UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 93,147,176 55,313,838 2.95 1.75 314,182,600 2012-02-02
2 0494 LI & FUNG LIMITED:O 23,789,511 16,396,485 0.29 0.20 277,428,526 2012-02-02
3 1988 China Minsheng Banking Corp., Ltd.:H 83,662,538 7,216,751 2.03 0.17 53,548,292 2012-02-02
4 0013 Hutchison Whampoa Limited:O 663,901 465,220 0.02 0.01 34,403,019 2012-02-02
5 1398 Industrial and Commercial Bank of China Limited:H 17,458,069 3,669,353 0.02 0.00 20,364,909 2012-02-02
6 0347 Angang Steel Company Limited:H 2,920,869 2,735,090 0.27 0.25 15,781,469 2012-02-02
7 0001 CK Hutchison Holdings Limited:O 133,000 133,000 0.01 0.01 13,845,300 2012-02-02
8 1972 SWIRE PROPERTIES LIMITED:O 4,497,349 689,929 0.08 0.01 13,301,831 2012-02-02
9 1833 Intime Retail (Group) Company Limited:O 6,339,111 1,304,500 0.32 0.07 12,379,705 2012-02-02
10 2727 Shanghai Electric Group Company Limited:H 6,153,804 2,448,000 0.21 0.08 9,204,480 2012-02-02
11 1336 New China Life Insurance Company Ltd.:H 893,500 288,200 0.09 0.03 9,049,480 2012-02-02
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,554,800 2,236,250 0.14 0.06 8,631,925 2012-02-02
13 6030 CITIC Securities Company Limited:H 2,387,000 518,000 0.20 0.04 8,277,640 2012-02-02
14 0813 Shimao Group Holdings Limited:O 2,570,161 981,275 0.07 0.03 8,232,897 2012-02-02
15 1929 Chow Tai Fook Jewellery Group Limited:O 4,449,600 565,000 0.04 0.01 7,819,600 2012-02-02
16 2020 ANTA Sports Products Limited:O 1,161,000 1,043,000 0.05 0.04 7,697,340 2012-02-02
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,706,085 520,561 0.26 0.05 7,131,686 2012-02-02
18 0005 HSBC HOLDINGS PLC:O 2,592,936 106,477 0.01 0.00 7,128,635 2012-02-02
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,364,496 766,312 0.04 0.01 6,728,219 2012-02-02
20 0941 China Mobile Limited (HK):O 69,100 68,100 0.00 0.00 5,437,785 2012-02-02
21 3323 China National Building Material Company Limited:H 430,000 392,000 0.01 0.01 3,763,200 2012-02-02
22 0973 L'Occitane International S.A.:O 1,407,500 212,000 0.10 0.01 3,659,120 2012-02-02
23 0142 FIRST PACIFIC COMPANY LIMITED:O 355,811 350,000 0.01 0.01 3,300,500 2012-02-02
24 0631 Sany Heavy Equipment International Holdings Company Limited:O 840,000 400,000 0.03 0.01 2,732,000 2012-02-02
25 0011 HANG SENG BANK, LIMITED:O 68,901 23,300 0.00 0.00 2,323,010 2012-02-02
26 0006 Power Assets Holdings Limited:O 282,720 36,500 0.01 0.00 2,040,350 2012-02-02
27 0691 China Shanshui Cement Group Limited:O 747,300 335,000 0.03 0.01 2,010,000 2012-02-02
28 1766 CRRC Corporation Limited:H 654,317 365,000 0.03 0.02 2,007,500 2012-02-02
29 0002 CLP HOLDINGS LIMITED:O 80,502 30,074 0.00 0.00 1,905,188 2012-02-02
30 0010 HANG LUNG GROUP LIMITED:O 134,503 36,000 0.01 0.00 1,738,800 2012-02-02
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 906,000 548,000 0.04 0.02 1,605,640 2012-02-02
32 0054 HOPEWELL HOLDINGS LIMITED:O 75,500 75,500 0.01 0.01 1,543,975 2012-02-02
33 1171 Yankuang Energy Group Company Limited:H 791,000 80,000 0.04 0.00 1,489,600 2012-02-02
34 0066 MTR CORPORATION LIMITED:O 51,007 51,000 0.00 0.00 1,333,650 2012-02-02
35 3368 Parkson Retail Group Limited:O 187,875 135,500 0.01 0.00 1,268,280 2012-02-02
36 0868 XINYI GLASS HOLDINGS LIMITED:O 2,025,377 248,000 0.05 0.01 1,180,480 2012-02-02
37 1068 China Yurun Food Group Limited:O 1,396,600 91,000 0.08 0.00 1,179,360 2012-02-02
