UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 0004 Wharf (Holdings) Limited (The):O 2,757,358 1,768,343 0.09 0.06 91,600,167 2012-09-14
2 2899 ZIJIN MINING GROUP CO., LTD.:H 24,341,916 23,819,801 0.41 0.40 72,412,195 2012-09-14
3 1199 COSCO SHIPPING Ports Limited:O 6,081,538 3,890,000 0.22 0.14 43,101,200 2012-09-14
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,854,614 10,854,614 0.84 0.84 35,494,588 2012-09-14
5 0941 China Mobile Limited (HK):O 440,944 402,344 0.00 0.00 33,475,021 2012-09-14
6 3988 BANK OF CHINA LIMITED:H 12,114,942 10,642,000 0.01 0.01 31,393,900 2012-09-14
7 0700 TENCENT HOLDINGS LIMITED:O 85,508 84,137 0.00 0.00 21,505,417 2012-09-14
8 1068 China Yurun Food Group Limited:O 5,754,400 3,754,400 0.32 0.21 20,273,760 2012-09-14
9 0270 GUANGDONG INVESTMENT LIMITED:O 3,132,094 3,132,094 0.05 0.05 18,855,206 2012-09-14
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,007,289 737,000 0.02 0.02 18,388,150 2012-09-14
11 0883 CNOOC LIMITED:O 996,688 995,619 0.00 0.00 15,591,394 2012-09-14
12 0358 Jiangxi Copper Company Limited:H 772,129 772,129 0.06 0.06 15,226,384 2012-09-14
13 6837 Haitong Securities Co., Ltd.:H 1,625,196 1,621,200 0.11 0.11 15,060,948 2012-09-14
14 0494 LI & FUNG LIMITED:O 1,564,997 1,148,905 0.02 0.01 14,797,896 2012-09-14
15 1088 China Shenhua Energy Company Limited:H 558,500 468,500 0.02 0.01 14,710,900 2012-09-14
16 2338 WEICHAI POWER CO., LTD.:H 607,441 607,441 0.13 0.13 14,700,072 2012-09-14
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,136,495 3,135,773 0.10 0.10 13,264,320 2012-09-14
18 1928 Sands China Ltd.:O 448,083 447,883 0.01 0.01 12,764,666 2012-09-14
19 0410 SOHO CHINA LIMITED:O 2,830,000 2,354,500 0.05 0.05 11,466,415 2012-09-14
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,690,935 1,000,689 0.03 0.02 10,887,496 2012-09-14
21 2888 STANDARD CHARTERED PLC:O 567,533 58,033 0.02 0.00 10,811,548 2012-09-14
22 2689 Nine Dragons Paper (Holdings) Limited:O 2,361,316 2,361,316 0.05 0.05 9,705,009 2012-09-14
23 1259 Prosperous Future Holdings Limited (KY):O 6,129,894 3,398,648 0.61 0.34 8,870,471 2012-09-14
24 2238 Guangzhou Automobile Group Co., Ltd.:H 1,690,794 1,340,892 0.08 0.06 7,669,902 2012-09-14
25 0069 SHANGRI-LA ASIA LIMITED:O 518,821 518,821 0.02 0.02 7,626,669 2012-09-14
26 0005 HSBC HOLDINGS PLC:O 1,157,548 103,512 0.01 0.00 7,525,322 2012-09-14
27 0019 SWIRE PACIFIC LIMITED:A 169,450 66,033 0.02 0.01 6,164,181 2012-09-14
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,023,287 615,143 0.05 0.02 5,856,161 2012-09-14
29 2007 Country Garden Holdings Company Limited:O 1,662,593 1,662,593 0.01 0.01 4,854,772 2012-09-14
30 0006 Power Assets Holdings Limited:O 87,882 75,378 0.00 0.00 4,729,970 2012-09-14
31 0823 Link Real Estate Investment Trust:Unit 126,500 126,500 0.01 0.01 4,490,750 2012-09-14
32 0881 Zhongsheng Group Holdings Limited:O 417,542 417,542 0.02 0.02 4,434,296 2012-09-14
33 0303 VTECH HOLDINGS LIMITED:O 44,000 40,600 0.02 0.02 3,852,940 2012-09-14
34 2688 ENN Energy Holdings Limited:O 315,587 113,587 0.03 0.01 3,634,784 2012-09-14
35 1387 China Dili Group:O 10,566,703 10,566,703 0.05 0.05 3,275,678 2012-09-14
36 1728 China ZhengTong Auto Services Holdings Limited:O 2,743,710 673,988 0.12 0.03 3,181,223 2012-09-14
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,898 39,500 0.01 0.00 3,029,650 2012-09-14
38 0196 Honghua Group Limited:O 3,000,000 2,000,000 0.09 0.06 2,980,000 2012-09-14
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 685,725 365,014 0.01 0.01 2,854,409 2012-09-14
40 0808 Prosperity Real Estate Investment Trust:Unit 1,312,059 1,295,000 0.10 0.09 2,810,150 2012-09-14
