UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-05-22 to 2012-05-23

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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 40,888,488 40,888,488 0.55 0.55 740,081,633 2012-05-23
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,730,758 13,872,900 0.11 0.08 98,497,590 2012-05-23
3 0001 CK Hutchison Holdings Limited:O 1,049,000 842,000 0.05 0.04 76,832,500 2012-05-23
4 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,854,000 1,838,000 0.11 0.11 48,431,300 2012-05-23
5 1928 Sands China Ltd.:O 1,803,585 1,467,089 0.02 0.02 37,264,061 2012-05-23
6 3323 China National Building Material Company Limited:H 4,988,180 3,863,180 0.17 0.13 35,116,306 2012-05-23
7 0887 Emperor Watch & Jewellery Limited:O 28,803,655 28,803,655 0.43 0.43 26,787,399 2012-05-23
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,691,830 7,808,830 0.03 0.03 24,988,256 2012-05-23
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,081,776 5,074,184 0.14 0.14 24,762,018 2012-05-23
10 0992 LENOVO GROUP LIMITED:O 3,562,000 3,562,000 0.03 0.03 24,150,360 2012-05-23
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,148,101 1,006,000 0.06 0.06 21,830,200 2012-05-23
12 0270 GUANGDONG INVESTMENT LIMITED:O 3,554,000 3,261,461 0.06 0.05 17,481,431 2012-05-23
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 710,345 215,348 0.06 0.02 16,732,540 2012-05-23
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 259,160 162,047 0.01 0.01 14,324,955 2012-05-23
15 1788 Guotai Junan International Holdings Limited:O 4,299,000 4,299,000 0.26 0.26 11,779,260 2012-05-23
16 3993 CMOC Group Limited (CN):H 4,717,490 3,968,000 0.36 0.30 11,507,200 2012-05-23
17 1728 China ZhengTong Auto Services Holdings Limited:O 2,418,989 2,181,500 0.11 0.10 10,754,795 2012-05-23
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 582,553 505,534 0.01 0.01 9,261,383 2012-05-23
19 0763 ZTE CORPORATION:H 1,714,270 602,070 0.27 0.10 9,127,381 2012-05-23
20 0700 TENCENT HOLDINGS LIMITED:O 857,900 41,100 0.05 0.00 8,631,000 2012-05-23
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,438,341 1,093,026 0.08 0.06 8,536,533 2012-05-23
22 3800 GCL Technology Holdings Limited (KY):O 5,498,999 4,744,399 0.04 0.03 7,733,370 2012-05-23
23 3328 Bank of Communications Co., Ltd.:H 11,271,683 1,494,938 0.04 0.01 7,609,234 2012-05-23
24 2338 WEICHAI POWER CO., LTD.:H 263,032 227,032 0.06 0.06 7,185,563 2012-05-23
25 1393 Hidili Industry International Development Limited:O 4,171,048 3,052,200 0.20 0.15 6,867,450 2012-05-23
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,064,000 1,995,000 0.08 0.08 6,264,300 2012-05-23
27 3360 Far East Horizon Limited:O 1,093,176 1,093,176 0.03 0.03 5,957,809 2012-05-23
28 2238 Guangzhou Automobile Group Co., Ltd.:H 936,000 854,000 0.04 0.04 5,405,820 2012-05-23
29 0101 HANG LUNG PROPERTIES LIMITED:O 202,000 202,000 0.00 0.00 4,868,200 2012-05-23
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,400,000 1,400,000 0.05 0.05 4,732,000 2012-05-23
31 0813 Shimao Group Holdings Limited:O 4,017,001 475,159 0.12 0.01 4,708,826 2012-05-23
32 0751 Skyworth Group Limited:O 1,604,000 1,380,000 0.06 0.05 4,636,800 2012-05-23
33 1813 KWG Group Holdings Limited:O 1,775,500 893,841 0.06 0.03 3,807,763 2012-05-23
34 0189 DONGYUE GROUP LIMITED:O 1,267,184 693,000 0.06 0.03 3,707,550 2012-05-23
35 3383 Agile Group Holdings Limited (KY):O 593,348 430,000 0.02 0.01 3,581,900 2012-05-23
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 197,800 29,626 0.02 0.00 3,267,748 2012-05-23
37 0983 SOCAM Development Limited:O 12,573,508 402,531 2.57 0.08 3,143,767 2012-05-23
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,598,000 974,000 0.03 0.02 3,048,620 2012-05-23
