UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-03-19 to 2012-03-20

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0101 HANG LUNG PROPERTIES LIMITED:O 5,264,635 5,244,635 0.12 0.12 148,423,171 2012-03-20
2 0883 CNOOC LIMITED:O 6,313,467 6,273,467 0.01 0.01 103,512,206 2012-03-20
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,777,014 1,452,614 0.06 0.05 87,737,886 2012-03-20
4 3988 BANK OF CHINA LIMITED:H 16,092,948 16,090,798 0.02 0.02 51,973,278 2012-03-20
5 0006 Power Assets Holdings Limited:O 746,593 553,218 0.03 0.03 31,588,748 2012-03-20
6 1972 SWIRE PROPERTIES LIMITED:O 4,095,230 1,464,950 0.07 0.03 28,039,143 2012-03-20
7 0728 CHINA TELECOM CORPORATION LIMITED:H 6,012,293 6,012,293 0.04 0.04 26,213,597 2012-03-20
8 3333 China Evergrande Group:O 5,359,502 5,309,042 0.04 0.04 22,722,700 2012-03-20
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,887,685 4,558,396 0.19 0.18 20,831,870 2012-03-20
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,304,929 5,827,405 0.02 0.02 20,745,562 2012-03-20
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,559,500 3,559,500 0.14 0.14 15,021,090 2012-03-20
12 0005 HSBC HOLDINGS PLC:O 15,556,394 199,556 0.09 0.00 13,968,920 2012-03-20
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 565,060 565,060 0.01 0.01 13,222,404 2012-03-20
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,516,413 876,740 0.02 0.01 12,958,217 2012-03-20
15 0813 Shimao Group Holdings Limited:O 1,500,500 1,500,500 0.04 0.04 12,259,085 2012-03-20
16 1109 CHINA RESOURCES LAND LIMITED:O 896,147 894,100 0.02 0.02 11,694,828 2012-03-20
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 698,979 698,979 0.02 0.02 10,973,970 2012-03-20
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,318,379 818,379 0.09 0.06 9,133,110 2012-03-20
19 3328 Bank of Communications Co., Ltd.:H 3,009,299 1,508,298 0.01 0.01 9,049,788 2012-03-20
20 1698 Boshiwa International Holding Limited:O 6,060,000 5,343,000 0.29 0.26 8,976,240 * 2012-03-20
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,462,000 2,060,000 0.11 0.05 7,807,400 2012-03-20
22 0992 LENOVO GROUP LIMITED:O 1,106,000 1,106,000 0.01 0.01 7,388,080 2012-03-20
23 0053 GUOCO GROUP LIMITED:O 161,129 99,000 0.05 0.03 7,301,250 2012-03-20
24 6030 CITIC Securities Company Limited:H 395,175 393,000 0.03 0.03 5,965,740 2012-03-20
25 2009 BBMG Corporation:H 962,250 866,250 0.08 0.07 5,630,625 2012-03-20
26 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 451,002 451,000 0.03 0.03 4,915,900 2012-03-20
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 187,000 187,000 0.00 0.00 4,067,250 2012-03-20
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 286,180 286,180 0.00 0.00 3,680,275 2012-03-20
29 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 38,400 31,600 0.02 0.02 3,536,040 2012-03-20
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,249,900 1,249,900 0.02 0.02 3,449,724 2012-03-20
31 1336 New China Life Insurance Company Ltd.:H 192,900 103,600 0.02 0.01 3,387,720 2012-03-20
32 0587 Hua Han Health Industry Holdings Limited:O 2,052,000 2,008,000 0.09 0.08 3,293,120 2012-03-20
33 0763 ZTE CORPORATION:H 137,664 137,664 0.02 0.02 3,035,491 2012-03-20
34 0914 Anhui Conch Cement Company Limited:H 220,388 130,033 0.02 0.01 2,945,247 2012-03-20
35 6823 HKT Limited (KY):O 537,522 468,391 0.01 0.01 2,857,185 2012-03-20
36 1068 China Yurun Food Group Limited:O 199,250 199,250 0.01 0.01 2,267,465 2012-03-20
37 0069 SHANGRI-LA ASIA LIMITED:O 130,353 128,353 0.00 0.00 2,189,702 2012-03-20
