UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,997,000 7,588,300 0.11 0.10 178,325,050 2012-02-27
2 0563 Shanghai Industrial Urban Development Group Limited:O 70,828,250 70,000,000 1.47 1.45 130,900,000 2012-02-27
3 0020 WHEELOCK AND COMPANY LIMITED:O 5,878,565 3,383,921 0.29 0.17 88,658,730 2012-02-27
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,041,442 8,041,442 0.25 0.25 44,790,832 2012-02-27
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,477,537 9,609,000 0.07 0.03 35,361,120 2012-02-27
6 3383 Agile Group Holdings Limited (KY):O 5,740,000 3,024,000 0.17 0.09 31,993,920 2012-02-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,821,841 3,397,208 0.01 0.00 21,674,187 2012-02-27
8 2282 MGM China Holdings Limited:O 1,561,200 1,561,200 0.04 0.04 20,763,960 2012-02-27
9 2009 BBMG Corporation:H 2,633,000 2,467,500 0.23 0.21 20,060,775 2012-02-27
10 2007 Country Garden Holdings Company Limited:O 6,795,000 5,033,000 0.04 0.03 17,816,820 2012-02-27
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,508,543 1,054,543 0.02 0.01 17,104,687 2012-02-27
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,278,129 1,010,459 0.12 0.10 15,116,467 2012-02-27
13 0960 Longfor Group Holdings Limited:O 1,164,688 1,164,688 0.02 0.02 13,044,506 2012-02-27
14 1088 China Shenhua Energy Company Limited:H 345,200 337,200 0.01 0.01 11,886,300 2012-02-27
15 0880 SJM Holdings Limited:O 1,324,000 710,000 0.02 0.01 11,274,800 2012-02-27
16 1918 Sunac China Holdings Limited:O 4,024,000 4,000,000 0.13 0.13 10,920,000 2012-02-27
17 0119 Poly Property Group Co., Limited:O 2,016,000 2,016,000 0.06 0.06 10,039,680 2012-02-27
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,030,000 3,030,000 0.05 0.04 10,029,300 2012-02-27
19 0005 HSBC HOLDINGS PLC:O 2,379,002 131,919 0.01 0.00 9,181,562 2012-02-27
20 2688 ENN Energy Holdings Limited:O 376,367 332,135 0.04 0.03 8,602,297 2012-02-27
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 494,650 477,049 0.04 0.04 8,224,325 2012-02-27
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 584,652 584,652 0.00 0.00 8,173,435 2012-02-27
23 0511 TELEVISION BROADCASTS LIMITED:O 1,274,937 163,721 0.29 0.04 7,842,236 2012-02-27
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,196 111,196 0.00 0.00 7,338,936 2012-02-27
25 0291 China Resources Beer (Holdings) Company Limited:O 1,390,000 248,000 0.06 0.01 7,043,200 2012-02-27
26 1688 Alibaba.com Limited:O 561,000 513,350 0.01 0.01 6,786,487 2012-02-27
27 3333 China Evergrande Group:O 2,353,000 1,237,000 0.02 0.01 5,851,010 2012-02-27
28 1128 Wynn Macau, Limited:O 296,000 296,000 0.01 0.01 5,772,000 2012-02-27
29 0013 Hutchison Whampoa Limited:O 100,641 74,628 0.00 0.00 5,664,265 2012-02-27
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 109,000 109,000 0.01 0.01 5,286,500 2012-02-27
31 1224 C C Land Holdings Limited:O 4,469,000 2,555,000 0.18 0.10 5,237,750 2012-02-27
32 6823 HKT Limited (KY):O 3,055,582 958,000 0.05 0.01 5,086,980 2012-02-27
33 1171 Yankuang Energy Group Company Limited:H 246,000 246,000 0.01 0.01 4,698,600 2012-02-27
34 0425 Minth Group Limited:O 441,000 441,000 0.04 0.04 4,290,930 2012-02-27
35 1387 China Dili Group:O 23,730,633 4,264,000 0.11 0.02 3,880,240 2012-02-27
36 0297 Sinofert Holdings Limited:O 2,368,000 1,680,000 0.03 0.02 3,847,200 2012-02-27
