UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 10,000,000 9,684,500 0.00 0.00 52,102,610 2012-09-28
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,772,980 1,772,480 0.02 0.02 43,691,632 2012-09-28
3 1299 AIA Group Limited:O 4,500,650 1,491,450 0.04 0.01 43,102,905 2012-09-28
4 1928 Sands China Ltd.:O 824,820 824,820 0.01 0.01 23,878,539 2012-09-28
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,197,362 416,500 0.11 0.04 21,533,050 2012-09-28
6 0823 Link Real Estate Investment Trust:Unit 542,132 439,517 0.02 0.02 16,152,250 2012-09-28
7 1929 Chow Tai Fook Jewellery Group Limited:O 1,591,005 1,300,600 0.02 0.01 14,358,624 2012-09-28
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,301,991 4,301,991 0.33 0.33 13,852,411 2012-09-28
9 3800 GCL Technology Holdings Limited (KY):O 11,529,521 11,526,000 0.07 0.07 13,715,940 2012-09-28
10 1988 China Minsheng Banking Corp., Ltd.:H 5,882,522 2,152,500 0.10 0.04 13,173,300 2012-09-28
11 0019 SWIRE PACIFIC LIMITED:A 269,149 131,000 0.03 0.01 12,445,000 2012-09-28
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,474,000 1,318,000 0.01 0.01 9,542,320 2012-09-28
13 3328 Bank of Communications Co., Ltd.:H 1,675,239 1,675,239 0.00 0.00 8,811,757 2012-09-28
14 2899 ZIJIN MINING GROUP CO., LTD.:H 2,852,154 2,778,752 0.05 0.05 8,697,494 2012-09-28
15 0410 SOHO CHINA LIMITED:O 1,763,242 1,763,242 0.03 0.03 8,463,562 2012-09-28
16 3333 China Evergrande Group:O 3,357,000 2,630,000 0.02 0.02 8,074,100 2012-09-28
17 0011 HANG SENG BANK, LIMITED:O 62,820 62,819 0.00 0.00 7,469,179 2012-09-28
18 0101 HANG LUNG PROPERTIES LIMITED:O 305,350 261,058 0.01 0.01 6,918,037 2012-09-28
19 0004 Wharf (Holdings) Limited (The):O 251,939 121,937 0.01 0.00 6,566,307 2012-09-28
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 319,239 250,280 0.01 0.01 6,507,280 2012-09-28
21 0358 Jiangxi Copper Company Limited:H 504,886 319,000 0.04 0.02 6,265,160 2012-09-28
22 2778 Champion Real Estate Investment Trust:Unit 6,181,611 1,685,000 0.11 0.03 5,964,900 2012-09-28
23 0773 China Metal Recycling (Holdings) Limited:O 948,600 797,400 0.08 0.07 5,733,306 2012-09-28
24 6823 HKT Limited (KY):O 2,476,478 870,000 0.04 0.01 5,724,600 2012-09-28
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 588,228 200,500 0.05 0.02 5,614,000 2012-09-28
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 733,225 458,137 0.01 0.01 5,506,807 2012-09-28
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,470,000 1,830,000 0.06 0.02 5,380,200 2012-09-28
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 637,246 576,710 0.04 0.04 5,080,815 2012-09-28
29 1088 China Shenhua Energy Company Limited:H 3,064,649 158,360 0.09 0.00 4,766,636 2012-09-28
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 200,371 200,371 0.00 0.00 4,488,310 2012-09-28
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 519,586 37,372 0.05 0.00 4,379,998 2012-09-28
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 923,446 923,134 0.02 0.02 3,784,849 2012-09-28
33 0506 China Foods Limited:O 650,000 466,000 0.02 0.02 3,746,640 2012-09-28
