UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,721,471 10,201,993 0.22 0.17 127,728,952 2012-11-22
2 0753 Air China Limited:H 12,702,610 12,564,000 0.28 0.28 64,453,320 2012-11-22
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,973,633 3,973,633 0.02 0.02 48,478,323 2012-11-22
4 3918 NagaCorp Ltd.:O 6,332,598 5,439,410 0.30 0.26 25,456,439 2012-11-22
5 1928 Sands China Ltd.:O 853,450 616,072 0.01 0.01 19,868,322 2012-11-22
6 1171 Yankuang Energy Group Company Limited:H 1,862,000 1,540,000 0.10 0.08 17,771,600 2012-11-22
7 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,118,261 2,564,261 0.11 0.07 13,052,088 2012-11-22
8 1193 China Resources Gas Group Limited:O 864,000 756,000 0.04 0.04 12,852,000 2012-11-22
9 0857 PETROCHINA COMPANY LIMITED:H 1,372,000 1,091,669 0.01 0.01 11,222,357 2012-11-22
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,306,000 3,306,000 0.08 0.08 10,942,860 2012-11-22
11 1299 AIA Group Limited:O 352,209 352,209 0.00 0.00 10,724,764 2012-11-22
12 1929 Chow Tai Fook Jewellery Group Limited:O 988,400 988,400 0.01 0.01 10,338,664 2012-11-22
13 2866 COSCO SHIPPING Development Co., Ltd.:H 7,595,000 4,893,000 0.20 0.13 10,226,370 2012-11-22
14 2689 Nine Dragons Paper (Holdings) Limited:O 1,684,600 1,684,600 0.04 0.04 9,939,140 2012-11-22
15 0538 Ajisen (China) Holdings Limited:O 1,603,654 1,603,000 0.15 0.15 9,473,730 2012-11-22
16 1788 Guotai Junan International Holdings Limited:O 4,320,000 4,320,000 0.26 0.26 9,288,000 2012-11-22
17 2038 FIH Mobile Limited:O 5,054,155 2,252,000 0.07 0.03 8,962,960 2012-11-22
18 0999 I.T LIMITED:O 2,563,925 2,263,425 0.21 0.18 7,378,766 2012-11-22
19 1988 China Minsheng Banking Corp., Ltd.:H 7,399,183 975,500 0.13 0.02 7,199,190 2012-11-22
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,973,000 1,772,000 0.10 0.06 6,839,920 2012-11-22
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 567,921 554,400 0.04 0.04 6,785,856 2012-11-22
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 935,407 261,875 0.09 0.03 6,625,438 2012-11-22
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,866,857 976,857 0.08 0.03 6,369,108 2012-11-22
24 0011 HANG SENG BANK, LIMITED:O 53,901 53,900 0.00 0.00 6,295,520 2012-11-22
25 1728 China ZhengTong Auto Services Holdings Limited:O 2,186,620 1,103,000 0.10 0.05 5,746,630 2012-11-22
26 2020 ANTA Sports Products Limited:O 1,300,471 916,000 0.05 0.04 5,376,920 2012-11-22
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 334,000 238,115 0.01 0.00 5,167,096 2012-11-22
28 0119 Poly Property Group Co., Limited:O 1,023,400 1,023,400 0.03 0.03 5,055,596 2012-11-22
29 0347 Angang Steel Company Limited:H 946,000 946,000 0.09 0.09 4,644,860 2012-11-22
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 292,000 0.00 0.00 4,514,320 2012-11-22
31 0941 China Mobile Limited (HK):O 402,995 48,495 0.00 0.00 4,277,259 2012-11-22
32 0067 China Lumena New Materials Corp.:O 2,600,000 2,600,000 0.05 0.05 4,186,000 2012-11-22
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,800 31,800 0.00 0.00 4,048,140 2012-11-22
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,151,587 1,472,000 0.16 0.04 4,003,840 2012-11-22
35 0270 GUANGDONG INVESTMENT LIMITED:O 693,559 628,000 0.01 0.01 3,830,800 2012-11-22
36 3323 China National Building Material Company Limited:H 806,300 376,000 0.03 0.01 3,613,360 2012-11-22
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 264,514 166,000 0.04 0.03 3,535,800 2012-11-22
38 0267 CITIC Limited (HK):O 318,000 318,000 0.01 0.01 3,081,420 2012-11-22
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 345,000 184,000 0.02 0.01 2,929,280 2012-11-22
40 1968 Peak Sport Products Co., Limited:O 1,886,500 1,886,500 0.09 0.09 2,641,100 2012-11-22
41 1313 China Resources Building Materials Technology Holdings Limited:O 556,000 556,000 0.01 0.01 2,563,160 2012-11-22
42 0489 DongFeng Motor Group Company Limited (CN):H 524,970 240,000 0.02 0.01 2,539,200 2012-11-22
43 2888 STANDARD CHARTERED PLC:O 512,553 12,700 0.02 0.00 2,277,110 2012-11-22
44 0083 SINO LAND COMPANY LIMITED:O 306,255 156,000 0.01 0.00 2,118,480 2012-11-22
