UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-01-26 to 2012-01-27

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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 0763 ZTE CORPORATION:H 3,774,597 1,918,400 0.60 0.30 42,012,960 2012-01-27
2 1988 China Minsheng Banking Corp., Ltd.:H 92,149,297 5,605,000 2.23 0.14 41,084,650 2012-01-27
3 0384 CHINA GAS HOLDINGS LIMITED:O 11,000,000 11,000,000 0.25 0.25 39,270,000 2012-01-27
4 0511 TELEVISION BROADCASTS LIMITED:O 1,259,700 836,899 0.29 0.19 37,074,626 2012-01-27
5 2866 COSCO SHIPPING Development Co., Ltd.:H 19,857,150 19,857,150 0.53 0.53 35,742,870 2012-01-27
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,028,440 782,016 0.05 0.04 25,063,613 2012-01-27
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,532,600 1,593,200 0.03 0.02 23,866,136 2012-01-27
8 0968 Little Sheep Group Limited:O 3,649,000 3,649,000 0.35 0.35 23,609,030 * 2012-01-27
9 0494 LI & FUNG LIMITED:O 1,669,540 1,254,548 0.02 0.02 23,083,683 2012-01-27
10 1299 AIA Group Limited:O 851,300 851,300 0.01 0.01 22,474,320 2012-01-27
11 1928 Sands China Ltd.:O 784,194 784,194 0.01 0.01 21,408,496 2012-01-27
12 1211 BYD COMPANY LIMITED:H 851,271 795,271 0.11 0.10 18,887,686 2012-01-27
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,641,076 2,144,190 0.04 0.04 18,482,918 2012-01-27
14 0013 Hutchison Whampoa Limited:O 222,001 222,000 0.01 0.01 16,317,000 2012-01-27
15 0242 SHUN TAK HOLDINGS LIMITED:O 5,022,227 4,746,000 0.23 0.22 15,946,560 2012-01-27
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,492,346 2,654,628 0.62 0.08 13,750,973 2012-01-27
17 1038 CK Infrastructure Holdings Limited:O 414,000 299,000 0.02 0.01 13,111,150 2012-01-27
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,606 95,500 0.01 0.01 12,825,650 2012-01-27
19 0606 China Agri-Industries Holdings Limited:O 2,683,015 1,932,015 0.07 0.05 12,538,777 2012-01-27
20 0019 SWIRE PACIFIC LIMITED:A 163,365 143,865 0.02 0.02 11,804,123 2012-01-27
21 3360 Far East Horizon Limited:O 1,715,000 1,615,000 0.06 0.06 11,676,450 2012-01-27
22 0020 WHEELOCK AND COMPANY LIMITED:O 4,822,373 469,195 0.24 0.02 11,565,657 2012-01-27
23 6030 CITIC Securities Company Limited:H 4,480,500 625,000 0.38 0.05 10,162,500 2012-01-27
24 6808 SUN ART RETAIL GROUP LIMITED:O 1,083,467 1,029,413 0.01 0.01 9,841,188 2012-01-27
25 1972 SWIRE PROPERTIES LIMITED:O 3,858,952 511,482 0.07 0.01 9,626,091 2012-01-27
26 2689 Nine Dragons Paper (Holdings) Limited:O 30,735,946 1,707,000 0.66 0.04 9,507,990 2012-01-27
27 0101 HANG LUNG PROPERTIES LIMITED:O 342,557 342,557 0.01 0.01 9,266,167 2012-01-27
28 1193 China Resources Gas Group Limited:O 753,900 725,900 0.04 0.04 7,970,382 2012-01-27
29 3383 Agile Group Holdings Limited (KY):O 800,000 800,000 0.02 0.02 7,344,000 2012-01-27
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 306,000 244,000 0.06 0.04 7,124,800 2012-01-27
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 752,000 477,000 0.02 0.01 7,078,680 2012-01-27
32 1913 PRADA S.P.A.:O 695,038 177,087 0.03 0.01 6,826,704 2012-01-27
33 2331 LI NING COMPANY LIMITED:O 818,523 818,523 0.08 0.08 6,679,148 2012-01-27
34 2883 China Oilfield Services Limited:H 1,798,000 474,000 0.12 0.03 6,000,840 2012-01-27
35 1728 China ZhengTong Auto Services Holdings Limited:O 1,842,248 682,748 0.08 0.03 5,735,083 2012-01-27
36 0813 Shimao Group Holdings Limited:O 598,617 580,270 0.02 0.02 4,961,309 2012-01-27
37 1068 China Yurun Food Group Limited:O 444,259 354,259 0.02 0.02 4,683,304 2012-01-27
38 0008 PCCW LIMITED:O 1,832,753 1,832,749 0.03 0.03 4,471,908 2012-01-27
39 0119 Poly Property Group Co., Limited:O 1,492,000 1,073,000 0.04 0.03 4,334,920 2012-01-27
