UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-09-18 to 2012-09-19

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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 1910 Samsonite Group S.A.:O 5,398,185 5,396,680 0.38 0.38 79,870,864 2012-09-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,679,000 14,296,000 0.01 0.01 75,768,800 2012-09-19
3 0005 HSBC HOLDINGS PLC:O 2,146,916 1,004,270 0.01 0.01 74,165,340 2012-09-19
4 1128 Wynn Macau, Limited:O 2,862,067 2,516,100 0.06 0.05 52,963,905 2012-09-19
5 0151 Want Want China Holdings Limited:O 6,630,334 5,145,541 0.05 0.04 48,419,541 2012-09-19
6 0941 China Mobile Limited (HK):O 619,633 491,039 0.00 0.00 41,762,867 2012-09-19
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,012,865 2,258,000 0.11 0.05 38,386,000 2012-09-19
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,056,000 2,460,060 0.01 0.01 32,325,188 2012-09-19
9 3382 Tianjin Port Development Holdings Limited:O 34,116,165 32,996,165 0.55 0.54 28,376,702 2012-09-19
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,297,519 14,413,519 0.94 0.83 26,520,875 2012-09-19
11 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,133,200 1,084,000 0.17 0.16 20,877,840 2012-09-19
12 1299 AIA Group Limited:O 786,274 712,628 0.01 0.01 20,452,424 2012-09-19
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,862,500 1,553,000 0.05 0.04 20,282,180 2012-09-19
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 543,000 327,281 0.02 0.01 19,211,395 2012-09-19
15 0522 ASMPT Limited:O 184,000 184,000 0.05 0.05 17,029,200 2012-09-19
16 2866 COSCO SHIPPING Development Co., Ltd.:H 9,559,000 9,559,000 0.25 0.25 16,250,300 2012-09-19
17 1988 China Minsheng Banking Corp., Ltd.:H 10,449,088 2,558,500 0.18 0.04 16,144,135 2012-09-19
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,240,247 5,505,000 0.14 0.07 14,863,500 2012-09-19
19 1929 Chow Tai Fook Jewellery Group Limited:O 3,367,815 1,221,680 0.03 0.01 13,780,550 2012-09-19
20 2883 China Oilfield Services Limited:H 963,560 963,560 0.06 0.06 13,162,230 2012-09-19
21 0883 CNOOC LIMITED:O 799,000 671,000 0.00 0.00 10,870,200 2012-09-19
22 0606 China Agri-Industries Holdings Limited:O 3,436,597 2,486,000 0.09 0.06 10,466,060 2012-09-19
23 0083 SINO LAND COMPANY LIMITED:O 667,694 630,132 0.01 0.01 9,048,696 2012-09-19
24 1913 PRADA S.P.A.:O 1,933,251 147,000 0.08 0.01 8,540,700 2012-09-19
25 0067 China Lumena New Materials Corp.:O 6,200,000 6,200,000 0.11 0.11 8,432,000 2012-09-19
26 0220 Uni-President China Holdings Ltd.:O 1,584,328 1,008,141 0.04 0.03 8,367,570 2012-09-19
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,848,566 16,031,478 0.12 0.10 8,336,369 2012-09-19
28 0002 CLP HOLDINGS LIMITED:O 143,702 122,500 0.01 0.01 8,048,250 2012-09-19
29 0700 TENCENT HOLDINGS LIMITED:O 46,311 28,912 0.00 0.00 7,389,907 2012-09-19
30 0011 HANG SENG BANK, LIMITED:O 63,001 58,500 0.00 0.00 6,850,350 2012-09-19
31 0004 Wharf (Holdings) Limited (The):O 2,744,358 123,000 0.09 0.00 6,396,000 2012-09-19
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,888 116,323 0.01 0.00 6,357,052 2012-09-19
33 0019 SWIRE PACIFIC LIMITED:A 151,738 65,022 0.02 0.01 6,193,346 2012-09-19
34 0008 PCCW LIMITED:O 2,184,755 1,933,000 0.03 0.03 6,069,620 2012-09-19
35 0998 China CITIC Bank Corporation Limited:H 4,096,213 1,595,000 0.03 0.01 5,917,450 2012-09-19
36 1398 Industrial and Commercial Bank of China Limited:H 1,500,000 1,285,000 0.00 0.00 5,846,750 2012-09-19