38 2282 MGM China Holdings Limited:O 149,600 149,600 0.00 0.00 2,109,360 2012-03-20
39 0887 Emperor Watch & Jewellery Limited:O 2,200,000 1,550,000 0.03 0.02 1,937,500 2012-03-20
40 0700 TENCENT HOLDINGS LIMITED:O 38,160 8,896 0.00 0.00 1,928,653 2012-03-20
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 127,989 127,989 0.01 0.01 1,922,395 2012-03-20
42 0390 CHINA RAILWAY GROUP LIMITED:H 1,344,250 725,250 0.03 0.02 1,892,903 2012-03-20
43 0604 SHENZHEN INVESTMENT LIMITED:O 1,114,000 1,114,000 0.03 0.03 1,782,400 2012-03-20
44 3383 Agile Group Holdings Limited (KY):O 1,071,000 176,730 0.03 0.01 1,558,759 2012-03-20
45 0960 Longfor Group Holdings Limited:O 139,137 139,137 0.00 0.00 1,522,159 2012-03-20
46 0998 China CITIC Bank Corporation Limited:H 304,366 304,153 0.00 0.00 1,475,142 2012-03-20
47 0903 TPV TECHNOLOGY LIMITED:O 2,240,403 683,931 0.10 0.03 1,422,576 2012-03-20
48 0177 Jiangsu Expressway Company Limited:H 259,641 176,751 0.02 0.01 1,403,403 2012-03-20
49 3368 Parkson Retail Group Limited:O 2,773,371 141,644 0.10 0.01 1,325,788 2012-03-20
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,276,819 150,236 0.01 0.00 1,307,053 2012-03-20
51 1910 Samsonite Group S.A.:O 173,141 86,100 0.01 0.01 1,262,226 2012-03-20
52 0127 CHINESE ESTATES HOLDINGS LIMITED:O 216,248 111,048 0.01 0.01 1,232,633 2012-03-20
53 3933 United Laboratories International Holdings Limited (The):O 410,000 256,000 0.03 0.02 1,213,440 2012-03-20
54 2880 Liaoning Port Co., Ltd.:H 934,604 582,000 0.09 0.05 1,193,100 2012-03-20
55 2168 AirPower Technologies Limited:O 292,064 127,549 0.02 0.01 1,087,993 2012-03-20
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 127,718 74,045 0.01 0.01 1,064,767 2012-03-20
57 0823 Link Real Estate Investment Trust:Unit 55,500 36,500 0.00 0.00 1,049,375 2012-03-20
58 0004 Wharf (Holdings) Limited (The):O 23,002 23,000 0.00 0.00 1,017,750 2012-03-20
59 0489 DongFeng Motor Group Company Limited (CN):H 70,381 70,381 0.00 0.00 972,665 2012-03-20
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,000 46,000 0.00 0.00 926,900 2012-03-20
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 286,000 286,000 0.01 0.01 878,020 2012-03-20
62 2868 Beijing Capital Land Co., Ltd.:H 800,175 366,000 0.08 0.04 830,820 2012-03-20
63 2689 Nine Dragons Paper (Holdings) Limited:O 130,250 130,250 0.00 0.00 820,575 2012-03-20
64 3323 China National Building Material Company Limited:H 361,889 84,064 0.01 0.00 780,114 2012-03-20
65 1033 Sinopec Oilfield Service Corporation:H 1,644,238 370,000 0.12 0.03 773,300 2012-03-20
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,441 22,432 0.00 0.00 734,648 2012-03-20
67 2233 WEST CHINA CEMENT LIMITED:O 471,500 464,000 0.01 0.01 682,080 2012-03-20
68 0267 CITIC Limited (HK):O 87,000 49,000 0.00 0.00 645,820 2012-03-20
69 0623 SinoMedia Holding Limited:O 361,000 152,000 0.06 0.03 635,360 2012-03-20
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 470,000 470,000 0.01 0.01 634,500 2012-03-20
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 168,439 79,417 0.01 0.01 624,218 2012-03-20
72 1234 China Lilang Limited:O 73,000 73,000 0.01 0.01 606,630 2012-03-20
73 1293 Grand Baoxin Auto Group Limited:O 60,500 60,500 0.00 0.00 586,245 2012-03-20
74 2899 ZIJIN MINING GROUP CO., LTD.:H 1,973,989 174,869 0.03 0.00 535,099 2012-03-20
75 0626 Public Financial Holdings Limited:O 216,000 154,000 0.02 0.01 508,200 2012-03-20
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,706 34,706 0.00 0.00 469,919 2012-03-20
