UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,314,700 46,314,700 0.02 0.02 236,204,970 2012-09-03
2 0267 CITIC Limited (HK):O 23,948,192 23,948,192 0.66 0.66 224,155,077 2012-09-03
3 0857 PETROCHINA COMPANY LIMITED:H 19,456,000 17,419,328 0.09 0.08 162,870,717 2012-09-03
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,998,143 19,998,143 0.12 0.12 145,986,444 2012-09-03
5 1398 Industrial and Commercial Bank of China Limited:H 29,611,404 29,406,542 0.03 0.03 123,507,476 2012-09-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,738,357 5,358,500 0.08 0.07 112,260,575 2012-09-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,907,995 1,907,800 0.06 0.06 105,978,290 2012-09-03
8 0883 CNOOC LIMITED:O 4,000,000 3,995,573 0.01 0.01 58,734,923 2012-09-03
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 927,223 863,940 0.04 0.04 42,419,454 2012-09-03
10 2899 ZIJIN MINING GROUP CO., LTD.:H 15,390,000 15,390,000 0.26 0.26 38,782,800 2012-09-03
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 988,900 988,900 0.01 0.01 24,376,385 2012-09-03
12 0522 ASMPT Limited:O 320,451 240,895 0.08 0.06 21,114,447 2012-09-03
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,143,529 1,604,800 0.05 0.04 21,087,072 2012-09-03
14 0914 Anhui Conch Cement Company Limited:H 1,146,690 1,055,690 0.09 0.08 20,860,434 2012-09-03
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 454,686 451,994 0.07 0.07 18,915,949 2012-09-03
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,161,100 4,839,100 0.10 0.09 14,710,864 2012-09-03
17 0011 HANG SENG BANK, LIMITED:O 129,101 129,100 0.01 0.01 14,317,190 2012-09-03
18 0410 SOHO CHINA LIMITED:O 2,665,617 2,650,617 0.05 0.05 13,014,529 2012-09-03
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 159,394 159,394 0.01 0.01 12,807,308 2012-09-03
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,304,384 4,166,488 0.17 0.08 12,624,459 2012-09-03
21 0004 Wharf (Holdings) Limited (The):O 396,028 255,000 0.01 0.01 12,303,750 2012-09-03
22 0683 KERRY PROPERTIES LIMITED:O 389,954 322,500 0.03 0.02 11,884,125 2012-09-03
23 0753 Air China Limited:H 2,728,011 2,272,000 0.06 0.05 10,337,600 2012-09-03
24 2888 STANDARD CHARTERED PLC:O 148,100 58,600 0.01 0.00 10,090,920 2012-09-03
25 0941 China Mobile Limited (HK):O 190,500 117,766 0.00 0.00 9,798,131 2012-09-03
26 2688 ENN Energy Holdings Limited:O 378,000 312,000 0.04 0.03 9,625,200 2012-09-03
27 1972 SWIRE PROPERTIES LIMITED:O 435,861 431,861 0.01 0.01 9,565,721 2012-09-03
28 0975 Mongolian Mining Corporation:O 13,218,958 2,649,926 0.36 0.07 9,407,237 2012-09-03
29 0019 SWIRE PACIFIC LIMITED:A 110,000 98,657 0.01 0.01 9,106,041 2012-09-03
30 1800 China Communications Construction Company Limited:H 1,371,560 1,358,000 0.03 0.03 8,202,320 2012-09-03
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,980,706 824,000 0.08 0.02 7,531,360 2012-09-03
32 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 590,064 590,000 0.08 0.08 7,469,400 2012-09-03
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 753,653 392,975 0.01 0.00 7,183,583 2012-09-03
34 0013 Hutchison Whampoa Limited:O 4,098,125 96,500 0.10 0.00 6,581,300 2012-09-03
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,828,291 352,495 0.02 0.00 6,401,309 2012-09-03
36 1211 BYD COMPANY LIMITED:H 2,007,500 462,000 0.25 0.06 6,292,440 2012-09-03
37 1387 China Dili Group:O 20,050,000 19,970,000 0.09 0.09 6,290,550 2012-09-03
38 0272 SHUI ON LAND LIMITED:O 3,107,033 2,010,000 0.05 0.03 5,688,300 2012-09-03