45 2233 WEST CHINA CEMENT LIMITED:O 2,397,500 1,594,000 0.05 0.04 2,104,080 2012-11-22
46 1800 China Communications Construction Company Limited:H 403,000 302,000 0.01 0.01 2,089,840 2012-11-22
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 205,300 145,000 0.01 0.00 2,056,100 2012-11-22
48 3389 Hengdeli Holdings Limited:O 1,163,706 744,000 0.03 0.02 2,023,680 2012-11-22
49 0010 HANG LUNG GROUP LIMITED:O 43,983 43,000 0.00 0.00 1,883,400 2012-11-22
50 0004 Wharf (Holdings) Limited (The):O 82,604 33,000 0.00 0.00 1,834,800 2012-11-22
51 3983 China BlueChemical Ltd.:H 358,000 358,000 0.02 0.02 1,772,100 2012-11-22
52 0751 Skyworth Group Limited:O 581,000 387,579 0.02 0.01 1,759,609 2012-11-22
53 1101 China Huarong Energy Company Limited:O 20,070,438 1,102,000 0.29 0.02 1,630,960 2012-11-22
54 2128 China Lesso Group Holdings Limited:O 417,000 362,000 0.01 0.01 1,614,520 2012-11-22
55 0522 ASMPT Limited:O 76,221 17,000 0.02 0.00 1,535,100 2012-11-22
56 3988 BANK OF CHINA LIMITED:H 40,480,974 481,824 0.05 0.00 1,532,200 2012-11-22
57 1333 China Zhongwang Holdings Limited:O 770,000 507,200 0.01 0.01 1,475,952 2012-11-22
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,876,043 122,600 0.13 0.01 1,212,514 2012-11-22
59 0709 GIORDANO INTERNATIONAL LIMITED:O 357,527 165,000 0.02 0.01 1,186,350 2012-11-22
60 0144 China Merchants Port Holdings Company Limited:O 63,205 50,000 0.00 0.00 1,162,500 2012-11-22
61 0008 PCCW LIMITED:O 1,039,004 361,000 0.01 0.00 1,140,760 2012-11-22
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,960 17,960 0.00 0.00 1,056,048 2012-11-22
63 0177 Jiangsu Expressway Company Limited:H 144,000 144,000 0.01 0.01 990,720 2012-11-22
64 1361 361 Degrees International Limited:O 448,000 448,000 0.02 0.02 963,200 2012-11-22
65 3360 Far East Horizon Limited:O 182,300 181,364 0.01 0.01 943,093 2012-11-22
66 2357 AviChina Industry & Technology Company Limited:H 515,024 264,000 0.02 0.01 889,680 2012-11-22
67 1055 China Southern Airlines Company Limited:H 236,000 232,000 0.01 0.01 791,120 2012-11-22
68 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 198,000 192,000 0.04 0.04 743,040 2012-11-22
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,000 34,000 0.00 0.00 737,800 2012-11-22
70 1618 Metallurgical Corporation of China Ltd.:H 1,440,943 474,000 0.05 0.02 711,000 2012-11-22
71 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 441,000 122,000 0.02 0.01 683,200 2012-11-22
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 166,000 166,000 0.00 0.00 647,400 2012-11-22
73 1999 Man Wah Holdings Limited:O 408,000 111,600 0.05 0.01 639,468 2012-11-22
74 1966 China SCE Group Holdings Limited:O 379,000 379,000 0.01 0.01 629,140 2012-11-22
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,544 54,000 0.00 0.00 603,720 2012-11-22
76 1918 Sunac China Holdings Limited:O 169,000 119,000 0.01 0.00 565,250 2012-11-22
77 0917 NEW WORLD CHINA LAND LIMITED:O 463,547 147,208 0.01 0.00 552,030 2012-11-22
78 1052 Yuexiu Transport Infrastructure Limited:O 198,292 154,000 0.01 0.01 539,000 2012-11-22
79 0883 CNOOC LIMITED:O 33,000 32,231 0.00 0.00 527,299 2012-11-22
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,584,674 38,000 0.72 0.02 495,520 2012-11-22
81 0053 GUOCO GROUP LIMITED:O 44,575 7,000 0.01 0.00 490,000 2012-11-22
82 2883 China Oilfield Services Limited:H 32,000 32,000 0.00 0.00 474,880 2012-11-22
83 0493 GOME Retail Holdings Limited:O 3,433,000 597,000 0.02 0.00 465,660 2012-11-22
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 279,814 204,000 0.02 0.01 440,640 2012-11-22
85 0985 CST Holding (HK) Limited (KY):O 8,327,963 3,776,000 0.03 0.01 411,584 2012-11-22
86 0151 Want Want China Holdings Limited:O 35,249 35,000 0.00 0.00 392,700 2012-11-22
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,599,136 96,000 0.16 0.01 385,920 2012-11-22
88 0163 Emperor International Holdings Limited:O 380,093 198,000 0.01 0.01 378,180 2012-11-22
89 0868 XINYI GLASS HOLDINGS LIMITED:O 484,000 84,000 0.01 0.00 378,000 2012-11-22
90 1025 WUMART STORES, INC.:H 91,546 24,000 0.02 0.00 355,680 2012-11-22