34 0813 Shimao Group Holdings Limited:O 542,967 279,577 0.02 0.01 3,729,557 2012-09-28
35 0151 Want Want China Holdings Limited:O 369,000 358,000 0.00 0.00 3,540,620 2012-09-28
36 0390 CHINA RAILWAY GROUP LIMITED:H 2,710,842 1,001,198 0.06 0.02 3,394,061 2012-09-28
37 0700 TENCENT HOLDINGS LIMITED:O 12,473 12,473 0.00 0.00 3,295,367 2012-09-28
38 1800 China Communications Construction Company Limited:H 1,657,339 491,000 0.04 0.01 3,078,570 2012-09-28
39 0267 CITIC Limited (HK):O 327,150 325,000 0.01 0.01 3,025,750 2012-09-28
40 0960 Longfor Group Holdings Limited:O 539,250 238,000 0.01 0.00 2,856,000 2012-09-28
41 1171 Yankuang Energy Group Company Limited:H 1,254,480 207,399 0.06 0.01 2,451,456 2012-09-28
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 178,604 178,604 0.00 0.00 2,425,442 2012-09-28
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 143,649 87,000 0.01 0.01 2,005,350 2012-09-28
44 1072 Dongfang Electric Corporation Limited:H 178,216 174,911 0.05 0.05 1,847,060 2012-09-28
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,030,000 430,000 0.21 0.02 1,526,500 2012-09-28
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 315,763 263,098 0.02 0.02 1,523,337 2012-09-28
47 0691 China Shanshui Cement Group Limited:O 281,750 281,750 0.01 0.01 1,422,838 2012-09-28
48 1200 Midland Holdings Limited (BM):O 308,000 308,000 0.04 0.04 1,419,880 2012-09-28
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 114,598 39,600 0.01 0.00 1,397,880 2012-09-28
50 0069 SHANGRI-LA ASIA LIMITED:O 1,587,911 82,000 0.05 0.00 1,233,280 2012-09-28
51 3383 Agile Group Holdings Limited (KY):O 552,191 139,752 0.02 0.00 1,221,432 2012-09-28
52 1128 Wynn Macau, Limited:O 58,000 57,600 0.00 0.00 1,206,720 2012-09-28
53 0868 XINYI GLASS HOLDINGS LIMITED:O 440,000 300,000 0.01 0.01 1,083,000 2012-09-28
54 1186 China Railway Construction Corporation Limited:H 153,576 153,576 0.01 0.01 1,065,817 2012-09-28
55 0001 CK Hutchison Holdings Limited:O 29,862 9,175 0.00 0.00 1,043,198 2012-09-28
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 286,749 284,100 0.01 0.01 965,940 2012-09-28
57 2020 ANTA Sports Products Limited:O 357,000 150,000 0.01 0.01 894,000 2012-09-28
58 3382 Tianjin Port Development Holdings Limited:O 27,470,776 1,028,000 0.45 0.02 853,240 2012-09-28
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,447 19,447 0.00 0.00 831,359 2012-09-28
60 1101 China Huarong Energy Company Limited:O 799,500 799,500 0.01 0.01 823,485 2012-09-28
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,301 66,300 0.01 0.01 790,296 2012-09-28
62 0753 Air China Limited:H 223,481 141,000 0.00 0.00 688,080 2012-09-28
63 1387 China Dili Group:O 2,192,000 2,042,000 0.01 0.01 643,230 2012-09-28
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 541,982 380,000 0.02 0.02 608,000 2012-09-28
65 1728 China ZhengTong Auto Services Holdings Limited:O 116,000 116,000 0.01 0.01 567,240 2012-09-28
66 1038 CK Infrastructure Holdings Limited:O 13,000 12,000 0.00 0.00 563,400 2012-09-28
67 2777 Guangzhou R&F Properties Co., Ltd.:H 567,809 57,273 0.06 0.01 511,448 2012-09-28