37 0606 China Agri-Industries Holdings Limited:O 2,157,250 653,000 0.05 0.02 3,793,930 2012-02-27
38 0190 HKC (HOLDINGS) LIMITED:O 44,351,451 9,000,000 0.41 0.08 3,375,000 2012-02-27
39 0522 ASMPT Limited:O 73,720 30,128 0.02 0.01 3,308,054 2012-02-27
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,599 171,370 0.00 0.00 3,266,312 2012-02-27
41 0270 GUANGDONG INVESTMENT LIMITED:O 3,724,523 634,000 0.06 0.01 3,176,340 2012-02-27
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,917,500 182,000 0.07 0.00 3,174,080 2012-02-27
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,177,000 1,471,000 0.04 0.03 2,824,320 2012-02-27
44 2689 Nine Dragons Paper (Holdings) Limited:O 4,980,550 464,000 0.11 0.01 2,723,680 2012-02-27
45 0728 CHINA TELECOM CORPORATION LIMITED:H 560,443 560,443 0.00 0.00 2,583,642 2012-02-27
46 2883 China Oilfield Services Limited:H 604,000 190,000 0.04 0.01 2,576,400 2012-02-27
47 1199 COSCO SHIPPING Ports Limited:O 810,000 224,000 0.03 0.01 2,567,040 2012-02-27
48 0631 Sany Heavy Equipment International Holdings Company Limited:O 348,000 348,000 0.01 0.01 2,314,200 2012-02-27
49 0347 Angang Steel Company Limited:H 491,819 386,000 0.05 0.04 2,304,420 2012-02-27
50 1928 Sands China Ltd.:O 142,165 81,130 0.00 0.00 2,304,092 2012-02-27
51 1393 Hidili Industry International Development Limited:O 800,000 662,000 0.04 0.03 2,224,320 2012-02-27
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,319,500 210,000 0.06 0.01 2,097,900 2012-02-27
53 1800 China Communications Construction Company Limited:H 1,210,992 266,992 0.03 0.01 2,087,877 2012-02-27
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 88,500 0.00 0.00 1,885,050 2012-02-27
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,900 12,900 0.00 0.00 1,836,960 2012-02-27
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 1,760,000 2012-02-27
57 3339 Lonking Holdings Limited:O 569,000 569,000 0.01 0.01 1,689,930 2012-02-27
58 0101 HANG LUNG PROPERTIES LIMITED:O 82,178 56,178 0.00 0.00 1,615,118 2012-02-27
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,446 11,341 0.00 0.00 1,331,433 2012-02-27
60 2168 AirPower Technologies Limited:O 145,500 145,500 0.01 0.01 1,255,665 2012-02-27
61 1186 China Railway Construction Corporation Limited:H 390,000 193,000 0.02 0.01 1,152,210 2012-02-27
62 0992 LENOVO GROUP LIMITED:O 159,958 159,958 0.00 0.00 1,090,914 2012-02-27
63 3800 GCL Technology Holdings Limited (KY):O 11,925,000 392,000 0.08 0.00 1,030,960 2012-02-27
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 444,000 444,000 0.03 0.03 1,007,880 2012-02-27
65 0267 CITIC Limited (HK):O 73,913 64,412 0.00 0.00 918,515 2012-02-27
66 2020 ANTA Sports Products Limited:O 700,000 106,000 0.03 0.00 896,760 2012-02-27
67 0691 China Shanshui Cement Group Limited:O 269,484 109,000 0.01 0.00 783,710 2012-02-27
68 0917 NEW WORLD CHINA LAND LIMITED:O 415,000 361,000 0.00 0.00 768,930 2012-02-27
69 1117 China Modern Dairy Holdings Ltd.:O 375,000 375,000 0.01 0.01 765,000 2012-02-27
70 0998 China CITIC Bank Corporation Limited:H 148,213 148,000 0.00 0.00 742,960 2012-02-27
71 0220 Uni-President China Holdings Ltd.:O 150,000 150,000 0.00 0.00 742,500 2012-02-27
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 346,988 346,000 0.01 0.01 719,680 2012-02-27
73 0891 Trinity Limited (BM):O 158,000 116,000 0.01 0.01 713,400 2012-02-27