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,736,179 286,000 0.02 0.00 326,040 2012-11-22
92 2727 Shanghai Electric Group Company Limited:H 936,907 97,800 0.03 0.00 306,114 2012-11-22
93 1251 SPT Energy Group Inc.:O 134,000 112,000 0.01 0.01 301,280 2012-11-22
94 1910 Samsonite Group S.A.:O 165,855 18,900 0.01 0.00 297,108 2012-11-22
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 195,500 53,000 0.03 0.01 287,260 2012-11-22
96 0328 ALCO HOLDINGS LIMITED (BM):O 490,000 204,000 0.08 0.04 277,440 2012-11-22
97 0886 Silver Base Group Holdings Limited:O 2,615,343 108,501 0.21 0.01 271,253 2012-11-22
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,009 7,009 0.00 0.00 257,931 2012-11-22
99 0914 Anhui Conch Cement Company Limited:H 97,252 10,000 0.01 0.00 254,000 2012-11-22
100 1200 Midland Holdings Limited (BM):O 438,000 70,000 0.06 0.01 252,000 2012-11-22
101 0555 REXLot Holdings Limited:O 456,630 450,000 0.01 0.01 247,500 2012-11-22
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 11,000 0.00 0.00 246,400 2012-11-22
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 852,272 26,000 0.02 0.00 246,220 2012-11-22
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,420 10,000 0.01 0.00 238,000 2012-11-22
105 0819 Tianneng Power International Limited:O 2,054,794 46,703 0.19 0.00 234,449 2012-11-22
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 225,500 2012-11-22
107 0829 Shenguan Holdings (Group) Limited:O 96,000 56,000 0.00 0.00 224,000 2012-11-22
108 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 75,084 66,000 0.00 0.00 208,560 2012-11-22
109 0435 Sunlight Real Estate Investment Trust:Unit 2,586,000 60,000 0.16 0.00 206,400 2012-11-22
110 0148 Kingboard Holdings Limited:O 45,849 8,500 0.01 0.00 198,900 2012-11-22
111 0604 SHENZHEN INVESTMENT LIMITED:O 326,830 78,000 0.01 0.00 184,860 2012-11-22
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 53,000 53,000 0.00 0.00 182,320 2012-11-22
113 0598 SINOTRANS LIMITED:H 5,388,241 138,000 0.30 0.01 160,080 2012-11-22
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,915 39,915 0.00 0.00 152,076 2012-11-22
115 1208 MMG Limited (HK):O 1,040,000 48,000 0.02 0.00 144,960 2012-11-22
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 24,000 0.00 0.00 142,320 2012-11-22
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,679 4,800 0.01 0.00 141,600 2012-11-22
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 680,000 70,000 0.05 0.00 140,000 2012-11-22
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 153,297 68,000 0.00 0.00 137,360 2012-11-22
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,592 36,000 0.00 0.00 133,560 2012-11-22
121 0375 YGM TRADING LIMITED:O 45,796 7,000 0.03 0.00 130,340 2012-11-22
122 3823 Tech Pro Technology Development Limited:O 306,000 44,000 0.03 0.00 125,400 2012-11-22
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 207,012 8,500 0.02 0.00 124,780 2012-11-22
124 3899 CIMC Enric Holdings Limited:O 244,000 20,000 0.02 0.00 120,000 2012-11-22
125 0384 CHINA GAS HOLDINGS LIMITED:O 154,000 24,000 0.00 0.00 119,280 2012-11-22
126 0302 OCBC Bank (Hong Kong) Limited:O 8,000 1,500 0.00 0.00 119,100 2012-11-22
127 0511 TELEVISION BROADCASTS LIMITED:O 2,000 2,000 0.00 0.00 116,500 2012-11-22
128 0552 China Communications Services Corporation Limited:H 33,523 26,000 0.00 0.00 111,020 2012-11-22
129 3933 United Laboratories International Holdings Limited (The):O 293,500 28,000 0.02 0.00 108,920 2012-11-22
130 0480 HKR INTERNATIONAL LIMITED:O 289,231 28,800 0.02 0.00 107,136 2012-11-22
131 0086 SUN HUNG KAI & CO. LIMITED:O 52,945 22,000 0.00 0.00 106,480 2012-11-22
132 0975 Mongolian Mining Corporation:O 10,947,268 27,500 0.30 0.00 104,500 2012-11-22
133 1393 Hidili Industry International Development Limited:O 652,800 52,000 0.03 0.00 99,840 2012-11-22
134 0983 SOCAM Development Limited:O 5,307,901 12,000 1.08 0.00 97,440 2012-11-22
135 1813 KWG Group Holdings Limited:O 132,500 20,500 0.00 0.00 96,555 2012-11-22
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 4,000 0.00 0.00 95,600 2012-11-22
137 0019 SWIRE PACIFIC LIMITED:A 1,000 1,000 0.00 0.00 94,500 2012-11-22
