UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-08-16 to 2012-08-17

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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 0813 Shimao Group Holdings Limited:O 8,924,000 8,924,000 0.26 0.26 105,124,720 2012-08-17
2 1193 China Resources Gas Group Limited:O 6,495,517 6,491,517 0.31 0.31 94,126,997 2012-08-17
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,369,171 4,174,171 0.02 0.02 49,505,668 2012-08-17
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,425,980 1,425,980 0.01 0.01 34,865,211 2012-08-17
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,300,000 1,235,657 0.02 0.02 26,504,843 2012-08-17
6 3333 China Evergrande Group:O 16,133,600 8,008,000 0.11 0.05 25,785,760 2012-08-17
7 0700 TENCENT HOLDINGS LIMITED:O 278,335 89,000 0.02 0.00 22,089,800 2012-08-17
8 1898 China Coal Energy Company Limited:H 3,770,600 2,619,000 0.09 0.06 19,354,410 2012-08-17
9 0001 CK Hutchison Holdings Limited:O 170,000 170,000 0.01 0.01 18,717,000 2012-08-17
10 1398 Industrial and Commercial Bank of China Limited:H 6,064,451 4,124,200 0.01 0.00 18,517,658 2012-08-17
11 2020 ANTA Sports Products Limited:O 3,831,468 3,831,468 0.15 0.15 18,122,844 2012-08-17
12 6808 SUN ART RETAIL GROUP LIMITED:O 2,989,610 1,549,100 0.03 0.02 14,948,815 2012-08-17
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 199,012 199,012 0.01 0.01 12,040,226 2012-08-17
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,119,500 2,119,500 0.00 0.00 11,424,105 2012-08-17
15 1299 AIA Group Limited:O 575,112 297,470 0.00 0.00 8,091,184 2012-08-17
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 630,001 630,000 0.05 0.05 7,245,000 2012-08-17
17 0728 CHINA TELECOM CORPORATION LIMITED:H 4,312,820 1,767,793 0.03 0.01 7,124,206 2012-08-17
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 162,000 162,000 0.02 0.02 7,030,800 2012-08-17
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,346 57,618 0.01 0.01 6,274,600 2012-08-17
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 423,330 315,365 0.01 0.01 6,263,149 2012-08-17
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,274,084 1,567,500 0.44 0.06 5,251,125 2012-08-17
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 168,624 165,400 0.01 0.01 4,953,730 2012-08-17
23 0538 Ajisen (China) Holdings Limited:O 1,744,735 934,735 0.16 0.09 4,421,297 2012-08-17
24 6030 CITIC Securities Company Limited:H 825,949 326,500 0.07 0.03 4,355,510 2012-08-17
25 1171 Yankuang Energy Group Company Limited:H 660,676 334,000 0.03 0.02 4,114,880 2012-08-17
26 0004 Wharf (Holdings) Limited (The):O 194,218 88,000 0.01 0.00 4,114,000 2012-08-17
27 0489 DongFeng Motor Group Company Limited (CN):H 635,000 376,000 0.02 0.01 4,098,400 2012-08-17
28 2778 Champion Real Estate Investment Trust:Unit 10,139,035 1,116,000 0.20 0.02 3,638,160 2012-08-17
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 142,800 142,800 0.01 0.01 3,598,560 2012-08-17
30 1199 COSCO SHIPPING Ports Limited:O 894,000 330,000 0.03 0.01 3,504,600 2012-08-17
31 0670 China Eastern Airlines Corporation Limited:H 1,307,745 1,307,745 0.04 0.04 3,400,137 2012-08-17