39 0985 CST Holding (HK) Limited (KY):O 23,529,678 23,521,877 0.09 0.09 2,940,235 2012-05-23
40 0881 Zhongsheng Group Holdings Limited:O 463,259 225,362 0.02 0.01 2,722,373 2012-05-23
41 0151 Want Want China Holdings Limited:O 272,000 272,000 0.00 0.00 2,635,680 2012-05-23
42 0975 Mongolian Mining Corporation:O 5,944,118 433,000 0.16 0.01 2,416,140 2012-05-23
43 2007 Country Garden Holdings Company Limited:O 1,576,000 903,000 0.01 0.01 2,411,010 2012-05-23
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,868 62,014 0.00 0.00 2,381,338 2012-05-23
45 1972 SWIRE PROPERTIES LIMITED:O 131,678 109,800 0.00 0.00 2,300,310 2012-05-23
46 3988 BANK OF CHINA LIMITED:H 786,508 786,508 0.00 0.00 2,225,818 2012-05-23
47 0868 XINYI GLASS HOLDINGS LIMITED:O 488,000 488,000 0.01 0.01 2,117,920 2012-05-23
48 0066 MTR CORPORATION LIMITED:O 266,507 80,000 0.00 0.00 2,020,000 2012-05-23
49 3368 Parkson Retail Group Limited:O 6,163,026 240,000 0.22 0.01 1,826,400 2012-05-23
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,692,147 130,000 0.13 0.00 1,625,000 2012-05-23
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 499,200 147,400 0.03 0.01 1,591,920 2012-05-23
52 0073 ASIAN CITRUS HOLDINGS LIMITED:O 394,800 394,800 0.03 0.03 1,571,304 2012-05-23
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,319,000 411,000 0.07 0.01 1,487,820 2012-05-23
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 532,488 532,488 0.04 0.04 1,437,718 2012-05-23
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,425 57,200 0.02 0.02 1,418,560 2012-05-23
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,390 43,753 0.00 0.00 1,356,343 2012-05-23
57 0008 PCCW LIMITED:O 791,004 482,000 0.01 0.01 1,349,600 2012-05-23
58 3308 Golden Eagle Retail Group Limited:O 868,707 76,000 0.04 0.00 1,334,560 2012-05-23
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,500 82,500 0.01 0.00 1,217,700 2012-05-23
60 2020 ANTA Sports Products Limited:O 538,490 198,490 0.02 0.01 1,186,970 2012-05-23
61 0538 Ajisen (China) Holdings Limited:O 306,832 160,500 0.03 0.01 1,115,475 2012-05-23
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,302,000 904,000 0.05 0.03 1,057,680 2012-05-23
63 0999 I.T LIMITED:O 626,000 320,000 0.05 0.03 1,056,000 2012-05-23
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 188,000 187,141 0.00 0.00 961,905 2012-05-23
65 0709 GIORDANO INTERNATIONAL LIMITED:O 1,406,089 148,000 0.09 0.01 944,240 2012-05-23
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 368,749 61,271 0.01 0.00 850,441 2012-05-23
67 0425 Minth Group Limited:O 86,443 86,000 0.01 0.01 805,820 2012-05-23
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,000 98,000 0.00 0.00 797,720 2012-05-23
69 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 180,000 180,000 0.01 0.01 761,400 2012-05-23
70 1072 Dongfang Electric Corporation Limited:H 170,264 43,000 0.05 0.01 742,180 2012-05-23
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 287,000 169,000 0.01 0.01 719,940 2012-05-23
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 666,040 61,040 0.00 0.00 711,726 2012-05-23
73 1333 China Zhongwang Holdings Limited:O 556,000 232,800 0.01 0.00 700,728 2012-05-23
74 0753 Air China Limited:H 142,775 136,000 0.00 0.00 656,880 2012-05-23
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 741,801 50,700 0.06 0.00 626,652 2012-05-23
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 166,000 166,000 0.01 0.01 585,980 2012-05-23
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 250,451 216,000 0.01 0.00 507,600 2012-05-23
78 1101 China Huarong Energy Company Limited:O 6,055,700 245,500 0.09 0.00 493,455 2012-05-23