41 0489 DongFeng Motor Group Company Limited (CN):H 1,642,000 266,000 0.06 0.01 2,750,440 2012-09-14
42 0604 SHENZHEN INVESTMENT LIMITED:O 2,012,171 1,477,171 0.06 0.04 2,747,538 2012-09-14
43 0008 PCCW LIMITED:O 2,580,755 826,000 0.04 0.01 2,634,940 2012-09-14
44 0390 CHINA RAILWAY GROUP LIMITED:H 1,271,644 756,794 0.03 0.02 2,588,235 2012-09-14
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,403 22,298 0.00 0.00 2,492,916 2012-09-14
46 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 256,833 256,831 0.02 0.02 2,414,211 2012-09-14
47 1128 Wynn Macau, Limited:O 119,967 119,967 0.00 0.00 2,375,347 2012-09-14
48 0697 Shoucheng Holdings Limited:O 6,304,000 6,304,000 0.07 0.07 2,332,480 2012-09-14
49 0220 Uni-President China Holdings Ltd.:O 1,306,187 275,000 0.04 0.01 2,216,500 2012-09-14
50 1230 Yashili International Holdings Ltd:O 2,509,013 1,413,021 0.07 0.04 2,190,183 2012-09-14
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 90,898 90,898 0.00 0.00 2,122,468 2012-09-14
52 0998 China CITIC Bank Corporation Limited:H 1,868,213 552,000 0.01 0.00 2,042,400 2012-09-14
53 0144 China Merchants Port Holdings Company Limited:O 89,931 83,930 0.00 0.00 2,039,499 2012-09-14
54 1211 BYD COMPANY LIMITED:H 1,010,500 121,000 0.13 0.02 2,001,340 2012-09-14
55 1101 China Huarong Energy Company Limited:O 4,102,156 1,684,500 0.06 0.02 1,954,020 2012-09-14
56 0083 SINO LAND COMPANY LIMITED:O 597,939 133,930 0.01 0.00 1,920,556 2012-09-14
57 1336 New China Life Insurance Company Ltd.:H 82,600 82,600 0.01 0.01 1,895,670 2012-09-14
58 1313 China Resources Building Materials Technology Holdings Limited:O 407,102 407,102 0.01 0.01 1,762,752 2012-09-14
59 2009 BBMG Corporation:H 308,500 308,500 0.03 0.03 1,761,535 2012-09-14
60 3800 GCL Technology Holdings Limited (KY):O 3,794,000 1,292,000 0.02 0.01 1,744,200 2012-09-14
61 0020 WHEELOCK AND COMPANY LIMITED:O 79,737 49,837 0.00 0.00 1,669,540 2012-09-14
62 0052 FAIRWOOD HOLDINGS LIMITED:O 133,500 103,000 0.11 0.08 1,658,300 2012-09-14
63 1070 TCL Electronics Holdings Limited:O 426,537 426,537 0.03 0.03 1,642,167 2012-09-14
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 65,000 0.01 0.01 1,641,250 2012-09-14
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,961 74,763 0.03 0.02 1,626,095 2012-09-14
66 3900 Greentown China Holdings Limited:O 637,732 168,232 0.03 0.01 1,512,406 2012-09-14
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 557,952 557,952 0.02 0.02 1,495,311 2012-09-14
68 0670 China Eastern Airlines Corporation Limited:H 7,786,129 618,129 0.22 0.02 1,452,603 2012-09-14
69 0659 CTF Services Limited (BM):O 114,000 110,000 0.00 0.00 1,353,000 2012-09-14
70 0538 Ajisen (China) Holdings Limited:O 248,654 248,654 0.02 0.02 1,340,245 2012-09-14
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,780 86,250 0.00 0.00 1,250,625 2012-09-14
72 0916 China Longyuan Power Group Corporation Limited:H 1,054,443 212,871 0.04 0.01 1,109,058 2012-09-14
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 415,153 42,980 0.00 0.00 1,031,520 2012-09-14
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 187,175 177,175 0.01 0.01 986,865 2012-09-14
75 0002 CLP HOLDINGS LIMITED:O 36,702 13,200 0.00 0.00 860,640 2012-09-14
76 0753 Air China Limited:H 187,808 187,808 0.00 0.00 856,404 2012-09-14
77 1628 Yuzhou Group Holdings Company Limited:O 452,800 450,000 0.02 0.02 805,500 2012-09-14
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 119,174 82,174 0.00 0.00 742,031 2012-09-14
79 0011 HANG SENG BANK, LIMITED:O 24,001 6,300 0.00 0.00 719,460 2012-09-14
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,726 30,622 0.00 0.00 718,086 2012-09-14
