UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2012-07-19 to 2012-07-20

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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	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,586,226	9,984,000	0.41	0.28	76,976,640		2012-07-20
2	1800	China Communications Construction Company Limited:H	9,340,560	8,913,500	0.21	0.20	63,553,255		2012-07-20
3	0013	Hutchison Whampoa Limited:O	685,687	685,686	0.02	0.02	48,889,412		2012-07-20
4	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,970,282	5,857,628	0.01	0.00	28,995,259		2012-07-20
5	1299	AIA Group Limited:O	1,027,219	983,003	0.01	0.01	27,425,784		2012-07-20
6	3383	Agile Group Holdings Limited (KY):O	1,427,933	1,427,000	0.04	0.04	14,526,860		2012-07-20
7	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	370,876	294,306	0.02	0.01	13,449,784		2012-07-20
8	1088	China Shenhua Energy Company Limited:H	474,630	439,000	0.01	0.01	12,511,500		2012-07-20
9	2883	China Oilfield Services Limited:H	1,008,848	1,008,848	0.07	0.07	12,307,946		2012-07-20
10	0857	PETROCHINA COMPANY LIMITED:H	1,000,000	1,000,000	0.00	0.00	9,790,000		2012-07-20
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	371,504	92,395	0.03	0.01	9,535,164		2012-07-20
12	1068	China Yurun Food Group Limited:O	1,400,000	1,400,000	0.08	0.08	7,616,000		2012-07-20
13	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	328,200	328,200	0.00	0.00	7,236,810		2012-07-20
14	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	366,001	366,000	0.01	0.01	7,056,480		2012-07-20
15	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	496,254	362,000	0.01	0.00	6,190,200		2012-07-20
16	2020	ANTA Sports Products Limited:O	1,394,000	1,394,000	0.06	0.06	5,868,740		2012-07-20
17	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,468,693	10,741,285	0.11	0.07	5,155,817		2012-07-20
18	1199	COSCO SHIPPING Ports Limited:O	768,814	442,509	0.03	0.02	4,593,243		2012-07-20
19	0135	KUNLUN ENERGY COMPANY LIMITED:O	318,000	292,000	0.00	0.00	3,579,920		2012-07-20
20	0358	Jiangxi Copper Company Limited:H	296,045	199,450	0.02	0.01	3,486,386		2012-07-20
21	1913	PRADA S.P.A.:O	2,837,775	67,600	0.11	0.00	3,440,840		2012-07-20
22	0023	BANK OF EAST ASIA, LIMITED (THE):O	144,668	120,200	0.01	0.01	3,275,450		2012-07-20
23	0069	SHANGRI-LA ASIA LIMITED:O	1,154,000	220,000	0.04	0.01	3,229,600		2012-07-20
24	0151	Want Want China Holdings Limited:O	359,000	329,000	0.00	0.00	3,072,860		2012-07-20
25	1186	China Railway Construction Corporation Limited:H	1,166,322	384,500	0.06	0.02	2,683,810		2012-07-20
26	0494	LI & FUNG LIMITED:O	584,992	170,000	0.01	0.00	2,390,200		2012-07-20
27	3669	China Yongda Automobiles Services Holdings Limited:O	49,172,000	354,500	3.32	0.02	2,339,700		2012-07-20
28	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	279,000	168,000	0.00	0.00	2,304,960		2012-07-20
29	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,000	53,000	0.01	0.01	2,241,900		2012-07-20
30	0883	CNOOC LIMITED:O	113,140	113,140	0.00	0.00	1,803,452		2012-07-20
31	0144	China Merchants Port Holdings Company Limited:O	175,787	69,786	0.01	0.00	1,765,586		2012-07-20
32	0189	DONGYUE GROUP LIMITED:O	889,809	390,880	0.04	0.02	1,645,605		2012-07-20
33	0753	Air China Limited:H	434,000	274,000	0.01	0.01	1,457,680		2012-07-20
34	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	390,336	139,200	0.05	0.02	1,447,680		2012-07-20