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,440 8,440 0.00 0.00 485,722 2012-05-23
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,500 11,500 0.01 0.00 480,700 2012-05-23
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,023,000 36,000 0.01 0.00 470,160 2012-05-23
82 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 102,717 29,000 0.01 0.00 464,000 2012-05-23
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 177,703 0.00 0.00 449,589 2012-05-23
84 1899 Xingda International Holdings Limited:O 244,750 139,750 0.02 0.01 426,238 2012-05-23
85 0144 China Merchants Port Holdings Company Limited:O 406,001 18,000 0.02 0.00 414,000 2012-05-23
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,412,255 75,000 0.11 0.00 408,000 2012-05-23
87 1883 CITIC Telecom International Holdings Limited:O 500,200 300,000 0.02 0.01 384,000 2012-05-23
88 0831 CONVENIENCE RETAIL ASIA LIMITED:O 88,000 88,000 0.01 0.01 378,400 2012-05-23
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 101,000 41,200 0.01 0.01 375,332 2012-05-23
90 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 290,000 290,000 0.01 0.01 362,500 2012-05-23
91 0384 CHINA GAS HOLDINGS LIMITED:O 84,745 84,000 0.00 0.00 315,840 2012-05-23
92 2222 NVC International Holdings Limited:O 130,000 130,000 0.00 0.00 308,100 2012-05-23
93 0656 FOSUN INTERNATIONAL LIMITED:O 405,000 71,000 0.01 0.00 298,200 2012-05-23
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 84,000 84,000 0.00 0.00 278,880 2012-05-23
95 0817 China Jinmao Holdings Group Limited:O 1,735,414 106,000 0.02 0.00 226,840 2012-05-23
96 0914 Anhui Conch Cement Company Limited:H 8,500 8,500 0.00 0.00 186,150 2012-05-23
97 1313 China Resources Building Materials Technology Holdings Limited:O 174,066 35,092 0.00 0.00 182,829 2012-05-23
98 1070 TCL Electronics Holdings Limited:O 216,537 34,000 0.02 0.00 155,720 2012-05-23
99 0302 OCBC Bank (Hong Kong) Limited:O 2,000 2,000 0.00 0.00 148,000 2012-05-23
100 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,267,000 81,000 0.13 0.01 144,990 2012-05-23
101 1186 China Railway Construction Corporation Limited:H 23,009 23,009 0.00 0.00 143,116 2012-05-23
102 0480 HKR INTERNATIONAL LIMITED:O 275,256 47,200 0.02 0.00 129,800 2012-05-23
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 198,000 72,000 0.01 0.00 124,560 2012-05-23
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,764 3,000 0.00 0.00 124,050 2012-05-23
105 0177 Jiangsu Expressway Company Limited:H 18,211 18,211 0.00 0.00 124,017 2012-05-23
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 298,666 80,000 0.01 0.00 110,400 2012-05-23
107 1382 Pacific Textiles Holdings Limited:O 176,000 21,000 0.01 0.00 105,000 2012-05-23
108 1868 Neo-Neon Holdings Limited:O 195,000 82,500 0.02 0.01 103,950 2012-05-23
109 3808 SINOTRUK (HONG KONG) LIMITED:O 105,627 24,000 0.00 0.00 101,760 2012-05-23
110 0691 China Shanshui Cement Group Limited:O 1,816,038 19,000 0.06 0.00 99,940 2012-05-23
111 0903 TPV TECHNOLOGY LIMITED:O 250,197 62,197 0.01 0.00 97,649 2012-05-23
112 2005 SSY Group Limited (KY):O 50,000 50,000 0.00 0.00 94,000 2012-05-23
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 2,000 0.01 0.00 93,600 2012-05-23
114 0546 Fufeng Group Limited:O 32,838 32,000 0.00 0.00 92,480 2012-05-23
115 0389 China Tontine Wines Group Limited:O 232,000 112,000 0.01 0.01 84,000 2012-05-23
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 203,352 8,000 0.01 0.00 83,040 2012-05-23
117 1888 Kingboard Laminates Holdings Limited:O 27,000 27,000 0.00 0.00 77,760 2012-05-23
118 1208 MMG Limited (HK):O 24,000 24,000 0.00 0.00 77,520 2012-05-23
119 0828 DYNASTY FINE WINES GROUP LIMITED:O 57,000 57,000 0.00 0.00 76,380 2012-05-23
120 1686 SUNEVISION HOLDINGS LTD.:O 1,027,000 67,000 0.04 0.00 73,700 2012-05-23
