UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-05-15 to 2012-05-16

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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 0494 LI & FUNG LIMITED:O 27,312,498 21,849,506 0.33 0.26 309,825,995 2012-05-16
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,921,724 29,921,724 0.18 0.18 221,719,975 2012-05-16
3 0004 Wharf (Holdings) Limited (The):O 2,994,761 2,994,759 0.10 0.10 124,731,712 2012-05-16
4 0700 TENCENT HOLDINGS LIMITED:O 183,819 183,819 0.01 0.01 40,366,652 2012-05-16
5 2338 WEICHAI POWER CO., LTD.:H 910,000 910,000 0.22 0.22 29,757,000 2012-05-16
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,252,071 2,252,071 0.03 0.03 27,655,432 2012-05-16
7 3368 Parkson Retail Group Limited:O 3,424,831 2,700,331 0.12 0.10 21,170,595 2012-05-16
8 1988 China Minsheng Banking Corp., Ltd.:H 58,799,488 2,300,000 1.02 0.04 16,468,000 2012-05-16
9 3383 Agile Group Holdings Limited (KY):O 3,361,369 1,853,000 0.10 0.05 15,509,610 2012-05-16
10 3900 Greentown China Holdings Limited:O 3,112,500 2,600,000 0.19 0.16 13,364,000 2012-05-16
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,255,558 1,076,000 0.01 0.00 12,632,240 2012-05-16
12 1171 Yankuang Energy Group Company Limited:H 1,234,552 865,312 0.06 0.04 11,820,162 2012-05-16
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,217,000 2,217,000 0.07 0.07 7,471,290 2012-05-16
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,613,299 318,600 0.20 0.01 7,232,220 2012-05-16
15 0883 CNOOC LIMITED:O 991,397 496,000 0.00 0.00 7,013,440 2012-05-16
16 0728 CHINA TELECOM CORPORATION LIMITED:H 1,828,000 1,828,000 0.01 0.01 6,964,680 2012-05-16
17 0347 Angang Steel Company Limited:H 1,476,000 1,476,000 0.14 0.14 6,523,920 2012-05-16
18 2883 China Oilfield Services Limited:H 614,000 614,000 0.04 0.04 6,410,160 2012-05-16
19 1929 Chow Tai Fook Jewellery Group Limited:O 535,000 535,000 0.01 0.01 5,638,900 2012-05-16
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 360,000 360,000 0.01 0.01 5,284,800 2012-05-16
21 0297 Sinofert Holdings Limited:O 3,634,000 3,580,000 0.05 0.05 5,155,200 2012-05-16
22 3328 Bank of Communications Co., Ltd.:H 1,564,300 879,001 0.01 0.00 4,605,965 2012-05-16
23 0083 SINO LAND COMPANY LIMITED:O 944,659 368,000 0.02 0.01 4,246,720 2012-05-16
24 0805 GLENCORE PLC:O 552,382 89,700 0.01 0.00 3,996,135 2012-05-16
25 2007 Country Garden Holdings Company Limited:O 1,986,351 1,528,000 0.01 0.01 3,972,800 2012-05-16
26 1199 COSCO SHIPPING Ports Limited:O 1,198,000 388,000 0.04 0.01 3,744,200 2012-05-16
27 0069 SHANGRI-LA ASIA LIMITED:O 432,210 230,000 0.01 0.01 3,555,800 2012-05-16
28 1928 Sands China Ltd.:O 139,931 134,217 0.00 0.00 3,509,775 2012-05-16
29 1101 China Huarong Energy Company Limited:O 5,221,500 1,696,000 0.07 0.02 3,307,200 2012-05-16
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 669,895 669,895 0.02 0.02 3,048,022 2012-05-16
31 0985 CST Holding (HK) Limited (KY):O 24,528,538 24,528,538 0.09 0.09 2,967,953 2012-05-16
32 0144 China Merchants Port Holdings Company Limited:O 122,001 121,682 0.00 0.00 2,792,602 2012-05-16
33 0916 China Longyuan Power Group Corporation Limited:H 1,024,099 574,000 0.04 0.02 2,772,420 2012-05-16
34 0683 KERRY PROPERTIES LIMITED:O 101,600 83,000 0.01 0.01 2,606,200 2012-05-16