81 0066 MTR CORPORATION LIMITED:O 24,507 24,500 0.00 0.00 714,175 2012-09-14
82 0123 Yuexiu Property Company Limited:O 329,217 329,217 0.00 0.00 641,973 2012-09-14
83 1818 Zhaojin Mining Industry Company Limited:H 45,500 45,500 0.01 0.01 608,790 2012-09-14
84 1881 Regal Real Estate Investment Trust:Unit 640,000 304,000 0.02 0.01 598,880 2012-09-14
85 1883 CITIC Telecom International Holdings Limited:O 9,822,313 377,230 0.41 0.02 573,390 2012-09-14
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 39,987,920 248,000 0.75 0.00 530,720 2012-09-14
87 1109 CHINA RESOURCES LAND LIMITED:O 30,000 30,000 0.00 0.00 528,000 2012-09-14
88 1893 China National Materials Company Limited:H 344,868 252,000 0.03 0.02 524,160 2012-09-14
89 1382 Pacific Textiles Holdings Limited:O 284,000 103,000 0.02 0.01 522,210 2012-09-14
90 0805 GLENCORE PLC:O 303,965 10,259 0.00 0.00 479,095 2012-09-14
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 679,320 35,500 0.05 0.00 472,150 2012-09-14
92 1733 E-Commodities Holdings Limited:O 859,000 412,000 0.02 0.01 461,440 2012-09-14
93 1361 361 Degrees International Limited:O 228,300 228,300 0.01 0.01 456,600 2012-09-14
94 2168 AirPower Technologies Limited:O 121,354 65,000 0.01 0.00 422,500 2012-09-14
95 2233 WEST CHINA CEMENT LIMITED:O 3,230,000 292,000 0.07 0.01 397,120 2012-09-14
96 2008 Phoenix Media Investment (Holdings) Limited:O 568,000 166,000 0.01 0.00 391,760 2012-09-14
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 84,251 84,251 0.00 0.00 336,161 2012-09-14
98 0951 CHAOWEI POWER HOLDINGS LIMITED:O 611,000 76,000 0.06 0.01 333,640 2012-09-14
99 0272 SHUI ON LAND LIMITED:O 1,072,658 106,000 0.02 0.00 327,540 2012-09-14
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 337,610 36,000 0.02 0.00 312,480 2012-09-14
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,154,000 58,000 0.15 0.00 299,280 2012-09-14
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,625,776 95,000 0.10 0.00 298,300 2012-09-14
103 0325 Trauson Holdings Company Limited:O 642,741 89,000 0.08 0.01 296,370 2012-09-14
104 3389 Hengdeli Holdings Limited:O 188,167 116,000 0.00 0.00 267,960 2012-09-14
105 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 50,000 0.00 0.00 245,500 2012-09-14
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,600 20,600 0.00 0.00 235,664 2012-09-14
107 1378 China Hongqiao Group Limited:O 309,500 66,000 0.01 0.00 230,340 2012-09-14
108 0563 Shanghai Industrial Urban Development Group Limited:O 6,815,075 174,000 0.14 0.00 226,200 2012-09-14
109 0242 SHUN TAK HOLDINGS LIMITED:O 548,227 74,000 0.02 0.00 225,700 2012-09-14
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 335,958 24,533 0.02 0.00 218,834 2012-09-14
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 373,578 50,000 0.02 0.00 201,000 2012-09-14
112 1293 Grand Baoxin Auto Group Limited:O 158,000 50,500 0.01 0.00 197,960 2012-09-14
113 1234 China Lilang Limited:O 193,000 38,000 0.02 0.00 194,180 2012-09-14
114 0778 Fortune Real Estate Investment Trust:Unit 2,254,000 32,000 0.13 0.00 185,600 2012-09-14
115 0999 I.T LIMITED:O 110,000 52,000 0.01 0.00 176,800 2012-09-14
116 2626 Hunan Nonferrous Metals Corporation Limited:H 883,166 74,000 0.05 0.00 172,420 2012-09-14
117 0743 Asia Cement (China) Holdings Corporation:O 156,500 51,500 0.01 0.00 162,225 2012-09-14
118 87001 Hui Xian Real Estate Investment Trust:Unit 4,400,000 41,000 0.09 0.00 159,490 2012-09-14
119 0683 KERRY PROPERTIES LIMITED:O 4,003 4,000 0.00 0.00 155,200 2012-09-14
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 673,389 76,000 0.03 0.00 155,040 2012-09-14