40 0538 Ajisen (China) Holdings Limited:O 424,193 424,193 0.04 0.04 3,936,511 2012-01-27
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,791,433 1,667,433 0.07 0.07 3,885,119 2012-01-27
42 1208 MMG Limited (HK):O 844,000 844,000 0.02 0.02 3,240,960 2012-01-27
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 176,978 148,978 0.01 0.01 3,113,640 2012-01-27
44 0002 CLP HOLDINGS LIMITED:O 84,002 45,500 0.00 0.00 2,866,500 2012-01-27
45 0868 XINYI GLASS HOLDINGS LIMITED:O 655,377 567,377 0.02 0.02 2,768,800 2012-01-27
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,900 130,303 0.01 0.01 2,677,727 2012-01-27
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,693,385 246,153 0.12 0.01 2,540,299 2012-01-27
48 1387 China Dili Group:O 2,561,000 2,561,000 0.01 0.01 2,509,780 2012-01-27
49 0267 CITIC Limited (HK):O 164,000 164,000 0.00 0.00 2,440,320 2012-01-27
50 0857 PETROCHINA COMPANY LIMITED:H 2,000,000 207,752 0.01 0.00 2,376,683 2012-01-27
51 0817 China Jinmao Holdings Group Limited:O 1,395,127 1,229,276 0.02 0.01 2,311,039 2012-01-27
52 3333 China Evergrande Group:O 1,557,512 584,512 0.01 0.00 2,291,287 2012-01-27
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 482,618 454,618 0.03 0.03 2,232,174 2012-01-27
54 0960 Longfor Group Holdings Limited:O 1,083,086 200,000 0.02 0.00 2,136,000 2012-01-27
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,963,921 153,500 0.38 0.01 2,090,670 2012-01-27
56 0297 Sinofert Holdings Limited:O 1,666,000 878,000 0.02 0.01 2,010,620 2012-01-27
57 1766 CRRC Corporation Limited:H 327,317 327,317 0.02 0.02 1,810,063 2012-01-27
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 391,000 356,000 0.02 0.01 1,609,120 2012-01-27
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 464,710 464,710 0.01 0.01 1,468,484 2012-01-27
60 0347 Angang Steel Company Limited:H 210,000 210,000 0.02 0.02 1,402,800 2012-01-27
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,309,807 470,000 0.10 0.01 1,339,500 2012-01-27
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 250,000 182,000 0.01 0.01 1,315,860 2012-01-27
63 1688 Alibaba.com Limited:O 815,100 147,500 0.02 0.00 1,289,150 2012-01-27
64 1888 Kingboard Laminates Holdings Limited:O 695,200 295,000 0.02 0.01 1,259,650 2012-01-27
65 0371 Beijing Enterprises Water Group Limited:O 1,190,000 544,000 0.02 0.01 1,213,120 2012-01-27
66 1813 KWG Group Holdings Limited:O 573,500 347,672 0.02 0.01 1,168,178 2012-01-27
67 0555 REXLot Holdings Limited:O 2,075,000 2,075,000 0.03 0.03 1,120,500 2012-01-27
68 1910 Samsonite Group S.A.:O 158,500 80,100 0.01 0.01 998,046 2012-01-27
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 43,674 23,679 0.01 0.00 985,046 2012-01-27
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 164,597 8,881 0.01 0.00 974,246 2012-01-27
71 2727 Shanghai Electric Group Company Limited:H 692,804 227,257 0.02 0.01 924,936 2012-01-27
72 0006 Power Assets Holdings Limited:O 380,720 14,785 0.02 0.00 808,740 2012-01-27
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 174,456 54,000 0.00 0.00 804,600 2012-01-27
74 1224 C C Land Holdings Limited:O 448,000 448,000 0.02 0.02 784,000 2012-01-27
75 3933 United Laboratories International Holdings Limited (The):O 150,800 150,800 0.01 0.01 750,984 2012-01-27
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 238,000 238,000 0.01 0.01 711,620 2012-01-27
77 0270 GUANGDONG INVESTMENT LIMITED:O 2,176,000 154,000 0.03 0.00 709,940 2012-01-27
78 1798 China Datang Corporation Renewable Power Co., Limited:H 507,000 507,000 0.02 0.02 669,240 2012-01-27
79 0506 China Foods Limited:O 134,000 96,000 0.00 0.00 578,880 2012-01-27
