UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,620,425 81,620,425 0.99 0.99 293,833,530 2012-12-03
2 0005 HSBC HOLDINGS PLC:O 3,068,654 1,505,872 0.02 0.01 117,834,484 2012-12-03
3 0941 China Mobile Limited (HK):O 819,501 811,600 0.00 0.00 70,812,100 2012-12-03
4 6823 HKT Limited (KY):O 21,291,732 9,080,500 0.33 0.14 67,104,895 2012-12-03
5 0700 TENCENT HOLDINGS LIMITED:O 319,875 248,904 0.02 0.01 61,081,042 2012-12-03
6 0010 HANG LUNG GROUP LIMITED:O 1,596,000 1,113,000 0.12 0.08 48,248,550 2012-12-03
7 0083 SINO LAND COMPANY LIMITED:O 3,112,009 3,112,000 0.05 0.05 42,945,600 2012-12-03
8 1928 Sands China Ltd.:O 846,028 846,000 0.01 0.01 27,748,800 2012-12-03
9 0101 HANG LUNG PROPERTIES LIMITED:O 937,000 931,000 0.02 0.02 26,161,100 2012-12-03
10 1398 Industrial and Commercial Bank of China Limited:H 6,312,000 4,787,360 0.01 0.01 24,654,904 2012-12-03
11 1211 BYD COMPANY LIMITED:H 1,929,524 1,269,500 0.24 0.16 24,323,620 2012-12-03
12 3988 BANK OF CHINA LIMITED:H 11,598,750 6,163,550 0.01 0.01 19,784,996 2012-12-03
13 2038 FIH Mobile Limited:O 5,049,000 5,049,000 0.07 0.07 19,337,670 2012-12-03
14 1988 China Minsheng Banking Corp., Ltd.:H 18,746,382 2,530,379 0.32 0.04 19,003,146 2012-12-03
15 6030 CITIC Securities Company Limited:H 1,248,805 1,123,805 0.11 0.10 15,980,507 2012-12-03
16 0001 CK Hutchison Holdings Limited:O 156,478 135,000 0.01 0.01 15,754,500 2012-12-03
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 671,514 671,000 0.11 0.11 15,600,750 2012-12-03
18 0992 LENOVO GROUP LIMITED:O 1,830,000 1,830,000 0.02 0.02 13,102,800 2012-12-03
19 1109 CHINA RESOURCES LAND LIMITED:O 664,000 566,000 0.01 0.01 11,404,900 2012-12-03
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 493,349 492,600 0.01 0.01 11,083,500 2012-12-03
21 0270 GUANGDONG INVESTMENT LIMITED:O 2,274,000 1,752,000 0.04 0.03 11,037,600 2012-12-03
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,542,000 1,542,000 0.04 0.04 10,516,440 2012-12-03
23 0390 CHINA RAILWAY GROUP LIMITED:H 2,301,000 2,301,000 0.05 0.05 10,308,480 2012-12-03
24 1929 Chow Tai Fook Jewellery Group Limited:O 1,200,000 890,730 0.01 0.01 9,993,991 2012-12-03
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 871,000 742,000 0.02 0.02 9,942,800 2012-12-03
26 3328 Bank of Communications Co., Ltd.:H 5,117,000 1,781,000 0.01 0.01 9,884,550 2012-12-03
27 1728 China ZhengTong Auto Services Holdings Limited:O 1,869,867 1,869,663 0.08 0.08 9,292,225 2012-12-03
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 360,730 357,930 0.01 0.01 8,858,768 2012-12-03
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 391,229 368,420 0.00 0.00 7,773,662 2012-12-03
30 0728 CHINA TELECOM CORPORATION LIMITED:H 1,920,735 1,884,000 0.01 0.01 7,762,080 2012-12-03
31 2009 BBMG Corporation:H 1,396,000 1,140,500 0.12 0.10 7,493,085 2012-12-03
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 488,535 422,000 0.03 0.03 7,140,240 2012-12-03
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 563,500 453,500 0.01 0.01 6,657,380 2012-12-03
34 1186 China Railway Construction Corporation Limited:H 1,492,356 779,000 0.07 0.04 6,605,920 2012-12-03
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 678,000 678,000 0.02 0.02 6,563,040 2012-12-03
36 2338 WEICHAI POWER CO., LTD.:H 222,000 222,000 0.05 0.05 6,438,000 2012-12-03
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,825,250 1,734,000 0.07 0.07 6,051,660 2012-12-03
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,917,018 1,689,000 0.07 0.07 6,046,620 2012-12-03
