UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,518,000 4,517,541 0.02 0.02 74,900,830 2012-01-04
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,880,000 4,580,000 0.19 0.18 18,274,200 2012-01-04
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,480,999 1,420,000 0.03 0.02 18,176,000 2012-01-04
4 0041 GREAT EAGLE HOLDINGS LIMITED:O 928,308 928,204 0.15 0.15 14,758,444 2012-01-04
5 1988 China Minsheng Banking Corp., Ltd.:H 15,189,628 1,495,381 0.37 0.04 10,048,960 2012-01-04
6 3308 Golden Eagle Retail Group Limited:O 712,000 578,473 0.04 0.03 9,486,957 2012-01-04
7 1833 Intime Retail (Group) Company Limited:O 1,073,000 1,028,000 0.05 0.05 8,542,680 2012-01-04
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 688,990 396,980 0.04 0.02 7,999,147 2012-01-04
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,136,518 490,956 0.11 0.01 7,757,105 2012-01-04
10 0728 CHINA TELECOM CORPORATION LIMITED:H 5,382,000 1,312,000 0.04 0.01 5,825,280 2012-01-04
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 972,580 288,080 0.01 0.00 5,623,322 2012-01-04
12 3368 Parkson Retail Group Limited:O 617,500 591,500 0.02 0.02 5,607,420 2012-01-04
13 1068 China Yurun Food Group Limited:O 729,000 441,000 0.04 0.02 4,709,880 2012-01-04
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,678,833 454,818 0.18 0.01 4,611,855 2012-01-04
15 0375 YGM TRADING LIMITED:O 209,000 209,000 0.13 0.13 4,190,450 2012-01-04
16 0883 CNOOC LIMITED:O 4,542,936 199,000 0.01 0.00 2,833,760 2012-01-04
17 1913 PRADA S.P.A.:O 262,838 77,400 0.01 0.00 2,612,250 2012-01-04
18 0069 SHANGRI-LA ASIA LIMITED:O 190,000 190,000 0.01 0.01 2,595,400 2012-01-04
19 1336 New China Life Insurance Company Ltd.:H 100,724,800 97,400 9.77 0.01 2,488,570 2012-01-04
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,009 89,000 0.01 0.01 2,331,800 2012-01-04
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 283,900 45,584 0.05 0.01 1,996,579 2012-01-04
22 3383 Agile Group Holdings Limited (KY):O 322,000 286,000 0.01 0.01 1,879,020 2012-01-04
23 3333 China Evergrande Group:O 729,000 570,000 0.00 0.00 1,749,900 2012-01-04
24 0151 Want Want China Holdings Limited:O 1,211,733 233,733 0.01 0.00 1,745,986 2012-01-04
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 950,142 246,681 0.02 0.00 1,640,429 2012-01-04
26 1109 CHINA RESOURCES LAND LIMITED:O 130,478 130,478 0.00 0.00 1,615,318 2012-01-04
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 215,000 121,000 0.00 0.00 1,614,140 2012-01-04
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,105 13,000 0.00 0.00 1,285,700 2012-01-04
29 3328 Bank of Communications Co., Ltd.:H 4,863,415 220,434 0.02 0.00 1,192,548 2012-01-04
30 2777 Guangzhou R&F Properties Co., Ltd.:H 241,600 167,200 0.02 0.02 1,038,312 2012-01-04
31 0998 China CITIC Bank Corporation Limited:H 4,846,196 207,108 0.03 0.00 919,560 2012-01-04
32 2168 AirPower Technologies Limited:O 167,000 112,000 0.01 0.01 906,080 2012-01-04
33 0410 SOHO CHINA LIMITED:O 381,000 165,500 0.01 0.00 840,740 2012-01-04
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 33,000 0.00 0.00 714,450 2012-01-04
35 0751 Skyworth Group Limited:O 320,000 208,000 0.01 0.01 626,080 2012-01-04
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,000 44,000 0.00 0.00 580,800 2012-01-04
37 2727 Shanghai Electric Group Company Limited:H 158,000 158,000 0.01 0.01 570,380 2012-01-04
