UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,589,899 1,017,174 0.10 0.04 114,533,792 2012-11-15
2 0270 GUANGDONG INVESTMENT LIMITED:O 13,940,000 13,938,000 0.22 0.22 84,882,420 2012-11-15
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,543,000 2,515,000 0.23 0.23 36,970,500 2012-11-15
4 0220 Uni-President China Holdings Ltd.:O 3,813,262 3,518,364 0.11 0.10 35,078,089 2012-11-15
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,392,483 3,329,885 0.07 0.07 29,136,494 2012-11-15
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,395,937 2,395,937 0.01 0.01 26,738,657 2012-11-15
7 2866 COSCO SHIPPING Development Co., Ltd.:H 16,264,000 9,955,000 0.43 0.27 21,005,050 2012-11-15
8 3988 BANK OF CHINA LIMITED:H 8,499,150 6,195,685 0.01 0.01 19,268,580 2012-11-15
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,415,281 1,372,000 0.02 0.02 16,271,920 2012-11-15
10 1112 Health and Happiness (H&H) International Holdings Limited:O 753,586 748,586 0.13 0.12 16,206,887 2012-11-15
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,905,694 4,250,000 1.00 0.33 16,065,000 2012-11-15
12 1101 China Huarong Energy Company Limited:O 10,737,938 10,618,500 0.15 0.15 15,290,640 2012-11-15
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,440,000 4,440,000 0.01 0.01 14,607,600 2012-11-15
14 1128 Wynn Macau, Limited:O 549,600 549,600 0.01 0.01 11,871,360 2012-11-15
15 1929 Chow Tai Fook Jewellery Group Limited:O 2,561,400 1,086,400 0.03 0.01 10,755,360 2012-11-15
16 0522 ASMPT Limited:O 118,283 118,250 0.03 0.03 10,701,625 2012-11-15
17 3323 China National Building Material Company Limited:H 1,364,000 1,014,000 0.05 0.04 9,592,440 2012-11-15
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,504,000 1,504,000 0.04 0.04 9,505,280 2012-11-15
19 0751 Skyworth Group Limited:O 1,959,833 1,758,000 0.07 0.06 7,840,680 2012-11-15
20 1800 China Communications Construction Company Limited:H 2,897,352 1,139,400 0.07 0.03 7,736,526 2012-11-15
21 1618 Metallurgical Corporation of China Ltd.:H 5,592,943 5,032,000 0.19 0.18 7,497,680 2012-11-15
22 3382 Tianjin Port Development Holdings Limited:O 7,735,369 7,735,369 0.13 0.13 7,348,601 2012-11-15
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 332,603 330,224 0.02 0.02 7,215,394 2012-11-15
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,812,022 913,000 0.31 0.06 6,947,930 2012-11-15
25 3337 Anton Oilfield Services Group:O 2,512,000 2,500,000 0.12 0.12 6,650,000 2012-11-15
26 3333 China Evergrande Group:O 2,003,332 1,670,419 0.01 0.01 6,063,621 2012-11-15
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,086,548 1,648,411 0.03 0.02 6,016,700 2012-11-15
28 0606 China Agri-Industries Holdings Limited:O 1,712,350 1,358,179 0.04 0.03 5,921,660 2012-11-15
29 0914 Anhui Conch Cement Company Limited:H 210,649 210,649 0.02 0.02 5,245,160 2012-11-15
30 0998 China CITIC Bank Corporation Limited:H 1,298,217 1,298,000 0.01 0.01 4,984,320 2012-11-15
31 0973 L'Occitane International S.A.:O 773,200 203,000 0.05 0.01 4,800,950 2012-11-15
32 0941 China Mobile Limited (HK):O 930,370 56,137 0.00 0.00 4,721,122 2012-11-15
33 1186 China Railway Construction Corporation Limited:H 571,500 571,500 0.03 0.03 4,674,870 2012-11-15
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 552,346 476,508 0.01 0.01 4,636,423 2012-11-15
35 1199 COSCO SHIPPING Ports Limited:O 786,000 414,000 0.03 0.01 4,119,300 2012-11-15
36 2689 Nine Dragons Paper (Holdings) Limited:O 648,372 648,372 0.01 0.01 3,604,948 2012-11-15
37 1117 China Modern Dairy Holdings Ltd.:O 1,829,870 1,829,870 0.04 0.04 3,586,545 2012-11-15
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,173,850 891,000 0.06 0.05 3,492,720 2012-11-15
39 0297 Sinofert Holdings Limited:O 2,137,322 2,137,322 0.03 0.03 3,441,088 2012-11-15
40 1313 China Resources Building Materials Technology Holdings Limited:O 1,730,000 736,000 0.03 0.01 3,415,040 2012-11-15
41 3368 Parkson Retail Group Limited:O 492,951 492,500 0.02 0.02 3,220,950 2012-11-15
42 1988 China Minsheng Banking Corp., Ltd.:H 2,821,353 427,778 0.05 0.01 3,032,946 2012-11-15
43 0868 XINYI GLASS HOLDINGS LIMITED:O 970,000 670,000 0.03 0.02 2,974,800 2012-11-15