37 2010 Real Nutriceutical Group Limited:O 2,914,932 2,460,000 0.26 0.22 5,707,200 2012-09-19
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 219,975 200,000 0.02 0.02 5,600,000 2012-09-19
39 2338 WEICHAI POWER CO., LTD.:H 782,441 228,000 0.16 0.05 5,506,200 2012-09-19
40 0763 ZTE CORPORATION:H 533,320 469,120 0.08 0.07 5,282,291 2012-09-19
41 0728 CHINA TELECOM CORPORATION LIMITED:H 1,362,000 1,126,000 0.01 0.01 5,247,160 2012-09-19
42 0291 China Resources Beer (Holdings) Company Limited:O 231,055 200,000 0.01 0.01 5,240,000 2012-09-19
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,754,413 519,016 0.12 0.04 4,577,721 2012-09-19
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 853,916 402,438 0.09 0.04 4,539,501 2012-09-19
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,786,676 1,382,900 0.11 0.05 4,494,425 2012-09-19
46 3368 Parkson Retail Group Limited:O 1,661,700 680,200 0.06 0.02 4,421,300 2012-09-19
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 174,000 102,000 0.03 0.02 4,335,000 2012-09-19
48 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 985,678 667,686 0.26 0.18 4,193,068 2012-09-19
49 0267 CITIC Limited (HK):O 1,333,073 420,000 0.04 0.01 4,149,600 2012-09-19
50 1068 China Yurun Food Group Limited:O 3,280,200 738,800 0.18 0.04 4,129,892 2012-09-19
51 2369 Coolpad Group Limited:O 6,459,152 2,152,000 0.31 0.10 3,959,680 2012-09-19
52 2238 Guangzhou Automobile Group Co., Ltd.:H 976,324 723,442 0.04 0.03 3,957,228 2012-09-19
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 436,648 30,344 0.04 0.00 3,692,865 2012-09-19
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 250,000 234,049 0.01 0.01 3,061,361 2012-09-19
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 258,020 229,900 0.02 0.02 2,942,720 2012-09-19
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 214,905 214,905 0.01 0.01 2,785,169 2012-09-19
57 6837 Haitong Securities Co., Ltd.:H 1,935,996 288,800 0.13 0.02 2,648,296 2012-09-19
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 280,000 258,000 0.01 0.01 2,481,960 2012-09-19
59 3323 China National Building Material Company Limited:H 3,702,723 282,000 0.13 0.01 2,408,280 2012-09-19
60 3983 China BlueChemical Ltd.:H 594,000 508,000 0.03 0.03 2,326,640 2012-09-19
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 635,214 635,214 0.01 0.01 2,216,897 2012-09-19
62 1171 Yankuang Energy Group Company Limited:H 1,051,874 178,558 0.05 0.01 2,135,554 2012-09-19
63 2012 SUNSHINE OILSANDS LTD.:O 18,652,500 582,500 0.65 0.02 2,032,925 2012-09-19
64 0486 UNITED COMPANY RUSAL, IPJSC:O 492,757 402,000 0.00 0.00 1,893,420 2012-09-19
65 1393 Hidili Industry International Development Limited:O 1,795,272 957,000 0.09 0.05 1,827,870 2012-09-19
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 67,166 67,166 0.00 0.00 1,578,401 2012-09-19
67 1833 Intime Retail (Group) Company Limited:O 783,625 191,625 0.04 0.01 1,577,074 2012-09-19
68 1199 COSCO SHIPPING Ports Limited:O 141,299 141,299 0.01 0.01 1,557,115 2012-09-19
69 0119 Poly Property Group Co., Limited:O 506,830 360,000 0.01 0.01 1,533,600 2012-09-19
70 2357 AviChina Industry & Technology Company Limited:H 1,120,491 502,395 0.05 0.02 1,522,257 2012-09-19
71 0656 FOSUN INTERNATIONAL LIMITED:O 393,000 392,000 0.01 0.01 1,489,600 2012-09-19
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 234,728 124,000 0.02 0.01 1,455,760 2012-09-19
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100,900 100,900 0.01 0.01 1,390,402 2012-09-19
