UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-01-19 to 2012-01-20

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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 0494 LI & FUNG LIMITED:O 8,055,520 6,135,000 0.10 0.08 105,522,000 2012-01-20
2 3988 BANK OF CHINA LIMITED:H 24,992,370 22,522,370 0.03 0.03 73,648,150 2012-01-20
3 0144 China Merchants Port Holdings Company Limited:O 2,635,704 2,625,703 0.11 0.11 66,692,856 2012-01-20
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,902,000 2,902,000 0.04 0.04 43,994,320 2012-01-20
5 0941 China Mobile Limited (HK):O 1,931,388 503,500 0.01 0.00 38,618,450 2012-01-20
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,391,000 1,716,500 0.02 0.02 35,445,725 2012-01-20
7 1972 SWIRE PROPERTIES LIMITED:O 2,479,670 1,904,099 0.04 0.03 32,978,995 2012-01-20
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 867,000 702,000 0.04 0.03 29,835,000 2012-01-20
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,597,921 2,199,857 0.35 0.21 29,434,087 2012-01-20
10 2689 Nine Dragons Paper (Holdings) Limited:O 4,472,223 4,472,223 0.10 0.10 24,373,615 2012-01-20
11 6808 SUN ART RETAIL GROUP LIMITED:O 3,138,467 2,323,599 0.03 0.02 23,212,754 2012-01-20
12 0151 Want Want China Holdings Limited:O 3,137,000 3,045,000 0.02 0.02 22,867,950 2012-01-20
13 0493 GOME Retail Holdings Limited:O 15,960,907 11,283,907 0.09 0.07 22,567,814 2012-01-20
14 0728 CHINA TELECOM CORPORATION LIMITED:H 9,502,000 4,757,492 0.07 0.03 20,029,041 2012-01-20
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,406,000 5,304,000 0.02 0.02 19,943,040 2012-01-20
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,855,400 735,600 0.08 0.03 18,537,120 2012-01-20
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,098,091 1,049,591 0.03 0.03 18,325,859 2012-01-20
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 743,097 743,097 0.04 0.04 15,605,037 2012-01-20
19 0270 GUANGDONG INVESTMENT LIMITED:O 4,008,000 3,551,908 0.06 0.06 15,379,762 2012-01-20
20 0019 SWIRE PACIFIC LIMITED:A 310,913 188,363 0.03 0.02 14,899,513 2012-01-20
21 0010 HANG LUNG GROUP LIMITED:O 732,446 305,446 0.05 0.02 14,707,225 2012-01-20
22 0992 LENOVO GROUP LIMITED:O 2,260,000 2,177,945 0.02 0.02 12,849,876 2012-01-20
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,966,751 2,507,777 0.15 0.10 11,084,374 2012-01-20
24 1128 Wynn Macau, Limited:O 1,846,565 566,765 0.04 0.01 10,995,241 2012-01-20
25 0552 China Communications Services Corporation Limited:H 5,729,235 3,226,285 0.29 0.16 10,969,369 2012-01-20
26 0390 CHINA RAILWAY GROUP LIMITED:H 4,366,515 3,546,000 0.10 0.08 9,042,300 2012-01-20
27 0914 Anhui Conch Cement Company Limited:H 320,000 320,000 0.02 0.02 8,608,000 2012-01-20
28 2883 China Oilfield Services Limited:H 648,000 648,000 0.04 0.04 8,190,720 2012-01-20
29 1988 China Minsheng Banking Corp., Ltd.:H 91,399,878 1,135,000 2.21 0.03 8,115,250 2012-01-20
30 2331 LI NING COMPANY LIMITED:O 1,111,000 1,111,000 0.11 0.11 8,099,190 2012-01-20
31 0358 Jiangxi Copper Company Limited:H 498,442 398,297 0.04 0.03 7,910,178 2012-01-20
32 1038 CK Infrastructure Holdings Limited:O 200,100 179,100 0.01 0.01 7,656,525 2012-01-20
33 0522 ASMPT Limited:O 80,000 71,500 0.02 0.02 7,074,925 2012-01-20
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,060,000 816,000 0.06 0.02 6,528,000 2012-01-20
35 2338 WEICHAI POWER CO., LTD.:H 387,500 159,500 0.10 0.04 6,387,975 2012-01-20
36 0101 HANG LUNG PROPERTIES LIMITED:O 347,301 242,301 0.01 0.01 6,348,286 2012-01-20
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 508,099 433,400 0.03 0.03 5,963,584 2012-01-20