44 1099 SINOPHARM GROUP CO. LTD.:H 115,878 104,400 0.01 0.01 2,568,240 2012-11-15
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,245,300 1,194,000 0.09 0.08 2,543,220 2012-11-15
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 105,900 105,900 0.00 0.00 2,493,945 2012-11-15
47 1898 China Coal Energy Company Limited:H 333,887 333,887 0.01 0.01 2,470,764 2012-11-15
48 0493 GOME Retail Holdings Limited:O 3,000,000 3,000,000 0.02 0.02 2,430,000 2012-11-15
49 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 117,371,261 2,000,000 1.73 0.03 2,200,000 2012-11-15
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,488,674 160,000 0.68 0.07 2,156,800 2012-11-15
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 75,500 0.01 0.01 2,140,425 2012-11-15
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 286,081 264,208 0.02 0.01 2,079,317 2012-11-15
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,500 42,500 0.01 0.01 2,010,250 2012-11-15
54 2899 ZIJIN MINING GROUP CO., LTD.:H 580,000 580,000 0.01 0.01 1,815,400 2012-11-15
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,021 90,000 0.00 0.00 1,791,000 2012-11-15
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,690,766 648,000 0.03 0.01 1,788,480 2012-11-15
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 784,888 585,000 0.02 0.01 1,755,000 2012-11-15
58 0975 Mongolian Mining Corporation:O 11,225,768 400,500 0.30 0.01 1,573,965 2012-11-15
59 0010 HANG LUNG GROUP LIMITED:O 162,885 35,000 0.01 0.00 1,510,250 2012-11-15
60 0083 SINO LAND COMPANY LIMITED:O 304,009 110,000 0.01 0.00 1,454,200 2012-11-15
61 0148 Kingboard Holdings Limited:O 56,849 56,849 0.01 0.01 1,367,218 2012-11-15
62 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 260,000 260,000 0.01 0.01 1,302,600 2012-11-15
63 0267 CITIC Limited (HK):O 131,498 131,498 0.00 0.00 1,297,885 2012-11-15
64 0004 Wharf (Holdings) Limited (The):O 128,002 24,000 0.00 0.00 1,274,400 2012-11-15
65 1055 China Southern Airlines Company Limited:H 340,000 340,000 0.01 0.01 1,156,000 2012-11-15
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,000 79,350 0.00 0.00 1,098,204 2012-11-15
67 0347 Angang Steel Company Limited:H 1,438,080 236,000 0.13 0.02 1,080,880 2012-11-15
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 112,000 112,000 0.00 0.00 1,053,920 2012-11-15
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 513,000 451,000 0.01 0.01 969,650 2012-11-15
70 0691 China Shanshui Cement Group Limited:O 563,826 175,000 0.02 0.01 894,250 2012-11-15
71 0773 China Metal Recycling (Holdings) Limited:O 396,800 95,000 0.03 0.01 744,800 2012-11-15
72 3800 GCL Technology Holdings Limited (KY):O 534,000 534,000 0.00 0.00 742,260 2012-11-15
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 253,000 188,000 0.01 0.01 736,960 2012-11-15
74 0486 UNITED COMPANY RUSAL, IPJSC:O 150,007 148,250 0.00 0.00 661,195 2012-11-15
75 0054 HOPEWELL HOLDINGS LIMITED:O 59,422 22,000 0.01 0.00 652,300 2012-11-15
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 235,417 126,000 0.00 0.00 642,600 2012-11-15
77 2020 ANTA Sports Products Limited:O 100,998 100,000 0.00 0.00 625,000 2012-11-15
78 2313 Shenzhou International Group Holdings Limited:O 36,000 36,000 0.00 0.00 519,120 2012-11-15
79 0390 CHINA RAILWAY GROUP LIMITED:H 124,000 124,000 0.00 0.00 514,600 2012-11-15
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,000 156,000 0.00 0.00 507,000 2012-11-15
81 1972 SWIRE PROPERTIES LIMITED:O 347,400 18,400 0.01 0.00 447,120 2012-11-15
82 1029 IRC LIMITED:O 477,956 477,956 0.01 0.01 439,720 2012-11-15
83 2009 BBMG Corporation:H 909,922 69,000 0.08 0.01 425,730 2012-11-15
84 0552 China Communications Services Corporation Limited:H 229,523 98,000 0.01 0.00 411,600 2012-11-15
85 6030 CITIC Securities Company Limited:H 497,500 27,500 0.04 0.00 408,100 2012-11-15
86 0670 China Eastern Airlines Corporation Limited:H 150,000 150,000 0.00 0.00 397,500 2012-11-15
87 0066 MTR CORPORATION LIMITED:O 13,014 13,007 0.00 0.00 377,853 2012-11-15
88 0144 China Merchants Port Holdings Company Limited:O 19,113 16,000 0.00 0.00 369,600 2012-11-15
