UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 244,178,809 91,213,244 3.40 1.27 100,334,568 2012-02-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,110,000 1,563,000 0.07 0.05 99,641,250 2012-02-06
3 1398 Industrial and Commercial Bank of China Limited:H 18,121,133 15,372,183 0.02 0.02 83,932,119 2012-02-06
4 3988 BANK OF CHINA LIMITED:H 26,236,236 19,046,320 0.03 0.02 64,567,025 2012-02-06
5 2899 ZIJIN MINING GROUP CO., LTD.:H 9,773,606 9,111,606 0.16 0.15 33,712,942 2012-02-06
6 0883 CNOOC LIMITED:O 3,773,500 1,915,617 0.01 0.00 31,760,930 2012-02-06
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,475,500 5,475,500 0.21 0.21 28,253,580 2012-02-06
8 0522 ASMPT Limited:O 238,524 238,089 0.06 0.06 23,737,473 2012-02-06
9 2007 Country Garden Holdings Company Limited:O 7,376,220 7,160,037 0.04 0.04 23,413,321 2012-02-06
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 839,710 839,710 0.04 0.04 22,504,228 2012-02-06
11 0511 TELEVISION BROADCASTS LIMITED:O 842,254 466,935 0.19 0.11 20,871,995 2012-02-06
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 386,235 186,277 0.01 0.01 20,155,171 2012-02-06
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 755,080 755,080 0.01 0.01 17,555,610 2012-02-06
14 0005 HSBC HOLDINGS PLC:O 2,923,752 229,050 0.02 0.00 15,552,495 2012-02-06
15 3333 China Evergrande Group:O 3,850,000 3,850,000 0.03 0.03 14,861,000 2012-02-06
16 0494 LI & FUNG LIMITED:O 799,540 799,540 0.01 0.01 13,975,959 2012-02-06
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 360,649 272,067 0.02 0.01 11,821,311 2012-02-06
18 1929 Chow Tai Fook Jewellery Group Limited:O 5,978,800 887,000 0.06 0.01 11,797,100 2012-02-06
19 1299 AIA Group Limited:O 1,996,000 355,400 0.02 0.00 9,169,320 2012-02-06
20 1833 Intime Retail (Group) Company Limited:O 11,671,611 933,000 0.59 0.05 8,723,550 2012-02-06
21 6808 SUN ART RETAIL GROUP LIMITED:O 850,797 794,264 0.01 0.01 7,497,852 2012-02-06
22 0390 CHINA RAILWAY GROUP LIMITED:H 2,740,000 2,449,000 0.07 0.06 7,004,140 2012-02-06
23 3308 Golden Eagle Retail Group Limited:O 352,000 352,000 0.02 0.02 6,533,120 2012-02-06
24 1072 Dongfang Electric Corporation Limited:H 300,000 269,200 0.09 0.08 5,922,400 2012-02-06
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 537,422 537,422 0.00 0.00 5,019,521 2012-02-06
26 1171 Yankuang Energy Group Company Limited:H 772,000 260,000 0.04 0.01 4,986,800 2012-02-06
27 2338 WEICHAI POWER CO., LTD.:H 110,465 110,465 0.03 0.03 4,749,995 2012-02-06
28 1393 Hidili Industry International Development Limited:O 1,673,000 1,499,000 0.08 0.07 4,691,870 2012-02-06
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,000 100,000 0.01 0.01 4,540,000 2012-02-06
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,934,000 1,346,000 0.04 0.03 4,495,640 2012-02-06
31 0013 Hutchison Whampoa Limited:O 618,201 57,224 0.01 0.00 4,366,191 2012-02-06
32 8043 ERA Mining Machinery Limited:O 5,712,000 5,000,000 0.10 0.09 4,300,000 2012-02-06
33 0019 SWIRE PACIFIC LIMITED:A 86,000 44,000 0.01 0.00 3,698,200 2012-02-06
34 1199 COSCO SHIPPING Ports Limited:O 336,000 292,000 0.01 0.01 3,515,680 2012-02-06
35 0941 China Mobile Limited (HK):O 39,810 39,810 0.00 0.00 3,091,247 2012-02-06