35	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,570,033	91,815	0.15	0.01	1,432,314		2012-07-20
36	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,730	53,730	0.00	0.00	1,278,774		2012-07-20
37	0606	China Agri-Industries Holdings Limited:O	563,543	301,000	0.01	0.01	1,207,010		2012-07-20
38	0291	China Resources Beer (Holdings) Company Limited:O	58,000	58,000	0.00	0.00	1,206,400		2012-07-20
39	6808	SUN ART RETAIL GROUP LIMITED:O	1,879,614	126,500	0.02	0.00	1,092,960		2012-07-20
40	1883	CITIC Telecom International Holdings Limited:O	678,658	678,658	0.03	0.03	1,031,560		2012-07-20
41	0347	Angang Steel Company Limited:H	342,000	248,000	0.03	0.02	937,440		2012-07-20
42	0004	Wharf (Holdings) Limited (The):O	37,242	21,240	0.00	0.00	932,436		2012-07-20
43	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	34,400	0.00	0.00	925,360		2012-07-20
44	0001	CK Hutchison Holdings Limited:O	9,000	9,000	0.00	0.00	918,000		2012-07-20
45	1368	Xtep International Holdings Limited:O	2,579,329	397,500	0.12	0.02	914,250		2012-07-20
46	2007	Country Garden Holdings Company Limited:O	610,001	286,000	0.00	0.00	869,440		2012-07-20
47	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	470,836	121,496	0.00	0.00	857,762		2012-07-20
48	0002	CLP HOLDINGS LIMITED:O	92,502	13,000	0.00	0.00	855,400		2012-07-20
49	0148	Kingboard Holdings Limited:O	64,500	48,000	0.01	0.01	754,560		2012-07-20
50	0019	SWIRE PACIFIC LIMITED:A	26,000	8,000	0.00	0.00	734,000		2012-07-20
51	2866	COSCO SHIPPING Development Co., Ltd.:H	7,842,332	369,000	0.21	0.01	730,620		2012-07-20
52	1928	Sands China Ltd.:O	77,600	30,000	0.00	0.00	703,500		2012-07-20
53	2778	Champion Real Estate Investment Trust:Unit	4,116,628	208,000	0.08	0.00	694,720		2012-07-20
54	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	405,774	42,000	0.18	0.02	674,520		2012-07-20
55	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	295,500	248,000	0.02	0.02	610,080		2012-07-20
56	0257	China Everbright Environment Group Limited (b1961-07-10):O	300,202	148,000	0.01	0.00	593,480		2012-07-20
57	1109	CHINA RESOURCES LAND LIMITED:O	36,000	36,000	0.00	0.00	543,600		2012-07-20
58	2689	Nine Dragons Paper (Holdings) Limited:O	752,038	141,000	0.02	0.00	531,570		2012-07-20
59	0710	BOE Varitronix Limited:O	200,000	198,000	0.06	0.06	516,780		2012-07-20
60	0555	REXLot Holdings Limited:O	1,828,030	950,000	0.02	0.01	503,500		2012-07-20
61	0016	SUN HUNG KAI PROPERTIES LIMITED:O	274,434	5,061	0.01	0.00	491,170		2012-07-20
62	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,022	148,022	0.00	0.00	470,710		2012-07-20
63	0829	Shenguan Holdings (Group) Limited:O	813,839	106,000	0.02	0.00	463,220		2012-07-20
64	0006	Power Assets Holdings Limited:O	84,004	7,000	0.00	0.00	423,150		2012-07-20
65	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	826,213	142,000	0.02	0.00	403,280		2012-07-20
66	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	106,000	20,000	0.02	0.00	382,400		2012-07-20
67	1083	Towngas Smart Energy Company Limited:O	68,000	68,000	0.00	0.00	379,440		2012-07-20
68	2233	WEST CHINA CEMENT LIMITED:O	1,523,500	264,000	0.03	0.01	351,120		2012-07-20
69	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,206	47,000	0.00	0.00	328,060		2012-07-20
70	0951	CHAOWEI POWER HOLDINGS LIMITED:O	270,000	69,500	0.03	0.01	300,240		2012-07-20
