UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-11-02 to 2012-11-05

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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 0083 SINO LAND COMPANY LIMITED:O 79,609,845 39,438,000 1.35 0.67 533,990,520 2012-11-05
2 1398 Industrial and Commercial Bank of China Limited:H 57,808,400 40,393,484 0.07 0.05 209,238,247 2012-11-05
3 0001 CK Hutchison Holdings Limited:O 791,748 791,748 0.03 0.03 91,526,069 2012-11-05
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,356,410 2,356,410 0.03 0.03 56,436,020 2012-11-05
5 3323 China National Building Material Company Limited:H 4,952,561 4,794,886 0.17 0.17 50,633,996 2012-11-05
6 0004 Wharf (Holdings) Limited (The):O 598,201 598,199 0.02 0.02 32,751,395 2012-11-05
7 2899 ZIJIN MINING GROUP CO., LTD.:H 9,917,541 9,417,541 0.17 0.16 28,911,851 2012-11-05
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,584,000 4,268,000 0.16 0.12 26,248,200 2012-11-05
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,985 184,267 0.03 0.02 24,470,658 2012-11-05
10 3988 BANK OF CHINA LIMITED:H 11,400,620 6,846,870 0.01 0.01 22,046,921 2012-11-05
11 0005 HSBC HOLDINGS PLC:O 1,750,802 220,150 0.01 0.00 17,116,663 2012-11-05
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,298,000 4,234,000 0.14 0.13 17,105,360 2012-11-05
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 314,281 300,700 0.01 0.01 16,538,500 2012-11-05
14 0267 CITIC Limited (HK):O 1,608,941 1,608,941 0.04 0.04 16,314,662 2012-11-05
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,686,884 1,082,000 0.07 0.01 16,230,000 2012-11-05
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 410,000 320,500 0.04 0.03 16,057,050 2012-11-05
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 726,000 726,000 0.12 0.12 15,354,900 2012-11-05
18 0006 Power Assets Holdings Limited:O 251,163 219,159 0.01 0.01 14,661,737 2012-11-05
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,660,400 3,964,400 0.02 0.01 13,518,604 2012-11-05
20 2883 China Oilfield Services Limited:H 1,188,812 934,300 0.08 0.06 13,360,490 2012-11-05
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 522,070 188,827 0.02 0.01 11,877,218 2012-11-05
22 1898 China Coal Energy Company Limited:H 1,502,137 1,428,000 0.04 0.03 11,523,960 2012-11-05
23 2689 Nine Dragons Paper (Holdings) Limited:O 1,441,950 1,441,950 0.03 0.03 8,493,086 2012-11-05
24 0151 Want Want China Holdings Limited:O 1,064,334 741,334 0.01 0.01 8,317,767 2012-11-05
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,108,193 976,832 0.02 0.01 8,088,169 2012-11-05
26 0763 ZTE CORPORATION:H 637,800 637,800 0.10 0.10 7,321,944 2012-11-05
27 0011 HANG SENG BANK, LIMITED:O 63,636 54,500 0.00 0.00 6,485,500 2012-11-05
28 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,453,495 773,507 0.08 0.04 6,342,757 2012-11-05
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,139,014 569,600 0.08 0.04 6,128,896 2012-11-05
30 0998 China CITIC Bank Corporation Limited:H 1,477,613 1,477,400 0.01 0.01 5,983,470 2012-11-05
31 0700 TENCENT HOLDINGS LIMITED:O 55,205 21,680 0.00 0.00 5,975,008 2012-11-05
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 118,834 113,386 0.02 0.02 5,811,033 2012-11-05
33 1336 New China Life Insurance Company Ltd.:H 490,106 216,600 0.05 0.02 5,804,880 2012-11-05
34 0494 LI & FUNG LIMITED:O 434,000 434,000 0.01 0.01 5,780,880 2012-11-05
35 6837 Haitong Securities Co., Ltd.:H 1,014,467 467,932 0.07 0.03 4,960,079 2012-11-05
36 1972 SWIRE PROPERTIES LIMITED:O 200,000 200,000 0.00 0.00 4,860,000 2012-11-05
37 0210 Daphne International Holdings Limited:O 691,147 509,347 0.04 0.03 4,854,077 2012-11-05
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 369,329 211,251 0.01 0.00 4,753,148 2012-11-05
39 2038 FIH Mobile Limited:O 1,538,355 1,266,000 0.02 0.02 4,557,600 2012-11-05
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,250,000 1,250,000 0.02 0.02 4,375,000 2012-11-05
41 0813 Shimao Group Holdings Limited:O 360,600 285,000 0.01 0.01 4,303,500 2012-11-05
