-23
170 0857 PETROCHINA COMPANY LIMITED:H 0 -890 0.00 -0.00 -8,642 2012-08-23
171 0945 MANULIFE FINANCIAL CORPORATION:O 15,197 -100 0.00 -0.00 -8,760 2012-08-23
172 0904 China Green (Holdings) Limited:O 335,195 -6,000 0.04 -0.00 -10,740 2012-08-23
173 0038 FIRST TRACTOR COMPANY LIMITED:H 113,000 -2,000 0.03 -0.00 -12,700 2012-08-23
174 0626 Public Financial Holdings Limited:O 692,000 -4,000 0.06 -0.00 -12,840 2012-08-23
175 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 31,000 -7,000 0.00 -0.00 -13,510 2012-08-23
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 88,400 -4,800 0.03 -0.00 -13,536 2012-08-23
177 1368 Xtep International Holdings Limited:O 448,329 -5,000 0.02 -0.00 -14,100 2012-08-23
178 2008 Phoenix Media Investment (Holdings) Limited:O 0 -6,000 0.00 -0.00 -14,160 2012-08-23
179 2383 TOM GROUP LIMITED:O 3,824,000 -18,000 0.10 -0.00 -14,760 2012-08-23
180 1798 China Datang Corporation Renewable Power Co., Limited:H 54,000 -20,000 0.00 -0.00 -15,800 2012-08-23
181 0548 Shenzhen Expressway Corporation Limited:H 92,000 -6,000 0.01 -0.00 -17,400 2012-08-23
182 0951 CHAOWEI POWER HOLDINGS LIMITED:O 277,000 -5,000 0.03 -0.00 -22,500 2012-08-23
183 1382 Pacific Textiles Holdings Limited:O 112,000 -5,000 0.01 -0.00 -24,950 2012-08-23
184 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 106,064 -6,500 0.00 -0.00 -25,610 2012-08-23
185 1788 Guotai Junan International Holdings Limited:O 2,819,000 -13,000 0.17 -0.00 -29,770 2012-08-23
186 1899 Xingda International Holdings Limited:O 105,018 -12,000 0.01 -0.00 -29,880 2012-08-23
187 0778 Fortune Real Estate Investment Trust:Unit 2,834,000 -7,000 0.17 -0.00 -37,730 2012-08-23
188 0958 Huaneng Renewables Corporation Limited:H 0 -42,000 0.00 -0.00 -40,320 2012-08-23
189 1999 Man Wah Holdings Limited:O 254,800 -13,200 0.03 -0.00 -41,316 2012-08-23
190 0405 Yuexiu Real Estate Investment Trust:Unit 616,013 -13,000 0.06 -0.00 -47,580 2012-08-23
191 0806 Value Partners Group Limited:O 127,000 -15,000 0.01 -0.00 -51,750 2012-08-23
192 1224 C C Land Holdings Limited:O 1,362,630 -30,610 0.05 -0.00 -52,343 2012-08-23
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 496,566 -37,800 0.01 -0.00 -52,920 2012-08-23
194 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,400 -20,600 0.01 -0.00 -55,414 2012-08-23
195 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -62,800 2012-08-23
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 414 -4,500 0.00 -0.00 -63,090 2012-08-23
197 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 412,000 -26,000 0.04 -0.00 -64,220 2012-08-23
198 0435 Sunlight Real Estate Investment Trust:Unit 789,000 -22,000 0.05 -0.00 -64,460 2012-08-23
199 0148 Kingboard Holdings Limited:O 36,810 -4,000 0.00 -0.00 -68,000 2012-08-23
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,106,670 -52,000 0.12 -0.00 -74,880 2012-08-23
201 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,533 -2,000 0.00 -0.00 -86,200 2012-08-23
202 0371 Beijing Enterprises Water Group Limited:O 29,298 -62,000 0.00 -0.00 -102,300 2012-08-23
203 2128 China Lesso Group Holdings Limited:O 76,000 -28,000 0.00 -0.00 -106,680 2012-08-23
204 0817 China Jinmao Holdings Group Limited:O 1,526,000 -46,000 0.02 -0.00 -109,480 2012-08-23
205 0002 CLP HOLDINGS LIMITED:O 22,302 -1,700 0.00 -0.00 -111,095 2012-08-23
206 1836 Stella International Holdings Limited:O 1,900 -6,500 0.00 -0.00 -121,160 2012-08-23
207 1072 Dongfang Electric Corporation Limited:H 160,458 -10,326 0.05 -0.00 -122,673 2012-08-23