35 0006 Power Assets Holdings Limited:O 53,004 44,918 0.00 0.00 2,587,277 2012-05-16
36 2009 BBMG Corporation:H 1,176,452 349,452 0.10 0.03 2,016,338 2012-05-16
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 218,807 50,000 0.01 0.00 1,955,000 2012-05-16
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,019 104,000 0.00 0.00 1,907,360 2012-05-16
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,628,035 126,613 0.16 0.01 1,833,356 2012-05-16
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,000 90,000 0.00 0.00 1,787,400 2012-05-16
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,707,288 601,964 0.08 0.01 1,715,597 2012-05-16
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 460,901 126,700 0.04 0.01 1,685,110 2012-05-16
43 0001 CK Hutchison Holdings Limited:O 16,900 16,900 0.00 0.00 1,593,670 2012-05-16
44 0220 Uni-President China Holdings Ltd.:O 3,297,806 231,000 0.09 0.01 1,561,560 2012-05-16
45 0020 WHEELOCK AND COMPANY LIMITED:O 230,119 60,687 0.01 0.00 1,477,728 2012-05-16
46 0751 Skyworth Group Limited:O 670,000 470,000 0.02 0.02 1,438,200 2012-05-16
47 0960 Longfor Group Holdings Limited:O 1,057,345 124,265 0.02 0.00 1,419,106 2012-05-16
48 2238 Guangzhou Automobile Group Co., Ltd.:H 550,000 224,000 0.02 0.01 1,402,240 2012-05-16
49 1133 Harbin Electric Company Limited:H 198,000 198,000 0.03 0.03 1,344,420 2012-05-16
50 1238 Powerlong Real Estate Holdings Limited:O 1,059,813 1,059,813 0.03 0.03 1,292,972 2012-05-16
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 167,713 143,657 0.01 0.01 1,238,323 2012-05-16
52 1688 Alibaba.com Limited:O 4,480,000 92,000 0.09 0.00 1,225,440 2012-05-16
53 0763 ZTE CORPORATION:H 61,600 61,600 0.01 0.01 1,039,808 2012-05-16
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 246,678 142,678 0.01 0.01 1,023,001 2012-05-16
55 0998 China CITIC Bank Corporation Limited:H 775,561 229,000 0.01 0.00 968,670 2012-05-16
56 1393 Hidili Industry International Development Limited:O 403,000 403,000 0.02 0.02 930,930 2012-05-16
57 0270 GUANGDONG INVESTMENT LIMITED:O 738,000 171,000 0.01 0.00 865,260 2012-05-16
58 3323 China National Building Material Company Limited:H 92,000 92,000 0.00 0.00 810,520 2012-05-16
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 102,000 66,000 0.07 0.04 759,000 2012-05-16
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 76,223 69,000 0.01 0.01 747,960 2012-05-16
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 113,000 70,000 0.01 0.00 665,700 2012-05-16
62 0148 Kingboard Holdings Limited:O 57,500 37,000 0.01 0.00 653,420 2012-05-16
63 0010 HANG LUNG GROUP LIMITED:O 15,802 14,000 0.00 0.00 637,700 2012-05-16
64 1109 CHINA RESOURCES LAND LIMITED:O 325,480 44,000 0.01 0.00 572,000 2012-05-16
65 1728 China ZhengTong Auto Services Holdings Limited:O 217,000 94,511 0.01 0.00 567,066 2012-05-16
66 1555 MIE Holdings Corporation:O 5,128,000 265,760 0.19 0.01 507,602 2012-05-16
67 3818 China Dongxiang (Group) Co., Ltd.:O 1,345,000 527,000 0.02 0.01 495,380 2012-05-16
68 1833 Intime Retail (Group) Company Limited:O 734,482 50,023 0.04 0.00 443,704 2012-05-16
69 0999 I.T LIMITED:O 174,000 140,000 0.01 0.01 442,400 2012-05-16
70 3333 China Evergrande Group:O 2,025,612 105,156 0.01 0.00 422,727 2012-05-16