121 0569 China Automation Group Limited:O 88,000 84,000 0.01 0.01 141,960 2012-09-14
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 904,022 19,000 0.06 -0.01 129,580 2012-09-14
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 39,200 7,000 0.01 0.00 128,940 2012-09-14
124 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 1,200 0.00 0.00 125,040 2012-09-14
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,824 16,000 0.00 0.00 117,280 2012-09-14
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 16,000 0.00 0.00 116,960 2012-09-14
127 0506 China Foods Limited:O 16,000 16,000 0.00 0.00 115,840 2012-09-14
128 0511 TELEVISION BROADCASTS LIMITED:O 14,000 2,000 0.00 0.00 113,700 2012-09-14
129 0587 Hua Han Health Industry Holdings Limited:O 640,000 72,000 0.03 0.00 109,440 2012-09-14
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,387 10,000 0.01 0.00 101,200 2012-09-14
131 2038 FIH Mobile Limited:O 6,144,654 32,800 0.08 0.00 90,856 2012-09-14
132 0375 YGM TRADING LIMITED:O 12,796 5,000 0.01 0.00 88,600 2012-09-14
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 311,992 14,000 0.08 0.00 88,340 2012-09-14
134 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 290,246 26,000 0.03 0.00 85,540 2012-09-14
135 1800 China Communications Construction Company Limited:H 678,236 10,000 0.02 0.00 65,700 2012-09-14
136 0189 DONGYUE GROUP LIMITED:O 4,542,307 17,023 0.21 0.00 63,836 2012-09-14
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 841,000 26,000 0.06 0.00 62,400 2012-09-14
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 127,000 4,000 0.01 0.00 62,080 2012-09-14
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 391,478 5,000 0.04 0.00 59,700 2012-09-14
140 0480 HKR INTERNATIONAL LIMITED:O 145,972 18,400 0.01 0.00 58,328 2012-09-14
141 0038 FIRST TRACTOR COMPANY LIMITED:H 123,000 8,000 0.03 0.00 47,280 2012-09-14
142 1308 SITC International Holdings Company Limited:O 130,000 22,000 0.01 0.00 42,460 2012-09-14
143 0177 Jiangsu Expressway Company Limited:H 184,400 6,000 0.02 0.00 39,780 2012-09-14
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,297 18,000 0.00 0.00 34,920 2012-09-14
145 0691 China Shanshui Cement Group Limited:O 47,000 7,000 0.00 0.00 32,270 2012-09-14
146 2866 COSCO SHIPPING Development Co., Ltd.:H 489,999 19,000 0.01 0.00 31,920 2012-09-14
147 1031 Kingston Financial Group Limited:O 5,624,000 48,000 0.05 0.00 29,280 2012-09-14
148 0633 China All Access (Holdings) Limited:O 786,000 20,000 0.06 0.00 24,000 2012-09-14
149 1072 Dongfang Electric Corporation Limited:H 238,132 2,000 0.07 0.00 23,440 2012-09-14
150 0371 Beijing Enterprises Water Group Limited:O 79,298 12,000 0.00 0.00 21,120 2012-09-14
151 2727 Shanghai Electric Group Company Limited:H 382,816 6,000 0.01 0.00 19,800 2012-09-14
152 0819 Tianneng Power International Limited:O 3,555,776 4,000 0.32 0.00 18,400 2012-09-14
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 455,000 6,000 0.04 0.00 17,160 2012-09-14
154 0435 Sunlight Real Estate Investment Trust:Unit 545,000 5,000 0.03 0.00 15,850 2012-09-14
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,352,670 6,000 0.08 0.00 10,440 2012-09-14
156 1033 Sinopec Oilfield Service Corporation:H 18,898 6,000 0.00 0.00 9,180 2012-09-14
157 1117 China Modern Dairy Holdings Ltd.:O 83,870 4,000 0.00 0.00 8,280 2012-09-14
158 1137 Hong Kong Technology Venture Company Limited:O 4,840 4,000 0.00 0.00 7,840 2012-09-14
159 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 7,750 2012-09-14
160 3393 Wasion Holdings Limited:O 368,400 2,000 0.04 0.00 5,940 2012-09-14
161 2198 China Sanjiang Fine Chemicals Company Limited:O 449,000 2,000 0.04 0.00 4,300 2012-09-14