39 3339 Lonking Holdings Limited:O 6,165,000 4,826,000 0.14 0.11 5,598,160 2012-09-03
40 0144 China Merchants Port Holdings Company Limited:O 272,158 242,623 0.01 0.01 5,483,280 2012-09-03
41 0347 Angang Steel Company Limited:H 2,000,015 1,363,000 0.18 0.13 5,165,770 2012-09-03
42 0763 ZTE CORPORATION:H 871,300 498,400 0.14 0.08 5,133,520 2012-09-03
43 0328 ALCO HOLDINGS LIMITED (BM):O 2,820,000 2,820,000 0.49 0.49 4,596,600 2012-09-03
44 0189 DONGYUE GROUP LIMITED:O 1,458,438 1,218,000 0.07 0.06 4,530,960 2012-09-03
45 1833 Intime Retail (Group) Company Limited:O 686,945 508,239 0.03 0.03 4,086,242 2012-09-03
46 2338 WEICHAI POWER CO., LTD.:H 162,000 150,000 0.03 0.03 3,112,500 2012-09-03
47 1109 CHINA RESOURCES LAND LIMITED:O 172,000 172,000 0.00 0.00 2,700,400 2012-09-03
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 151,419 94,215 0.01 0.00 2,656,863 2012-09-03
49 0960 Longfor Group Holdings Limited:O 440,000 219,000 0.01 0.00 2,487,840 2012-09-03
50 1101 China Huarong Energy Company Limited:O 13,724,656 2,315,000 0.20 0.03 2,407,600 2012-09-03
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 270,000 125,500 0.03 0.01 2,203,780 2012-09-03
52 0006 Power Assets Holdings Limited:O 68,988 35,000 0.00 0.00 2,145,500 2012-09-03
53 2866 COSCO SHIPPING Development Co., Ltd.:H 11,998,794 1,457,000 0.32 0.04 2,127,220 2012-09-03
54 0069 SHANGRI-LA ASIA LIMITED:O 150,000 101,113 0.00 0.00 1,472,205 2012-09-03
55 1200 Midland Holdings Limited (BM):O 602,000 330,000 0.08 0.05 1,422,300 2012-09-03
56 0405 Yuexiu Real Estate Investment Trust:Unit 575,013 386,000 0.05 0.04 1,397,320 2012-09-03
57 1393 Hidili Industry International Development Limited:O 2,204,172 797,000 0.11 0.04 1,307,080 2012-09-03
58 1036 Vanke Overseas Investment Holding Company Limited:O 91,000 88,000 0.04 0.03 1,210,880 2012-09-03
59 1224 C C Land Holdings Limited:O 1,399,768 718,317 0.05 0.03 1,170,857 2012-09-03
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,650 54,936 0.01 0.01 1,159,150 2012-09-03
61 1199 COSCO SHIPPING Ports Limited:O 217,740 114,000 0.01 0.00 1,094,400 2012-09-03
62 3988 BANK OF CHINA LIMITED:H 360,000 360,000 0.00 0.00 1,018,800 2012-09-03
63 1361 361 Degrees International Limited:O 713,300 486,000 0.03 0.02 1,001,160 2012-09-03
64 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 245,397 245,397 0.02 0.02 954,594 2012-09-03
65 1099 SINOPHARM GROUP CO. LTD.:H 47,444 39,044 0.01 0.00 940,960 2012-09-03
66 1230 Yashili International Holdings Ltd:O 1,719,941 623,949 0.05 0.02 935,924 2012-09-03
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 180,000 150,000 0.01 0.00 802,500 2012-09-03
68 0331 PCD STORES (GROUP) LIMITED:O 2,634,000 1,350,000 0.06 0.03 742,500 2012-09-03
69 1868 Neo-Neon Holdings Limited:O 676,000 438,000 0.07 0.05 705,180 2012-09-03
70 0546 Fufeng Group Limited:O 919,470 267,545 0.05 0.02 700,968 2012-09-03
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 360,981 88,040 0.01 0.00 683,190 2012-09-03
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,797 56,297 0.00 0.00 680,068 2012-09-03
73 0002 CLP HOLDINGS LIMITED:O 1,467,635 9,500 0.06 0.00 614,650 2012-09-03
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 119,193 45,000 0.01 0.00 549,900 2012-09-03
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,400 22,400 0.00 0.00 521,920 2012-09-03
76 0001 CK Hutchison Holdings Limited:O 5,000 4,671 0.00 0.00 499,330 2012-09-03
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 20,000 0.00 0.00 471,000 2012-09-03
