UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 1398 Industrial and Commercial Bank of China Limited:H 10,038,673 4,330,840 0.01 0.00 22,563,676 2012-04-13
2 0813 Shimao Group Holdings Limited:O 2,052,893 2,052,893 0.06 0.06 19,687,244 2012-04-13
3 1186 China Railway Construction Corporation Limited:H 3,025,000 2,885,540 0.15 0.14 16,332,156 2012-04-13
4 0700 TENCENT HOLDINGS LIMITED:O 118,270 70,345 0.01 0.00 15,912,039 2012-04-13
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 958,900 958,900 0.02 0.02 15,725,960 2012-04-13
6 1068 China Yurun Food Group Limited:O 1,350,714 1,042,000 0.07 0.06 10,711,760 2012-04-13
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,074,993 1,262,413 0.02 0.01 10,490,652 2012-04-13
8 3308 Golden Eagle Retail Group Limited:O 509,150 506,150 0.03 0.03 10,300,153 2012-04-13
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 580,000 478,000 0.01 0.01 10,277,000 2012-04-13
10 1128 Wynn Macau, Limited:O 428,822 428,822 0.01 0.01 9,434,084 2012-04-13
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 979,405 979,405 0.03 0.03 9,049,702 2012-04-13
12 1800 China Communications Construction Company Limited:H 1,469,442 1,080,000 0.03 0.02 8,294,400 2012-04-13
13 2007 Country Garden Holdings Company Limited:O 2,820,000 2,333,629 0.02 0.01 7,957,675 2012-04-13
14 2238 Guangzhou Automobile Group Co., Ltd.:H 971,161 971,161 0.04 0.04 7,837,269 2012-04-13
15 3383 Agile Group Holdings Limited (KY):O 2,959,409 704,680 0.09 0.02 7,103,174 2012-04-13
16 2866 COSCO SHIPPING Development Co., Ltd.:H 2,942,883 2,518,000 0.08 0.07 6,723,060 2012-04-13
17 2888 STANDARD CHARTERED PLC:O 245,912 34,274 0.01 0.00 6,402,383 2012-04-13
18 2727 Shanghai Electric Group Company Limited:H 3,057,210 1,440,500 0.10 0.05 6,006,885 2012-04-13
19 1928 Sands China Ltd.:O 190,800 183,600 0.00 0.00 5,700,780 2012-04-13
20 0267 CITIC Limited (HK):O 404,000 404,000 0.01 0.01 5,195,440 2012-04-13
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 63,300 63,300 0.01 0.01 4,943,730 2012-04-13
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 421,000 324,000 0.01 0.01 4,445,280 2012-04-13
23 0303 VTECH HOLDINGS LIMITED:O 50,700 47,700 0.02 0.02 4,402,710 2012-04-13
24 3983 China BlueChemical Ltd.:H 1,355,010 711,904 0.08 0.04 4,064,972 2012-04-13
25 0975 Mongolian Mining Corporation:O 6,848,802 596,500 0.18 0.02 3,978,655 2012-04-13
26 1299 AIA Group Limited:O 320,200 133,000 0.00 0.00 3,630,900 2012-04-13
27 0883 CNOOC LIMITED:O 1,467,638 211,350 0.00 0.00 3,343,557 2012-04-13
28 2688 ENN Energy Holdings Limited:O 131,700 119,700 0.01 0.01 3,261,825 2012-04-13
29 3333 China Evergrande Group:O 1,067,250 687,704 0.01 0.00 3,218,455 2012-04-13
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 331,436 331,436 0.01 0.01 2,853,664 2012-04-13
31 0857 PETROCHINA COMPANY LIMITED:H 1,865,660 224,000 0.01 0.00 2,477,440 2012-04-13
32 0763 ZTE CORPORATION:H 288,544 122,744 0.05 0.02 2,437,696 2012-04-13
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 711,584 170,216 0.00 0.00 2,212,808 2012-04-13
34 0144 China Merchants Port Holdings Company Limited:O 334,832 87,187 0.01 0.00 2,184,034 2012-04-13
35 2282 MGM China Holdings Limited:O 641,200 133,600 0.02 0.00 1,881,088 2012-04-13
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 483,500 483,500 0.01 0.01 1,832,465 2012-04-13
37 0753 Air China Limited:H 1,064,000 326,000 0.02 0.01 1,731,060 2012-04-13
38 0410 SOHO CHINA LIMITED:O 328,500 288,000 0.01 0.01 1,710,720 2012-04-13
39 0806 Value Partners Group Limited:O 362,000 359,700 0.02 0.02 1,686,993 2012-04-13
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 914,000 622,000 0.03 0.02 1,666,960 2012-04-13
41 0087 SWIRE PACIFIC LIMITED:B 99,000 97,500 0.00 0.00 1,647,750 2012-04-13
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 212,000 109,000 0.00 0.00 1,604,480 2012-04-13