68 0683 KERRY PROPERTIES LIMITED:O 107,210 12,500 0.01 0.00 490,000 2012-09-28
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,330 33,330 0.00 0.00 471,286 2012-09-28
70 3330 Lingbao Gold Group Company Ltd.:H 378,000 132,000 0.13 0.04 456,720 2012-09-28
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 163,700 29,500 0.02 0.00 456,070 2012-09-28
72 1224 C C Land Holdings Limited:O 239,802 239,802 0.01 0.01 398,071 2012-09-28
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,619 13,619 0.00 0.00 355,456 2012-09-28
74 0552 China Communications Services Corporation Limited:H 96,000 70,000 0.00 0.00 314,300 2012-09-28
75 0881 Zhongsheng Group Holdings Limited:O 108,042 32,000 0.01 0.00 310,080 2012-09-28
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 14,000 0.00 0.00 304,500 2012-09-28
77 2168 AirPower Technologies Limited:O 65,354 42,000 0.00 0.00 288,540 2012-09-28
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 417,144 86,193 0.03 0.01 263,751 2012-09-28
79 0999 I.T LIMITED:O 187,500 76,000 0.02 0.01 250,040 2012-09-28
80 0777 NetDragon Websoft Holdings Limited:O 57,500 27,000 0.01 0.01 234,900 2012-09-28
81 3983 China BlueChemical Ltd.:H 124,185 50,185 0.01 0.00 230,349 2012-09-28
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 488,578 34,000 0.13 0.01 209,440 2012-09-28
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 22,000 0.00 0.00 209,440 2012-09-28
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 444,200 62,200 0.01 0.00 199,662 2012-09-28
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 868,179 186,000 0.01 0.00 195,300 2012-09-28
86 2689 Nine Dragons Paper (Holdings) Limited:O 48,165 46,324 0.00 0.00 180,664 2012-09-28
87 0778 Fortune Real Estate Investment Trust:Unit 3,054,000 28,000 0.18 0.00 165,480 2012-09-28
88 0148 Kingboard Holdings Limited:O 8,500 8,500 0.00 0.00 158,270 2012-09-28
89 87001 Hui Xian Real Estate Investment Trust:Unit 4,921,407 39,000 0.10 0.00 152,880 2012-09-28
90 0010 HANG LUNG GROUP LIMITED:O 15,050 3,000 0.00 0.00 147,450 2012-09-28
91 0425 Minth Group Limited:O 108,323 18,000 0.01 0.00 147,240 2012-09-28
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,000 489,544 0.00 0.00 139,520 2012-09-28
93 0589 Portico International Holdings Limited:O 31,000 22,000 0.01 0.00 131,780 2012-09-28
94 2005 SSY Group Limited (KY):O 200,000 65,000 0.01 0.00 128,050 2012-09-28
95 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 56,000 56,000 0.00 0.00 91,840 2012-09-28
96 0806 Value Partners Group Limited:O 90,626 23,000 0.01 0.00 87,170 2012-09-28
97 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 800 0.00 0.00 82,560 2012-09-28
98 3360 Far East Horizon Limited:O 368,560 17,000 0.01 0.00 80,580 2012-09-28
99 0053 GUOCO GROUP LIMITED:O 10,368 1,000 0.00 0.00 69,800 2012-09-28
100 1600 Tian Lun Gas Holdings Limited:O 97,500 24,000 0.01 0.00 65,280 2012-09-28
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 34,000 12,000 0.00 0.00 64,680 2012-09-28
102 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,524 4,000 0.00 0.00 64,080 2012-09-28
103 1893 China National Materials Company Limited:H 160,105 28,000 0.01 0.00 61,040 2012-09-28