77 0808 Prosperity Real Estate Investment Trust:Unit 263,322 263,000 0.02 0.02 468,140 2012-03-20
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,444 9,444 0.00 0.00 461,812 2012-03-20
79 0020 WHEELOCK AND COMPANY LIMITED:O 264,851 17,595 0.01 0.00 427,559 2012-03-20
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 81,200 81,200 0.00 0.00 378,392 2012-03-20
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 787,015 35,000 0.21 0.01 375,900 2012-03-20
82 1055 China Southern Airlines Company Limited:H 195,500 95,500 0.01 0.00 344,755 2012-03-20
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,605 3,000 0.00 0.00 339,000 2012-03-20
84 0999 I.T LIMITED:O 68,000 68,000 0.01 0.01 327,080 2012-03-20
85 0119 Poly Property Group Co., Limited:O 80,900 80,900 0.00 0.00 324,409 2012-03-20
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,018 4,439 0.00 0.00 318,498 2012-03-20
87 1818 Zhaojin Mining Industry Company Limited:H 112,235 23,735 0.01 0.00 309,979 2012-03-20
88 1025 WUMART STORES, INC.:H 17,581 17,581 0.00 0.00 304,151 2012-03-20
89 0082 Crazy Sports Group Limited:O 256,000 256,000 0.01 0.01 296,960 2012-03-20
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 840,446 20,846 0.11 0.00 285,590 2012-03-20
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 78,800 50,000 0.01 0.00 273,500 2012-03-20
92 2382 Sunny Optical Technology (Group) Company Limited:O 304,000 82,000 0.03 0.01 246,820 2012-03-20
93 0552 China Communications Services Corporation Limited:H 112,000 64,000 0.00 0.00 246,400 2012-03-20
94 3888 Kingsoft Corporation Limited:O 248,000 60,000 0.02 0.01 214,800 2012-03-20
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,500 28,500 0.00 0.00 208,620 2012-03-20
96 1882 Haitian International Holdings Limited:O 30,102 21,000 0.00 0.00 196,140 2012-03-20
97 0270 GUANGDONG INVESTMENT LIMITED:O 36,649 36,649 0.00 0.00 192,041 2012-03-20
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,012 5,400 0.00 0.00 159,300 2012-03-20
99 1868 Neo-Neon Holdings Limited:O 123,000 65,500 0.01 0.01 115,935 2012-03-20
100 0691 China Shanshui Cement Group Limited:O 78,750 20,750 0.00 0.00 115,578 2012-03-20
101 0148 Kingboard Holdings Limited:O 4,434 4,434 0.00 0.00 111,072 2012-03-20
102 1833 Intime Retail (Group) Company Limited:O 10,500 10,500 0.00 0.00 107,940 2012-03-20
103 0891 Trinity Limited (BM):O 452,000 14,000 0.03 0.00 92,400 2012-03-20
104 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 12,000 0.07 0.00 90,960 2012-03-20
105 0750 China Shuifa Singyes Energy Holdings Limited:O 396,000 21,000 0.08 0.00 88,410 2012-03-20
106 2302 CNNC International Limited:O 36,000 34,000 0.01 0.01 79,900 2012-03-20
107 1997 Regent Manner International Holdings Limited:O 320,798 33,000 0.02 0.00 75,570 2012-03-20
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 2,500 0.00 0.00 70,500 2012-03-20
109 1111 Chong Hing Bank Limited:O 13,000 5,000 0.00 0.00 69,800 2012-03-20
110 0538 Ajisen (China) Holdings Limited:O 6,000 6,000 0.00 0.00 66,840 2012-03-20
111 0008 PCCW LIMITED:O 3,418,957 18,000 0.05 0.00 53,820 2012-03-20
112 1171 Yankuang Energy Group Company Limited:H 29,000 3,000 0.00 0.00 51,420 2012-03-20
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,500 2,500 0.00 0.00 51,000 2012-03-20
114 0756 Summi (Group) Holdings Limited:O 30,000 30,000 0.00 0.00 50,400 2012-03-20
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 5,000 0.00 0.00 49,500 2012-03-20
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,752,827 124,750 0.01 0.00 49,276 2012-03-20