89 1728 China ZhengTong Auto Services Holdings Limited:O 222,120 75,000 0.01 0.00 361,500 2012-11-15
90 0041 GREAT EAGLE HOLDINGS LIMITED:O 49,880 15,000 0.01 0.00 360,000 2012-11-15
91 0468 Greatview Aseptic Packaging Company Limited:O 192,909 87,419 0.01 0.01 359,292 2012-11-15
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 248,498 24,500 0.02 0.00 356,720 2012-11-15
93 1555 MIE Holdings Corporation:O 800,000 160,000 0.03 0.01 345,600 2012-11-15
94 1813 KWG Group Holdings Limited:O 263,000 66,000 0.01 0.00 308,220 2012-11-15
95 3900 Greentown China Holdings Limited:O 28,500 28,500 0.00 0.00 284,715 2012-11-15
96 0067 China Lumena New Materials Corp.:O 165,739 165,739 0.00 0.00 260,210 2012-11-15
97 0694 Beijing Capital International Airport Company Limited:H 50,000 50,000 0.00 0.00 259,500 2012-11-15
98 0808 Prosperity Real Estate Investment Trust:Unit 1,332,694 114,000 0.10 0.01 257,640 2012-11-15
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,050,000 63,000 0.24 0.01 245,700 2012-11-15
100 0497 CSI Properties Limited (BM):O 2,730,000 750,000 0.03 0.01 236,250 2012-11-15
101 1333 China Zhongwang Holdings Limited:O 78,400 78,400 0.00 0.00 233,632 2012-11-15
102 0435 Sunlight Real Estate Investment Trust:Unit 2,460,000 66,000 0.15 0.00 223,740 2012-11-15
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 277,000 84,000 0.02 0.01 216,720 2012-11-15
104 1200 Midland Holdings Limited (BM):O 346,500 60,000 0.05 0.01 213,600 2012-11-15
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 199,600 2012-11-15
106 0712 Comtec Solar Systems Group Limited:O 210,000 184,000 0.02 0.02 198,720 2012-11-15
107 0587 Hua Han Health Industry Holdings Limited:O 966,800 100,000 0.04 0.00 197,000 2012-11-15
108 1098 ROAD KING INFRASTRUCTURE LIMITED:O 99,500 36,000 0.01 0.00 192,240 2012-11-15
109 1633 Magic Holdings International Limited:O 1,371,000 68,000 0.13 0.01 191,760 2012-11-15
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 32,000 0.00 0.00 184,640 2012-11-15
111 0623 SinoMedia Holding Limited:O 22,830,000 52,000 4.11 0.01 183,040 2012-11-15
112 2688 ENN Energy Holdings Limited:O 37,306 5,444 0.00 0.00 182,646 2012-11-15
113 1122 QINGLING MOTORS CO. LTD:H 611,843 102,000 0.05 0.01 178,500 2012-11-15
114 0683 KERRY PROPERTIES LIMITED:O 50,791 4,488 0.00 0.00 176,154 2012-11-15
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,009 5,000 0.00 0.00 175,750 2012-11-15
116 1910 Samsonite Group S.A.:O 159,780 11,700 0.01 0.00 175,734 2012-11-15
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 226,500 32,000 0.01 0.00 175,360 2012-11-15
118 3998 Bosideng International Holdings Limited:O 337,458 76,000 0.00 0.00 172,520 2012-11-15
119 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 5,000 0.00 0.00 170,750 2012-11-15
120 0511 TELEVISION BROADCASTS LIMITED:O 9,000 3,000 0.00 0.00 170,550 2012-11-15
121 0777 NetDragon Websoft Holdings Limited:O 488,500 18,500 0.10 0.00 169,460 2012-11-15
122 2128 China Lesso Group Holdings Limited:O 208,000 39,000 0.01 0.00 165,750 2012-11-15
123 0826 Tiangong International Company Limited:O 728,000 90,000 0.04 0.00 162,900 2012-11-15
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 74,000 42,000 0.01 0.00 158,760 2012-11-15
125 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 115,500 10,000 0.04 0.00 156,000 2012-11-15
126 0052 FAIRWOOD HOLDINGS LIMITED:O 79,000 9,500 0.06 0.01 154,850 2012-11-15
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,381,332 56,000 0.04 0.00 154,000 2012-11-15
128 0163 Emperor International Holdings Limited:O 720,093 78,000 0.02 0.00 146,640 2012-11-15
129 1193 China Resources Gas Group Limited:O 10,000 8,000 0.00 0.00 141,440 2012-11-15
130 0817 China Jinmao Holdings Group Limited:O 659,658 58,000 0.01 0.00 139,200 2012-11-15
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 265,500 96,000 0.00 0.00 138,240 2012-11-15
132 0480 HKR INTERNATIONAL LIMITED:O 254,031 37,600 0.02 0.00 134,608 2012-11-15
133 0735 China Power Clean Energy Development Company Limited:O 360,000 360,000 0.00 0.00 129,600 2012-11-15
134 0829 Shenguan Holdings (Group) Limited:O 40,000 32,000 0.00 0.00 129,600 2012-11-15