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,612,665 5,000,000 0.66 0.15 5,500,000 * 2012-01-20
39 2888 STANDARD CHARTERED PLC:O 150,365 29,300 0.01 0.00 5,461,520 2012-01-20
40 6823 HKT Limited (KY):O 1,137,582 1,097,000 0.02 0.02 5,331,420 2012-01-20
41 1688 Alibaba.com Limited:O 638,600 568,100 0.01 0.01 4,976,556 2012-01-20
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,724,331 1,553,331 0.04 0.03 4,861,926 2012-01-20
43 0753 Air China Limited:H 1,597,430 777,430 0.04 0.02 4,804,517 2012-01-20
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 874,078 846,078 0.07 0.07 4,577,282 2012-01-20
45 0123 Yuexiu Property Company Limited:O 3,714,054 3,552,054 0.04 0.04 4,440,068 2012-01-20
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 701,948 629,409 0.06 0.05 4,166,688 2012-01-20
47 1072 Dongfang Electric Corporation Limited:H 157,800 157,800 0.05 0.05 3,992,340 2012-01-20
48 2282 MGM China Holdings Limited:O 1,789,059 342,659 0.05 0.01 3,981,698 2012-01-20
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,931 50,000 0.01 0.00 3,510,000 2012-01-20
50 0868 XINYI GLASS HOLDINGS LIMITED:O 2,372,000 648,000 0.06 0.02 3,181,680 2012-01-20
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,508,532 1,383,532 0.02 0.02 3,168,288 2012-01-20
52 1898 China Coal Energy Company Limited:H 357,596 318,000 0.01 0.01 3,148,200 2012-01-20
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 339,403 241,403 0.00 0.00 2,974,085 2012-01-20
54 1398 Industrial and Commercial Bank of China Limited:H 5,564,632 536,637 0.01 0.00 2,881,741 2012-01-20
55 0916 China Longyuan Power Group Corporation Limited:H 931,701 445,000 0.03 0.02 2,647,750 2012-01-20
56 1313 China Resources Building Materials Technology Holdings Limited:O 869,000 449,000 0.01 0.01 2,559,300 2012-01-20
57 0210 Daphne International Holdings Limited:O 344,000 264,476 0.02 0.02 2,470,206 2012-01-20
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 430,000 430,000 0.02 0.02 2,188,700 2012-01-20
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,295,807 765,000 0.10 0.01 2,180,250 2012-01-20
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000,000 1,000,000 0.02 0.02 2,010,000 2012-01-20
61 0410 SOHO CHINA LIMITED:O 379,000 365,954 0.01 0.01 2,009,087 2012-01-20
62 1800 China Communications Construction Company Limited:H 735,751 278,000 0.02 0.01 1,920,980 2012-01-20
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,764,104 120,104 0.01 0.00 1,760,725 2012-01-20
64 0005 HSBC HOLDINGS PLC:O 2,740,342 23,882 0.02 0.00 1,541,583 2012-01-20
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 870,000 862,000 0.05 0.05 1,456,780 2012-01-20
66 1200 Midland Holdings Limited (BM):O 416,000 295,000 0.06 0.04 1,250,800 2012-01-20
67 0297 Sinofert Holdings Limited:O 2,911,907 474,000 0.04 0.01 1,066,500 2012-01-20
68 1199 COSCO SHIPPING Ports Limited:O 100,000 92,000 0.00 0.00 1,002,800 2012-01-20
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,528,588 80,000 0.02 0.00 1,001,600 2012-01-20
70 0006 Power Assets Holdings Limited:O 352,504 18,500 0.02 0.00 986,050 2012-01-20
71 0887 Emperor Watch & Jewellery Limited:O 1,290,000 870,000 0.02 0.01 852,600 2012-01-20
72 2168 AirPower Technologies Limited:O 391,500 102,500 0.02 0.01 850,750 2012-01-20
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,139,720 328,000 0.03 0.01 833,120 2012-01-20
74 3818 China Dongxiang (Group) Co., Ltd.:O 1,178,000 539,000 0.02 0.01 738,430 2012-01-20
75 0142 FIRST PACIFIC COMPANY LIMITED:O 225,811 82,000 0.01 0.00 737,180 2012-01-20