74 3323 China National Building Material Company Limited:H 171,000 58,000 0.01 0.00 651,920 2012-02-27
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 388,000 140,000 0.01 0.00 533,400 2012-02-27
76 3360 Far East Horizon Limited:O 1,119,000 80,000 0.04 0.00 518,400 2012-02-27
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 510,000 2012-02-27
78 0506 China Foods Limited:O 117,705 78,000 0.00 0.00 503,880 2012-02-27
79 0751 Skyworth Group Limited:O 208,469 116,000 0.01 0.00 493,000 2012-02-27
80 0001 CK Hutchison Holdings Limited:O 4,000 4,000 0.00 0.00 436,000 2012-02-27
81 0142 FIRST PACIFIC COMPANY LIMITED:O 325,811 49,000 0.01 0.00 410,130 2012-02-27
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 89,250 21,500 0.01 0.00 346,150 2012-02-27
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,925 20,925 0.00 0.00 325,593 2012-02-27
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,000 46,000 0.00 0.00 309,580 2012-02-27
85 0069 SHANGRI-LA ASIA LIMITED:O 16,000 16,000 0.00 0.00 300,800 2012-02-27
86 2868 Beijing Capital Land Co., Ltd.:H 708,350 128,000 0.07 0.01 298,240 2012-02-27
87 1193 China Resources Gas Group Limited:O 30,601 26,000 0.00 0.00 293,280 2012-02-27
88 3368 Parkson Retail Group Limited:O 28,000 28,000 0.00 0.00 262,360 2012-02-27
89 1211 BYD COMPANY LIMITED:H 9,000 9,000 0.00 0.00 228,600 2012-02-27
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 160,500 25,000 0.01 0.00 227,750 2012-02-27
91 1234 China Lilang Limited:O 27,000 27,000 0.00 0.00 218,700 2012-02-27
92 2233 WEST CHINA CEMENT LIMITED:O 108,000 108,000 0.00 0.00 201,960 2012-02-27
93 2010 Real Nutriceutical Group Limited:O 357,008 64,000 0.03 0.01 181,760 2012-02-27
94 2133 Greenway Mining Group Limited:O 245,000 85,000 0.01 0.00 170,000 2012-02-27
95 1700 Springland International Holdings Limited:O 72,000 33,000 0.00 0.00 169,620 2012-02-27
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,114 8,750 0.01 0.00 167,475 2012-02-27
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 230,772 11,200 0.03 0.00 160,608 2012-02-27
98 0010 HANG LUNG GROUP LIMITED:O 3,000 3,000 0.00 0.00 160,050 2012-02-27
99 0038 FIRST TRACTOR COMPANY LIMITED:H 332,000 16,000 0.08 0.00 138,560 2012-02-27
100 1618 Metallurgical Corporation of China Ltd.:H 2,668,813 63,313 0.09 0.00 134,224 2012-02-27
101 0933 Brightoil Petroleum (Holdings) Limited:O 293,000 52,000 0.00 0.00 130,000 2012-02-27
102 1968 Peak Sport Products Co., Limited:O 50,000 50,000 0.00 0.00 113,000 2012-02-27
103 2778 Champion Real Estate Investment Trust:Unit 1,643,205 31,000 0.03 0.00 106,640 2012-02-27
104 2727 Shanghai Electric Group Company Limited:H 424,000 24,000 0.01 0.00 101,280 2012-02-27
105 1122 QINGLING MOTORS CO. LTD:H 386,144 40,000 0.03 0.00 100,400 2012-02-27
106 3983 China BlueChemical Ltd.:H 1,299,300 16,000 0.07 0.00 98,240 2012-02-27
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 530,000 66,000 0.02 0.00 95,040 2012-02-27
108 0670 China Eastern Airlines Corporation Limited:H 32,000 32,000 0.00 0.00 92,160 2012-02-27
109 0823 Link Real Estate Investment Trust:Unit 309,500 3,000 0.01 0.00 85,950 2012-02-27
110 1200 Midland Holdings Limited (BM):O 64,000 18,000 0.01 0.00 85,320 2012-02-27
111 0087 SWIRE PACIFIC LIMITED:B 21,500 5,000 0.00 0.00 84,500 2012-02-27
112 2008 Phoenix Media Investment (Holdings) Limited:O 28,000 28,000 0.00 0.00 83,160 2012-02-27