38 0101 HANG LUNG PROPERTIES LIMITED:O 316,000 42,151 0.01 0.00 1,135,969 2012-02-02
39 1199 COSCO SHIPPING Ports Limited:O 134,000 93,507 0.00 0.00 1,069,720 2012-02-02
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 121,368 92,000 0.01 0.00 768,200 2012-02-02
41 1299 AIA Group Limited:O 347,400 24,800 0.00 0.00 651,000 2012-02-02
42 0817 China Jinmao Holdings Group Limited:O 9,931,127 332,000 0.11 0.00 604,240 2012-02-02
43 0985 CST Holding (HK) Limited (KY):O 11,366,641 5,535,321 0.04 0.02 520,320 2012-02-02
44 2282 MGM China Holdings Limited:O 941,762 41,600 0.02 0.00 494,208 2012-02-02
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 27,000 0.01 0.00 487,620 2012-02-02
46 3360 Far East Horizon Limited:O 170,000 66,000 0.01 0.00 485,760 2012-02-02
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,750 31,750 0.00 0.00 484,505 2012-02-02
48 0538 Ajisen (China) Holdings Limited:O 169,193 50,000 0.02 0.00 437,500 2012-02-02
49 0606 China Agri-Industries Holdings Limited:O 1,445,015 61,000 0.04 0.00 390,400 2012-02-02
50 1928 Sands China Ltd.:O 497,603 14,006 0.01 0.00 388,667 2012-02-02
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 398,724 55,765 0.03 0.00 388,124 2012-02-02
52 2038 FIH Mobile Limited:O 194,000 68,000 0.00 0.00 363,120 2012-02-02
53 0358 Jiangxi Copper Company Limited:H 1,299,968 16,768 0.09 0.00 342,906 2012-02-02
54 0823 Link Real Estate Investment Trust:Unit 92,217 12,000 0.00 0.00 335,400 2012-02-02
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 300,000 120,000 0.01 0.00 312,000 2012-02-02
56 3383 Agile Group Holdings Limited (KY):O 2,518,000 34,000 0.07 0.00 307,700 2012-02-02
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,000 7,000 0.00 0.00 299,250 2012-02-02
58 3328 Bank of Communications Co., Ltd.:H 1,082,900 43,000 0.00 0.00 275,630 2012-02-02
59 0405 Yuexiu Real Estate Investment Trust:Unit 76,813 74,000 0.01 0.01 273,060 2012-02-02
60 1898 China Coal Energy Company Limited:H 1,665,922 26,000 0.04 0.00 261,560 2012-02-02
61 3993 CMOC Group Limited (CN):H 189,500 64,000 0.01 0.00 248,960 2012-02-02
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,000 67,000 0.00 0.00 221,100 2012-02-02
63 0904 China Green (Holdings) Limited:O 674,706 96,000 0.08 0.01 216,000 2012-02-02
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 628,000 41,000 0.02 0.00 189,010 2012-02-02
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 142,216 12,655 0.00 0.00 186,282 2012-02-02
66 2778 Champion Real Estate Investment Trust:Unit 1,616,232 56,000 0.03 0.00 175,280 2012-02-02
67 2128 China Lesso Group Holdings Limited:O 1,572,000 41,000 0.05 0.00 170,150 2012-02-02
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 192,000 66,000 0.02 0.01 165,000 2012-02-02
69 0486 UNITED COMPANY RUSAL, IPJSC:O 1,910,366 26,000 0.01 0.00 155,220 2012-02-02
70 0148 Kingboard Holdings Limited:O 34,500 5,500 0.00 0.00 148,500 2012-02-02
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,971,807 51,000 0.12 0.00 144,330 2012-02-02
72 1133 Harbin Electric Company Limited:H 132,000 18,000 0.02 0.00 137,880 2012-02-02
73 0303 VTECH HOLDINGS LIMITED:O 9,400 1,600 0.00 0.00 129,920 2012-02-02
74 1208 MMG Limited (HK):O 2,420,000 32,000 0.05 0.00 121,280 2012-02-02
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 375,433 46,000 0.01 0.00 113,620 2012-02-02