76 0371 Beijing Enterprises Water Group Limited:O 486,000 298,000 0.01 0.00 661,560 2012-01-20
77 1393 Hidili Industry International Development Limited:O 1,533,600 230,000 0.07 0.01 639,400 2012-01-20
78 3360 Far East Horizon Limited:O 199,492 88,000 0.01 0.00 616,000 2012-01-20
79 0670 China Eastern Airlines Corporation Limited:H 180,000 180,000 0.01 0.01 511,200 2012-01-20
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 154,834 133,802 0.00 0.00 428,166 2012-01-20
81 0119 Poly Property Group Co., Limited:O 110,000 110,000 0.00 0.00 423,500 2012-01-20
82 0384 CHINA GAS HOLDINGS LIMITED:O 109,156 109,156 0.00 0.00 388,595 2012-01-20
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 37,393 25,393 0.00 0.00 372,769 2012-01-20
84 1913 PRADA S.P.A.:O 547,951 9,000 0.02 0.00 345,150 2012-01-20
85 1700 Springland International Holdings Limited:O 241,000 74,000 0.01 0.00 331,520 2012-01-20
86 0857 PETROCHINA COMPANY LIMITED:H 28,000 28,000 0.00 0.00 316,960 2012-01-20
87 0163 Emperor International Holdings Limited:O 3,213,178 244,997 0.09 0.01 301,346 2012-01-20
88 3933 United Laboratories International Holdings Limited (The):O 4,368,000 50,000 0.34 0.00 240,500 2012-01-20
89 0242 SHUN TAK HOLDINGS LIMITED:O 76,227 76,000 0.00 0.00 222,680 2012-01-20
90 0751 Skyworth Group Limited:O 118,000 66,000 0.00 0.00 217,140 2012-01-20
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,193,539 52,000 0.03 0.00 207,480 2012-01-20
92 0891 Trinity Limited (BM):O 30,000 30,000 0.00 0.00 175,800 2012-01-20
93 0506 China Foods Limited:O 28,000 28,000 0.00 0.00 166,320 2012-01-20
94 0220 Uni-President China Holdings Ltd.:O 135,701 30,000 0.00 0.00 137,100 2012-01-20
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,104 7,000 0.00 0.00 124,740 2012-01-20
96 0960 Longfor Group Holdings Limited:O 416,586 12,700 0.01 0.00 123,063 2012-01-20
97 3983 China BlueChemical Ltd.:H 151,000 16,000 0.01 0.00 92,800 2012-01-20
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 42,393 25,000 0.00 0.00 91,250 2012-01-20
99 0656 FOSUN INTERNATIONAL LIMITED:O 109,500 19,500 0.00 0.00 90,480 2012-01-20
100 1368 Xtep International Holdings Limited:O 160,500 38,500 0.01 0.00 89,320 2012-01-20
101 0053 GUOCO GROUP LIMITED:O 39,258 1,000 0.01 0.00 80,100 2012-01-20
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 179,000 20,000 0.00 0.00 78,000 2012-01-20
103 3389 Hengdeli Holdings Limited:O 22,509 22,509 0.00 0.00 68,427 2012-01-20
104 1105 SING TAO NEWS CORPORATION LIMITED:O 60,000 60,000 0.01 0.01 67,200 2012-01-20
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 726,872 12,000 0.05 0.00 64,440 2012-01-20
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 714,000 26,000 0.03 0.00 63,440 2012-01-20
107 0177 Jiangsu Expressway Company Limited:H 8,000 8,000 0.00 0.00 60,480 2012-01-20
108 1886 China Huiyuan Juice Group Limited:O 2,382,056 20,500 0.16 0.00 56,785 2012-01-20
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 222,000 38,000 0.00 0.00 53,960 2012-01-20
110 0325 Trauson Holdings Company Limited:O 22,000 22,000 0.00 0.00 50,600 2012-01-20
111 2778 Champion Real Estate Investment Trust:Unit 638,046 14,000 0.01 0.00 42,420 2012-01-20
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 10,000 0.00 0.00 41,100 2012-01-20
113 0067 China Lumena New Materials Corp.:O 106,000 26,000 0.00 0.00 40,040 2012-01-20
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 136,748 5,596 0.01 0.00 39,564 2012-01-20
115 0886 Silver Base Group Holdings Limited:O 48,000 6,000 0.00 0.00 38,820 2012-01-20
116 1918 Sunac China Holdings Limited:O 47,000 17,000 0.00 0.00 38,420 2012-01-20