138 1293 Grand Baoxin Auto Group Limited:O 16,500 16,500 0.00 0.00 94,380 2012-11-22
139 1086 Goodbaby International Holdings Limited:O 121,000 36,000 0.01 0.00 88,920 2012-11-22
140 1913 PRADA S.P.A.:O 1,400 1,400 0.00 0.00 88,690 2012-11-22
141 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,902,000 250,000 0.01 0.00 86,250 2012-11-22
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 627,000 48,000 0.04 0.00 81,600 2012-11-22
143 0752 PICO FAR EAST HOLDINGS LIMITED:O 350,000 38,000 0.03 0.00 76,760 2012-11-22
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,640 5,400 0.00 0.00 70,200 2012-11-22
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,105 10,000 0.00 0.00 59,600 2012-11-22
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 517,670 15,000 0.06 0.00 58,500 2012-11-22
147 0569 China Automation Group Limited:O 46,000 26,000 0.00 0.00 48,620 2012-11-22
148 0088 TAI CHEUNG HOLDINGS LIMITED:O 241,000 8,000 0.04 0.00 48,560 2012-11-22
149 0467 United Energy Group Limited:O 142,000 30,000 0.00 0.00 42,000 2012-11-22
150 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 956,246 12,000 0.10 0.00 41,040 2012-11-22
151 0038 FIRST TRACTOR COMPANY LIMITED:H 205,762 6,000 0.05 0.00 40,140 2012-11-22
152 1798 China Datang Corporation Renewable Power Co., Limited:H 171,000 46,000 0.01 0.00 36,800 2012-11-22
153 1323 Huasheng International Holding Limited:O 732,000 18,000 0.11 0.00 36,000 2012-11-22
154 1777 Fantasia Holdings Group Co., Limited:O 466,400 42,000 0.01 0.00 35,700 2012-11-22
155 0052 FAIRWOOD HOLDINGS LIMITED:O 94,500 2,000 0.08 0.00 32,920 2012-11-22
156 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,000 21,000 0.00 0.00 32,340 2012-11-22
157 0633 China All Access (Holdings) Limited:O 391,500 18,000 0.03 0.00 32,220 2012-11-22
158 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 240,000 170,000 0.00 0.00 30,940 2012-11-22
159 0976 Chiho Environmental Group Limited:O 8,000 8,000 0.00 0.00 30,560 2012-11-22
160 1881 Regal Real Estate Investment Trust:Unit 916,000 14,000 0.03 0.00 30,380 2012-11-22
161 0808 Prosperity Real Estate Investment Trust:Unit 1,541,694 13,000 0.11 0.00 29,900 2012-11-22
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 139,850 7,000 0.01 0.00 28,280 2012-11-22
163 2005 SSY Group Limited (KY):O 57,000 12,000 0.00 0.00 24,960 2012-11-22
164 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 2,000 0.00 0.00 24,680 2012-11-22
165 0546 Fufeng Group Limited:O 123,000 8,000 0.01 0.00 24,080 2012-11-22
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 599,000 9,000 0.04 0.00 22,680 2012-11-22
167 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 1,000 0.00 0.00 21,600 2012-11-22
168 1382 Pacific Textiles Holdings Limited:O 268,000 4,000 0.02 0.00 21,560 2012-11-22
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 285,500 14,000 0.01 0.00 21,140 2012-11-22
170 0589 Portico International Holdings Limited:O 20,000 3,500 0.00 0.00 20,195 2012-11-22
171 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,000 2,000 0.00 0.00 19,900 2012-11-22
172 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 228,000 4,000 0.02 0.00 18,840 2012-11-22
173 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,000 2,000 0.00 0.00 17,500 2012-11-22
174 0921 Hisense Home Appliances Group Co., Ltd.:H 292,000 6,000 0.06 0.00 16,440 2012-11-22
175 1262 Labixiaoxin Snacks Group Limited:O 6,000 6,000 0.00 0.00 16,080 2012-11-22
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 4,000 0.00 0.00 14,320 2012-11-22
177 1308 SITC International Holdings Company Limited:O 11,000 5,000 0.00 0.00 11,200 2012-11-22
178 1899 Xingda International Holdings Limited:O 56,768 3,000 0.00 0.00 10,110 2012-11-22
179 0635 PLAYMATES HOLDINGS LIMITED:O 51,070 2,000 0.02 0.00 9,760 2012-11-22
180 0856 VSTECS Holdings Limited:O 28,000 6,000 0.00 0.00 9,540 2012-11-22
181 0984 AEON STORES (HONG KONG) CO., LIMITED:O 15,500 500 0.01 0.00 9,450 2012-11-22
182 0325 Trauson Holdings Company Limited:O 24,741 2,000 0.00 0.00 8,200 2012-11-22
183 0806 Value Partners Group Limited:O 53,026 2,000 0.00 0.00 8,200 2012-11-22