135 0189 DONGYUE GROUP LIMITED:O 37,000 29,000 0.00 0.00 129,050 2012-11-15
136 0119 Poly Property Group Co., Limited:O 27,122 27,000 0.00 0.00 127,170 2012-11-15
137 1918 Sunac China Holdings Limited:O 50,000 30,000 0.00 0.00 126,900 2012-11-15
138 2006 Shanghai Jin Jiang Capital Company Limited:H 95,002 92,000 0.01 0.01 120,520 2012-11-15
139 0142 FIRST PACIFIC COMPANY LIMITED:O 27,258 14,000 0.00 0.00 114,520 2012-11-15
140 3393 Wasion Holdings Limited:O 278,000 36,000 0.03 0.00 113,040 2012-11-15
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 36,000 0.00 0.00 111,960 2012-11-15
142 2356 DAH SING BANKING GROUP LIMITED:O 33,549 14,400 0.00 0.00 110,880 2012-11-15
143 2868 Beijing Capital Land Co., Ltd.:H 702,210 46,000 0.07 0.00 110,400 2012-11-15
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 10,000 0.00 0.00 109,000 2012-11-15
145 2727 Shanghai Electric Group Company Limited:H 37,107 36,000 0.00 0.00 108,720 2012-11-15
146 0410 SOHO CHINA LIMITED:O 19,500 19,500 0.00 0.00 108,420 2012-11-15
147 0985 CST Holding (HK) Limited (KY):O 220,064,869 991,029 0.81 0.00 106,040 2012-11-15
148 0696 TRAVELSKY TECHNOLOGY LIMITED:H 502,670 26,000 0.05 0.00 102,960 2012-11-15
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 481,500 43,013 0.05 0.00 102,801 2012-11-15
150 0291 China Resources Beer (Holdings) Company Limited:O 3,999 3,990 0.00 0.00 102,743 2012-11-15
151 0494 LI & FUNG LIMITED:O 422,992 8,000 0.01 0.00 101,280 2012-11-15
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,800 7,800 0.00 0.00 100,932 2012-11-15
153 1208 MMG Limited (HK):O 456,898 32,000 0.01 0.00 94,080 2012-11-15
154 0753 Air China Limited:H 18,610 18,610 0.00 0.00 93,981 2012-11-15
155 2357 AviChina Industry & Technology Company Limited:H 207,024 28,000 0.01 0.00 90,720 2012-11-15
156 0393 Glorious Sun Enterprises Limited:O 158,000 42,000 0.01 0.00 90,720 2012-11-15
157 0633 China All Access (Holdings) Limited:O 471,500 56,000 0.04 0.00 90,160 2012-11-15
158 0038 FIRST TRACTOR COMPANY LIMITED:H 203,262 14,000 0.05 0.00 87,780 2012-11-15
159 2722 Chongqing Machinery & Electric Co., Ltd.:H 378,295 80,000 0.03 0.01 87,200 2012-11-15
160 1323 Huasheng International Holding Limited:O 598,000 44,000 0.09 0.01 84,040 2012-11-15
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 548,567 36,000 0.02 0.00 81,000 2012-11-15
162 2010 Real Nutriceutical Group Limited:O 138,000 33,000 0.01 0.00 80,190 2012-11-15
163 0196 Honghua Group Limited:O 562,000 43,000 0.02 0.00 79,550 2012-11-15
164 1070 TCL Electronics Holdings Limited:O 146,000 16,000 0.01 0.00 75,360 2012-11-15
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,450,179 66,000 0.02 0.00 75,240 2012-11-15
166 0375 YGM TRADING LIMITED:O 47,796 4,000 0.03 0.00 74,400 2012-11-15
167 3993 CMOC Group Limited (CN):H 23,000 23,000 0.00 0.00 74,060 2012-11-15
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 43,000 20,000 0.00 0.00 72,800 2012-11-15
169 0917 NEW WORLD CHINA LAND LIMITED:O 329,839 20,000 0.00 0.00 71,600 2012-11-15
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,285,949 115,000 0.25 0.00 71,300 2012-11-15
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,625 2,400 0.01 0.00 69,840 2012-11-15
172 1361 361 Degrees International Limited:O 440,000 30,000 0.02 0.00 66,900 2012-11-15
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 42,000 42,000 0.01 0.01 64,260 2012-11-15
174 0819 Tianneng Power International Limited:O 1,809,264 12,000 0.16 0.00 62,760 2012-11-15
175 1798 China Datang Corporation Renewable Power Co., Limited:H 316,000 76,000 0.01 0.00 61,560 2012-11-15
176 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 866,246 18,000 0.09 0.00 61,380 2012-11-15
177 1378 China Hongqiao Group Limited:O 175,500 16,500 0.00 0.00 57,255 2012-11-15
178 0177 Jiangsu Expressway Company Limited:H 8,000 8,000 0.00 0.00 52,080 2012-11-15
179 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 88,000 42,000 0.00 0.00 50,400 2012-11-15
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 45,400 2012-11-15
181 0062 Transport International Holdings Limited:O 6,800 2,800 0.00 0.00 43,680 2012-11-15