71	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,009	8,000	0.00	0.00	260,800		2012-07-20
72	2038	FIH Mobile Limited:O	523,541	101,000	0.01	0.00	257,550		2012-07-20
73	0054	HOPEWELL HOLDINGS LIMITED:O	109,500	11,500	0.01	0.00	257,025		2012-07-20
74	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,495	22,000	0.00	0.00	231,000		2012-07-20
75	2009	BBMG Corporation:H	325,000	40,000	0.03	0.00	193,600		2012-07-20
76	1882	Haitian International Holdings Limited:O	35,000	23,000	0.00	0.00	181,240		2012-07-20
77	1999	Man Wah Holdings Limited:O	392,000	55,600	0.04	0.01	174,028		2012-07-20
78	3918	NagaCorp Ltd.:O	45,188	40,000	0.00	0.00	170,000		2012-07-20
79	0011	HANG SENG BANK, LIMITED:O	1,501	1,500	0.00	0.00	161,700		2012-07-20
80	2282	MGM China Holdings Limited:O	12,996	12,996	0.00	0.00	145,035		2012-07-20
81	2005	SSY Group Limited (KY):O	65,000	65,000	0.00	0.00	144,950		2012-07-20
82	1025	WUMART STORES, INC.:H	21,139	9,000	0.00	0.00	134,280		2012-07-20
83	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	4,000	0.00	0.00	119,600		2012-07-20
84	2688	ENN Energy Holdings Limited:O	105,204	4,000	0.01	0.00	111,000		2012-07-20
85	2626	Hunan Nonferrous Metals Corporation Limited:H	434,444	46,000	0.03	0.00	109,020		2012-07-20
86	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	5,000	0.01	0.00	105,750		2012-07-20
87	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	14,000	0.01	0.00	100,240		2012-07-20
88	0973	L'Occitane International S.A.:O	1,273,500	4,750	0.09	0.00	96,188		2012-07-20
89	0945	MANULIFE FINANCIAL CORPORATION:O	10,397	1,100	0.00	0.00	91,960		2012-07-20
90	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	26,000	0.00	0.00	90,220		2012-07-20
91	1766	CRRC Corporation Limited:H	222,736	15,000	0.01	0.00	88,500		2012-07-20
92	1336	New China Life Insurance Company Ltd.:H	43,700	3,200	0.00	0.00	86,720		2012-07-20
93	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	16,000	0.00	0.00	81,600		2012-07-20
94	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	131,011	7,000	0.02	0.00	81,200		2012-07-20
95	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,890,287	13,000	0.15	0.00	73,190		2012-07-20
96	2777	Guangzhou R&F Properties Co., Ltd.:H	385,456	6,800	0.04	0.00	69,360		2012-07-20
97	0053	GUOCO GROUP LIMITED:O	1,000	1,000	0.00	0.00	64,550		2012-07-20
98	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,931,161	24,000	0.22	0.00	59,040		2012-07-20
99	0101	HANG LUNG PROPERTIES LIMITED:O	101,242	1,834	0.00	0.00	49,518		2012-07-20
100	1836	Stella International Holdings Limited:O	6,400	2,500	0.00	0.00	46,250		2012-07-20
101	3308	Golden Eagle Retail Group Limited:O	411,950	3,000	0.02	0.00	44,520		2012-07-20
102	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	37,626	20,000	0.00	0.00	39,000		2012-07-20
103	0819	Tianneng Power International Limited:O	6,694,776	8,000	0.61	0.00	37,280		2012-07-20
104	0589	Portico International Holdings Limited:O	69,040	5,000	0.01	0.00	36,250		2012-07-20
105	0777	NetDragon Websoft Holdings Limited:O	218,500	5,500	0.04	0.00	35,200		2012-07-20
106	0486	UNITED COMPANY RUSAL, IPJSC:O	8,971	8,000	0.00	0.00	34,000		2012-07-20
107	2357	AviChina Industry & Technology Company Limited:H	199,120	12,000	0.01	0.00	31,560		2012-07-20
108	0390	CHINA RAILWAY GROUP LIMITED:H	5,916,275	8,000	0.14	0.00	27,600		2012-07-20
109	0210	Daphne International Holdings Limited:O	246,227	4,000	0.01	0.00	27,480		2012-07-20