38 0694 Beijing Capital International Airport Company Limited:H 326,000 142,000 0.02 0.01 553,800 2012-01-04
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 255,862 136,000 0.03 0.01 542,640 2012-01-04
40 0002 CLP HOLDINGS LIMITED:O 33,957 6,000 0.00 0.00 397,800 2012-01-04
41 0083 SINO LAND COMPANY LIMITED:O 34,009 34,000 0.00 0.00 393,040 2012-01-04
42 3998 Bosideng International Holdings Limited:O 490,000 166,000 0.01 0.00 381,800 2012-01-04
43 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 179,000 179,000 0.02 0.02 379,480 2012-01-04
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 174,200 44,000 0.01 0.00 374,440 2012-01-04
45 2866 COSCO SHIPPING Development Co., Ltd.:H 280,000 194,000 0.01 0.01 366,660 2012-01-04
46 0489 DongFeng Motor Group Company Limited (CN):H 26,000 26,000 0.00 0.00 357,760 2012-01-04
47 1186 China Railway Construction Corporation Limited:H 81,500 81,500 0.00 0.00 345,560 2012-01-04
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 162,000 97,500 0.00 0.00 339,300 2012-01-04
49 0123 Yuexiu Property Company Limited:O 1,104,000 276,000 0.01 0.00 306,360 2012-01-04
50 1208 MMG Limited (HK):O 298,000 92,000 0.01 0.00 299,000 2012-01-04
51 2689 Nine Dragons Paper (Holdings) Limited:O 14,133,742 57,000 0.30 0.00 278,160 2012-01-04
52 0813 Shimao Group Holdings Limited:O 302,500 41,500 0.01 0.00 273,900 2012-01-04
53 1800 China Communications Construction Company Limited:H 606,497 43,000 0.01 0.00 270,470 2012-01-04
54 0142 FIRST PACIFIC COMPANY LIMITED:O 109,811 30,000 0.00 0.00 252,000 2012-01-04
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,111,278 22,000 0.20 0.00 249,040 2012-01-04
56 0054 HOPEWELL HOLDINGS LIMITED:O 27,000 12,000 0.00 0.00 239,760 2012-01-04
57 1101 China Huarong Energy Company Limited:O 149,500 103,500 0.00 0.00 222,525 2012-01-04
58 1199 COSCO SHIPPING Ports Limited:O 21,200 21,200 0.00 0.00 207,972 2012-01-04
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,000 28,000 0.00 0.00 206,080 2012-01-04
60 1766 CRRC Corporation Limited:H 157,000 47,000 0.01 0.00 198,340 2012-01-04
61 0189 DONGYUE GROUP LIMITED:O 49,000 35,000 0.00 0.00 193,900 2012-01-04
62 3988 BANK OF CHINA LIMITED:H 31,455,500 65,200 0.04 0.00 189,080 2012-01-04
63 0210 Daphne International Holdings Limited:O 22,000 22,000 0.00 0.00 185,020 2012-01-04
64 3993 CMOC Group Limited (CN):H 140,000 52,000 0.01 0.00 176,280 2012-01-04
65 0691 China Shanshui Cement Group Limited:O 83,000 33,000 0.00 0.00 170,280 2012-01-04
66 0220 Uni-President China Holdings Ltd.:O 136,939 32,000 0.00 0.00 151,680 2012-01-04
67 1728 China ZhengTong Auto Services Holdings Limited:O 327,620 18,500 0.01 0.00 142,450 2012-01-04
68 0817 China Jinmao Holdings Group Limited:O 158,000 92,000 0.00 0.00 141,680 2012-01-04
69 1161 WATER OASIS GROUP LIMITED:O 102,644 102,644 0.01 0.01 138,569 2012-01-04
70 1733 E-Commodities Holdings Limited:O 331,000 60,000 0.01 0.00 138,000 2012-01-04
71 3818 China Dongxiang (Group) Co., Ltd.:O 156,000 103,000 0.00 0.00 136,990 2012-01-04
72 3393 Wasion Holdings Limited:O 224,000 60,000 0.02 0.01 134,400 2012-01-04
73 1618 Metallurgical Corporation of China Ltd.:H 180,000 77,000 0.01 0.00 130,900 2012-01-04
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,022 22,000 0.00 0.00 129,140 2012-01-04
75 0880 SJM Holdings Limited:O 295,375 9,942 0.01 0.00 127,258 2012-01-04
76 0819 Tianneng Power International Limited:O 122,388 34,000 0.01 0.00 114,920 2012-01-04