36 0823 Link Real Estate Investment Trust:Unit 236,072 99,000 0.01 0.00 2,757,150 2012-02-06
37 1313 China Resources Building Materials Technology Holdings Limited:O 400,000 400,000 0.01 0.01 2,256,000 2012-02-06
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 420,022 310,000 0.03 0.03 2,117,300 2012-02-06
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,108,000 644,000 0.05 0.03 1,880,480 2012-02-06
40 0189 DONGYUE GROUP LIMITED:O 261,000 261,000 0.01 0.01 1,863,540 2012-02-06
41 0142 FIRST PACIFIC COMPANY LIMITED:O 911,811 198,000 0.02 0.01 1,764,180 2012-02-06
42 0066 MTR CORPORATION LIMITED:O 142,007 66,500 0.00 0.00 1,732,325 2012-02-06
43 1688 Alibaba.com Limited:O 910,100 162,500 0.02 0.00 1,413,750 2012-02-06
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,000 57,000 0.00 0.00 1,382,250 2012-02-06
45 0010 HANG LUNG GROUP LIMITED:O 27,000 27,000 0.00 0.00 1,347,300 2012-02-06
46 0011 HANG SENG BANK, LIMITED:O 12,031 12,030 0.00 0.00 1,210,218 2012-02-06
47 0177 Jiangsu Expressway Company Limited:H 150,000 150,000 0.01 0.01 1,200,000 2012-02-06
48 0753 Air China Limited:H 172,689 172,689 0.00 0.00 1,098,302 2012-02-06
49 1208 MMG Limited (HK):O 312,000 276,000 0.01 0.01 1,068,120 2012-02-06
50 0985 CST Holding (HK) Limited (KY):O 11,366,641 11,366,641 0.04 0.04 1,057,098 2012-02-06
51 1099 SINOPHARM GROUP CO. LTD.:H 47,200 47,200 0.01 0.01 1,012,440 2012-02-06
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,066,615 176,000 0.07 0.01 1,004,960 2012-02-06
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 98,250 62,500 0.01 0.01 957,500 2012-02-06
54 1101 China Huarong Energy Company Limited:O 341,500 341,500 0.00 0.00 939,125 2012-02-06
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,019 49,000 0.00 0.00 892,780 2012-02-06
56 2009 BBMG Corporation:H 962,000 144,500 0.08 0.01 887,230 2012-02-06
57 0751 Skyworth Group Limited:O 299,489 250,000 0.01 0.01 882,500 2012-02-06
58 0043 C.P. POKPHAND CO. LTD.:O 858,000 858,000 0.01 0.01 875,160 2012-02-06
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 98,000 47,000 0.01 0.01 856,340 2012-02-06
60 6030 CITIC Securities Company Limited:H 2,989,000 52,500 0.25 0.00 825,300 2012-02-06
61 1618 Metallurgical Corporation of China Ltd.:H 1,119,500 425,000 0.04 0.01 803,250 2012-02-06
62 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 393,500 166,000 0.01 0.00 766,920 2012-02-06
63 0656 FOSUN INTERNATIONAL LIMITED:O 263,000 156,500 0.00 0.00 748,070 2012-02-06
64 1133 Harbin Electric Company Limited:H 102,000 76,242 0.02 0.01 615,273 2012-02-06
65 2168 AirPower Technologies Limited:O 173,686 69,000 0.01 0.00 613,410 2012-02-06
66 0659 CTF Services Limited (BM):O 74,000 47,000 0.00 0.00 593,140 2012-02-06
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 53,000 53,000 0.00 0.00 537,420 2012-02-06
68 1109 CHINA RESOURCES LAND LIMITED:O 92,839 38,839 0.00 0.00 525,880 2012-02-06
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 273,029 100,000 0.05 0.02 492,000 2012-02-06
70 1928 Sands China Ltd.:O 316,800 16,800 0.00 0.00 481,320 2012-02-06
71 0998 China CITIC Bank Corporation Limited:H 220,213 92,000 0.00 0.00 466,440 2012-02-06
72 3818 China Dongxiang (Group) Co., Ltd.:O 763,000 236,000 0.01 0.00 299,720 2012-02-06