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,149 45,148 0.00 0.00 530,038 2012-01-27
81 0880 SJM Holdings Limited:O 165,000 36,000 0.00 0.00 522,720 2012-01-27
82 2282 MGM China Holdings Limited:O 41,593 41,593 0.00 0.00 482,479 2012-01-27
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,099,320 184,000 0.03 0.01 463,680 2012-01-27
84 0302 OCBC Bank (Hong Kong) Limited:O 6,000 6,000 0.00 0.00 432,000 2012-01-27
85 0390 CHINA RAILWAY GROUP LIMITED:H 4,455,435 158,920 0.11 0.00 413,192 2012-01-27
86 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,992,000 494,000 0.24 0.02 405,080 2012-01-27
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 20,000 0.00 0.00 382,400 2012-01-27
88 0291 China Resources Beer (Holdings) Company Limited:O 36,000 14,000 0.00 0.00 381,500 2012-01-27
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,656,508 31,900 0.12 0.00 357,918 2012-01-27
90 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 261,161 102,987 0.03 0.01 351,186 2012-01-27
91 0848 Maoye International Holdings Limited:O 448,000 158,500 0.01 0.00 312,245 2012-01-27
92 1083 Towngas Smart Energy Company Limited:O 69,000 69,000 0.00 0.00 309,810 2012-01-27
93 0066 MTR CORPORATION LIMITED:O 51,059 10,052 0.00 0.00 258,839 2012-01-27
94 2357 AviChina Industry & Technology Company Limited:H 96,000 68,000 0.00 0.00 247,520 2012-01-27
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 43,000 43,000 0.00 0.00 241,660 2012-01-27
96 1698 Boshiwa International Holding Limited:O 100,000 100,000 0.00 0.00 217,000 2012-01-27
97 0410 SOHO CHINA LIMITED:O 41,500 41,401 0.00 0.00 216,941 2012-01-27
98 2778 Champion Real Estate Investment Trust:Unit 704,232 62,000 0.01 0.00 190,960 2012-01-27
99 3993 CMOC Group Limited (CN):H 274,500 44,000 0.02 0.00 172,920 2012-01-27
100 1836 Stella International Holdings Limited:O 27,400 9,500 0.00 0.00 170,810 2012-01-27
101 1033 Sinopec Oilfield Service Corporation:H 158,238 84,000 0.01 0.01 168,000 2012-01-27
102 1633 Magic Holdings International Limited:O 310,000 56,000 0.03 0.01 166,880 2012-01-27
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 208,500 40,000 0.00 0.00 160,000 2012-01-27
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,400 15,000 0.01 0.00 142,050 2012-01-27
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 8,000 0.01 0.00 141,280 2012-01-27
106 1133 Harbin Electric Company Limited:H 94,000 18,000 0.01 0.00 138,420 2012-01-27
107 0819 Tianneng Power International Limited:O 253,776 34,000 0.02 0.00 123,420 2012-01-27
108 0886 Silver Base Group Holdings Limited:O 68,000 17,000 0.01 0.00 109,140 2012-01-27
109 0773 China Metal Recycling (Holdings) Limited:O 13,200 10,200 0.00 0.00 97,206 2012-01-27
110 0142 FIRST PACIFIC COMPANY LIMITED:O 319,812 10,001 0.01 0.00 93,309 2012-01-27
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,492 20,492 0.00 0.00 88,321 2012-01-27
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,275 3,050 0.00 0.00 83,265 2012-01-27
113 1099 SINOPHARM GROUP CO. LTD.:H 90,397 3,200 0.01 0.00 58,176 2012-01-27
114 0425 Minth Group Limited:O 115,784 6,000 0.01 0.00 53,880 2012-01-27
115 0285 BYD Electronic (International) Company Limited:O 40,500 19,500 0.00 0.00 52,260 2012-01-27
116 2020 ANTA Sports Products Limited:O 187,000 6,000 0.01 0.00 51,120 2012-01-27
117 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,258 3,500 0.00 0.00 44,100 2012-01-27
118 3808 SINOTRUK (HONG KONG) LIMITED:O 90,388 9,500 0.00 0.00 42,560 2012-01-27
119 0877 OM Technologies (Group) Limited:O 39,000 17,000 0.00 0.00 38,420 2012-01-27
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 44,000 12,000 0.00 0.00 35,400 2012-01-27