43 0538 Ajisen (China) Holdings Limited:O 146,000 146,000 0.01 0.01 1,547,600 2012-04-13
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 790,942 290,000 0.03 0.01 1,371,700 2012-04-13
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 138,000 114,558 0.01 0.01 1,317,417 2012-04-13
46 1766 CRRC Corporation Limited:H 255,846 236,000 0.01 0.01 1,298,000 2012-04-13
47 0163 Emperor International Holdings Limited:O 1,121,947 957,467 0.03 0.03 1,283,006 2012-04-13
48 0390 CHINA RAILWAY GROUP LIMITED:H 399,000 399,000 0.01 0.01 1,181,040 2012-04-13
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 266,983 260,000 0.05 0.05 1,118,000 2012-04-13
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,000 182,000 0.01 0.01 959,140 2012-04-13
51 6823 HKT Limited (KY):O 7,323,399 159,000 0.11 0.00 958,770 2012-04-13
52 0805 GLENCORE PLC:O 576,036 17,727 0.01 0.00 889,895 2012-04-13
53 0887 Emperor Watch & Jewellery Limited:O 660,000 660,000 0.01 0.01 818,400 2012-04-13
54 0270 GUANGDONG INVESTMENT LIMITED:O 244,000 146,000 0.00 0.00 805,920 2012-04-13
55 0177 Jiangsu Expressway Company Limited:H 103,172 103,172 0.01 0.01 783,075 2012-04-13
56 0506 China Foods Limited:O 779,657 94,000 0.03 0.00 742,600 2012-04-13
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 96,000 96,000 0.00 0.00 699,840 2012-04-13
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 127,000 24,000 0.01 0.00 645,600 2012-04-13
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 124,000 124,000 0.00 0.00 612,560 2012-04-13
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 561,000 72,112 0.15 0.02 607,183 2012-04-13
61 1051 G-Resources Group Limited:O 1,259,000 1,257,000 0.01 0.01 578,220 2012-04-13
62 2357 AviChina Industry & Technology Company Limited:H 160,000 160,000 0.01 0.01 571,200 2012-04-13
63 0933 Brightoil Petroleum (Holdings) Limited:O 351,215 300,000 0.00 0.00 570,000 2012-04-13
64 0066 MTR CORPORATION LIMITED:O 49,007 21,000 0.00 0.00 569,100 2012-04-13
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 66,000 46,000 0.03 0.02 515,200 2012-04-13
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 474,500 121,500 0.01 0.00 482,355 2012-04-13
67 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 22,000 0.00 0.00 475,200 2012-04-13
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 20,000 0.00 0.00 472,000 2012-04-13
69 0866 China Qinfa Group Limited:O 1,132,000 266,000 0.05 0.01 470,820 2012-04-13
70 2899 ZIJIN MINING GROUP CO., LTD.:H 528,962 143,300 0.01 0.00 437,065 2012-04-13
71 0881 Zhongsheng Group Holdings Limited:O 27,086 27,086 0.00 0.00 435,001 2012-04-13
72 1893 China National Materials Company Limited:H 381,000 135,000 0.03 0.01 432,000 2012-04-13
73 0291 China Resources Beer (Holdings) Company Limited:O 318,000 15,000 0.01 0.00 414,750 2012-04-13
74 0956 China Suntien Green Energy Corporation Limited:H 318,000 281,000 0.02 0.02 413,070 2012-04-13
75 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 368,243 107,000 0.09 0.03 406,600 2012-04-13
76 0691 China Shanshui Cement Group Limited:O 90,000 63,000 0.00 0.00 406,350 2012-04-13
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 881,811 26,000 0.09 0.00 405,600 2012-04-13
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,332 26,000 0.00 0.00 403,520 2012-04-13
79 1733 E-Commodities Holdings Limited:O 240,000 240,000 0.01 0.01 400,800 2012-04-13
80 1618 Metallurgical Corporation of China Ltd.:H 226,000 226,000 0.01 0.01 397,760 2012-04-13
81 2222 NVC International Holdings Limited:O 131,000 131,000 0.00 0.00 387,760 2012-04-13
82 0548 Shenzhen Expressway Corporation Limited:H 236,263 120,000 0.03 0.02 385,200 2012-04-13
83 0331 PCD STORES (GROUP) LIMITED:O 542,000 392,000 0.01 0.01 384,160 2012-04-13
84 2168 AirPower Technologies Limited:O 58,500 47,500 0.00 0.00 380,000 2012-04-13
85 0818 Hi Sun Technology (China) Limited:O 298,000 297,000 0.01 0.01 377,190 2012-04-13