104 0917 NEW WORLD CHINA LAND LIMITED:O 66,000 20,000 0.00 0.00 59,800 2012-09-28
105 0087 SWIRE PACIFIC LIMITED:B 29,000 2,500 0.00 0.00 45,000 2012-09-28
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 124,500 8,000 0.02 0.00 44,480 2012-09-28
107 3900 Greentown China Holdings Limited:O 47,500 5,000 0.00 0.00 42,100 2012-09-28
108 0694 Beijing Capital International Airport Company Limited:H 242,000 8,000 0.01 0.00 41,600 2012-09-28
109 1813 KWG Group Holdings Limited:O 58,000 9,000 0.00 0.00 38,700 2012-09-28
110 0916 China Longyuan Power Group Corporation Limited:H 14,571 7,571 0.00 0.00 38,612 2012-09-28
111 0653 BONJOUR HOLDINGS LIMITED:O 518,493 34,000 0.02 0.00 35,360 2012-09-28
112 0829 Shenguan Holdings (Group) Limited:O 8,000 8,000 0.00 0.00 34,160 2012-09-28
113 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,830 3,000 0.01 0.00 33,480 2012-09-28
114 0933 Brightoil Petroleum (Holdings) Limited:O 22,795 22,795 0.00 0.00 33,053 2012-09-28
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 267,670 7,000 0.03 0.00 28,840 2012-09-28
116 1199 COSCO SHIPPING Ports Limited:O 12,100 2,516 0.00 0.00 27,273 2012-09-28
117 1025 WUMART STORES, INC.:H 64,439 2,000 0.01 0.00 23,160 2012-09-28
118 0342 NewOcean Energy Holdings Limited:O 10,000 10,000 0.00 0.00 22,600 2012-09-28
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 19,980 2012-09-28
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,807 2,000 0.00 0.00 19,460 2012-09-28
121 0546 Fufeng Group Limited:O 16,000 7,000 0.00 0.00 17,990 2012-09-28
122 3888 Kingsoft Corporation Limited:O 106,000 3,000 0.01 0.00 14,700 2012-09-28
123 1999 Man Wah Holdings Limited:O 132,000 2,800 0.01 0.00 11,844 2012-09-28
124 3339 Lonking Holdings Limited:O 516,000 9,000 0.01 0.00 11,700 2012-09-28
125 0853 MicroPort Scientific Corporation:O 29,000 3,000 0.00 0.00 11,550 2012-09-28
126 3393 Wasion Holdings Limited:O 540,400 4,000 0.06 0.00 11,200 2012-09-28
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,438 2,000 0.00 0.00 10,680 2012-09-28
128 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 94,000 2,000 0.02 0.00 10,120 2012-09-28
129 0818 Hi Sun Technology (China) Limited:O 51,000 12,000 0.00 0.00 9,360 2012-09-28
130 2228 CECEP COSTIN New Materials Group Limited:O 51,000 3,000 0.01 0.00 9,060 2012-09-28
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,108 3,200 0.00 0.00 8,480 2012-09-28
132 1881 Regal Real Estate Investment Trust:Unit 393,000 4,000 0.01 0.00 7,960 2012-09-28
133 0480 HKR INTERNATIONAL LIMITED:O 87,631 1,600 0.01 0.00 5,424 2012-09-28
134 0285 BYD Electronic (International) Company Limited:O 450,166 3,000 0.02 0.00 4,950 2012-09-28
135 0119 Poly Property Group Co., Limited:O 261,830 1,000 0.01 0.00 4,160 2012-09-28
136 2331 LI NING COMPANY LIMITED:O 215,986 1,000 0.02 0.00 4,130 2012-09-28
137 2888 STANDARD CHARTERED PLC:O 486,493 19 0.02 0.00 3,399 2012-09-28
138 0886 Silver Base Group Holdings Limited:O 267,725 1,000 0.02 0.00 3,290 2012-09-28
139 0751 Skyworth Group Limited:O 837 837 0.00 0.00 3,080 2012-09-28