110	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	1,500	0.01	0.00	23,010		2012-07-20
111	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	6,000	0.00	0.00	22,560		2012-07-20
112	0709	GIORDANO INTERNATIONAL LIMITED:O	446,089	4,000	0.03	0.00	21,800		2012-07-20
113	1070	TCL Electronics Holdings Limited:O	88,537	6,000	0.01	0.00	20,220		2012-07-20
114	1878	SOUTHGOBI RESOURCES LTD.:O	1,700	550	0.00	0.00	17,050		2012-07-20
115	0548	Shenzhen Expressway Corporation Limited:H	502,495	6,000	0.07	0.00	16,440		2012-07-20
116	0805	GLENCORE PLC:O	310,396	420	0.00	0.00	16,401		2012-07-20
117	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	4,000	0.00	0.00	16,240		2012-07-20
118	1812	Shandong Chenming Paper Holdings Limited:H	337,500	5,500	0.09	0.00	16,170		2012-07-20
119	0904	China Green (Holdings) Limited:O	9,000	9,000	0.00	0.00	14,580		2012-07-20
120	0886	Silver Base Group Holdings Limited:O	64,500	4,500	0.01	0.00	14,490		2012-07-20
121	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	5,600	0.01	0.00	13,272		2012-07-20
122	0659	CTF Services Limited (BM):O	30,530	1,000	0.00	0.00	11,740		2012-07-20
123	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,856	3,856	0.00	0.00	11,298		2012-07-20
124	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,460	2,000	0.00	0.00	10,260		2012-07-20
125	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,310	400	0.01	0.00	9,760		2012-07-20
126	2299	Billion Industrial Holdings Limited:O	2,000	2,000	0.00	0.00	8,340		2012-07-20
127	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	2,000	0.00	0.00	8,020		2012-07-20
128	1072	Dongfang Electric Corporation Limited:H	210,271	600	0.06	0.00	7,788		2012-07-20
129	3933	United Laboratories International Holdings Limited (The):O	2,709,600	1,600	0.17	0.00	6,304		2012-07-20
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	2,000	0.01	0.00	4,840		2012-07-20
131	1833	Intime Retail (Group) Company Limited:O	16,500	500	0.00	0.00	3,765		2012-07-20
132	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,701	701	0.00	0.00	3,421		2012-07-20
133	1889	Sanai Health Industry Group Company Limited:O	101,000	5,000	0.01	0.00	2,000		2012-07-20
134	1051	G-Resources Group Limited:O	55,151,813	3,000	0.33	0.00	1,380		2012-07-20
135	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	0	-149	0.00	-0.00	-657		2012-07-20
136	3983	China BlueChemical Ltd.:H	0	-161	0.00	-0.00	-763		2012-07-20
137	1628	Yuzhou Group Holdings Company Limited:O	14,800	-1,000	0.00	-0.00	-1,780		2012-07-20
138	2727	Shanghai Electric Group Company Limited:H	4,071,000	-750	0.14	-0.00	-2,093		2012-07-20
139	2383	TOM GROUP LIMITED:O	4,096,000	-4,000	0.11	-0.00	-2,760		2012-07-20
140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122	-1,000	0.00	-0.00	-4,020		2012-07-20
141	0435	Sunlight Real Estate Investment Trust:Unit	586,000	-2,000	0.04	-0.00	-5,400		2012-07-20
142	0062	Transport International Holdings Limited:O	400	-400	0.00	-0.00	-6,072		2012-07-20
143	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	284,000	-3,000	0.03	-0.00	-6,150		2012-07-20
144	3389	Hengdeli Holdings Limited:O	857,984	-4,000	0.02	-0.00	-8,320		2012-07-20
145	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	0	-4,000	0.00	-0.00	-8,360		2012-07-20
146	1200	Midland Holdings Limited (BM):O	423,840	-2,000	0.06	-0.00	-8,460		2012-07-20