117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 54,984 4,000 0.00 0.00 36,920 2012-01-20
118 3888 Kingsoft Corporation Limited:O 50,210 11,000 0.00 0.00 35,200 2012-01-20
119 3808 SINOTRUK (HONG KONG) LIMITED:O 73,888 7,500 0.00 0.00 32,850 2012-01-20
120 3330 Lingbao Gold Group Company Ltd.:H 108,000 8,000 0.04 0.00 25,360 2012-01-20
121 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,758 2,000 0.00 0.00 24,920 2012-01-20
122 0589 Portico International Holdings Limited:O 119,646 2,000 0.02 0.00 24,880 2012-01-20
123 0903 TPV TECHNOLOGY LIMITED:O 38,714 14,000 0.00 0.00 24,080 2012-01-20
124 2010 Real Nutriceutical Group Limited:O 92,000 8,000 0.01 0.00 22,080 2012-01-20
125 0480 HKR INTERNATIONAL LIMITED:O 12,856 8,000 0.00 0.00 21,760 2012-01-20
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 19,740 2012-01-20
127 2880 Liaoning Port Co., Ltd.:H 173,600 10,000 0.02 0.00 18,900 2012-01-20
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 1,000 0.00 0.00 17,960 2012-01-20
129 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 17,640 2012-01-20
130 3993 CMOC Group Limited (CN):H 214,500 4,000 0.02 0.00 15,000 2012-01-20
131 0877 OM Technologies (Group) Limited:O 12,000 7,000 0.00 0.00 14,070 2012-01-20
132 3813 Pou Sheng International (Holdings) Limited:O 406,723 13,563 0.01 0.00 13,292 2012-01-20
133 3899 CIMC Enric Holdings Limited:O 4,000 4,000 0.00 0.00 10,960 2012-01-20
134 2228 CECEP COSTIN New Materials Group Limited:O 47,000 2,000 0.01 0.00 8,120 * 2012-01-20
135 2238 Guangzhou Automobile Group Co., Ltd.:H 961 961 0.00 0.00 7,525 2012-01-20
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,516 6,516 0.00 0.00 6,777 2012-01-20
137 0623 SinoMedia Holding Limited:O 1,800 1,000 0.00 0.00 2,500 2012-01-20
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 142,000 1,000 0.01 0.00 2,180 2012-01-20
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 -42 0.00 -0.00 -566 2012-01-20
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 234,000 -2,000 0.02 -0.00 -4,520 2012-01-20
141 0889 DATRONIX HOLDINGS LIMITED:O 32,000 -2,000 0.01 -0.00 -5,320 2012-01-20
142 1881 Regal Real Estate Investment Trust:Unit 0 -3,000 0.00 -0.00 -5,640 2012-01-20
143 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 -500 0.00 -0.00 -7,150 2012-01-20
144 0735 China Power Clean Energy Development Company Limited:O 0 -20,000 0.00 -0.00 -7,600 2012-01-20
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -2,000 0.00 -0.00 -8,400 2012-01-20
146 1052 Yuexiu Transport Infrastructure Limited:O 1 -3,000 0.00 -0.00 -9,900 2012-01-20
147 1888 Kingboard Laminates Holdings Limited:O 404,700 -2,500 0.01 -0.00 -10,025 2012-01-20
148 1163 Dejin Resources Group Company Limited:O 252 -148,000 0.00 -0.00 -10,360 2012-01-20
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,229 -2,400 0.01 -0.00 -10,968 2012-01-20
150 1122 QINGLING MOTORS CO. LTD:H 1,144 -5,428 0.00 -0.00 -11,562 2012-01-20
151 0818 Hi Sun Technology (China) Limited:O 21,000 -6,000 0.00 -0.00 -12,600 2012-01-20
152 0778 Fortune Real Estate Investment Trust:Unit 29,000 -4,000 0.00 -0.00 -15,640 2012-01-20
153 3393 Wasion Holdings Limited:O 32,000 -6,000 0.00 -0.00 -16,860 2012-01-20
154 1910 Samsonite Group S.A.:O 78,400 -1,500 0.01 -0.00 -18,480 2012-01-20
155 0917 NEW WORLD CHINA LAND LIMITED:O 61,444 -10,000 0.00 -0.00 -18,500 2012-01-20
156 0866 China Qinfa Group Limited:O 86,000 -14,000 0.00 -0.00 -23,940 2012-01-20
157 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -23,940 2012-01-20