39 0119 Poly Property Group Co., Limited:O 1,371,552 1,124,000 0.04 0.03 6,002,160 2012-12-03
40 0552 China Communications Services Corporation Limited:H 1,417,523 1,316,000 0.06 0.06 5,698,280 2012-12-03
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,296,597 611,832 0.05 0.01 5,683,919 2012-12-03
42 0196 Honghua Group Limited:O 2,752,000 2,747,000 0.09 0.09 5,548,940 2012-12-03
43 0019 SWIRE PACIFIC LIMITED:A 75,004 57,504 0.01 0.01 5,480,131 2012-12-03
44 2777 Guangzhou R&F Properties Co., Ltd.:H 986,000 401,139 0.10 0.04 5,054,351 2012-12-03
45 3333 China Evergrande Group:O 2,024,162 1,340,000 0.01 0.01 5,038,400 2012-12-03
46 1333 China Zhongwang Holdings Limited:O 1,912,800 1,785,600 0.04 0.03 4,981,824 2012-12-03
47 1193 China Resources Gas Group Limited:O 294,701 286,701 0.01 0.01 4,742,035 2012-12-03
48 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,848,136 1,200,000 0.28 0.12 4,512,000 2012-12-03
49 0857 PETROCHINA COMPANY LIMITED:H 600,000 407,781 0.00 0.00 4,175,677 2012-12-03
50 1128 Wynn Macau, Limited:O 207,960 189,960 0.00 0.00 4,141,128 2012-12-03
51 2899 ZIJIN MINING GROUP CO., LTD.:H 1,543,860 1,334,500 0.03 0.02 4,123,605 2012-12-03
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,785 35,140 0.00 0.00 3,953,250 2012-12-03
53 0973 L'Occitane International S.A.:O 1,124,200 165,000 0.08 0.01 3,885,750 2012-12-03
54 0813 Shimao Group Holdings Limited:O 259,000 259,000 0.01 0.01 3,885,000 2012-12-03
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 348,000 326,980 0.00 0.00 3,871,443 2012-12-03
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 83,091,769 5,467,907 0.51 0.03 3,772,856 2012-12-03
57 2888 STANDARD CHARTERED PLC:O 519,765 19,850 0.02 0.00 3,596,820 2012-12-03
58 0189 DONGYUE GROUP LIMITED:O 794,500 794,500 0.04 0.04 3,376,625 2012-12-03
59 0291 China Resources Beer (Holdings) Company Limited:O 117,509 117,500 0.00 0.00 3,248,875 2012-12-03
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,830,000 974,500 0.05 0.02 3,147,635 2012-12-03
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,874,606 105,000 0.04 0.00 3,029,250 2012-12-03
62 1618 Metallurgical Corporation of China Ltd.:H 1,989,000 1,989,000 0.07 0.07 2,844,270 2012-12-03
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 169,204 116,204 0.04 0.03 2,713,363 2012-12-03
64 2382 Sunny Optical Technology (Group) Company Limited:O 2,225,500 536,000 0.22 0.05 2,690,720 2012-12-03
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,004,672 717,672 0.03 0.02 2,597,973 2012-12-03
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 405,000 313,500 0.04 0.03 2,410,815 2012-12-03
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 334,189 113,000 0.02 0.01 2,401,250 2012-12-03
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,780 33,780 0.00 0.00 2,351,088 2012-12-03
69 0220 Uni-President China Holdings Ltd.:O 735,507 232,507 0.02 0.01 2,325,070 2012-12-03
70 0144 China Merchants Port Holdings Company Limited:O 110,001 93,854 0.00 0.00 2,205,569 2012-12-03
71 0066 MTR CORPORATION LIMITED:O 134,705 68,000 0.00 0.00 2,097,800 2012-12-03
72 0817 China Jinmao Holdings Group Limited:O 912,000 740,000 0.01 0.01 1,983,200 2012-12-03
73 2238 Guangzhou Automobile Group Co., Ltd.:H 312,000 312,000 0.01 0.01 1,893,840 2012-12-03
74 0886 Silver Base Group Holdings Limited:O 860,000 687,000 0.07 0.06 1,586,970 2012-12-03
75 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 118,167,261 1,204,000 1.74 0.02 1,529,080 2012-12-03
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 685,546 657,546 0.03 0.03 1,492,629 2012-12-03