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 145,001 4,000 0.00 0.00 73,360 2012-05-23
122 1083 Towngas Smart Energy Company Limited:O 70,968 13,000 0.00 0.00 68,380 2012-05-23
123 1023 SITOY GROUP HOLDINGS LIMITED:O 295,000 19,000 0.03 0.00 65,360 2012-05-23
124 0670 China Eastern Airlines Corporation Limited:H 26,000 26,000 0.00 0.00 59,800 2012-05-23
125 1031 Kingston Financial Group Limited:O 324,000 80,000 0.00 0.00 58,400 2012-05-23
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 131,616 10,000 0.06 0.00 52,700 2012-05-23
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,899 3,600 0.00 0.00 49,680 2012-05-23
128 0347 Angang Steel Company Limited:H 12,000 12,000 0.00 0.00 49,680 2012-05-23
129 2088 Xiwang Property Holdings Company Limited:O 258,000 54,000 0.03 0.01 48,060 2012-05-23
130 1688 Alibaba.com Limited:O 5,340,285 3,500 0.11 0.00 46,970 2012-05-23
131 0548 Shenzhen Expressway Corporation Limited:H 16,000 16,000 0.00 0.00 46,720 2012-05-23
132 0242 SHUN TAK HOLDINGS LIMITED:O 21,878 16,000 0.00 0.00 44,000 2012-05-23
133 0486 UNITED COMPANY RUSAL, IPJSC:O 70,081 9,000 0.00 0.00 41,760 2012-05-23
134 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,000 9,000 0.00 0.00 40,950 2012-05-23
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 13,000 13,000 0.00 0.00 39,000 2012-05-23
136 0825 New World Department Store China Limited:O 63,989 7,000 0.00 0.00 30,800 2012-05-23
137 1098 ROAD KING INFRASTRUCTURE LIMITED:O 172,500 5,000 0.02 0.00 23,250 2012-05-23
138 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 4,000 0.00 0.00 22,960 2012-05-23
139 0267 CITIC Limited (HK):O 3,506,132 2,000 0.10 0.00 22,440 2012-05-23
140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 22,260 2012-05-23
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 544,234 6,000 0.11 0.00 22,140 2012-05-23
142 3998 Bosideng International Holdings Limited:O 12,000 12,000 0.00 0.00 21,720 2012-05-23
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 62,000 2,000 0.02 0.00 21,600 2012-05-23
144 2778 Champion Real Estate Investment Trust:Unit 2,979,366 6,000 0.06 0.00 18,660 2012-05-23
145 2678 Texhong International Group Limited:O 18,000 6,000 0.00 0.00 18,420 2012-05-23
146 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,000 6,000 0.00 0.00 17,400 2012-05-23
147 3900 Greentown China Holdings Limited:O 2,500 2,500 0.00 0.00 12,700 2012-05-23
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 806,000 6,000 0.06 0.00 12,180 2012-05-23
149 1999 Man Wah Holdings Limited:O 2,800 2,800 0.00 0.00 9,100 2012-05-23
150 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 234,000 2,000 0.06 0.00 4,260 2012-05-23
151 2626 Hunan Nonferrous Metals Corporation Limited:H 218,444 2,000 0.01 0.00 4,140 2012-05-23
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 470,423 2,000 0.01 0.00 3,400 2012-05-23
153 1893 China National Materials Company Limited:H 242,641 1,000 0.02 0.00 2,420 2012-05-23
154 1308 SITC International Holdings Company Limited:O 776,000 1,000 0.03 0.00 1,990 2012-05-23
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,768 600 0.00 0.00 1,962 2012-05-23
156 1881 Regal Real Estate Investment Trust:Unit 392,000 1,000 0.01 0.00 1,730 2012-05-23
157 1149 Anxin-China Holdings Limited:O 1,000 1,000 0.00 0.00 1,360 2012-05-23
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -55 0.00 -0.00 -59 2012-05-23
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,060,000 -475 0.01 -0.00 -159 2012-05-23
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 129,403 -100 0.04 -0.00 -177 2012-05-23
161 0931 China HK Power Smart Energy Group Limited:O 778,354 -5,000 0.01 -0.00 -475 2012-05-23