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 427,039 427,039 0.01 0.01 4,069,682 2012-11-05
43 0020 WHEELOCK AND COMPANY LIMITED:O 123,719 110,719 0.01 0.01 3,902,845 2012-11-05
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 230,147 50,000 0.02 0.00 3,527,500 2012-11-05
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,690,000 308,000 0.50 0.09 3,424,960 2012-11-05
46 2238 Guangzhou Automobile Group Co., Ltd.:H 878,432 622,100 0.04 0.03 3,340,677 2012-11-05
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,036,674 200,000 0.47 0.09 3,052,000 2012-11-05
48 0606 China Agri-Industries Holdings Limited:O 900,699 613,300 0.02 0.02 3,029,702 2012-11-05
49 0384 CHINA GAS HOLDINGS LIMITED:O 651,184 651,184 0.01 0.01 2,949,864 2012-11-05
50 1186 China Railway Construction Corporation Limited:H 349,200 349,200 0.02 0.02 2,891,376 2012-11-05
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 816,000 816,000 0.02 0.02 2,831,520 2012-11-05
52 0857 PETROCHINA COMPANY LIMITED:H 264,800 264,800 0.00 0.00 2,790,992 2012-11-05
53 0002 CLP HOLDINGS LIMITED:O 64,502 42,000 0.00 0.00 2,776,200 2012-11-05
54 3308 Golden Eagle Retail Group Limited:O 147,900 147,313 0.01 0.01 2,766,538 2012-11-05
55 1555 MIE Holdings Corporation:O 1,302,000 1,184,000 0.05 0.04 2,675,840 2012-11-05
56 3360 Far East Horizon Limited:O 468,200 468,200 0.01 0.01 2,570,418 2012-11-05
57 0773 China Metal Recycling (Holdings) Limited:O 534,600 325,200 0.05 0.03 2,559,324 2012-11-05
58 1072 Dongfang Electric Corporation Limited:H 369,352 186,000 0.11 0.05 2,548,200 2012-11-05
59 0728 CHINA TELECOM CORPORATION LIMITED:H 1,294,464 552,500 0.01 0.00 2,475,200 2012-11-05
60 1800 China Communications Construction Company Limited:H 348,200 328,301 0.01 0.01 2,452,408 2012-11-05
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 192,081 192,000 0.00 0.00 2,392,320 2012-11-05
62 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 158,743,261 1,986,000 2.33 0.03 2,224,320 2012-11-05
63 2020 ANTA Sports Products Limited:O 337,874 318,000 0.01 0.01 2,191,020 2012-11-05
64 1251 SPT Energy Group Inc.:O 928,000 928,000 0.07 0.07 1,995,200 2012-11-05
65 1088 China Shenhua Energy Company Limited:H 55,350 55,350 0.00 0.00 1,865,295 2012-11-05
66 0825 New World Department Store China Limited:O 398,805 372,000 0.02 0.02 1,860,000 2012-11-05
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 218,000 170,000 0.01 0.00 1,788,400 2012-11-05
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 111,221 84,000 0.00 0.00 1,730,400 2012-11-05
69 0347 Angang Steel Company Limited:H 2,552,900 336,000 0.24 0.03 1,669,920 2012-11-05
70 0489 DongFeng Motor Group Company Limited (CN):H 600,600 164,600 0.02 0.01 1,669,044 2012-11-05
71 3368 Parkson Retail Group Limited:O 256,000 236,500 0.01 0.01 1,646,040 2012-11-05
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 165,648 165,648 0.00 0.00 1,596,847 2012-11-05
73 2789 Yuanda China Holdings Limited:O 1,780,000 1,780,000 0.03 0.03 1,566,400 2012-11-05
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,560 63,500 0.00 0.00 1,524,000 2012-11-05
75 3800 GCL Technology Holdings Limited (KY):O 1,000,000 1,000,000 0.01 0.01 1,500,000 2012-11-05
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 363,500 363,500 0.01 0.01 1,424,920 2012-11-05
77 1618 Metallurgical Corporation of China Ltd.:H 911,897 846,437 0.03 0.03 1,295,049 2012-11-05
78 0753 Air China Limited:H 472,251 218,000 0.01 0.00 1,185,920 2012-11-05
79 0066 MTR CORPORATION LIMITED:O 38,507 38,500 0.00 0.00 1,156,925 2012-11-05
80 3382 Tianjin Port Development Holdings Limited:O 6,689,613 1,118,000 0.11 0.02 1,140,360 2012-11-05
81 0054 HOPEWELL HOLDINGS LIMITED:O 65,422 39,500 0.01 0.00 1,125,750 2012-11-05
82 0555 REXLot Holdings Limited:O 14,906,630 1,950,000 0.18 0.02 1,111,500 2012-11-05
83 0163 Emperor International Holdings Limited:O 580,093 580,000 0.02 0.02 1,107,800 2012-11-05