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 561,587 530,000 0.02 0.02 1,431,000 2012-12-03
78 0656 FOSUN INTERNATIONAL LIMITED:O 314,000 314,000 0.00 0.00 1,394,160 2012-12-03
79 0210 Daphne International Holdings Limited:O 897,834 138,000 0.05 0.01 1,382,760 2012-12-03
80 0998 China CITIC Bank Corporation Limited:H 346,213 346,000 0.00 0.00 1,370,160 2012-12-03
81 0883 CNOOC LIMITED:O 1,175,000 70,970 0.00 0.00 1,162,489 2012-12-03
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,516,272 3,000,000 0.01 0.01 1,140,000 2012-12-03
83 1293 Grand Baoxin Auto Group Limited:O 199,500 199,500 0.01 0.01 1,113,210 2012-12-03
84 2168 AirPower Technologies Limited:O 144,000 144,000 0.01 0.01 1,107,360 2012-12-03
85 1234 China Lilang Limited:O 259,764 259,764 0.02 0.02 1,093,606 2012-12-03
86 0489 DongFeng Motor Group Company Limited (CN):H 209,560 97,560 0.01 0.00 1,043,892 2012-12-03
87 0151 Want Want China Holdings Limited:O 154,455 83,000 0.00 0.00 949,520 2012-12-03
88 0371 Beijing Enterprises Water Group Limited:O 496,800 496,000 0.01 0.01 912,640 2012-12-03
89 0819 Tianneng Power International Limited:O 1,289,779 189,812 0.12 0.02 890,218 2012-12-03
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 99,300 80,000 0.01 0.00 876,800 2012-12-03
91 1199 COSCO SHIPPING Ports Limited:O 150,000 78,000 0.01 0.00 842,400 2012-12-03
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 46,000 0.00 0.00 808,680 2012-12-03
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,000 98,537 0.00 0.00 798,150 2012-12-03
94 1101 China Huarong Energy Company Limited:O 1,456,000 579,500 0.02 0.01 724,375 2012-12-03
95 1833 Intime Retail (Group) Company Limited:O 104,000 81,500 0.01 0.00 711,495 2012-12-03
96 0468 Greatview Aseptic Packaging Company Limited:O 373,436 167,897 0.03 0.01 705,167 2012-12-03
97 1818 Zhaojin Mining Industry Company Limited:H 44,000 44,000 0.01 0.01 579,920 2012-12-03
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 28,000 0.00 0.00 521,360 2012-12-03
99 0763 ZTE CORPORATION:H 41,334 41,334 0.01 0.01 472,861 2012-12-03
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,000 98,000 0.00 0.00 369,460 2012-12-03
101 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 494,001 494,000 0.03 0.03 360,620 2012-12-03
102 0242 SHUN TAK HOLDINGS LIMITED:O 98,229 98,002 0.00 0.00 356,727 2012-12-03
103 1898 China Coal Energy Company Limited:H 46,600 46,600 0.00 0.00 353,694 2012-12-03
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 61,406 37,384 0.00 0.00 308,792 2012-12-03
105 0142 FIRST PACIFIC COMPANY LIMITED:O 226,871 36,000 0.01 0.00 294,480 2012-12-03
106 0148 Kingboard Holdings Limited:O 87,358 12,500 0.01 0.00 285,000 2012-12-03
107 0753 Air China Limited:H 640,110 54,000 0.01 0.00 282,960 2012-12-03
108 3808 SINOTRUK (HONG KONG) LIMITED:O 126,443 50,000 0.00 0.00 252,500 2012-12-03
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,552 19,000 0.00 0.00 244,340 2012-12-03
110 1259 Prosperous Future Holdings Limited (KY):O 8,171,920 87,966 0.81 0.01 233,110 2012-12-03
111 0177 Jiangsu Expressway Company Limited:H 33,500 33,500 0.00 0.00 231,485 2012-12-03
112 3900 Greentown China Holdings Limited:O 48,000 17,500 0.00 0.00 216,650 2012-12-03
113 2778 Champion Real Estate Investment Trust:Unit 5,330,978 54,000 0.09 0.00 209,520 2012-12-03
114 1025 WUMART STORES, INC.:H 92,546 13,000 0.02 0.00 203,320 2012-12-03
115 0956 China Suntien Green Energy Corporation Limited:H 560,049 128,000 0.04 0.01 192,000 2012-12-03
116 0346 Yanchang Petroleum International Limited:O 360,000 360,000 0.01 0.01 180,000 2012-12-03