78 0297 Sinofert Holdings Limited:O 300,000 300,000 0.00 0.00 450,000 2012-09-03
79 0148 Kingboard Holdings Limited:O 29,759 24,949 0.00 0.00 419,143 2012-09-03
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 33,302 24,000 0.00 0.00 406,080 2012-09-03
81 1068 China Yurun Food Group Limited:O 109,800 83,000 0.01 0.00 395,080 2012-09-03
82 2038 FIH Mobile Limited:O 880,928 146,000 0.01 0.00 372,300 2012-09-03
83 3360 Far East Horizon Limited:O 65,000 65,000 0.00 0.00 341,900 2012-09-03
84 1128 Wynn Macau, Limited:O 125,561 18,786 0.00 0.00 339,651 2012-09-03
85 2128 China Lesso Group Holdings Limited:O 168,000 92,000 0.01 0.00 335,800 2012-09-03
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 322,427 161,000 0.02 0.01 318,780 2012-09-03
87 6030 CITIC Securities Company Limited:H 492,641 24,000 0.04 0.00 318,720 2012-09-03
88 1193 China Resources Gas Group Limited:O 65,000 21,000 0.00 0.00 317,100 2012-09-03
89 3368 Parkson Retail Group Limited:O 51,500 50,000 0.00 0.00 310,500 2012-09-03
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,978,094 83,500 0.12 0.00 298,930 2012-09-03
91 1918 Sunac China Holdings Limited:O 79,374 79,374 0.00 0.00 293,684 2012-09-03
92 2282 MGM China Holdings Limited:O 23,423 22,800 0.00 0.00 286,824 2012-09-03
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 132,856 83,000 0.01 0.00 278,050 2012-09-03
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,015 8,006 0.00 0.00 276,207 2012-09-03
95 2168 AirPower Technologies Limited:O 95,354 44,000 0.01 0.00 264,880 2012-09-03
96 0691 China Shanshui Cement Group Limited:O 61,000 57,000 0.00 0.00 230,850 2012-09-03
97 3933 United Laboratories International Holdings Limited (The):O 61,515 61,515 0.00 0.00 230,681 2012-09-03
98 2005 SSY Group Limited (KY):O 495,000 95,000 0.02 0.00 209,950 2012-09-03
99 0242 SHUN TAK HOLDINGS LIMITED:O 278,227 70,000 0.01 0.00 200,900 2012-09-03
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 344,000 66,000 0.03 0.01 193,380 2012-09-03
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 281,211 52,000 0.02 0.00 177,320 2012-09-03
102 3888 Kingsoft Corporation Limited:O 205,000 48,000 0.02 0.00 177,120 2012-09-03
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 18,000 0.00 0.00 172,620 2012-09-03
104 0511 TELEVISION BROADCASTS LIMITED:O 3,000 3,000 0.00 0.00 168,300 2012-09-03
105 1966 China SCE Group Holdings Limited:O 192,000 100,000 0.01 0.00 160,000 2012-09-03
106 1070 TCL Electronics Holdings Limited:O 1,022,537 40,000 0.08 0.00 150,800 2012-09-03
107 87001 Hui Xian Real Estate Investment Trust:Unit 4,306,000 39,000 0.09 0.00 145,860 2012-09-03
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 424,366 106,000 0.01 0.00 144,160 2012-09-03
109 0177 Jiangsu Expressway Company Limited:H 94,418 22,473 0.01 0.00 142,704 2012-09-03
110 1194 Bay Area Gold Group Limited:O 170,000 104,000 0.00 0.00 141,440 2012-09-03
111 1072 Dongfang Electric Corporation Limited:H 405,932 11,900 0.12 0.00 131,376 2012-09-03
112 2331 LI NING COMPANY LIMITED:O 414,256 34,500 0.04 0.00 128,340 2012-09-03
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,500 7,500 0.00 0.00 127,200 2012-09-03
114 0778 Fortune Real Estate Investment Trust:Unit 2,822,000 21,000 0.17 0.00 125,160 2012-09-03
115 1888 Kingboard Laminates Holdings Limited:O 412,500 39,500 0.01 0.00 118,500 2012-09-03
116 1031 Kingston Financial Group Limited:O 666,000 218,000 0.01 0.00 117,720 2012-09-03