184 0903 TPV TECHNOLOGY LIMITED:O 329,935 4,000 0.01 0.00 6,840 2012-11-22
185 2880 Liaoning Port Co., Ltd.:H 47,080 4,000 0.00 0.00 6,720 2012-11-22
186 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,600 2012-11-22
187 1224 C C Land Holdings Limited:O 31,531 2,498 0.00 0.00 4,796 2012-11-22
188 0573 Tao Heung Holdings Limited:O 107,000 1,000 0.01 0.00 4,460 2012-11-22
189 0099 Wong's International Holdings Limited:O 18,125 2,000 0.00 0.00 4,380 2012-11-22
190 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 2,000 0.00 0.00 4,360 2012-11-22
191 0393 Glorious Sun Enterprises Limited:O 154,000 2,000 0.01 0.00 4,360 2012-11-22
192 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,036 1,000 0.00 0.00 4,160 2012-11-22
193 2868 Beijing Capital Land Co., Ltd.:H 717,210 1,000 0.07 0.00 2,600 2012-11-22
194 0190 HKC (HOLDINGS) LIMITED:O 1,878,531 -6,000 0.02 -0.00 -1,650 2012-11-22
195 0846 Mingfa Group (International) Company Limited:O 24,000 -1,000 0.00 -0.00 -2,140 2012-11-22
196 3808 SINOTRUK (HONG KONG) LIMITED:O 62,906 -500 0.00 -0.00 -2,545 2012-11-22
197 2006 Shanghai Jin Jiang Capital Company Limited:H 356,118 -2,000 0.03 -0.00 -2,660 2012-11-22
198 1700 Springland International Holdings Limited:O 750 -1,000 0.00 -0.00 -3,820 2012-11-22
199 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 204,000 -2,000 0.05 -0.00 -5,120 2012-11-22
200 1378 China Hongqiao Group Limited:O 155,500 -1,500 0.00 -0.00 -5,280 2012-11-22
201 0242 SHUN TAK HOLDINGS LIMITED:O 69,627 -2,000 0.00 -0.00 -6,500 2012-11-22
202 1033 Sinopec Oilfield Service Corporation:H 199,990 -4,000 0.01 -0.00 -6,560 2012-11-22
203 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,067,000 -2,000 0.24 -0.00 -7,860 2012-11-22
204 0887 Emperor Watch & Jewellery Limited:O 172,312 -10,000 0.00 -0.00 -8,200 2012-11-22
205 1833 Intime Retail (Group) Company Limited:O 621,685 -1,000 0.03 -0.00 -9,010 2012-11-22
206 1882 Haitian International Holdings Limited:O 63,500 -1,000 0.00 -0.00 -9,310 2012-11-22
207 0738 LE SAUNDA HOLDINGS LIMITED:O 272,000 -4,000 0.04 -0.00 -9,720 2012-11-22
208 0743 Asia Cement (China) Holdings Corporation:O 19,000 -3,000 0.00 -0.00 -9,780 2012-11-22
209 0509 Century Sunshine Group Holdings Limited:O 65,000 -30,000 0.00 -0.00 -12,150 2012-11-22
210 0062 Transport International Holdings Limited:O 2,000 -800 0.00 -0.00 -12,544 2012-11-22
211 0321 TEXWINCA HOLDINGS LIMITED:O 86,660 -2,000 0.01 -0.00 -12,560 2012-11-22
212 0226 LIPPO LIMITED (HK):O 1,002,000 -4,000 0.20 -0.00 -13,120 2012-11-22
213 3330 Lingbao Gold Group Company Ltd.:H 316,000 -4,000 0.11 -0.00 -13,200 2012-11-22
214 0043 C.P. POKPHAND CO. LTD.:O 60,000 -16,000 0.00 -0.00 -14,880 2012-11-22
215 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 117,317,261 -14,000 1.72 -0.00 -15,540 2012-11-22
216 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 107,000 -1,000 0.04 -0.00 -15,600 2012-11-22
217 1600 Tian Lun Gas Holdings Limited:O 106,500 -4,500 0.01 -0.00 -16,785 2012-11-22
218 2355 BAOYE GROUP COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -16,800 2012-11-22
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -4,000 0.00 -0.00 -17,440 2012-11-22
220 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 167,000 -4,000 0.01 -0.00 -18,520 2012-11-22
221 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,844 -2,000 0.00 -0.00 -22,400 2012-11-22
222 1006 Changshouhua Food Company Limited:O 373,000 -7,000 0.07 -0.00 -26,530 2012-11-22
223 0878 SOUNDWILL HOLDINGS LIMITED:O 22,000 -2,000 0.01 -0.00 -29,080 2012-11-22
224 2778 Champion Real Estate Investment Trust:Unit 5,002,978 -8,000 0.09 -0.00 -29,920 2012-11-22
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,100 -500 0.00 -0.00 -34,950 2012-11-22
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 94,888 -12,000 0.00 -0.00 -36,840 2012-11-22
227 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -25,000 0.00 -0.00 -37,000 2012-11-22
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,571,694 -10,000 1.05 -0.00 -38,900 2012-11-22
