UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 1112 Health and Happiness (H&H) International Holdings Limited:O 22,203,500 22,203,000 3.69 3.69 408,535,200 2012-08-09
2 0005 HSBC HOLDINGS PLC:O 2,636,677 1,611,570 0.01 0.01 110,231,388 2012-08-09
3 0868 XINYI GLASS HOLDINGS LIMITED:O 23,532,438 12,017,438 0.62 0.32 49,992,542 2012-08-09
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,256,554 4,256,554 0.23 0.23 47,588,274 2012-08-09
5 0700 TENCENT HOLDINGS LIMITED:O 177,800 177,800 0.01 0.01 42,600,880 2012-08-09
6 3328 Bank of Communications Co., Ltd.:H 6,990,646 6,260,000 0.02 0.02 33,365,800 2012-08-09
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,689,840 1,512,000 0.04 0.02 32,886,000 2012-08-09
8 0857 PETROCHINA COMPANY LIMITED:H 3,583,319 3,222,470 0.02 0.02 31,612,431 2012-08-09
9 3988 BANK OF CHINA LIMITED:H 16,849,564 8,439,700 0.02 0.01 25,319,100 2012-08-09
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 528,210 478,210 0.02 0.02 22,834,528 2012-08-09
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,876,449 1,830,448 0.15 0.14 21,196,588 2012-08-09
12 0410 SOHO CHINA LIMITED:O 3,403,500 3,403,500 0.07 0.07 20,659,245 2012-08-09
13 1398 Industrial and Commercial Bank of China Limited:H 4,240,289 3,860,061 0.00 0.00 17,679,079 2012-08-09
14 1361 361 Degrees International Limited:O 8,859,000 8,859,000 0.43 0.43 17,452,230 2012-08-09
15 3382 Tianjin Port Development Holdings Limited:O 31,541,170 14,659,426 0.51 0.24 12,753,701 2012-08-09
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,314,410 872,000 0.03 0.02 12,661,440 2012-08-09
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,407,976 1,194,800 0.31 0.08 11,625,404 2012-08-09
18 0013 Hutchison Whampoa Limited:O 165,001 165,000 0.00 0.00 11,566,500 2012-08-09
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 583,774 173,200 0.02 0.01 10,764,380 2012-08-09
20 1299 AIA Group Limited:O 1,439,234 370,400 0.01 0.00 9,945,240 2012-08-09
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,535 97,230 0.00 0.00 9,907,737 2012-08-09
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,746,802 1,820,000 0.19 0.05 9,427,600 2012-08-09
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,076,440 1,691,440 0.00 0.00 9,049,204 2012-08-09
24 0883 CNOOC LIMITED:O 516,200 516,200 0.00 0.00 8,259,200 2012-08-09
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,530,044 2,338,856 0.37 0.09 8,162,607 2012-08-09
26 0914 Anhui Conch Cement Company Limited:H 366,164 366,164 0.03 0.03 7,927,451 2012-08-09
27 0011 HANG SENG BANK, LIMITED:O 105,608 70,300 0.01 0.00 7,873,600 2012-08-09
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,524,069 2,045,000 0.03 0.01 6,605,350 2012-08-09
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,675,158 12,228,382 0.08 0.07 6,358,759 2012-08-09
30 0002 CLP HOLDINGS LIMITED:O 186,502 88,000 0.01 0.00 5,935,600 2012-08-09
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 301,000 301,000 0.05 0.05 5,863,480 2012-08-09
32 1068 China Yurun Food Group Limited:O 2,659,106 911,590 0.15 0.05 5,405,729 2012-08-09
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 190,981 181,380 0.01 0.01 5,223,744 2012-08-09
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 221,000 221,000 0.02 0.02 4,884,100 2012-08-09
35 0670 China Eastern Airlines Corporation Limited:H 6,180,000 1,846,523 0.18 0.05 4,856,355 2012-08-09
36 0493 GOME Retail Holdings Limited:O 6,224,535 5,994,243 0.04 0.04 4,855,337 2012-08-09