77 1698 Boshiwa International Holding Limited:O 69,000 57,000 0.00 0.00 103,740 2012-01-04
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 113,000 32,000 0.01 0.00 102,400 2012-01-04
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 97,600 2012-01-04
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 11,500 0.00 0.00 93,495 2012-01-04
81 0877 OM Technologies (Group) Limited:O 45,000 45,000 0.01 0.01 93,150 2012-01-04
82 0546 Fufeng Group Limited:O 79,000 25,000 0.00 0.00 92,500 2012-01-04
83 3389 Hengdeli Holdings Limited:O 163,280 36,000 0.00 0.00 90,720 2012-01-04
84 1883 CITIC Telecom International Holdings Limited:O 50,000 50,000 0.00 0.00 80,500 2012-01-04
85 0448 Branded Lifestyle Holdings Limited:O 224,000 30,000 0.02 0.00 80,400 2012-01-04
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 172,000 18,000 0.03 0.00 78,480 2012-01-04
87 0538 Ajisen (China) Holdings Limited:O 8,000 8,000 0.00 0.00 69,600 2012-01-04
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 250,000 14,000 0.02 0.00 63,000 2012-01-04
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 60,620 2012-01-04
90 0806 Value Partners Group Limited:O 119,000 13,000 0.01 0.00 52,780 2012-01-04
91 0242 SHUN TAK HOLDINGS LIMITED:O 20,227 14,000 0.00 0.00 41,440 2012-01-04
92 0886 Silver Base Group Holdings Limited:O 277,000 5,000 0.02 0.00 32,750 2012-01-04
93 0493 GOME Retail Holdings Limited:O 16,400 16,400 0.00 0.00 31,652 2012-01-04
94 1818 Zhaojin Mining Industry Company Limited:H 71,000 2,500 0.01 0.00 31,250 2012-01-04
95 2228 CECEP COSTIN New Materials Group Limited:O 25,000 8,000 0.00 0.00 31,040 2012-01-04
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 14,000 0.00 0.00 29,540 2012-01-04
97 0873 China Taifeng Beddings Holdings Limited:O 100,000 12,000 0.01 0.00 28,320 2012-01-04
98 2008 Phoenix Media Investment (Holdings) Limited:O 148,000 14,000 0.00 0.00 28,000 2012-01-04
99 0468 Greatview Aseptic Packaging Company Limited:O 15,000 11,000 0.00 0.00 27,720 2012-01-04
100 3330 Lingbao Gold Group Company Ltd.:H 82,000 8,000 0.03 0.00 23,520 2012-01-04
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,501 8,000 0.00 0.00 23,440 2012-01-04
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 140,000 8,000 0.01 0.00 22,160 2012-01-04
103 2313 Shenzhou International Group Holdings Limited:O 7,000 2,000 0.00 0.00 21,160 2012-01-04
104 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 18,220 2012-01-04
105 0325 Trauson Holdings Company Limited:O 28,000 9,000 0.00 0.00 16,200 2012-01-04
106 0425 Minth Group Limited:O 4,000 2,000 0.00 0.00 14,820 2012-01-04
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,542 1,000 0.00 0.00 13,320 2012-01-04
108 2198 China Sanjiang Fine Chemicals Company Limited:O 142,000 7,000 0.01 0.00 12,880 2012-01-04
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 112,174 4,000 0.01 0.00 12,280 2012-01-04
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,000 3,000 0.00 0.00 11,790 2012-01-04
111 0889 DATRONIX HOLDINGS LIMITED:O 26,000 4,000 0.01 0.00 11,680 2012-01-04
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,940 2012-01-04
113 0778 Fortune Real Estate Investment Trust:Unit 48,000 2,000 0.00 0.00 7,580 2012-01-04
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 1,600 0.01 0.00 7,232 2012-01-04
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 34,000 2,000 0.00 0.00 6,520 2012-01-04
116 0818 Hi Sun Technology (China) Limited:O 57,000 3,000 0.00 0.00 6,240 2012-01-04