162 0660 Wai Chun Bio-Technology Limited:O 330,000 -10,000 0.00 -0.00 -750 2012-05-23
163 0272 SHUI ON LAND LIMITED:O 0 -376 0.00 -0.00 -1,060 2012-05-23
164 0563 Shanghai Industrial Urban Development Group Limited:O 29,931,128 -2,000 0.62 -0.00 -3,000 2012-05-23
165 1812 Shandong Chenming Paper Holdings Limited:H 6,000 -1,000 0.00 -0.00 -3,350 2012-05-23
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 321,789 -2,000 0.03 -0.00 -3,680 2012-05-23
167 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,512,645 -500 0.10 -0.00 -4,845 2012-05-23
168 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 300,246 -2,000 0.03 -0.00 -5,940 2012-05-23
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -1,000 0.00 -0.00 -6,300 2012-05-23
170 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 310,443 -2,500 0.08 -0.00 -8,325 2012-05-23
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 295,279 -2,000 0.03 -0.00 -8,420 2012-05-23
172 0829 Shenguan Holdings (Group) Limited:O 63,844 -2,000 0.00 -0.00 -8,600 2012-05-23
173 3813 Pou Sheng International (Holdings) Limited:O 255,000 -14,000 0.01 -0.00 -8,820 2012-05-23
174 1836 Stella International Holdings Limited:O 59,400 -500 0.01 -0.00 -9,850 2012-05-23
175 0665 Haitong International Securities Group Limited:O 14,000 -4,000 0.00 -0.00 -10,000 2012-05-23
176 0853 MicroPort Scientific Corporation:O 0 -3,000 0.00 -0.00 -10,350 2012-05-23
177 1193 China Resources Gas Group Limited:O 0 -974 0.00 -0.00 -13,948 2012-05-23
178 1200 Midland Holdings Limited (BM):O 0 -4,000 0.00 -0.00 -14,560 2012-05-23
179 2198 China Sanjiang Fine Chemicals Company Limited:O 644,000 -8,000 0.06 -0.00 -16,560 2012-05-23
180 1378 China Hongqiao Group Limited:O 82,500 -5,000 0.00 -0.00 -17,850 2012-05-23
181 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 90,269 -4,500 0.02 -0.00 -18,315 2012-05-23
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 671,993 -8,000 0.03 -0.00 -18,480 2012-05-23
183 0088 TAI CHEUNG HOLDINGS LIMITED:O 214,000 -4,000 0.03 -0.00 -20,720 2012-05-23
184 0468 Greatview Aseptic Packaging Company Limited:O 19,000 -6,000 0.00 -0.00 -21,780 2012-05-23
185 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 46,174 -8,000 0.01 -0.00 -22,880 2012-05-23
186 0020 WHEELOCK AND COMPANY LIMITED:O 106,462 -1,000 0.01 -0.00 -23,450 2012-05-23
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -7,066 0.00 -0.00 -25,862 2012-05-23
188 0325 Trauson Holdings Company Limited:O 324,000 -11,000 0.04 -0.00 -28,600 2012-05-23
189 3393 Wasion Holdings Limited:O 88,400 -10,000 0.01 -0.00 -30,200 2012-05-23
190 0598 SINOTRANS LIMITED:H 14,975,261 -25,000 0.84 -0.00 -31,000 2012-05-23
191 1633 Magic Holdings International Limited:O 0 -13,000 0.00 -0.00 -31,980 2012-05-23
192 2382 Sunny Optical Technology (Group) Company Limited:O 315,000 -13,000 0.03 -0.00 -33,540 2012-05-23
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -41,600 2012-05-23
194 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -2,909 0.00 -0.00 -41,890 2012-05-23
195 2012 SUNSHINE OILSANDS LTD.:O 32,068,000 -10,000 1.13 -0.00 -46,100 2012-05-23
196 0867 China Medical System Holdings Limited:O 71,000 -14,000 0.00 -0.00 -47,740 2012-05-23
197 2688 ENN Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -55,100 2012-05-23
198 2331 LI NING COMPANY LIMITED:O 13,000 -9,000 0.00 -0.00 -55,170 2012-05-23
199 1122 QINGLING MOTORS CO. LTD:H 260,572 -28,000 0.02 -0.00 -56,280 2012-05-23
200 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 146,000 -7,000 0.04 -0.00 -60,550 2012-05-23
201 0880 SJM Holdings Limited:O 146,000 -5,000 0.00 -0.00 -65,900 2012-05-23
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 314,848 -16,000 0.02 -0.00 -67,840 2012-05-23