182 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 6,000 0.00 0.00 43,500 2012-11-15
183 2626 Hunan Nonferrous Metals Corporation Limited:H 100,153 18,000 0.01 0.00 43,380 2012-11-15
184 0088 TAI CHEUNG HOLDINGS LIMITED:O 194,000 7,000 0.03 0.00 42,490 2012-11-15
185 0956 China Suntien Green Energy Corporation Limited:H 303,799 25,000 0.02 0.00 38,750 2012-11-15
186 0886 Silver Base Group Holdings Limited:O 12,475 12,000 0.00 0.00 34,920 2012-11-15
187 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 44,000 8,000 0.02 0.00 34,800 2012-11-15
188 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 158,000 6,000 0.03 0.00 32,280 2012-11-15
189 2880 Liaoning Port Co., Ltd.:H 25,080 20,000 0.00 0.00 32,200 2012-11-15
190 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 30,400 2012-11-15
191 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 185,000 24,000 0.02 0.00 30,000 2012-11-15
192 0878 SOUNDWILL HOLDINGS LIMITED:O 24,000 2,000 0.01 0.00 28,880 2012-11-15
193 0073 ASIAN CITRUS HOLDINGS LIMITED:O 220,453 8,000 0.02 0.00 28,240 2012-11-15
194 0818 Hi Sun Technology (China) Limited:O 33,000 33,000 0.00 0.00 24,750 2012-11-15
195 1928 Sands China Ltd.:O 351,541 800 0.00 0.00 24,560 2012-11-15
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 22,320 2012-11-15
197 0325 Trauson Holdings Company Limited:O 16,741 5,000 0.00 0.00 22,150 2012-11-15
198 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 208,000 8,000 0.06 0.00 19,440 2012-11-15
199 0984 AEON STORES (HONG KONG) CO., LIMITED:O 13,500 1,000 0.01 0.00 19,000 2012-11-15
200 1006 Changshouhua Food Company Limited:O 393,000 5,000 0.07 0.00 18,850 2012-11-15
201 0848 Maoye International Holdings Limited:O 205,062 12,000 0.00 0.00 18,480 2012-11-15
202 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,000 10,000 0.00 0.00 18,400 2012-11-15
203 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,000 2,000 0.00 0.00 17,500 2012-11-15
204 0752 PICO FAR EAST HOLDINGS LIMITED:O 240,000 8,000 0.02 0.00 16,000 2012-11-15
205 3813 Pou Sheng International (Holdings) Limited:O 287,001 30,000 0.01 0.00 14,400 2012-11-15
206 0285 BYD Electronic (International) Company Limited:O 760,666 7,000 0.03 0.00 14,140 2012-11-15
207 0709 GIORDANO INTERNATIONAL LIMITED:O 88,527 2,000 0.01 0.00 13,160 2012-11-15
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 570,000 6,000 0.02 0.00 12,780 2012-11-15
209 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,482,000 3,000 0.15 0.00 12,090 2012-11-15
210 1259 Prosperous Future Holdings Limited (KY):O 6,444,700 4,000 0.64 0.00 11,600 2012-11-15
211 1638 Kaisa Group Holdings Ltd.:O 235,000 7,000 0.00 0.00 10,920 2012-11-15
212 1881 Regal Real Estate Investment Trust:Unit 845,000 5,000 0.03 0.00 10,650 2012-11-15
213 0837 Carpenter Tan Holdings Limited:O 40,000 2,000 0.02 0.00 9,980 2012-11-15
214 0617 PALIBURG HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 9,920 2012-11-15
215 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 17,000 1,000 0.00 0.00 9,830 2012-11-15
216 0635 PLAYMATES HOLDINGS LIMITED:O 39,070 2,000 0.02 0.00 9,220 2012-11-15
217 1882 Haitian International Holdings Limited:O 67,500 1,000 0.00 0.00 8,750 2012-11-15
218 2005 SSY Group Limited (KY):O 450,000 4,000 0.02 0.00 8,560 2012-11-15
219 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,036 2,000 0.00 0.00 8,360 2012-11-15
220 0871 China Dredging Environment Protection Holdings Limited:O 23,000 4,000 0.00 0.00 8,320 2012-11-15
221 0343 CULTURECOM HOLDINGS LIMITED:O 145,212 5,000 0.01 0.00 7,050 2012-11-15
222 1086 Goodbaby International Holdings Limited:O 85,000 2,000 0.01 0.00 5,100 2012-11-15
223 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,942 2,000 0.00 0.00 4,700 2012-11-15
224 0086 SUN HUNG KAI & CO. LIMITED:O 23,628 945 0.00 0.00 4,432 2012-11-15
225 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 541,000 1,000 0.05 0.00 3,090 2012-11-15
226 0674 China Tangshang Holdings Limited:O 3,000 3,000 0.00 0.00 2,760 2012-11-15
227 1368 Xtep International Holdings Limited:O 0 -275 0.00 -0.00 -883 2012-11-15