117 0917 NEW WORLD CHINA LAND LIMITED:O 531,693 45,681 0.01 0.00 116,487 2012-09-03
118 0828 DYNASTY FINE WINES GROUP LIMITED:O 84,390 84,000 0.01 0.01 109,200 2012-09-03
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 9,400 0.00 0.00 97,196 2012-09-03
120 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 177,756,657 96,000 2.61 0.00 96,960 2012-09-03
121 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 86,100 2012-09-03
122 0933 Brightoil Petroleum (Holdings) Limited:O 62,795 60,000 0.00 0.00 84,000 2012-09-03
123 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 464,000 31,200 0.18 0.01 82,056 2012-09-03
124 1555 MIE Holdings Corporation:O 474,000 38,000 0.02 0.00 72,200 2012-09-03
125 1055 China Southern Airlines Company Limited:H 20,000 20,000 0.00 0.00 65,000 2012-09-03
126 2010 Real Nutriceutical Group Limited:O 205,932 28,000 0.02 0.00 62,440 2012-09-03
127 0123 Yuexiu Property Company Limited:O 390,000 34,000 0.00 0.00 61,880 2012-09-03
128 0020 WHEELOCK AND COMPANY LIMITED:O 26,650 2,000 0.00 0.00 60,000 2012-09-03
129 0694 Beijing Capital International Airport Company Limited:H 10,000 10,000 0.00 0.00 51,300 2012-09-03
130 0563 Shanghai Industrial Urban Development Group Limited:O 6,440,250 39,000 0.13 0.00 49,530 2012-09-03
131 0709 GIORDANO INTERNATIONAL LIMITED:O 108,000 8,000 0.01 0.00 48,080 2012-09-03
132 1308 SITC International Holdings Company Limited:O 102,000 24,000 0.00 0.00 45,600 2012-09-03
133 2356 DAH SING BANKING GROUP LIMITED:O 71,879 6,400 0.01 0.00 45,056 2012-09-03
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 259,000 10,000 0.01 0.00 39,600 2012-09-03
135 1378 China Hongqiao Group Limited:O 219,500 8,500 0.00 0.00 28,475 2012-09-03
136 1886 China Huiyuan Juice Group Limited:O 31,000 11,500 0.00 0.00 26,450 2012-09-03
137 0873 China Taifeng Beddings Holdings Limited:O 14,000 14,000 0.00 0.00 26,180 2012-09-03
138 0848 Maoye International Holdings Limited:O 96,000 18,000 0.00 0.00 25,020 2012-09-03
139 1382 Pacific Textiles Holdings Limited:O 120,000 4,000 0.01 0.00 19,640 2012-09-03
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 41,372 808 0.01 0.00 17,614 2012-09-03
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 10,000 0.01 0.00 17,500 2012-09-03
142 0375 YGM TRADING LIMITED:O 3,796 1,000 0.00 0.00 17,000 2012-09-03
143 0052 FAIRWOOD HOLDINGS LIMITED:O 27,500 1,000 0.02 0.00 16,140 2012-09-03
144 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 16,000 7,000 0.00 0.00 11,550 2012-09-03
145 1208 MMG Limited (HK):O 64,000 4,000 0.00 0.00 11,120 2012-09-03
146 0604 SHENZHEN INVESTMENT LIMITED:O 5,827 5,827 0.00 0.00 10,430 2012-09-03
147 0891 Trinity Limited (BM):O 14,000 2,000 0.00 0.00 10,260 2012-09-03
148 0819 Tianneng Power International Limited:O 3,433,776 2,000 0.31 0.00 9,520 2012-09-03
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 4,000 0.00 0.00 9,000 2012-09-03
150 3899 CIMC Enric Holdings Limited:O 120,000 2,000 0.01 0.00 8,960 2012-09-03
151 0283 Goldin Properties Holdings Limited:O 32,000 2,000 0.00 0.00 8,920 2012-09-03
152 0480 HKR INTERNATIONAL LIMITED:O 97,014 2,400 0.01 0.00 6,960 2012-09-03
153 0569 China Automation Group Limited:O 9,000 5,000 0.00 0.00 6,700 2012-09-03
154 1234 China Lilang Limited:O 83,048 1,000 0.01 0.00 5,500 2012-09-03
155 0656 FOSUN INTERNATIONAL LIMITED:O 106,000 1,000 0.00 0.00 3,570 2012-09-03
156 1910 Samsonite Group S.A.:O 51,735 100 0.00 0.00 1,410 2012-09-03
157 1198 Royale Home Holdings Limited:O 0 -61 0.00 -0.00 -49 2012-09-03