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 107,400 2012-02-02
77 0633 China All Access (Holdings) Limited:O 96,000 58,000 0.01 0.00 101,500 2012-02-02
78 0881 Zhongsheng Group Holdings Limited:O 37,175 6,000 0.00 0.00 94,800 2012-02-02
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 124,443 22,500 0.03 0.01 92,250 2012-02-02
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,675 2,800 0.00 0.00 78,540 2012-02-02
81 3998 Bosideng International Holdings Limited:O 414,000 32,000 0.01 0.00 70,720 2012-02-02
82 1083 Towngas Smart Energy Company Limited:O 15,000 15,000 0.00 0.00 66,750 2012-02-02
83 0144 China Merchants Port Holdings Company Limited:O 2,405 2,404 0.00 0.00 64,908 2012-02-02
84 1086 Goodbaby International Holdings Limited:O 70,000 26,000 0.01 0.00 61,100 2012-02-02
85 1881 Regal Real Estate Investment Trust:Unit 50,000 30,000 0.00 0.00 60,600 2012-02-02
86 3808 SINOTRUK (HONG KONG) LIMITED:O 119,388 12,500 0.00 0.00 57,250 2012-02-02
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 172,644 25,000 0.01 0.00 57,000 2012-02-02
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 3,000 0.00 0.00 56,880 2012-02-02
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,073 30,000 0.00 0.00 53,100 2012-02-02
90 0773 China Metal Recycling (Holdings) Limited:O 35,400 5,600 0.00 0.00 52,696 2012-02-02
91 1638 Kaisa Group Holdings Ltd.:O 37,000 33,000 0.00 0.00 52,470 2012-02-02
92 0806 Value Partners Group Limited:O 94,450 10,000 0.01 0.00 49,300 2012-02-02
93 3888 Kingsoft Corporation Limited:O 100,210 15,000 0.01 0.00 48,300 2012-02-02
94 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 48,200 2012-02-02
95 1899 Xingda International Holdings Limited:O 17,260 13,000 0.00 0.00 44,070 2012-02-02
96 1700 Springland International Holdings Limited:O 237,000 9,000 0.01 0.00 42,570 2012-02-02
97 1618 Metallurgical Corporation of China Ltd.:H 680,500 22,000 0.02 0.00 40,260 2012-02-02
98 0375 YGM TRADING LIMITED:O 2,000 2,000 0.00 0.00 38,920 2012-02-02
99 1186 China Railway Construction Corporation Limited:H 1,190,936 6,500 0.06 0.00 36,725 2012-02-02
100 3330 Lingbao Gold Group Company Ltd.:H 132,000 10,000 0.04 0.00 34,800 2012-02-02
101 2010 Real Nutriceutical Group Limited:O 175,000 12,000 0.02 0.00 33,720 2012-02-02
102 1918 Sunac China Holdings Limited:O 110,000 14,000 0.00 0.00 31,220 2012-02-02
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,440 4,000 0.01 0.00 28,400 2012-02-02
104 0743 Asia Cement (China) Holdings Corporation:O 25,785 7,000 0.00 0.00 27,650 2012-02-02
105 1698 Boshiwa International Holding Limited:O 176,000 12,000 0.01 0.00 25,800 2012-02-02
106 1200 Midland Holdings Limited (BM):O 158,311 6,000 0.02 0.00 25,620 2012-02-02
107 2356 DAH SING BANKING GROUP LIMITED:O 4,800 2,800 0.00 0.00 22,512 2012-02-02
108 0410 SOHO CHINA LIMITED:O 454,700 4,200 0.01 0.00 21,462 2012-02-02
109 1728 China ZhengTong Auto Services Holdings Limited:O 72,375 2,420 0.00 0.00 19,336 2012-02-02
110 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,258 1,500 0.00 0.00 18,900 2012-02-02
111 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 17,800 2012-02-02
112 0435 Sunlight Real Estate Investment Trust:Unit 9,000 6,000 0.00 0.00 14,640 2012-02-02
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 471,500 3,000 0.01 0.00 13,980 2012-02-02
114 1308 SITC International Holdings Company Limited:O 6,000 6,000 0.00 0.00 13,920 2012-02-02