117 0269 China Resources and Transportation Group Limited:O 500,000 500,000 0.00 0.00 150,000 2012-12-03
118 0773 China Metal Recycling (Holdings) Limited:O 236,031 16,800 0.02 0.00 137,592 2012-12-03
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 975,228 100,000 0.01 0.00 129,000 2012-12-03
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,018 3,000 0.00 0.00 112,050 2012-12-03
121 0208 POLYTEC ASSET HOLDINGS LIMITED:O 115,000 115,000 0.00 0.00 110,400 2012-12-03
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 23,000 13,000 0.00 0.00 108,030 2012-12-03
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 67,887 7,000 0.01 0.00 100,100 2012-12-03
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 98,900 2012-12-03
125 2313 Shenzhou International Group Holdings Limited:O 4,818 4,818 0.00 0.00 72,848 2012-12-03
126 2688 ENN Energy Holdings Limited:O 47,306 2,000 0.00 0.00 69,800 2012-12-03
127 1882 Haitian International Holdings Limited:O 84,500 6,000 0.01 0.00 56,340 2012-12-03
128 1899 Xingda International Holdings Limited:O 143,768 17,000 0.01 0.00 54,400 2012-12-03
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 59,000 10,000 0.00 0.00 53,800 2012-12-03
130 1813 KWG Group Holdings Limited:O 8,000 8,000 0.00 0.00 43,680 2012-12-03
131 3933 United Laboratories International Holdings Limited (The):O 401,500 10,000 0.02 0.00 38,400 2012-12-03
132 0868 XINYI GLASS HOLDINGS LIMITED:O 159,000 8,000 0.00 0.00 34,800 2012-12-03
133 0052 FAIRWOOD HOLDINGS LIMITED:O 106,000 2,000 0.08 0.00 34,480 2012-12-03
134 1098 ROAD KING INFRASTRUCTURE LIMITED:O 284,500 6,000 0.04 0.00 33,300 2012-12-03
135 0983 SOCAM Development Limited:O 5,329,901 4,000 1.08 0.00 32,920 2012-12-03
136 0752 PICO FAR EAST HOLDINGS LIMITED:O 386,000 16,000 0.03 0.00 31,840 2012-12-03
137 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,706,000 100,000 0.02 0.00 31,500 2012-12-03
138 0878 SOUNDWILL HOLDINGS LIMITED:O 30,000 2,000 0.01 0.00 31,280 2012-12-03
139 0342 NewOcean Energy Holdings Limited:O 180,000 8,000 0.01 0.00 30,560 2012-12-03
140 1836 Stella International Holdings Limited:O 36,257 1,500 0.00 0.00 29,880 2012-12-03
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 417 235 0.00 0.00 28,835 2012-12-03
142 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 45,000 23,000 0.00 0.00 28,060 2012-12-03
143 1224 C C Land Holdings Limited:O 11,000 11,000 0.00 0.00 27,500 2012-12-03
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,000 5,000 0.00 0.00 27,400 2012-12-03
145 0724 Ruixin International Holdings Limited:O 380,000 380,000 0.00 0.00 26,600 * 2012-12-03
146 2005 SSY Group Limited (KY):O 169,000 12,000 0.01 0.00 25,800 2012-12-03
147 0088 TAI CHEUNG HOLDINGS LIMITED:O 299,000 4,000 0.05 0.00 25,200 2012-12-03
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 128,501 2,000 0.01 0.00 24,960 2012-12-03
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,000 20,000 0.00 0.00 24,000 2012-12-03
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 143,924 800 0.01 0.00 23,840 2012-12-03
151 0603 China Oil And Gas Group Limited:O 140,000 20,000 0.00 0.00 23,400 2012-12-03
152 1881 Regal Real Estate Investment Trust:Unit 1,054,000 10,000 0.03 0.00 22,800 2012-12-03
153 0735 China Power Clean Energy Development Company Limited:O 100,000 60,000 0.00 0.00 21,900 2012-12-03
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,844 2,000 0.00 0.00 21,680 2012-12-03
155 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 15,000 1,000 0.01 0.00 21,100 2012-12-03