73 0321 TEXWINCA HOLDINGS LIMITED:O 64,000 34,000 0.00 0.00 295,800 2012-02-06
74 1029 IRC LIMITED:O 560,000 220,000 0.02 0.01 272,800 2012-02-06
75 0123 Yuexiu Property Company Limited:O 474,000 199,387 0.01 0.00 271,166 2012-02-06
76 0425 Minth Group Limited:O 38,000 29,000 0.00 0.00 253,460 2012-02-06
77 2888 STANDARD CHARTERED PLC:O 798,929 1,280 0.03 0.00 249,216 2012-02-06
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 63,161 62,987 0.01 0.01 222,344 2012-02-06
79 3998 Bosideng International Holdings Limited:O 126,000 96,000 0.00 0.00 216,960 2012-02-06
80 0691 China Shanshui Cement Group Limited:O 91,000 30,000 0.00 0.00 183,600 2012-02-06
81 0886 Silver Base Group Holdings Limited:O 1,023,000 27,000 0.09 0.00 180,900 2012-02-06
82 0848 Maoye International Holdings Limited:O 1,057,000 93,000 0.02 0.00 168,330 2012-02-06
83 0371 Beijing Enterprises Water Group Limited:O 760,000 72,000 0.01 0.00 155,520 2012-02-06
84 0272 SHUI ON LAND LIMITED:O 195,500 56,000 0.00 0.00 153,440 2012-02-06
85 0297 Sinofert Holdings Limited:O 2,722,000 64,000 0.04 0.00 149,760 2012-02-06
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,195 31,195 0.00 0.00 147,864 2012-02-06
87 0904 China Green (Holdings) Limited:O 508,542 54,000 0.06 0.01 125,820 2012-02-06
88 0817 China Jinmao Holdings Group Limited:O 64,000 64,000 0.00 0.00 115,200 2012-02-06
89 1888 Kingboard Laminates Holdings Limited:O 50,300 27,000 0.00 0.00 109,620 2012-02-06
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 265,970 10,000 0.07 0.00 107,000 2012-02-06
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,000 6,800 0.00 0.00 102,000 2012-02-06
92 2727 Shanghai Electric Group Company Limited:H 1,892,000 26,000 0.06 0.00 98,020 2012-02-06
93 0069 SHANGRI-LA ASIA LIMITED:O 46,000 5,953 0.00 0.00 95,605 2012-02-06
94 0916 China Longyuan Power Group Corporation Limited:H 13,000 13,000 0.00 0.00 75,920 2012-02-06
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 141,943 17,500 0.03 0.00 73,150 2012-02-06
96 1913 PRADA S.P.A.:O 139,999 1,800 0.01 0.00 71,460 2012-02-06
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 24,000 0.01 0.00 68,880 2012-02-06
98 1086 Goodbaby International Holdings Limited:O 134,000 27,000 0.01 0.00 64,800 2012-02-06
99 0683 KERRY PROPERTIES LIMITED:O 3,003 2,000 0.00 0.00 61,600 2012-02-06
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,763 8,000 0.01 0.00 57,280 2012-02-06
101 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 57,120 2012-02-06
102 3330 Lingbao Gold Group Company Ltd.:H 156,000 14,000 0.05 0.00 49,560 2012-02-06
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 139,368 6,000 0.01 0.00 49,500 2012-02-06
104 1728 China ZhengTong Auto Services Holdings Limited:O 5,552 5,552 0.00 0.00 46,470 2012-02-06
105 2880 Liaoning Port Co., Ltd.:H 179,600 22,000 0.02 0.00 43,780 2012-02-06
106 1918 Sunac China Holdings Limited:O 162,000 19,000 0.01 0.00 43,510 2012-02-06
107 1333 China Zhongwang Holdings Limited:O 12,800 12,800 0.00 0.00 39,680 2012-02-06
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 2,000 0.00 0.00 38,640 2012-02-06
109 0405 Yuexiu Real Estate Investment Trust:Unit 82,813 10,000 0.01 0.00 37,200 2012-02-06
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 253,862 8,000 0.03 0.00 34,960 2012-02-06