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 85,964 30,000 0.01 0.00 372,600 2012-04-13
87 0067 China Lumena New Materials Corp.:O 5,632,529 240,000 0.10 0.00 355,200 2012-04-13
88 2313 Shenzhou International Group Holdings Limited:O 43,000 22,000 0.00 0.00 333,960 * 2012-04-13
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 280,000 94,968 0.01 0.00 315,294 2012-04-13
90 0659 CTF Services Limited (BM):O 24,000 24,000 0.00 0.00 286,080 2012-04-13
91 0853 MicroPort Scientific Corporation:O 78,000 78,000 0.01 0.01 280,800 2012-04-13
92 1091 South Manganese Investment Limited:O 1,662,863 240,000 0.05 0.01 261,600 2012-04-13
93 2233 WEST CHINA CEMENT LIMITED:O 387,216 152,000 0.01 0.00 253,840 2012-04-13
94 2038 FIH Mobile Limited:O 165,000 48,000 0.00 0.00 245,280 2012-04-13
95 0069 SHANGRI-LA ASIA LIMITED:O 14,000 14,000 0.00 0.00 237,720 2012-04-13
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,605 30,583 0.00 0.00 233,042 2012-04-13
97 1888 Kingboard Laminates Holdings Limited:O 379,000 58,500 0.01 0.00 232,830 2012-04-13
98 0633 China All Access (Holdings) Limited:O 520,000 136,000 0.04 0.01 209,440 2012-04-13
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 384,000 73,000 0.01 0.00 208,780 2012-04-13
100 2005 SSY Group Limited (KY):O 480,000 125,000 0.02 0.01 208,750 2012-04-13
101 1208 MMG Limited (HK):O 276,000 52,000 0.01 0.00 204,880 2012-04-13
102 0142 FIRST PACIFIC COMPANY LIMITED:O 109,811 22,000 0.00 0.00 198,440 2012-04-13
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 70,000 32,000 0.00 0.00 198,400 2012-04-13
104 1728 China ZhengTong Auto Services Holdings Limited:O 49,353 21,500 0.00 0.00 184,900 2012-04-13
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 89,740 8,640 0.00 0.00 177,120 2012-04-13
106 0148 Kingboard Holdings Limited:O 34,000 6,500 0.00 0.00 166,400 2012-04-13
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 133,500 34,500 0.00 0.00 165,255 2012-04-13
108 0425 Minth Group Limited:O 91,989 18,000 0.01 0.00 159,660 2012-04-13
109 1910 Samsonite Group S.A.:O 153,014 9,973 0.01 0.00 153,784 2012-04-13
110 1333 China Zhongwang Holdings Limited:O 152,400 50,400 0.00 0.00 148,680 2012-04-13
111 2880 Liaoning Port Co., Ltd.:H 171,800 74,000 0.02 0.01 147,260 2012-04-13
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 500,000 50,000 0.03 0.00 112,500 2012-04-13
113 1234 China Lilang Limited:O 37,000 14,000 0.00 0.00 109,620 2012-04-13
114 1052 Yuexiu Transport Infrastructure Limited:O 80,001 28,000 0.00 0.00 102,480 2012-04-13
115 1881 Regal Real Estate Investment Trust:Unit 277,000 52,000 0.01 0.00 101,400 2012-04-13
116 0010 HANG LUNG GROUP LIMITED:O 3,000 2,000 0.00 0.00 98,800 2012-04-13
117 0086 SUN HUNG KAI & CO. LIMITED:O 199,000 23,000 0.01 0.00 95,680 2012-04-13
118 0321 TEXWINCA HOLDINGS LIMITED:O 9,626 9,626 0.00 0.00 93,854 2012-04-13
119 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 14,000 0.00 0.00 90,160 2012-04-13
120 0569 China Automation Group Limited:O 133,000 41,000 0.01 0.00 87,330 2012-04-13
121 3330 Lingbao Gold Group Company Ltd.:H 208,000 22,000 0.07 0.01 85,580 2012-04-13
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 712,000 34,000 0.05 0.00 85,000 2012-04-13
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,500 46,500 0.00 0.00 84,630 2012-04-13
124 1368 Xtep International Holdings Limited:O 23,000 23,000 0.00 0.00 81,880 2012-04-13
125 0960 Longfor Group Holdings Limited:O 6,425 6,425 0.00 0.00 80,184 2012-04-13
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 74,240 2012-04-13
127 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 120,246 26,000 0.01 0.00 68,380 2012-04-13
128 0053 GUOCO GROUP LIMITED:O 152,000 1,000 0.05 0.00 67,750 2012-04-13
129 0656 FOSUN INTERNATIONAL LIMITED:O 44,500 15,000 0.00 0.00 67,200 2012-04-13
130 0819 Tianneng Power International Limited:O 690,388 14,000 0.06 0.00 62,300 2012-04-13