113 0302 OCBC Bank (Hong Kong) Limited:O 1,000 1,000 0.00 0.00 74,250 2012-02-27
114 0753 Air China Limited:H 2,402,927 12,000 0.05 0.00 67,080 2012-02-27
115 1368 Xtep International Holdings Limited:O 266,829 20,500 0.01 0.00 59,860 2012-02-27
116 3818 China Dongxiang (Group) Co., Ltd.:O 41,000 41,000 0.00 0.00 59,040 2012-02-27
117 0746 Lee & Man Chemical Company Limited:O 22,000 8,000 0.00 0.00 53,600 2012-02-27
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 242,000 14,000 0.04 0.00 53,340 2012-02-27
119 1378 China Hongqiao Group Limited:O 173,500 10,000 0.00 0.00 50,400 2012-02-27
120 0951 CHAOWEI POWER HOLDINGS LIMITED:O 98,000 13,000 0.01 0.00 48,750 2012-02-27
121 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 14,000 0.00 0.00 48,580 2012-02-27
122 1999 Man Wah Holdings Limited:O 318,400 8,400 0.03 0.00 46,872 2012-02-27
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 271,556 8,358 0.01 0.00 39,450 2012-02-27
124 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,258 3,000 0.00 0.00 38,460 2012-02-27
125 2228 CECEP COSTIN New Materials Group Limited:O 107,000 10,000 0.01 0.00 37,200 2012-02-27
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 206,161 10,000 0.02 0.00 35,600 2012-02-27
127 0480 HKR INTERNATIONAL LIMITED:O 61,656 11,200 0.00 0.00 34,496 2012-02-27
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 808,000 14,000 0.07 0.00 33,320 2012-02-27
129 3933 United Laboratories International Holdings Limited (The):O 6,000 6,000 0.00 0.00 33,300 2012-02-27
130 0555 REXLot Holdings Limited:O 125,000 50,000 0.00 0.00 32,000 2012-02-27
131 0468 Greatview Aseptic Packaging Company Limited:O 653,000 8,000 0.05 0.00 29,040 2012-02-27
132 0435 Sunlight Real Estate Investment Trust:Unit 169,000 11,000 0.01 0.00 26,730 2012-02-27
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,800 1,400 0.00 0.00 24,948 2012-02-27
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 22,900 2012-02-27
135 2299 Billion Industrial Holdings Limited:O 21,000 4,000 0.00 0.00 18,400 2012-02-27
136 0124 Guangdong Land Holdings Limited:O 39,999 6,000 0.00 0.00 16,740 2012-02-27
137 0941 China Mobile Limited (HK):O 200 200 0.00 0.00 16,240 2012-02-27
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,763 2,000 0.04 0.00 15,740 2012-02-27
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 38,000 4,000 0.01 0.00 10,760 2012-02-27
140 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 1,000 0.00 0.00 9,080 2012-02-27
141 0814 Beijing Jingkelong Company Limited:H 32,000 1,000 0.02 0.00 7,560 2012-02-27
142 0546 Fufeng Group Limited:O 2,000 2,000 0.00 0.00 7,520 2012-02-27
143 1052 Yuexiu Transport Infrastructure Limited:O 28,001 2,000 0.00 0.00 6,980 2012-02-27
144 0331 PCD STORES (GROUP) LIMITED:O 10,000 4,000 0.00 0.00 5,520 2012-02-27
145 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 0.00 5,275 2012-02-27
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 177,073 2,000 0.01 0.00 3,660 2012-02-27
147 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 328,722 1,000 0.04 0.00 2,620 2012-02-27
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 246 246 0.00 0.00 713 2012-02-27
149 1039 Changyou International Group Limited:O 0 -1,000 0.00 -0.00 -1,330 2012-02-27
150 3322 Win Hanverky Holdings Limited:O 808,000 -2,000 0.06 -0.00 -1,700 2012-02-27