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 188,500 188,500 0.00 0.00 4,580,550 2012-08-09
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 500,140 233,301 0.01 0.00 4,544,703 2012-08-09
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 581,922 527,922 0.01 0.01 4,476,779 2012-08-09
40 0083 SINO LAND COMPANY LIMITED:O 309,913 309,904 0.01 0.01 4,282,873 2012-08-09
41 0813 Shimao Group Holdings Limited:O 349,500 349,500 0.01 0.01 4,187,010 2012-08-09
42 3900 Greentown China Holdings Limited:O 884,299 473,763 0.04 0.02 4,088,575 2012-08-09
43 0019 SWIRE PACIFIC LIMITED:A 42,500 42,500 0.00 0.00 4,075,750 2012-08-09
44 3360 Far East Horizon Limited:O 925,365 719,475 0.03 0.02 3,906,749 2012-08-09
45 0004 Wharf (Holdings) Limited (The):O 138,836 81,550 0.00 0.00 3,820,618 2012-08-09
46 0489 DongFeng Motor Group Company Limited (CN):H 594,781 306,868 0.02 0.01 3,547,394 2012-08-09
47 1728 China ZhengTong Auto Services Holdings Limited:O 4,633,790 788,738 0.21 0.04 3,241,713 2012-08-09
48 0303 VTECH HOLDINGS LIMITED:O 49,388 31,666 0.02 0.01 3,017,770 2012-08-09
49 0006 Power Assets Holdings Limited:O 45,504 45,500 0.00 0.00 2,773,225 2012-08-09
50 0494 LI & FUNG LIMITED:O 585,592 170,600 0.01 0.00 2,726,188 2012-08-09
51 0151 Want Want China Holdings Limited:O 302,872 280,656 0.00 0.00 2,624,134 2012-08-09
52 1988 China Minsheng Banking Corp., Ltd.:H 64,282,867 333,500 1.11 0.01 2,461,230 2012-08-09
53 3333 China Evergrande Group:O 3,066,781 673,763 0.02 0.00 2,445,760 2012-08-09
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 149,060 134,039 0.00 0.00 2,412,702 2012-08-09
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 926,280 750,000 0.06 0.05 2,362,500 2012-08-09
56 0960 Longfor Group Holdings Limited:O 195,772 195,772 0.00 0.00 2,247,463 2012-08-09
57 1186 China Railway Construction Corporation Limited:H 1,027,912 340,841 0.05 0.02 2,160,932 2012-08-09
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,050 19,050 0.00 0.00 2,072,640 2012-08-09
59 1766 CRRC Corporation Limited:H 433,898 345,000 0.02 0.02 1,928,550 2012-08-09
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 372,000 372,000 0.02 0.02 1,926,960 2012-08-09
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 130,305 130,305 0.00 0.00 1,907,665 2012-08-09
62 0390 CHINA RAILWAY GROUP LIMITED:H 1,716,880 554,000 0.04 0.01 1,800,500 2012-08-09
63 1133 Harbin Electric Company Limited:H 225,740 225,740 0.03 0.03 1,580,180 2012-08-09
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 629,648 553,330 0.01 0.01 1,410,992 2012-08-09
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 256,864 256,864 0.02 0.02 1,353,673 2012-08-09
66 0358 Jiangxi Copper Company Limited:H 146,300 70,300 0.01 0.01 1,314,610 2012-08-09
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 304,000 304,000 0.01 0.01 1,313,280 2012-08-09
68 0522 ASMPT Limited:O 354,955 13,900 0.09 0.00 1,264,900 2012-08-09
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 147,420 91,198 0.00 0.00 1,132,679 2012-08-09
70 2883 China Oilfield Services Limited:H 839,694 92,000 0.05 0.01 1,131,600 2012-08-09
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 294,676 294,676 0.02 0.02 1,125,662 2012-08-09
72 6837 Haitong Securities Co., Ltd.:H 4,056,200 111,200 0.27 0.01 1,116,448 2012-08-09
73 1813 KWG Group Holdings Limited:O 557,992 245,651 0.02 0.01 1,098,060 2012-08-09
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 170,471 66,421 0.02 0.01 1,083,991 2012-08-09
75 0119 Poly Property Group Co., Limited:O 242,000 242,000 0.01 0.01 1,062,380 2012-08-09