32 0151 Want Want China Holdings Limited:O 406,596 345,474 0.00 0.00 3,199,089 2012-08-17
33 0163 Emperor International Holdings Limited:O 1,881,093 1,881,000 0.05 0.05 3,028,410 2012-08-17
34 2007 Country Garden Holdings Company Limited:O 1,199,350 1,062,000 0.01 0.01 2,909,880 2012-08-17
35 0998 China CITIC Bank Corporation Limited:H 2,628,213 733,000 0.02 0.00 2,880,690 2012-08-17
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 943,180 334,993 0.02 0.01 2,860,840 2012-08-17
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 233,280 60,000 0.01 0.00 2,856,000 2012-08-17
38 0390 CHINA RAILWAY GROUP LIMITED:H 857,034 856,824 0.02 0.02 2,724,700 2012-08-17
39 0019 SWIRE PACIFIC LIMITED:A 27,696 27,696 0.00 0.00 2,563,265 2012-08-17
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 439,599 66,000 0.04 0.01 2,220,900 2012-08-17
41 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 195,335 127,953 0.01 0.01 2,187,996 2012-08-17
42 3993 CMOC Group Limited (CN):H 700,000 700,000 0.05 0.05 2,072,000 2012-08-17
43 2338 WEICHAI POWER CO., LTD.:H 85,441 85,441 0.02 0.02 1,939,511 2012-08-17
44 0267 CITIC Limited (HK):O 171,000 171,000 0.00 0.00 1,911,780 2012-08-17
45 1788 Guotai Junan International Holdings Limited:O 1,860,000 747,000 0.11 0.05 1,680,750 2012-08-17
46 0823 Link Real Estate Investment Trust:Unit 141,890 49,000 0.01 0.00 1,656,200 2012-08-17
47 1109 CHINA RESOURCES LAND LIMITED:O 296,890 110,000 0.01 0.00 1,641,200 2012-08-17
48 2777 Guangzhou R&F Properties Co., Ltd.:H 456,790 163,600 0.04 0.02 1,529,660 2012-08-17
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 408,519 210,000 0.03 0.02 1,295,700 2012-08-17
50 1068 China Yurun Food Group Limited:O 3,105,096 256,000 0.17 0.01 1,264,640 2012-08-17
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 363,022 130,400 0.03 0.01 1,180,120 2012-08-17
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 352,000 352,000 0.01 0.01 1,175,680 2012-08-17
53 0066 MTR CORPORATION LIMITED:O 247,563 41,500 0.00 0.00 1,170,300 2012-08-17
54 1800 China Communications Construction Company Limited:H 368,903 164,000 0.01 0.00 1,156,200 2012-08-17
55 2899 ZIJIN MINING GROUP CO., LTD.:H 441,840 441,840 0.01 0.01 1,117,855 2012-08-17
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 252,000 124,000 0.01 0.01 1,062,680 2012-08-17
57 1336 New China Life Insurance Company Ltd.:H 42,000 42,000 0.00 0.00 1,005,900 2012-08-17
58 0189 DONGYUE GROUP LIMITED:O 600,438 235,000 0.03 0.01 951,750 2012-08-17
59 0563 Shanghai Industrial Urban Development Group Limited:O 1,577,122 738,000 0.03 0.02 922,500 2012-08-17
60 0220 Uni-President China Holdings Ltd.:O 1,097,088 123,971 0.03 0.00 898,790 2012-08-17
61 0975 Mongolian Mining Corporation:O 8,374,432 217,000 0.23 0.01 885,360 2012-08-17
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 351,929 224,365 0.01 0.01 850,343 2012-08-17
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 242,000 242,000 0.02 0.02 839,740 2012-08-17
64 2168 AirPower Technologies Limited:O 165,854 118,000 0.01 0.01 789,420 2012-08-17
65 3328 Bank of Communications Co., Ltd.:H 144,000 144,000 0.00 0.00 761,760 2012-08-17