121 0552 China Communications Services Corporation Limited:H 2,003,160 9,062 0.10 0.00 31,717 2012-01-27
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 28,600 2012-01-27
123 3888 Kingsoft Corporation Limited:O 68,210 8,000 0.01 0.00 25,600 2012-01-27
124 0904 China Green (Holdings) Limited:O 473,706 11,000 0.05 0.00 25,300 2012-01-27
125 0659 CTF Services Limited (BM):O 57,000 2,000 0.00 0.00 25,200 2012-01-27
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 388,000 12,000 0.01 0.00 24,840 2012-01-27
127 1052 Yuexiu Transport Infrastructure Limited:O 13,001 7,000 0.00 0.00 23,450 2012-01-27
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,832 1,832 0.00 0.00 23,266 2012-01-27
129 1886 China Huiyuan Juice Group Limited:O 659,500 8,000 0.04 0.00 22,400 2012-01-27
130 0633 China All Access (Holdings) Limited:O 22,000 12,000 0.00 0.00 21,480 2012-01-27
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 21,240 2012-01-27
132 3330 Lingbao Gold Group Company Ltd.:H 120,000 6,000 0.04 0.00 21,060 2012-01-27
133 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,608 1,000 0.00 0.00 18,060 2012-01-27
134 0712 Comtec Solar Systems Group Limited:O 12,000 12,000 0.00 0.00 17,040 2012-01-27
135 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 21,000 7,000 0.00 0.00 16,730 2012-01-27
136 0933 Brightoil Petroleum (Holdings) Limited:O 27,000 9,000 0.00 0.00 15,750 2012-01-27
137 2038 FIH Mobile Limited:O 3,000 3,000 0.00 0.00 15,510 2012-01-27
138 1086 Goodbaby International Holdings Limited:O 7,000 6,000 0.00 0.00 14,700 2012-01-27
139 0842 Leoch International Technology Limited:O 7,000 7,000 0.00 0.00 13,370 2012-01-27
140 1700 Springland International Holdings Limited:O 211,000 3,000 0.01 0.00 13,140 2012-01-27
141 2356 DAH SING BANKING GROUP LIMITED:O 1,600 1,600 0.00 0.00 12,768 2012-01-27
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,443 3,000 0.02 0.00 12,000 2012-01-27
143 3918 NagaCorp Ltd.:O 25,548,000 4,000 1.23 0.00 11,440 2012-01-27
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,440 3,440 0.00 0.00 11,421 2012-01-27
145 1812 Shandong Chenming Paper Holdings Limited:H 22,500 2,500 0.01 0.00 9,500 2012-01-27
146 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 14,000 4,000 0.00 0.00 8,600 2012-01-27
147 0272 SHUI ON LAND LIMITED:O 12,073 3,073 0.00 0.00 8,328 2012-01-27
148 0626 Public Financial Holdings Limited:O 2,000 2,000 0.00 0.00 6,980 2012-01-27
149 1918 Sunac China Holdings Limited:O 60,000 3,000 0.00 0.00 6,900 2012-01-27
150 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 6,640 2012-01-27
151 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 121,878 2,000 0.02 0.00 4,960 2012-01-27
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 2,000 0.00 0.00 3,960 2012-01-27
153 0778 Fortune Real Estate Investment Trust:Unit 30,000 1,000 0.00 0.00 3,900 2012-01-27
154 0828 DYNASTY FINE WINES GROUP LIMITED:O 13,948 2,000 0.00 0.00 3,680 2012-01-27
155 1333 China Zhongwang Holdings Limited:O 600 600 0.00 0.00 1,866 2012-01-27
156 3900 Greentown China Holdings Limited:O 500 500 0.00 0.00 1,815 2012-01-27
157 0917 NEW WORLD CHINA LAND LIMITED:O 800 800 0.00 0.00 1,496 2012-01-27
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 142,644 644 0.01 0.00 1,436 2012-01-27
159 0589 Portico International Holdings Limited:O 118,143 -3 0.02 -0.00 -38 2012-01-27
160 1011 China NT Pharma Group Company Limited:O 0 -114 0.00 -0.00 -127 2012-01-27
161 1378 China Hongqiao Group Limited:O 118,000 -37 0.00 -0.00 -152 2012-01-27
162 1225 Lerado Financial Group Company Limited:O 0 -318 0.00 -0.00 -261 2012-01-27
163 1231 Newton Resources Ltd:O 17 -560 0.00 -0.00 -487 2012-01-27