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -3,000 0.00 -0.00 -41,880 2012-11-22
230 3393 Wasion Holdings Limited:O 6,000 -12,000 0.00 -0.00 -42,480 2012-11-22
231 0697 Shoucheng Holdings Limited:O 104,000 -112,000 0.00 -0.00 -46,480 2012-11-22
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,850 -1,000 0.01 -0.00 -47,000 2012-11-22
233 0817 China Jinmao Holdings Group Limited:O 0 -19,500 0.00 -0.00 -47,385 2012-11-22
234 0342 NewOcean Energy Holdings Limited:O 166,000 -14,000 0.01 -0.00 -49,140 2012-11-22
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 726,987 -24,000 0.03 -0.00 -53,520 2012-11-22
236 0656 FOSUN INTERNATIONAL LIMITED:O 0 -13,000 0.00 -0.00 -55,250 2012-11-22
237 1893 China National Materials Company Limited:H 0 -25,000 0.00 -0.00 -58,000 2012-11-22
238 0272 SHUI ON LAND LIMITED:O 468,500 -17,500 0.01 -0.00 -59,150 2012-11-22
239 3888 Kingsoft Corporation Limited:O 106,500 -13,000 0.01 -0.00 -59,670 2012-11-22
240 0763 ZTE CORPORATION:H 0 -5,800 0.00 -0.00 -66,700 2012-11-22
241 0916 China Longyuan Power Group Corporation Limited:H 22,000 -14,000 0.00 -0.00 -67,340 2012-11-22
242 0587 Hua Han Health Industry Holdings Limited:O 918,800 -32,000 0.04 -0.00 -71,680 2012-11-22
243 1883 CITIC Telecom International Holdings Limited:O 96,000 -42,000 0.00 -0.00 -73,920 2012-11-22
244 1053 Chongqing Iron & Steel Company Limited:H 1,491 -66,000 0.00 -0.01 -74,580 2012-11-22
245 2010 Real Nutriceutical Group Limited:O 10,000 -29,000 0.00 -0.00 -76,560 2012-11-22
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 51,912 -52,000 0.00 -0.00 -81,640 2012-11-22
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,001 -2,978 0.00 -0.00 -85,915 2012-11-22
248 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 380,063 -3,500 0.02 -0.00 -93,450 2012-11-22
249 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 -32,000 0.00 -0.00 -107,840 2012-11-22
250 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 435,500 -46,000 0.05 -0.01 -109,940 2012-11-22
251 0945 MANULIFE FINANCIAL CORPORATION:O 56,997 -1,200 0.00 -0.00 -115,140 2012-11-22
252 1199 COSCO SHIPPING Ports Limited:O 108,000 -12,000 0.00 -0.00 -127,920 2012-11-22
253 1733 E-Commodities Holdings Limited:O 228,600 -110,000 0.01 -0.00 -132,000 2012-11-22
254 2168 AirPower Technologies Limited:O 31,403 -18,500 0.00 -0.00 -137,270 2012-11-22
255 2688 ENN Energy Holdings Limited:O 31,306 -4,000 0.00 -0.00 -138,000 2012-11-22
256 2009 BBMG Corporation:H 46,000 -24,500 0.00 -0.00 -151,900 2012-11-22
257 1259 Prosperous Future Holdings Limited (KY):O 6,397,350 -53,350 0.63 -0.01 -158,450 2012-11-22
258 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 270,000 -32,000 0.05 -0.01 -170,880 2012-11-22
259 0371 Beijing Enterprises Water Group Limited:O 800 -104,000 0.00 -0.00 -187,200 2012-11-22
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 70,266 -37,000 0.00 -0.00 -192,400 2012-11-22
261 1117 China Modern Dairy Holdings Ltd.:O 870 -106,000 0.00 -0.00 -203,520 2012-11-22
262 0297 Sinofert Holdings Limited:O 417,749 -128,000 0.01 -0.00 -207,360 2012-11-22
263 0303 VTECH HOLDINGS LIMITED:O 40,817 -2,300 0.02 -0.00 -208,380 2012-11-22
264 0066 MTR CORPORATION LIMITED:O 7 -7,000 0.00 -0.00 -211,050 2012-11-22
265 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 63,837 -102,000 0.00 -0.01 -237,660 2012-11-22
266 1023 SITOY GROUP HOLDINGS LIMITED:O 55,000 -52,000 0.01 -0.01 -244,400 2012-11-22
267 1029 IRC LIMITED:O 4,616,000 -284,000 0.13 -0.01 -255,600 2012-11-22
268 1818 Zhaojin Mining Industry Company Limited:H 537,934 -20,000 0.06 -0.00 -262,400 2012-11-22
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,632 -5,000 0.00 -0.00 -270,000 2012-11-22
270 2007 Country Garden Holdings Company Limited:O 6,929 -82,000 0.00 -0.00 -282,900 2012-11-22
271 1766 CRRC Corporation Limited:H 1,063,800 -47,200 0.05 -0.00 -311,520 2012-11-22
272 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,011 -27,000 0.00 -0.00 -318,060 2012-11-22
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,197,410 -314,000 0.02 -0.00 -361,100 2012-11-22
274 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 -52,000 0.01 -0.01 -382,720 2012-11-22