156 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,028,246 6,000 0.11 0.00 21,060 2012-12-03
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 144,000 8,000 0.01 0.00 20,560 2012-12-03
158 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 38,000 2,000 0.01 0.00 20,120 2012-12-03
159 2198 China Sanjiang Fine Chemicals Company Limited:O 527,000 7,000 0.05 0.00 19,390 2012-12-03
160 0880 SJM Holdings Limited:O 193,000 1,000 0.00 0.00 18,300 2012-12-03
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,000 2,000 0.00 0.00 18,160 2012-12-03
162 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,447 1,500 0.00 0.00 17,250 2012-12-03
163 0325 Trauson Holdings Company Limited:O 6,741 4,000 0.00 0.00 16,880 2012-12-03
164 0131 CHEUK NANG (HOLDINGS) LIMITED:O 33,036 4,000 0.01 0.00 16,840 2012-12-03
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,873 2,000 0.00 0.00 15,640 2012-12-03
166 0546 Fufeng Group Limited:O 5,000 5,000 0.00 0.00 14,650 2012-12-03
167 0573 Tao Heung Holdings Limited:O 113,000 3,000 0.01 0.00 13,590 2012-12-03
168 1812 Shandong Chenming Paper Holdings Limited:H 74,604 5,000 0.02 0.00 13,350 2012-12-03
169 2356 DAH SING BANKING GROUP LIMITED:O 96,749 1,600 0.01 0.00 12,960 2012-12-03
170 0480 HKR INTERNATIONAL LIMITED:O 531,572 3,200 0.04 0.00 12,832 2012-12-03
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 109,850 3,000 0.01 0.00 12,510 2012-12-03
172 1361 361 Degrees International Limited:O 615,000 6,000 0.03 0.00 12,120 2012-12-03
173 3888 Kingsoft Corporation Limited:O 4,000 2,000 0.00 0.00 10,480 2012-12-03
174 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 71,269 2,500 0.02 0.00 10,125 2012-12-03
175 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,000 0.00 0.00 10,100 2012-12-03
176 0856 VSTECS Holdings Limited:O 58,000 6,000 0.00 0.00 9,720 2012-12-03
177 0984 AEON STORES (HONG KONG) CO., LIMITED:O 18,500 500 0.01 0.00 9,640 2012-12-03
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,500 5,000 0.00 0.00 9,450 2012-12-03
179 2128 China Lesso Group Holdings Limited:O 167,000 2,000 0.01 0.00 9,080 2012-12-03
180 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,000 6,000 0.00 0.00 8,520 2012-12-03
181 2006 Shanghai Jin Jiang Capital Company Limited:H 175,002 6,000 0.01 0.00 7,920 2012-12-03
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,122,000 2,000 0.25 0.00 7,880 2012-12-03
183 0106 Landsea Green Management Limited:O 16,000 8,000 0.00 0.00 7,840 2012-12-03
184 0976 Chiho Environmental Group Limited:O 10,000 2,000 0.00 0.00 7,600 2012-12-03
185 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 264,000 8,000 0.02 0.00 7,600 2012-12-03
186 8207 Chong Sing Holdings FinTech Group Limited:O 36,000 12,000 0.00 0.00 7,560 2012-12-03
187 3389 Hengdeli Holdings Limited:O 2,000 2,000 0.00 0.00 5,500 2012-12-03
188 0393 Glorious Sun Enterprises Limited:O 162,000 2,000 0.02 0.00 4,500 2012-12-03
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 221,184 1,500 0.01 0.00 4,005 2012-12-03
190 1052 Yuexiu Transport Infrastructure Limited:O 43,292 1,000 0.00 0.00 3,460 2012-12-03
191 0123 Yuexiu Property Company Limited:O 0 -201 0.00 -0.00 -490 2012-12-03
192 1105 SING TAO NEWS CORPORATION LIMITED:O 32,000 -2,000 0.00 -0.00 -2,160 2012-12-03
193 0410 SOHO CHINA LIMITED:O 512,339 -500 0.01 -0.00 -2,905 2012-12-03
194 0903 TPV TECHNOLOGY LIMITED:O 297,935 -2,000 0.01 -0.00 -3,920 2012-12-03
195 0825 New World Department Store China Limited:O 62,305 -1,000 0.00 -0.00 -4,540 2012-12-03
196 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,200,000 -2,000 0.46 -0.00 -5,200 2012-12-03