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,174 -8,000 0.00 -0.00 -24,560 2012-01-20
159 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 250,000 -6,000 0.02 -0.00 -27,000 2012-01-20
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 -6,000 0.00 -0.00 -28,440 2012-01-20
161 1099 SINOPHARM GROUP CO. LTD.:H 79,597 -1,600 0.01 -0.00 -29,440 2012-01-20
162 0556 Pan Asia Environmental Protection Group Limited:O 5,956,000 -50,000 0.74 -0.01 -31,000 2012-01-20
163 1633 Magic Holdings International Limited:O 73,000 -11,000 0.01 -0.00 -32,120 2012-01-20
164 0303 VTECH HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -32,560 2012-01-20
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -20,000 0.00 -0.00 -33,600 2012-01-20
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,000 -11,000 0.00 -0.00 -33,660 2012-01-20
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,073 -19,295 0.00 -0.00 -34,345 2012-01-20
168 0805 GLENCORE PLC:O 783,832 -702 0.01 -0.00 -35,942 2012-01-20
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 224,000 -6,200 0.01 -0.00 -37,200 2012-01-20
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 236,862 -8,500 0.03 -0.00 -37,315 2012-01-20
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,500 -95,000 0.00 -0.00 -37,525 2012-01-20
172 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -12,000 0.00 -0.00 -43,080 2012-01-20
173 1883 CITIC Telecom International Holdings Limited:O 9,378,589 -26,000 0.39 -0.00 -43,160 2012-01-20
174 1685 Boer Power Holdings Limited:O 0 -21,000 0.00 -0.00 -45,150 2012-01-20
175 0806 Value Partners Group Limited:O 78,450 -11,000 0.00 -0.00 -50,710 2012-01-20
176 2357 AviChina Industry & Technology Company Limited:H 64,000 -16,000 0.00 -0.00 -56,000 2012-01-20
177 0842 Leoch International Technology Limited:O 0 -30,025 0.00 -0.00 -56,447 2012-01-20
178 1029 IRC LIMITED:O 100,000 -52,000 0.00 -0.00 -59,280 2012-01-20
179 2008 Phoenix Media Investment (Holdings) Limited:O 62,400 -27,600 0.00 -0.00 -59,616 2012-01-20
180 0546 Fufeng Group Limited:O 3,841,760 -20,000 0.22 -0.00 -79,600 2012-01-20
181 3323 China National Building Material Company Limited:H 691,543 -8,457 0.02 -0.00 -80,933 2012-01-20
182 0817 China Jinmao Holdings Group Limited:O 167,851 -50,189 0.00 -0.00 -84,318 2012-01-20
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -25,624 0.00 -0.00 -84,815 2012-01-20
184 0168 TSINGTAO BREWERY COMPANY LIMITED:H 29,995 -2,005 0.00 -0.00 -85,313 2012-01-20
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 348,000 -44,000 0.01 -0.00 -90,200 2012-01-20
186 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 119,878 -39,000 0.02 -0.01 -92,430 2012-01-20
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,502 -9,500 0.00 -0.00 -95,190 2012-01-20
188 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 -6,000 0.01 -0.00 -104,280 2012-01-20
189 1812 Shandong Chenming Paper Holdings Limited:H 20,000 -27,500 0.01 -0.01 -104,775 2012-01-20
190 3368 Parkson Retail Group Limited:O 0 -11,000 0.00 -0.00 -113,300 2012-01-20
191 3308 Golden Eagle Retail Group Limited:O 303,000 -6,714 0.02 -0.00 -117,495 2012-01-20
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -7,000 0.00 -0.00 -132,580 2012-01-20
193 0230 Minmetals Land Limited:O 0 -156,000 0.00 -0.00 -132,600 2012-01-20
194 1025 WUMART STORES, INC.:H 126,600 -8,000 0.02 -0.00 -136,000 2012-01-20
195 1766 CRRC Corporation Limited:H 1,023,110 -26,600 0.05 -0.00 -137,522 2012-01-20
196 0285 BYD Electronic (International) Company Limited:O 48,834 -54,666 0.00 -0.00 -143,225 2012-01-20
197 1999 Man Wah Holdings Limited:O 139,785 -35,000 0.01 -0.00 -143,850 2012-01-20