275 0606 China Agri-Industries Holdings Limited:O 0 -87,000 0.00 -0.00 -382,800 2012-11-22
276 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -48,000 0.00 -0.00 -391,200 2012-11-22
277 3328 Bank of Communications Co., Ltd.:H 0 -71,006 0.00 -0.00 -396,213 2012-11-22
278 0405 Yuexiu Real Estate Investment Trust:Unit 2,655,633 -109,000 0.10 -0.00 -397,850 2012-11-22
279 3339 Lonking Holdings Limited:O 275,000 -223,000 0.01 -0.01 -399,170 2012-11-22
280 0659 CTF Services Limited (BM):O 141,676 -34,000 0.00 -0.00 -406,640 2012-11-22
281 0002 CLP HOLDINGS LIMITED:O 33,502 -6,454 0.00 -0.00 -430,482 2012-11-22
282 3308 Golden Eagle Retail Group Limited:O 0 -25,000 0.00 -0.00 -447,500 2012-11-22
283 0054 HOPEWELL HOLDINGS LIMITED:O 303,500 -15,500 0.03 -0.00 -459,575 2012-11-22
284 0005 HSBC HOLDINGS PLC:O 1,085,895 -6,100 0.01 -0.00 -466,955 2012-11-22
285 0142 FIRST PACIFIC COMPANY LIMITED:O 28,871 -58,000 0.00 -0.00 -484,300 2012-11-22
286 0891 Trinity Limited (BM):O 62,000 -102,000 0.00 -0.01 -551,820 2012-11-22
287 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 703,874 -188,000 0.05 -0.01 -588,440 2012-11-22
288 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,342 -20,400 0.00 -0.00 -598,740 2012-11-22
289 0992 LENOVO GROUP LIMITED:O 5,257,720 -102,000 0.05 -0.00 -712,980 2012-11-22
290 0210 Daphne International Holdings Limited:O 135,834 -85,237 0.01 -0.01 -786,738 2012-11-22
291 0548 Shenzhen Expressway Corporation Limited:H 72,613 -280,950 0.01 -0.04 -789,470 2012-11-22
292 0291 China Resources Beer (Holdings) Company Limited:O 9 -31,990 0.00 -0.00 -818,944 2012-11-22
293 0069 SHANGRI-LA ASIA LIMITED:O 609,495 -55,000 0.02 -0.00 -825,000 2012-11-22
294 1812 Shandong Chenming Paper Holdings Limited:H 54,604 -319,000 0.01 -0.08 -864,490 2012-11-22
295 3382 Tianjin Port Development Holdings Limited:O 0 -935,369 0.00 -0.02 -907,308 2012-11-22
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,022 -139,000 0.01 -0.01 -1,112,000 2012-11-22
297 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 535 -67,000 0.00 -0.00 -1,117,560 2012-11-22
298 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,447 -96,500 0.00 -0.01 -1,138,700 2012-11-22
299 1083 Towngas Smart Energy Company Limited:O 113,905 -199,940 0.00 -0.01 -1,251,624 2012-11-22
300 2282 MGM China Holdings Limited:O 22,800 -106,000 0.00 -0.00 -1,420,400 2012-11-22
301 2777 Guangzhou R&F Properties Co., Ltd.:H 138,200 -137,800 0.01 -0.01 -1,499,264 2012-11-22
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,357,193 -2,693,049 0.44 -0.02 -1,750,482 2012-11-22
303 0683 KERRY PROPERTIES LIMITED:O 58,678 -45,500 0.00 -0.00 -1,774,500 2012-11-22
304 0623 SinoMedia Holding Limited:O 21,982,000 -498,000 3.96 -0.09 -1,892,400 2012-11-22
305 1099 SINOPHARM GROUP CO. LTD.:H 0 -76,931 0.00 -0.01 -1,900,196 2012-11-22
306 0101 HANG LUNG PROPERTIES LIMITED:O 294,000 -72,000 0.01 -0.00 -1,944,000 2012-11-22
307 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,873 -250,000 0.00 -0.01 -1,957,500 2012-11-22
308 6808 SUN ART RETAIL GROUP LIMITED:O 495,935 -189,500 0.01 -0.00 -2,133,770 2012-11-22
309 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,000 -164,000 0.00 -0.00 -2,482,960 2012-11-22
310 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -474,057 0.00 -0.05 -2,602,573 2012-11-22
311 2382 Sunny Optical Technology (Group) Company Limited:O 5,717,000 -539,000 0.57 -0.05 -2,840,530 2012-11-22
312 0881 Zhongsheng Group Holdings Limited:O 192,565 -293,000 0.01 -0.02 -2,865,540 2012-11-22
313 1112 Health and Happiness (H&H) International Holdings Limited:O 125,500 -133,500 0.02 -0.02 -3,057,150 2012-11-22
314 1068 China Yurun Food Group Limited:O 0 -658,340 0.00 -0.04 -3,153,449 2012-11-22
315 0506 China Foods Limited:O 0 -390,000 0.00 -0.01 -3,198,000 2012-11-22
316 3998 Bosideng International Holdings Limited:O 1,458 -1,424,000 0.00 -0.02 -3,360,640 2012-11-22
317 0006 Power Assets Holdings Limited:O 444 -49,000 0.00 -0.00 -3,366,300 2012-11-22
318 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 494,465 -826,535 0.02 -0.03 -3,405,324 2012-11-22