66 0083 SINO LAND COMPANY LIMITED:O 678,009 56,000 0.01 0.00 756,000 2012-08-17
67 1025 WUMART STORES, INC.:H 49,000 49,000 0.01 0.01 745,780 2012-08-17
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 156,000 44,000 0.00 0.00 720,720 2012-08-17
69 1072 Dongfang Electric Corporation Limited:H 231,058 53,600 0.07 0.02 718,240 2012-08-17
70 1833 Intime Retail (Group) Company Limited:O 183,443 90,000 0.01 0.00 710,100 2012-08-17
71 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 328,272 134,000 0.02 0.01 696,800 2012-08-17
72 0101 HANG LUNG PROPERTIES LIMITED:O 80,004 25,387 0.00 0.00 691,796 2012-08-17
73 0144 China Merchants Port Holdings Company Limited:O 89,734 26,000 0.00 0.00 633,100 2012-08-17
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,012,152 162,500 0.02 0.00 607,750 2012-08-17
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 696,148 58,000 0.01 0.00 597,400 2012-08-17
76 0069 SHANGRI-LA ASIA LIMITED:O 282,400 41,925 0.01 0.00 595,335 2012-08-17
77 0013 Hutchison Whampoa Limited:O 8,191 8,190 0.00 0.00 578,214 2012-08-17
78 0291 China Resources Beer (Holdings) Company Limited:O 309,133 22,000 0.01 0.00 533,500 2012-08-17
79 0606 China Agri-Industries Holdings Limited:O 321,000 136,000 0.01 0.00 524,960 2012-08-17
80 0589 Portico International Holdings Limited:O 255,644 51,000 0.05 0.01 424,320 2012-08-17
81 2222 NVC International Holdings Limited:O 404,747 395,500 0.01 0.01 403,410 2012-08-17
82 0321 TEXWINCA HOLDINGS LIMITED:O 621,172 64,000 0.05 0.00 385,920 2012-08-17
83 1929 Chow Tai Fook Jewellery Group Limited:O 5,501,126 38,600 0.06 0.00 376,736 2012-08-17
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 15,000 0.00 0.00 342,000 2012-08-17
85 0891 Trinity Limited (BM):O 514,000 54,000 0.03 0.00 308,340 2012-08-17
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,000 27,800 0.00 0.00 295,792 2012-08-17
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 265,000 132,000 0.01 0.01 278,520 2012-08-17
88 2727 Shanghai Electric Group Company Limited:H 85,367 76,000 0.00 0.00 247,760 2012-08-17
89 3308 Golden Eagle Retail Group Limited:O 482,397 16,000 0.02 0.00 240,000 2012-08-17
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 995,684 212,000 0.01 0.00 233,200 2012-08-17
91 0506 China Foods Limited:O 62,584 32,000 0.00 0.00 224,960 2012-08-17
92 1006 Changshouhua Food Company Limited:O 649,000 56,000 0.12 0.01 218,400 2012-08-17
93 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,104 10,000 0.00 0.00 201,000 2012-08-17
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,028 13,430 0.00 0.00 173,247 2012-08-17
95 1211 BYD COMPANY LIMITED:H 105,958 11,000 0.01 0.00 153,780 2012-08-17
96 2866 COSCO SHIPPING Development Co., Ltd.:H 15,155,126 72,000 0.40 0.00 139,680 2012-08-17
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 138,000 30,000 0.00 0.00 139,200 2012-08-17
98 2313 Shenzhou International Group Holdings Limited:O 17,000 8,000 0.00 0.00 106,240 2012-08-17
99 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 84,000 16,000 0.00 0.00 89,600 2012-08-17
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 109,223 24,000 0.01 0.00 77,760 2012-08-17