111 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,258 2,500 0.00 0.00 31,350 2012-02-06
112 1633 Magic Holdings International Limited:O 17,600 10,000 0.00 0.00 31,200 2012-02-06
113 0842 Leoch International Technology Limited:O 53,000 14,000 0.00 0.00 28,000 2012-02-06
114 0506 China Foods Limited:O 121,950 4,000 0.00 0.00 24,200 2012-02-06
115 3393 Wasion Holdings Limited:O 18,000 8,000 0.00 0.00 24,000 2012-02-06
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 8,000 0.00 0.00 23,200 2012-02-06
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 8,000 0.00 0.00 22,240 2012-02-06
118 2883 China Oilfield Services Limited:H 1,570 1,500 0.00 0.00 20,730 2012-02-06
119 3808 SINOTRUK (HONG KONG) LIMITED:O 137,388 4,000 0.00 0.00 20,240 2012-02-06
120 0766 Sino Prosper (Group) Holdings Limited:O 250,000 250,000 0.00 0.00 19,750 2012-02-06
121 1812 Shandong Chenming Paper Holdings Limited:H 38,500 5,000 0.01 0.00 19,300 2012-02-06
122 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,140 4,000 0.01 0.00 13,640 2012-02-06
123 3888 Kingsoft Corporation Limited:O 105,210 4,000 0.01 0.00 13,000 2012-02-06
124 3900 Greentown China Holdings Limited:O 3,500 3,500 0.00 0.00 12,215 2012-02-06
125 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 135,300 3,000 0.02 0.00 7,620 2012-02-06
126 1882 Haitian International Holdings Limited:O 1,000 1,000 0.00 0.00 7,570 2012-02-06
127 0604 SHENZHEN INVESTMENT LIMITED:O 148,000 4,000 0.00 0.00 6,760 2012-02-06
128 0975 Mongolian Mining Corporation:O 1,041,200 1,000 0.03 0.00 6,700 2012-02-06
129 3899 CIMC Enric Holdings Limited:O 4,000 2,000 0.00 0.00 6,580 2012-02-06
130 0877 OM Technologies (Group) Limited:O 23,000 2,000 0.00 0.00 4,240 2012-02-06
131 2356 DAH SING BANKING GROUP LIMITED:O 4,900 400 0.00 0.00 3,244 2012-02-06
132 1966 China SCE Group Holdings Limited:O 499,000 2,000 0.02 0.00 3,140 2012-02-06
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 669 669 0.00 0.00 2,395 2012-02-06
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 52,000 1,000 0.00 0.00 2,120 2012-02-06
135 1883 CITIC Telecom International Holdings Limited:O 3,614 1,000 0.00 0.00 1,670 2012-02-06
136 0569 China Automation Group Limited:O 7,000 -1,000 0.00 -0.00 -2,560 2012-02-06
137 0660 Wai Chun Bio-Technology Limited:O 1,460,000 -40,000 0.01 -0.00 -2,600 2012-02-06
138 1910 Samsonite Group S.A.:O 55,800 -200 0.00 -0.00 -2,644 2012-02-06
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 154,000 -2,000 0.01 -0.00 -5,000 2012-02-06
140 0486 UNITED COMPANY RUSAL, IPJSC:O 1,938,366 -1,000 0.01 -0.00 -6,020 2012-02-06
141 0951 CHAOWEI POWER HOLDINGS LIMITED:O 95,000 -2,000 0.01 -0.00 -6,780 2012-02-06
142 0903 TPV TECHNOLOGY LIMITED:O 23,000 -4,000 0.00 -0.00 -7,440 2012-02-06
143 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 19,000 -3,000 0.00 -0.00 -7,710 2012-02-06
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -7,740 2012-02-06
145 1083 Towngas Smart Energy Company Limited:O 7,000 -2,000 0.00 -0.00 -8,680 2012-02-06
146 1836 Stella International Holdings Limited:O 16,900 -500 0.00 -0.00 -9,260 2012-02-06
147 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 33,769 -2,500 0.01 -0.00 -11,375 2012-02-06