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,289,469 -10,532 0.10 -0.00 -129,754 2012-08-23
209 2009 BBMG Corporation:H 345,170 -26,000 0.03 -0.00 -135,460 2012-08-23
210 0743 Asia Cement (China) Holdings Corporation:O 99,000 -46,000 0.01 -0.00 -141,220 2012-08-23
211 0272 SHUI ON LAND LIMITED:O 1,654,059 -47,000 0.03 -0.00 -144,760 2012-08-23
212 1913 PRADA S.P.A.:O 50,463 -2,574 0.00 -0.00 -152,381 2012-08-23
213 0506 China Foods Limited:O 65,927 -24,000 0.00 -0.00 -166,080 2012-08-23
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,046 -15,822 0.00 -0.00 -168,346 2012-08-23
215 0751 Skyworth Group Limited:O 246,000 -54,000 0.01 -0.00 -176,580 2012-08-23
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 761,714 -64,000 0.02 -0.00 -213,760 2012-08-23
217 6030 CITIC Securities Company Limited:H 528,007 -21,620 0.04 -0.00 -297,491 2012-08-23
218 0303 VTECH HOLDINGS LIMITED:O 500 -3,800 0.00 -0.00 -359,860 2012-08-23
219 1259 Prosperous Future Holdings Limited (KY):O 10,255,293 -148,707 1.02 -0.01 -364,332 2012-08-23
220 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -17,000 0.00 -0.00 -368,900 2012-08-23
221 2282 MGM China Holdings Limited:O 166,400 -28,400 0.00 -0.00 -369,768 2012-08-23
222 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,824 -52,621 0.00 -0.00 -375,714 2012-08-23
223 0916 China Longyuan Power Group Corporation Limited:H 3,277,720 -80,000 0.12 -0.00 -416,000 2012-08-23
224 2868 Beijing Capital Land Co., Ltd.:H 1,002,210 -176,175 0.10 -0.02 -419,297 2012-08-23
225 0054 HOPEWELL HOLDINGS LIMITED:O 2,208 -18,500 0.00 -0.00 -459,725 2012-08-23
226 0177 Jiangsu Expressway Company Limited:H 85,834 -72,987 0.01 -0.01 -505,070 2012-08-23
227 0004 Wharf (Holdings) Limited (The):O 2 -11,216 0.00 -0.00 -548,462 2012-08-23
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 212,000 -31,500 0.02 -0.00 -549,360 2012-08-23
229 0083 SINO LAND COMPANY LIMITED:O 234,119 -44,000 0.00 -0.00 -596,640 2012-08-23
230 0151 Want Want China Holdings Limited:O 370 -62,000 0.00 -0.00 -620,000 2012-08-23
231 3983 China BlueChemical Ltd.:H 0 -140,000 0.00 -0.01 -632,800 2012-08-23
232 0868 XINYI GLASS HOLDINGS LIMITED:O 1,203,026 -176,000 0.03 -0.00 -689,920 2012-08-23
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 140,104 -65,500 0.01 -0.00 -746,700 2012-08-23
234 0538 Ajisen (China) Holdings Limited:O 0 -193,000 0.00 -0.02 -966,930 2012-08-23
235 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 179,007 -178,990 0.02 -0.02 -971,916 2012-08-23
236 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,684 -994,000 0.00 -0.01 -1,113,280 2012-08-23
237 0846 Mingfa Group (International) Company Limited:O 47,000 -536,000 0.00 -0.01 -1,114,880 2012-08-23
238 0410 SOHO CHINA LIMITED:O 5,822,671 -220,500 0.11 -0.00 -1,179,675 2012-08-23
239 2038 FIH Mobile Limited:O 131,964 -413,100 0.00 -0.01 -1,181,466 2012-08-23
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 217,257 -442,000 0.01 -0.01 -1,184,560 2012-08-23
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 223,743 -156,552 0.00 -0.00 -1,186,664 2012-08-23
242 0998 China CITIC Bank Corporation Limited:H 213 -314,500 0.00 -0.00 -1,258,000 2012-08-23
243 1068 China Yurun Food Group Limited:O 0 -267,800 0.00 -0.01 -1,341,678 2012-08-23
244 1128 Wynn Macau, Limited:O 0 -75,413 0.00 -0.00 -1,472,062 2012-08-23
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -175,133 0.00 -0.00 -1,786,357 2012-08-23
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,282 -141,748 0.01 -0.01 -1,814,374 2012-08-23