162 0267 CITIC Limited (HK):O 373 373 0.00 0.00 3,644 2012-09-14
163 3983 China BlueChemical Ltd.:H 437 437 0.00 0.00 2,023 2012-09-14
164 1888 Kingboard Laminates Holdings Limited:O 220,088 500 0.01 0.00 1,575 2012-09-14
165 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -397 0.00 -0.00 -1,659 2012-09-14
166 1105 SING TAO NEWS CORPORATION LIMITED:O 442,000 -2,000 0.05 -0.00 -2,100 2012-09-14
167 0696 TRAVELSKY TECHNOLOGY LIMITED:H 246,670 -680 0.03 -0.00 -2,815 2012-09-14
168 0886 Silver Base Group Holdings Limited:O 152,437 -1,000 0.01 -0.00 -3,310 2012-09-14
169 0825 New World Department Store China Limited:O 78,353 -1,000 0.00 -0.00 -4,390 2012-09-14
170 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 128,942 -2,000 0.03 -0.00 -4,600 2012-09-14
171 8137 Honbridge Holdings Limited:O 337,712 -8,000 0.01 -0.00 -4,640 2012-09-14
172 2383 TOM GROUP LIMITED:O 3,606,000 -6,000 0.09 -0.00 -4,920 2012-09-14
173 2300 AMVIG Holdings Limited:O 8,000 -2,000 0.00 -0.00 -5,100 2012-09-14
174 0877 OM Technologies (Group) Limited:O 95,000 -3,000 0.01 -0.00 -5,370 2012-09-14
175 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 301,211 -2,000 0.03 -0.00 -7,180 2012-09-14
176 0285 BYD Electronic (International) Company Limited:O 452,166 -6,000 0.02 -0.00 -9,780 2012-09-14
177 0321 TEXWINCA HOLDINGS LIMITED:O 154,409 -2,000 0.01 -0.00 -10,960 2012-09-14
178 1813 KWG Group Holdings Limited:O 399,500 -2,500 0.01 -0.00 -11,325 2012-09-14
179 1111 Chong Hing Bank Limited:O 158,595 -1,000 0.04 -0.00 -12,760 2012-09-14
180 2382 Sunny Optical Technology (Group) Company Limited:O 291,000 -3,000 0.03 -0.00 -13,650 2012-09-14
181 0746 Lee & Man Chemical Company Limited:O 20,000 -4,000 0.00 -0.00 -14,360 2012-09-14
182 0983 SOCAM Development Limited:O 5,331,234 -2,000 1.08 -0.00 -14,600 2012-09-14
183 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 16,504,649 -540,000 1.19 -0.04 -16,740 2012-09-14
184 1122 QINGLING MOTORS CO. LTD:H 180,229 -10,000 0.01 -0.00 -17,300 2012-09-14
185 2878 Solomon Systech (International) Limited:O 5,982,433 -100,000 0.24 -0.00 -21,700 2012-09-14
186 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 363,959 -1,000 0.03 -0.00 -22,550 2012-09-14
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -975 0.00 -0.00 -22,620 2012-09-14
188 2005 SSY Group Limited (KY):O 50,000 -10,000 0.00 -0.00 -23,200 2012-09-14
189 0327 PAX Global Technology Limited:O 172,000 -18,000 0.02 -0.00 -23,400 2012-09-14
190 1393 Hidili Industry International Development Limited:O 269,222 -13,000 0.01 -0.00 -24,440 2012-09-14
191 0384 CHINA GAS HOLDINGS LIMITED:O 324,575 -6,000 0.01 -0.00 -25,800 2012-09-14
192 0975 Mongolian Mining Corporation:O 13,327,306 -7,500 0.36 -0.00 -26,250 2012-09-14
193 0282 NEXT DIGITAL LIMITED:O 260,000 -44,000 0.01 -0.00 -30,360 2012-09-14
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 928,674 -2,000 0.42 -0.00 -31,040 2012-09-14
195 1918 Sunac China Holdings Limited:O 7,000 -8,000 0.00 -0.00 -31,120 2012-09-14
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 42,000 -6,000 0.01 -0.00 -32,580 2012-09-14
197 2128 China Lesso Group Holdings Limited:O 83,000 -8,000 0.00 -0.00 -33,120 2012-09-14
198 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 92,830 -3,000 0.01 -0.00 -33,180 2012-09-14
199 0444 Sincere Watch (Hong Kong) Limited:O 0 -12,000 0.00 -0.00 -33,480 2012-09-14
200 0880 SJM Holdings Limited:O 0 -2,000 0.00 -0.00 -33,760 2012-09-14
201 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,868,000 -112,000 0.01 -0.00 -35,280 2012-09-14
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -2,870 0.00 -0.00 -36,564 2012-09-14