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 233 233 0.00 0.00 2,940 2012-09-28
141 0371 Beijing Enterprises Water Group Limited:O 28,800 -498 0.00 -0.00 -921 2012-09-28
142 0877 OM Technologies (Group) Limited:O 108,000 -2,000 0.01 -0.00 -3,580 2012-09-28
143 8137 Honbridge Holdings Limited:O 197,712 -10,000 0.00 -0.00 -4,650 2012-09-28
144 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,458,552 -180,000 0.10 -0.01 -6,120 2012-09-28
145 1105 SING TAO NEWS CORPORATION LIMITED:O 322,000 -6,000 0.04 -0.00 -6,180 2012-09-28
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 158,452 -300 0.00 -0.00 -7,005 2012-09-28
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -595 0.00 -0.00 -7,568 2012-09-28
148 0873 China Taifeng Beddings Holdings Limited:O 22,000 -4,000 0.00 -0.00 -8,000 2012-09-28
149 3899 CIMC Enric Holdings Limited:O 298,000 -2,000 0.03 -0.00 -9,300 2012-09-28
150 0846 Mingfa Group (International) Company Limited:O 59,000 -5,000 0.00 -0.00 -10,900 2012-09-28
151 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 -2,000 0.00 -0.00 -11,820 2012-09-28
152 3389 Hengdeli Holdings Limited:O 0 -7,039 0.00 -0.00 -15,838 2012-09-28
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -1,768 0.00 -0.00 -15,894 2012-09-28
154 1117 China Modern Dairy Holdings Ltd.:O 30,870 -8,000 0.00 -0.00 -16,160 2012-09-28
155 0606 China Agri-Industries Holdings Limited:O 186,842 -3,755 0.00 -0.00 -16,484 2012-09-28
156 0945 MANULIFE FINANCIAL CORPORATION:O 97 -200 0.00 -0.00 -18,780 2012-09-28
157 0867 China Medical System Holdings Limited:O 145,001 -5,000 0.01 -0.00 -20,250 2012-09-28
158 0083 SINO LAND COMPANY LIMITED:O 9 -1,415 0.00 -0.00 -20,518 2012-09-28
159 0493 GOME Retail Holdings Limited:O 29,779,757 -27,000 0.18 -0.00 -22,140 2012-09-28
160 1133 Harbin Electric Company Limited:H 0 -4,000 0.00 -0.00 -23,840 2012-09-28
161 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,000 -78,000 0.00 -0.00 -24,960 2012-09-28
162 0750 China Shuifa Singyes Energy Holdings Limited:O 463,201 -8,000 0.07 -0.00 -30,400 2012-09-28
163 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 479,000 -11,000 0.05 -0.00 -31,900 2012-09-28
164 0951 CHAOWEI POWER HOLDINGS LIMITED:O 688,000 -9,000 0.07 -0.00 -38,250 2012-09-28
165 2007 Country Garden Holdings Company Limited:O 86,492 -13,508 0.00 -0.00 -40,794 2012-09-28
166 1122 QINGLING MOTORS CO. LTD:H 340,343 -26,000 0.03 -0.00 -44,980 2012-09-28
167 0270 GUANGDONG INVESTMENT LIMITED:O 10,398,203 -7,410 0.17 -0.00 -45,423 2012-09-28
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 26,500 -12,000 0.00 -0.00 -48,360 2012-09-28
169 0321 TEXWINCA HOLDINGS LIMITED:O 156,909 -10,000 0.01 -0.00 -50,000 2012-09-28
170 1052 Yuexiu Transport Infrastructure Limited:O 4,292 -14,000 0.00 -0.00 -51,380 2012-09-28
171 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 352,384 -6,000 0.03 -0.00 -53,520 2012-09-28
172 0522 ASMPT Limited:O 12,500 -600 0.00 -0.00 -55,050 2012-09-28
173 0328 ALCO HOLDINGS LIMITED (BM):O 1,956,000 -34,000 0.34 -0.01 -55,760 2012-09-28
174 1033 Sinopec Oilfield Service Corporation:H 5,990 -38,000 0.00 -0.00 -57,380 2012-09-28