71 0823 Link Real Estate Investment Trust:Unit 12,500 12,500 0.00 0.00 383,750 2012-05-16
72 1378 China Hongqiao Group Limited:O 91,500 91,500 0.00 0.00 371,490 2012-05-16
73 0992 LENOVO GROUP LIMITED:O 522,000 54,000 0.01 0.00 353,160 2012-05-16
74 1813 KWG Group Holdings Limited:O 86,500 86,500 0.00 0.00 347,730 2012-05-16
75 1812 Shandong Chenming Paper Holdings Limited:H 326,000 101,000 0.08 0.03 346,430 2012-05-16
76 3993 CMOC Group Limited (CN):H 910,490 116,000 0.07 0.01 323,640 2012-05-16
77 1025 WUMART STORES, INC.:H 15,000 15,000 0.00 0.00 257,100 2012-05-16
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,573,781 99,000 0.05 0.00 256,410 2012-05-16
79 0656 FOSUN INTERNATIONAL LIMITED:O 122,000 50,000 0.00 0.00 209,000 2012-05-16
80 0358 Jiangxi Copper Company Limited:H 11,000 11,000 0.00 0.00 175,780 2012-05-16
81 6808 SUN ART RETAIL GROUP LIMITED:O 997,067 17,500 0.01 0.00 173,250 2012-05-16
82 0773 China Metal Recycling (Holdings) Limited:O 170,600 24,600 0.01 0.00 167,280 2012-05-16
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 413,293 118,000 0.02 0.00 156,940 2012-05-16
84 0285 BYD Electronic (International) Company Limited:O 143,535 75,000 0.01 0.00 149,250 2012-05-16
85 1112 Health and Happiness (H&H) International Holdings Limited:O 413,000 7,500 0.07 0.00 145,500 2012-05-16
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 78,000 78,000 0.00 0.00 144,300 2012-05-16
87 2777 Guangzhou R&F Properties Co., Ltd.:H 14,962 14,962 0.00 0.00 144,234 2012-05-16
88 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 213,295 6,000 0.02 0.00 137,100 2012-05-16
89 1083 Towngas Smart Energy Company Limited:O 24,000 24,000 0.00 0.00 127,200 2012-05-16
90 0390 CHINA RAILWAY GROUP LIMITED:H 59,554 45,000 0.00 0.00 115,650 2012-05-16
91 0825 New World Department Store China Limited:O 91,658 23,669 0.01 0.00 110,298 2012-05-16
92 0904 China Green (Holdings) Limited:O 550,063 57,000 0.06 0.01 101,460 2012-05-16
93 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,221,000 30,000 0.03 0.00 98,100 2012-05-16
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 289,475 289,475 0.00 0.00 95,527 2012-05-16
95 0279 Arta TechFin Corporation Limited:O 1,800,000 1,636,000 0.05 0.04 89,980 2012-05-16
96 0082 Crazy Sports Group Limited:O 139,917 110,000 0.01 0.00 84,700 2012-05-16
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,576,198 14,000 0.11 0.00 69,720 2012-05-16
98 0086 SUN HUNG KAI & CO. LIMITED:O 66,000 18,000 0.00 0.00 68,040 2012-05-16
99 1968 Peak Sport Products Co., Limited:O 41,000 36,000 0.00 0.00 57,600 2012-05-16
100 3308 Golden Eagle Retail Group Limited:O 189,589 3,000 0.01 0.00 55,260 2012-05-16
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,643 19,643 0.00 0.00 50,875 2012-05-16
102 0743 Asia Cement (China) Holdings Corporation:O 120,000 16,000 0.01 0.00 50,400 2012-05-16
103 3899 CIMC Enric Holdings Limited:O 60,000 12,000 0.01 0.00 49,560 2012-05-16
104 0486 UNITED COMPANY RUSAL, IPJSC:O 77,081 9,000 0.00 0.00 42,300 2012-05-16
105 1224 C C Land Holdings Limited:O 1,294,000 24,000 0.05 0.00 38,640 2012-05-16
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 250,000 15,000 0.02 0.00 38,550 2012-05-16
107 0302 OCBC Bank (Hong Kong) Limited:O 6,321 500 0.00 0.00 37,575 2012-05-16