84 2357 AviChina Industry & Technology Company Limited:H 800,000 344,000 0.03 0.01 1,107,680 2012-11-05
85 0405 Yuexiu Real Estate Investment Trust:Unit 2,575,013 296,000 0.10 0.01 1,107,040 2012-11-05
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 110,011 89,000 0.01 0.01 1,085,800 2012-11-05
87 1882 Haitian International Holdings Limited:O 127,679 115,000 0.01 0.01 1,083,300 2012-11-05
88 2313 Shenzhou International Group Holdings Limited:O 66,000 65,000 0.00 0.00 997,100 2012-11-05
89 0880 SJM Holdings Limited:O 89,000 50,000 0.00 0.00 896,000 2012-11-05
90 0435 Sunlight Real Estate Investment Trust:Unit 1,846,000 266,000 0.11 0.02 861,840 2012-11-05
91 0999 I.T LIMITED:O 254,000 254,000 0.02 0.02 833,120 2012-11-05
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 684,412 422,000 0.05 0.03 827,120 2012-11-05
93 0196 Honghua Group Limited:O 1,948,000 448,000 0.06 0.01 815,360 2012-11-05
94 2128 China Lesso Group Holdings Limited:O 349,000 176,000 0.01 0.01 811,360 2012-11-05
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,332 30,000 0.00 0.00 790,500 2012-11-05
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 757,480 100,934 0.05 0.01 790,313 2012-11-05
97 0008 PCCW LIMITED:O 1,094,004 245,000 0.02 0.00 757,050 2012-11-05
98 2005 SSY Group Limited (KY):O 442,000 347,000 0.02 0.01 756,460 2012-11-05
99 0144 China Merchants Port Holdings Company Limited:O 38,001 28,000 0.00 0.00 725,200 2012-11-05
100 2007 Country Garden Holdings Company Limited:O 197,323 197,000 0.00 0.00 691,470 2012-11-05
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 46,000 46,000 0.00 0.00 666,080 2012-11-05
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,258,000 148,000 0.13 0.01 646,760 2012-11-05
103 1833 Intime Retail (Group) Company Limited:O 64,500 64,500 0.00 0.00 615,975 2012-11-05
104 0670 China Eastern Airlines Corporation Limited:H 2,126,578 206,000 0.06 0.01 601,520 2012-11-05
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 90,250 38,250 0.00 0.00 546,975 2012-11-05
106 0302 OCBC Bank (Hong Kong) Limited:O 6,500 6,500 0.00 0.00 531,375 2012-11-05
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 740,000 410,000 0.01 0.01 512,500 2012-11-05
108 2168 AirPower Technologies Limited:O 86,354 58,500 0.00 0.00 452,790 2012-11-05
109 0916 China Longyuan Power Group Corporation Limited:H 117,498 82,000 0.00 0.00 416,560 2012-11-05
110 0069 SHANGRI-LA ASIA LIMITED:O 699,064 26,000 0.02 0.00 392,600 2012-11-05
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 74,000 74,000 0.00 0.00 372,220 2012-11-05
112 3933 United Laboratories International Holdings Limited (The):O 8,472,000 84,000 0.52 0.01 352,800 2012-11-05
113 1913 PRADA S.P.A.:O 897,486 5,400 0.04 0.00 348,840 2012-11-05
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 592,011 32,000 0.03 0.00 343,680 2012-11-05
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 404,732 83,000 0.01 0.00 341,960 2012-11-05
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 13,000 0.00 0.00 331,500 2012-11-05
117 1733 E-Commodities Holdings Limited:O 828,600 240,000 0.02 0.01 326,400 2012-11-05
118 1798 China Datang Corporation Renewable Power Co., Limited:H 374,000 374,000 0.01 0.01 321,640 2012-11-05
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 144,000 144,000 0.01 0.01 303,840 2012-11-05
120 1208 MMG Limited (HK):O 564,000 96,000 0.01 0.00 300,480 2012-11-05
121 1387 China Dili Group:O 1,445,444 748,611 0.01 0.00 262,014 2012-11-05
122 3339 Lonking Holdings Limited:O 2,445,660 132,000 0.06 0.00 261,360 2012-11-05
123 1038 CK Infrastructure Holdings Limited:O 6,235 5,700 0.00 0.00 259,635 2012-11-05
124 3918 NagaCorp Ltd.:O 313,188 56,000 0.02 0.00 257,600 2012-11-05
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,148 15,500 0.00 0.00 249,240 2012-11-05
126 0653 BONJOUR HOLDINGS LIMITED:O 526,493 236,000 0.02 0.01 243,080 2012-11-05
127 0817 China Jinmao Holdings Group Limited:O 236,000 92,000 0.00 0.00 223,560 2012-11-05
128 87001 Hui Xian Real Estate Investment Trust:Unit 5,272,407 52,000 0.10 0.00 219,960 2012-11-05