76 6808 SUN ART RETAIL GROUP LIMITED:O 879,399 105,000 0.01 0.00 1,022,700 2012-08-09
77 0538 Ajisen (China) Holdings Limited:O 175,000 175,000 0.02 0.02 973,000 2012-08-09
78 0347 Angang Steel Company Limited:H 503,147 210,000 0.05 0.02 959,700 2012-08-09
79 0302 OCBC Bank (Hong Kong) Limited:O 13,915 12,915 0.00 0.00 935,692 2012-08-09
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 13,000 0.00 0.00 935,350 2012-08-09
81 3368 Parkson Retail Group Limited:O 1,832,974 127,500 0.07 0.00 918,000 2012-08-09
82 1088 China Shenhua Energy Company Limited:H 90,000 30,000 0.00 0.00 906,000 2012-08-09
83 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 870,114 161,769 0.10 0.02 860,611 2012-08-09
84 0291 China Resources Beer (Holdings) Company Limited:O 36,004 36,000 0.00 0.00 822,600 2012-08-09
85 0144 China Merchants Port Holdings Company Limited:O 107,918 31,667 0.00 0.00 769,508 2012-08-09
86 3383 Agile Group Holdings Limited (KY):O 616,682 80,000 0.02 0.00 752,800 2012-08-09
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,773 21,764 0.00 0.00 744,329 2012-08-09
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,056 99,056 0.00 0.00 732,024 2012-08-09
89 0880 SJM Holdings Limited:O 49,892 45,892 0.00 0.00 708,572 2012-08-09
90 0604 SHENZHEN INVESTMENT LIMITED:O 772,001 372,001 0.02 0.01 662,162 2012-08-09
91 3998 Bosideng International Holdings Limited:O 576,542 288,000 0.01 0.00 648,000 2012-08-09
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 751,774 46,000 0.34 0.02 643,080 2012-08-09
93 2238 Guangzhou Automobile Group Co., Ltd.:H 310,930 102,000 0.01 0.00 609,960 2012-08-09
94 1800 China Communications Construction Company Limited:H 1,454,024 84,000 0.03 0.00 590,520 2012-08-09
95 2010 Real Nutriceutical Group Limited:O 294,000 264,000 0.03 0.02 572,880 2012-08-09
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 428,784 142,000 0.01 0.00 553,800 2012-08-09
97 0449 Chigo Holding Limited:O 2,772,000 2,772,000 0.03 0.03 521,136 2012-08-09
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,081,332 182,000 0.03 0.01 491,400 2012-08-09
99 3983 China BlueChemical Ltd.:H 1,636,089 96,000 0.09 0.01 477,120 2012-08-09
100 0998 China CITIC Bank Corporation Limited:H 1,005,209 109,000 0.01 0.00 446,900 2012-08-09
101 0552 China Communications Services Corporation Limited:H 1,116,455 112,000 0.05 0.00 436,800 2012-08-09
102 0992 LENOVO GROUP LIMITED:O 68,228 68,228 0.00 0.00 418,238 2012-08-09
103 0904 China Green (Holdings) Limited:O 647,195 219,000 0.07 0.02 400,770 2012-08-09
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 265,209 29,000 0.03 0.00 367,720 2012-08-09
105 0656 FOSUN INTERNATIONAL LIMITED:O 186,942 96,500 0.00 0.00 367,665 2012-08-09
106 1893 China National Materials Company Limited:H 175,000 168,000 0.02 0.01 361,200 2012-08-09
107 0267 CITIC Limited (HK):O 28,508 28,508 0.00 0.00 335,254 2012-08-09
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,067 7,067 0.00 0.00 322,255 2012-08-09
109 1259 Prosperous Future Holdings Limited (KY):O 8,086,000 129,000 0.80 0.01 309,600 2012-08-09
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 75,000 0.00 0.00 300,750 2012-08-09
111 0220 Uni-President China Holdings Ltd.:O 42,390 42,390 0.00 0.00 300,121 2012-08-09
112 0691 China Shanshui Cement Group Limited:O 92,174 64,000 0.00 0.00 295,680 2012-08-09
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,812,908 77,000 0.50 0.00 291,830 2012-08-09
114 2688 ENN Energy Holdings Limited:O 76,283 10,000 0.01 0.00 288,000 2012-08-09