228 0990 Deep Source Holdings Limited:O 1,200,000 -10,000 0.03 -0.00 -1,140 2012-11-15
229 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 503,423 -1,500 0.01 -0.00 -2,775 2012-11-15
230 0846 Mingfa Group (International) Company Limited:O 43,000 -2,000 0.00 -0.00 -4,240 2012-11-15
231 1105 SING TAO NEWS CORPORATION LIMITED:O 52,000 -4,000 0.01 -0.00 -4,320 2012-11-15
232 0738 LE SAUNDA HOLDINGS LIMITED:O 286,000 -2,000 0.04 -0.00 -4,440 2012-11-15
233 1382 Pacific Textiles Holdings Limited:O 248,000 -1,000 0.02 -0.00 -5,150 2012-11-15
234 0171 Silver Grant International Holdings Group Limited:O 100,300 -4,000 0.00 -0.00 -5,600 2012-11-15
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 68,000 -2,000 0.00 -0.00 -6,300 2012-11-15
236 3933 United Laboratories International Holdings Limited (The):O 16,000 -2,000 0.00 -0.00 -7,640 2012-11-15
237 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -7,840 2012-11-15
238 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -20,000 0.00 -0.00 -8,000 2012-11-15
239 0405 Yuexiu Real Estate Investment Trust:Unit 2,722,913 -3,000 0.10 -0.00 -11,130 2012-11-15
240 1893 China National Materials Company Limited:H 361,000 -5,000 0.03 -0.00 -11,600 2012-11-15
241 2338 WEICHAI POWER CO., LTD.:H 0 -486 0.00 -0.00 -13,025 2012-11-15
242 0342 NewOcean Energy Holdings Limited:O 14,000 -4,000 0.00 -0.00 -13,560 2012-11-15
243 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -13,590 2012-11-15
244 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 51,000 -8,000 0.00 -0.00 -14,960 2012-11-15
245 0983 SOCAM Development Limited:O 5,297,901 -2,000 1.08 -0.00 -16,100 2012-11-15
246 0548 Shenzhen Expressway Corporation Limited:H 73,563 -6,000 0.01 -0.00 -17,100 2012-11-15
247 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,344 -2,000 0.00 -0.00 -20,920 2012-11-15
248 0976 Chiho Environmental Group Limited:O 0 -6,000 0.00 -0.00 -22,800 2012-11-15
249 0659 CTF Services Limited (BM):O 46,779 -2,000 0.00 -0.00 -24,120 2012-11-15
250 0371 Beijing Enterprises Water Group Limited:O 96,800 -14,000 0.00 -0.00 -24,220 2012-11-15
251 0242 SHUN TAK HOLDINGS LIMITED:O 90,227 -8,000 0.00 -0.00 -25,200 2012-11-15
252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 745,232 -14,000 0.03 -0.00 -26,320 2012-11-15
253 0880 SJM Holdings Limited:O 0 -1,561 0.00 -0.00 -28,067 2012-11-15
254 1025 WUMART STORES, INC.:H 70,546 -2,000 0.01 -0.00 -28,120 2012-11-15
255 1733 E-Commodities Holdings Limited:O 248,600 -24,000 0.01 -0.00 -28,320 2012-11-15
256 2168 AirPower Technologies Limited:O 53,682 -4,500 0.00 -0.00 -32,400 2012-11-15
257 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,105 -5,895 0.00 -0.00 -35,016 2012-11-15
258 0573 Tao Heung Holdings Limited:O 108,000 -8,000 0.01 -0.00 -35,840 2012-11-15
259 0825 New World Department Store China Limited:O 17,805 -8,000 0.00 -0.00 -37,600 2012-11-15
260 1111 Chong Hing Bank Limited:O 8,595 -3,000 0.00 -0.00 -41,700 2012-11-15
261 1600 Tian Lun Gas Holdings Limited:O 111,000 -12,000 0.01 -0.00 -42,720 2012-11-15
262 2383 TOM GROUP LIMITED:O 588,000 -54,000 0.02 -0.00 -43,740 2012-11-15
263 1224 C C Land Holdings Limited:O 113,960 -23,156 0.00 -0.00 -43,765 2012-11-15
264 0743 Asia Cement (China) Holdings Corporation:O 34,000 -14,000 0.00 -0.00 -45,500 2012-11-15
265 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -5,521 0.00 -0.00 -47,481 2012-11-15
266 1888 Kingboard Laminates Holdings Limited:O 0 -15,000 0.00 -0.00 -48,600 2012-11-15
267 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 156,000 -2,000 0.01 -0.00 -50,900 2012-11-15
268 0321 TEXWINCA HOLDINGS LIMITED:O 56,409 -8,000 0.00 -0.00 -53,040 2012-11-15
269 3888 Kingsoft Corporation Limited:O 91,500 -15,000 0.01 -0.00 -67,350 2012-11-15
270 0384 CHINA GAS HOLDINGS LIMITED:O 42,879 -16,000 0.00 -0.00 -72,160 2012-11-15
271 0904 China Green (Holdings) Limited:O 267,000 -45,000 0.03 -0.01 -73,800 2012-11-15
272 0302 OCBC Bank (Hong Kong) Limited:O 10,000 -1,000 0.00 -0.00 -75,450 2012-11-15
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -8,226 0.00 -0.00 -76,337 2012-11-15
274 0425 Minth Group Limited:O 0 -10,000 0.00 -0.00 -78,100 2012-11-15