148 0743 Asia Cement (China) Holdings Corporation:O 22,785 -3,000 0.00 -0.00 -11,460 2012-02-06
149 0818 Hi Sun Technology (China) Limited:O 12,000 -6,000 0.00 -0.00 -12,060 2012-02-06
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,340 2012-02-06
151 0548 Shenzhen Expressway Corporation Limited:H 356,495 -4,000 0.05 -0.00 -13,600 2012-02-06
152 1886 China Huiyuan Juice Group Limited:O 0 -5,000 0.00 -0.00 -14,150 2012-02-06
153 0813 Shimao Group Holdings Limited:O 3,802,345 -1,752 0.11 -0.00 -15,295 2012-02-06
154 0825 New World Department Store China Limited:O 76,684 -5,000 0.00 -0.00 -23,550 2012-02-06
155 0552 China Communications Services Corporation Limited:H 0 -7,203 0.00 -0.00 -26,291 2012-02-06
156 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -29,200 2012-02-06
157 0917 NEW WORLD CHINA LAND LIMITED:O 44,000 -18,000 0.00 -0.00 -34,200 2012-02-06
158 0222 MIN XIN HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -34,400 2012-02-06
159 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 -4,000 0.03 -0.00 -34,720 2012-02-06
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 192,000 -18,000 0.02 -0.00 -44,100 2012-02-06
161 1766 CRRC Corporation Limited:H 595,317 -8,000 0.03 -0.00 -45,840 2012-02-06
162 2313 Shenzhou International Group Holdings Limited:O 36,000 -4,000 0.00 -0.00 -49,360 2012-02-06
163 0853 MicroPort Scientific Corporation:O 33,000 -14,000 0.00 -0.00 -57,680 2012-02-06
164 0819 Tianneng Power International Limited:O 252,388 -20,000 0.02 -0.00 -77,000 2012-02-06
165 1968 Peak Sport Products Co., Limited:O 101,000 -44,000 0.00 -0.00 -84,920 2012-02-06
166 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 130,000 -22,000 0.01 -0.00 -100,100 2012-02-06
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 -35,000 0.00 -0.00 -112,000 2012-02-06
168 0546 Fufeng Group Limited:O 20,000 -27,365 0.00 -0.00 -112,470 2012-02-06
169 1999 Man Wah Holdings Limited:O 109,600 -35,200 0.01 -0.00 -140,800 2012-02-06
170 1025 WUMART STORES, INC.:H 0 -9,000 0.00 -0.00 -148,860 2012-02-06
171 0303 VTECH HOLDINGS LIMITED:O 7,300 -1,900 0.00 -0.00 -149,815 2012-02-06
172 0148 Kingboard Holdings Limited:O 0 -5,500 0.00 -0.00 -150,700 2012-02-06
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -14,929 0.00 -0.00 -189,300 2012-02-06
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,010 -21,418 0.00 -0.00 -189,335 2012-02-06
175 0067 China Lumena New Materials Corp.:O 41,500 -114,000 0.00 -0.00 -197,220 2012-02-06
176 3368 Parkson Retail Group Limited:O 153,875 -20,000 0.01 -0.00 -200,000 2012-02-06
177 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,216 -14,000 0.00 -0.00 -210,000 2012-02-06
178 2038 FIH Mobile Limited:O 0 -45,000 0.00 -0.00 -229,950 2012-02-06
179 0302 OCBC Bank (Hong Kong) Limited:O 0 -3,550 0.00 -0.00 -254,535 2012-02-06
180 0296 Emperor Entertainment Hotel Limited:O 38,014,500 -225,000 2.94 -0.02 -258,750 2012-02-06
181 0489 DongFeng Motor Group Company Limited (CN):H 130,048 -22,000 0.00 -0.00 -312,840 2012-02-06
182 3933 United Laboratories International Holdings Limited (The):O 0 -60,000 0.00 -0.00 -348,600 2012-02-06
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 323,433 -160,000 0.01 -0.01 -358,400 2012-02-06
184 1899 Xingda International Holdings Limited:O 4,000 -106,260 0.00 -0.01 -374,035 2012-02-06