203 0425 Minth Group Limited:O 26,692 -4,000 0.00 -0.00 -36,680 2012-09-14
204 1038 CK Infrastructure Holdings Limited:O 0 -1,000 0.00 -0.00 -45,950 2012-09-14
205 0814 Beijing Jingkelong Company Limited:H 55,000 -12,000 0.03 -0.01 -46,320 2012-09-14
206 0626 Public Financial Holdings Limited:O 663,494 -14,000 0.06 -0.00 -49,000 2012-09-14
207 1052 Yuexiu Transport Infrastructure Limited:O 2,292 -14,000 0.00 -0.00 -49,700 2012-09-14
208 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 827 -1,412 0.00 -0.00 -50,267 2012-09-14
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,505 -10,000 0.00 -0.00 -50,800 2012-09-14
210 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 984,412 -26,000 0.07 -0.00 -52,260 2012-09-14
211 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 192,000 -10,000 0.01 -0.00 -57,500 2012-09-14
212 3688 Top Spring International Holdings Limited:O 685,500 -19,000 0.07 -0.00 -63,650 2012-09-14
213 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 550,000 -30,000 0.04 -0.00 -63,900 2012-09-14
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 507,000 -24,000 0.01 -0.00 -74,640 2012-09-14
215 0546 Fufeng Group Limited:O 797,768 -27,000 0.05 -0.00 -76,680 2012-09-14
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,939 -2,000 0.00 -0.00 -90,300 2012-09-14
217 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -102,120 2012-09-14
218 0917 NEW WORLD CHINA LAND LIMITED:O 637,693 -38,000 0.01 -0.00 -109,820 2012-09-14
219 0598 SINOTRANS LIMITED:H 3,689,241 -105,000 0.21 -0.01 -117,600 2012-09-14
220 2331 LI NING COMPANY LIMITED:O 383,142 -30,000 0.04 -0.00 -123,000 2012-09-14
221 0694 Beijing Capital International Airport Company Limited:H 1,652,735 -24,000 0.09 -0.00 -129,120 2012-09-14
222 0405 Yuexiu Real Estate Investment Trust:Unit 432,013 -37,000 0.04 -0.00 -141,340 2012-09-14
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,247 -55,000 0.01 -0.00 -150,150 2012-09-14
224 0973 L'Occitane International S.A.:O 1,188,370 -8,228 0.08 -0.00 -169,497 2012-09-14
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,912 -126,928 0.00 -0.01 -176,430 2012-09-14
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 178,488 -75,000 0.01 -0.00 -189,000 2012-09-14
227 2313 Shenzhou International Group Holdings Limited:O 500,000 -14,000 0.04 -0.00 -189,000 2012-09-14
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 89,000 -36,000 0.00 -0.00 -196,920 2012-09-14
229 2356 DAH SING BANKING GROUP LIMITED:O 139,879 -28,000 0.01 -0.00 -202,440 2012-09-14
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -112,000 0.00 -0.01 -208,320 2012-09-14
231 0817 China Jinmao Holdings Group Limited:O 142,000 -94,000 0.00 -0.00 -228,420 2012-09-14
232 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 495,000 -46,000 0.01 -0.00 -230,000 2012-09-14
233 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 295,500 -110,000 0.03 -0.01 -240,900 2012-09-14
234 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,913 -8,600 0.00 -0.00 -248,540 2012-09-14
235 1036 Vanke Overseas Investment Holding Company Limited:O 556,000 -15,000 0.21 -0.01 -252,000 2012-09-14
236 0709 GIORDANO INTERNATIONAL LIMITED:O 813,839 -42,000 0.05 -0.00 -254,520 2012-09-14
237 0142 FIRST PACIFIC COMPANY LIMITED:O 291,807 -30,000 0.01 -0.00 -258,300 2012-09-14
238 0873 China Taifeng Beddings Holdings Limited:O 0 -138,400 0.00 -0.01 -274,032 2012-09-14
239 0328 ALCO HOLDINGS LIMITED (BM):O 2,518,000 -170,000 0.43 -0.03 -278,800 2012-09-14
240 2012 SUNSHINE OILSANDS LTD.:O 17,763,500 -102,000 0.62 -0.00 -332,520 2012-09-14
241 1194 Bay Area Gold Group Limited:O 16,000 -232,000 0.00 -0.01 -341,040 2012-09-14