175 0659 CTF Services Limited (BM):O 994 -5,000 0.00 -0.00 -62,300 2012-09-28
176 0825 New World Department Store China Limited:O 47,805 -16,000 0.00 -0.00 -68,800 2012-09-28
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 138,484 -27,000 0.01 -0.00 -70,200 2012-09-28
178 2088 Xiwang Property Holdings Company Limited:O 4,000 -90,000 0.00 -0.01 -70,200 2012-09-28
179 0041 GREAT EAGLE HOLDINGS LIMITED:O 208,782 -3,000 0.03 -0.00 -70,950 2012-09-28
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,642,955 -30,000 0.15 -0.00 -84,900 2012-09-28
181 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 385,200 -36,800 0.15 -0.01 -93,840 2012-09-28
182 1006 Changshouhua Food Company Limited:O 850,000 -27,000 0.16 -0.01 -97,200 2012-09-28
183 1259 Prosperous Future Holdings Limited (KY):O 6,550,600 -42,400 0.65 -0.00 -106,000 2012-09-28
184 0763 ZTE CORPORATION:H 0 -8,600 0.00 -0.00 -106,984 2012-09-28
185 0709 GIORDANO INTERNATIONAL LIMITED:O 537,839 -18,000 0.03 -0.00 -117,360 2012-09-28
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 652,412 -56,000 0.05 -0.00 -120,960 2012-09-28
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,297 -72,000 0.00 -0.00 -138,240 2012-09-28
188 0973 L'Occitane International S.A.:O 1,360,370 -6,750 0.09 -0.00 -138,375 2012-09-28
189 0975 Mongolian Mining Corporation:O 13,124,294 -40,853 0.35 -0.00 -144,620 2012-09-28
190 0384 CHINA GAS HOLDINGS LIMITED:O 532,575 -34,000 0.01 -0.00 -144,840 2012-09-28
191 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -49,000 0.00 -0.00 -149,940 2012-09-28
192 2356 DAH SING BANKING GROUP LIMITED:O 124,279 -21,200 0.01 -0.00 -153,488 2012-09-28
193 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 136,000 -70,000 0.01 -0.00 -155,400 2012-09-28
194 1234 China Lilang Limited:O 240,048 -42,000 0.02 -0.00 -171,360 2012-09-28
195 1868 Neo-Neon Holdings Limited:O 21,500 -98,500 0.00 -0.01 -173,360 2012-09-28
196 0302 OCBC Bank (Hong Kong) Limited:O 539 -2,500 0.00 -0.00 -182,000 2012-09-28
197 1109 CHINA RESOURCES LAND LIMITED:O 0 -11,181 0.00 -0.00 -190,971 2012-09-28
198 0303 VTECH HOLDINGS LIMITED:O 32,597 -2,133 0.01 -0.00 -202,635 2012-09-28
199 0272 SHUI ON LAND LIMITED:O 0 -76,983 0.00 -0.00 -225,560 2012-09-28
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 129,393 -88,000 0.00 -0.00 -229,680 2012-09-28
201 0728 CHINA TELECOM CORPORATION LIMITED:H 1,512,465 -58,704 0.01 -0.00 -262,994 2012-09-28
202 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -148,000 0.00 -0.01 -285,640 2012-09-28
203 0604 SHENZHEN INVESTMENT LIMITED:O 440,758 -164,585 0.01 -0.00 -296,253 2012-09-28
204 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -24,359 0.00 -0.00 -301,077 2012-09-28
205 2866 COSCO SHIPPING Development Co., Ltd.:H 478,910 -200,000 0.01 -0.01 -316,000 2012-09-28
206 0008 PCCW LIMITED:O 79,004 -109,000 0.00 -0.00 -345,530 2012-09-28
207 0883 CNOOC LIMITED:O 0 -23,213 0.00 -0.00 -369,087 2012-09-28
208 2383 TOM GROUP LIMITED:O 2,180,000 -382,000 0.06 -0.01 -401,100 2012-09-28
209 0904 China Green (Holdings) Limited:O 0 -254,195 0.00 -0.03 -460,093 2012-09-28