131 1788 Guotai Junan International Holdings Limited:O 53,000 23,000 0.00 0.00 55,430 2012-04-13
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,000 12,500 0.00 0.00 50,625 2012-04-13
133 0435 Sunlight Real Estate Investment Trust:Unit 311,000 21,000 0.02 0.00 50,610 2012-04-13
134 0842 Leoch International Technology Limited:O 75,000 25,000 0.01 0.00 47,250 2012-04-13
135 1038 CK Infrastructure Holdings Limited:O 5,300 1,000 0.00 0.00 45,750 2012-04-13
136 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 77,000 20,000 0.01 0.00 45,000 2012-04-13
137 3899 CIMC Enric Holdings Limited:O 88,000 10,000 0.01 0.00 43,800 2012-04-13
138 0829 Shenguan Holdings (Group) Limited:O 70,000 10,000 0.00 0.00 42,400 2012-04-13
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 55,774 6,000 0.03 0.00 41,340 2012-04-13
140 2356 DAH SING BANKING GROUP LIMITED:O 28,448 5,200 0.00 0.00 40,144 2012-04-13
141 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 106,000 22,000 0.02 0.00 40,040 2012-04-13
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 192,000 16,000 0.05 0.00 39,200 2012-04-13
143 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 176,000 8,000 0.02 0.00 37,440 2012-04-13
144 0531 Samson Holding Ltd.:O 35,000 35,000 0.00 0.00 35,000 2012-04-13
145 3888 Kingsoft Corporation Limited:O 211,000 9,000 0.02 0.00 33,210 2012-04-13
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,009 1,000 0.00 0.00 31,750 2012-04-13
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 166,763 4,000 0.08 0.00 27,200 2012-04-13
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,433 13,433 0.00 0.00 26,194 2012-04-13
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 412,000 6,000 0.09 0.00 25,080 2012-04-13
150 0375 YGM TRADING LIMITED:O 796 796 0.00 0.00 19,900 2012-04-13
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 178,187 6,000 0.02 0.00 18,360 2012-04-13
152 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 157,234 4,000 0.03 0.00 17,360 2012-04-13
153 0468 Greatview Aseptic Packaging Company Limited:O 32,000 3,000 0.00 0.00 12,570 2012-04-13
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 445,116 3,000 0.02 0.00 12,570 2012-04-13
155 1083 Towngas Smart Energy Company Limited:O 114,500 2,000 0.00 0.00 11,400 2012-04-13
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 4,000 0.00 0.00 9,720 2012-04-13
157 2228 CECEP COSTIN New Materials Group Limited:O 321,000 2,000 0.04 0.00 7,040 2012-04-13
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 201,000 2,000 0.01 0.00 6,740 2012-04-13
159 3933 United Laboratories International Holdings Limited (The):O 11,100,768 2,000 0.85 0.00 6,460 2012-04-13
160 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 87,269 1,500 0.02 0.00 6,210 2012-04-13
161 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,900 2,000 0.00 0.00 5,820 2012-04-13
162 0325 Trauson Holdings Company Limited:O 185,000 2,000 0.02 0.00 5,300 2012-04-13
163 0867 China Medical System Holdings Limited:O 73,000 1,000 0.00 0.00 5,050 2012-04-13
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 203,279 1,000 0.02 0.00 4,400 2012-04-13
165 0405 Yuexiu Real Estate Investment Trust:Unit 216,013 1,000 0.02 0.00 4,000 2012-04-13
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 524,000 2,000 0.03 0.00 3,480 2012-04-13
167 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 210,000 1,000 0.02 0.00 2,200 2012-04-13
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 28,331 500 0.00 0.00 1,845 2012-04-13
169 0931 China HK Power Smart Energy Group Limited:O 1,038,354 5,000 0.01 0.00 510 2012-04-13
170 0228 China Energy Development Holdings Limited:O 3,044,000 -2,000 0.04 -0.00 -200 2012-04-13
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,000 -400 0.01 -0.00 -1,500 2012-04-13
172 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -4,800 0.00 -0.00 -4,080 2012-04-13