101 1918 Sunac China Holdings Limited:O 370,914 20,000 0.01 0.00 65,400 2012-08-17
102 0880 SJM Holdings Limited:O 4,000 4,000 0.00 0.00 64,480 2012-08-17
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 67,040 30,000 0.00 0.00 63,600 2012-08-17
104 1200 Midland Holdings Limited (BM):O 156,000 14,000 0.02 0.00 61,180 2012-08-17
105 2233 WEST CHINA CEMENT LIMITED:O 1,345,500 48,000 0.03 0.00 60,000 2012-08-17
106 2128 China Lesso Group Holdings Limited:O 768,000 14,000 0.03 0.00 52,360 2012-08-17
107 0087 SWIRE PACIFIC LIMITED:B 11,200 2,500 0.00 0.00 44,950 2012-08-17
108 1378 China Hongqiao Group Limited:O 185,500 12,000 0.00 0.00 44,280 2012-08-17
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,000 16,000 0.00 0.00 41,440 2012-08-17
110 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 68,720 22,720 0.01 0.00 41,350 2012-08-17
111 0008 PCCW LIMITED:O 146,412 13,000 0.00 0.00 38,610 2012-08-17
112 3808 SINOTRUK (HONG KONG) LIMITED:O 126,538 8,500 0.00 0.00 37,400 2012-08-17
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 92,856 11,000 0.00 0.00 32,340 2012-08-17
114 1999 Man Wah Holdings Limited:O 322,600 10,400 0.04 0.00 29,120 2012-08-17
115 0038 FIRST TRACTOR COMPANY LIMITED:H 88,000 4,000 0.02 0.00 24,560 2012-08-17
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 10,000 0.00 0.00 23,300 2012-08-17
117 6823 HKT Limited (KY):O 126,414 2,717 0.00 0.00 17,742 2012-08-17
118 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,416 2,000 0.00 0.00 15,700 2012-08-17
119 2356 DAH SING BANKING GROUP LIMITED:O 108,754 2,000 0.01 0.00 14,700 2012-08-17
120 1733 E-Commodities Holdings Limited:O 2,075,493 12,000 0.06 0.00 12,720 2012-08-17
121 0242 SHUN TAK HOLDINGS LIMITED:O 149,916 4,000 0.01 0.00 11,120 2012-08-17
122 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 440,000 6,000 0.12 0.00 10,980 2012-08-17
123 2626 Hunan Nonferrous Metals Corporation Limited:H 395,691 2,000 0.02 0.00 4,640 2012-08-17
124 1878 SOUTHGOBI RESOURCES LTD.:O 150 150 0.00 0.00 3,780 2012-08-17
125 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 453,000 1,000 0.04 0.00 2,090 2012-08-17
126 1966 China SCE Group Holdings Limited:O 79,000 1,000 0.00 0.00 1,770 2012-08-17
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,388 383 0.00 0.00 1,306 2012-08-17
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -12 0.00 -0.00 -37 2012-08-17
129 1083 Towngas Smart Energy Company Limited:O 73,146 -9 0.00 -0.00 -51 2012-08-17
130 3988 BANK OF CHINA LIMITED:H 150 -24 0.00 -0.00 -72 2012-08-17
131 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -22 0.00 -0.00 -128 2012-08-17
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -46 0.00 -0.00 -400 2012-08-17
133 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -280 0.00 -0.00 -860 2012-08-17
134 0931 China HK Power Smart Energy Group Limited:O 63,354 -10,000 0.00 -0.00 -910 2012-08-17
135 3322 Win Hanverky Holdings Limited:O 98,000 -2,000 0.01 -0.00 -1,320 2012-08-17
136 1628 Yuzhou Group Holdings Company Limited:O 31,800 -1,000 0.00 -0.00 -1,960 2012-08-17
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -196 0.00 -0.00 -4,312 2012-08-17