197 2880 Liaoning Port Co., Ltd.:H 27,480 -4,000 0.00 -0.00 -7,000 2012-12-03
198 1378 China Hongqiao Group Limited:O 120,000 -2,000 0.00 -0.00 -7,220 2012-12-03
199 1006 Changshouhua Food Company Limited:O 345,000 -2,000 0.07 -0.00 -7,800 2012-12-03
200 1888 Kingboard Laminates Holdings Limited:O 214,782 -2,500 0.01 -0.00 -8,525 2012-12-03
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -6,000 0.00 -0.00 -9,000 2012-12-03
202 2355 BAOYE GROUP COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -9,040 2012-12-03
203 2383 TOM GROUP LIMITED:O 506,000 -12,000 0.01 -0.00 -9,840 2012-12-03
204 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 245,000 -2,000 0.02 -0.00 -10,240 2012-12-03
205 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 246,000 -2,000 0.04 -0.00 -10,600 2012-12-03
206 1886 China Huiyuan Juice Group Limited:O 15,426 -4,000 0.00 -0.00 -11,120 2012-12-03
207 0933 Brightoil Petroleum (Holdings) Limited:O 206,795 -8,000 0.00 -0.00 -12,000 2012-12-03
208 1194 Bay Area Gold Group Limited:O 0 -10,000 0.00 -0.00 -14,700 2012-12-03
209 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 114,000 -1,000 0.04 -0.00 -16,700 2012-12-03
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -1,423 0.00 -0.00 -17,474 2012-12-03
211 3800 GCL Technology Holdings Limited (KY):O 383,069 -16,000 0.00 -0.00 -20,480 2012-12-03
212 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -20,760 2012-12-03
213 0808 Prosperity Real Estate Investment Trust:Unit 1,706,694 -11,000 0.12 -0.00 -26,180 2012-12-03
214 0435 Sunlight Real Estate Investment Trust:Unit 2,714,000 -8,000 0.17 -0.00 -28,160 2012-12-03
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 145,000 -135,000 0.00 -0.00 -32,130 2012-12-03
216 0697 Shoucheng Holdings Limited:O 0 -86,000 0.00 -0.00 -35,260 2012-12-03
217 0303 VTECH HOLDINGS LIMITED:O 28,475 -400 0.01 -0.00 -36,200 2012-12-03
218 0604 SHENZHEN INVESTMENT LIMITED:O 0 -14,104 0.00 -0.00 -36,670 2012-12-03
219 1111 Chong Hing Bank Limited:O 0 -2,595 0.00 -0.00 -42,195 2012-12-03
220 0806 Value Partners Group Limited:O 60,026 -10,000 0.00 -0.00 -42,400 2012-12-03
221 0626 Public Financial Holdings Limited:O 531,494 -12,000 0.05 -0.00 -43,440 2012-12-03
222 0384 CHINA GAS HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -46,320 2012-12-03
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -54,450 2012-12-03
224 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,715 -2,000 0.00 -0.00 -57,900 2012-12-03
225 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,750 -4,000 0.00 -0.00 -62,960 2012-12-03
226 0493 GOME Retail Holdings Limited:O 0 -82,000 0.00 -0.00 -63,140 2012-12-03
227 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,540,928 -200,000 0.06 -0.00 -68,000 2012-12-03
228 0171 Silver Grant International Holdings Group Limited:O 12,300 -50,000 0.00 -0.00 -70,500 2012-12-03
229 3360 Far East Horizon Limited:O 120,300 -13,000 0.00 -0.00 -71,760 2012-12-03
230 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,000 -12,500 0.00 -0.00 -72,250 2012-12-03
231 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 115,121 -1,500 0.02 -0.00 -72,750 2012-12-03
232 0008 PCCW LIMITED:O 486,310 -23,000 0.01 -0.00 -74,060 2012-12-03
233 0917 NEW WORLD CHINA LAND LIMITED:O 529,547 -20,000 0.01 -0.00 -75,000 2012-12-03
234 1055 China Southern Airlines Company Limited:H 169,187 -22,000 0.01 -0.00 -75,900 2012-12-03
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,438 -14,000 0.03 -0.01 -77,840 2012-12-03