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -1,171 0.00 -0.00 -357 2012-09-03
159 0931 China HK Power Smart Energy Group Limited:O 8,354 -5,000 0.00 -0.00 -435 2012-09-03
160 1766 CRRC Corporation Limited:H 0 -147 0.00 -0.00 -769 2012-09-03
161 8207 Chong Sing Holdings FinTech Group Limited:O 0 -1,600 0.00 -0.00 -1,072 2012-09-03
162 0990 Deep Source Holdings Limited:O 1,800,000 -10,000 0.05 -0.00 -1,200 2012-09-03
163 1006 Changshouhua Food Company Limited:O 897,000 -1,000 0.17 -0.00 -3,630 2012-09-03
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,564 -1,000 0.00 -0.00 -3,900 2012-09-03
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 433,500 -2,000 0.05 -0.00 -4,420 2012-09-03
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,635 -1,800 0.00 -0.00 -4,698 2012-09-03
167 0127 CHINESE ESTATES HOLDINGS LIMITED:O 43,455 -500 0.00 -0.00 -4,965 2012-09-03
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 343,257 -2,000 0.01 -0.00 -5,240 2012-09-03
169 1117 China Modern Dairy Holdings Ltd.:O 1,076,870 -3,000 0.02 -0.00 -6,150 2012-09-03
170 0626 Public Financial Holdings Limited:O 682,000 -2,000 0.06 -0.00 -6,540 2012-09-03
171 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -8,400 2012-09-03
172 2383 TOM GROUP LIMITED:O 3,720,000 -10,000 0.10 -0.00 -8,400 2012-09-03
173 0805 GLENCORE PLC:O 353,621 -200 0.01 -0.00 -9,400 2012-09-03
174 8137 Honbridge Holdings Limited:O 781,712 -18,000 0.01 -0.00 -10,620 2012-09-03
175 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 128,000 -2,000 0.01 -0.00 -11,520 2012-09-03
176 0282 NEXT DIGITAL LIMITED:O 808,000 -26,000 0.03 -0.00 -13,000 2012-09-03
177 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -1,000 0.00 -0.00 -18,840 2012-09-03
178 2382 Sunny Optical Technology (Group) Company Limited:O 225,000 -5,000 0.02 -0.00 -21,000 2012-09-03
179 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,326,000 -76,000 0.01 -0.00 -24,320 2012-09-03
180 1105 SING TAO NEWS CORPORATION LIMITED:O 494,000 -24,000 0.06 -0.00 -26,400 2012-09-03
181 2868 Beijing Capital Land Co., Ltd.:H 1,092,350 -14,000 0.11 -0.00 -28,700 2012-09-03
182 0818 Hi Sun Technology (China) Limited:O 3,000 -57,000 0.00 -0.00 -30,210 2012-09-03
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 356,000 -14,000 0.04 -0.00 -39,060 2012-09-03
184 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 233,908 -8,000 0.02 -0.00 -40,720 2012-09-03
185 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 60,170 -400 0.04 -0.00 -41,320 2012-09-03
186 1368 Xtep International Holdings Limited:O 348,000 -17,500 0.02 -0.00 -46,375 2012-09-03
187 0623 SinoMedia Holding Limited:O 579,000 -15,000 0.10 -0.00 -46,950 2012-09-03
188 0825 New World Department Store China Limited:O 164,353 -12,000 0.01 -0.00 -49,920 2012-09-03
189 0321 TEXWINCA HOLDINGS LIMITED:O 28,409 -8,000 0.00 -0.00 -49,920 2012-09-03
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -34,000 0.00 -0.00 -53,380 2012-09-03
191 0303 VTECH HOLDINGS LIMITED:O 500 -600 0.00 -0.00 -56,970 2012-09-03
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,768,670 -45,000 0.10 -0.00 -67,050 2012-09-03
193 0054 HOPEWELL HOLDINGS LIMITED:O 0 -3,028 0.00 -0.00 -75,246 2012-09-03
194 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 76,000 -6,000 0.03 -0.00 -85,200 2012-09-03
195 1293 Grand Baoxin Auto Group Limited:O 66,000 -21,500 0.00 -0.00 -87,290 2012-09-03
196 0038 FIRST TRACTOR COMPANY LIMITED:H 99,000 -16,000 0.02 -0.00 -92,480 2012-09-03