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 48,400 2012-03-20
118 1387 China Dili Group:O 52,947 52,947 0.00 0.00 47,123 2012-03-20
119 1968 Peak Sport Products Co., Limited:O 1,118,000 23,000 0.05 0.00 46,230 2012-03-20
120 2357 AviChina Industry & Technology Company Limited:H 240,000 12,000 0.01 0.00 44,520 2012-03-20
121 1200 Midland Holdings Limited (BM):O 58,000 10,000 0.01 0.00 41,700 2012-03-20
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 82,000 10,000 0.02 0.00 41,200 2012-03-20
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 280,000 28,000 0.01 0.00 39,200 2012-03-20
124 1007 Longhui International Holdings Limited:O 77,000 23,000 0.01 0.00 39,100 2012-03-20
125 0302 OCBC Bank (Hong Kong) Limited:O 500 500 0.00 0.00 37,100 2012-03-20
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 36,120 2012-03-20
127 0054 HOPEWELL HOLDINGS LIMITED:O 7,100 1,500 0.00 0.00 32,925 2012-03-20
128 0773 China Metal Recycling (Holdings) Limited:O 65,400 3,600 0.01 0.00 30,168 2012-03-20
129 2008 Phoenix Media Investment (Holdings) Limited:O 56,000 10,000 0.00 0.00 29,000 2012-03-20
130 0743 Asia Cement (China) Holdings Corporation:O 169,285 7,000 0.01 0.00 27,720 2012-03-20
131 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 174,000 6,000 0.10 0.00 26,640 2012-03-20
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 35,735 1,736 0.00 0.00 25,866 2012-03-20
133 3808 SINOTRUK (HONG KONG) LIMITED:O 205,000 4,500 0.01 0.00 21,240 2012-03-20
134 2883 China Oilfield Services Limited:H 1,448 1,448 0.00 0.00 17,550 2012-03-20
135 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 4,000 0.00 0.00 16,920 2012-03-20
136 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 16,400 2012-03-20
137 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 102,000 2,000 0.01 0.00 9,980 2012-03-20
138 1072 Dongfang Electric Corporation Limited:H 442 442 0.00 0.00 8,566 2012-03-20
139 0371 Beijing Enterprises Water Group Limited:O 4,000 4,000 0.00 0.00 8,000 2012-03-20
140 0710 BOE Varitronix Limited:O 10,000 2,000 0.00 0.00 7,800 2012-03-20
141 1211 BYD COMPANY LIMITED:H 27,325 325 0.00 0.00 6,890 2012-03-20
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 298,000 4,000 0.01 0.00 6,280 2012-03-20
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 58,707 508 0.00 0.00 4,475 2012-03-20
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 47,000 1,000 0.00 0.00 4,070 2012-03-20
145 0916 China Longyuan Power Group Corporation Limited:H 26,350 350 0.00 0.00 2,303 2012-03-20
146 0384 CHINA GAS HOLDINGS LIMITED:O 500 500 0.00 0.00 1,910 2012-03-20
147 0656 FOSUN INTERNATIONAL LIMITED:O 27,750 -250 0.00 -0.00 -1,190 2012-03-20
148 0228 China Energy Development Holdings Limited:O 3,912,000 -12,000 0.05 -0.00 -1,260 2012-03-20
149 1728 China ZhengTong Auto Services Holdings Limited:O 258,685 -330 0.01 -0.00 -2,610 2012-03-20
150 3360 Far East Horizon Limited:O 0 -400 0.00 -0.00 -2,720 2012-03-20
151 0660 Wai Chun Bio-Technology Limited:O 380,000 -50,000 0.00 -0.00 -3,750 2012-03-20
152 0493 GOME Retail Holdings Limited:O 307,500 -1,900 0.00 -0.00 -3,990 2012-03-20
153 1881 Regal Real Estate Investment Trust:Unit 131,000 -2,000 0.00 -0.00 -4,260 2012-03-20
154 0806 Value Partners Group Limited:O 15,000 -1,000 0.00 -0.00 -4,850 2012-03-20
155 0753 Air China Limited:H 212,931 -1,069 0.00 -0.00 -5,569 2012-03-20
156 2722 Chongqing Machinery & Electric Co., Ltd.:H 562,295 -4,000 0.05 -0.00 -5,880 2012-03-20
157 0873 China Taifeng Beddings Holdings Limited:O 80,000 -2,000 0.01 -0.00 -6,040 2012-03-20