108 0548 Shenzhen Expressway Corporation Limited:H 75,263 12,000 0.01 0.00 36,120 2012-05-16
109 0375 YGM TRADING LIMITED:O 11,796 2,000 0.01 0.00 35,600 2012-05-16
110 1633 Magic Holdings International Limited:O 2,020,000 13,000 0.20 0.00 32,500 2012-05-16
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 618,000 16,000 0.04 0.00 28,000 2012-05-16
112 0895 Dongjiang Environmental Company Limited:H 2,600 800 0.01 0.00 24,000 2012-05-16
113 1038 CK Infrastructure Holdings Limited:O 500 500 0.00 0.00 22,250 2012-05-16
114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 130,000 4,000 0.01 0.00 22,200 2012-05-16
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,538 8,538 0.00 0.00 21,943 2012-05-16
116 0753 Air China Limited:H 4,000 4,000 0.00 0.00 20,680 2012-05-16
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 253,000 4,000 0.03 0.00 18,560 2012-05-16
118 1888 Kingboard Laminates Holdings Limited:O 374,000 6,500 0.01 0.00 18,200 2012-05-16
119 1070 TCL Electronics Holdings Limited:O 136,537 4,000 0.01 0.00 17,600 2012-05-16
120 0813 Shimao Group Holdings Limited:O 1,873 1,873 0.00 0.00 17,550 2012-05-16
121 2010 Real Nutriceutical Group Limited:O 1,649,554 10,000 0.15 0.00 17,100 2012-05-16
122 0933 Brightoil Petroleum (Holdings) Limited:O 92,215 10,000 0.00 0.00 14,200 2012-05-16
123 0325 Trauson Holdings Company Limited:O 438,000 5,000 0.06 0.00 13,450 2012-05-16
124 1137 Hong Kong Technology Venture Company Limited:O 335,840 3,000 0.04 0.00 12,810 2012-05-16
125 2778 Champion Real Estate Investment Trust:Unit 2,145,420 4,000 0.04 0.00 12,440 2012-05-16
126 1234 China Lilang Limited:O 273,024 2,000 0.02 0.00 12,220 2012-05-16
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 250,666 8,000 0.00 0.00 11,120 2012-05-16
128 2222 NVC International Holdings Limited:O 113,000 5,000 0.00 0.00 11,000 2012-05-16
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 172,000 6,000 0.01 0.00 9,060 2012-05-16
130 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 203,000 3,000 0.02 0.00 6,000 2012-05-16
131 2356 DAH SING BANKING GROUP LIMITED:O 65,539 800 0.01 0.00 5,816 2012-05-16
132 0806 Value Partners Group Limited:O 98,700 1,000 0.01 0.00 3,970 2012-05-16
133 3888 Kingsoft Corporation Limited:O 220,000 1,000 0.02 0.00 3,020 2012-05-16
134 0569 China Automation Group Limited:O 104,000 1,000 0.01 0.00 1,730 2012-05-16
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -446 0.00 -0.00 -1,436 2012-05-16
136 3800 GCL Technology Holdings Limited (KY):O 3,092,000 -1,000 0.02 -0.00 -1,770 2012-05-16
137 0931 China HK Power Smart Energy Group Limited:O 828,354 -20,000 0.01 -0.00 -1,900 2012-05-16
138 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 109,269 -500 0.03 -0.00 -2,015 2012-05-16
139 1788 Guotai Junan International Holdings Limited:O 4,300,000 -1,000 0.26 -0.00 -2,610 2012-05-16
140 1881 Regal Real Estate Investment Trust:Unit 410,000 -2,000 0.01 -0.00 -3,980 * 2012-05-16
141 1388 Embry Holdings Limited:O 2,934,000 -1,000 0.71 -0.00 -4,220 2012-05-16
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,002 -500 0.00 -0.00 -5,090 2012-05-16
143 1333 China Zhongwang Holdings Limited:O 26,000 -2,000 0.00 -0.00 -5,600 2012-05-16