151 0656 FOSUN INTERNATIONAL LIMITED:O 0 -500 0.00 -0.00 -2,415 2012-02-27
152 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -4,160 2012-02-27
153 2626 Hunan Nonferrous Metals Corporation Limited:H 212,953 -2,000 0.01 -0.00 -4,760 2012-02-27
154 0818 Hi Sun Technology (China) Limited:O 51,000 -3,000 0.00 -0.00 -5,340 2012-02-27
155 0931 China HK Power Smart Energy Group Limited:O 2,858,354 -50,000 0.04 -0.00 -5,700 2012-02-27
156 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -5,720 2012-02-27
157 0990 Deep Source Holdings Limited:O 2,970,000 -30,000 0.08 -0.00 -7,650 2012-02-27
158 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -8,080 2012-02-27
159 2268 Youyuan International Holdings Limited:O 159,000 -4,000 0.02 -0.00 -8,240 2012-02-27
160 0660 Wai Chun Bio-Technology Limited:O 630,000 -80,000 0.00 -0.00 -8,400 2012-02-27
161 1966 China SCE Group Holdings Limited:O 192,000 -5,000 0.01 -0.00 -8,650 2012-02-27
162 1083 Towngas Smart Energy Company Limited:O 0 -2,000 0.00 -0.00 -9,060 2012-02-27
163 0228 China Energy Development Holdings Limited:O 5,994,000 -80,000 0.08 -0.00 -9,360 2012-02-27
164 1685 Boer Power Holdings Limited:O 1,453,000 -4,000 0.19 -0.00 -12,720 2012-02-27
165 0066 MTR CORPORATION LIMITED:O 100,007 -500 0.00 -0.00 -13,525 2012-02-27
166 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,259,670 -11,000 0.17 -0.00 -16,500 2012-02-27
167 0163 Emperor International Holdings Limited:O 93 -11,160 0.00 -0.00 -16,517 2012-02-27
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 252,000 -8,000 0.01 -0.00 -17,440 2012-02-27
169 2313 Shenzhou International Group Holdings Limited:O 43,700 -1,300 0.00 -0.00 -17,576 2012-02-27
170 0825 New World Department Store China Limited:O 54,684 -4,000 0.00 -0.00 -18,960 2012-02-27
171 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 -1,500 0.01 -0.00 -20,760 2012-02-27
172 0285 BYD Electronic (International) Company Limited:O 5,000 -7,000 0.00 -0.00 -20,930 2012-02-27
173 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,500 -4,000 0.00 -0.00 -21,000 2012-02-27
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 134,943 -5,000 0.03 -0.00 -23,550 2012-02-27
175 0575 Regent Pacific Group Limited:O 4,600,000 -100,000 0.13 -0.00 -24,300 2012-02-27
176 2038 FIH Mobile Limited:O 61,000 -5,000 0.00 -0.00 -26,850 2012-02-27
177 3398 CHINA TING GROUP HOLDINGS LIMITED:O 630,000 -54,000 0.03 -0.00 -29,160 2012-02-27
178 0366 Luks Group (Vietnam Holdings) Company Limited:O 282,480 -16,000 0.06 -0.00 -29,280 2012-02-27
179 0958 Huaneng Renewables Corporation Limited:H 390,000 -16,000 0.01 -0.00 -29,920 2012-02-27
180 0357 Hainan Meilan International Airport Company Limited:H 11,000 -5,000 0.00 -0.00 -30,200 2012-02-27
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 373,403 -14,000 0.11 -0.00 -30,240 2012-02-27
182 0819 Tianneng Power International Limited:O 168,388 -8,000 0.02 -0.00 -32,800 2012-02-27
183 0067 China Lumena New Materials Corp.:O 640,502 -17,106 0.01 -0.00 -35,067 2012-02-27
184 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -39,040 2012-02-27
185 0375 YGM TRADING LIMITED:O 0 -2,000 0.00 -0.00 -39,360 2012-02-27
186 0873 China Taifeng Beddings Holdings Limited:O 187,000 -12,000 0.02 -0.00 -40,200 2012-02-27
187 8167 Neo Telemedia Limited:O 1,272,000 -112,000 0.06 -0.00 -40,320 2012-02-27