242 0347 Angang Steel Company Limited:H 2,506,908 -80,000 0.23 -0.01 -356,000 2012-09-14
243 1836 Stella International Holdings Limited:O 7 -19,687 0.00 -0.00 -377,597 2012-09-14
244 2282 MGM China Holdings Limited:O 2,720 -30,080 0.00 -0.00 -396,454 2012-09-14
245 1910 Samsonite Group S.A.:O 3,005 -27,000 0.00 -0.00 -405,000 2012-09-14
246 0794 Come Sure Group (Holdings) Limited:O 7,554,000 -572,000 2.09 -0.16 -406,120 2012-09-14
247 3933 United Laboratories International Holdings Limited (The):O 32,615 -112,500 0.00 -0.01 -432,000 2012-09-14
248 0210 Daphne International Holdings Limited:O 491,900 -56,000 0.03 -0.00 -442,960 2012-09-14
249 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,017,227 -843,027 0.01 -0.01 -446,804 2012-09-14
250 0010 HANG LUNG GROUP LIMITED:O 1,879 -9,000 0.00 -0.00 -454,500 2012-09-14
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 321,000 -110,000 0.01 -0.00 -467,500 2012-09-14
252 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,000 -58,957 0.00 -0.00 -483,447 2012-09-14
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -28,433 0.00 -0.00 -543,070 2012-09-14
254 0001 CK Hutchison Holdings Limited:O 216,675 -5,044 0.01 -0.00 -575,016 2012-09-14
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 303,999 -11,000 0.01 -0.00 -595,650 2012-09-14
256 0552 China Communications Services Corporation Limited:H 2,802,000 -146,000 0.12 -0.01 -651,160 2012-09-14
257 3328 Bank of Communications Co., Ltd.:H 742,340 -133,000 0.00 -0.00 -692,930 2012-09-14
258 0960 Longfor Group Holdings Limited:O 145,750 -58,000 0.00 -0.00 -744,720 2012-09-14
259 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,222,100 -260,000 0.10 -0.01 -772,200 2012-09-14
260 0151 Want Want China Holdings Limited:O 1,030,613 -89,000 0.01 -0.00 -834,820 2012-09-14
261 1025 WUMART STORES, INC.:H 4,729 -67,000 0.00 -0.01 -856,260 2012-09-14
262 0956 China Suntien Green Energy Corporation Limited:H 2,000,049 -643,000 0.15 -0.05 -932,350 2012-09-14
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,725,022 -301,000 0.15 -0.01 -1,014,370 2012-09-14
264 0631 Sany Heavy Equipment International Holdings Company Limited:O 671 -267,329 0.00 -0.01 -1,160,208 2012-09-14
265 2020 ANTA Sports Products Limited:O 309,000 -279,000 0.01 -0.01 -1,551,240 2012-09-14
266 0751 Skyworth Group Limited:O 3,119,441 -478,000 0.12 -0.02 -1,620,420 2012-09-14
267 0522 ASMPT Limited:O 376,400 -18,000 0.09 -0.00 -1,659,600 2012-09-14
268 3323 China National Building Material Company Limited:H 2,668,000 -202,000 0.09 -0.01 -1,682,660 2012-09-14
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,407,323 -618,000 0.01 -0.00 -1,810,740 2012-09-14
270 1929 Chow Tai Fook Jewellery Group Limited:O 3,578,668 -207,000 0.04 -0.00 -2,152,800 2012-09-14
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 -44,500 0.00 -0.00 -2,287,300 2012-09-14
272 6808 SUN ART RETAIL GROUP LIMITED:O 320,294 -235,500 0.00 -0.00 -2,329,095 2012-09-14
273 1112 Health and Happiness (H&H) International Holdings Limited:O 8,595,500 -109,500 1.43 -0.02 -2,337,825 2012-09-14
274 3333 China Evergrande Group:O 4,255,000 -792,000 0.03 -0.01 -2,542,320 2012-09-14
275 3383 Agile Group Holdings Limited (KY):O 662,000 -280,000 0.02 -0.01 -2,578,800 2012-09-14
276 0589 Portico International Holdings Limited:O 815,817 -469,129 0.14 -0.08 -2,842,922 2012-09-14
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,298,014 -127,342 0.02 -0.00 -2,922,499 2012-09-14
278 1083 Towngas Smart Energy Company Limited:O 928,155 -552,000 0.04 -0.02 -3,323,040 2012-09-14
279 1913 PRADA S.P.A.:O 2,800,451 -58,000 0.11 -0.00 -3,506,100 2012-09-14