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 55,000 53,000 0.00 0.00 196,100 2012-11-05
130 1893 China National Materials Company Limited:H 338,105 75,000 0.03 0.01 194,250 2012-11-05
131 0868 XINYI GLASS HOLDINGS LIMITED:O 712,000 36,000 0.02 0.00 168,840 2012-11-05
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 479,500 64,000 0.05 0.01 165,760 2012-11-05
133 1033 Sinopec Oilfield Service Corporation:H 147,990 90,000 0.01 0.01 159,300 2012-11-05
134 0985 CST Holding (HK) Limited (KY):O 218,491,590 1,438,266 0.81 0.01 158,209 2012-11-05
135 0521 CWT International Limited:O 336,000 336,000 0.01 0.01 131,040 2012-11-05
136 1838 China Properties Group Limited:O 48,900 48,000 0.00 0.00 119,040 2012-11-05
137 1133 Harbin Electric Company Limited:H 108,257 14,000 0.02 0.00 92,540 2012-11-05
138 1777 Fantasia Holdings Group Co., Limited:O 223,400 99,000 0.00 0.00 82,170 2012-11-05
139 0589 Portico International Holdings Limited:O 27,500 13,500 0.00 0.00 79,380 2012-11-05
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 373,585 16,000 0.01 0.00 68,000 2012-11-05
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 60,000 2012-11-05
142 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 140,000 140,000 0.00 0.00 59,500 2012-11-05
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,000 9,000 0.00 0.00 57,510 2012-11-05
144 0390 CHINA RAILWAY GROUP LIMITED:H 13,300 13,300 0.00 0.00 53,998 2012-11-05
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 10,000 0.00 0.00 51,700 2012-11-05
146 2008 Phoenix Media Investment (Holdings) Limited:O 118,000 20,000 0.00 0.00 50,000 2012-11-05
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,000 26,000 0.01 0.00 48,880 2012-11-05
148 0973 L'Occitane International S.A.:O 1,254,435 2,000 0.08 0.00 48,100 2012-11-05
149 0548 Shenzhen Expressway Corporation Limited:H 109,563 16,000 0.01 0.00 47,360 2012-11-05
150 0337 Greenland Hong Kong Holdings Limited:O 135,000 24,000 0.01 0.00 46,080 2012-11-05
151 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 8,000 0.00 0.00 45,200 2012-11-05
152 1899 Xingda International Holdings Limited:O 139,018 13,000 0.01 0.00 42,770 2012-11-05
153 0903 TPV TECHNOLOGY LIMITED:O 24,000 24,000 0.00 0.00 42,480 2012-11-05
154 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 26,000 26,000 0.00 0.00 42,120 2012-11-05
155 0038 FIRST TRACTOR COMPANY LIMITED:H 155,262 6,000 0.04 0.00 40,500 2012-11-05
156 0546 Fufeng Group Limited:O 33,000 13,000 0.00 0.00 39,000 2012-11-05
157 0823 Link Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 38,750 2012-11-05
158 1881 Regal Real Estate Investment Trust:Unit 786,000 18,000 0.02 0.00 38,700 2012-11-05
159 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 42,700 2,000 0.01 0.00 36,200 2012-11-05
160 0052 FAIRWOOD HOLDINGS LIMITED:O 55,000 2,000 0.04 0.00 32,840 2012-11-05
161 1098 ROAD KING INFRASTRUCTURE LIMITED:O 237,500 6,000 0.03 0.00 32,820 2012-11-05
162 2880 Liaoning Port Co., Ltd.:H 28,480 18,000 0.00 0.00 30,780 2012-11-05
163 0921 Hisense Home Appliances Group Co., Ltd.:H 32,000 11,000 0.01 0.00 28,490 2012-11-05
164 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 48,000 17,000 0.01 0.00 27,710 2012-11-05
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 58,000 14,000 0.00 0.00 21,420 2012-11-05
166 0468 Greatview Aseptic Packaging Company Limited:O 9,490 5,000 0.00 0.00 21,350 2012-11-05
167 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 612,395 7,000 0.15 0.00 20,580 2012-11-05
168 1836 Stella International Holdings Limited:O 13,632 1,000 0.00 0.00 20,250 2012-11-05
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 510,423 9,000 0.01 0.00 17,730 2012-11-05
170 3823 Tech Pro Technology Development Limited:O 192,000 6,000 0.02 0.00 17,160 2012-11-05
171 0506 China Foods Limited:O 188,000 2,000 0.01 0.00 15,720 2012-11-05
172 1259 Prosperous Future Holdings Limited (KY):O 6,411,100 5,000 0.64 0.00 15,000 2012-11-05