173 1137 Hong Kong Technology Venture Company Limited:O 34,000 -1,000 0.00 -0.00 -4,790 2012-04-13
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 -2,000 0.01 -0.00 -5,980 2012-04-13
175 0710 BOE Varitronix Limited:O 40,000 -2,000 0.01 -0.00 -7,760 2012-04-13
176 0750 China Shuifa Singyes Energy Holdings Limited:O 341,000 -2,000 0.06 -0.00 -8,280 2012-04-13
177 0064 GET NICE HOLDINGS LIMITED:O 0 -42,000 0.00 -0.00 -14,070 2012-04-13
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 76,768 -7,000 0.01 -0.00 -14,700 2012-04-13
179 0801 Golden Meditech Holdings Limited:O 244,000 -16,000 0.01 -0.00 -16,000 2012-04-13
180 0917 NEW WORLD CHINA LAND LIMITED:O 764,455 -8,000 0.01 -0.00 -16,960 2012-04-13
181 0746 Lee & Man Chemical Company Limited:O 16,000 -4,000 0.00 -0.00 -25,320 2012-04-13
182 1972 SWIRE PROPERTIES LIMITED:O 2,313,680 -1,400 0.04 -0.00 -27,524 2012-04-13
183 0393 Glorious Sun Enterprises Limited:O 112,000 -14,000 0.01 -0.00 -36,820 2012-04-13
184 1231 Newton Resources Ltd:O 17 -48,000 0.00 -0.00 -37,920 2012-04-13
185 0546 Fufeng Group Limited:O 31,000 -11,000 0.00 -0.00 -37,950 2012-04-13
186 0626 Public Financial Holdings Limited:O 256,000 -12,000 0.02 -0.00 -38,640 2012-04-13
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,097 -20,000 0.00 -0.00 -38,800 2012-04-13
188 1812 Shandong Chenming Paper Holdings Limited:H 3,103,000 -10,500 0.79 -0.00 -38,955 2012-04-13
189 1200 Midland Holdings Limited (BM):O 88,000 -10,000 0.01 -0.00 -41,100 2012-04-13
190 1836 Stella International Holdings Limited:O 48,400 -2,000 0.01 -0.00 -41,200 2012-04-13
191 1006 Changshouhua Food Company Limited:O 124,000 -13,000 0.02 -0.00 -46,020 2012-04-13
192 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -48,640 2012-04-13
193 1999 Man Wah Holdings Limited:O 15,600 -13,200 0.00 -0.00 -56,496 2012-04-13
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 398,000 -46,000 0.01 -0.00 -57,040 2012-04-13
195 0571 ESUN HOLDINGS LIMITED:O 0 -54,000 0.00 -0.00 -58,320 2012-04-13
196 1382 Pacific Textiles Holdings Limited:O 35,000 -12,000 0.00 -0.00 -61,080 2012-04-13
197 1308 SITC International Holdings Company Limited:O 53,000 -26,000 0.00 -0.00 -63,440 2012-04-13
198 0653 BONJOUR HOLDINGS LIMITED:O 2,493 -56,000 0.00 -0.00 -64,400 2012-04-13
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,825 -2,400 0.00 -0.00 -65,280 2012-04-13
200 1025 WUMART STORES, INC.:H 0 -4,000 0.00 -0.00 -65,360 2012-04-13
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 56,000 -30,000 0.00 -0.00 -65,400 2012-04-13
202 0860 Apollo Future Mobility Group Limited:O 0 -140,000 0.00 -0.00 -66,500 2012-04-13
203 0856 VSTECS Holdings Limited:O 27,482 -32,000 0.00 -0.00 -66,560 2012-04-13
204 0729 FDG Electric Vehicles Limited:O 510,000 -200,000 0.00 -0.00 -67,000 2012-04-13
205 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -67,200 2012-04-13
206 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -68,400 2012-04-13
207 1101 China Huarong Energy Company Limited:O 826,541 -41,079 0.01 -0.00 -74,764 2012-04-13
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -25,000 0.00 -0.00 -81,250 2012-04-13
209 0598 SINOTRANS LIMITED:H 18,718,242 -62,000 1.05 -0.00 -86,180 2012-04-13
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 413,223 -29,000 0.01 -0.00 -87,290 2012-04-13
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 199,403 -44,000 0.06 -0.01 -88,880 2012-04-13
212 8043 ERA Mining Machinery Limited:O 5,048,000 -104,000 0.09 -0.00 -89,440 2012-04-13
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 327,365 -5,635 0.03 -0.00 -90,724 2012-04-13
214 1768 Bracell Limited (BM):O 565,236 -41,500 0.02 -0.00 -90,885 2012-04-13
215 1070 TCL Electronics Holdings Limited:O 136,000 -22,000 0.01 -0.00 -91,960 2012-04-13
216 1818 Zhaojin Mining Industry Company Limited:H 178,879 -8,121 0.02 -0.00 -100,376 2012-04-13
217 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 183,908 -190,000 0.00 -0.00 -108,300 2012-04-13