280 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -84,000 0.00 -0.01 -3,637,200 2012-09-14
281 1988 China Minsheng Banking Corp., Ltd.:H 6,484,588 -578,000 0.11 -0.01 -3,716,540 2012-09-14
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,314,212 -277,500 0.01 -0.00 -3,740,700 2012-09-14
283 0291 China Resources Beer (Holdings) Company Limited:O 1,055 -152,000 0.00 -0.01 -3,974,800 2012-09-14
284 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -202,000 0.00 -0.00 -3,979,400 2012-09-14
285 0857 PETROCHINA COMPANY LIMITED:H 1,652,700 -405,240 0.01 -0.00 -4,015,928 2012-09-14
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 869,477 -219,000 0.01 -0.00 -4,147,860 2012-09-14
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,794,865 -260,000 0.06 -0.01 -4,394,000 2012-09-14
288 2778 Champion Real Estate Investment Trust:Unit 5,505,611 -1,271,000 0.10 -0.02 -4,588,310 2012-09-14
289 2357 AviChina Industry & Technology Company Limited:H 0 -1,599,344 0.00 -0.07 -4,941,973 2012-09-14
290 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55 -4,359,000 0.00 -0.06 -5,012,850 2012-09-14
291 0297 Sinofert Holdings Limited:O 1,254,000 -3,398,000 0.02 -0.05 -5,063,020 2012-09-14
292 3308 Golden Eagle Retail Group Limited:O 156,790 -322,000 0.01 -0.02 -5,145,560 2012-09-14
293 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 204,764 -561,676 0.01 -0.01 -5,150,569 2012-09-14
294 1171 Yankuang Energy Group Company Limited:H 1,166,434 -489,770 0.06 -0.03 -5,906,626 2012-09-14
295 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,700 -467,167 0.00 -0.06 -6,390,845 2012-09-14
296 2883 China Oilfield Services Limited:H 435,590 -523,208 0.03 -0.03 -6,937,738 2012-09-14
297 1186 China Railway Construction Corporation Limited:H 1,015,173 -1,245,500 0.05 -0.06 -8,631,315 2012-09-14
298 1398 Industrial and Commercial Bank of China Limited:H 0 -2,121,000 0.00 -0.00 -9,396,030 2012-09-14
299 0493 GOME Retail Holdings Limited:O 16,116,358 -11,072,000 0.10 -0.07 -9,632,640 2012-09-14
300 0101 HANG LUNG PROPERTIES LIMITED:O 96,524 -362,694 0.00 -0.01 -10,173,567 2012-09-14
301 6030 CITIC Securities Company Limited:H 1,771,000 -732,547 0.15 -0.06 -10,255,658 2012-09-14
302 0013 Hutchison Whampoa Limited:O 58,415 -142,203 0.00 -0.00 -10,579,903 2012-09-14
303 1193 China Resources Gas Group Limited:O 4,311,862 -678,411 0.21 -0.03 -10,786,735 2012-09-14
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,956,299 -1,292,000 0.02 -0.02 -18,010,480 2012-09-14
305 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -2,104,104 0.00 -0.21 -20,451,891 2012-09-14
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 404 -1,946,000 0.00 -0.05 -25,570,440 2012-09-14
307 0914 Anhui Conch Cement Company Limited:H 71,083 -1,318,342 0.01 -0.10 -31,244,705 2012-09-14
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -283,924 0.00 -0.03 -33,503,032 2012-09-14
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 466,429 -660,158 0.01 -0.02 -39,510,456 2012-09-14
310 1299 AIA Group Limited:O 1,694,784 -1,445,886 0.01 -0.01 -42,075,283 2012-09-14
311 1972 SWIRE PROPERTIES LIMITED:O 6,045,111 -2,212,250 0.10 -0.04 -51,766,650 2012-09-14
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -2,181,422 0.00 -0.09 -51,808,773 2012-09-14
313 0813 Shimao Group Holdings Limited:O 1,191,192 -3,888,631 0.03 -0.11 -52,263,201 2012-09-14
314 3669 China Yongda Automobiles Services Holdings Limited:O 0 -22,050,000 0.00 -1.49 -147,735,000 2012-09-14
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 654,810 -35,212,000 0.00 -0.01 -182,046,040 2012-09-14

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