173 2868 Beijing Capital Land Co., Ltd.:H 696,210 6,000 0.07 0.00 14,700 2012-11-05
174 0573 Tao Heung Holdings Limited:O 120,000 3,000 0.01 0.00 13,260 2012-11-05
175 3393 Wasion Holdings Limited:O 178,000 4,000 0.02 0.00 12,040 2012-11-05
176 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,438 2,000 0.03 0.00 11,680 2012-11-05
177 1224 C C Land Holdings Limited:O 321,560 6,000 0.01 0.00 11,580 2012-11-05
178 1788 Guotai Junan International Holdings Limited:O 1,098,879 5,000 0.07 0.00 11,500 2012-11-05
179 0752 PICO FAR EAST HOLDINGS LIMITED:O 132,000 6,000 0.01 0.00 11,280 2012-11-05
180 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 29,500 5,000 0.01 0.00 11,200 2012-11-05
181 2280 HC Group Inc.:O 16,000 4,000 0.00 0.00 10,200 2012-11-05
182 0346 Yanchang Petroleum International Limited:O 40,000 20,000 0.00 0.00 10,200 2012-11-05
183 0588 Beijing North Star Company Limited:H 9,507 6,000 0.00 0.00 9,900 2012-11-05
184 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 1,000 0.00 0.00 9,800 2012-11-05
185 0497 CSI Properties Limited (BM):O 1,160,000 30,000 0.01 0.00 9,300 2012-11-05
186 0661 China Daye Non-Ferrous Metals Mining Limited:O 28,000 28,000 0.00 0.00 9,240 2012-11-05
187 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 1,000 0.00 0.00 8,940 2012-11-05
188 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 8,800 2012-11-05
189 0285 BYD Electronic (International) Company Limited:O 443,166 3,500 0.02 0.00 7,175 2012-11-05
190 2228 CECEP COSTIN New Materials Group Limited:O 63,000 2,000 0.01 0.00 6,020 2012-11-05
191 8031 ETS Group Limited (KY):O 8,000 8,000 0.00 0.00 5,520 2012-11-05
192 6808 SUN ART RETAIL GROUP LIMITED:O 828,883 500 0.01 0.00 5,410 2012-11-05
193 2626 Hunan Nonferrous Metals Corporation Limited:H 1,256,153 2,000 0.08 0.00 4,700 2012-11-05
194 0846 Mingfa Group (International) Company Limited:O 50,000 2,000 0.00 0.00 4,380 2012-11-05
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 43,269 500 0.01 0.00 2,000 2012-11-05
196 1886 China Huiyuan Juice Group Limited:O 1,426 500 0.00 0.00 1,215 2012-11-05
197 0933 Viva Goods Company Limited:O 4,000 2,000 0.00 0.00 182 2012-11-05
198 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,600 100 0.00 0.00 31 2012-11-05
199 2878 Solomon Systech (International) Limited:O 3,182,433 -2,000 0.13 -0.00 -446 2012-11-05
200 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -500 0.00 -0.00 -4,150 2012-11-05
201 1105 SING TAO NEWS CORPORATION LIMITED:O 98,000 -4,000 0.01 -0.00 -4,360 2012-11-05
202 0881 Zhongsheng Group Holdings Limited:O 87,542 -500 0.00 -0.00 -5,400 2012-11-05
203 0062 Transport International Holdings Limited:O 0 -400 0.00 -0.00 -6,320 2012-11-05
204 1149 Anxin-China Holdings Limited:O 4,000 -4,000 0.00 -0.00 -6,920 2012-11-05
205 1813 KWG Group Holdings Limited:O 81,000 -1,500 0.00 -0.00 -7,155 2012-11-05
206 0633 China All Access (Holdings) Limited:O 565,500 -6,000 0.05 -0.00 -9,540 2012-11-05
207 0837 Carpenter Tan Holdings Limited:O 24,000 -2,000 0.01 -0.00 -10,120 2012-11-05
208 1137 Hong Kong Technology Venture Company Limited:O 213,840 -6,000 0.03 -0.00 -10,440 2012-11-05
209 0533 GOLDLION HOLDINGS LIMITED:O 17,000 -3,000 0.00 -0.00 -10,950 2012-11-05
210 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 108,000 -12,000 0.01 -0.00 -11,040 2012-11-05
211 1171 Yankuang Energy Group Company Limited:H 1,178,000 -1,000 0.06 -0.00 -12,300 2012-11-05
212 0777 NetDragon Websoft Holdings Limited:O 438,000 -1,500 0.09 -0.00 -12,345 2012-11-05
213 0531 Samson Holding Ltd.:O 52,000 -11,000 0.00 -0.00 -12,650 2012-11-05
214 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 59,000 -10,000 0.01 -0.00 -12,700 2012-11-05
215 0698 TONGDA GROUP HOLDINGS LIMITED:O 260,000 -40,000 0.01 -0.00 -12,800 2012-11-05
216 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 718,246 -4,000 0.07 -0.00 -13,760 2012-11-05
217 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 80,500 -1,000 0.03 -0.00 -14,580 2012-11-05