144 3330 Lingbao Gold Group Company Ltd.:H 168,000 -2,000 0.06 -0.00 -6,620 2012-05-16
145 0867 China Medical System Holdings Limited:O 130,000 -2,000 0.01 -0.00 -6,760 2012-05-16
146 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 380,000 -4,000 0.08 -0.00 -7,600 2012-05-16
147 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 66,000 -2,000 0.04 -0.00 -9,060 2012-05-16
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,882,670 -8,000 0.15 -0.00 -11,120 2012-05-16
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,183 -3,400 0.01 -0.00 -11,560 2012-05-16
150 0410 SOHO CHINA LIMITED:O 3,447,810 -2,500 0.07 -0.00 -13,350 2012-05-16
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,504,000 -4,000 0.20 -0.00 -16,000 2012-05-16
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -1,000 0.00 -0.00 -17,400 2012-05-16
153 1052 Yuexiu Transport Infrastructure Limited:O 76,001 -6,000 0.00 -0.00 -21,840 2012-05-16
154 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 622,000 -10,000 0.04 -0.00 -22,000 2012-05-16
155 2382 Sunny Optical Technology (Group) Company Limited:O 610,000 -10,000 0.06 -0.00 -23,100 2012-05-16
156 3393 Wasion Holdings Limited:O 142,000 -8,000 0.02 -0.00 -23,120 2012-05-16
157 0777 NetDragon Websoft Holdings Limited:O 48,000 -5,500 0.01 -0.00 -25,850 2012-05-16
158 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -1,000 0.00 -0.00 -25,950 2012-05-16
159 0598 SINOTRANS LIMITED:H 15,130,261 -22,000 0.85 -0.00 -27,500 2012-05-16
160 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 -4,000 0.01 -0.00 -27,720 2012-05-16
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 188,927 -1,000 0.02 -0.00 -31,650 2012-05-16
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 132,763 -6,000 0.06 -0.00 -33,600 2012-05-16
163 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 152,000 -12,000 0.01 -0.00 -36,720 2012-05-16
164 1700 Springland International Holdings Limited:O 6,099 -7,000 0.00 -0.00 -37,590 2012-05-16
165 0013 Hutchison Whampoa Limited:O 1 -560 0.00 -0.00 -38,500 2012-05-16
166 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -41,700 2012-05-16
167 0425 Minth Group Limited:O 2,443 -5,000 0.00 -0.00 -46,800 2012-05-16
168 0283 Goldin Properties Holdings Limited:O 18,000 -16,000 0.00 -0.00 -47,200 2012-05-16
169 2868 Beijing Capital Land Co., Ltd.:H 1,484,350 -30,000 0.15 -0.00 -52,500 2012-05-16
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -3,000 0.00 -0.00 -58,020 2012-05-16
171 0814 Beijing Jingkelong Company Limited:H 493,000 -10,000 0.27 -0.01 -58,100 2012-05-16
172 0242 SHUN TAK HOLDINGS LIMITED:O 242,227 -22,000 0.01 -0.00 -61,160 2012-05-16
173 0163 Emperor International Holdings Limited:O 1,040,153 -50,000 0.03 -0.00 -67,000 2012-05-16
174 0041 GREAT EAGLE HOLDINGS LIMITED:O 285,696 -4,000 0.05 -0.00 -84,800 2012-05-16
175 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,000 -26,000 0.00 -0.00 -85,800 2012-05-16
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 36,634 -25,366 0.00 -0.00 -86,752 2012-05-16
177 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -90,400 2012-05-16
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 185,000 -25,000 0.01 -0.00 -92,000 2012-05-16
179 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 216,000 -11,000 0.06 -0.00 -92,400 2012-05-16