158 0931 China HK Power Smart Energy Group Limited:O 1,273,354 -55,000 0.02 -0.00 -6,325 2012-03-20
159 1618 Metallurgical Corporation of China Ltd.:H 0 -4,000 0.00 -0.00 -7,680 2012-03-20
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,400 -1,600 0.00 -0.00 -8,000 2012-03-20
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 379,279 -2,000 0.04 -0.00 -8,200 2012-03-20
162 1999 Man Wah Holdings Limited:O 1,504,163 -1,600 0.16 -0.00 -8,864 2012-03-20
163 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 269,234 -2,000 0.05 -0.00 -9,800 2012-03-20
164 3398 CHINA TING GROUP HOLDINGS LIMITED:O 338,000 -20,000 0.02 -0.00 -10,600 2012-03-20
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,788 -900 0.00 -0.00 -12,564 2012-03-20
166 0814 Beijing Jingkelong Company Limited:H 1,866,000 -2,000 1.02 -0.00 -14,520 2012-03-20
167 1006 Changshouhua Food Company Limited:O 214,000 -4,000 0.04 -0.00 -16,000 2012-03-20
168 2005 SSY Group Limited (KY):O 310,000 -10,000 0.01 -0.00 -16,100 2012-03-20
169 2198 China Sanjiang Fine Chemicals Company Limited:O 441,000 -7,000 0.04 -0.00 -17,850 2012-03-20
170 0917 NEW WORLD CHINA LAND LIMITED:O 290,012 -12,000 0.00 -0.00 -22,680 2012-03-20
171 0357 Hainan Meilan International Airport Company Limited:H 6,000 -4,000 0.00 -0.00 -23,520 2012-03-20
172 1388 Embry Holdings Limited:O 3,758,000 -6,000 0.91 -0.00 -26,400 2012-03-20
173 0958 Huaneng Renewables Corporation Limited:H 200,000 -14,000 0.01 -0.00 -27,580 2012-03-20
174 0366 Luks Group (Vietnam Holdings) Company Limited:O 174,480 -16,000 0.03 -0.00 -28,640 2012-03-20
175 1122 QINGLING MOTORS CO. LTD:H 261,144 -12,000 0.02 -0.00 -28,680 2012-03-20
176 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 68,000 -14,000 0.01 -0.00 -29,960 * 2012-03-20
177 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 -48,000 0.01 -0.00 -31,200 2012-03-20
178 0435 Sunlight Real Estate Investment Trust:Unit 306,000 -13,000 0.02 -0.00 -31,330 2012-03-20
179 0825 New World Department Store China Limited:O 13,353 -6,000 0.00 -0.00 -32,340 2012-03-20
180 0024 BURWILL HOLDINGS LIMITED:O 208,000 -238,000 0.00 -0.00 -35,700 2012-03-20
181 1083 Towngas Smart Energy Company Limited:O 54,000 -7,000 0.00 -0.00 -37,170 2012-03-20
182 3322 Win Hanverky Holdings Limited:O 398,000 -50,000 0.03 -0.00 -37,500 2012-03-20
183 0285 BYD Electronic (International) Company Limited:O 471,965 -13,500 0.02 -0.00 -39,015 2012-03-20
184 1733 E-Commodities Holdings Limited:O 253,000 -20,000 0.01 -0.00 -39,800 2012-03-20
185 0171 Silver Grant International Holdings Group Limited:O 79,000 -22,000 0.00 -0.00 -42,240 2012-03-20
186 2778 Champion Real Estate Investment Trust:Unit 1,785,905 -13,000 0.04 -0.00 -44,330 2012-03-20
187 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 136,000 -24,000 0.01 -0.00 -44,640 2012-03-20
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -14,000 0.00 -0.00 -48,300 2012-03-20
189 0846 Mingfa Group (International) Company Limited:O 0 -24,000 0.00 -0.00 -56,640 2012-03-20
190 0778 Fortune Real Estate Investment Trust:Unit 105,000 -15,000 0.01 -0.00 -61,800 2012-03-20
191 8167 Neo Telemedia Limited:O 108,000 -108,000 0.00 -0.00 -63,720 2012-03-20
192 1700 Springland International Holdings Limited:O 64,099 -12,000 0.00 -0.00 -65,880 2012-03-20
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -24,000 0.00 -0.00 -69,840 2012-03-20
194 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -13,000 0.00 -0.00 -78,390 2012-03-20
195 0575 Regent Pacific Group Limited:O 1,670,000 -290,000 0.05 -0.01 -79,750 2012-03-20