164 0276 Mongolia Energy Corporation Limited:O 9,187 -813 0.00 -0.00 -577 2012-01-27
165 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,500 -131 0.00 -0.00 -592 2012-01-27
166 0577 South Shore Holdings Limited:O 0 -1,360 0.00 -0.00 -598 2012-01-27
167 0477 AUPU Group Holding Company Limited:O 0 -1,000 0.00 -0.00 -610 2012-01-27
168 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -1,000 0.00 -0.00 -760 2012-01-27
169 0189 DONGYUE GROUP LIMITED:O 25,454 -200 0.00 -0.00 -1,330 2012-01-27
170 1051 G-Resources Group Limited:O 1,608,069 -2,700 0.01 -0.00 -1,337 2012-01-27
171 0881 Zhongsheng Group Holdings Limited:O 179,687 -100 0.01 -0.00 -1,548 2012-01-27
172 1893 China National Materials Company Limited:H 259,517 -483 0.02 -0.00 -1,642 2012-01-27
173 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -1,700 2012-01-27
174 0073 ASIAN CITRUS HOLDINGS LIMITED:O 336,593 -407 0.03 -0.00 -1,742 2012-01-27
175 2198 China Sanjiang Fine Chemicals Company Limited:O 118,000 -1,000 0.01 -0.00 -2,080 2012-01-27
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 168,531 -1,469 0.00 -0.00 -2,086 2012-01-27
177 0623 SinoMedia Holding Limited:O 1,000 -800 0.00 -0.00 -2,104 2012-01-27
178 0067 China Lumena New Materials Corp.:O 104,500 -1,500 0.00 -0.00 -2,400 2012-01-27
179 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -2,400 2012-01-27
180 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 988 -1,600 0.00 -0.00 -2,848 2012-01-27
181 2005 SSY Group Limited (KY):O 0 -4,000 0.00 -0.00 -4,000 2012-01-27
182 1382 Pacific Textiles Holdings Limited:O 0 -954 0.00 -0.00 -4,398 2012-01-27
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,384 -600 0.00 -0.00 -5,934 2012-01-27
184 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 134,000 -1,600 0.02 -0.00 -5,968 2012-01-27
185 3899 CIMC Enric Holdings Limited:O 6,000 -2,000 0.00 -0.00 -6,220 2012-01-27
186 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 -500 0.00 -0.00 -7,320 2012-01-27
187 0177 Jiangsu Expressway Company Limited:H 67,000 -1,000 0.01 -0.00 -7,800 2012-01-27
188 0222 MIN XIN HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -8,300 2012-01-27
189 1137 Hong Kong Technology Venture Company Limited:O 8,000 -2,000 0.00 -0.00 -8,460 2012-01-27
190 0753 Air China Limited:H 1,436,000 -2,000 0.03 -0.00 -12,380 2012-01-27
191 0866 China Qinfa Group Limited:O 64,000 -8,000 0.00 -0.00 -13,760 2012-01-27
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,763 -2,000 0.01 -0.00 -14,200 2012-01-27
193 0983 SOCAM Development Limited:O 12,476,108 -1,975 2.55 -0.00 -15,030 2012-01-27
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 78,279 -4,000 0.01 -0.00 -17,200 2012-01-27
195 1230 Yashili International Holdings Ltd:O 48,000 -15,000 0.00 -0.00 -18,600 2012-01-27
196 2010 Real Nutriceutical Group Limited:O 76,000 -7,000 0.01 -0.00 -19,320 2012-01-27
197 2222 NVC International Holdings Limited:O 26,022 -6,978 0.00 -0.00 -22,190 2012-01-27
198 8296 Sino-Life Group Limited:O 0 -100,000 0.00 -0.01 -24,100 2012-01-27
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 32,029 -5,800 0.01 -0.00 -27,376 2012-01-27
200 2168 AirPower Technologies Limited:O 6,500 -3,500 0.00 -0.00 -30,170 2012-01-27
201 2008 Phoenix Media Investment (Holdings) Limited:O 24,400 -16,000 0.00 -0.00 -34,240 2012-01-27
202 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 48,002 -3,500 0.00 -0.00 -36,330 2012-01-27
203 2888 STANDARD CHARTERED PLC:O 221,385 -200 0.01 -0.00 -38,380 2012-01-27
204 1999 Man Wah Holdings Limited:O 130,400 -9,385 0.01 -0.00 -38,479 2012-01-27
205 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,000 -13,000 0.00 -0.00 -41,210 2012-01-27