115 0958 Huaneng Renewables Corporation Limited:H 366,000 290,000 0.01 0.01 287,100 2012-08-09
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,764 37,764 0.00 0.00 283,608 2012-08-09
117 2233 WEST CHINA CEMENT LIMITED:O 215,500 215,500 0.00 0.00 275,840 2012-08-09
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,500 11,500 0.00 0.00 267,950 2012-08-09
119 0069 SHANGRI-LA ASIA LIMITED:O 19,455 18,125 0.00 0.00 263,900 2012-08-09
120 0242 SHUN TAK HOLDINGS LIMITED:O 104,712 86,000 0.00 0.00 233,920 2012-08-09
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 18,000 0.00 0.00 231,120 2012-08-09
122 0020 WHEELOCK AND COMPANY LIMITED:O 35,000 7,000 0.00 0.00 209,300 2012-08-09
123 1999 Man Wah Holdings Limited:O 362,600 65,000 0.04 0.01 192,400 2012-08-09
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,000 40,000 0.00 0.00 190,400 2012-08-09
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 187,540 160,000 0.01 0.01 187,200 2012-08-09
126 1387 China Dili Group:O 11,780,311 552,000 0.06 0.00 182,160 2012-08-09
127 0823 Link Real Estate Investment Trust:Unit 5,260 5,260 0.00 0.00 178,577 2012-08-09
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 3,500 0.00 0.00 164,150 2012-08-09
129 1883 CITIC Telecom International Holdings Limited:O 1,057,820 103,985 0.04 0.00 154,938 2012-08-09
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,140 12,140 0.00 0.00 142,766 2012-08-09
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,428 62,428 0.00 0.00 136,093 2012-08-09
132 1336 New China Life Insurance Company Ltd.:H 2,000,900 5,300 0.19 0.00 133,825 2012-08-09
133 3933 United Laboratories International Holdings Limited (The):O 32,000 32,000 0.00 0.00 119,040 2012-08-09
134 3808 SINOTRUK (HONG KONG) LIMITED:O 54,638 27,000 0.00 0.00 116,640 2012-08-09
135 0975 Mongolian Mining Corporation:O 8,212,588 24,500 0.22 0.00 110,250 2012-08-09
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 174,888 9,759 0.00 0.00 101,494 2012-08-09
137 1333 China Zhongwang Holdings Limited:O 31,600 31,600 0.00 0.00 93,852 2012-08-09
138 1882 Haitian International Holdings Limited:O 129,833 12,000 0.01 0.00 90,360 2012-08-09
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 290,452 290,452 0.00 0.00 88,588 2012-08-09
140 0008 PCCW LIMITED:O 27,004 27,000 0.00 0.00 84,240 2012-08-09
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 204,000 32,000 0.01 0.00 76,800 2012-08-09
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 69,502 8,000 0.00 0.00 69,520 2012-08-09
143 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,136,000 59,000 0.18 0.00 67,260 2012-08-09
144 1293 Grand Baoxin Auto Group Limited:O 549,000 15,500 0.02 0.00 60,915 2012-08-09
145 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 8,000 0.00 0.00 57,920 2012-08-09
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 156,576 6,000 0.01 0.00 54,420 2012-08-09
147 0589 Portico International Holdings Limited:O 195,644 6,500 0.03 0.00 51,805 2012-08-09
148 1006 Changshouhua Food Company Limited:O 455,000 13,000 0.09 0.00 51,350 2012-08-09
149 0825 New World Department Store China Limited:O 220,331 11,000 0.01 0.00 46,310 2012-08-09
150 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 45,750 2012-08-09
151 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 2,000 0.01 0.00 43,700 2012-08-09
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 419,500 16,000 0.05 0.00 37,440 2012-08-09
153 2008 Phoenix Media Investment (Holdings) Limited:O 418,000 16,000 0.01 0.00 36,480 2012-08-09