198 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,948 -85,026 0.00 -0.01 -155,598 2012-01-20
199 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,140 -48,000 0.00 -0.00 -162,240 2012-01-20
200 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,000 -66,000 0.00 -0.01 -170,280 2012-01-20
201 1083 Towngas Smart Energy Company Limited:O 4,000 -39,000 0.00 -0.00 -170,430 2012-01-20
202 1836 Stella International Holdings Limited:O 29,400 -10,000 0.00 -0.00 -172,400 2012-01-20
203 1088 China Shenhua Energy Company Limited:H 0 -5,072 0.00 -0.00 -176,759 2012-01-20
204 0743 Asia Cement (China) Holdings Corporation:O 18,785 -55,715 0.00 -0.00 -219,517 2012-01-20
205 2468 Trony Solar Holdings Company Limited:O 5,000 -197,000 0.00 -0.01 -230,490 2012-01-20
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,754 -12,246 0.00 -0.00 -238,797 2012-01-20
207 1361 361 Degrees International Limited:O 112,000 -87,000 0.01 -0.00 -259,260 2012-01-20
208 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 360,000 -148,000 0.02 -0.01 -264,920 2012-01-20
209 1928 Sands China Ltd.:O 1,273,243 -10,531 0.02 -0.00 -266,434 2012-01-20
210 0694 Beijing Capital International Airport Company Limited:H 0 -68,000 0.00 -0.00 -268,600 2012-01-20
211 0881 Zhongsheng Group Holdings Limited:O 117,823 -17,983 0.01 -0.00 -270,105 2012-01-20
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 97,443 -68,300 0.02 -0.02 -276,615 2012-01-20
213 0405 Yuexiu Real Estate Investment Trust:Unit 13,813 -78,000 0.00 -0.01 -278,460 2012-01-20
214 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -26,000 0.00 -0.00 -288,080 2012-01-20
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -98,000 0.00 -0.01 -289,100 2012-01-20
216 1733 E-Commodities Holdings Limited:O 0 -164,000 0.00 -0.00 -295,200 2012-01-20
217 1698 Boshiwa International Holding Limited:O 0 -138,000 0.00 -0.01 -296,700 2012-01-20
218 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -64,345 0.00 -0.00 -297,917 2012-01-20
219 0054 HOPEWELL HOLDINGS LIMITED:O 2,300 -15,500 0.00 -0.00 -313,875 2012-01-20
220 0819 Tianneng Power International Limited:O 776 -92,000 0.00 -0.01 -322,000 2012-01-20
221 0486 UNITED COMPANY RUSAL, IPJSC:O 334,366 -60,000 0.00 -0.00 -337,800 2012-01-20
222 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,000 -120,000 0.00 -0.00 -339,600 2012-01-20
223 0347 Angang Steel Company Limited:H 406,000 -53,429 0.04 -0.00 -345,151 2012-01-20
224 1186 China Railway Construction Corporation Limited:H 640,550 -71,000 0.03 -0.00 -349,320 2012-01-20
225 1068 China Yurun Food Group Limited:O 865,700 -29,000 0.05 -0.00 -381,640 2012-01-20
226 1818 Zhaojin Mining Industry Company Limited:H 1,094,786 -33,000 0.13 -0.00 -416,460 2012-01-20
227 0813 Shimao Group Holdings Limited:O 1,205,500 -57,250 0.03 -0.00 -460,290 2012-01-20
228 0569 China Automation Group Limited:O 8,000 -205,000 0.00 -0.02 -465,350 2012-01-20
229 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 333,769 -115,500 0.09 -0.03 -492,030 2012-01-20
230 0973 L'Occitane International S.A.:O 293,250 -33,000 0.02 -0.00 -529,320 2012-01-20
231 0008 PCCW LIMITED:O 4 -242,000 0.00 -0.00 -566,280 2012-01-20
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -64,000 0.00 -0.00 -571,520 2012-01-20
233 0659 CTF Services Limited (BM):O 55,000 -51,000 0.00 -0.00 -599,760 2012-01-20
234 2866 COSCO SHIPPING Development Co., Ltd.:H 183,000 -333,000 0.00 -0.01 -606,060 2012-01-20
235 0302 OCBC Bank (Hong Kong) Limited:O 1,500 -9,000 0.00 -0.00 -622,800 2012-01-20