218 0976 Chiho Environmental Group Limited:O 28,000 -4,000 0.00 -0.00 -15,360 2012-11-05
219 0587 Hua Han Health Industry Holdings Limited:O 690,000 -8,000 0.03 -0.00 -16,000 2012-11-05
220 2222 NVC International Holdings Limited:O 88,000 -8,000 0.00 -0.00 -16,320 2012-11-05
221 1378 China Hongqiao Group Limited:O 4,000 -5,000 0.00 -0.00 -18,150 2012-11-05
222 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,955 -1,500 0.00 -0.00 -18,750 2012-11-05
223 0831 CONVENIENCE RETAIL ASIA LIMITED:O 88,000 -4,000 0.01 -0.00 -19,080 2012-11-05
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 623,000 -5,000 0.14 -0.00 -20,550 2012-11-05
225 0343 CULTURECOM HOLDINGS LIMITED:O 95,212 -15,000 0.01 -0.00 -21,300 2012-11-05
226 0626 Public Financial Holdings Limited:O 567,494 -6,000 0.05 -0.00 -21,540 2012-11-05
227 1052 Yuexiu Transport Infrastructure Limited:O 28,292 -6,000 0.00 -0.00 -21,540 2012-11-05
228 0393 Glorious Sun Enterprises Limited:O 132,000 -10,000 0.01 -0.00 -21,600 2012-11-05
229 1031 Kingston Financial Group Limited:O 4,994,000 -36,000 0.04 -0.00 -21,960 2012-11-05
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -22,520 2012-11-05
231 2266 Dorsett Hospitality International Limited:O 143,609 -13,000 0.01 -0.00 -22,620 2012-11-05
232 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 33,223 -5,000 0.01 -0.00 -24,750 2012-11-05
233 0806 Value Partners Group Limited:O 66,626 -6,000 0.00 -0.00 -26,220 2012-11-05
234 0177 Jiangsu Expressway Company Limited:H 944,000 -4,000 0.08 -0.00 -27,280 2012-11-05
235 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,466,712 -18,000 0.08 -0.00 -29,700 2012-11-05
236 2356 DAH SING BANKING GROUP LIMITED:O 41,549 -4,000 0.00 -0.00 -32,280 2012-11-05
237 1036 Vanke Overseas Investment Holding Company Limited:O 0 -3,000 0.00 -0.00 -35,220 2012-11-05
238 0659 CTF Services Limited (BM):O 90,251 -3,000 0.00 -0.00 -36,240 2012-11-05
239 1198 Royale Home Holdings Limited:O 1 -53,750 0.00 -0.01 -37,088 2012-11-05
240 1083 Towngas Smart Energy Company Limited:O 116,845 -6,310 0.00 -0.00 -39,122 2012-11-05
241 0603 China Oil And Gas Group Limited:O 3,415,000 -40,000 0.07 -0.00 -39,600 2012-11-05
242 0709 GIORDANO INTERNATIONAL LIMITED:O 312,527 -6,000 0.02 -0.00 -41,340 2012-11-05
243 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 -8,200 0.00 -0.00 -44,608 2012-11-05
244 1323 Huasheng International Holding Limited:O 386,000 -24,000 0.06 -0.00 -47,280 2012-11-05
245 0486 UNITED COMPANY RUSAL, IPJSC:O 33,757 -11,000 0.00 -0.00 -48,620 2012-11-05
246 0983 SOCAM Development Limited:O 5,313,901 -6,000 1.08 -0.00 -49,020 2012-11-05
247 0321 TEXWINCA HOLDINGS LIMITED:O 227,409 -8,000 0.02 -0.00 -53,600 2012-11-05
248 2383 TOM GROUP LIMITED:O 1,020,000 -76,000 0.03 -0.00 -63,840 2012-11-05
249 0328 ALCO HOLDINGS LIMITED (BM):O 716,000 -44,000 0.12 -0.01 -66,880 2012-11-05
250 3330 Lingbao Gold Group Company Ltd.:H 414,000 -20,000 0.14 -0.01 -67,000 2012-11-05
251 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -26,000 0.00 -0.00 -70,200 2012-11-05
252 0960 Longfor Group Holdings Limited:O 0 -5,000 0.00 -0.00 -70,700 2012-11-05
253 0808 Prosperity Real Estate Investment Trust:Unit 729,694 -37,000 0.05 -0.00 -84,360 2012-11-05
254 1006 Changshouhua Food Company Limited:O 499,000 -22,000 0.09 -0.00 -87,560 2012-11-05
255 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 -4,000 0.01 -0.00 -91,200 2012-11-05
256 1234 China Lilang Limited:O 0 -20,716 0.00 -0.00 -93,015 2012-11-05
257 1600 Tian Lun Gas Holdings Limited:O 132,000 -34,500 0.02 -0.00 -107,985 2012-11-05
258 2778 Champion Real Estate Investment Trust:Unit 7,239,267 -31,000 0.13 -0.00 -115,630 2012-11-05
259 3983 China BlueChemical Ltd.:H 120,000 -24,000 0.01 -0.00 -120,720 2012-11-05
260 1111 Chong Hing Bank Limited:O 35,595 -9,000 0.01 -0.00 -126,180 2012-11-05
261 3808 SINOTRUK (HONG KONG) LIMITED:O 57,827 -27,000 0.00 -0.00 -126,900 2012-11-05
262 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,844 -13,000 0.00 -0.00 -134,160 2012-11-05