203 0904 China Green (Holdings) Limited:O 85,651 -42,000 0.01 -0.00 -70,980 2012-05-23
204 0054 HOPEWELL HOLDINGS LIMITED:O 0 -3,500 0.00 -0.00 -71,050 2012-05-23
205 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -75,360 2012-05-23
206 1368 Xtep International Holdings Limited:O 24,770 -25,500 0.00 -0.00 -79,305 2012-05-23
207 0136 China Ruyi Holdings Limited:O 0 -216,250 0.00 -0.08 -81,094 2012-05-23
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,841 -22,500 0.00 -0.00 -82,125 2012-05-23
209 2233 WEST CHINA CEMENT LIMITED:O 25,500 -46,000 0.00 -0.00 -83,260 2012-05-23
210 1882 Haitian International Holdings Limited:O 118,679 -10,000 0.01 -0.00 -83,700 2012-05-23
211 0694 Beijing Capital International Airport Company Limited:H 0 -19,294 0.00 -0.00 -89,331 2012-05-23
212 0163 Emperor International Holdings Limited:O 985,701 -68,000 0.03 -0.00 -91,120 2012-05-23
213 2899 ZIJIN MINING GROUP CO., LTD.:H 11,180,600 -39,000 0.19 -0.00 -95,940 2012-05-23
214 1898 China Coal Energy Company Limited:H 0 -13,426 0.00 -0.00 -97,204 2012-05-23
215 0659 CTF Services Limited (BM):O 0 -8,540 0.00 -0.00 -100,601 2012-05-23
216 2888 STANDARD CHARTERED PLC:O 385,606 -630 0.02 -0.00 -102,942 2012-05-23
217 0004 Wharf (Holdings) Limited (The):O 73,082 -3,000 0.00 -0.00 -120,600 2012-05-23
218 2010 Real Nutriceutical Group Limited:O 0 -70,000 0.00 -0.01 -141,400 2012-05-23
219 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 197,000 -59,000 0.02 -0.01 -153,990 2012-05-23
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 214,000 -13,019 0.01 -0.00 -157,009 2012-05-23
221 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -9,000 0.00 -0.00 -176,940 2012-05-23
222 0285 BYD Electronic (International) Company Limited:O 0 -91,201 0.00 -0.00 -179,666 2012-05-23
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -102,000 0.00 -0.00 -195,840 2012-05-23
224 0951 CHAOWEI POWER HOLDINGS LIMITED:O 933,000 -56,000 0.09 -0.01 -210,000 2012-05-23
225 6837 Haitong Securities Co., Ltd.:H 27,411,200 -21,200 1.84 -0.00 -216,240 2012-05-23
226 0917 NEW WORLD CHINA LAND LIMITED:O 16,000 -88,000 0.00 -0.00 -233,200 2012-05-23
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 86,000 -10,024 0.00 -0.00 -267,641 2012-05-23
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 818,609 -39,000 0.04 -0.00 -279,630 2012-05-23
229 0846 Mingfa Group (International) Company Limited:O 98,000 -146,000 0.00 -0.00 -290,540 2012-05-23
230 0606 China Agri-Industries Holdings Limited:O 370,000 -62,000 0.01 -0.00 -318,680 2012-05-23
231 0019 SWIRE PACIFIC LIMITED:A 1,500 -4,000 0.00 -0.00 -331,600 2012-05-23
232 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -18,000 0.00 -0.00 -357,120 2012-05-23
233 0010 HANG LUNG GROUP LIMITED:O 0 -9,000 0.00 -0.00 -405,900 2012-05-23
234 0002 CLP HOLDINGS LIMITED:O 2 -6,500 0.00 -0.00 -415,025 2012-05-23
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 975,500 -138,288 0.02 -0.00 -428,693 2012-05-23
236 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -481,800 2012-05-23
237 1818 Zhaojin Mining Industry Company Limited:H 104,223 -55,300 0.01 -0.01 -493,276 2012-05-23
238 3983 China BlueChemical Ltd.:H 0 -98,000 0.00 -0.01 -504,700 2012-05-23
239 3888 Kingsoft Corporation Limited:O 0 -167,000 0.00 -0.01 -507,680 2012-05-23
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 865,781 -199,000 0.02 -0.00 -531,330 2012-05-23
241 6030 CITIC Securities Company Limited:H 0 -36,500 0.00 -0.00 -553,340 2012-05-23
242 1088 China Shenhua Energy Company Limited:H 619,340 -21,000 0.02 -0.00 -590,100 2012-05-23
243 3818 China Dongxiang (Group) Co., Ltd.:O 2,270,370 -622,000 0.04 -0.01 -622,000 2012-05-23