154 0712 Comtec Solar Systems Group Limited:O 184,000 46,000 0.02 0.00 34,040 2012-08-09
155 0569 China Automation Group Limited:O 118,000 23,000 0.01 0.00 33,810 2012-08-09
156 0916 China Longyuan Power Group Corporation Limited:H 2,904,684 6,000 0.11 0.00 30,960 2012-08-09
157 1052 Yuexiu Transport Infrastructure Limited:O 8,001 8,000 0.00 0.00 29,680 2012-08-09
158 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 24,040 2012-08-09
159 3899 CIMC Enric Holdings Limited:O 36,000 6,000 0.00 0.00 21,900 2012-08-09
160 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,005 5,000 0.00 0.00 19,800 2012-08-09
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,856 6,000 0.00 0.00 17,700 2012-08-09
162 0177 Jiangsu Expressway Company Limited:H 123,190 2,000 0.01 0.00 14,360 2012-08-09
163 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 2,000 0.01 0.00 13,620 2012-08-09
164 0444 Sincere Watch (Hong Kong) Limited:O 3,000 3,000 0.00 0.00 8,430 2012-08-09
165 0101 HANG LUNG PROPERTIES LIMITED:O 246 246 0.00 0.00 6,814 2012-08-09
166 0683 KERRY PROPERTIES LIMITED:O 71 68 0.00 0.00 2,557 2012-08-09
167 0041 GREAT EAGLE HOLDINGS LIMITED:O 108 4 0.00 0.00 82 2012-08-09
168 0956 China Suntien Green Energy Corporation Limited:H 75,981 -87 0.01 -0.00 -117 2012-08-09
169 0931 China HK Power Smart Energy Group Limited:O 128,354 -5,000 0.00 -0.00 -450 2012-08-09
170 0660 Wai Chun Bio-Technology Limited:O 150,000 -20,000 0.00 -0.00 -1,480 2012-08-09
171 0555 REXLot Holdings Limited:O 0 -3,030 0.00 -0.00 -1,545 2012-08-09
172 0867 China Medical System Holdings Limited:O 294,000 -500 0.01 -0.00 -1,990 2012-08-09
173 2880 Liaoning Port Co., Ltd.:H 37,920 -2,000 0.00 -0.00 -3,380 2012-08-09
174 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,627 -2,000 0.00 -0.00 -3,960 2012-08-09
175 0357 Hainan Meilan International Airport Company Limited:H 4,000 -1,000 0.00 -0.00 -4,440 2012-08-09
176 2331 LI NING COMPANY LIMITED:O 204 -1,228 0.00 -0.00 -5,747 2012-08-09
177 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 141,000 -4,000 0.02 -0.00 -6,320 2012-08-09
178 0710 BOE Varitronix Limited:O 170,000 -3,000 0.05 -0.00 -8,190 2012-08-09
179 2383 TOM GROUP LIMITED:O 3,998,000 -14,000 0.10 -0.00 -10,500 2012-08-09
180 0297 Sinofert Holdings Limited:O 1,312,000 -8,000 0.02 -0.00 -12,480 2012-08-09
181 0546 Fufeng Group Limited:O 161,800 -5,038 0.01 -0.00 -13,048 2012-08-09
182 2313 Shenzhou International Group Holdings Limited:O 16,000 -1,000 0.00 -0.00 -13,320 2012-08-09
183 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,309,670 -11,000 0.13 -0.00 -15,730 2012-08-09
184 0425 Minth Group Limited:O 42,000 -2,000 0.00 -0.00 -16,520 2012-08-09
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 246,168 -6,400 0.05 -0.00 -17,920 2012-08-09
186 1234 China Lilang Limited:O 33,000 -4,000 0.00 -0.00 -21,600 2012-08-09
187 1122 QINGLING MOTORS CO. LTD:H 1,729 -12,000 0.00 -0.00 -21,720 2012-08-09
188 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -22,440 2012-08-09
189 1083 Towngas Smart Energy Company Limited:O 74,155 -4,000 0.00 -0.00 -22,760 2012-08-09
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,332,000 -8,000 0.19 -0.00 -23,360 2012-08-09
191 1899 Xingda International Holdings Limited:O 100 -9,000 0.00 -0.00 -24,840 2012-08-09
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,430,618 -11,040 0.03 -0.00 -25,502 2012-08-09
193 0587 Hua Han Health Industry Holdings Limited:O 20,000 -16,000 0.00 -0.00 -25,920 2012-08-09