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 -28,000 0.00 -0.00 -475,440 2012-09-28
211 0511 TELEVISION BROADCASTS LIMITED:O 0 -8,436 0.00 -0.00 -483,383 2012-09-28
212 0992 LENOVO GROUP LIMITED:O 0 -76,000 0.00 -0.00 -487,920 2012-09-28
213 1293 Grand Baoxin Auto Group Limited:O 383,500 -100,000 0.02 -0.00 -490,000 2012-09-28
214 0210 Daphne International Holdings Limited:O 66,000 -68,000 0.00 -0.00 -529,040 2012-09-28
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -195,923 0.00 -0.00 -591,687 2012-09-28
216 3993 CMOC Group Limited (CN):H 270,000 -187,000 0.02 -0.01 -624,580 2012-09-28
217 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -139,914 0.00 -0.01 -712,162 2012-09-28
218 0297 Sinofert Holdings Limited:O 194,000 -498,000 0.00 -0.01 -756,960 2012-09-28
219 1398 Industrial and Commercial Bank of China Limited:H 788 -179,675 0.00 -0.00 -822,912 2012-09-28
220 0375 YGM TRADING LIMITED:O 6,796 -50,000 0.00 -0.03 -868,000 2012-09-28
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -83,728 0.00 -0.01 -894,215 2012-09-28
222 1733 E-Commodities Holdings Limited:O 101 -860,899 0.00 -0.02 -912,553 2012-09-28
223 1618 Metallurgical Corporation of China Ltd.:H 897 -659,000 0.00 -0.02 -1,001,680 2012-09-28
224 3933 United Laboratories International Holdings Limited (The):O 0 -270,000 0.00 -0.02 -1,004,400 2012-09-28
225 2382 Sunny Optical Technology (Group) Company Limited:O 14,301,000 -238,000 1.43 -0.02 -1,023,400 2012-09-28
226 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -532,000 0.00 -0.01 -1,117,200 2012-09-28
227 0631 Sany Heavy Equipment International Holdings Company Limited:O 27,214 -283,000 0.00 -0.01 -1,194,260 2012-09-28
228 0013 Hutchison Whampoa Limited:O 3,336 -16,908 0.00 -0.00 -1,271,482 2012-09-28
229 1055 China Southern Airlines Company Limited:H 232,000 -402,000 0.01 -0.01 -1,370,820 2012-09-28
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -48,400 0.00 -0.00 -1,408,440 2012-09-28
231 0177 Jiangsu Expressway Company Limited:H 8,000 -224,800 0.00 -0.02 -1,445,464 2012-09-28
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -248,130 0.00 -0.01 -1,463,967 2012-09-28
233 0123 Yuexiu Property Company Limited:O 0 -758,877 0.00 -0.01 -1,494,988 2012-09-28
234 2727 Shanghai Electric Group Company Limited:H 0 -565,516 0.00 -0.02 -1,560,824 2012-09-28
235 1833 Intime Retail (Group) Company Limited:O 0 -219,500 0.00 -0.01 -1,843,800 2012-09-28
236 0006 Power Assets Holdings Limited:O 4 -28,068 0.00 -0.00 -1,848,278 2012-09-28
237 1068 China Yurun Food Group Limited:O 22,254 -334,000 0.00 -0.02 -1,857,040 2012-09-28
238 0805 GLENCORE PLC:O 251,609 -43,482 0.00 -0.00 -1,897,989 2012-09-28
239 0144 China Merchants Port Holdings Company Limited:O 1,099,179 -80,000 0.04 -0.00 -1,912,000 2012-09-28
240 0819 Tianneng Power International Limited:O 2,814,821 -422,000 0.26 -0.04 -1,987,620 2012-09-28
241 0005 HSBC HOLDINGS PLC:O 1,025,107 -27,585 0.01 -0.00 -2,012,326 2012-09-28
242 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,408 -104,000 0.00 -0.00 -2,044,640 2012-09-28
243 0066 MTR CORPORATION LIMITED:O 102 -76,483 0.00 -0.00 -2,248,600 2012-09-28