185 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -95,000 0.00 -0.02 -376,200 2012-02-06
186 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 72,000 -78,000 0.00 -0.00 -389,220 2012-02-06
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 55,332 -30,000 0.00 -0.00 -393,000 2012-02-06
188 3389 Hengdeli Holdings Limited:O 515,902 -124,000 0.01 -0.00 -393,080 2012-02-06
189 3993 CMOC Group Limited (CN):H 116,553 -99,947 0.01 -0.01 -401,787 2012-02-06
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -27,800 0.00 -0.00 -414,220 2012-02-06
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -189,644 0.00 -0.01 -449,456 2012-02-06
192 0270 GUANGDONG INVESTMENT LIMITED:O 162,794 -102,000 0.00 -0.00 -481,440 2012-02-06
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -102,000 0.00 -0.00 -493,680 2012-02-06
194 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,376,000 -600,000 0.22 -0.02 -516,000 2012-02-06
195 2626 Hunan Nonferrous Metals Corporation Limited:H 180,453 -240,000 0.01 -0.01 -552,000 2012-02-06
196 1818 Zhaojin Mining Industry Company Limited:H 731,286 -37,000 0.08 -0.00 -577,200 2012-02-06
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -120,500 0.00 -0.01 -612,140 2012-02-06
198 0008 PCCW LIMITED:O 769,229 -247,000 0.01 -0.00 -634,790 2012-02-06
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,009 -21,000 0.00 -0.00 -635,250 2012-02-06
200 0538 Ajisen (China) Holdings Limited:O 0 -74,007 0.00 -0.01 -669,023 2012-02-06
201 1200 Midland Holdings Limited (BM):O 0 -162,311 0.00 -0.02 -697,937 2012-02-06
202 0881 Zhongsheng Group Holdings Limited:O 0 -44,175 0.00 -0.00 -704,150 2012-02-06
203 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -33,267 0.00 -0.00 -718,567 2012-02-06
204 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -59,072 0.00 -0.01 -747,852 2012-02-06
205 3360 Far East Horizon Limited:O 97,000 -106,882 0.00 -0.00 -761,000 2012-02-06
206 0163 Emperor International Holdings Limited:O 3,541,966 -536,000 0.10 -0.01 -761,120 2012-02-06
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -245,000 0.00 -0.06 -891,800 2012-02-06
208 3813 Pou Sheng International (Holdings) Limited:O 0 -843,062 0.00 -0.02 -902,076 2012-02-06
209 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 -45,500 0.00 -0.01 -939,575 2012-02-06
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -266,000 0.00 -0.01 -1,002,820 2012-02-06
211 0606 China Agri-Industries Holdings Limited:O 0 -169,000 0.00 -0.00 -1,105,260 2012-02-06
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,032 -346,000 0.00 -0.01 -1,141,800 2012-02-06
213 1555 MIE Holdings Corporation:O 0 -464,000 0.00 -0.02 -1,201,760 2012-02-06
214 0631 Sany Heavy Equipment International Holdings Company Limited:O 655,000 -189,000 0.02 -0.01 -1,226,610 2012-02-06
215 0144 China Merchants Port Holdings Company Limited:O 1 -44,415 0.00 -0.00 -1,285,814 2012-02-06
216 2688 ENN Energy Holdings Limited:O 128,000 -52,000 0.01 -0.00 -1,294,800 2012-02-06
217 1387 China Dili Group:O 580,000 -1,430,000 0.00 -0.01 -1,315,600 2012-02-06
218 2778 Champion Real Estate Investment Trust:Unit 1,353,046 -454,186 0.03 -0.01 -1,435,228 2012-02-06
219 1259 Prosperous Future Holdings Limited (KY):O 0 -600,000 0.00 -0.06 -1,446,000 2012-02-06