180 0190 HKC (HOLDINGS) LIMITED:O 0 -268,000 0.00 -0.00 -95,140 2012-05-16
181 3808 SINOTRUK (HONG KONG) LIMITED:O 328,000 -22,500 0.01 -0.00 -96,525 2012-05-16
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 312,943 -30,000 0.08 -0.01 -98,700 2012-05-16
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,732,800 -30,500 0.14 -0.00 -104,310 2012-05-16
184 1910 Samsonite Group S.A.:O 153,541 -8,100 0.01 -0.00 -111,294 2012-05-16
185 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 240,000 -24,000 0.01 -0.00 -121,440 2012-05-16
186 0973 L'Occitane International S.A.:O 1,113,000 -7,500 0.08 -0.00 -143,400 2012-05-16
187 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -3,000 0.00 -0.00 -143,700 2012-05-16
188 0659 CTF Services Limited (BM):O 78,896 -13,104 0.00 -0.00 -152,006 2012-05-16
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 803,343 -44,000 0.06 -0.00 -190,080 2012-05-16
190 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 76,557 -13,000 0.00 -0.00 -213,460 2012-05-16
191 0975 Mongolian Mining Corporation:O 6,000,338 -36,500 0.16 -0.00 -217,540 2012-05-16
192 0053 GUOCO GROUP LIMITED:O 88,627 -4,000 0.03 -0.00 -228,800 2012-05-16
193 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -5,500 0.00 -0.00 -231,550 2012-05-16
194 1211 BYD COMPANY LIMITED:H 70,569 -15,000 0.01 -0.00 -239,700 2012-05-16
195 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 31,436 -151,200 0.00 -0.01 -250,992 2012-05-16
196 1122 QINGLING MOTORS CO. LTD:H 395,572 -122,000 0.03 -0.01 -254,980 2012-05-16
197 0119 Poly Property Group Co., Limited:O 0 -82,000 0.00 -0.00 -259,940 2012-05-16
198 0563 Shanghai Industrial Urban Development Group Limited:O 21,253,128 -188,000 0.44 -0.00 -287,640 2012-05-16
199 1893 China National Materials Company Limited:H 445,641 -118,359 0.04 -0.01 -301,815 2012-05-16
200 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,825 -28,949 0.00 -0.01 -302,228 2012-05-16
201 0008 PCCW LIMITED:O 358,004 -123,000 0.00 -0.00 -337,020 2012-05-16
202 0880 SJM Holdings Limited:O 5,046,076 -23,000 0.09 -0.00 -338,100 2012-05-16
203 2012 SUNSHINE OILSANDS LTD.:O 32,357,000 -73,500 1.14 -0.00 -338,100 2012-05-16
204 0291 China Resources Beer (Holdings) Company Limited:O 741,998 -14,000 0.03 -0.00 -364,700 2012-05-16
205 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 235,000 -226,500 0.01 -0.01 -400,905 2012-05-16
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -178,000 0.00 -0.01 -425,420 2012-05-16
207 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -102,000 0.00 -0.00 -432,480 2012-05-16
208 3339 Lonking Holdings Limited:O 0 -197,000 0.00 -0.00 -441,280 2012-05-16
209 2128 China Lesso Group Holdings Limited:O 1,454,500 -123,000 0.05 -0.00 -474,780 2012-05-16
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 305,646 -253,451 0.01 -0.01 -532,247 2012-05-16
211 2038 FIH Mobile Limited:O 6,444 -159,000 0.00 -0.00 -534,240 2012-05-16
212 1899 Xingda International Holdings Limited:O 134,000 -190,000 0.01 -0.01 -560,500 2012-05-16
213 2689 Nine Dragons Paper (Holdings) Limited:O 1,121,321 -130,000 0.02 -0.00 -585,000 2012-05-16
214 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -250,000 0.00 -0.00 -607,500 2012-05-16