188 0337 Greenland Hong Kong Holdings Limited:O 22,000 -20,000 0.00 -0.00 -40,800 2012-02-27
189 0806 Value Partners Group Limited:O 378,000 -8,000 0.02 -0.00 -42,960 2012-02-27
190 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 204,082 -4,000 0.05 -0.00 -43,840 2012-02-27
191 1033 Sinopec Oilfield Service Corporation:H 594,238 -20,000 0.04 -0.00 -45,200 2012-02-27
192 1238 Powerlong Real Estate Holdings Limited:O 469,000 -29,000 0.01 -0.00 -46,690 2012-02-27
193 0486 UNITED COMPANY RUSAL, IPJSC:O 107,264 -7,000 0.00 -0.00 -47,110 2012-02-27
194 1333 China Zhongwang Holdings Limited:O 453,200 -14,400 0.01 -0.00 -48,240 2012-02-27
195 0024 BURWILL HOLDINGS LIMITED:O 2,478,000 -318,000 0.05 -0.01 -52,470 2012-02-27
196 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 784,000 -72,000 0.06 -0.01 -52,560 2012-02-27
197 0088 TAI CHEUNG HOLDINGS LIMITED:O 554,000 -11,000 0.09 -0.00 -57,200 2012-02-27
198 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,500 -3,000 0.00 -0.00 -59,700 2012-02-27
199 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 -14,000 0.00 -0.00 -60,060 2012-02-27
200 1899 Xingda International Holdings Limited:O 1,169,000 -15,000 0.08 -0.00 -61,050 2012-02-27
201 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 260,000 -21,000 0.03 -0.00 -64,680 2012-02-27
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -2,000 0.00 -0.00 -65,900 2012-02-27
203 0073 ASIAN CITRUS HOLDINGS LIMITED:O 204,393 -15,000 0.02 -0.00 -68,100 2012-02-27
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 618,022 -14,000 0.05 -0.00 -104,440 2012-02-27
205 1038 CK Infrastructure Holdings Limited:O 2,200 -2,379 0.00 -0.00 -104,676 2012-02-27
206 0975 Mongolian Mining Corporation:O 132,500 -15,500 0.00 -0.00 -106,485 2012-02-27
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 73,000 -14,000 0.00 -0.00 -107,520 2012-02-27
208 1910 Samsonite Group S.A.:O 290,341 -9,000 0.02 -0.00 -125,820 2012-02-27
209 1882 Haitian International Holdings Limited:O 77,679 -17,000 0.00 -0.00 -135,320 2012-02-27
210 0552 China Communications Services Corporation Limited:H 390,000 -36,000 0.02 -0.00 -143,280 2012-02-27
211 0973 L'Occitane International S.A.:O 1,103,975 -9,000 0.07 -0.00 -159,480 2012-02-27
212 2878 Solomon Systech (International) Limited:O 38,854,433 -670,000 1.58 -0.03 -163,480 2012-02-27
213 3389 Hengdeli Holdings Limited:O 0 -48,000 0.00 -0.00 -165,600 2012-02-27
214 1007 Longhui International Holdings Limited:O 14,078 -96,000 0.00 -0.01 -175,680 2012-02-27
215 0903 TPV TECHNOLOGY LIMITED:O 0 -76,000 0.00 -0.00 -182,400 2012-02-27
216 0566 Hanergy Thin Film Power Group Limited:O 9,206,473 -776,000 0.07 -0.01 -213,400 2012-02-27
217 0904 China Green (Holdings) Limited:O 102,000 -78,000 0.01 -0.01 -235,560 2012-02-27
218 0916 China Longyuan Power Group Corporation Limited:H 0 -38,000 0.00 -0.00 -237,500 2012-02-27
219 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 -24,000 0.00 -0.00 -240,960 2012-02-27
220 2128 China Lesso Group Holdings Limited:O 547,096 -50,000 0.02 -0.00 -246,000 2012-02-27
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 -73,000 0.00 -0.00 -299,300 2012-02-27
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,900 -23,000 0.00 -0.00 -323,840 2012-02-27
223 0303 VTECH HOLDINGS LIMITED:O 7,100 -3,900 0.00 -0.00 -349,245 2012-02-27