244 2168 AirPower Technologies Limited:O 187,500 -86,500 0.01 -0.00 -643,560 2012-05-23
245 3389 Hengdeli Holdings Limited:O 24,668 -284,000 0.00 -0.01 -698,640 2012-05-23
246 3333 China Evergrande Group:O 677,868 -181,000 0.00 -0.00 -707,710 2012-05-23
247 1199 COSCO SHIPPING Ports Limited:O 35,060,507 -81,058 1.29 -0.00 -736,817 2012-05-23
248 0623 SinoMedia Holding Limited:O 453,000 -229,000 0.08 -0.04 -780,890 2012-05-23
249 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 33,774 -70,051 0.02 -0.03 -804,185 2012-05-23
250 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -39,000 0.00 -0.01 -809,250 2012-05-23
251 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 68,000 -77,000 0.01 -0.01 -879,340 2012-05-23
252 0410 SOHO CHINA LIMITED:O 7,494,534 -166,500 0.14 -0.00 -884,115 2012-05-23
253 0728 CHINA TELECOM CORPORATION LIMITED:H 126,204 -258,500 0.00 -0.00 -938,355 2012-05-23
254 1618 Metallurgical Corporation of China Ltd.:H 92,000 -586,000 0.00 -0.02 -943,460 2012-05-23
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 166,000 -194,000 0.01 -0.01 -983,580 2012-05-23
256 0916 China Longyuan Power Group Corporation Limited:H 6,867,105 -226,000 0.25 -0.01 -1,014,740 2012-05-23
257 1361 361 Degrees International Limited:O 387,000 -533,000 0.02 -0.03 -1,044,680 2012-05-23
258 2038 FIH Mobile Limited:O 0 -311,000 0.00 -0.00 -1,069,840 2012-05-23
259 2128 China Lesso Group Holdings Limited:O 0 -287,250 0.00 -0.01 -1,105,913 2012-05-23
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 226,000 -172,000 0.01 -0.00 -1,142,080 2012-05-23
261 1055 China Southern Airlines Company Limited:H 210,695 -378,000 0.01 -0.01 -1,228,500 2012-05-23
262 0148 Kingboard Holdings Limited:O 43,500 -73,500 0.01 -0.01 -1,265,670 2012-05-23
263 1025 WUMART STORES, INC.:H 10,000 -72,000 0.00 -0.01 -1,272,960 2012-05-23
264 0960 Longfor Group Holdings Limited:O 1,055,845 -124,500 0.02 -0.00 -1,404,360 2012-05-23
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -164,000 0.00 -0.01 -1,474,360 2012-05-23
266 6808 SUN ART RETAIL GROUP LIMITED:O 1,447,567 -152,000 0.02 -0.00 -1,486,560 2012-05-23
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -500,000 0.00 -0.01 -1,610,000 2012-05-23
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -232,000 0.00 -0.00 -1,612,400 2012-05-23
269 0142 FIRST PACIFIC COMPANY LIMITED:O 172,386 -200,000 0.00 -0.01 -1,630,000 2012-05-23
270 0291 China Resources Beer (Holdings) Company Limited:O 183,999 -74,000 0.01 -0.00 -1,868,500 2012-05-23
271 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 811,736 -127,500 0.08 -0.01 -1,874,250 2012-05-23
272 1766 CRRC Corporation Limited:H 722,258 -353,000 0.04 -0.02 -2,181,540 2012-05-23
273 3382 Tianjin Port Development Holdings Limited:O 41,508,358 -2,658,000 0.67 -0.04 -2,445,360 2012-05-23
274 0220 Uni-President China Holdings Ltd.:O 6,970,187 -371,000 0.19 -0.01 -2,511,670 2012-05-23
275 0941 China Mobile Limited (HK):O 4,754,091 -32,982 0.02 -0.00 -2,701,226 2012-05-23
276 2727 Shanghai Electric Group Company Limited:H 1,092,088 -962,000 0.04 -0.03 -3,059,160 2012-05-23
277 0566 Hanergy Thin Film Power Group Limited:O 350,473 -16,150,000 0.00 -0.12 -3,084,650 2012-05-23
278 1293 Grand Baoxin Auto Group Limited:O 0 -500,000 0.00 -0.02 -3,105,000 2012-05-23
279 6823 HKT Limited (KY):O 9,813,437 -552,761 0.15 -0.01 -3,299,983 2012-05-23
280 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,052 -134,948 0.00 -0.01 -3,306,226 2012-05-23
281 0511 TELEVISION BROADCASTS LIMITED:O 70,019 -65,000 0.02 -0.01 -3,347,500 2012-05-23
282 2777 Guangzhou R&F Properties Co., Ltd.:H 141 -346,400 0.00 -0.03 -3,367,008 2012-05-23
283 0297 Sinofert Holdings Limited:O 1,448,000 -2,420,000 0.02 -0.03 -3,412,200 2012-05-23