196 0182 Concord New Energy Group Limited:O 0 -230,000 0.00 -0.00 -86,250 2012-03-20
197 2128 China Lesso Group Holdings Limited:O 0 -16,700 0.00 -0.00 -86,506 2012-03-20
198 2012 SUNSHINE OILSANDS LTD.:O 34,930,000 -20,500 1.23 -0.00 -95,940 2012-03-20
199 0848 Maoye International Holdings Limited:O 38,000 -45,000 0.00 -0.00 -97,200 2012-03-20
200 0123 Yuexiu Property Company Limited:O 97,000 -65,000 0.00 -0.00 -99,450 2012-03-20
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -104,400 2012-03-20
202 1886 China Huiyuan Juice Group Limited:O 0 -35,556 0.00 -0.00 -108,090 2012-03-20
203 0868 XINYI GLASS HOLDINGS LIMITED:O 136,000 -24,000 0.00 -0.00 -109,680 2012-03-20
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,000 -25,000 0.00 -0.00 -115,250 2012-03-20
205 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -149,400 2012-03-20
206 0566 Hanergy Thin Film Power Group Limited:O 1,088,473 -738,000 0.01 -0.01 -150,552 2012-03-20
207 0598 SINOTRANS LIMITED:H 1,300,693 -107,000 0.07 -0.01 -162,640 2012-03-20
208 3993 CMOC Group Limited (CN):H 0 -46,000 0.00 -0.00 -172,500 2012-03-20
209 0904 China Green (Holdings) Limited:O 6,000 -69,000 0.00 -0.01 -175,260 2012-03-20
210 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 147,000 -103,000 0.00 -0.00 -197,760 2012-03-20
211 2789 Yuanda China Holdings Limited:O 496,000 -184,000 0.01 -0.00 -200,560 2012-03-20
212 2878 Solomon Systech (International) Limited:O 26,198,433 -908,000 1.07 -0.04 -221,552 2012-03-20
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 92,900 -60,100 0.00 -0.00 -230,183 2012-03-20
214 0220 Uni-President China Holdings Ltd.:O 71,187 -45,275 0.00 -0.00 -242,674 2012-03-20
215 0151 Want Want China Holdings Limited:O 32,648 -29,352 0.00 -0.00 -249,786 2012-03-20
216 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -141,000 0.00 -0.01 -273,540 2012-03-20
217 1888 Kingboard Laminates Holdings Limited:O 0 -71,500 0.00 -0.00 -273,845 2012-03-20
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -280,200 2012-03-20
219 0805 GLENCORE PLC:O 581,040 -5,460 0.01 -0.00 -280,371 2012-03-20
220 0088 TAI CHEUNG HOLDINGS LIMITED:O 423,000 -62,000 0.07 -0.01 -316,820 2012-03-20
221 3389 Hengdeli Holdings Limited:O 268,268 -100,000 0.01 -0.00 -345,000 2012-03-20
222 1688 Alibaba.com Limited:O 94,000 -29,000 0.00 -0.00 -382,800 2012-03-20
223 0555 REXLot Holdings Limited:O 0 -700,000 0.00 -0.01 -476,000 2012-03-20
224 1812 Shandong Chenming Paper Holdings Limited:H 603,500 -117,500 0.15 -0.03 -480,575 2012-03-20
225 0011 HANG SENG BANK, LIMITED:O 1 -4,660 0.00 -0.00 -481,844 2012-03-20
226 1101 China Huarong Energy Company Limited:O 210,000 -225,328 0.00 -0.00 -531,774 2012-03-20
227 2888 STANDARD CHARTERED PLC:O 904,383 -2,903 0.04 -0.00 -582,922 2012-03-20
228 0297 Sinofert Holdings Limited:O 0 -292,000 0.00 -0.00 -584,000 2012-03-20
229 3983 China BlueChemical Ltd.:H 40,000 -96,000 0.00 -0.01 -603,840 2012-03-20
230 1099 SINOPHARM GROUP CO. LTD.:H 0 -29,600 0.00 -0.00 -614,200 2012-03-20
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,000 -28,000 0.00 -0.00 -617,400 2012-03-20
232 0670 China Eastern Airlines Corporation Limited:H 52,000 -238,000 0.00 -0.01 -659,260 2012-03-20
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -66,646 0.00 -0.00 -679,789 2012-03-20
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,161 -354,912 0.00 -0.02 -688,529 2012-03-20
235 0002 CLP HOLDINGS LIMITED:O 36,502 -10,500 0.00 -0.00 -696,150 2012-03-20