263 0123 Yuexiu Property Company Limited:O 324,000 -62,000 0.00 -0.00 -137,020 2012-11-05
264 0493 GOME Retail Holdings Limited:O 891,000 -176,000 0.01 -0.00 -151,360 2012-11-05
265 0303 VTECH HOLDINGS LIMITED:O 14,137 -1,800 0.01 -0.00 -166,680 2012-11-05
266 0538 Ajisen (China) Holdings Limited:O 0 -31,000 0.00 -0.00 -169,880 2012-11-05
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 410,370 -92,000 0.02 -0.00 -189,520 2012-11-05
268 2006 Shanghai Jin Jiang Capital Company Limited:H 123,002 -159,116 0.01 -0.01 -197,304 2012-11-05
269 1918 Sunac China Holdings Limited:O 68,572 -53,000 0.00 -0.00 -225,250 2012-11-05
270 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 848,678 -40,000 0.06 -0.00 -235,600 2012-11-05
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 -116,000 0.00 -0.00 -242,440 2012-11-05
272 3899 CIMC Enric Holdings Limited:O 76,000 -42,000 0.01 -0.01 -243,600 2012-11-05
273 1193 China Resources Gas Group Limited:O 138,000 -16,000 0.01 -0.00 -277,120 2012-11-05
274 0067 China Lumena New Materials Corp.:O 346,000 -166,000 0.01 -0.00 -277,220 2012-11-05
275 0829 Shenguan Holdings (Group) Limited:O 0 -68,000 0.00 -0.00 -289,680 2012-11-05
276 0826 Tiangong International Company Limited:O 442,000 -144,000 0.02 -0.01 -295,200 2012-11-05
277 2866 COSCO SHIPPING Development Co., Ltd.:H 724,501 -133,000 0.02 -0.00 -296,590 2012-11-05
278 1633 Magic Holdings International Limited:O 6,422,000 -114,000 0.64 -0.01 -330,600 2012-11-05
279 1068 China Yurun Food Group Limited:O 0 -60,948 0.00 -0.00 -349,842 2012-11-05
280 1818 Zhaojin Mining Industry Company Limited:H 2,000 -28,000 0.00 -0.00 -357,840 2012-11-05
281 1888 Kingboard Laminates Holdings Limited:O 139,995 -112,000 0.00 -0.00 -365,120 2012-11-05
282 3998 Bosideng International Holdings Limited:O 0 -146,000 0.00 -0.00 -372,300 2012-11-05
283 0189 DONGYUE GROUP LIMITED:O 2,828,000 -79,000 0.13 -0.00 -385,520 2012-11-05
284 0975 Mongolian Mining Corporation:O 11,120,284 -105,240 0.30 -0.00 -412,541 2012-11-05
285 0410 SOHO CHINA LIMITED:O 882,000 -85,000 0.02 -0.00 -481,950 2012-11-05
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 300,000 -169,000 0.01 -0.00 -515,450 2012-11-05
287 1025 WUMART STORES, INC.:H 86,439 -37,000 0.02 -0.01 -519,480 2012-11-05
288 0425 Minth Group Limited:O 41,823 -70,000 0.00 -0.01 -571,900 2012-11-05
289 1211 BYD COMPANY LIMITED:H 53,000 -38,000 0.01 -0.00 -635,360 2012-11-05
290 0751 Skyworth Group Limited:O 584,264 -162,736 0.02 -0.01 -691,628 2012-11-05
291 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -22,800 0.00 -0.01 -691,980 2012-11-05
292 1128 Wynn Macau, Limited:O 19,000 -31,260 0.00 -0.00 -729,921 2012-11-05
293 1199 COSCO SHIPPING Ports Limited:O 0 -74,000 0.00 -0.00 -842,120 2012-11-05
294 0683 KERRY PROPERTIES LIMITED:O 125,099 -22,567 0.01 -0.00 -883,498 2012-11-05
295 2012 SUNSHINE OILSANDS LTD.:O 17,428,500 -316,500 0.62 -0.01 -921,015 2012-11-05
296 2382 Sunny Optical Technology (Group) Company Limited:O 12,997,000 -188,000 1.30 -0.02 -921,200 2012-11-05
297 1333 China Zhongwang Holdings Limited:O 0 -307,200 0.00 -0.01 -961,536 2012-11-05
298 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -98,000 0.00 -0.00 -1,019,200 2012-11-05
299 1101 China Huarong Energy Company Limited:O 490,500 -665,000 0.01 -0.01 -1,103,900 2012-11-05
300 0272 SHUI ON LAND LIMITED:O 206,868 -329,000 0.00 -0.01 -1,112,020 2012-11-05
301 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,824 -38,200 0.00 -0.00 -1,124,990 2012-11-05
302 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -46,471 0.00 -0.00 -1,310,482 2012-11-05
303 0623 SinoMedia Holding Limited:O 24,253,000 -360,000 4.36 -0.06 -1,364,400 2012-11-05
304 1099 SINOPHARM GROUP CO. LTD.:H 0 -52,001 0.00 -0.01 -1,365,026 2012-11-05
305 0291 China Resources Beer (Holdings) Company Limited:O 0 -52,009 0.00 -0.00 -1,404,243 2012-11-05
306 2777 Guangzhou R&F Properties Co., Ltd.:H 55,478 -159,600 0.01 -0.02 -1,627,920 2012-11-05
307 0778 Fortune Real Estate Investment Trust:Unit 3,425,000 -258,000 0.20 -0.02 -1,627,980 2012-11-05