117 0867 China Medical System Holdings Limited:O 42,000 1,000 0.00 0.00 5,080 2012-01-04
118 0393 Glorious Sun Enterprises Limited:O 10,000 2,000 0.00 0.00 4,860 2012-01-04
119 1382 Pacific Textiles Holdings Limited:O 8,954 1,000 0.00 0.00 4,470 2012-01-04
120 0296 Emperor Entertainment Hotel Limited:O 37,439,500 4,000 2.90 0.00 4,400 2012-01-04
121 2299 Billion Industrial Holdings Limited:O 1,000 1,000 0.00 0.00 4,060 2012-01-04
122 1812 Shandong Chenming Paper Holdings Limited:H 27,000 1,000 0.01 0.00 3,770 2012-01-04
123 2356 DAH SING BANKING GROUP LIMITED:O 400 400 0.00 0.00 2,704 2012-01-04
124 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 1,900 2012-01-04
125 1633 Magic Holdings International Limited:O 11,200 200 0.00 0.00 586 2012-01-04
126 0390 CHINA RAILWAY GROUP LIMITED:H 0 -200 0.00 -0.00 -474 2012-01-04
127 0556 Pan Asia Environmental Protection Group Limited:O 6,028,000 -2,000 0.75 -0.00 -1,200 2012-01-04
128 1105 SING TAO NEWS CORPORATION LIMITED:O 104,000 -2,000 0.01 -0.00 -2,180 2012-01-04
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 244,000 -2,000 0.02 -0.00 -4,300 2012-01-04
130 0743 Asia Cement (China) Holdings Corporation:O 69,500 -2,000 0.00 -0.00 -7,400 2012-01-04
131 1122 QINGLING MOTORS CO. LTD:H 8,572 -4,000 0.00 -0.00 -8,120 2012-01-04
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 625 -400 0.00 -0.00 -9,380 2012-01-04
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 704,000 -2,000 0.11 -0.00 -9,660 2012-01-04
134 0486 UNITED COMPANY RUSAL, IPJSC:O 612,366 -2,000 0.00 -0.00 -9,680 2012-01-04
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 119,243 -3,000 0.03 -0.00 -11,490 2012-01-04
136 0968 Little Sheep Group Limited:O 45,000 -2,000 0.00 -0.00 -12,900 2012-01-04
137 3808 SINOTRUK (HONG KONG) LIMITED:O 30,888 -3,000 0.00 -0.00 -13,020 2012-01-04
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 967,214 -3,400 0.19 -0.00 -14,416 2012-01-04
139 1882 Haitian International Holdings Limited:O 110,000 -4,000 0.01 -0.00 -27,080 2012-01-04
140 0604 SHENZHEN INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -27,800 2012-01-04
141 0848 Maoye International Holdings Limited:O 31,000 -24,000 0.00 -0.00 -39,600 2012-01-04
142 1055 China Southern Airlines Company Limited:H 6,000 -10,000 0.00 -0.00 -39,900 2012-01-04
143 1200 Midland Holdings Limited (BM):O 9,430 -10,000 0.00 -0.00 -40,900 2012-01-04
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 238,415 -5,000 0.06 -0.00 -49,250 2012-01-04
145 0917 NEW WORLD CHINA LAND LIMITED:O 208,444 -32,000 0.00 -0.00 -50,880 2012-01-04
146 0709 GIORDANO INTERNATIONAL LIMITED:O 346,089 -10,000 0.02 -0.00 -56,200 2012-01-04
147 0177 Jiangsu Expressway Company Limited:H 42,000 -8,000 0.00 -0.00 -58,080 2012-01-04
148 1393 Hidili Industry International Development Limited:O 0 -26,000 0.00 -0.00 -59,280 2012-01-04
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 72,000 -16,000 0.00 -0.00 -62,080 2012-01-04
150 1899 Xingda International Holdings Limited:O 59,000 -21,000 0.00 -0.00 -73,500 2012-01-04
151 0823 Link Real Estate Investment Trust:Unit 15,505 -3,007 0.00 -0.00 -84,647 2012-01-04
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -101,000 2012-01-04
153 2020 ANTA Sports Products Limited:O 0 -11,000 0.00 -0.00 -101,640 2012-01-04
154 1688 Alibaba.com Limited:O 0 -12,696 0.00 -0.00 -102,965 2012-01-04
155 3888 Kingsoft Corporation Limited:O 122,295 -37,000 0.01 -0.00 -107,300 2012-01-04