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 219,000 -87,000 0.01 -0.00 -739,500 2012-05-16
216 0631 Sany Heavy Equipment International Holdings Company Limited:O 233,000 -149,000 0.01 -0.00 -795,660 2012-05-16
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -330,000 0.00 -0.00 -844,800 2012-05-16
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -43,000 0.00 -0.00 -855,700 2012-05-16
219 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -204,000 0.00 -0.03 -858,840 2012-05-16
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,305,274 -131,000 1.24 -0.01 -864,600 2012-05-16
221 3933 United Laboratories International Holdings Limited (The):O 2,376,166 -321,730 0.15 -0.02 -904,061 2012-05-16
222 2331 LI NING COMPANY LIMITED:O 0 -142,500 0.00 -0.01 -934,800 2012-05-16
223 0886 Silver Base Group Holdings Limited:O 912,000 -264,000 0.08 -0.02 -990,000 2012-05-16
224 1768 Bracell Limited (BM):O 27,236 -509,500 0.00 -0.01 -998,620 2012-05-16
225 2168 AirPower Technologies Limited:O 0 -145,000 0.00 -0.01 -1,112,150 2012-05-16
226 2313 Shenzhou International Group Holdings Limited:O 9,252 -90,000 0.00 -0.01 -1,211,400 2012-05-16
227 0066 MTR CORPORATION LIMITED:O 5,661 -50,000 0.00 -0.00 -1,282,500 2012-05-16
228 1361 361 Degrees International Limited:O 5,192,000 -693,000 0.25 -0.03 -1,365,210 2012-05-16
229 0019 SWIRE PACIFIC LIMITED:A 77,700 -18,000 0.01 -0.00 -1,494,900 2012-05-16
230 1898 China Coal Energy Company Limited:H 3,196,154 -220,000 0.08 -0.01 -1,663,200 2012-05-16
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,173 -147,619 0.00 -0.00 -1,780,285 2012-05-16
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 541,715 -210,000 0.01 -0.00 -1,883,700 2012-05-16
233 0142 FIRST PACIFIC COMPANY LIMITED:O 296,386 -246,000 0.01 -0.01 -1,894,200 2012-05-16
234 0506 China Foods Limited:O 34,000 -264,000 0.00 -0.01 -1,895,520 2012-05-16
235 0384 CHINA GAS HOLDINGS LIMITED:O 599 -500,000 0.00 -0.01 -1,900,000 2012-05-16
236 2727 Shanghai Electric Group Company Limited:H 2,468,086 -556,000 0.08 -0.02 -1,912,640 2012-05-16
237 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -30,500 0.00 -0.00 -2,255,475 2012-05-16
238 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 -364,000 0.00 -0.01 -2,620,800 2012-05-16
239 1368 Xtep International Holdings Limited:O 1,378,770 -894,000 0.06 -0.04 -2,628,360 2012-05-16
240 1099 SINOPHARM GROUP CO. LTD.:H 233,000 -155,600 0.03 -0.02 -2,788,352 2012-05-16
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,010 -28,004 0.01 -0.00 -3,114,045 2012-05-16
242 2020 ANTA Sports Products Limited:O 336,966 -518,531 0.01 -0.02 -3,365,266 2012-05-16
243 1766 CRRC Corporation Limited:H 1,061,108 -639,575 0.05 -0.03 -3,460,101 2012-05-16
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 170,920 -91,080 0.03 -0.01 -3,761,604 2012-05-16
245 0011 HANG SENG BANK, LIMITED:O 610,866 -37,900 0.03 -0.00 -3,907,490 2012-05-16
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,210 -205,790 0.01 -0.01 -4,671,433 2012-05-16
247 1313 China Resources Building Materials Technology Holdings Limited:O 562,908 -972,000 0.01 -0.01 -5,054,400 2012-05-16
248 1800 China Communications Construction Company Limited:H 457,278 -792,000 0.01 -0.02 -5,076,720 2012-05-16
249 1128 Wynn Macau, Limited:O 433,702 -279,018 0.01 -0.01 -5,301,342 2012-05-16