218 1886 China Huiyuan Juice Group Limited:O 88,000 -39,500 0.01 -0.00 -108,625 2012-04-13
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -115,900 2012-04-13
220 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -11,000 0.00 -0.00 -124,300 2012-04-13
221 0489 DongFeng Motor Group Company Limited (CN):H 23,472 -8,528 0.00 -0.00 -125,020 2012-04-13
222 0814 Beijing Jingkelong Company Limited:H 951,000 -21,000 0.52 -0.01 -144,900 2012-04-13
223 0297 Sinofert Holdings Limited:O 0 -76,000 0.00 -0.00 -145,920 2012-04-13
224 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -146,700 2012-04-13
225 1193 China Resources Gas Group Limited:O 2,000 -10,000 0.00 -0.00 -150,400 2012-04-13
226 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 258,000 -78,000 0.02 -0.01 -161,460 2012-04-13
227 3389 Hengdeli Holdings Limited:O 0 -48,000 0.00 -0.00 -161,760 2012-04-13
228 1393 Hidili Industry International Development Limited:O 51,000 -58,000 0.00 -0.00 -162,400 2012-04-13
229 0358 Jiangxi Copper Company Limited:H 0 -9,000 0.00 -0.00 -168,660 2012-04-13
230 1813 KWG Group Holdings Limited:O 59,000 -37,000 0.00 -0.00 -185,000 2012-04-13
231 0778 Fortune Real Estate Investment Trust:Unit 257,000 -46,000 0.02 -0.00 -191,820 2012-04-13
232 0371 Beijing Enterprises Water Group Limited:O 234,000 -112,000 0.00 -0.00 -204,960 2012-04-13
233 0916 China Longyuan Power Group Corporation Limited:H 31,000 -35,300 0.00 -0.00 -215,683 2012-04-13
234 0151 Want Want China Holdings Limited:O 8,000 -27,000 0.00 -0.00 -234,630 2012-04-13
235 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 164,900 -21,100 0.02 -0.00 -242,650 2012-04-13
236 1133 Harbin Electric Company Limited:H 14,000 -30,000 0.00 -0.00 -245,400 2012-04-13
237 0958 Huaneng Renewables Corporation Limited:H 26,000 -142,000 0.00 -0.00 -261,280 2012-04-13
238 0886 Silver Base Group Holdings Limited:O 180,000 -69,000 0.02 -0.01 -274,620 2012-04-13
239 1833 Intime Retail (Group) Company Limited:O 0 -30,000 0.00 -0.00 -288,900 2012-04-13
240 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -13,024 0.00 -0.00 -315,181 2012-04-13
241 0877 OM Technologies (Group) Limited:O 156,000 -157,000 0.02 -0.02 -317,140 2012-04-13
242 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 -44,000 0.02 -0.01 -343,200 2012-04-13
243 1109 CHINA RESOURCES LAND LIMITED:O 0 -24,000 0.00 -0.00 -360,000 2012-04-13
244 3988 BANK OF CHINA LIMITED:H 150 -111,000 0.00 -0.00 -362,970 2012-04-13
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 175,019 -18,000 0.00 -0.00 -363,600 2012-04-13
246 0985 CST Holding (HK) Limited (KY):O 16,000,000 -3,690,977 0.06 -0.01 -369,098 2012-04-13
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 -31,000 0.00 -0.00 -385,020 2012-04-13
248 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,844 -17,860 0.01 -0.00 -408,101 2012-04-13
249 1211 BYD COMPANY LIMITED:H 123,000 -22,000 0.02 -0.00 -487,300 2012-04-13
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -155,000 0.00 -0.00 -502,200 2012-04-13
251 0973 L'Occitane International S.A.:O 1,067,500 -28,000 0.07 -0.00 -540,960 2012-04-13
252 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -11,500 0.00 -0.00 -550,850 2012-04-13
253 2883 China Oilfield Services Limited:H 0 -48,000 0.00 -0.00 -557,760 2012-04-13
254 0992 LENOVO GROUP LIMITED:O 59,000 -77,000 0.00 -0.00 -569,030 2012-04-13
255 0494 LI & FUNG LIMITED:O 1,397,953 -35,847 0.02 -0.00 -606,531 2012-04-13
256 0486 UNITED COMPANY RUSAL, IPJSC:O 53,081 -109,000 0.00 -0.00 -627,840 2012-04-13
257 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -142,000 0.00 -0.01 -640,420 2012-04-13
258 1072 Dongfang Electric Corporation Limited:H 0 -34,200 0.00 -0.01 -662,112 2012-04-13
259 3323 China National Building Material Company Limited:H 0 -62,000 0.00 -0.00 -686,960 2012-04-13