236 1031 Kingston Financial Group Limited:O 4,234,000 -122,000 0.03 -0.00 -81,740 2012-12-03
237 3383 Agile Group Holdings Limited (KY):O 25 -7,975 0.00 -0.00 -83,578 2012-12-03
238 0985 CST Holding (HK) Limited (KY):O 15,687,514 -787,372 0.06 -0.00 -84,249 2012-12-03
239 1638 Kaisa Group Holdings Ltd.:O 651,000 -43,000 0.01 -0.00 -91,160 2012-12-03
240 0043 C.P. POKPHAND CO. LTD.:O 136,000 -100,000 0.00 -0.00 -94,000 2012-12-03
241 0975 Mongolian Mining Corporation:O 11,825,048 -27,100 0.32 -0.00 -102,980 2012-12-03
242 0826 Tiangong International Company Limited:O 732,000 -62,000 0.04 -0.00 -114,700 2012-12-03
243 0011 HANG SENG BANK, LIMITED:O 1 -1,000 0.00 -0.00 -117,900 2012-12-03
244 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 217,300 -58,000 0.02 -0.00 -139,200 2012-12-03
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -50,000 0.00 -0.00 -142,000 2012-12-03
246 0328 ALCO HOLDINGS LIMITED (BM):O 206,000 -98,000 0.04 -0.02 -142,100 2012-12-03
247 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 140,000 -34,500 0.00 -0.00 -146,970 2012-12-03
248 1387 China Dili Group:O 926,833 -400,000 0.00 -0.00 -162,000 2012-12-03
249 0494 LI & FUNG LIMITED:O 414,992 -13,211 0.00 -0.00 -163,552 2012-12-03
250 1072 Dongfang Electric Corporation Limited:H 400,000 -13,600 0.12 -0.00 -176,528 2012-12-03
251 2727 Shanghai Electric Group Company Limited:H 710,000 -66,000 0.02 -0.00 -201,960 2012-12-03
252 1208 MMG Limited (HK):O 105,898 -72,000 0.00 -0.00 -215,280 2012-12-03
253 0246 REAL GOLD MINING LIMITED:O 400,601 -25,000 0.04 -0.00 -221,500 * 2012-12-03
254 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 121,000 -152,000 0.01 -0.02 -229,520 2012-12-03
255 0190 HKC (HOLDINGS) LIMITED:O 35,151 -1,038,380 0.00 -0.01 -285,555 2012-12-03
256 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -34,143 0.00 -0.00 -331,870 2012-12-03
257 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -20,000 0.00 -0.00 -448,000 2012-12-03
258 2883 China Oilfield Services Limited:H 81,000 -32,000 0.01 -0.00 -483,200 2012-12-03
259 3883 China Aoyuan Group Limited:O 0 -388,000 0.00 -0.01 -492,760 2012-12-03
260 0053 GUOCO GROUP LIMITED:O 33,575 -7,000 0.01 -0.00 -493,500 2012-12-03
261 0623 SinoMedia Holding Limited:O 20,905,000 -143,000 3.76 -0.03 -521,950 2012-12-03
262 1070 TCL Electronics Holdings Limited:O 180,000 -170,000 0.01 -0.01 -714,000 2012-12-03
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -13,500 0.00 -0.00 -780,975 2012-12-03
264 1038 CK Infrastructure Holdings Limited:O 0 -17,000 0.00 -0.00 -806,650 2012-12-03
265 1555 MIE Holdings Corporation:O 0 -382,000 0.00 -0.01 -828,940 2012-12-03
266 1313 China Resources Building Materials Technology Holdings Limited:O 0 -204,000 0.00 -0.00 -983,280 2012-12-03
267 0267 CITIC Limited (HK):O 81,000 -106,000 0.00 -0.00 -1,037,740 2012-12-03
268 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -24,693 0.00 -0.00 -1,066,738 2012-12-03
269 1083 Towngas Smart Energy Company Limited:O 42,196 -189,804 0.00 -0.01 -1,228,032 2012-12-03
270 0881 Zhongsheng Group Holdings Limited:O 0 -136,755 0.00 -0.01 -1,292,335 2012-12-03
271 3918 NagaCorp Ltd.:O 5,848,598 -300,000 0.28 -0.01 -1,446,000 2012-12-03
272 0062 Transport International Holdings Limited:O 800 -95,200 0.00 -0.02 -1,511,776 2012-12-03
273 1633 Magic Holdings International Limited:O 0 -532,000 0.00 -0.05 -1,574,720 2012-12-03
274 2007 Country Garden Holdings Company Limited:O 868,090 -462,000 0.00 -0.00 -1,709,400 2012-12-03
275 3368 Parkson Retail Group Limited:O 65,500 -329,000 0.00 -0.01 -1,760,150 2012-12-03