147	1333	China Zhongwang Holdings Limited:O	469,646	-3,200	0.01	-0.00	-9,216		2012-07-20
148	3360	Far East Horizon Limited:O	427	-2,000	0.00	-0.00	-10,680		2012-07-20
149	0696	TRAVELSKY TECHNOLOGY LIMITED:H	279,279	-3,000	0.03	-0.00	-11,640		2012-07-20
150	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,017,234	-4,000	0.61	-0.00	-13,400		2012-07-20
151	2008	Phoenix Media Investment (Holdings) Limited:O	92,000	-6,000	0.00	-0.00	-15,180		2012-07-20
152	0425	Minth Group Limited:O	125,236	-2,000	0.01	-0.00	-16,120		2012-07-20
153	0814	Beijing Jingkelong Company Limited:H	322,000	-3,000	0.18	-0.00	-16,500		2012-07-20
154	0489	DongFeng Motor Group Company Limited (CN):H	0	-1,576	0.00	-0.00	-16,895		2012-07-20
155	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	-10,000	0.00	-0.00	-17,000		2012-07-20
156	1788	Guotai Junan International Holdings Limited:O	1,212,000	-8,000	0.07	-0.00	-19,600		2012-07-20
157	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	182,380	-10,000	0.01	-0.00	-19,700		2012-07-20
158	0633	China All Access (Holdings) Limited:O	516,000	-14,000	0.04	-0.00	-20,160		2012-07-20
159	0773	China Metal Recycling (Holdings) Limited:O	106,433	-3,600	0.01	-0.00	-22,068		2012-07-20
160	2880	Liaoning Port Co., Ltd.:H	46,420	-14,000	0.00	-0.00	-22,540		2012-07-20
161	0877	OM Technologies (Group) Limited:O	138,000	-12,000	0.02	-0.00	-22,800		2012-07-20
162	0267	CITIC Limited (HK):O	117,932	-2,000	0.00	-0.00	-23,080		2012-07-20
163	1813	KWG Group Holdings Limited:O	253,007	-5,500	0.01	-0.00	-24,750		2012-07-20
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,678	-12,000	0.02	-0.00	-26,280		2012-07-20
165	3808	SINOTRUK (HONG KONG) LIMITED:O	50,427	-7,000	0.00	-0.00	-28,560		2012-07-20
166	0272	SHUI ON LAND LIMITED:O	983,753	-9,500	0.02	-0.00	-29,830		2012-07-20
167	0848	Maoye International Holdings Limited:O	150,797	-23,000	0.00	-0.00	-30,130		2012-07-20
168	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000	-70,000	0.00	-0.00	-30,800		2012-07-20
169	2382	Sunny Optical Technology (Group) Company Limited:O	95,000	-11,000	0.01	-0.00	-31,130		2012-07-20
170	1091	South Manganese Investment Limited:O	1,676,863	-39,000	0.06	-0.00	-33,540		2012-07-20
171	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	-4,000	0.00	-0.00	-34,440		2012-07-20
172	1234	China Lilang Limited:O	84,000	-7,000	0.01	-0.00	-35,000		2012-07-20
173	0302	OCBC Bank (Hong Kong) Limited:O	15,580	-500	0.01	-0.00	-36,800		2012-07-20
174	0498	Blue River Holdings Limited:O	506,000	-200,000	0.01	-0.00	-37,400		2012-07-20
175	3899	CIMC Enric Holdings Limited:O	60,000	-10,000	0.01	-0.00	-40,500		2012-07-20
176	1122	QINGLING MOTORS CO. LTD:H	207,729	-24,000	0.02	-0.00	-42,960		2012-07-20
177	1388	Embry Holdings Limited:O	2,359,000	-12,000	0.57	-0.00	-43,560		2012-07-20
178	0700	TENCENT HOLDINGS LIMITED:O	0	-200	0.00	-0.00	-46,400		2012-07-20
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,612	-31,000	0.01	-0.00	-46,810		2012-07-20
180	0598	SINOTRANS LIMITED:H	9,653,261	-43,000	0.54	-0.00	-47,730		2012-07-20
181	0750	China Shuifa Singyes Energy Holdings Limited:O	267,201	-17,000	0.04	-0.00	-47,770		2012-07-20
182	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	-3,000	0.01	-0.00	-51,540		2012-07-20
183	1171	Yankuang Energy Group Company Limited:H	0	-5,082	0.00	-0.00	-58,748		2012-07-20
184	1382	Pacific Textiles Holdings Limited:O	35,000	-14,000	0.00	-0.00	-72,800		2012-07-20