115 1224 C C Land Holdings Limited:O 8,000 8,000 0.00 0.00 13,840 2012-02-02
116 0814 Beijing Jingkelong Company Limited:H 2,000 2,000 0.00 0.00 13,600 2012-02-02
117 0659 CTF Services Limited (BM):O 27,000 1,000 0.00 0.00 12,700 2012-02-02
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 690,000 6,000 0.04 0.00 10,500 2012-02-02
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 134,000 2,000 0.01 0.00 10,020 2012-02-02
120 0656 FOSUN INTERNATIONAL LIMITED:O 106,500 2,000 0.00 0.00 9,300 2012-02-02
121 0123 Yuexiu Property Company Limited:O 6,613 6,613 0.00 0.00 8,928 2012-02-02
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 277,279 2,000 0.03 0.00 8,580 2012-02-02
123 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,928 20,000 0.00 0.00 8,400 2012-02-02
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 129,300 3,000 0.02 0.00 7,530 2012-02-02
125 0866 China Qinfa Group Limited:O 66,000 4,000 0.00 0.00 7,040 2012-02-02
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,140 2,000 0.01 0.00 6,600 2012-02-02
127 1910 Samsonite Group S.A.:O 57,200 500 0.00 0.00 6,510 2012-02-02
128 0873 China Taifeng Beddings Holdings Limited:O 174,000 2,000 0.02 0.00 6,060 2012-02-02
129 1812 Shandong Chenming Paper Holdings Limited:H 33,500 1,500 0.01 0.00 5,715 2012-02-02
130 0842 Leoch International Technology Limited:O 32,000 3,000 0.00 0.00 5,700 2012-02-02
131 1968 Peak Sport Products Co., Limited:O 136,000 1,000 0.01 0.00 1,790 2012-02-02
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -1 0.00 -0.00 -13 2012-02-02
133 0660 Wai Chun Bio-Technology Limited:O 1,500,000 -10,000 0.01 -0.00 -600 2012-02-02
134 3900 Greentown China Holdings Limited:O 0 -500 0.00 -0.00 -1,755 2012-02-02
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 97,000 -1,000 0.01 -0.00 -3,160 2012-02-02
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 389,403 -2,000 0.11 -0.00 -4,080 2012-02-02
137 1122 QINGLING MOTORS CO. LTD:H 3,144 -2,000 0.00 -0.00 -4,380 2012-02-02
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 245,000 -2,000 0.06 -0.00 -7,200 2012-02-02
139 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 36,269 -2,000 0.01 -0.00 -8,800 2012-02-02
140 0598 SINOTRANS LIMITED:H 586,022 -6,000 0.03 -0.00 -9,720 2012-02-02
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 130,000 -4,000 0.02 -0.00 -13,800 2012-02-02
142 1112 Health and Happiness (H&H) International Holdings Limited:O 22,500 -1,000 0.00 -0.00 -14,540 2012-02-02
143 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,948 -8,000 0.00 -0.00 -15,040 2012-02-02
144 3928 Zhengzhou China Resources Gas Company Limited:H 0 -1,000 0.00 -0.00 -16,480 * 2012-02-02
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 168,000 -4,000 0.02 -0.00 -18,240 2012-02-02
146 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 126,000 -4,000 0.03 -0.00 -20,120 2012-02-02
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 -8,000 0.00 -0.00 -22,720 2012-02-02
148 3393 Wasion Holdings Limited:O 10,000 -8,000 0.00 -0.00 -24,160 2012-02-02
149 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 -16,000 0.00 -0.00 -26,400 2012-02-02
150 2198 China Sanjiang Fine Chemicals Company Limited:O 79,000 -13,000 0.01 -0.00 -26,910 2012-02-02
151 1368 Xtep International Holdings Limited:O 975,000 -11,000 0.04 -0.00 -28,600 2012-02-02