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -114,000 2012-01-04
157 8071 China Netcom Technology Holdings Limited:O 4,440,000 -1,500,000 0.05 -0.02 -120,000 2012-01-04
158 0019 SWIRE PACIFIC LIMITED:A 771,945 -1,500 0.09 -0.00 -120,525 2012-01-04
159 0272 SHUI ON LAND LIMITED:O 46,800 -53,200 0.00 -0.00 -123,956 2012-01-04
160 0302 OCBC Bank (Hong Kong) Limited:O 500 -2,000 0.00 -0.00 -127,000 2012-01-04
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -20,000 0.00 -0.00 -139,000 2012-01-04
162 0066 MTR CORPORATION LIMITED:O 26,507 -5,500 0.00 -0.00 -139,150 2012-01-04
163 0891 Trinity Limited (BM):O 0 -26,000 0.00 -0.00 -144,300 2012-01-04
164 3360 Far East Horizon Limited:O 0 -21,000 0.00 -0.00 -144,690 2012-01-04
165 2778 Champion Real Estate Investment Trust:Unit 583,046 -51,000 0.01 -0.00 -148,920 2012-01-04
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 204,000 -272,000 0.01 -0.01 -155,040 2012-01-04
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 169 -61,636 0.00 -0.00 -165,801 2012-01-04
168 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,763 -32,000 0.02 -0.02 -184,960 2012-01-04
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,146,350 -67,000 0.04 -0.00 -186,930 2012-01-04
170 1333 China Zhongwang Holdings Limited:O 0 -71,200 0.00 -0.00 -197,224 2012-01-04
171 2626 Hunan Nonferrous Metals Corporation Limited:H 70,453 -100,000 0.00 -0.01 -229,000 2012-01-04
172 2357 AviChina Industry & Technology Company Limited:H 0 -69,617 0.00 -0.00 -229,736 2012-01-04
173 1898 China Coal Energy Company Limited:H 0 -28,812 0.00 -0.00 -244,614 2012-01-04
174 0656 FOSUN INTERNATIONAL LIMITED:O 0 -62,000 0.00 -0.00 -253,580 2012-01-04
175 0297 Sinofert Holdings Limited:O 607,003 -130,000 0.01 -0.00 -282,100 2012-01-04
176 1700 Springland International Holdings Limited:O 0 -60,000 0.00 -0.00 -294,600 2012-01-04
177 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 680,269 -78,000 0.18 -0.02 -304,980 2012-01-04
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -60,000 0.00 -0.00 -307,200 2012-01-04
179 0753 Air China Limited:H 614,050 -60,000 0.01 -0.00 -358,800 2012-01-04
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -118,320 0.00 -0.00 -405,838 2012-01-04
181 0101 HANG LUNG PROPERTIES LIMITED:O 51,000 -20,000 0.00 -0.00 -458,000 2012-01-04
182 3983 China BlueChemical Ltd.:H 14,000 -80,000 0.00 -0.00 -484,800 2012-01-04
183 0700 TENCENT HOLDINGS LIMITED:O 8,800 -3,100 0.00 -0.00 -492,280 2012-01-04
184 0805 GLENCORE PLC:O 804,710 -10,000 0.01 -0.00 -498,000 2012-01-04
185 1313 China Resources Building Materials Technology Holdings Limited:O 27,306 -88,694 0.00 -0.00 -505,556 2012-01-04
186 0347 Angang Steel Company Limited:H 0 -87,781 0.00 -0.01 -510,008 2012-01-04
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 79,467 -214,765 0.00 -0.01 -536,913 2012-01-04
188 0659 CTF Services Limited (BM):O 57,120 -54,000 0.00 -0.00 -627,480 2012-01-04
189 0973 L'Occitane International S.A.:O 310,000 -43,250 0.02 -0.00 -643,560 2012-01-04
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 22,700 -52,400 0.00 -0.01 -656,048 2012-01-04
191 0916 China Longyuan Power Group Corporation Limited:H 0 -118,000 0.00 -0.00 -700,920 2012-01-04
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 573,049 -18,000 0.02 -0.00 -713,700 2012-01-04
193 1193 China Resources Gas Group Limited:O 214,000 -72,000 0.01 -0.00 -802,080 2012-01-04