185	3378	Xiamen International Port Co., Ltd:H	513,900	-96,000	0.05	-0.01	-76,800		2012-07-20
186	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	364,306	-10,000	0.10	-0.00	-77,900		2012-07-20
187	0817	China Jinmao Holdings Group Limited:O	258,000	-34,000	0.00	-0.00	-78,540		2012-07-20
188	0083	SINO LAND COMPANY LIMITED:O	9	-6,000	0.00	-0.00	-79,080		2012-07-20
189	0623	SinoMedia Holding Limited:O	925,000	-27,000	0.17	-0.00	-81,270		2012-07-20
190	2313	Shenzhou International Group Holdings Limited:O	0	-8,000	0.00	-0.00	-107,520		2012-07-20
191	2899	ZIJIN MINING GROUP CO., LTD.:H	18,325,885	-50,000	0.31	-0.00	-126,000		2012-07-20
192	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	-6,000	0.00	-0.00	-131,100		2012-07-20
193	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,888	-68,000	0.00	-0.00	-137,360		2012-07-20
194	0325	Trauson Holdings Company Limited:O	1,716,000	-44,000	0.22	-0.01	-143,440		2012-07-20
195	1193	China Resources Gas Group Limited:O	0	-10,000	0.00	-0.00	-147,400		2012-07-20
196	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	807,073	-60,000	0.06	-0.00	-148,800		2012-07-20
197	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	327,000	-2,000	0.03	-0.00	-151,900		2012-07-20
198	0975	Mongolian Mining Corporation:O	10,732,153	-38,000	0.29	-0.00	-158,460		2012-07-20
199	1893	China National Materials Company Limited:H	37,000	-78,000	0.00	-0.01	-163,800		2012-07-20
200	0631	Sany Heavy Equipment International Holdings Company Limited:O	0	-45,000	0.00	-0.00	-186,300		2012-07-20
201	1910	Samsonite Group S.A.:O	292,651	-15,959	0.02	-0.00	-209,063		2012-07-20
202	0410	SOHO CHINA LIMITED:O	3,775,525	-37,500	0.07	-0.00	-211,875		2012-07-20
203	0511	TELEVISION BROADCASTS LIMITED:O	607,378	-3,886	0.14	-0.00	-218,782		2012-07-20
204	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	211,000	-26,000	0.01	-0.00	-233,740		2012-07-20
205	1293	Grand Baoxin Auto Group Limited:O	9,896,000	-61,000	0.39	-0.00	-238,510		2012-07-20
206	1128	Wynn Macau, Limited:O	0	-15,200	0.00	-0.00	-250,800		2012-07-20
207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	-16,500	0.00	-0.00	-265,980		2012-07-20
208	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	306,210	-40,000	0.01	-0.00	-282,800		2012-07-20
209	1133	Harbin Electric Company Limited:H	14,000	-50,000	0.00	-0.01	-285,000		2012-07-20
210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	0	-50,000	0.00	-0.00	-288,500		2012-07-20
211	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	365,493	-73,500	0.01	-0.00	-291,795		2012-07-20
212	0270	GUANGDONG INVESTMENT LIMITED:O	590,799	-52,000	0.01	-0.00	-293,800		2012-07-20
213	0656	FOSUN INTERNATIONAL LIMITED:O	274,500	-76,500	0.00	-0.00	-306,765		2012-07-20
214	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	0	-27,200	0.00	-0.00	-342,720		2012-07-20
215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	131,330	-34,593	0.01	-0.00	-343,508		2012-07-20
216	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	0	-68,656	0.00	-0.00	-348,772		2012-07-20
217	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,000	-324,000	0.00	-0.00	-417,960		2012-07-20
218	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	137,564	-20,436	0.01	-0.00	-445,505		2012-07-20
219	1929	Chow Tai Fook Jewellery Group Limited:O	5,024,600	-50,800	0.05	-0.00	-467,360		2012-07-20