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,005 71,656 0.01 0.01 1,377,228 2012-09-19
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 266,200 86,700 0.03 0.01 1,319,574 2012-09-19
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 626,000 626,000 0.01 0.01 1,308,340 2012-09-19
77 3328 Bank of Communications Co., Ltd.:H 280,000 242,000 0.00 0.00 1,280,180 2012-09-19
78 1115 Tibet Water Resources Ltd.:O 635,000 635,000 0.02 0.02 1,276,350 2012-09-19
79 1766 CRRC Corporation Limited:H 471,000 235,000 0.02 0.01 1,264,300 2012-09-19
80 0881 Zhongsheng Group Holdings Limited:O 3,436,042 118,000 0.18 0.01 1,142,240 2012-09-19
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 396,610 75,000 0.02 0.00 707,250 2012-09-19
82 1038 CK Infrastructure Holdings Limited:O 50,000 14,600 0.00 0.00 667,220 2012-09-19
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 381,000 222,000 0.02 0.01 666,000 2012-09-19
84 2005 SSY Group Limited (KY):O 285,000 275,000 0.01 0.01 640,750 2012-09-19
85 0347 Angang Steel Company Limited:H 130,908 130,000 0.01 0.01 539,500 2012-09-19
86 0506 China Foods Limited:O 80,000 74,000 0.00 0.00 532,800 2012-09-19
87 2020 ANTA Sports Products Limited:O 94,000 94,000 0.00 0.00 521,700 2012-09-19
88 1036 Vanke Overseas Investment Holding Company Limited:O 590,000 34,000 0.23 0.01 505,240 2012-09-19
89 1259 Prosperous Future Holdings Limited (KY):O 6,804,158 191,158 0.68 0.02 493,188 2012-09-19
90 1193 China Resources Gas Group Limited:O 5,594,862 32,000 0.27 0.00 492,160 2012-09-19
91 1899 Xingda International Holdings Limited:O 195,768 189,000 0.01 0.01 451,710 2012-09-19
92 2727 Shanghai Electric Group Company Limited:H 828,816 124,000 0.03 0.00 407,960 2012-09-19
93 1234 China Lilang Limited:O 278,000 80,000 0.02 0.01 392,000 2012-09-19
94 0552 China Communications Services Corporation Limited:H 1,176,201 82,000 0.05 0.00 370,640 2012-09-19
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,253,422 110,000 0.11 0.00 355,300 2012-09-19
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,034,000 148,000 0.08 0.01 350,760 2012-09-19
97 0891 Trinity Limited (BM):O 93,100 64,000 0.01 0.00 343,680 2012-09-19
98 0589 Portico International Holdings Limited:O 802,817 50,000 0.14 0.01 307,000 2012-09-19
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 292,627 148,000 0.01 0.00 290,080 2012-09-19
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 292,141 26,000 0.01 0.00 228,540 2012-09-19
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 398,800 86,848 0.01 0.00 227,542 2012-09-19
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 136,959 10,000 0.01 0.00 226,000 2012-09-19
103 0569 China Automation Group Limited:O 175,000 116,000 0.02 0.01 186,760 2012-09-19
104 1813 KWG Group Holdings Limited:O 464,000 39,500 0.02 0.00 180,910 2012-09-19
105 1293 Grand Baoxin Auto Group Limited:O 247,000 40,500 0.01 0.00 179,820 2012-09-19
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,374 74,000 0.01 0.00 166,500 2012-09-19
107 0546 Fufeng Group Limited:O 851,768 57,000 0.05 0.00 160,740 2012-09-19
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 210,000 42,000 0.00 0.00 144,060 2012-09-19
109 1208 MMG Limited (HK):O 44,000 44,000 0.00 0.00 143,000 2012-09-19
110 0082 Crazy Sports Group Limited:O 281,736 180,800 0.01 0.01 130,176 2012-09-19
111 0384 CHINA GAS HOLDINGS LIMITED:O 188,575 30,000 0.00 0.00 127,500 2012-09-19
112 0538 Ajisen (China) Holdings Limited:O 26,654 25,000 0.00 0.00 127,500 2012-09-19
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 94,500 60,000 0.02 0.01 122,400 2012-09-19