236 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 -86,000 0.06 -0.02 -654,460 2012-01-20
237 1899 Xingda International Holdings Limited:O 499,140 -206,779 0.03 -0.01 -688,574 2012-01-20
238 2020 ANTA Sports Products Limited:O 780,000 -94,000 0.03 -0.00 -791,480 2012-01-20
239 0933 Brightoil Petroleum (Holdings) Limited:O 80,000 -490,000 0.00 -0.01 -857,500 2012-01-20
240 2626 Hunan Nonferrous Metals Corporation Limited:H 114,453 -380,000 0.01 -0.02 -870,200 2012-01-20
241 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,608 -50,676 0.00 -0.00 -895,952 2012-01-20
242 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,355 -74,346 0.00 -0.01 -945,681 2012-01-20
243 0683 KERRY PROPERTIES LIMITED:O 190 -33,313 0.00 -0.00 -962,746 2012-01-20
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -67,000 0.00 -0.00 -983,560 2012-01-20
245 0069 SHANGRI-LA ASIA LIMITED:O 0 -62,000 0.00 -0.00 -999,440 2012-01-20
246 0975 Mongolian Mining Corporation:O 1,760,700 -176,000 0.05 -0.00 -1,103,520 2012-01-20
247 1208 MMG Limited (HK):O 0 -296,000 0.00 -0.01 -1,110,000 2012-01-20
248 0773 China Metal Recycling (Holdings) Limited:O 184,300 -140,300 0.02 -0.01 -1,292,163 2012-01-20
249 2038 FIH Mobile Limited:O 0 -294,105 0.00 -0.00 -1,491,112 2012-01-20
250 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 89,368 -181,000 0.00 -0.01 -1,524,020 2012-01-20
251 0272 SHUI ON LAND LIMITED:O 9,000 -612,800 0.00 -0.01 -1,642,304 2012-01-20
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 202,000 -38,500 0.03 -0.01 -1,690,150 2012-01-20
253 1387 China Dili Group:O 750,000 -1,885,000 0.00 -0.01 -1,734,200 2012-01-20
254 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,000 -76,000 0.00 -0.00 -1,900,000 2012-01-20
255 0066 MTR CORPORATION LIMITED:O 100,007 -75,500 0.00 -0.00 -1,917,700 2012-01-20
256 1193 China Resources Gas Group Limited:O 0 -190,977 0.00 -0.01 -2,123,664 2012-01-20
257 0020 WHEELOCK AND COMPANY LIMITED:O 13,644 -91,000 0.00 -0.00 -2,170,350 2012-01-20
258 1728 China ZhengTong Auto Services Holdings Limited:O 0 -342,630 0.00 -0.02 -2,662,235 2012-01-20
259 2688 ENN Energy Holdings Limited:O 10,000 -118,243 0.00 -0.01 -2,666,380 2012-01-20
260 0002 CLP HOLDINGS LIMITED:O 102,002 -44,000 0.00 -0.00 -2,761,000 2012-01-20
261 0083 SINO LAND COMPANY LIMITED:O 60,002 -222,350 0.00 -0.00 -2,774,928 2012-01-20
262 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,954,348 -614,564 0.54 -0.02 -2,796,266 2012-01-20
263 3333 China Evergrande Group:O 0 -799,996 0.00 -0.01 -3,007,985 2012-01-20
264 0004 Wharf (Holdings) Limited (The):O 150 -72,852 0.00 -0.00 -3,125,351 2012-01-20
265 0823 Link Real Estate Investment Trust:Unit 147,949 -109,500 0.01 -0.00 -3,153,600 2012-01-20
266 2727 Shanghai Electric Group Company Limited:H 3,732,837 -796,263 0.13 -0.03 -3,256,716 2012-01-20
267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -112,701 0.00 -0.01 -3,392,300 2012-01-20
268 3328 Bank of Communications Co., Ltd.:H 795,846 -602,000 0.00 -0.00 -3,624,040 2012-01-20
269 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -1,091,700 0.00 -0.02 -3,700,863 2012-01-20
270 1133 Harbin Electric Company Limited:H 72,000 -511,301 0.01 -0.08 -3,942,131 2012-01-20
271 0883 CNOOC LIMITED:O 122,416 -260,619 0.00 -0.00 -4,039,595 2012-01-20
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,350,000 -450,548 0.01 -0.00 -4,068,448 2012-01-20
273 0291 China Resources Beer (Holdings) Company Limited:O 62,000 -148,000 0.00 -0.01 -4,099,600 2012-01-20
274 0190 HKC (HOLDINGS) LIMITED:O 44,807,802 -15,544,917 0.41 -0.14 -4,197,128 2012-01-20