138 0743 Asia Cement (China) Holdings Corporation:O 56,500 -1,500 0.00 -0.00 -4,545 2012-08-17
139 2383 TOM GROUP LIMITED:O 3,884,000 -6,000 0.10 -0.00 -4,680 2012-08-17
140 2688 ENN Energy Holdings Limited:O 17,687 -180 0.00 -0.00 -5,337 2012-08-17
141 1293 Grand Baoxin Auto Group Limited:O 572,500 -1,500 0.02 -0.00 -5,535 2012-08-17
142 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 30,233,556 -200,000 2.17 -0.01 -6,600 2012-08-17
143 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -7,300 2012-08-17
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 206,840 -1,000 0.06 -0.00 -7,350 2012-08-17
145 3899 CIMC Enric Holdings Limited:O 56,000 -2,000 0.01 -0.00 -8,620 2012-08-17
146 2005 SSY Group Limited (KY):O 55,000 -5,000 0.00 -0.00 -10,100 2012-08-17
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 650,236 -3,000 0.03 -0.00 -10,380 2012-08-17
148 0904 China Green (Holdings) Limited:O 443,195 -6,000 0.05 -0.00 -10,800 2012-08-17
149 0844 Greatime International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -10,880 2012-08-17
150 0451 GCL New Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -13,080 2012-08-17
151 0710 BOE Varitronix Limited:O 124,000 -5,000 0.04 -0.00 -13,750 2012-08-17
152 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 84,458 -4,000 0.02 -0.00 -13,760 2012-08-17
153 1818 Zhaojin Mining Industry Company Limited:H 567,115 -1,500 0.06 -0.00 -13,950 2012-08-17
154 0659 CTF Services Limited (BM):O 16,908 -1,356 0.00 -0.00 -16,272 2012-08-17
155 1117 China Modern Dairy Holdings Ltd.:O 4,047,870 -8,000 0.08 -0.00 -17,920 2012-08-17
156 1899 Xingda International Holdings Limited:O 7,018 -8,082 0.00 -0.00 -20,852 2012-08-17
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,238,670 -15,000 0.13 -0.00 -21,150 2012-08-17
158 3888 Kingsoft Corporation Limited:O 7,000 -6,000 0.00 -0.00 -21,480 2012-08-17
159 2008 Phoenix Media Investment (Holdings) Limited:O 526,000 -12,000 0.01 -0.00 -26,040 2012-08-17
160 0877 OM Technologies (Group) Limited:O 113,000 -17,000 0.01 -0.00 -28,900 2012-08-17
161 0486 UNITED COMPANY RUSAL, IPJSC:O 97,720 -7,000 0.00 -0.00 -29,400 2012-08-17
162 1836 Stella International Holdings Limited:O 12,400 -1,500 0.00 -0.00 -29,550 2012-08-17
163 0916 China Longyuan Power Group Corporation Limited:H 3,254,149 -6,000 0.12 -0.00 -30,780 2012-08-17
164 0777 NetDragon Websoft Holdings Limited:O 22,500 -5,500 0.00 -0.00 -34,485 2012-08-17
165 0933 Brightoil Petroleum (Holdings) Limited:O 10,795 -24,000 0.00 -0.00 -35,760 2012-08-17
166 1812 Shandong Chenming Paper Holdings Limited:H 118,604 -13,500 0.03 -0.00 -35,775 2012-08-17
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,042 -3,958 0.00 -0.00 -40,530 2012-08-17
168 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 -3,000 0.01 -0.00 -42,360 2012-08-17
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 587,040 -40,000 0.02 -0.00 -44,800 2012-08-17
170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,011 -4,000 0.00 -0.00 -46,240 2012-08-17
171 1382 Pacific Textiles Holdings Limited:O 94,000 -10,000 0.01 -0.00 -50,400 2012-08-17