220 1186 China Railway Construction Corporation Limited:H 799,436 -249,500 0.04 -0.01 -1,472,050 2012-02-06
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,900 -72,000 0.00 -0.01 -1,476,000 2012-02-06
222 0960 Longfor Group Holdings Limited:O 22,825 -144,175 0.00 -0.00 -1,519,605 2012-02-06
223 0101 HANG LUNG PROPERTIES LIMITED:O 0 -55,000 0.00 -0.00 -1,529,000 2012-02-06
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 68,920 -81,100 0.00 -0.00 -1,678,770 2012-02-06
225 2020 ANTA Sports Products Limited:O 370,000 -208,000 0.01 -0.01 -1,730,560 2012-02-06
226 0083 SINO LAND COMPANY LIMITED:O 85,864 -143,000 0.00 -0.00 -1,810,380 2012-02-06
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 -72,000 0.00 -0.01 -1,832,400 2012-02-06
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,000 -4,473,000 0.00 -0.02 -1,833,930 2012-02-06
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 -391,000 0.00 -0.03 -1,865,070 2012-02-06
230 2777 Guangzhou R&F Properties Co., Ltd.:H 1,369,837 -229,763 0.13 -0.02 -1,874,866 2012-02-06
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -495,500 0.00 -0.01 -1,982,000 2012-02-06
232 2331 LI NING COMPANY LIMITED:O 0 -235,547 0.00 -0.02 -1,995,083 2012-02-06
233 0589 Portico International Holdings Limited:O 92,143 -163,500 0.02 -0.03 -2,115,690 2012-02-06
234 0004 Wharf (Holdings) Limited (The):O 2 -46,000 0.00 -0.00 -2,118,300 2012-02-06
235 0001 CK Hutchison Holdings Limited:O 7,600 -20,800 0.00 -0.00 -2,163,200 2012-02-06
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,015,908 -214,400 0.07 -0.01 -2,431,296 2012-02-06
237 0805 GLENCORE PLC:O 606,402 -45,600 0.01 -0.00 -2,606,040 2012-02-06
238 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -2,620,000 2012-02-06
239 3383 Agile Group Holdings Limited (KY):O 0 -288,637 0.00 -0.01 -2,658,347 2012-02-06
240 2689 Nine Dragons Paper (Holdings) Limited:O 0 -480,118 0.00 -0.01 -2,890,310 2012-02-06
241 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -74,000 0.00 -0.01 -2,952,600 2012-02-06
242 3983 China BlueChemical Ltd.:H 159,800 -474,000 0.01 -0.03 -2,995,680 2012-02-06
243 0358 Jiangxi Copper Company Limited:H 547,000 -152,000 0.04 -0.01 -3,146,400 2012-02-06
244 1800 China Communications Construction Company Limited:H 6,495,950 -419,000 0.15 -0.01 -3,163,450 2012-02-06
245 3323 China National Building Material Company Limited:H 803,500 -354,500 0.03 -0.01 -3,360,660 2012-02-06
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 255,000 -72,500 0.04 -0.01 -3,465,500 2012-02-06
247 0763 ZTE CORPORATION:H 45,400 -159,337 0.01 -0.03 -3,489,480 2012-02-06
248 0857 PETROCHINA COMPANY LIMITED:H 89,000 -309,049 0.00 -0.00 -3,554,064 2012-02-06
249 2128 China Lesso Group Holdings Limited:O 0 -867,535 0.00 -0.03 -3,574,244 2012-02-06
250 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -137,000 0.00 -0.02 -3,630,500 2012-02-06
251 0410 SOHO CHINA LIMITED:O 866,000 -715,000 0.02 -0.01 -3,639,350 2012-02-06
252 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -834,400 0.00 -0.03 -3,746,456 2012-02-06
253 1068 China Yurun Food Group Limited:O 2,000 -292,000 0.00 -0.02 -3,790,160 2012-02-06
254 0291 China Resources Beer (Holdings) Company Limited:O 82,000 -136,000 0.00 -0.01 -3,808,000 2012-02-06