236 1038 CK Infrastructure Holdings Limited:O 300,000 -17,000 0.01 -0.00 -804,950 2012-03-20
237 1766 CRRC Corporation Limited:H 0 -163,400 0.00 -0.01 -826,804 2012-03-20
238 0358 Jiangxi Copper Company Limited:H 114,000 -46,000 0.01 -0.00 -839,040 2012-03-20
239 1368 Xtep International Holdings Limited:O 0 -315,829 0.00 -0.01 -906,429 2012-03-20
240 0410 SOHO CHINA LIMITED:O 173,500 -165,998 0.00 -0.00 -929,589 2012-03-20
241 1128 Wynn Macau, Limited:O 79,200 -43,600 0.00 -0.00 -981,000 2012-03-20
242 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,408 -39,592 0.00 -0.00 -989,800 2012-03-20
243 1898 China Coal Energy Company Limited:H 277,537 -119,059 0.01 -0.00 -1,079,865 2012-03-20
244 1918 Sunac China Holdings Limited:O 188,000 -455,000 0.01 -0.02 -1,160,250 2012-03-20
245 0975 Mongolian Mining Corporation:O 868,800 -158,126 0.02 -0.00 -1,223,895 2012-03-20
246 1800 China Communications Construction Company Limited:H 456,512 -170,746 0.01 -0.00 -1,224,249 2012-03-20
247 3339 Lonking Holdings Limited:O 0 -457,000 0.00 -0.01 -1,247,610 2012-03-20
248 0563 Shanghai Industrial Urban Development Group Limited:O 55,374,471 -828,000 1.15 -0.02 -1,250,280 2012-03-20
249 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -158,000 0.00 -0.01 -1,265,580 2012-03-20
250 1308 SITC International Holdings Company Limited:O 0 -570,000 0.00 -0.02 -1,333,800 2012-03-20
251 0589 Portico International Holdings Limited:O 1,435,551 -112,563 0.25 -0.02 -1,341,751 2012-03-20
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 372,629 -313,000 0.07 -0.06 -1,349,030 2012-03-20
253 1333 China Zhongwang Holdings Limited:O 127,793 -458,300 0.00 -0.01 -1,471,143 2012-03-20
254 1685 Boer Power Holdings Limited:O 29,000 -540,000 0.00 -0.07 -1,512,000 2012-03-20
255 0468 Greatview Aseptic Packaging Company Limited:O 0 -409,000 0.00 -0.03 -1,623,730 2012-03-20
256 0347 Angang Steel Company Limited:H 0 -318,000 0.00 -0.03 -1,631,340 2012-03-20
257 0857 PETROCHINA COMPANY LIMITED:H 36,000 -148,000 0.00 -0.00 -1,654,640 2012-03-20
258 2038 FIH Mobile Limited:O 2,081,500 -313,652 0.03 -0.00 -1,781,543 2012-03-20
259 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -42,000 0.00 -0.01 -1,856,400 2012-03-20
260 2313 Shenzhou International Group Holdings Limited:O 0 -135,400 0.00 -0.01 -1,903,724 2012-03-20
261 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -216,000 0.00 -0.01 -1,924,560 2012-03-20
262 2007 Country Garden Holdings Company Limited:O 372,000 -628,000 0.00 -0.00 -1,940,520 2012-03-20
263 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -604,000 0.00 -0.11 -2,047,560 2012-03-20
264 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 106,854 -219,146 0.00 -0.01 -2,099,419 2012-03-20
265 0272 SHUI ON LAND LIMITED:O 61,700 -699,800 0.00 -0.01 -2,120,394 2012-03-20
266 0066 MTR CORPORATION LIMITED:O 30,507 -81,500 0.00 -0.00 -2,220,875 2012-03-20
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -147,600 0.00 -0.01 -2,261,232 2012-03-20
268 1029 IRC LIMITED:O 0 -1,936,000 0.00 -0.06 -2,265,120 2012-03-20
269 2020 ANTA Sports Products Limited:O 0 -270,000 0.00 -0.01 -2,273,400 2012-03-20
270 1199 COSCO SHIPPING Ports Limited:O 42,600 -201,400 0.00 -0.01 -2,312,072 2012-03-20
271 0189 DONGYUE GROUP LIMITED:O 265,403,636 -316,985 12.52 -0.01 -2,412,256 2012-03-20
272 0659 CTF Services Limited (BM):O 465,020 -201,008 0.01 -0.01 -2,440,237 2012-03-20
273 0210 Daphne International Holdings Limited:O 0 -252,000 0.00 -0.02 -2,444,400 2012-03-20
274 0881 Zhongsheng Group Holdings Limited:O 7,304 -189,246 0.00 -0.01 -2,653,229 2012-03-20