319 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 168,715 -120,000 0.01 -0.01 -3,510,000 2012-11-22
320 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -192,000 0.00 -0.03 -3,555,840 2012-11-22
321 0728 CHINA TELECOM CORPORATION LIMITED:H 262,531 -838,000 0.00 -0.01 -3,628,540 2012-11-22
322 3337 Anton Oilfield Services Group:O 9,000 -1,427,000 0.00 -0.07 -3,724,470 2012-11-22
323 6030 CITIC Securities Company Limited:H 436,000 -421,000 0.04 -0.04 -6,365,520 2012-11-22
324 6823 HKT Limited (KY):O 18,566,223 -881,000 0.29 -0.01 -6,660,360 2012-11-22
325 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,099,000 -2,368,000 0.00 -0.01 -7,932,800 2012-11-22
326 0960 Longfor Group Holdings Limited:O 213,108 -594,500 0.00 -0.01 -8,025,750 2012-11-22
327 1128 Wynn Macau, Limited:O 360 -373,200 0.00 -0.01 -8,042,460 2012-11-22
328 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,972,846 -854,000 0.05 -0.02 -8,480,220 2012-11-22
329 0973 L'Occitane International S.A.:O 794,700 -361,750 0.05 -0.02 -8,772,438 2012-11-22
330 0813 Shimao Group Holdings Limited:O 0 -580,000 0.00 -0.02 -8,920,400 2012-11-22
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 230,000 -534,000 0.00 -0.01 -9,227,520 2012-11-22
332 1211 BYD COMPANY LIMITED:H 176,500 -477,500 0.02 -0.06 -9,349,450 2012-11-22
333 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -789,587 0.00 -0.07 -10,217,256 2012-11-22
334 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 -216,500 0.00 -0.02 -10,760,050 2012-11-22
335 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,763 -1,213,847 0.00 -0.02 -11,167,392 2012-11-22
336 0001 CK Hutchison Holdings Limited:O 577 -100,000 0.00 -0.00 -11,620,000 2012-11-22
337 0390 CHINA RAILWAY GROUP LIMITED:H 238,584 -2,774,000 0.01 -0.07 -12,066,900 2012-11-22
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,600 -507,675 0.00 -0.02 -12,564,956 2012-11-22
339 6837 Haitong Securities Co., Ltd.:H 0 -1,220,513 0.00 -0.08 -12,644,515 2012-11-22
340 0880 SJM Holdings Limited:O 45,000 -716,000 0.00 -0.01 -12,759,120 2012-11-22
341 0494 LI & FUNG LIMITED:O 414,992 -1,068,000 0.00 -0.01 -13,008,240 2012-11-22
342 3800 GCL Technology Holdings Limited (KY):O 0 -10,845,000 0.00 -0.07 -14,098,500 2012-11-22
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980 -820,200 0.00 -0.01 -18,454,500 2012-11-22
344 1972 SWIRE PROPERTIES LIMITED:O 812,241 -768,050 0.01 -0.01 -19,316,458 2012-11-22
345 1038 CK Infrastructure Holdings Limited:O 29,523 -491,477 0.00 -0.02 -22,632,516 2012-11-22
346 2338 WEICHAI POWER CO., LTD.:H 130,000 -870,000 0.03 -0.18 -25,665,000 2012-11-22
347 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 340 -3,474,900 0.00 -0.02 -28,702,674 2012-11-22
348 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 890,415 -1,441,950 0.05 -0.08 -31,290,315 2012-11-22
349 1398 Industrial and Commercial Bank of China Limited:H 8,160,090 -6,839,910 0.01 -0.01 -35,567,532 2012-11-22
350 0358 Jiangxi Copper Company Limited:H 960 -1,858,000 0.00 -0.13 -36,045,200 2012-11-22
351 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -884,000 0.00 -0.13 -37,128,000 2012-11-22
352 1898 China Coal Energy Company Limited:H 0 -4,830,000 0.00 -0.12 -37,239,300 2012-11-22
353 0220 Uni-President China Holdings Ltd.:O 18,729 -4,057,000 0.00 -0.11 -40,570,000 2012-11-22
354 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -4,062,000 0.00 -0.17 -42,163,560 2012-11-22
355 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 157,000 -2,547,000 0.01 -0.24 -64,948,500 2012-11-22
356 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,381,214 -581,000 0.05 -0.02 -65,536,800 2012-11-22
357 0013 Hutchison Whampoa Limited:O 1 -854,000 0.00 -0.02 -66,740,100 2012-11-22
358 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,897,500 -15,102,500 0.00 -0.01 -88,802,700 2012-11-22
359 0700 TENCENT HOLDINGS LIMITED:O 141,435 -369,300 0.01 -0.02 -95,870,280 2012-11-22
360 0823 Link Real Estate Investment Trust:Unit 4,878,384 -20,774,500 0.21 -0.91 -867,335,375 2012-11-22

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