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 423,161 -8,000 0.05 -0.00 -28,720 2012-02-02
153 3918 NagaCorp Ltd.:O 25,538,000 -10,000 1.23 -0.00 -29,500 2012-02-02
154 2238 Guangzhou Automobile Group Co., Ltd.:H 124,000 -4,000 0.01 -0.00 -32,600 2012-02-02
155 0548 Shenzhen Expressway Corporation Limited:H 360,495 -10,000 0.05 -0.00 -32,900 2012-02-02
156 0917 NEW WORLD CHINA LAND LIMITED:O 0 -18,000 0.00 -0.00 -34,200 2012-02-02
157 0302 OCBC Bank (Hong Kong) Limited:O 4,050 -500 0.00 -0.00 -35,500 2012-02-02
158 2868 Beijing Capital Land Co., Ltd.:H 478,350 -20,000 0.05 -0.00 -36,400 2012-02-02
159 2222 NVC International Holdings Limited:O 11,022 -12,000 0.00 -0.00 -38,760 2012-02-02
160 0008 PCCW LIMITED:O 1,063,229 -16,000 0.01 -0.00 -40,480 2012-02-02
161 0670 China Eastern Airlines Corporation Limited:H 252,000 -14,000 0.01 -0.00 -40,880 2012-02-02
162 6808 SUN ART RETAIL GROUP LIMITED:O 2,218,764 -5,000 0.02 -0.00 -45,250 2012-02-02
163 0272 SHUI ON LAND LIMITED:O 1,000 -17,000 0.00 -0.00 -46,070 2012-02-02
164 3933 United Laboratories International Holdings Limited (The):O 60,000 -10,000 0.00 -0.00 -50,400 2012-02-02
165 0729 FDG Electric Vehicles Limited:O 1,450,000 -140,000 0.01 -0.00 -58,800 2012-02-02
166 2008 Phoenix Media Investment (Holdings) Limited:O 142,400 -24,000 0.00 -0.00 -60,000 2012-02-02
167 0825 New World Department Store China Limited:O 82,684 -14,000 0.00 -0.00 -66,780 2012-02-02
168 1099 SINOPHARM GROUP CO. LTD.:H 0 -3,997 0.00 -0.00 -73,545 2012-02-02
169 0623 SinoMedia Holding Limited:O 0 -30,000 0.00 -0.01 -77,400 2012-02-02
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,900 -4,000 0.00 -0.00 -79,680 2012-02-02
171 2880 Liaoning Port Co., Ltd.:H 157,600 -48,000 0.01 -0.00 -86,880 2012-02-02
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,000 -50,500 0.00 -0.00 -103,525 2012-02-02
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 159,400 -11,000 0.02 -0.00 -106,370 2012-02-02
174 0589 Portico International Holdings Limited:O 108,643 -8,000 0.02 -0.00 -107,040 2012-02-02
175 0552 China Communications Services Corporation Limited:H 382 -35,337 0.00 -0.00 -123,326 2012-02-02
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -106,000 0.00 -0.00 -134,620 2012-02-02
177 0067 China Lumena New Materials Corp.:O 155,500 -85,000 0.00 -0.00 -136,850 2012-02-02
178 0683 KERRY PROPERTIES LIMITED:O 3 -5,000 0.00 -0.00 -149,750 2012-02-02
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -54,000 0.00 -0.00 -150,120 2012-02-02
180 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 32,970 -15,000 0.01 -0.00 -160,200 2012-02-02
181 2313 Shenzhou International Group Holdings Limited:O 47,000 -14,000 0.00 -0.00 -163,240 2012-02-02
182 2168 AirPower Technologies Limited:O 686 -20,000 0.00 -0.00 -174,800 2012-02-02
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -6,000 0.00 -0.00 -181,500 2012-02-02
184 0163 Emperor International Holdings Limited:O 2,538,595 -150,000 0.07 -0.00 -193,500 2012-02-02
185 6823 HKT Limited (KY):O 1,097,582 -40,000 0.02 -0.00 -203,600 2012-02-02
186 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,076,615 -36,000 0.08 -0.00 -204,840 2012-02-02
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,301 -18,600 0.01 -0.00 -226,920 2012-02-02
188 1818 Zhaojin Mining Industry Company Limited:H 850,286 -16,000 0.10 -0.00 -238,400 2012-02-02