206 0548 Shenzhen Expressway Corporation Limited:H 212,495 -13,000 0.03 -0.00 -42,640 2012-01-27
207 0556 Pan Asia Environmental Protection Group Limited:O 5,882,000 -74,000 0.74 -0.01 -45,140 2012-01-27
208 0806 Value Partners Group Limited:O 64,450 -10,000 0.00 -0.00 -47,400 2012-01-27
209 1733 E-Commodities Holdings Limited:O 0 -25,000 0.00 -0.00 -48,250 2012-01-27
210 0486 UNITED COMPANY RUSAL, IPJSC:O 306,366 -10,000 0.00 -0.00 -61,600 2012-01-27
211 0303 VTECH HOLDINGS LIMITED:O 900 -800 0.00 -0.00 -63,120 2012-01-27
212 0825 New World Department Store China Limited:O 85,684 -14,000 0.01 -0.00 -64,820 2012-01-27
213 2899 ZIJIN MINING GROUP CO., LTD.:H 111,308 -18,692 0.00 -0.00 -66,917 2012-01-27
214 0569 China Automation Group Limited:O 322,000 -31,000 0.03 -0.00 -70,370 2012-01-27
215 0999 I.T LIMITED:O 0 -16,000 0.00 -0.00 -73,600 2012-01-27
216 1899 Xingda International Holdings Limited:O 0 -24,214 0.00 -0.00 -81,359 2012-01-27
217 0163 Emperor International Holdings Limited:O 2,818,595 -72,583 0.08 -0.00 -91,455 2012-01-27
218 3813 Pou Sheng International (Holdings) Limited:O 2,202,270 -94,316 0.05 -0.00 -91,487 2012-01-27
219 1833 Intime Retail (Group) Company Limited:O 598,611 -10,000 0.03 -0.00 -94,700 2012-01-27
220 0251 S E A HOLDINGS LIMITED:O 390,000 -30,000 0.06 -0.00 -102,600 2012-01-27
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -36,000 0.00 -0.00 -103,680 2012-01-27
222 2688 ENN Energy Holdings Limited:O 13,508 -4,492 0.00 -0.00 -105,113 2012-01-27
223 0691 China Shanshui Cement Group Limited:O 281,300 -17,544 0.01 -0.00 -106,843 2012-01-27
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 722,250 -20,622 0.05 -0.00 -108,059 2012-01-27
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -64,000 0.00 -0.00 -114,560 2012-01-27
226 0998 China CITIC Bank Corporation Limited:H 213 -24,000 0.00 -0.00 -119,760 2012-01-27
227 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,970 -11,708 0.02 -0.00 -122,700 2012-01-27
228 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -7,000 0.00 -0.00 -130,760 2012-01-27
229 3389 Hengdeli Holdings Limited:O 111,902 -43,080 0.00 -0.00 -130,963 2012-01-27
230 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -19,000 0.00 -0.00 -138,510 2012-01-27
231 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,032 -47,000 0.00 -0.00 -147,580 2012-01-27
232 1186 China Railway Construction Corporation Limited:H 593,936 -30,114 0.03 -0.00 -150,871 2012-01-27
233 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -19,000 0.00 -0.00 -168,150 2012-01-27
234 3368 Parkson Retail Group Limited:O 0 -18,000 0.00 -0.00 -178,920 2012-01-27
235 1117 China Modern Dairy Holdings Ltd.:O 199,000 -100,000 0.00 -0.00 -180,000 2012-01-27
236 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,174,015 -59,316 0.03 -0.00 -190,998 2012-01-27
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,958 -15,000 0.00 -0.00 -206,100 2012-01-27
238 0887 Emperor Watch & Jewellery Limited:O 850,000 -200,000 0.01 -0.00 -214,000 2012-01-27
239 0709 GIORDANO INTERNATIONAL LIMITED:O 430,089 -38,000 0.03 -0.00 -233,700 2012-01-27
240 3983 China BlueChemical Ltd.:H 351,000 -42,000 0.02 -0.00 -237,720 2012-01-27
241 3328 Bank of Communications Co., Ltd.:H 825,010 -38,990 0.00 -0.00 -247,197 2012-01-27
242 2777 Guangzhou R&F Properties Co., Ltd.:H 2,393,270 -32,400 0.24 -0.00 -252,720 2012-01-27
243 2313 Shenzhou International Group Holdings Limited:O 0 -23,000 0.00 -0.00 -253,920 2012-01-27
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,500 -7,784 0.01 -0.00 -327,317 2012-01-27