194 1198 Royale Home Holdings Limited:O 84,000 -416,000 0.01 -0.06 -836,160 2012-01-04
195 0405 Yuexiu Real Estate Investment Trust:Unit 11,813 -250,000 0.00 -0.02 -852,500 2012-01-04
196 2883 China Oilfield Services Limited:H 0 -76,104 0.00 -0.00 -914,770 2012-01-04
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 101 -97,400 0.00 -0.01 -973,026 2012-01-04
198 0960 Longfor Group Holdings Limited:O 32,500 -120,202 0.00 -0.00 -1,007,293 2012-01-04
199 3800 GCL Technology Holdings Limited (KY):O 1,500,000 -500,000 0.01 -0.00 -1,080,000 2012-01-04
200 0992 LENOVO GROUP LIMITED:O 48,922 -207,800 0.00 -0.00 -1,097,184 2012-01-04
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,019 -64,048 0.00 -0.00 -1,156,707 2012-01-04
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,500 -68,000 0.00 -0.00 -1,259,360 2012-01-04
203 0683 KERRY PROPERTIES LIMITED:O 529,103 -49,500 0.04 -0.00 -1,291,950 2012-01-04
204 3339 Lonking Holdings Limited:O 328,000 -493,000 0.01 -0.01 -1,306,450 2012-01-04
205 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 21,892 -77,429 0.00 -0.00 -1,348,813 2012-01-04
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 433,264 -11,700 0.04 -0.00 -1,471,860 2012-01-04
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -52,000 0.00 -0.00 -1,487,200 2012-01-04
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -189,000 0.00 -0.00 -1,598,940 2012-01-04
209 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 88,000 -391,890 0.00 -0.02 -1,610,668 2012-01-04
210 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -40,000 0.00 -0.01 -1,736,000 2012-01-04
211 0763 ZTE CORPORATION:H 42,400 -81,800 0.01 -0.01 -1,983,650 2012-01-04
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 800,000 -1,200,000 0.01 -0.02 -2,088,000 2012-01-04
213 0384 CHINA GAS HOLDINGS LIMITED:O 1,948,000 -652,149 0.04 -0.01 -2,380,344 2012-01-04
214 1128 Wynn Macau, Limited:O 0 -131,832 0.00 -0.00 -2,570,724 2012-01-04
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,000 -162,734 0.03 -0.04 -2,633,036 2012-01-04
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,118,100 -806,900 0.07 -0.00 -2,711,184 2012-01-04
217 1211 BYD COMPANY LIMITED:H 80,000 -170,399 0.01 -0.02 -3,039,918 2012-01-04
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 852,000 -1,180,000 0.02 -0.03 -3,068,000 2012-01-04
219 0522 ASMPT Limited:O 19,048 -34,200 0.00 -0.01 -3,110,490 2012-01-04
220 0857 PETROCHINA COMPANY LIMITED:H 2,813,047 -310,000 0.01 -0.00 -3,168,200 2012-01-04
221 1928 Sands China Ltd.:O 38,800 -141,764 0.00 -0.00 -3,246,396 2012-01-04
222 0881 Zhongsheng Group Holdings Limited:O 0 -254,240 0.00 -0.01 -3,254,272 2012-01-04
223 0006 Power Assets Holdings Limited:O 17,004 -57,500 0.00 -0.00 -3,340,750 2012-01-04
224 0005 HSBC HOLDINGS PLC:O 10,365,260 -60,681 0.06 -0.00 -3,668,166 2012-01-04
225 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -250,000 0.00 -0.01 -3,680,000 2012-01-04
226 1224 C C Land Holdings Limited:O 0 -2,957,000 0.00 -0.12 -4,139,800 2012-01-04
227 0291 China Resources Beer (Holdings) Company Limited:O 0 -158,000 0.00 -0.01 -4,281,800 2012-01-04
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -58,000 0.00 -0.00 -4,321,000 2012-01-04
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 905,970 -84,830 0.03 -0.00 -4,330,572 2012-01-04
230 1088 China Shenhua Energy Company Limited:H 517,700 -132,500 0.02 -0.00 -4,518,250 2012-01-04