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 -108,000 0.00 -0.00 -239,760 2012-02-02
190 1633 Magic Holdings International Limited:O 7,600 -81,400 0.00 -0.01 -258,038 2012-02-02
191 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -11,184 0.00 -0.00 -266,738 2012-02-02
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 156,000 -110,000 0.01 -0.01 -270,600 2012-02-02
193 1886 China Huiyuan Juice Group Limited:O 564,500 -95,000 0.04 -0.01 -271,700 2012-02-02
194 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 102,000 -48,000 0.01 -0.00 -288,000 2012-02-02
195 0999 I.T LIMITED:O 4,000 -64,000 0.00 -0.01 -289,280 2012-02-02
196 0846 Mingfa Group (International) Company Limited:O 2,858,565 -127,000 0.05 -0.00 -314,960 2012-02-02
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -91,881 0.00 -0.00 -349,148 2012-02-02
198 0004 Wharf (Holdings) Limited (The):O 12,002 -8,000 0.00 -0.00 -359,600 2012-02-02
199 0390 CHINA RAILWAY GROUP LIMITED:H 90,000 -141,000 0.00 -0.00 -406,080 2012-02-02
200 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,000 -94,000 0.00 -0.00 -482,220 2012-02-02
201 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 282,000 -18,000 0.05 -0.01 -491,400 2012-02-02
202 0805 GLENCORE PLC:O 650,775 -10,651 0.01 -0.00 -569,296 * 2012-02-02
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 87,332 -44,500 0.01 -0.00 -576,720 2012-02-02
204 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 -67,500 0.00 -0.00 -612,225 2012-02-02
205 0569 China Automation Group Limited:O 8,000 -299,000 0.00 -0.03 -681,720 2012-02-02
206 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,230,308 -74,400 0.09 -0.01 -828,816 2012-02-02
207 0522 ASMPT Limited:O 55,935 -8,629 0.01 -0.00 -838,739 2012-02-02
208 0819 Tianneng Power International Limited:O 388 -235,388 0.00 -0.02 -866,228 2012-02-02
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 287,900 -43,000 0.00 -0.00 -887,950 2012-02-02
210 0220 Uni-President China Holdings Ltd.:O 132,823 -194,878 0.00 -0.01 -888,644 2012-02-02
211 0903 TPV TECHNOLOGY LIMITED:O 0 -458,714 0.00 -0.02 -917,428 2012-02-02
212 3983 China BlueChemical Ltd.:H 695,800 -148,000 0.04 -0.01 -932,400 2012-02-02
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -2,109,500 0.00 -0.01 -938,728 2012-02-02
214 1109 CHINA RESOURCES LAND LIMITED:O 0 -67,163 0.00 -0.00 -938,939 2012-02-02
215 0177 Jiangsu Expressway Company Limited:H 0 -123,200 0.00 -0.01 -960,960 2012-02-02
216 3339 Lonking Holdings Limited:O 2,254,134 -317,000 0.05 -0.01 -1,027,080 2012-02-02
217 0751 Skyworth Group Limited:O 15,489 -380,053 0.00 -0.01 -1,276,978 2012-02-02
218 0960 Longfor Group Holdings Limited:O 1,729,426 -128,500 0.03 -0.00 -1,326,120 2012-02-02
219 0270 GUANGDONG INVESTMENT LIMITED:O 264,794 -286,000 0.00 -0.00 -1,347,060 2012-02-02
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,233,000 -369,000 0.02 -0.00 -1,439,100 2012-02-02
221 0296 Emperor Entertainment Hotel Limited:O 38,299,500 -1,325,000 2.96 -0.10 -1,470,750 2012-02-02
222 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 618,839 -500,000 0.02 -0.02 -1,475,000 * 2012-02-02
223 1393 Hidili Industry International Development Limited:O 174,000 -526,000 0.01 -0.03 -1,530,660 2012-02-02
224 1888 Kingboard Laminates Holdings Limited:O 1,300 -398,000 0.00 -0.01 -1,615,880 2012-02-02
225 0753 Air China Limited:H 0 -259,000 0.00 -0.01 -1,631,700 2012-02-02