250 1293 Grand Baoxin Auto Group Limited:O 900,000 -1,020,000 0.04 -0.04 -6,211,800 2012-05-16
251 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -2,806,458 0.00 -0.05 -6,482,918 2012-05-16
252 0101 HANG LUNG PROPERTIES LIMITED:O 0 -271,798 0.00 -0.01 -6,645,461 2012-05-16
253 1186 China Railway Construction Corporation Limited:H 0 -1,437,500 0.00 -0.07 -7,475,000 2012-05-16
254 3983 China BlueChemical Ltd.:H 128,000 -1,528,000 0.01 -0.09 -7,899,760 2012-05-16
255 0691 China Shanshui Cement Group Limited:O 166,000 -1,451,000 0.01 -0.05 -8,154,620 2012-05-16
256 2282 MGM China Holdings Limited:O 0 -682,000 0.00 -0.02 -8,634,120 2012-05-16
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -584,509 0.00 -0.01 -8,989,748 2012-05-16
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 616 -458,384 0.00 -0.00 -10,290,721 2012-05-16
259 1068 China Yurun Food Group Limited:O 427,760 -1,228,240 0.02 -0.07 -10,636,558 2012-05-16
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 314,000 -802,000 0.00 -0.01 -10,698,680 2012-05-16
261 0493 GOME Retail Holdings Limited:O 1,425,938 -9,869,062 0.01 -0.06 -12,138,946 2012-05-16
262 0881 Zhongsheng Group Holdings Limited:O 456,500 -1,047,000 0.02 -0.05 -13,150,320 2012-05-16
263 2866 COSCO SHIPPING Development Co., Ltd.:H 500,000 -6,969,500 0.01 -0.19 -14,078,390 2012-05-16
264 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97 -5,278,000 0.00 -0.21 -16,203,460 2012-05-16
265 3988 BANK OF CHINA LIMITED:H 123,714 -6,261,130 0.00 -0.01 -18,094,666 2012-05-16
266 6837 Haitong Securities Co., Ltd.:H 48,057,600 -1,830,000 3.55 -0.14 -18,812,400 2012-05-16
267 0857 PETROCHINA COMPANY LIMITED:H 229,370 -2,363,229 0.00 -0.01 -23,915,877 2012-05-16
268 0489 DongFeng Motor Group Company Limited (CN):H 144,526 -2,382,890 0.01 -0.08 -30,977,570 2012-05-16
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -9,695,914 0.00 -0.03 -31,705,639 2012-05-16
270 2888 STANDARD CHARTERED PLC:O 362,436 -191,750 0.02 -0.01 -31,945,550 2012-05-16
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980,000 -1,947,950 0.01 -0.03 -36,192,911 2012-05-16
272 0002 CLP HOLDINGS LIMITED:O 62,502 -576,000 0.00 -0.02 -36,835,200 2012-05-16
273 1088 China Shenhua Energy Company Limited:H 248,503 -1,317,886 0.01 -0.04 -38,679,954 2012-05-16
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,014 -694,290 0.00 -0.02 -41,171,397 2012-05-16
275 0005 HSBC HOLDINGS PLC:O 16,699,359 -656,111 0.09 -0.00 -43,598,576 2012-05-16
276 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000,000 -9,964,156 0.00 -0.00 -52,909,668 2012-05-16
277 1398 Industrial and Commercial Bank of China Limited:H 10,089,595 -12,489,875 0.01 -0.01 -58,952,210 2012-05-16
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 173,424 -2,378,116 0.01 -0.11 -63,852,415 2012-05-16
279 0511 TELEVISION BROADCASTS LIMITED:O 67,495 -1,249,526 0.02 -0.29 -64,975,352 2012-05-16
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,105 -1,158,169 0.00 -0.04 -102,266,323 2012-05-16
281 0941 China Mobile Limited (HK):O 133,449 -2,573,785 0.00 -0.01 -217,356,143 2012-05-16
282 1299 AIA Group Limited:O 29 -20,860,600 0.00 -0.17 -550,719,840 2012-05-16

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