245 2007 Country Garden Holdings Company Limited:O 54,183 -93,817 0.00 -0.00 -340,556 2012-01-27
246 6823 HKT Limited (KY):O 1,137,582 -68,000 0.02 -0.00 -344,080 2012-01-27
247 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -204,000 0.00 -0.01 -344,760 2012-01-27
248 1293 Grand Baoxin Auto Group Limited:O 108,500 -40,000 0.00 -0.00 -347,200 2012-01-27
249 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 153,769 -89,500 0.04 -0.02 -383,955 2012-01-27
250 0489 DongFeng Motor Group Company Limited (CN):H 14,000 -26,000 0.00 -0.00 -384,800 2012-01-27
251 0670 China Eastern Airlines Corporation Limited:H 26,000 -136,000 0.00 -0.00 -395,760 2012-01-27
252 0916 China Longyuan Power Group Corporation Limited:H 771,891 -65,810 0.03 -0.00 -397,492 2012-01-27
253 0405 Yuexiu Real Estate Investment Trust:Unit 16,813 -110,000 0.00 -0.01 -400,400 2012-01-27
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -74,000 0.00 -0.00 -455,100 2012-01-27
255 3339 Lonking Holdings Limited:O 924,134 -138,842 0.02 -0.00 -458,179 2012-01-27
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 138,000 -102,000 0.03 -0.02 -466,140 2012-01-27
257 0992 LENOVO GROUP LIMITED:O 0 -84,000 0.00 -0.00 -495,600 2012-01-27
258 1800 China Communications Construction Company Limited:H 575,470 -69,377 0.01 -0.00 -518,246 2012-01-27
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -30,250 0.00 -0.01 -545,710 2012-01-27
260 1818 Zhaojin Mining Industry Company Limited:H 1,000,286 -40,000 0.11 -0.00 -559,200 2012-01-27
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -112,000 0.00 -0.00 -562,240 2012-01-27
262 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 810 -20,398 0.00 -0.00 -611,940 2012-01-27
263 0296 Emperor Entertainment Hotel Limited:O 39,884,500 -600,000 3.09 -0.05 -636,000 2012-01-27
264 0148 Kingboard Holdings Limited:O 0 -24,632 0.00 -0.00 -679,843 2012-01-27
265 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -100,748 0.00 -0.01 -700,199 2012-01-27
266 1898 China Coal Energy Company Limited:H 0 -74,000 0.00 -0.00 -744,440 2012-01-27
267 0358 Jiangxi Copper Company Limited:H 0 -36,000 0.00 -0.00 -748,800 2012-01-27
268 0751 Skyworth Group Limited:O 439,068 -220,804 0.02 -0.01 -763,982 2012-01-27
269 0975 Mongolian Mining Corporation:O 1,278,700 -141,000 0.03 -0.00 -902,400 2012-01-27
270 1199 COSCO SHIPPING Ports Limited:O 8,000 -88,000 0.00 -0.00 -987,360 2012-01-27
271 0054 HOPEWELL HOLDINGS LIMITED:O 0 -56,800 0.00 -0.01 -1,132,592 2012-01-27
272 1088 China Shenhua Energy Company Limited:H 2,000 -43,000 0.00 -0.00 -1,498,550 2012-01-27
273 3800 GCL Technology Holdings Limited (KY):O 0 -599,000 0.00 -0.00 -1,533,440 2012-01-27
274 0011 HANG SENG BANK, LIMITED:O 20,743 -18,058 0.00 -0.00 -1,849,139 2012-01-27
275 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -83,000 0.00 -0.00 -1,900,700 2012-01-27
276 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,907 -105,112 0.00 -0.00 -1,913,038 2012-01-27
277 0861 DIGITAL CHINA HOLDINGS LIMITED:O 285,000 -156,174 0.03 -0.01 -2,011,521 2012-01-27
278 3988 BANK OF CHINA LIMITED:H 206,150 -658,000 0.00 -0.00 -2,217,460 2012-01-27
279 0805 GLENCORE PLC:O 716,026 -44,006 0.01 -0.00 -2,299,314 2012-01-27
280 1393 Hidili Industry International Development Limited:O 73,385 -824,615 0.00 -0.04 -2,424,368 2012-01-27
281 2338 WEICHAI POWER CO., LTD.:H 0 -61,452 0.00 -0.02 -2,691,598 2012-01-27
282 1072 Dongfang Electric Corporation Limited:H 0 -111,400 0.00 -0.03 -2,762,720 2012-01-27
283 3323 China National Building Material Company Limited:H 0 -280,000 0.00 -0.01 -2,828,000 2012-01-27
284 0823 Link Real Estate Investment Trust:Unit 110,119 -101,025 0.00 -0.00 -2,869,110 2012-01-27