197 1882 Haitian International Holdings Limited:O 75,679 -12,000 0.00 -0.00 -95,040 2012-09-03
198 1999 Man Wah Holdings Limited:O 146,000 -32,000 0.02 -0.00 -99,840 2012-09-03
199 0973 L'Occitane International S.A.:O 1,165,120 -5,750 0.08 -0.00 -114,195 2012-09-03
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,824 -17,000 0.00 -0.00 -120,700 2012-09-03
201 2778 Champion Real Estate Investment Trust:Unit 6,614,011 -39,000 0.12 -0.00 -136,890 2012-09-03
202 0806 Value Partners Group Limited:O 31,026 -42,974 0.00 -0.00 -142,244 2012-09-03
203 0886 Silver Base Group Holdings Limited:O 116,437 -50,000 0.01 -0.00 -157,000 2012-09-03
204 2357 AviChina Industry & Technology Company Limited:H 381,511 -56,000 0.02 -0.00 -158,480 2012-09-03
205 1836 Stella International Holdings Limited:O 400 -8,500 0.00 -0.00 -160,480 2012-09-03
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,302,412 -74,000 0.09 -0.01 -165,020 2012-09-03
207 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -23,416 0.00 -0.00 -180,303 2012-09-03
208 0945 MANULIFE FINANCIAL CORPORATION:O 8,197 -2,300 0.00 -0.00 -199,410 2012-09-03
209 0083 SINO LAND COMPANY LIMITED:O 18,734 -15,804 0.00 -0.00 -205,452 2012-09-03
210 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 23,623,556 -6,610,000 1.70 -0.48 -211,520 2012-09-03
211 1388 Embry Holdings Limited:O 787,000 -60,000 0.19 -0.01 -225,000 2012-09-03
212 1133 Harbin Electric Company Limited:H 4,933 -40,000 0.00 -0.01 -252,000 2012-09-03
213 1618 Metallurgical Corporation of China Ltd.:H 185,844 -162,000 0.01 -0.01 -252,720 2012-09-03
214 0916 China Longyuan Power Group Corporation Limited:H 3,095,626 -54,000 0.11 -0.00 -266,220 2012-09-03
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -140,000 0.00 -0.01 -277,200 2012-09-03
216 6808 SUN ART RETAIL GROUP LIMITED:O 1,775,570 -31,500 0.02 -0.00 -308,700 2012-09-03
217 0958 Huaneng Renewables Corporation Limited:H 28,000 -380,000 0.00 -0.01 -338,200 2012-09-03
218 3983 China BlueChemical Ltd.:H 959,138 -82,000 0.05 -0.00 -359,160 2012-09-03
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 200,081 -43,379 0.00 -0.00 -423,379 2012-09-03
220 0506 China Foods Limited:O 8,000 -70,000 0.00 -0.00 -536,900 2012-09-03
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 152,022 -88,000 0.01 -0.01 -557,920 2012-09-03
222 0728 CHINA TELECOM CORPORATION LIMITED:H 1,361,648 -139,160 0.01 -0.00 -609,521 2012-09-03
223 1988 China Minsheng Banking Corp., Ltd.:H 203,521,351 -99,700 3.52 -0.00 -622,128 2012-09-03
224 0589 Portico International Holdings Limited:O 179,317 -100,000 0.03 -0.02 -637,000 2012-09-03
225 1929 Chow Tai Fook Jewellery Group Limited:O 4,156,068 -76,200 0.04 -0.00 -721,614 2012-09-03
226 1038 CK Infrastructure Holdings Limited:O 8,952 -17,000 0.00 -0.00 -797,300 2012-09-03
227 1913 PRADA S.P.A.:O 1,980,428 -13,412 0.08 -0.00 -818,132 2012-09-03
228 0008 PCCW LIMITED:O 50,856 -278,000 0.00 -0.00 -834,000 2012-09-03
229 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 -53,000 0.00 -0.01 -851,180 2012-09-03
230 1818 Zhaojin Mining Industry Company Limited:H 0 -77,573 0.00 -0.01 -859,509 2012-09-03
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 438 -191,562 0.00 -0.09 -919,498 2012-09-03
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,105 -9,465 0.00 -0.00 -963,537 2012-09-03
233 0160 Hon Kwok Land Investment Company, Limited:O 1,442 -404,000 0.00 -0.08 -1,030,200 2012-09-03