226 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -94,108 0.00 -0.01 -1,771,113 2012-02-02
227 1688 Alibaba.com Limited:O 830,600 -202,500 0.02 -0.00 -1,771,875 2012-02-02
228 2888 STANDARD CHARTERED PLC:O 183,035 -9,250 0.01 -0.00 -1,775,075 2012-02-02
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 577,871 -390,000 0.02 -0.01 -1,852,500 2012-02-02
230 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,600 -135,000 0.00 -0.01 -1,987,200 2012-02-02
231 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -43,500 0.00 -0.01 -1,998,825 2012-02-02
232 0887 Emperor Watch & Jewellery Limited:O 3,280,000 -2,100,000 0.05 -0.03 -2,142,000 2012-02-02
233 1893 China National Materials Company Limited:H 0 -657,155 0.00 -0.06 -2,188,326 2012-02-02
234 2331 LI NING COMPANY LIMITED:O 2,500 -277,500 0.00 -0.03 -2,369,850 2012-02-02
235 3333 China Evergrande Group:O 3,774,512 -616,000 0.03 -0.00 -2,420,880 2012-02-02
236 0371 Beijing Enterprises Water Group Limited:O 266,000 -1,208,000 0.00 -0.02 -2,548,880 2012-02-02
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,797,167 -317,333 0.06 -0.01 -2,579,917 2012-02-02
238 0083 SINO LAND COMPANY LIMITED:O 9 -208,776 0.00 -0.00 -2,626,402 2012-02-02
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,510 -45,115 0.00 -0.00 -2,896,383 2012-02-02
240 1800 China Communications Construction Company Limited:H 6,500,950 -398,558 0.15 -0.01 -2,989,185 2012-02-02
241 0992 LENOVO GROUP LIMITED:O 0 -500,000 0.00 -0.00 -3,105,000 2012-02-02
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -749,680 0.00 -0.03 -3,501,006 2012-02-02
243 1025 WUMART STORES, INC.:H 0 -216,600 0.00 -0.04 -3,547,908 2012-02-02
244 0291 China Resources Beer (Holdings) Company Limited:O 114,000 -128,000 0.00 -0.01 -3,552,000 2012-02-02
245 2009 BBMG Corporation:H 235,000 -600,500 0.02 -0.05 -3,603,000 2012-02-02
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -266,093 0.00 -0.00 -3,842,383 2012-02-02
247 1055 China Southern Airlines Company Limited:H 8,000,000 -1,000,000 0.29 -0.04 -3,980,000 2012-02-02
248 0242 SHUN TAK HOLDINGS LIMITED:O 6,459,854 -1,180,373 0.30 -0.05 -4,072,287 2012-02-02
249 0489 DongFeng Motor Group Company Limited (CN):H 0 -280,000 0.00 -0.01 -4,104,800 2012-02-02
250 2777 Guangzhou R&F Properties Co., Ltd.:H 1,849,270 -590,800 0.18 -0.06 -4,685,044 2012-02-02
251 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -106,000 0.00 -0.01 -4,701,100 2012-02-02
252 2899 ZIJIN MINING GROUP CO., LTD.:H 546,175 -1,300,142 0.01 -0.02 -4,836,528 2012-02-02
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -822,000 0.00 -0.06 -4,874,460 2012-02-02
254 2299 Billion Industrial Holdings Limited:O 0 -1,500,000 0.00 -0.07 -5,445,000 2012-02-02
255 1211 BYD COMPANY LIMITED:H 287,000 -223,500 0.04 -0.03 -5,486,925 2012-02-02
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -235,000 0.00 -0.02 -5,922,000 2012-02-02
257 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -1,080,220 0.00 -0.07 -6,006,023 2012-02-02
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 147,001 -339,000 0.00 -0.01 -6,142,680 2012-02-02
259 0886 Silver Base Group Holdings Limited:O 13,000 -1,003,000 0.00 -0.08 -6,268,750 2012-02-02
260 2689 Nine Dragons Paper (Holdings) Limited:O 9,060,244 -1,122,702 0.19 -0.02 -6,320,812 2012-02-02