172 3389 Hengdeli Holdings Limited:O 224,640 -24,000 0.01 -0.00 -50,880 2012-08-17
173 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,888 -5,500 0.00 -0.00 -51,150 2012-08-17
174 1910 Samsonite Group S.A.:O 100,635 -4,265 0.01 -0.00 -58,942 2012-08-17
175 1893 China National Materials Company Limited:H 148,880 -31,000 0.01 -0.00 -63,550 2012-08-17
176 0053 GUOCO GROUP LIMITED:O 9,146 -1,000 0.00 -0.00 -64,800 2012-08-17
177 1728 China ZhengTong Auto Services Holdings Limited:O 4,618,440 -17,550 0.21 -0.00 -66,515 2012-08-17
178 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -3,334 0.00 -0.00 -74,348 2012-08-17
179 0546 Fufeng Group Limited:O 93,800 -27,000 0.01 -0.00 -78,840 2012-08-17
180 2369 Coolpad Group Limited:O 71,152 -68,000 0.00 -0.00 -80,920 2012-08-17
181 0210 Daphne International Holdings Limited:O 312,416 -10,000 0.02 -0.00 -85,600 2012-08-17
182 3933 United Laboratories International Holdings Limited (The):O 1,441 -24,015 0.00 -0.00 -93,418 2012-08-17
183 0604 SHENZHEN INVESTMENT LIMITED:O 638,001 -55,827 0.02 -0.00 -97,139 2012-08-17
184 0119 Poly Property Group Co., Limited:O 0 -24,000 0.00 -0.00 -99,840 2012-08-17
185 1115 Tibet Water Resources Ltd.:O 183,000 -52,000 0.01 -0.00 -104,520 2012-08-17
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 83,764 -8,000 0.00 -0.00 -118,560 2012-08-17
187 1234 China Lilang Limited:O 0 -20,000 0.00 -0.00 -120,000 2012-08-17
188 0598 SINOTRANS LIMITED:H 6,738,241 -113,000 0.38 -0.01 -120,910 2012-08-17
189 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,445 -21,879 0.00 -0.00 -149,434 2012-08-17
190 0945 MANULIFE FINANCIAL CORPORATION:O 15,297 -1,700 0.00 -0.00 -153,170 2012-08-17
191 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,189 -6,500 0.01 -0.00 -157,950 2012-08-17
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,068,412 -68,537 0.07 -0.00 -167,916 2012-08-17
193 0794 Come Sure Group (Holdings) Limited:O 9,716,000 -244,000 2.68 -0.07 -187,880 2012-08-17
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 335,320 -377,180 0.00 -0.00 -196,134 2012-08-17
195 2868 Beijing Capital Land Co., Ltd.:H 1,216,385 -83,825 0.12 -0.01 -199,504 2012-08-17
196 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 276,209 -18,000 0.03 -0.00 -232,560 2012-08-17
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 813,714 -73,000 0.02 -0.00 -241,630 2012-08-17
198 0325 Trauson Holdings Company Limited:O 433,000 -90,000 0.06 -0.01 -245,700 2012-08-17
199 0709 GIORDANO INTERNATIONAL LIMITED:O 478,089 -56,000 0.03 -0.00 -334,880 2012-08-17
200 0177 Jiangsu Expressway Company Limited:H 87,197 -60,000 0.01 -0.00 -424,200 2012-08-17
201 3368 Parkson Retail Group Limited:O 0 -61,238 0.00 -0.00 -430,503 2012-08-17
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -51,576 0.00 -0.00 -433,754 2012-08-17
203 2038 FIH Mobile Limited:O 1,434,064 -154,000 0.02 -0.00 -435,820 2012-08-17
204 3339 Lonking Holdings Limited:O 0 -331,000 0.00 -0.01 -460,090 2012-08-17
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 730,000 -220,000 0.01 -0.00 -591,800 2012-08-17
206 2282 MGM China Holdings Limited:O 50,371 -48,400 0.00 -0.00 -626,296 2012-08-17