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -87,000 0.00 -0.00 -397,590 2012-02-27
225 1766 CRRC Corporation Limited:H 98,300 -72,000 0.00 -0.00 -429,120 2012-02-27
226 1818 Zhaojin Mining Industry Company Limited:H 220,500 -28,500 0.03 -0.00 -435,480 2012-02-27
227 0384 CHINA GAS HOLDINGS LIMITED:O 0 -122,000 0.00 -0.00 -453,840 2012-02-27
228 0390 CHINA RAILWAY GROUP LIMITED:H 1,691,500 -188,000 0.04 -0.00 -575,280 2012-02-27
229 1101 China Huarong Energy Company Limited:O 283,240 -210,000 0.00 -0.00 -583,800 2012-02-27
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -142,000 0.00 -0.01 -654,620 2012-02-27
231 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,625 -22,800 0.00 -0.01 -661,200 2012-02-27
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,688 -36,000 0.00 -0.00 -671,040 2012-02-27
233 0242 SHUN TAK HOLDINGS LIMITED:O 8,227 -208,101 0.00 -0.01 -682,571 2012-02-27
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -254,055 0.00 -0.01 -706,273 2012-02-27
235 0148 Kingboard Holdings Limited:O 0 -24,800 0.00 -0.00 -727,880 2012-02-27
236 3308 Golden Eagle Retail Group Limited:O 0 -39,000 0.00 -0.00 -740,220 2012-02-27
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -228,000 0.00 -0.00 -747,840 2012-02-27
238 1109 CHINA RESOURCES LAND LIMITED:O 0 -54,000 0.00 -0.00 -800,280 2012-02-27
239 1029 IRC LIMITED:O 1,572,156 -661,922 0.05 -0.02 -886,975 2012-02-27
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -32,000 0.00 -0.00 -892,800 2012-02-27
241 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 706,926 -462,230 0.03 -0.02 -929,082 2012-02-27
242 0123 Yuexiu Property Company Limited:O 0 -604,850 0.00 -0.01 -955,663 2012-02-27
243 2866 COSCO SHIPPING Development Co., Ltd.:H 6,440,639 -380,410 0.17 -0.01 -977,654 2012-02-27
244 0004 Wharf (Holdings) Limited (The):O 2 -22,000 0.00 -0.00 -1,029,600 2012-02-27
245 3328 Bank of Communications Co., Ltd.:H 0 -178,000 0.00 -0.00 -1,078,680 2012-02-27
246 0999 I.T LIMITED:O 1,734,000 -222,000 0.14 -0.02 -1,134,420 2012-02-27
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 172,041 -273,159 0.00 -0.01 -1,139,073 2012-02-27
248 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -82,000 0.00 -0.00 -1,216,880 2012-02-27
249 0813 Shimao Group Holdings Limited:O 778,293 -125,329 0.02 -0.00 -1,283,369 2012-02-27
250 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 -88,000 0.00 -0.00 -1,295,360 2012-02-27
251 3993 CMOC Group Limited (CN):H 266,000 -335,000 0.02 -0.03 -1,306,500 2012-02-27
252 0763 ZTE CORPORATION:H 0 -59,600 0.00 -0.01 -1,385,700 2012-02-27
253 0358 Jiangxi Copper Company Limited:H 90 -71,260 0.00 -0.01 -1,492,897 2012-02-27
254 0210 Daphne International Holdings Limited:O 204,000 -166,000 0.01 -0.01 -1,553,760 2012-02-27
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -30,000 0.00 -0.00 -1,558,500 2012-02-27
256 0868 XINYI GLASS HOLDINGS LIMITED:O 137,137 -346,000 0.00 -0.01 -1,563,920 2012-02-27
257 1111 Chong Hing Bank Limited:O 0 -114,405 0.00 -0.03 -1,590,230 2012-02-27
258 0887 Emperor Watch & Jewellery Limited:O 160,000 -1,500,000 0.00 -0.02 -1,710,000 2012-02-27
259 0144 China Merchants Port Holdings Company Limited:O 144,816 -68,737 0.01 -0.00 -1,849,025 2012-02-27
260 6808 SUN ART RETAIL GROUP LIMITED:O 2,633,190 -183,000 0.03 -0.00 -1,910,520 2012-02-27