275 0011 HANG SENG BANK, LIMITED:O 5,718 -44,583 0.00 -0.00 -4,431,550 2012-01-20
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -148,800 0.00 -0.01 -4,612,800 2012-01-20
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 465,482 -285,519 0.01 -0.01 -4,796,719 2012-01-20
278 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,261 -112,239 0.00 -0.01 -4,944,128 2012-01-20
279 0631 Sany Heavy Equipment International Holdings Company Limited:O 246,402 -772,598 0.01 -0.02 -5,408,186 2012-01-20
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,220,201 -515,100 0.09 -0.04 -5,861,838 2012-01-20
281 0880 SJM Holdings Limited:O 46,008 -449,992 0.00 -0.01 -5,921,895 2012-01-20
282 3339 Lonking Holdings Limited:O 2,852,380 -2,169,120 0.07 -0.05 -6,420,595 2012-01-20
283 0001 CK Hutchison Holdings Limited:O 17,940 -62,260 0.00 -0.00 -6,475,040 2012-01-20
284 0013 Hutchison Whampoa Limited:O 5,401 -89,600 0.00 -0.00 -6,545,280 2012-01-20
285 1336 New China Life Insurance Company Ltd.:H 0 -242,000 0.00 -0.02 -6,897,000 2012-01-20
286 3800 GCL Technology Holdings Limited (KY):O 12,008,296 -3,085,600 0.08 -0.02 -7,775,712 2012-01-20
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 608 -735,734 0.00 -0.05 -7,931,213 2012-01-20
288 0606 China Agri-Industries Holdings Limited:O 340,000 -1,302,299 0.01 -0.03 -8,191,461 2012-01-20
289 2777 Guangzhou R&F Properties Co., Ltd.:H 2,924,600 -1,188,000 0.29 -0.12 -8,838,720 2012-01-20
290 0998 China CITIC Bank Corporation Limited:H 99,263 -1,894,000 0.00 -0.01 -9,242,720 2012-01-20
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -327,000 0.00 -0.06 -9,744,600 2012-01-20
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,000 -392,184 0.01 -0.04 -9,745,772 2012-01-20
293 1299 AIA Group Limited:O 277,100 -379,400 0.00 -0.00 -9,807,490 2012-01-20
294 6030 CITIC Securities Company Limited:H 3,746,000 -659,500 0.32 -0.06 -10,275,010 2012-01-20
295 0763 ZTE CORPORATION:H 922,997 -465,061 0.15 -0.07 -10,487,126 2012-01-20
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 959,582 -102,198 0.04 -0.00 -11,149,802 2012-01-20
297 0489 DongFeng Motor Group Company Limited (CN):H 234,640 -854,598 0.01 -0.03 -12,545,499 2012-01-20
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,949 -95,514 0.02 -0.01 -12,579,194 2012-01-20
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -1,256,296 0.00 -0.03 -12,688,590 2012-01-20
300 1833 Intime Retail (Group) Company Limited:O 0 -1,478,291 0.00 -0.07 -13,836,804 2012-01-20
301 1211 BYD COMPANY LIMITED:H 0 -833,453 0.00 -0.11 -18,711,020 2012-01-20
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -6,352,200 0.00 -0.12 -18,738,990 2012-01-20
303 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,449,650 -2,384,289 0.02 -0.04 -19,312,741 2012-01-20
304 0700 TENCENT HOLDINGS LIMITED:O 364,660 -109,500 0.02 -0.01 -19,896,150 2012-01-20
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -909,584 0.00 -0.01 -20,147,286 2012-01-20
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,951,587 -3,360,413 0.00 -0.00 -20,431,311 2012-01-20
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,019 -1,275,258 0.00 -0.02 -23,311,716 2012-01-20
308 1109 CHINA RESOURCES LAND LIMITED:O 192,000 -1,730,000 0.00 -0.03 -24,081,600 2012-01-20
309 3383 Agile Group Holdings Limited (KY):O 66,000 -3,267,918 0.00 -0.09 -28,790,358 2012-01-20
310 1055 China Southern Airlines Company Limited:H 3,340,989 -9,466,011 0.12 -0.34 -37,864,044 2012-01-20
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 -1,425,350 0.00 -0.05 -84,309,453 2012-01-20

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