207 2009 BBMG Corporation:H 131,170 -149,194 0.01 -0.01 -766,857 2012-08-17
208 1313 China Resources Building Materials Technology Holdings Limited:O 0 -214,867 0.00 -0.00 -827,238 2012-08-17
209 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 958,000 -300,000 0.03 -0.01 -885,000 * 2012-08-17
210 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -38,803 0.00 -0.00 -896,349 2012-08-17
211 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -45,000 0.00 -0.01 -898,200 2012-08-17
212 0694 Beijing Capital International Airport Company Limited:H 0 -182,000 0.00 -0.01 -960,960 2012-08-17
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -177,600 0.00 -0.00 -976,800 2012-08-17
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 617,500 -69,000 0.02 -0.00 -978,420 2012-08-17
215 1186 China Railway Construction Corporation Limited:H 1,518,910 -156,142 0.07 -0.01 -1,013,362 2012-08-17
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 125,756 -14,000 0.01 -0.00 -1,016,400 2012-08-17
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,390,952 -384,306 0.04 -0.01 -1,056,842 2012-08-17
218 0123 Yuexiu Property Company Limited:O 89,580 -588,000 0.00 -0.01 -1,087,800 2012-08-17
219 1128 Wynn Macau, Limited:O 42,716 -68,084 0.00 -0.00 -1,266,362 2012-08-17
220 0806 Value Partners Group Limited:O 116,526 -399,800 0.01 -0.02 -1,339,330 2012-08-17
221 3382 Tianjin Port Development Holdings Limited:O 3,076,976 -1,622,000 0.05 -0.03 -1,346,260 2012-08-17
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -764,552 0.00 -0.04 -1,429,712 2012-08-17
223 0973 L'Occitane International S.A.:O 1,190,870 -80,700 0.08 -0.01 -1,520,388 2012-08-17
224 3383 Agile Group Holdings Limited (KY):O 2,065,294 -168,000 0.06 -0.00 -1,545,600 2012-08-17
225 2689 Nine Dragons Paper (Holdings) Limited:O 1,759,966 -414,424 0.04 -0.01 -1,661,840 2012-08-17
226 0410 SOHO CHINA LIMITED:O 1,229,824 -337,500 0.02 -0.01 -1,822,500 2012-08-17
227 0914 Anhui Conch Cement Company Limited:H 444,825 -95,750 0.03 -0.01 -1,943,725 2012-08-17
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -137,664 0.00 -0.01 -2,310,002 2012-08-17
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,145 -137,352 0.00 -0.00 -2,527,277 2012-08-17
230 0006 Power Assets Holdings Limited:O 581,107 -43,000 0.03 -0.00 -2,646,650 2012-08-17
231 0917 NEW WORLD CHINA LAND LIMITED:O 262,739 -927,058 0.00 -0.01 -2,660,656 2012-08-17
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 374,638 -408,284 0.01 -0.01 -3,062,130 2012-08-17
233 0358 Jiangxi Copper Company Limited:H 217,592 -171,000 0.02 -0.01 -3,149,820 2012-08-17
234 0656 FOSUN INTERNATIONAL LIMITED:O 374 -943,000 0.00 -0.01 -3,470,240 2012-08-17
235 0347 Angang Steel Company Limited:H 1,086,000 -917,000 0.10 -0.08 -3,961,440 2012-08-17
236 0999 I.T LIMITED:O 198,000 -1,078,000 0.02 -0.09 -4,031,720 2012-08-17
237 0552 China Communications Services Corporation Limited:H 991 -1,052,000 0.00 -0.04 -4,155,400 2012-08-17
238 1088 China Shenhua Energy Company Limited:H 353,168 -138,332 0.01 -0.00 -4,184,543 2012-08-17
239 0819 Tianneng Power International Limited:O 4,319,318 -905,773 0.39 -0.08 -4,329,595 2012-08-17