234 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,284 -90,181 0.00 -0.01 -1,049,707 2012-09-03
235 2626 Hunan Nonferrous Metals Corporation Limited:H 375,166 -490,000 0.02 -0.03 -1,107,400 2012-09-03
236 0998 China CITIC Bank Corporation Limited:H 213 -311,000 0.00 -0.00 -1,138,260 2012-09-03
237 1066 Shandong Weigao Group Medical Polymer Company Limited:H 219,610 -136,000 0.01 -0.01 -1,142,400 2012-09-03
238 1088 China Shenhua Energy Company Limited:H 328,217 -43,411 0.01 -0.00 -1,226,361 2012-09-03
239 3900 Greentown China Holdings Limited:O 27 -159,000 0.00 -0.01 -1,292,670 2012-09-03
240 0670 China Eastern Airlines Corporation Limited:H 1,899 -561,666 0.00 -0.02 -1,308,682 2012-09-03
241 2009 BBMG Corporation:H 242,204 -284,000 0.02 -0.02 -1,371,720 2012-09-03
242 1299 AIA Group Limited:O 53,800 -52,257 0.00 -0.00 -1,374,359 2012-09-03
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -122,000 0.01 -0.01 -1,459,120 2012-09-03
244 0773 China Metal Recycling (Holdings) Limited:O 34,276 -262,200 0.00 -0.02 -1,573,200 2012-09-03
245 3383 Agile Group Holdings Limited (KY):O 1,361,283 -188,000 0.04 -0.01 -1,618,680 2012-09-03
246 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -414,730 0.00 -0.01 -1,642,331 2012-09-03
247 1112 Health and Happiness (H&H) International Holdings Limited:O 13,149,500 -88,500 2.18 -0.01 -1,672,650 2012-09-03
248 1313 China Resources Building Materials Technology Holdings Limited:O 481,165 -495,000 0.01 -0.01 -1,702,800 2012-09-03
249 3328 Bank of Communications Co., Ltd.:H 0 -343,000 0.00 -0.00 -1,725,290 2012-09-03
250 3382 Tianjin Port Development Holdings Limited:O 21,791,962 -2,200,000 0.35 -0.04 -1,826,000 2012-09-03
251 0489 DongFeng Motor Group Company Limited (CN):H 232,000 -184,338 0.01 -0.01 -1,837,850 2012-09-03
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 882 -494,000 0.00 -0.01 -1,877,200 2012-09-03
253 0751 Skyworth Group Limited:O 200,000 -608,000 0.01 -0.02 -1,951,680 2012-09-03
254 3308 Golden Eagle Retail Group Limited:O 298,937 -153,210 0.02 -0.01 -2,169,454 2012-09-03
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 148,400 -426,000 0.01 -0.02 -2,176,860 2012-09-03
256 1025 WUMART STORES, INC.:H 80,687 -176,000 0.02 -0.03 -2,270,400 2012-09-03
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 96,318 -270,000 0.00 -0.01 -2,270,700 2012-09-03
258 0210 Daphne International Holdings Limited:O 105,416 -298,000 0.01 -0.02 -2,285,660 2012-09-03
259 0659 CTF Services Limited (BM):O 671 -200,000 0.00 -0.01 -2,392,000 2012-09-03
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,765,506 -857,000 0.30 -0.03 -2,485,300 2012-09-03
261 1928 Sands China Ltd.:O 240 -92,312 0.00 -0.00 -2,580,120 2012-09-03
262 1728 China ZhengTong Auto Services Holdings Limited:O 2,831,190 -586,874 0.13 -0.03 -2,635,064 2012-09-03
263 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 288,500 -118,000 0.01 -0.00 -2,678,600 2012-09-03
264 1333 China Zhongwang Holdings Limited:O 3,460 -888,000 0.00 -0.02 -2,752,800 2012-09-03
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 557 -313,000 0.00 -0.01 -2,810,740 2012-09-03
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -29,889 0.00 -0.00 -3,078,567 2012-09-03
267 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 621,714 -977,000 0.01 -0.02 -3,106,860 2012-09-03
268 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,342,000 -1,380,000 0.09 -0.10 -3,118,800 2012-09-03
269 1898 China Coal Energy Company Limited:H 378,048 -499,000 0.01 -0.01 -3,258,470 2012-09-03