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,000 -16,000 0.00 -0.00 -28,480 2012-08-09
195 0506 China Foods Limited:O 176,000 -4,000 0.01 -0.00 -29,080 2012-08-09
196 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 93,600 -12,800 0.04 -0.00 -30,464 2012-08-09
197 1137 Hong Kong Technology Venture Company Limited:O 145,840 -19,000 0.02 -0.00 -33,060 2012-08-09
198 1332 Touyun Biotech Group Limited:O 1,672 -37,000 0.00 -0.03 -34,780 2012-08-09
199 0148 Kingboard Holdings Limited:O 41,678 -2,000 0.00 -0.00 -35,200 2012-08-09
200 1836 Stella International Holdings Limited:O 6,900 -2,000 0.00 -0.00 -39,800 2012-08-09
201 0623 SinoMedia Holding Limited:O 589,000 -13,000 0.11 -0.00 -41,990 2012-08-09
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 616,012 -15,000 0.01 -0.00 -45,000 2012-08-09
203 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 578,405 -2,000 0.05 -0.00 -45,600 2012-08-09
204 1888 Kingboard Laminates Holdings Limited:O 803,180 -15,500 0.03 -0.00 -47,120 2012-08-09
205 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,990 -4,502 0.00 -0.00 -48,442 2012-08-09
206 1070 TCL Electronics Holdings Limited:O 126,537 -14,000 0.01 -0.00 -49,140 2012-08-09
207 0886 Silver Base Group Holdings Limited:O 217,500 -15,000 0.02 -0.00 -51,300 2012-08-09
208 0951 CHAOWEI POWER HOLDINGS LIMITED:O 315,000 -12,000 0.03 -0.00 -54,480 2012-08-09
209 0189 DONGYUE GROUP LIMITED:O 823,738 -15,000 0.04 -0.00 -66,300 2012-08-09
210 3330 Lingbao Gold Group Company Ltd.:H 292,000 -22,000 0.10 -0.01 -66,660 2012-08-09
211 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -10,000 0.01 -0.00 -68,000 2012-08-09
212 0753 Air China Limited:H 2,946,739 -14,000 0.06 -0.00 -72,380 2012-08-09
213 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 33,388 -8,500 0.00 -0.00 -80,580 2012-08-09
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,400 -11,000 0.00 -0.00 -82,280 2012-08-09
215 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -800 0.00 -0.00 -83,120 2012-08-09
216 0871 China Dredging Environment Protection Holdings Limited:O 0 -50,000 0.00 -0.01 -88,000 2012-08-09
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 635,436 -46,000 0.04 -0.00 -90,620 2012-08-09
218 0805 GLENCORE PLC:O 286,700 -2,200 0.00 -0.00 -90,750 2012-08-09
219 2778 Champion Real Estate Investment Trust:Unit 3,742,907 -26,000 0.08 -0.00 -92,300 2012-08-09
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,430,618 -34,000 0.22 -0.00 -107,100 2012-08-09
221 0917 NEW WORLD CHINA LAND LIMITED:O 130,667 -34,000 0.00 -0.00 -108,460 2012-08-09
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 409,191 -6,000 0.09 -0.00 -116,160 2012-08-09
223 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 45,000 -8,000 0.02 -0.00 -117,280 2012-08-09
224 0053 GUOCO GROUP LIMITED:O 33,419 -2,000 0.01 -0.00 -130,200 2012-08-09
225 1388 Embry Holdings Limited:O 2,183,000 -40,000 0.53 -0.01 -139,600 2012-08-09
226 0591 China High Precision Automation Group Limited:O 0 -120,000 0.00 -0.01 -151,200 2012-08-09
227 0497 CSI Properties Limited (BM):O 0 -450,000 0.00 -0.01 -157,500 2012-08-09
228 2282 MGM China Holdings Limited:O 68,993 -13,007 0.00 -0.00 -159,726 2012-08-09
229 2128 China Lesso Group Holdings Limited:O 305,000 -43,000 0.01 -0.00 -165,980 2012-08-09
230 0777 NetDragon Websoft Holdings Limited:O 130,500 -28,000 0.03 -0.01 -177,800 2012-08-09
231 2343 PACIFIC BASIN SHIPPING LIMITED:O 221,605 -51,000 0.01 -0.00 -185,130 2012-08-09
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 352 -82,648 0.00 -0.01 -208,273 2012-08-09