240 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,836 -1,100,000 0.00 -0.04 -4,895,000 2012-08-17
241 0002 CLP HOLDINGS LIMITED:O 125,002 -82,000 0.01 -0.00 -5,379,200 2012-08-17
242 3900 Greentown China Holdings Limited:O 200,031 -687,500 0.01 -0.03 -5,465,625 2012-08-17
243 0493 GOME Retail Holdings Limited:O 328,539 -8,307,000 0.00 -0.05 -5,565,690 2012-08-17
244 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,000 -1,935,566 0.00 -0.04 -6,000,255 2012-08-17
245 3983 China BlueChemical Ltd.:H 139,665 -1,214,000 0.01 -0.07 -6,045,720 2012-08-17
246 0011 HANG SENG BANK, LIMITED:O 28,919 -60,700 0.00 -0.00 -6,792,330 2012-08-17
247 1928 Sands China Ltd.:O 3,600 -300,095 0.00 -0.00 -8,042,546 2012-08-17
248 6837 Haitong Securities Co., Ltd.:H 1,017,596 -944,800 0.07 -0.06 -8,975,600 2012-08-17
249 2012 SUNSHINE OILSANDS LTD.:O 17,781,500 -2,000,000 0.62 -0.07 -9,000,000 2012-08-17
250 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,310,295 -2,167,863 0.42 -0.07 -9,105,025 2012-08-17
251 0985 CST Holding (HK) Limited (KY):O 0 -80,114,785 0.00 -0.30 -9,213,200 2012-08-17
252 0302 OCBC Bank (Hong Kong) Limited:O 1,331 -128,500 0.00 -0.04 -9,412,625 2012-08-17
253 2883 China Oilfield Services Limited:H 74,000 -761,822 0.00 -0.05 -9,446,593 2012-08-17
254 0494 LI & FUNG LIMITED:O 414,992 -742,000 0.00 -0.01 -9,453,080 2012-08-17
255 1112 Health and Happiness (H&H) International Holdings Limited:O 19,631,000 -513,500 3.26 -0.09 -9,633,260 2012-08-17
256 0881 Zhongsheng Group Holdings Limited:O 2,541,354 -1,063,675 0.13 -0.06 -9,796,447 2012-08-17
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -96,993 0.00 -0.00 -9,980,580 2012-08-17
258 0868 XINYI GLASS HOLDINGS LIMITED:O 5,825,766 -2,584,000 0.15 -0.07 -10,051,760 2012-08-17
259 1133 Harbin Electric Company Limited:H 0 -1,756,835 0.00 -0.26 -11,770,795 2012-08-17
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 812,000 -3,958,000 0.00 -0.01 -12,348,960 2012-08-17
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 -1,186,000 0.00 -0.01 -14,730,120 2012-08-17
262 0941 China Mobile Limited (HK):O 264,500 -218,350 0.00 -0.00 -18,264,978 2012-08-17
263 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 975,364 -1,110,343 0.01 -0.01 -20,075,001 2012-08-17
264 0883 CNOOC LIMITED:O 1,189,109 -1,486,000 0.00 -0.00 -23,151,880 2012-08-17
265 2888 STANDARD CHARTERED PLC:O 645,781 -143,206 0.03 -0.01 -24,889,203 2012-08-17
266 1972 SWIRE PROPERTIES LIMITED:O 3,075,348 -1,226,400 0.05 -0.02 -28,207,200 2012-08-17
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,257,600 -4,318,000 0.01 -0.03 -32,514,540 2012-08-17
268 0857 PETROCHINA COMPANY LIMITED:H 502,214 -3,895,860 0.00 -0.02 -38,491,097 2012-08-17
269 3323 China National Building Material Company Limited:H 5,421,376 -5,118,000 0.19 -0.18 -40,432,200 2012-08-17
270 1988 China Minsheng Banking Corp., Ltd.:H 33,908,003 -11,859,500 0.59 -0.21 -84,558,235 2012-08-17
271 0522 ASMPT Limited:O 1,292,856 -1,013,650 0.33 -0.25 -87,173,900 2012-08-17
272 0005 HSBC HOLDINGS PLC:O 9,782,068 -1,283,087 0.05 -0.01 -88,661,312 2012-08-17

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