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -293,049 0.00 -0.00 -3,563,476 2012-09-03
271 2007 Country Garden Holdings Company Limited:O 28,968 -1,343,000 0.00 -0.01 -3,733,540 2012-09-03
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -1,323,442 0.00 -0.00 -3,785,044 2012-09-03
273 0220 Uni-President China Holdings Ltd.:O 180,264 -486,200 0.01 -0.01 -3,879,876 2012-09-03
274 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 73,898 -313,000 0.00 -0.01 -3,906,240 2012-09-03
275 0151 Want Want China Holdings Limited:O 402,000 -424,000 0.00 -0.00 -4,032,240 2012-09-03
276 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 400 -318,000 0.00 -0.00 -4,458,360 2012-09-03
277 3818 China Dongxiang (Group) Co., Ltd.:O 2,188,561 -5,967,439 0.04 -0.11 -4,535,254 2012-09-03
278 2689 Nine Dragons Paper (Holdings) Limited:O 6,682,688 -1,317,000 0.14 -0.03 -4,754,370 2012-09-03
279 2313 Shenzhou International Group Holdings Limited:O 0 -405,000 0.00 -0.03 -5,159,700 2012-09-03
280 2883 China Oilfield Services Limited:H 1,754 -424,000 0.00 -0.03 -5,274,560 2012-09-03
281 0985 CST Holding (HK) Limited (KY):O 29,400,422 -54,553,000 0.11 -0.20 -5,455,300 2012-09-03
282 0881 Zhongsheng Group Holdings Limited:O 753,747 -637,753 0.04 -0.03 -6,249,979 2012-09-03
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,056,496 -471,878 0.01 -0.01 -6,351,478 2012-09-03
284 0291 China Resources Beer (Holdings) Company Limited:O 139,055 -278,000 0.01 -0.01 -6,546,900 2012-09-03
285 1788 Guotai Junan International Holdings Limited:O 16,000 -3,163,000 0.00 -0.19 -6,610,670 2012-09-03
286 0066 MTR CORPORATION LIMITED:O 485 -269,500 0.00 -0.00 -7,546,000 2012-09-03
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 752,127 -2,721,476 0.02 -0.07 -7,946,710 2012-09-03
288 2777 Guangzhou R&F Properties Co., Ltd.:H 1,086,000 -909,138 0.11 -0.09 -8,291,339 2012-09-03
289 3993 CMOC Group Limited (CN):H 209 -3,084,000 0.00 -0.24 -8,789,400 2012-09-03
290 1186 China Railway Construction Corporation Limited:H 267,282 -1,694,635 0.01 -0.08 -10,184,756 2012-09-03
291 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 623 -3,313,000 0.00 -0.13 -10,469,080 2012-09-03
292 3800 GCL Technology Holdings Limited (KY):O 750,399 -9,464,527 0.00 -0.06 -11,262,787 2012-09-03
293 0813 Shimao Group Holdings Limited:O 773,000 -980,379 0.02 -0.03 -11,842,978 2012-09-03
294 1171 Yankuang Energy Group Company Limited:H 3,403,535 -1,105,200 0.17 -0.06 -12,334,032 2012-09-03
295 0358 Jiangxi Copper Company Limited:H 677,500 -745,000 0.05 -0.05 -12,486,200 2012-09-03
296 0868 XINYI GLASS HOLDINGS LIMITED:O 270,000 -3,664,140 0.01 -0.10 -13,227,545 2012-09-03
297 0992 LENOVO GROUP LIMITED:O 0 -2,276,000 0.00 -0.02 -14,885,040 2012-09-03
298 2727 Shanghai Electric Group Company Limited:H 2,045,255 -5,577,200 0.07 -0.19 -17,177,776 2012-09-03
299 0823 Link Real Estate Investment Trust:Unit 14,352 -602,000 0.00 -0.03 -20,979,700 2012-09-03
300 0700 TENCENT HOLDINGS LIMITED:O 41,823 -95,600 0.00 -0.01 -23,039,600 2012-09-03
301 0494 LI & FUNG LIMITED:O 497,914 -2,012,988 0.01 -0.02 -24,719,493 2012-09-03
302 3323 China National Building Material Company Limited:H 4,258,833 -6,059,200 0.15 -0.21 -44,656,304 2012-09-03
303 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,929,901 -3,663,960 0.14 -0.09 -80,973,516 2012-09-03
304 0101 HANG LUNG PROPERTIES LIMITED:O 141,431 -7,028,923 0.00 -0.16 -185,563,567 2012-09-03

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