244 2222 NVC International Holdings Limited:O 6,782,502 -1,380,897 0.21 -0.04 -2,416,570 2012-09-28
245 3988 BANK OF CHINA LIMITED:H 9,252,287 -835,783 0.01 -0.00 -2,465,560 2012-09-28
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,532,000 -1,188,000 0.06 -0.02 -2,518,560 2012-09-28
247 3323 China National Building Material Company Limited:H 247,684 -304,400 0.01 -0.01 -2,608,708 2012-09-28
248 0998 China CITIC Bank Corporation Limited:H 213 -771,298 0.00 -0.01 -2,838,377 2012-09-28
249 0347 Angang Steel Company Limited:H 212,000 -716,000 0.02 -0.07 -2,864,000 2012-09-28
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 185,534 -140,466 0.01 -0.01 -3,258,811 2012-09-28
251 1313 China Resources Building Materials Technology Holdings Limited:O 0 -727,008 0.00 -0.01 -3,278,806 2012-09-28
252 0189 DONGYUE GROUP LIMITED:O 1,006,631 -1,152,157 0.05 -0.05 -3,974,942 2012-09-28
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 660,218 -1,182,000 0.03 -0.05 -4,373,400 2012-09-28
254 1112 Health and Happiness (H&H) International Holdings Limited:O 7,523,000 -230,000 1.25 -0.04 -4,572,400 2012-09-28
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -9,366,279 0.00 -0.06 -4,964,128 2012-09-28
256 2282 MGM China Holdings Limited:O 33,419 -390,800 0.00 -0.01 -5,244,536 2012-09-28
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 212,621 -404,000 0.01 -0.01 -5,276,240 2012-09-28
258 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70 -1,727,336 0.00 -0.07 -5,475,655 2012-09-28
259 6837 Haitong Securities Co., Ltd.:H 523,531 -766,944 0.04 -0.05 -7,408,679 2012-09-28
260 2012 SUNSHINE OILSANDS LTD.:O 18,036,000 -2,856,000 0.63 -0.10 -9,224,880 2012-09-28
261 1913 PRADA S.P.A.:O 678,351 -161,600 0.03 -0.01 -9,356,640 2012-09-28
262 2009 BBMG Corporation:H 314,000 -1,914,580 0.03 -0.16 -11,372,605 2012-09-28
263 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 387,174 -903,100 0.00 -0.01 -12,679,524 2012-09-28
264 0489 DongFeng Motor Group Company Limited (CN):H 0 -1,456,000 0.00 -0.05 -13,176,800 2012-09-28
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 971 -261,029 0.00 -0.01 -14,565,418 2012-09-28
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,202,000 -8,086,000 0.65 -0.47 -14,716,520 2012-09-28
267 0494 LI & FUNG LIMITED:O 962,671 -1,452,321 0.01 -0.02 -17,456,898 2012-09-28
268 2601 China Pacific Insurance (Group) Co., Ltd.:H 91 -752,449 0.00 -0.03 -17,644,929 2012-09-28
269 0914 Anhui Conch Cement Company Limited:H 0 -750,987 0.00 -0.06 -18,136,336 2012-09-28
270 1972 SWIRE PROPERTIES LIMITED:O 512,929 -796,995 0.01 -0.01 -19,127,880 2012-09-28
271 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 89,898 -351,000 0.01 -0.03 -25,728,300 2012-09-28
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 464 -265,579 0.00 -0.01 -30,169,774 2012-09-28
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 295 -594,511 0.00 -0.02 -34,838,345 2012-09-28
274 2338 WEICHAI POWER CO., LTD.:H 9,863,483 -2,907,906 2.03 -0.60 -69,062,768 2012-09-28

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