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,517 -100,000 0.00 -0.00 -1,860,000 2012-08-23
248 1293 Grand Baoxin Auto Group Limited:O 87,500 -474,500 0.00 -0.02 -1,888,510 2012-08-23
249 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,122,714 -467,000 0.57 -0.01 -2,036,120 2012-08-23
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,801 -679,199 0.00 -0.02 -2,268,525 2012-08-23
251 2007 Country Garden Holdings Company Limited:O 1,022,350 -819,000 0.01 -0.00 -2,366,910 2012-08-23
252 0763 ZTE CORPORATION:H 195,800 -208,400 0.03 -0.03 -2,459,120 2012-08-23
253 0302 OCBC Bank (Hong Kong) Limited:O 314,505 -37,500 0.10 -0.01 -2,771,250 2012-08-23
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,860,764 -1,015,027 0.01 -0.00 -3,146,584 2012-08-23
255 0144 China Merchants Port Holdings Company Limited:O 3,001 -142,000 0.00 -0.01 -3,471,900 2012-08-23
256 0914 Anhui Conch Cement Company Limited:H 54,500 -169,583 0.00 -0.01 -3,527,326 2012-08-23
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,903 -200,000 0.00 -0.00 -3,700,000 2012-08-23
258 2883 China Oilfield Services Limited:H 0 -282,500 0.00 -0.02 -3,768,550 2012-08-23
259 0728 CHINA TELECOM CORPORATION LIMITED:H 888,000 -847,922 0.01 -0.01 -3,773,253 2012-08-23
260 1988 China Minsheng Banking Corp., Ltd.:H 53,497,051 -531,152 0.93 -0.01 -3,808,360 2012-08-23
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,416,196 -35,700 0.13 -0.00 -3,848,460 2012-08-23
262 3382 Tianjin Port Development Holdings Limited:O 1,841,735 -4,671,188 0.03 -0.08 -3,923,798 2012-08-23
263 0189 DONGYUE GROUP LIMITED:O 536,438 -1,016,000 0.03 -0.05 -4,185,920 2012-08-23
264 1101 China Huarong Energy Company Limited:O 9,205,156 -4,068,844 0.13 -0.06 -4,557,105 2012-08-23
265 0819 Tianneng Power International Limited:O 503,776 -1,080,315 0.05 -0.10 -5,358,362 2012-08-23
266 3323 China National Building Material Company Limited:H 2,028,574 -660,226 0.07 -0.02 -5,427,058 2012-08-23
267 3308 Golden Eagle Retail Group Limited:O 27,247 -356,150 0.00 -0.02 -5,741,138 2012-08-23
268 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 158,876 -263,200 0.00 -0.00 -6,000,960 2012-08-23
269 1972 SWIRE PROPERTIES LIMITED:O 2,115,473 -296,200 0.04 -0.01 -6,827,410 2012-08-23
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 514,000 -4,000,000 0.04 -0.28 -7,480,000 2012-08-23
271 2778 Champion Real Estate Investment Trust:Unit 6,364,035 -2,237,000 0.13 -0.04 -7,538,690 2012-08-23
272 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 128,000 -3,416,000 0.01 -0.26 -11,067,840 2012-08-23
273 0522 ASMPT Limited:O 0 -136,056 0.00 -0.03 -11,843,675 2012-08-23
274 2888 STANDARD CHARTERED PLC:O 440,159 -73,800 0.02 -0.00 -12,782,160 2012-08-23
275 0005 HSBC HOLDINGS PLC:O 1,053,308 -204,000 0.01 -0.00 -14,147,400 2012-08-23
276 1112 Health and Happiness (H&H) International Holdings Limited:O 17,512,500 -782,500 2.91 -0.13 -15,024,000 2012-08-23
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 697,560 -355,000 0.02 -0.01 -21,317,750 2012-08-23
278 2866 COSCO SHIPPING Development Co., Ltd.:H 8,619,794 -12,338,332 0.23 -0.33 -23,319,447 2012-08-23
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 561,826 -2,698,600 0.04 -0.19 -24,233,428 2012-08-23
280 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 105,714 -1,630,286 0.02 -0.28 -36,355,378 2012-08-23
281 2899 ZIJIN MINING GROUP CO., LTD.:H 17,430,081 -99,572,000 0.29 -1.66 -268,844,400 2012-08-23

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