231 0144 China Merchants Port Holdings Company Limited:O 399,031 -223,424 0.02 -0.01 -5,362,176 2012-01-04
232 2010 Real Nutriceutical Group Limited:O 0 -2,114,000 0.00 -0.19 -5,517,540 2012-01-04
233 2007 Country Garden Holdings Company Limited:O 685,000 -1,936,303 0.00 -0.01 -5,557,190 2012-01-04
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -1,252,055 0.00 -0.10 -6,210,193 2012-01-04
235 0358 Jiangxi Copper Company Limited:H 19,000 -388,000 0.00 -0.03 -6,603,760 2012-01-04
236 2899 ZIJIN MINING GROUP CO., LTD.:H 1,142,391 -2,245,371 0.02 -0.04 -6,668,752 2012-01-04
237 1025 WUMART STORES, INC.:H 287,086 -421,085 0.05 -0.08 -6,737,360 2012-01-04
238 0148 Kingboard Holdings Limited:O 42,000 -288,552 0.00 -0.03 -6,838,682 2012-01-04
239 0303 VTECH HOLDINGS LIMITED:O 12,800 -86,400 0.01 -0.03 -6,976,800 2012-01-04
240 0941 China Mobile Limited (HK):O 0 -97,541 0.00 -0.00 -7,383,854 2012-01-04
241 6808 SUN ART RETAIL GROUP LIMITED:O 1,840,000 -806,600 0.02 -0.01 -7,759,492 2012-01-04
242 1171 Yankuang Energy Group Company Limited:H 3,120,000 -501,884 0.16 -0.03 -8,381,463 2012-01-04
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 193,319,926 -18,143,754 1.18 -0.11 -9,071,877 2012-01-04
244 0010 HANG LUNG GROUP LIMITED:O 14,000 -208,750 0.00 -0.02 -9,268,500 2012-01-04
245 0013 Hutchison Whampoa Limited:O 1,114,945 -146,680 0.03 -0.00 -9,790,890 2012-01-04
246 1299 AIA Group Limited:O 418,360 -415,570 0.00 -0.00 -10,181,465 2012-01-04
247 1099 SINOPHARM GROUP CO. LTD.:H 552,800 -652,764 0.07 -0.08 -11,828,084 2012-01-04
248 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -765,000 0.00 -0.11 -13,555,800 2012-01-04
249 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -618,000 0.00 -0.01 -14,708,400 2012-01-04
250 0914 Anhui Conch Cement Company Limited:H 382,400 -668,927 0.03 -0.05 -15,117,750 2012-01-04
251 1038 CK Infrastructure Holdings Limited:O 12,000 -335,578 0.00 -0.01 -15,453,367 2012-01-04
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -1,077,000 0.00 -0.03 -15,638,040 2012-01-04
253 0001 CK Hutchison Holdings Limited:O 45,000 -174,400 0.00 -0.01 -16,358,720 2012-01-04
254 2688 ENN Energy Holdings Limited:O 0 -700,000 0.00 -0.07 -17,430,000 2012-01-04
255 3323 China National Building Material Company Limited:H 0 -2,221,602 0.00 -0.08 -19,239,073 2012-01-04
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,278,654 -3,716,115 0.01 -0.00 -20,401,471 2012-01-04
257 0511 TELEVISION BROADCASTS LIMITED:O 0 -430,600 0.00 -0.10 -20,410,440 2012-01-04
258 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 436,000 -840,000 0.08 -0.15 -23,142,000 2012-01-04
259 2338 WEICHAI POWER CO., LTD.:H 282,327 -647,482 0.07 -0.16 -24,604,316 2012-01-04
260 1072 Dongfang Electric Corporation Limited:H 0 -1,078,212 0.00 -0.32 -24,906,697 2012-01-04
261 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,561 -1,210,842 0.00 -0.07 -30,028,882 2012-01-04
262 0267 CITIC Limited (HK):O 494,384 -2,364,000 0.01 -0.06 -32,670,480 2012-01-04
263 0004 Wharf (Holdings) Limited (The):O 1,118,906 -1,117,096 0.04 -0.04 -40,774,004 2012-01-04
264 2601 China Pacific Insurance (Group) Co., Ltd.:H 486,640 -1,950,242 0.02 -0.08 -43,197,860 2012-01-04
265 1146 Huicheng International Holdings Limited:O 0 -74,546,000 0.00 -2.18 -103,618,940 2012-01-04
266 1398 Industrial and Commercial Bank of China Limited:H 795,719 -43,283,921 0.00 -0.05 -203,434,429 2012-01-04

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