114 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 36,000 0.00 0.00 114,840 2012-09-19
115 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 496,000 41,000 0.05 0.00 113,980 2012-09-19
116 1800 China Communications Construction Company Limited:H 60,000 17,000 0.00 0.00 109,480 2012-09-19
117 1883 CITIC Telecom International Holdings Limited:O 64,000 64,000 0.00 0.00 97,920 2012-09-19
118 1176 Zhuguang Holdings Group Company Limited:O 70,000 70,000 0.00 0.00 97,300 2012-09-19
119 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 16,000 0.00 0.00 94,720 2012-09-19
120 0818 Hi Sun Technology (China) Limited:O 165,000 126,000 0.01 0.00 94,500 2012-09-19
121 0750 China Shuifa Singyes Energy Holdings Limited:O 452,201 26,000 0.07 0.00 86,840 2012-09-19
122 0242 SHUN TAK HOLDINGS LIMITED:O 110,227 28,000 0.00 0.00 85,960 2012-09-19
123 0272 SHUI ON LAND LIMITED:O 1,009,533 26,000 0.02 0.00 78,780 2012-09-19
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 101,830 7,000 0.01 0.00 77,280 2012-09-19
125 1137 Hong Kong Technology Venture Company Limited:O 54,840 36,000 0.01 0.00 67,680 2012-09-19
126 3808 SINOTRUK (HONG KONG) LIMITED:O 35,327 14,500 0.00 0.00 67,425 2012-09-19
127 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 360,246 18,000 0.04 0.00 59,040 2012-09-19
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 381,846 4,000 0.00 0.00 56,560 2012-09-19
129 0425 Minth Group Limited:O 32,692 6,000 0.00 0.00 52,260 2012-09-19
130 0087 SWIRE PACIFIC LIMITED:B 11,500 2,500 0.00 0.00 45,000 2012-09-19
131 1882 Haitian International Holdings Limited:O 27,500 4,500 0.00 0.00 36,675 2012-09-19
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,824 5,000 0.00 0.00 36,200 2012-09-19
133 0375 YGM TRADING LIMITED:O 19,796 2,000 0.01 0.00 33,560 2012-09-19
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 256,670 8,000 0.03 0.00 33,040 2012-09-19
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 703,000 8,000 0.07 0.00 32,960 2012-09-19
136 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 34,000 6,000 0.01 0.00 32,280 2012-09-19
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 398 398 0.00 0.00 30,168 2012-09-19
138 1600 Tian Lun Gas Holdings Limited:O 12,000 12,000 0.00 0.00 28,320 2012-09-19
139 2382 Sunny Optical Technology (Group) Company Limited:O 294,000 6,000 0.03 0.00 27,420 2012-09-19
140 1033 Sinopec Oilfield Service Corporation:H 50,898 18,000 0.00 0.00 27,360 2012-09-19
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 25,340 2012-09-19
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 594,000 12,000 0.04 0.00 24,960 2012-09-19
143 1361 361 Degrees International Limited:O 235,300 12,000 0.01 0.00 23,400 2012-09-19
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 42,000 4,000 0.01 0.00 21,480 2012-09-19
145 1836 Stella International Holdings Limited:O 5,507 1,000 0.00 0.00 19,020 2012-09-19
146 0283 Goldin Properties Holdings Limited:O 66,000 4,000 0.00 0.00 17,920 2012-09-19
147 0052 FAIRWOOD HOLDINGS LIMITED:O 33,000 1,000 0.03 0.00 15,860 2012-09-19
148 1031 Kingston Financial Group Limited:O 5,706,000 22,000 0.05 0.00 13,640 2012-09-19
149 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 12,980 2012-09-19
150 1025 WUMART STORES, INC.:H 103,439 1,000 0.02 0.00 12,560 2012-09-19
151 3393 Wasion Holdings Limited:O 384,400 4,000 0.04 0.00 11,680 2012-09-19
152 1308 SITC International Holdings Company Limited:O 24,000 5,000 0.00 0.00 9,800 2012-09-19