220	0691	China Shanshui Cement Group Limited:O	184,000	-116,000	0.01	-0.00	-477,920		2012-07-20
221	1898	China Coal Energy Company Limited:H	1,011,710	-73,000	0.02	-0.00	-508,810		2012-07-20
222	1818	Zhaojin Mining Industry Company Limited:H	144,000	-58,500	0.02	-0.01	-570,375		2012-07-20
223	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,904,870	-400,000	0.09	-0.02	-572,000		2012-07-20
224	0066	MTR CORPORATION LIMITED:O	29,827	-21,500	0.00	-0.00	-581,575		2012-07-20
225	0823	Link Real Estate Investment Trust:Unit	13,644	-18,500	0.00	-0.00	-606,800		2012-07-20
226	0506	China Foods Limited:O	0	-89,778	0.00	-0.00	-669,744		2012-07-20
227	2238	Guangzhou Automobile Group Co., Ltd.:H	943,875	-122,000	0.04	-0.01	-675,880		2012-07-20
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	339,021	-39,000	0.00	-0.00	-694,980		2012-07-20
229	3368	Parkson Retail Group Limited:O	3,045,366	-105,500	0.11	-0.00	-717,400		2012-07-20
230	1038	CK Infrastructure Holdings Limited:O	0	-15,000	0.00	-0.00	-722,250		2012-07-20
231	1728	China ZhengTong Auto Services Holdings Limited:O	1,963,849	-186,000	0.09	-0.01	-730,980		2012-07-20
232	1101	China Huarong Energy Company Limited:O	1,251,125	-527,000	0.02	-0.01	-753,610		2012-07-20
233	0985	CST Holding (HK) Limited (KY):O	69,378,879	-5,995,923	0.25	-0.02	-797,458		2012-07-20
234	1099	SINOPHARM GROUP CO. LTD.:H	16,400	-37,600	0.00	-0.00	-800,880		2012-07-20
235	0297	Sinofert Holdings Limited:O	1,521,852	-594,000	0.02	-0.01	-867,240		2012-07-20
236	0405	Yuexiu Real Estate Investment Trust:Unit	826,160	-228,000	0.08	-0.02	-884,640		2012-07-20
237	0552	China Communications Services Corporation Limited:H	4,252,057	-242,000	0.18	-0.01	-943,800		2012-07-20
238	0683	KERRY PROPERTIES LIMITED:O	680,543	-28,260	0.05	-0.00	-1,004,643		2012-07-20
239	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,359,965	-314,000	0.07	-0.01	-1,051,900		2012-07-20
240	3328	Bank of Communications Co., Ltd.:H	504,000	-223,000	0.00	-0.00	-1,123,920		2012-07-20
241	6823	HKT Limited (KY):O	901,519	-225,000	0.01	-0.00	-1,413,000		2012-07-20
242	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,599,081	-150,000	0.03	-0.00	-1,509,000		2012-07-20
243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	0	-142,000	0.00	-0.00	-1,525,080		2012-07-20
244	1398	Industrial and Commercial Bank of China Limited:H	11,005	-382,034	0.00	-0.00	-1,612,183		2012-07-20
245	0010	HANG LUNG GROUP LIMITED:O	0	-37,000	0.00	-0.00	-1,792,650		2012-07-20
246	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,127,648	-7,712,000	0.34	-0.02	-1,843,168		2012-07-20
247	1918	Sunac China Holdings Limited:O	603,589	-619,193	0.02	-0.02	-1,944,266		2012-07-20
248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	255,967	-100,033	0.00	-0.00	-1,960,647		2012-07-20
249	0960	Longfor Group Holdings Limited:O	0	-170,500	0.00	-0.00	-2,056,230		2012-07-20
250	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	764,000	-694,000	0.02	-0.01	-2,130,580		2012-07-20
251	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	17,201	-322,018	0.00	-0.01	-2,170,401		2012-07-20
252	0493	GOME Retail Holdings Limited:O	1,862,626	-2,757,245	0.01	-0.02	-2,178,224		2012-07-20
253	0067	China Lumena New Materials Corp.:O	1,354,739	-1,847,000	0.02	-0.03	-2,438,040		2012-07-20
254	3968	CHINA MERCHANTS BANK CO., LTD.:H	0	-179,861	0.00	-0.00	-2,532,443		2012-07-20