260 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,033,993 -73,949 0.02 -0.00 -692,163 2012-04-13
261 3808 SINOTRUK (HONG KONG) LIMITED:O 102,000 -161,367 0.00 -0.01 -701,946 2012-04-13
262 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,383 -146,123 0.00 -0.01 -764,223 2012-04-13
263 2778 Champion Real Estate Investment Trust:Unit 1,745,958 -229,000 0.04 -0.00 -785,470 2012-04-13
264 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 -98,000 0.00 -0.01 -791,840 2012-04-13
265 0552 China Communications Services Corporation Limited:H 0 -200,000 0.00 -0.01 -794,000 2012-04-13
266 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,000 -166,500 0.00 -0.02 -850,815 2012-04-13
267 0008 PCCW LIMITED:O 4 -300,000 0.00 -0.00 -858,000 2012-04-13
268 0903 TPV TECHNOLOGY LIMITED:O 0 -460,000 0.00 -0.02 -887,800 2012-04-13
269 0743 Asia Cement (China) Holdings Corporation:O 30,500 -225,000 0.00 -0.01 -911,250 2012-04-13
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -40,480 0.00 -0.00 -914,848 2012-04-13
271 0998 China CITIC Bank Corporation Limited:H 213 -192,000 0.00 -0.00 -931,200 2012-04-13
272 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,500 -95,500 0.00 -0.01 -953,090 2012-04-13
273 0670 China Eastern Airlines Corporation Limited:H 864,000 -398,000 0.02 -0.01 -971,120 2012-04-13
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,736 -22,264 0.00 -0.00 -1,007,446 2012-04-13
275 0285 BYD Electronic (International) Company Limited:O 1,500 -450,500 0.00 -0.02 -1,058,675 2012-04-13
276 0006 Power Assets Holdings Limited:O 4 -19,000 0.00 -0.00 -1,086,800 2012-04-13
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -322,778 0.00 -0.00 -1,149,090 2012-04-13
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,924 -39,900 0.00 -0.00 -1,157,100 2012-04-13
279 1086 Goodbaby International Holdings Limited:O 0 -415,000 0.00 -0.04 -1,174,450 2012-04-13
280 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.01 -1,240,000 2012-04-13
281 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 -44,000 0.00 -0.00 -1,273,800 2012-04-13
282 1029 IRC LIMITED:O 0 -1,224,000 0.00 -0.04 -1,444,320 2012-04-13
283 0606 China Agri-Industries Holdings Limited:O 99,000 -271,000 0.00 -0.01 -1,493,210 2012-04-13
284 2128 China Lesso Group Holdings Limited:O 0 -295,000 0.00 -0.01 -1,534,000 2012-04-13
285 1988 China Minsheng Banking Corp., Ltd.:H 85,383,863 -204,688 1.48 -0.00 -1,547,441 2012-04-13
286 1918 Sunac China Holdings Limited:O 0 -596,000 0.00 -0.02 -1,549,600 2012-04-13
287 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,277,000 -382,000 0.05 -0.02 -1,577,660 2012-04-13
288 0119 Poly Property Group Co., Limited:O 0 -400,000 0.00 -0.01 -1,588,000 2012-04-13
289 0493 GOME Retail Holdings Limited:O 1,684,000 -1,034,000 0.01 -0.01 -1,633,720 2012-04-13
290 0709 GIORDANO INTERNATIONAL LIMITED:O 166,000 -266,000 0.01 -0.02 -1,673,140 2012-04-13
291 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 805,755 -104,245 0.01 -0.00 -1,690,854 2012-04-13
292 1882 Haitian International Holdings Limited:O 48,000 -203,000 0.00 -0.01 -1,743,770 2012-04-13
293 0773 China Metal Recycling (Holdings) Limited:O 56,400 -223,500 0.00 -0.02 -1,955,625 2012-04-13
294 1997 Regent Manner International Holdings Limited:O 18,000 -898,725 0.00 -0.04 -1,995,170 2012-04-13
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,388,000 -838,000 0.03 -0.02 -2,078,240 2012-04-13
296 0914 Anhui Conch Cement Company Limited:H 153,310 -79,946 0.01 -0.01 -2,130,561 2012-04-13
297 6030 CITIC Securities Company Limited:H 533,000 -132,500 0.05 -0.01 -2,196,850 2012-04-13
298 1199 COSCO SHIPPING Ports Limited:O 0 -204,000 0.00 -0.01 -2,252,160 2012-04-13
299 2020 ANTA Sports Products Limited:O 3,390,264 -293,000 0.14 -0.01 -2,317,630 2012-04-13
300 1238 Powerlong Real Estate Holdings Limited:O 1,165,253 -1,753,238 0.03 -0.04 -2,437,001 2012-04-13
301 0817 China Jinmao Holdings Group Limited:O 84,000 -1,236,000 0.00 -0.01 -2,484,360 2012-04-13