275 2222 NVC International Holdings Limited:O 0 -814,869 0.00 -0.03 -2,680,919 2012-03-20
276 0486 UNITED COMPANY RUSAL, IPJSC:O 1,172,081 -486,900 0.01 -0.00 -2,838,627 2012-03-20
277 1186 China Railway Construction Corporation Limited:H 211,500 -575,000 0.01 -0.03 -2,875,000 2012-03-20
278 0606 China Agri-Industries Holdings Limited:O 0 -561,000 0.00 -0.01 -2,956,470 2012-03-20
279 2338 WEICHAI POWER CO., LTD.:H 552,970 -82,030 0.14 -0.02 -3,026,907 2012-03-20
280 3800 GCL Technology Holdings Limited (KY):O 310,552 -1,461,448 0.00 -0.01 -3,332,101 2012-03-20
281 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 -305,958 0.00 -0.02 -3,879,547 2012-03-20
282 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -1,696,000 0.00 -0.05 -4,240,000 2012-03-20
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 211,000 -2,352,499 0.00 -0.05 -4,328,598 2012-03-20
284 1224 C C Land Holdings Limited:O 0 -2,693,119 0.00 -0.11 -4,497,509 2012-03-20
285 1361 361 Degrees International Limited:O 1,569,000 -1,955,000 0.08 -0.09 -4,926,600 2012-03-20
286 2727 Shanghai Electric Group Company Limited:H 525,800 -1,442,200 0.02 -0.05 -5,725,534 2012-03-20
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,000 -2,106,000 0.01 -0.03 -6,254,820 2012-03-20
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,135 -316,305 0.00 -0.00 -6,326,100 2012-03-20
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,000 -141,053 0.00 -0.01 -6,488,438 2012-03-20
290 1813 KWG Group Holdings Limited:O 2,024,500 -1,465,659 0.07 -0.05 -6,771,345 2012-03-20
291 0001 CK Hutchison Holdings Limited:O 77,360 -106,456 0.00 -0.00 -11,252,399 2012-03-20
292 1929 Chow Tai Fook Jewellery Group Limited:O 338,000 -997,200 0.00 -0.01 -12,504,888 2012-03-20
293 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,786,015 -1,350,902 0.11 -0.02 -12,711,988 2012-03-20
294 0144 China Merchants Port Holdings Company Limited:O 1 -586,000 0.00 -0.02 -15,353,200 2012-03-20
295 1913 PRADA S.P.A.:O 58 -341,100 0.00 -0.01 -16,372,800 2012-03-20
296 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 -1,806,967 0.00 -0.02 -18,720,178 2012-03-20
297 0019 SWIRE PACIFIC LIMITED:A 1,000 -230,000 0.00 -0.03 -19,941,000 2012-03-20
298 2331 LI NING COMPANY LIMITED:O 90 -2,363,855 0.00 -0.22 -22,031,129 2012-03-20
299 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,686,192 -3,897,369 0.05 -0.12 -23,696,004 2012-03-20
300 0494 LI & FUNG LIMITED:O 723,800 -1,466,192 0.01 -0.02 -27,740,353 2012-03-20
301 2777 Guangzhou R&F Properties Co., Ltd.:H 535,283 -3,366,700 0.05 -0.33 -31,310,310 2012-03-20
302 1398 Industrial and Commercial Bank of China Limited:H 1,642,678 -6,415,201 0.00 -0.01 -33,038,285 2012-03-20
303 1988 China Minsheng Banking Corp., Ltd.:H 8,140,491 -6,129,529 0.20 -0.15 -44,439,085 2012-03-20
304 0083 SINO LAND COMPANY LIMITED:O 226,009 -3,916,912 0.00 -0.07 -50,214,812 2012-03-20
305 0522 ASMPT Limited:O 0 -500,000 0.00 -0.13 -52,550,000 2012-03-20
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -412,122 0.00 -0.04 -56,007,380 2012-03-20
307 0941 China Mobile Limited (HK):O 551,836 -1,103,055 0.00 -0.01 -89,678,372 2012-03-20
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,183,548 -4,443,334 0.05 -0.11 -89,755,347 2012-03-20
309 0013 Hutchison Whampoa Limited:O 1 -1,119,976 0.00 -0.03 -90,158,068 2012-03-20
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,116,131 -22,067,521 0.00 -0.01 -135,273,904 2012-03-20

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