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,186,159 -518,190 0.02 -0.01 -4,228,430 2012-05-23
285 1099 SINOPHARM GROUP CO. LTD.:H 0 -247,600 0.00 -0.03 -4,323,096 2012-05-23
286 0067 China Lumena New Materials Corp.:O 0 -3,302,000 0.00 -0.06 -4,391,660 2012-05-23
287 2282 MGM China Holdings Limited:O 317,600 -366,000 0.01 -0.01 -4,465,200 2012-05-23
288 0773 China Metal Recycling (Holdings) Limited:O 253,978 -694,400 0.02 -0.06 -4,666,368 2012-05-23
289 3339 Lonking Holdings Limited:O 0 -2,056,000 0.00 -0.05 -4,667,120 2012-05-23
290 0522 ASMPT Limited:O 453,981 -49,100 0.11 -0.01 -4,924,730 2012-05-23
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 200,101 -564,426 0.01 -0.03 -5,220,941 2012-05-23
292 1128 Wynn Macau, Limited:O 40,376 -311,400 0.00 -0.01 -5,686,164 2012-05-23
293 0506 China Foods Limited:O 0 -812,000 0.00 -0.03 -5,740,840 2012-05-23
294 2883 China Oilfield Services Limited:H 1,500 -580,000 0.00 -0.04 -5,834,800 2012-05-23
295 2866 COSCO SHIPPING Development Co., Ltd.:H 1,000,000 -3,464,000 0.03 -0.09 -6,581,600 2012-05-23
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 399 -310,000 0.00 -0.00 -6,789,000 2012-05-23
297 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 149,795 -346,205 0.00 -0.01 -6,917,176 2012-05-23
298 0998 China CITIC Bank Corporation Limited:H 422,213 -1,660,000 0.00 -0.01 -6,938,800 2012-05-23
299 0069 SHANGRI-LA ASIA LIMITED:O 220,205 -474,000 0.01 -0.02 -7,271,160 2012-05-23
300 1988 China Minsheng Banking Corp., Ltd.:H 304 -1,000,084 0.00 -0.02 -7,430,624 2012-05-23
301 1109 CHINA RESOURCES LAND LIMITED:O 270,000 -576,000 0.00 -0.01 -7,695,360 2012-05-23
302 1800 China Communications Construction Company Limited:H 726,000 -1,116,000 0.02 -0.03 -8,024,040 2012-05-23
303 0011 HANG SENG BANK, LIMITED:O 4,701 -84,300 0.00 -0.00 -8,430,000 2012-05-23
304 0494 LI & FUNG LIMITED:O 72,408 -606,000 0.00 -0.01 -8,847,600 2012-05-23
305 2689 Nine Dragons Paper (Holdings) Limited:O 772,321 -2,041,000 0.02 -0.04 -9,184,500 2012-05-23
306 2009 BBMG Corporation:H 221 -2,039,700 0.00 -0.17 -11,340,732 2012-05-23
307 0358 Jiangxi Copper Company Limited:H 116,675 -738,415 0.01 -0.05 -11,799,872 2012-05-23
308 0823 Link Real Estate Investment Trust:Unit 456,000 -419,500 0.02 -0.02 -12,417,200 2012-05-23
309 1068 China Yurun Food Group Limited:O 399,000 -1,601,000 0.02 -0.09 -13,544,460 2012-05-23
310 1387 China Dili Group:O 3,800,065 -27,484,000 0.02 -0.13 -13,742,000 2012-05-23
311 0683 KERRY PROPERTIES LIMITED:O 38,005 -519,000 0.00 -0.04 -16,582,050 2012-05-23
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,678,297 -1,217,000 0.02 -0.01 -19,106,900 2012-05-23
313 1299 AIA Group Limited:O 146,863 -752,800 0.00 -0.01 -19,121,120 2012-05-23
314 0489 DongFeng Motor Group Company Limited (CN):H 37,289 -1,728,711 0.00 -0.06 -21,505,165 2012-05-23
315 0005 HSBC HOLDINGS PLC:O 1,635,558 -395,300 0.01 -0.00 -24,805,075 2012-05-23
316 0083 SINO LAND COMPANY LIMITED:O 2,150,181 -2,774,328 0.04 -0.05 -29,796,283 2012-05-23
317 1336 New China Life Insurance Company Ltd.:H 144,500 -1,165,800 0.01 -0.11 -31,709,760 2012-05-23
318 0493 GOME Retail Holdings Limited:O 1,280,615 -27,233,504 0.01 -0.16 -35,131,220 2012-05-23
319 0013 Hutchison Whampoa Limited:O 19,187 -1,074,550 0.00 -0.03 -70,812,845 2012-05-23
320 0857 PETROCHINA COMPANY LIMITED:H 919,800 -7,546,200 0.00 -0.04 -76,518,468 2012-05-23
321 1913 PRADA S.P.A.:O 300,219 -1,760,032 0.01 -0.07 -80,345,461 2012-05-23
322 1398 Industrial and Commercial Bank of China Limited:H 9,893,688 -33,486,644 0.01 -0.04 -155,378,028 2012-05-23
323 0883 CNOOC LIMITED:O 217,860 -21,958,140 0.00 -0.05 -313,562,239 2012-05-23

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