308 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,035 -107,000 0.00 -0.01 -1,829,700 2012-11-05
309 1112 Health and Happiness (H&H) International Holdings Limited:O 864,586 -94,500 0.14 -0.02 -1,888,110 2012-11-05
310 0522 ASMPT Limited:O 29 -22,800 0.00 -0.01 -1,997,280 2012-11-05
311 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 86,000 -362,000 0.00 -0.02 -2,172,000 2012-11-05
312 0220 Uni-President China Holdings Ltd.:O 127,012 -225,800 0.00 -0.01 -2,226,388 2012-11-05
313 0148 Kingboard Holdings Limited:O 19,500 -99,000 0.00 -0.01 -2,380,950 2012-11-05
314 3688 Top Spring International Holdings Limited:O 9,500 -580,500 0.00 -0.06 -2,438,100 2012-11-05
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,479,086 -4,000,000 0.28 -0.02 -2,520,000 2012-11-05
316 3383 Agile Group Holdings Limited (KY):O 771,705 -272,123 0.02 -0.01 -2,585,169 2012-11-05
317 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -178,000 0.00 -0.00 -2,630,840 2012-11-05
318 2282 MGM China Holdings Limited:O 0 -189,071 0.00 -0.00 -2,673,464 2012-11-05
319 6823 HKT Limited (KY):O 16,210,223 -371,000 0.25 -0.01 -2,719,430 2012-11-05
320 1055 China Southern Airlines Company Limited:H 928,813 -738,000 0.03 -0.03 -2,782,260 2012-11-05
321 2688 ENN Energy Holdings Limited:O 306 -98,000 0.00 -0.01 -3,341,800 2012-11-05
322 0867 China Medical System Holdings Limited:O 57,501 -699,500 0.00 -0.03 -3,441,540 2012-11-05
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 490,000 -290,000 0.00 -0.00 -3,549,600 2012-11-05
324 1929 Chow Tai Fook Jewellery Group Limited:O 1,021,902 -388,600 0.01 -0.00 -4,080,300 2012-11-05
325 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -1,100,000 0.00 -0.04 -4,631,000 2012-11-05
326 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,825 -198,000 0.00 -0.01 -4,653,000 2012-11-05
327 0330 ESPRIT HOLDINGS LIMITED (BM):O 735,559 -465,467 0.06 -0.04 -5,064,281 2012-11-05
328 3389 Hengdeli Holdings Limited:O 133,116 -2,230,884 0.00 -0.05 -6,291,093 2012-11-05
329 1928 Sands China Ltd.:O 351,703 -304,400 0.00 -0.00 -9,619,040 2012-11-05
330 1988 China Minsheng Banking Corp., Ltd.:H 1,201,500 -1,373,000 0.02 -0.02 -10,270,040 2012-11-05
331 0914 Anhui Conch Cement Company Limited:H 1,184,437 -379,500 0.09 -0.03 -10,739,850 2012-11-05
332 3333 China Evergrande Group:O 0 -3,000,830 0.00 -0.02 -10,802,988 2012-11-05
333 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 703,793 -656,708 0.01 -0.01 -11,058,963 2012-11-05
334 0168 TSINGTAO BREWERY COMPANY LIMITED:H 885,307 -280,000 0.14 -0.04 -12,040,000 2012-11-05
335 1728 China ZhengTong Auto Services Holdings Limited:O 357 -2,129,500 0.00 -0.10 -12,244,625 2012-11-05
336 2888 STANDARD CHARTERED PLC:O 499,769 -81,800 0.02 -0.00 -15,165,720 2012-11-05
337 0013 Hutchison Whampoa Limited:O 10,601 -203,720 0.00 -0.00 -16,226,298 2012-11-05
338 6030 CITIC Securities Company Limited:H 165 -1,067,835 0.00 -0.09 -16,551,443 2012-11-05
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,510,312 -639,689 0.04 -0.02 -18,423,043 2012-11-05
340 0941 China Mobile Limited (HK):O 509,584 -216,058 0.00 -0.00 -18,851,061 2012-11-05
341 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -894,630 0.00 -0.09 -21,426,389 2012-11-05
342 3328 Bank of Communications Co., Ltd.:H 470,300 -4,268,000 0.00 -0.01 -24,028,840 2012-11-05
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,236,773 -4,173,700 0.00 -0.00 -24,624,830 2012-11-05
344 2338 WEICHAI POWER CO., LTD.:H 251,000 -849,000 0.05 -0.17 -25,979,400 2012-11-05
345 0101 HANG LUNG PROPERTIES LIMITED:O 24 -1,228,000 0.00 -0.03 -33,770,000 2012-11-05
346 0016 SUN HUNG KAI PROPERTIES LIMITED:O 740 -393,925 0.00 -0.02 -43,568,105 2012-11-05
347 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 269,000 -2,256,000 0.00 -0.03 -48,842,400 2012-11-05
348 0883 CNOOC LIMITED:O 1,759,224 -3,408,720 0.00 -0.01 -55,493,962 2012-11-05

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