275 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,410 -2,000 0.00 -0.00 -82,800 2012-11-15
276 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -29,146 0.00 -0.00 -112,795 2012-11-15
277 1234 China Lilang Limited:O 78,000 -28,000 0.01 -0.00 -117,880 2012-11-15
278 1052 Yuexiu Transport Infrastructure Limited:O 78,292 -36,000 0.00 -0.00 -126,360 2012-11-15
279 3360 Far East Horizon Limited:O 122,936 -24,000 0.00 -0.00 -126,720 2012-11-15
280 0604 SHENZHEN INVESTMENT LIMITED:O 1,447,281 -58,477 0.04 -0.00 -127,480 2012-11-15
281 1198 Royale Home Holdings Limited:O 1 -173,250 0.00 -0.02 -129,938 2012-11-15
282 2778 Champion Real Estate Investment Trust:Unit 5,209,978 -35,000 0.09 -0.00 -131,950 2012-11-15
283 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 721,549 -88,000 0.03 -0.00 -138,160 2012-11-15
284 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -34,500 0.00 -0.00 -141,105 2012-11-15
285 3808 SINOTRUK (HONG KONG) LIMITED:O 22,406 -39,875 0.00 -0.00 -187,014 2012-11-15
286 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -33,200 0.00 -0.01 -201,856 2012-11-15
287 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 61,967 -117,330 0.00 -0.00 -246,393 2012-11-15
288 0916 China Longyuan Power Group Corporation Limited:H 0 -57,802 0.00 -0.00 -277,450 2012-11-15
289 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,941 -14,000 0.00 -0.00 -280,000 2012-11-15
290 1899 Xingda International Holdings Limited:O 4,768 -91,000 0.00 -0.01 -297,570 2012-11-15
291 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 125,192 -26,000 0.02 -0.00 -306,280 2012-11-15
292 2601 China Pacific Insurance (Group) Co., Ltd.:H 14 -13,986 0.00 -0.00 -326,573 2012-11-15
293 0001 CK Hutchison Holdings Limited:O 5,487 -3,000 0.00 -0.00 -337,800 2012-11-15
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 429,424 -111,000 0.03 -0.01 -350,760 2012-11-15
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,880,348 -979,924 0.02 -0.00 -357,672 2012-11-15
296 3883 China Aoyuan Group Limited:O 0 -350,000 0.00 -0.01 -406,000 2012-11-15
297 2369 Coolpad Group Limited:O 83,152 -176,000 0.00 -0.01 -425,920 2012-11-15
298 0750 China Shuifa Singyes Energy Holdings Limited:O 778,601 -84,000 0.12 -0.01 -459,480 2012-11-15
299 0210 Daphne International Holdings Limited:O 109,061 -72,773 0.01 -0.00 -670,239 2012-11-15
300 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 -164,000 0.00 -0.05 -678,960 2012-11-15
301 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,035 -43,000 0.00 -0.00 -713,800 2012-11-15
302 0151 Want Want China Holdings Limited:O 15,000 -68,000 0.00 -0.00 -724,880 2012-11-15
303 3383 Agile Group Holdings Limited (KY):O 0 -80,000 0.00 -0.00 -737,600 2012-11-15
304 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -138,883 0.00 -0.01 -763,857 2012-11-15
305 1038 CK Infrastructure Holdings Limited:O 34,810 -17,046 0.00 -0.00 -780,707 2012-11-15
306 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -232,759 0.00 -0.01 -800,691 2012-11-15
307 2238 Guangzhou Automobile Group Co., Ltd.:H 31,422 -160,000 0.00 -0.01 -812,800 2012-11-15
308 0123 Yuexiu Property Company Limited:O 0 -385,180 0.00 -0.00 -858,951 2012-11-15
309 0358 Jiangxi Copper Company Limited:H 0 -46,900 0.00 -0.00 -896,728 2012-11-15
310 1194 Bay Area Gold Group Limited:O 212,000 -626,000 0.00 -0.01 -932,740 2012-11-15
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 296,307 -46,693 0.00 -0.00 -964,210 2012-11-15
312 0069 SHANGRI-LA ASIA LIMITED:O 604,545 -66,355 0.02 -0.00 -1,000,633 2012-11-15
313 3389 Hengdeli Holdings Limited:O 89,506 -358,494 0.00 -0.01 -1,010,953 2012-11-15
314 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,500 -45,500 0.00 -0.00 -1,210,300 2012-11-15
315 0272 SHUI ON LAND LIMITED:O 53,618 -372,500 0.00 -0.01 -1,214,350 2012-11-15
316 2038 FIH Mobile Limited:O 51,355 -315,000 0.00 -0.00 -1,225,350 2012-11-15
317 2233 WEST CHINA CEMENT LIMITED:O 1,655,500 -1,164,000 0.04 -0.03 -1,501,560 2012-11-15
318 2007 Country Garden Holdings Company Limited:O 1,268,929 -465,000 0.01 -0.00 -1,585,650 2012-11-15