255 0002 CLP HOLDINGS LIMITED:O 10,502 -72,000 0.00 -0.00 -4,536,000 2012-02-06
256 1088 China Shenhua Energy Company Limited:H 0 -139,500 0.00 -0.00 -4,938,300 2012-02-06
257 1128 Wynn Macau, Limited:O 0 -251,432 0.00 -0.00 -4,958,239 2012-02-06
258 1336 New China Life Insurance Company Ltd.:H 1,226,100 -167,900 0.12 -0.02 -5,339,220 2012-02-06
259 0151 Want Want China Holdings Limited:O 910,000 -765,000 0.01 -0.01 -5,485,050 2012-02-06
260 0493 GOME Retail Holdings Limited:O 0 -3,025,827 0.00 -0.02 -5,991,137 2012-02-06
261 0880 SJM Holdings Limited:O 366,000 -536,027 0.01 -0.01 -7,579,422 2012-02-06
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,000 -452,500 0.00 -0.01 -8,235,500 2012-02-06
263 0992 LENOVO GROUP LIMITED:O 260,000 -1,520,000 0.00 -0.01 -9,378,400 2012-02-06
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,200,001 -524,000 0.03 -0.01 -9,620,640 2012-02-06
265 0347 Angang Steel Company Limited:H 0 -1,597,819 0.00 -0.15 -9,746,696 2012-02-06
266 2282 MGM China Holdings Limited:O 0 -891,431 0.00 -0.02 -10,340,600 2012-02-06
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,734,524 -1,191,000 0.06 -0.02 -10,456,980 2012-02-06
268 3800 GCL Technology Holdings Limited (KY):O 0 -4,051,000 0.00 -0.03 -11,383,310 2012-02-06
269 0242 SHUN TAK HOLDINGS LIMITED:O 3,967,854 -4,366,000 0.18 -0.20 -13,578,260 2012-02-06
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 152,599 -3,699,000 0.00 -0.01 -14,204,160 2012-02-06
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -1,806,053 0.00 -0.04 -15,423,693 2012-02-06
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 916,807 -5,066,000 0.02 -0.10 -15,603,280 2012-02-06
273 0728 CHINA TELECOM CORPORATION LIMITED:H 28,000 -3,676,000 0.00 -0.03 -15,880,320 2012-02-06
274 0020 WHEELOCK AND COMPANY LIMITED:O 1,461,861 -835,638 0.07 -0.04 -21,350,551 2012-02-06
275 1211 BYD COMPANY LIMITED:H 100,000 -865,836 0.01 -0.11 -21,559,316 2012-02-06
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 277,000 -165,000 0.03 -0.02 -22,720,500 2012-02-06
277 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 70,837,176 -4,100,000 2.24 -0.13 -22,919,000 2012-02-06
278 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,026,938 -1,944,775 0.10 -0.19 -25,943,299 2012-02-06
279 1055 China Southern Airlines Company Limited:H 500,000 -6,500,000 0.02 -0.23 -26,325,000 2012-02-06
280 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,400,800 -7,420,959 0.09 -0.19 -29,090,159 2012-02-06
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -2,075,280 0.00 -0.03 -30,340,594 2012-02-06
282 2866 COSCO SHIPPING Development Co., Ltd.:H 58,000 -14,061,863 0.00 -0.37 -32,061,048 2012-02-06
283 0700 TENCENT HOLDINGS LIMITED:O 199,798 -194,802 0.01 -0.01 -36,194,212 2012-02-06
284 0914 Anhui Conch Cement Company Limited:H 220,000 -1,538,064 0.02 -0.12 -41,450,825 2012-02-06
285 0023 BANK OF EAST ASIA, LIMITED (THE):O 178,006 -1,454,601 0.01 -0.07 -44,510,791 2012-02-06
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -3,445,320 0.00 -0.01 -47,063,071 2012-02-06
287 1988 China Minsheng Banking Corp., Ltd.:H 74,740,796 -8,201,234 1.81 -0.20 -61,345,230 2012-02-06

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