261 2007 Country Garden Holdings Company Limited:O 2,716,000 -1,955,000 0.02 -0.01 -6,549,250 2012-02-02
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 -427,000 0.00 -0.01 -6,609,960 2012-02-02
263 0880 SJM Holdings Limited:O 99,027 -460,000 0.00 -0.01 -6,697,600 2012-02-02
264 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -3,457,000 0.00 -0.09 -6,914,000 2012-02-02
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 855,800 -50,602 0.08 -0.00 -6,927,414 2012-02-02
266 0916 China Longyuan Power Group Corporation Limited:H 225,891 -1,195,000 0.01 -0.04 -7,026,600 2012-02-02
267 0023 BANK OF EAST ASIA, LIMITED (THE):O 414,024 -239,800 0.02 -0.01 -7,277,930 2012-02-02
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 620,140 -471,560 0.02 -0.01 -8,478,649 2012-02-02
269 0019 SWIRE PACIFIC LIMITED:A 3,500 -99,528 0.00 -0.01 -8,479,786 2012-02-02
270 0151 Want Want China Holdings Limited:O 604,000 -1,175,000 0.00 -0.01 -8,601,000 2012-02-02
271 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -328,892 0.00 -0.01 -8,797,861 2012-02-02
272 2338 WEICHAI POWER CO., LTD.:H 196,000 -220,371 0.05 -0.05 -9,233,545 2012-02-02
273 1072 Dongfang Electric Corporation Limited:H 30,800 -398,200 0.01 -0.12 -9,278,060 2012-02-02
274 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 145,000 -653,001 0.00 -0.01 -9,755,835 2012-02-02
275 0069 SHANGRI-LA ASIA LIMITED:O 222,047 -672,657 0.01 -0.02 -10,762,512 2012-02-02
276 1088 China Shenhua Energy Company Limited:H 868,680 -320,000 0.03 -0.01 -11,088,000 2012-02-02
277 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,283,492 -2,448,000 0.09 -0.18 -11,187,360 2012-02-02
278 1913 PRADA S.P.A.:O 117,217 -379,721 0.00 -0.01 -14,733,175 2012-02-02
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,638 -140,389 0.00 -0.01 -15,302,401 2012-02-02
280 0728 CHINA TELECOM CORPORATION LIMITED:H 1,918,000 -3,416,000 0.01 -0.02 -15,372,000 2012-02-02
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 300,166 -699,834 0.00 -0.01 -16,306,132 2012-02-02
282 0883 CNOOC LIMITED:O 570,000 -1,008,000 0.00 -0.00 -16,773,120 2012-02-02
283 3988 BANK OF CHINA LIMITED:H 28,520,116 -5,834,067 0.03 -0.01 -19,777,487 2012-02-02
284 0857 PETROCHINA COMPANY LIMITED:H 742,298 -1,796,053 0.00 -0.01 -20,870,136 2012-02-02
285 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 109,904,300 -43,983,542 0.67 -0.27 -23,311,277 2012-02-02
286 0998 China CITIC Bank Corporation Limited:H 213 -4,774,361 0.00 -0.03 -23,871,805 2012-02-02
287 1128 Wynn Macau, Limited:O 0 -1,164,106 0.00 -0.02 -24,213,405 2012-02-02
288 0700 TENCENT HOLDINGS LIMITED:O 0 -143,390 0.00 -0.01 -26,871,286 2012-02-02
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,178,674 -2,871,105 0.03 -0.08 -30,548,557 2012-02-02
290 0763 ZTE CORPORATION:H 200,000 -1,540,448 0.03 -0.24 -34,274,968 2012-02-02
291 0493 GOME Retail Holdings Limited:O 199,000 -34,099,069 0.00 -0.20 -65,811,203 2012-02-02
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,100,330 -7,536,346 0.01 -0.04 -72,575,012 2012-02-02
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,434,067 -23,233,580 0.11 -0.41 -93,398,992 2012-02-02
294 0020 WHEELOCK AND COMPANY LIMITED:O 51,000 -4,245,087 0.00 -0.21 -104,853,649 2012-02-02
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,141,181 -27,089,767 0.03 -0.01 -171,749,123 2012-02-02

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