276 0347 Angang Steel Company Limited:H 248,000 -444,000 0.02 -0.04 -2,135,640 2012-12-03
277 1999 Man Wah Holdings Limited:O 18,200 -362,400 0.00 -0.04 -2,149,032 2012-12-03
278 2222 NVC International Holdings Limited:O 0 -1,100,000 0.00 -0.03 -2,200,000 2012-12-03
279 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 179,000 -218,000 0.01 -0.01 -2,323,880 2012-12-03
280 0405 Yuexiu Real Estate Investment Trust:Unit 2,141,633 -650,000 0.08 -0.02 -2,405,000 2012-12-03
281 1068 China Yurun Food Group Limited:O 1,622,103 -562,000 0.09 -0.03 -2,748,180 2012-12-03
282 2010 Real Nutriceutical Group Limited:O 0 -983,000 0.00 -0.09 -2,752,400 2012-12-03
283 1800 China Communications Construction Company Limited:H 38,000 -397,000 0.00 -0.01 -2,802,820 2012-12-03
284 1299 AIA Group Limited:O 0 -96,467 0.00 -0.00 -2,869,893 2012-12-03
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 266,000 -134,000 0.00 -0.00 -2,994,900 2012-12-03
286 0004 Wharf (Holdings) Limited (The):O 2 -50,757 0.00 -0.00 -3,040,344 2012-12-03
287 0272 SHUI ON LAND LIMITED:O 831,413 -806,000 0.01 -0.01 -3,062,800 2012-12-03
288 0013 Hutchison Whampoa Limited:O 116,001 -48,000 0.00 -0.00 -3,763,200 2012-12-03
289 2020 ANTA Sports Products Limited:O 7,471 -694,000 0.00 -0.03 -3,789,240 2012-12-03
290 6808 SUN ART RETAIL GROUP LIMITED:O 1,350,550 -380,559 0.01 -0.00 -4,513,430 2012-12-03
291 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 716,000 -332,000 0.01 -0.00 -5,378,400 2012-12-03
292 1099 SINOPHARM GROUP CO. LTD.:H 34,664 -249,800 0.00 -0.03 -5,982,710 2012-12-03
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 204,800 -271,000 0.00 -0.00 -6,436,250 2012-12-03
294 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 807 -265,500 0.00 -0.02 -7,168,500 2012-12-03
295 0002 CLP HOLDINGS LIMITED:O 1,136,189 -113,000 0.05 -0.00 -7,593,600 2012-12-03
296 3323 China National Building Material Company Limited:H 0 -869,000 0.00 -0.03 -8,681,310 2012-12-03
297 1230 Yashili International Holdings Ltd:O 4,668,521 -4,360,000 0.13 -0.12 -9,679,200 2012-12-03
298 0914 Anhui Conch Cement Company Limited:H 126,000 -380,470 0.01 -0.03 -9,740,032 2012-12-03
299 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,139,297 -1,280,304 0.06 -0.07 -9,794,326 2012-12-03
300 0823 Link Real Estate Investment Trust:Unit 64,063 -255,937 0.00 -0.01 -10,877,323 2012-12-03
301 3308 Golden Eagle Retail Group Limited:O 907,000 -659,000 0.05 -0.03 -11,651,120 2012-12-03
302 0006 Power Assets Holdings Limited:O 25,944 -191,500 0.00 -0.01 -13,089,025 2012-12-03
303 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,326,000 -3,592,752 0.03 -0.07 -13,149,472 2012-12-03
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,537,000 -2,331,950 0.00 -0.00 -13,665,227 2012-12-03
305 0751 Skyworth Group Limited:O 1,181,586 -3,756,000 0.04 -0.14 -15,362,040 2012-12-03
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,031 -1,421,662 0.00 -0.07 -16,860,911 2012-12-03
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,200 -937,500 0.00 -0.09 -23,250,000 2012-12-03
308 1972 SWIRE PROPERTIES LIMITED:O 3,201,933 -939,748 0.05 -0.02 -23,916,587 2012-12-03
309 1088 China Shenhua Energy Company Limited:H 0 -947,000 0.00 -0.03 -29,357,000 2012-12-03
310 0522 ASMPT Limited:O 1,088,680 -478,600 0.27 -0.12 -43,121,860 2012-12-03
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,940 -3,825,160 0.00 -0.05 -59,825,502 2012-12-03
312 1918 Sunac China Holdings Limited:O 9,502,000 -50,498,000 0.32 -1.68 -254,509,920 2012-12-03

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