285 0144 China Merchants Port Holdings Company Limited:O 1 -110,000 0.00 -0.00 -2,959,000 2012-01-27
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 -560,078 0.00 -0.04 -2,979,615 2012-01-27
287 1055 China Southern Airlines Company Limited:H 0 -782,989 0.00 -0.03 -3,249,404 2012-01-27
288 1919 COSCO SHIPPING Holdings Co., Ltd.:H 778,899 -772,125 0.03 -0.03 -3,459,120 2012-01-27
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 284,971 -168,029 0.00 -0.00 -3,486,602 2012-01-27
290 0069 SHANGRI-LA ASIA LIMITED:O 0 -299,551 0.00 -0.01 -4,870,699 2012-01-27
291 0683 KERRY PROPERTIES LIMITED:O 935,690 -175,500 0.07 -0.01 -5,221,125 2012-01-27
292 1929 Chow Tai Fook Jewellery Group Limited:O 1,966,000 -400,000 0.02 -0.00 -5,992,000 2012-01-27
293 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 267,049 -143,874 0.01 -0.01 -6,236,938 2012-01-27
294 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -290,671 0.00 -0.01 -6,627,299 2012-01-27
295 0083 SINO LAND COMPANY LIMITED:O 9 -516,560 0.00 -0.01 -6,766,936 2012-01-27
296 0010 HANG LUNG GROUP LIMITED:O 55,565 -147,431 0.00 -0.01 -7,172,518 2012-01-27
297 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,527,020 -2,558,589 0.04 -0.06 -10,413,457 2012-01-27
298 1171 Yankuang Energy Group Company Limited:H 0 -594,358 0.00 -0.03 -11,352,238 2012-01-27
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -488,700 0.00 -0.02 -12,706,200 2012-01-27
300 0493 GOME Retail Holdings Limited:O 23,517,805 -6,468,709 0.14 -0.04 -12,808,044 2012-01-27
301 0005 HSBC HOLDINGS PLC:O 2,577,444 -217,213 0.01 -0.00 -14,260,033 2012-01-27
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 912,000 -1,716,000 0.02 -0.03 -14,414,400 2012-01-27
303 0151 Want Want China Holdings Limited:O 321,980 -2,117,287 0.00 -0.02 -15,138,602 2012-01-27
304 0004 Wharf (Holdings) Limited (The):O 8,002 -353,484 0.00 -0.01 -15,482,599 2012-01-27
305 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 642,000 -1,307,588 0.01 -0.02 -16,083,332 2012-01-27
306 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,465 -270,535 0.01 -0.02 -18,477,541 2012-01-27
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,569,100 -5,161,599 0.01 -0.02 -20,078,620 2012-01-27
308 0001 CK Hutchison Holdings Limited:O 53,001 -207,000 0.00 -0.01 -21,341,700 2012-01-27
309 1398 Industrial and Commercial Bank of China Limited:H 780,000 -3,890,706 0.00 -0.00 -21,749,047 2012-01-27
310 0883 CNOOC LIMITED:O 0 -1,466,416 0.00 -0.00 -23,228,029 2012-01-27
311 0522 ASMPT Limited:O 1,844 -277,074 0.00 -0.07 -27,596,570 2012-01-27
312 0941 China Mobile Limited (HK):O 365,883 -368,117 0.00 -0.00 -29,081,243 2012-01-27
313 1128 Wynn Macau, Limited:O 1,899,684 -1,500,000 0.04 -0.03 -31,725,000 2012-01-27
314 0728 CHINA TELECOM CORPORATION LIMITED:H 4,955,800 -7,672,202 0.04 -0.06 -33,067,191 2012-01-27
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,374 -1,904,316 0.00 -0.05 -33,972,997 2012-01-27
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -3,753,795 0.00 -0.02 -34,647,528 2012-01-27
317 0700 TENCENT HOLDINGS LIMITED:O 0 -212,633 0.00 -0.01 -38,550,363 2012-01-27
318 0135 KUNLUN ENERGY COMPANY LIMITED:O 342,736 -3,804,000 0.00 -0.05 -47,169,600 2012-01-27
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -8,902,400 0.00 -0.00 -55,461,952 2012-01-27
320 0914 Anhui Conch Cement Company Limited:H 0 -2,493,500 0.00 -0.19 -70,316,700 2012-01-27
321 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,205,599 -5,368,947 0.01 -0.02 -80,426,826 2012-01-27
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -2,596,061 0.00 -0.08 -159,917,358 2012-01-27

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