261 3900 Greentown China Holdings Limited:O 2,321,974 -345,500 0.14 -0.02 -2,114,460 2012-02-27
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,067,500 -435,539 0.04 -0.02 -2,216,894 2012-02-27
263 6030 CITIC Securities Company Limited:H 497,500 -162,000 0.04 -0.01 -2,744,280 2012-02-27
264 2331 LI NING COMPANY LIMITED:O 0 -299,790 0.00 -0.03 -2,824,022 2012-02-27
265 0538 Ajisen (China) Holdings Limited:O 362,550 -272,000 0.03 -0.03 -2,828,800 2012-02-27
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 -514,000 0.00 -0.04 -2,940,080 2012-02-27
267 0881 Zhongsheng Group Holdings Limited:O 0 -219,508 0.00 -0.01 -3,261,889 2012-02-27
268 1208 MMG Limited (HK):O 88,000 -796,000 0.00 -0.02 -3,359,120 2012-02-27
269 1055 China Southern Airlines Company Limited:H 0 -1,033,000 0.00 -0.04 -3,832,430 2012-02-27
270 1072 Dongfang Electric Corporation Limited:H 0 -195,400 0.00 -0.06 -4,025,240 2012-02-27
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -398,000 0.00 -0.01 -4,202,880 2012-02-27
272 1068 China Yurun Food Group Limited:O 1,490,248 -387,000 0.08 -0.02 -4,295,700 2012-02-27
273 0569 China Automation Group Limited:O 0 -1,669,000 0.00 -0.16 -4,356,090 2012-02-27
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 351,000 -361,000 0.00 -0.00 -4,577,480 2012-02-27
275 0857 PETROCHINA COMPANY LIMITED:H 167,200 -470,655 0.00 -0.00 -5,412,533 2012-02-27
276 0848 Maoye International Holdings Limited:O 64,000 -2,688,000 0.00 -0.05 -5,483,520 2012-02-27
277 1728 China ZhengTong Auto Services Holdings Limited:O 572,500 -613,500 0.03 -0.03 -5,515,365 2012-02-27
278 0700 TENCENT HOLDINGS LIMITED:O 0 -29,900 0.00 -0.00 -5,896,280 2012-02-27
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,183,624 -524,400 0.08 -0.04 -6,187,920 2012-02-27
280 0410 SOHO CHINA LIMITED:O 2,684,008 -1,176,828 0.05 -0.02 -6,531,395 2012-02-27
281 1913 PRADA S.P.A.:O 869,090 -162,190 0.03 -0.01 -6,990,389 2012-02-27
282 3918 NagaCorp Ltd.:O 526,000 -3,037,000 0.03 -0.15 -9,019,890 2012-02-27
283 0083 SINO LAND COMPANY LIMITED:O 9 -709,056 0.00 -0.01 -9,784,973 2012-02-27
284 0914 Anhui Conch Cement Company Limited:H 0 -430,500 0.00 -0.03 -11,795,700 2012-02-27
285 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -24,350,085 0.00 -0.15 -12,905,545 2012-02-27
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 -281,000 0.00 -0.01 -13,502,050 2012-02-27
287 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,096 -1,277,600 0.00 -0.07 -13,695,872 2012-02-27
288 2777 Guangzhou R&F Properties Co., Ltd.:H 963,200 -1,482,087 0.09 -0.15 -15,235,854 2012-02-27
289 0189 DONGYUE GROUP LIMITED:O 201,351 -2,424,000 0.01 -0.11 -18,689,040 2012-02-27
290 1313 China Resources Building Materials Technology Holdings Limited:O 4,741,000 -3,600,000 0.07 -0.06 -24,480,000 2012-02-27
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,359,600 -3,166,400 0.01 -0.02 -27,167,712 2012-02-27
292 0883 CNOOC LIMITED:O 301,715 -1,932,200 0.00 -0.00 -33,272,484 2012-02-27
293 1398 Industrial and Commercial Bank of China Limited:H 9,328,161 -11,984,833 0.01 -0.01 -66,156,278 2012-02-27
294 3988 BANK OF CHINA LIMITED:H 0 -33,514,626 0.00 -0.04 -110,263,120 2012-02-27
295 1988 China Minsheng Banking Corp., Ltd.:H 16,503,589 -17,124,336 0.40 -0.41 -125,350,140 2012-02-27

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