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,600 -202,400 0.00 -0.00 -1,588,840 2012-11-15
320 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -467,090 0.00 -0.02 -1,630,144 2012-11-15
321 0778 Fortune Real Estate Investment Trust:Unit 2,920,000 -281,000 0.17 -0.02 -1,818,070 2012-11-15
322 3308 Golden Eagle Retail Group Limited:O 0 -102,657 0.00 -0.01 -1,903,261 2012-11-15
323 6823 HKT Limited (KY):O 21,812,723 -274,000 0.34 -0.00 -2,005,680 2012-11-15
324 1818 Zhaojin Mining Industry Company Limited:H 160,810 -170,500 0.02 -0.02 -2,267,650 2012-11-15
325 2282 MGM China Holdings Limited:O 36,800 -174,000 0.00 -0.00 -2,296,800 2012-11-15
326 0135 KUNLUN ENERGY COMPANY LIMITED:O 139 -156,844 0.00 -0.00 -2,352,660 2012-11-15
327 0813 Shimao Group Holdings Limited:O 29,584 -168,000 0.00 -0.00 -2,469,600 2012-11-15
328 0881 Zhongsheng Group Holdings Limited:O 169 -266,000 0.00 -0.01 -2,585,520 2012-11-15
329 0008 PCCW LIMITED:O 87,004 -907,000 0.00 -0.01 -2,802,630 2012-11-15
330 3983 China BlueChemical Ltd.:H 0 -590,000 0.00 -0.03 -2,873,300 2012-11-15
331 0883 CNOOC LIMITED:O 923 -193,451 0.00 -0.00 -3,044,919 2012-11-15
332 2382 Sunny Optical Technology (Group) Company Limited:O 8,615,000 -654,000 0.86 -0.07 -3,309,240 2012-11-15
333 0489 DongFeng Motor Group Company Limited (CN):H 124,970 -358,000 0.00 -0.01 -3,426,060 2012-11-15
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,000 -170,100 0.00 -0.00 -3,784,725 2012-11-15
335 1068 China Yurun Food Group Limited:O 2,228,084 -996,357 0.12 -0.05 -4,961,858 2012-11-15
336 1171 Yankuang Energy Group Company Limited:H 226,798 -527,208 0.01 -0.03 -5,925,818 2012-11-15
337 1336 New China Life Insurance Company Ltd.:H 0 -281,106 0.00 -0.03 -6,704,378 2012-11-15
338 0023 BANK OF EAST ASIA, LIMITED (THE):O 477 -240,147 0.00 -0.01 -6,868,204 2012-11-15
339 6837 Haitong Securities Co., Ltd.:H 433,667 -708,000 0.03 -0.05 -7,249,920 2012-11-15
340 0728 CHINA TELECOM CORPORATION LIMITED:H 678,263 -2,052,310 0.00 -0.01 -8,188,717 2012-11-15
341 6808 SUN ART RETAIL GROUP LIMITED:O 1,110,102 -788,199 0.01 -0.01 -8,859,357 2012-11-15
342 0330 ESPRIT HOLDINGS LIMITED (BM):O 172,803 -729,655 0.01 -0.06 -9,456,329 2012-11-15
343 0006 Power Assets Holdings Limited:O 8,663 -146,000 0.00 -0.01 -9,760,100 2012-11-15
344 0011 HANG SENG BANK, LIMITED:O 56,956 -86,380 0.00 -0.00 -9,890,510 2012-11-15
345 0763 ZTE CORPORATION:H 0 -1,040,400 0.00 -0.17 -11,818,944 2012-11-15
346 1299 AIA Group Limited:O 1,086,371 -402,519 0.01 -0.00 -12,115,822 2012-11-15
347 0013 Hutchison Whampoa Limited:O 2,001 -161,026 0.00 -0.00 -12,350,694 2012-11-15
348 0700 TENCENT HOLDINGS LIMITED:O 28,785 -51,000 0.00 -0.00 -12,709,200 2012-11-15
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -2,444,000 0.00 -0.00 -13,881,920 2012-11-15
350 1398 Industrial and Commercial Bank of China Limited:H 362,263 -2,987,757 0.00 -0.00 -14,968,663 2012-11-15
351 1913 PRADA S.P.A.:O 511,817 -252,081 0.02 -0.01 -15,427,357 2012-11-15
352 0002 CLP HOLDINGS LIMITED:O 202 -244,500 0.00 -0.01 -16,124,775 2012-11-15
353 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -687,359 0.00 -0.07 -16,221,672 2012-11-15
354 0823 Link Real Estate Investment Trust:Unit 395 -408,237 0.00 -0.02 -16,594,834 2012-11-15
355 1211 BYD COMPANY LIMITED:H 438,395 -847,500 0.06 -0.11 -16,797,450 2012-11-15
356 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 117 -348,000 0.00 -0.01 -18,374,400 2012-11-15
357 3328 Bank of Communications Co., Ltd.:H 406 -3,621,000 0.00 -0.01 -19,299,930 2012-11-15
358 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,386,333 -11,266,000 0.60 -0.65 -23,207,960 2012-11-15
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32 -209,060 0.00 -0.02 -25,526,226 2012-11-15
360 0992 LENOVO GROUP LIMITED:O 389 -3,939,500 0.00 -0.04 -27,537,105 2012-11-15
361 1088 China Shenhua Energy Company Limited:H 12,980 -1,673,079 0.00 -0.05 -50,945,256 2012-11-15
362 0005 HSBC HOLDINGS PLC:O 1,401,687 -806,106 0.01 -0.00 -59,611,539 2012-11-15
363 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,621,789 -16,550,042 0.30 -0.39 -456,781,159 2012-11-15

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