233 0325 Trauson Holdings Company Limited:O 826,000 -66,000 0.11 -0.01 -221,100 2012-08-09
234 2626 Hunan Nonferrous Metals Corporation Limited:H 452,144 -94,000 0.03 -0.01 -224,660 2012-08-09
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 427 -124,500 0.00 -0.01 -230,325 2012-08-09
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 384,268 -12,772 0.00 -0.00 -230,918 2012-08-09
237 1972 SWIRE PROPERTIES LIMITED:O 9,833 -10,000 0.00 -0.00 -233,000 2012-08-09
238 0866 China Qinfa Group Limited:O 1,322,000 -244,000 0.06 -0.01 -239,120 2012-08-09
239 0773 China Metal Recycling (Holdings) Limited:O 92,362 -41,200 0.01 -0.00 -249,260 2012-08-09
240 1818 Zhaojin Mining Industry Company Limited:H 537,023 -25,500 0.06 -0.00 -259,080 2012-08-09
241 1733 E-Commodities Holdings Limited:O 2,148,493 -230,000 0.06 -0.01 -271,400 2012-08-09
242 1055 China Southern Airlines Company Limited:H 28,122 -84,000 0.00 -0.00 -309,120 2012-08-09
243 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 104,870 -214,000 0.00 -0.01 -312,440 2012-08-09
244 0794 Come Sure Group (Holdings) Limited:O 10,018,000 -390,000 2.77 -0.11 -315,900 2012-08-09
245 2005 SSY Group Limited (KY):O 120,000 -175,000 0.00 -0.01 -323,750 2012-08-09
246 3993 CMOC Group Limited (CN):H 14,308 -113,004 0.00 -0.01 -336,752 2012-08-09
247 1072 Dongfang Electric Corporation Limited:H 53,004 -27,577 0.02 -0.01 -388,836 2012-08-09
248 0598 SINOTRANS LIMITED:H 7,584,261 -371,000 0.42 -0.02 -389,550 2012-08-09
249 2338 WEICHAI POWER CO., LTD.:H 3,527,924 -18,000 0.87 -0.00 -407,700 2012-08-09
250 2009 BBMG Corporation:H 206,972 -91,000 0.02 -0.01 -483,210 2012-08-09
251 1910 Samsonite Group S.A.:O 142,100 -35,700 0.01 -0.00 -495,516 2012-08-09
252 2007 Country Garden Holdings Company Limited:O 578,374 -186,000 0.00 -0.00 -563,580 2012-08-09
253 3389 Hengdeli Holdings Limited:O 188,640 -260,846 0.00 -0.01 -573,861 2012-08-09
254 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 287,773 -98,533 0.08 -0.03 -739,983 2012-08-09
255 0010 HANG LUNG GROUP LIMITED:O 3,000 -16,000 0.00 -0.00 -794,400 2012-08-09
256 1211 BYD COMPANY LIMITED:H 171,194 -59,000 0.02 -0.01 -875,560 2012-08-09
257 0210 Daphne International Holdings Limited:O 0 -122,353 0.00 -0.01 -951,906 2012-08-09
258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,420 -56,915 0.00 -0.01 -964,140 2012-08-09
259 1199 COSCO SHIPPING Ports Limited:O 282,432 -91,568 0.01 -0.00 -988,934 2012-08-09
260 3308 Golden Eagle Retail Group Limited:O 350,871 -69,000 0.02 -0.00 -1,036,380 2012-08-09
261 1051 G-Resources Group Limited:O 3,223 -2,508,572 0.00 -0.01 -1,053,600 2012-08-09
262 2727 Shanghai Electric Group Company Limited:H 1,446,915 -318,000 0.05 -0.01 -1,058,940 2012-08-09
263 0054 HOPEWELL HOLDINGS LIMITED:O 27,000 -50,000 0.00 -0.01 -1,200,000 2012-08-09
264 0819 Tianneng Power International Limited:O 6,507,091 -256,000 0.59 -0.02 -1,272,320 2012-08-09
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,808 -104,010 0.00 -0.00 -1,298,045 2012-08-09
266 2689 Nine Dragons Paper (Holdings) Limited:O 1,122,646 -321,000 0.02 -0.01 -1,328,940 2012-08-09
267 1101 China Huarong Energy Company Limited:O 3,862,756 -1,133,364 0.06 -0.02 -1,348,703 2012-08-09
268 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,910 -56,000 0.00 -0.02 -1,408,400 2012-08-09
269 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 281,008 -70,493 0.01 -0.00 -1,427,483 2012-08-09
270 1171 Yankuang Energy Group Company Limited:H 784,994 -108,000 0.04 -0.01 -1,438,560 2012-08-09