255	3339	Lonking Holdings Limited:O	909,000	-2,007,000	0.02	-0.05	-2,568,960		2012-07-20
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,700,694	-741,564	0.30	-0.03	-2,573,227		2012-07-20
257	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	0	-2,941,600	0.00	-0.12	-2,794,520		2012-07-20
258	0999	I.T LIMITED:O	89,000	-881,000	0.01	-0.07	-2,801,580		2012-07-20
259	2888	STANDARD CHARTERED PLC:O	123,214	-15,660	0.01	-0.00	-2,859,516		2012-07-20
260	2010	Real Nutriceutical Group Limited:O	0	-1,273,000	0.00	-0.11	-2,902,440		2012-07-20
261	3333	China Evergrande Group:O	1,410,351	-863,572	0.01	-0.01	-3,281,574		2012-07-20
262	0330	ESPRIT HOLDINGS LIMITED (BM):O	1	-374,100	0.00	-0.03	-3,423,015		2012-07-20
263	0813	Shimao Group Holdings Limited:O	7,889,928	-321,000	0.23	-0.01	-3,582,360		2012-07-20
264	0303	VTECH HOLDINGS LIMITED:O	21,222	-40,600	0.01	-0.02	-3,747,380		2012-07-20
265	0123	Yuexiu Property Company Limited:O	1,000	-2,073,000	0.00	-0.02	-3,917,970		2012-07-20
266	3323	China National Building Material Company Limited:H	301,469	-524,000	0.01	-0.02	-4,008,600		2012-07-20
267	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	931,514	-454,000	0.02	-0.01	-4,036,060		2012-07-20
268	0998	China CITIC Bank Corporation Limited:H	523	-1,207,000	0.00	-0.01	-4,634,880		2012-07-20
269	6030	CITIC Securities Company Limited:H	315,831	-356,812	0.03	-0.03	-5,188,046		2012-07-20
270	0914	Anhui Conch Cement Company Limited:H	377	-262,228	0.00	-0.02	-5,257,671		2012-07-20
271	0881	Zhongsheng Group Holdings Limited:O	243,861	-685,000	0.01	-0.04	-5,562,200		2012-07-20
272	3988	BANK OF CHINA LIMITED:H	16,027	-2,127,097	0.00	-0.00	-6,104,768		2012-07-20
273	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	509,858	-375,887	0.01	-0.01	-6,172,065		2012-07-20
274	3900	Greentown China Holdings Limited:O	168	-753,072	0.00	-0.04	-6,431,235		2012-07-20
275	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,508,000	-2,588,000	0.05	-0.05	-7,117,000		2012-07-20
276	1211	BYD COMPANY LIMITED:H	676,332	-560,500	0.09	-0.07	-7,723,690		2012-07-20
277	0522	ASMPT Limited:O	44,013	-92,400	0.01	-0.02	-9,415,560		2012-07-20
278	0992	LENOVO GROUP LIMITED:O	260,001	-1,742,000	0.00	-0.02	-10,330,060		2012-07-20
279	0220	Uni-President China Holdings Ltd.:O	8,006	-1,405,003	0.00	-0.04	-10,846,623		2012-07-20
280	0694	Beijing Capital International Airport Company Limited:H	102,000	-2,296,178	0.01	-0.12	-11,894,202		2012-07-20
281	0728	CHINA TELECOM CORPORATION LIMITED:H	200	-3,480,141	0.00	-0.03	-13,050,529		2012-07-20
282	0005	HSBC HOLDINGS PLC:O	1,721,329	-212,267	0.01	-0.00	-14,200,662		2012-07-20
283	0168	TSINGTAO BREWERY COMPANY LIMITED:H	324	-353,320	0.00	-0.05	-16,323,384		2012-07-20
284	0763	ZTE CORPORATION:H	503,309	-1,585,600	0.08	-0.25	-16,648,800		2012-07-20
285	0751	Skyworth Group Limited:O	676,207	-6,298,000	0.03	-0.23	-20,720,420		2012-07-20
286	1988	China Minsheng Banking Corp., Ltd.:H	75,338,123	-5,695,000	1.30	-0.10	-39,637,200		2012-07-20
287	0941	China Mobile Limited (HK):O	95,399	-494,123	0.00	-0.00	-43,606,355		2012-07-20
288	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,292,629	-14,738,415	0.01	-0.05	-45,099,550		2012-07-20
289	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	614,905	-2,238,000	0.05	-0.18	-51,250,200		2012-07-20

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