302 0220 Uni-President China Holdings Ltd.:O 1,030,000 -442,000 0.03 -0.01 -2,643,160 2012-04-13
303 1387 China Dili Group:O 15,803,779 -5,556,498 0.07 -0.03 -2,722,684 2012-04-13
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 275,222 -31,565 0.01 -0.00 -3,028,662 2012-04-13
305 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 267,000 -230,000 0.01 -0.01 -3,132,600 2012-04-13
306 1698 Boshiwa International Holding Limited:O 0 -1,902,000 0.00 -0.09 -3,195,360 * 2012-04-13
307 0002 CLP HOLDINGS LIMITED:O 69,502 -50,500 0.00 -0.00 -3,312,800 2012-04-13
308 0823 Link Real Estate Investment Trust:Unit 7,600 -112,900 0.00 -0.00 -3,313,615 2012-04-13
309 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 -162,500 0.00 -0.02 -3,396,250 2012-04-13
310 0302 OCBC Bank (Hong Kong) Limited:O 500 -45,500 0.00 -0.02 -3,576,300 2012-04-13
311 0563 Shanghai Industrial Urban Development Group Limited:O 42,102,509 -2,482,000 0.88 -0.05 -3,772,640 2012-04-13
312 0751 Skyworth Group Limited:O 0 -1,090,000 0.00 -0.04 -3,836,800 2012-04-13
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,001 -181,000 0.00 -0.00 -4,117,750 2012-04-13
314 1293 Grand Baoxin Auto Group Limited:O 587,000 -531,000 0.02 -0.02 -5,044,500 2012-04-13
315 1055 China Southern Airlines Company Limited:H 0 -1,426,524 0.00 -0.05 -5,106,956 2012-04-13
316 0522 ASMPT Limited:O 38,627 -45,961 0.01 -0.01 -5,129,248 2012-04-13
317 1555 MIE Holdings Corporation:O 411,358 -2,120,882 0.02 -0.08 -5,514,293 2012-04-13
318 6808 SUN ART RETAIL GROUP LIMITED:O 312,500 -549,567 0.00 -0.01 -5,583,601 2012-04-13
319 0001 CK Hutchison Holdings Limited:O 465 -56,645 0.00 -0.00 -5,664,500 2012-04-13
320 3328 Bank of Communications Co., Ltd.:H 0 -987,507 0.00 -0.00 -5,855,917 2012-04-13
321 1361 361 Degrees International Limited:O 308,000 -2,653,000 0.01 -0.13 -6,287,610 2012-04-13
322 1685 Boer Power Holdings Limited:O 0 -2,166,000 0.00 -0.28 -6,714,600 2012-04-13
323 1171 Yankuang Energy Group Company Limited:H 844,000 -419,500 0.04 -0.02 -7,139,890 2012-04-13
324 3360 Far East Horizon Limited:O 803,744 -1,173,000 0.02 -0.04 -7,213,950 2012-04-13
325 0005 HSBC HOLDINGS PLC:O 2,060,464 -125,330 0.01 -0.00 -8,509,907 2012-04-13
326 1088 China Shenhua Energy Company Limited:H 205,759 -320,913 0.01 -0.01 -10,622,220 2012-04-13
327 0019 SWIRE PACIFIC LIMITED:A 675,135 -128,284 0.07 -0.01 -11,218,436 2012-04-13
328 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,207 -483,273 0.00 -0.02 -12,081,825 2012-04-13
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,346,996 -1,980,312 0.00 -0.00 -12,297,738 2012-04-13
330 0004 Wharf (Holdings) Limited (The):O 65,352 -301,650 0.00 -0.01 -12,895,538 2012-04-13
331 1336 New China Life Insurance Company Ltd.:H 213,748 -453,382 0.02 -0.04 -14,712,246 2012-04-13
332 0728 CHINA TELECOM CORPORATION LIMITED:H 4,257,718 -3,574,000 0.03 -0.03 -14,975,060 2012-04-13
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -264,418 0.00 -0.01 -16,407,137 2012-04-13
334 0189 DONGYUE GROUP LIMITED:O 132,000 -2,275,215 0.01 -0.11 -17,200,625 2012-04-13
335 3368 Parkson Retail Group Limited:O 0 -2,149,684 0.00 -0.08 -18,530,276 2012-04-13
336 1230 Yashili International Holdings Ltd:O 0 -16,044,000 0.00 -0.46 -19,894,560 2012-04-13
337 0083 SINO LAND COMPANY LIMITED:O 155,216 -1,817,080 0.00 -0.03 -24,348,872 2012-04-13
338 0011 HANG SENG BANK, LIMITED:O 1 -250,200 0.00 -0.01 -25,945,740 2012-04-13
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -215,200 0.00 -0.02 -28,277,280 2012-04-13
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,059,723 -2,488,540 0.01 -0.03 -33,993,456 2012-04-13
341 0013 Hutchison Whampoa Limited:O 805,613 -626,494 0.02 -0.01 -47,300,297 2012-04-13
342 0941 China Mobile Limited (HK):O 37,680 -812,500 0.00 -0.00 -68,859,375 2012-04-13

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