271 2777 Guangzhou R&F Properties Co., Ltd.:H 630,695 -173,389 0.06 -0.02 -1,737,358 2012-08-09
272 2038 FIH Mobile Limited:O 1,937,407 -647,600 0.03 -0.01 -1,780,900 2012-08-09
273 1788 Guotai Junan International Holdings Limited:O 0 -784,000 0.00 -0.05 -1,842,400 2012-08-09
274 6823 HKT Limited (KY):O 1,697,697 -299,000 0.03 -0.00 -1,862,770 2012-08-09
275 1833 Intime Retail (Group) Company Limited:O 36,451 -242,317 0.00 -0.01 -1,926,420 2012-08-09
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 504 -167,096 0.00 -0.01 -1,995,126 2012-08-09
277 2866 COSCO SHIPPING Development Co., Ltd.:H 8,257,718 -1,114,000 0.22 -0.03 -2,294,840 2012-08-09
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,877 -736,645 0.00 -0.02 -2,526,692 2012-08-09
279 1038 CK Infrastructure Holdings Limited:O 5,961 -53,000 0.00 -0.00 -2,533,400 2012-08-09
280 1099 SINOPHARM GROUP CO. LTD.:H 74,046 -120,000 0.01 -0.01 -2,856,000 2012-08-09
281 0881 Zhongsheng Group Holdings Limited:O 2,576,986 -344,000 0.14 -0.02 -3,154,480 2012-08-09
282 2789 Yuanda China Holdings Limited:O 0 -4,166,000 0.00 -0.07 -3,166,160 2012-08-09
283 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 195,170 -204,000 0.00 -0.00 -3,186,480 2012-08-09
284 2899 ZIJIN MINING GROUP CO., LTD.:H 535,316 -1,199,311 0.01 -0.02 -3,214,153 2012-08-09
285 1555 MIE Holdings Corporation:O 0 -1,544,000 0.00 -0.06 -3,304,160 2012-08-09
286 1109 CHINA RESOURCES LAND LIMITED:O 110,980 -272,000 0.00 -0.00 -4,226,880 2012-08-09
287 1898 China Coal Energy Company Limited:H 66,998 -559,002 0.00 -0.01 -4,309,905 2012-08-09
288 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,800 -195,412 0.01 -0.01 -4,445,623 2012-08-09
289 0066 MTR CORPORATION LIMITED:O 85,931 -160,500 0.00 -0.00 -4,445,850 2012-08-09
290 1128 Wynn Macau, Limited:O 21,303 -273,497 0.00 -0.01 -5,015,935 2012-08-09
291 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 407,777 -1,859,000 0.01 -0.04 -6,116,110 2012-08-09
292 3339 Lonking Holdings Limited:O 0 -3,929,615 0.00 -0.09 -6,287,384 2012-08-09
293 1929 Chow Tai Fook Jewellery Group Limited:O 4,503,400 -792,800 0.05 -0.01 -7,753,584 2012-08-09
294 0763 ZTE CORPORATION:H 431,816 -708,076 0.07 -0.11 -8,511,074 2012-08-09
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,500 -222,500 0.00 -0.02 -11,024,875 2012-08-09
296 2020 ANTA Sports Products Limited:O 2,171,876 -2,569,000 0.09 -0.10 -12,074,300 2012-08-09
297 0751 Skyworth Group Limited:O 33,535 -3,694,000 0.00 -0.14 -12,190,200 2012-08-09
298 0728 CHINA TELECOM CORPORATION LIMITED:H 317,472 -2,934,000 0.00 -0.02 -12,381,480 2012-08-09
299 0941 China Mobile Limited (HK):O 180,310 -153,232 0.00 -0.00 -13,813,865 2012-08-09
300 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 205,631 -1,606,632 0.01 -0.04 -14,186,561 2012-08-09
301 1928 Sands China Ltd.:O 27,670 -1,081,600 0.00 -0.01 -27,526,720 2012-08-09
302 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,310 -1,096,670 0.00 -0.05 -28,403,753 2012-08-09
303 3323 China National Building Material Company Limited:H 2,190,494 -4,806,000 0.08 -0.17 -40,178,160 2012-08-09
304 0001 CK Hutchison Holdings Limited:O 48,707 -517,458 0.00 -0.02 -57,489,584 2012-08-09
305 1913 PRADA S.P.A.:O 2,225,260 -1,210,315 0.09 -0.05 -68,564,345 2012-08-09
306 0973 L'Occitane International S.A.:O 2,465,250 -3,787,250 0.17 -0.26 -73,548,395 2012-08-09
307 2888 STANDARD CHARTERED PLC:O 518,652 -571,200 0.02 -0.02 -94,876,320 2012-08-09

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