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,791,000 1,000 0.07 0.00 9,000 2012-09-19
154 2356 DAH SING BANKING GROUP LIMITED:O 141,079 1,200 0.01 0.00 8,628 2012-09-19
155 1886 China Huiyuan Juice Group Limited:O 42,500 3,500 0.00 0.00 7,875 2012-09-19
156 0480 HKR INTERNATIONAL LIMITED:O 157,172 2,400 0.01 0.00 7,680 2012-09-19
157 6823 HKT Limited (KY):O 3,478 1,000 0.00 0.00 6,690 2012-09-19
158 1628 Yuzhou Group Holdings Company Limited:O 455,800 3,000 0.02 0.00 5,340 2012-09-19
159 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 24,000 1,000 0.00 0.00 1,600 2012-09-19
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -14 0.00 -0.00 -47 2012-09-19
161 2007 Country Garden Holdings Company Limited:O 0 -133 0.00 -0.00 -394 2012-09-19
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -45 0.00 -0.00 -1,177 2012-09-19
163 0285 BYD Electronic (International) Company Limited:O 450,666 -1,500 0.02 -0.00 -2,520 2012-09-19
164 8137 Honbridge Holdings Limited:O 299,712 -6,000 0.00 -0.00 -3,480 2012-09-19
165 0825 New World Department Store China Limited:O 27,353 -1,000 0.00 -0.00 -4,310 2012-09-19
166 1382 Pacific Textiles Holdings Limited:O 113,000 -1,000 0.01 -0.00 -4,980 2012-09-19
167 2300 AMVIG Holdings Limited:O 4,000 -2,000 0.00 -0.00 -5,020 2012-09-19
168 1888 Kingboard Laminates Holdings Limited:O 218,088 -2,000 0.01 -0.00 -6,560 2012-09-19
169 1105 SING TAO NEWS CORPORATION LIMITED:O 430,000 -8,000 0.05 -0.00 -8,400 2012-09-19
170 2098 Zall Smart Commerce Group Ltd.:O 0 -3,000 0.00 -0.00 -9,480 2012-09-19
171 3823 Tech Pro Technology Development Limited:O 48,000 -4,000 0.00 -0.00 -11,680 2012-09-19
172 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 -2,000 0.01 -0.00 -11,720 2012-09-19
173 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 537,071 -1,525 0.01 -0.00 -12,139 2012-09-19
174 0327 PAX Global Technology Limited:O 130,000 -10,000 0.01 -0.00 -12,600 2012-09-19
175 0626 Public Financial Holdings Limited:O 625,494 -4,000 0.06 -0.00 -13,920 2012-09-19
176 0844 Greatime International Holdings Limited:O 0 -8,000 0.00 -0.00 -14,960 2012-09-19
177 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38,955 -1,500 0.00 -0.00 -14,970 2012-09-19
178 1338 BaWang International (Group) Holding Limited:O 159,000 -25,000 0.01 -0.00 -15,500 2012-09-19
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 192,000 -10,000 0.01 -0.00 -16,700 2012-09-19
180 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 116,942 -8,000 0.02 -0.00 -17,600 2012-09-19
181 0282 NEXT DIGITAL LIMITED:O 152,000 -28,000 0.01 -0.00 -20,160 2012-09-19
182 0973 L'Occitane International S.A.:O 1,179,370 -1,000 0.08 -0.00 -20,300 2012-09-19
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 77,251 -5,500 0.00 -0.00 -21,725 2012-09-19
184 0958 Huaneng Renewables Corporation Limited:H 466,000 -22,000 0.02 -0.00 -22,000 2012-09-19
185 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 198,000 -4,000 0.01 -0.00 -23,520 2012-09-19
186 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,698,000 -68,000 0.01 -0.00 -23,800 2012-09-19
187 2008 Phoenix Media Investment (Holdings) Limited:O 174,000 -10,000 0.00 -0.00 -24,300 2012-09-19
188 0856 VSTECS Holdings Limited:O 20,000 -20,000 0.00 -0.00 -29,400 2012-09-19
189 3389 Hengdeli Holdings Limited:O 156,167 -16,000 0.00 -0.00 -36,000 2012-09-19
190 0805 GLENCORE PLC:O 302,791 -800 0.00 -0.00 -37,760 2012-09-19
191 1117 China Modern Dairy Holdings Ltd.:O 41,870 -21,000 0.00 -0.00 -43,470 2012-09-19
192 1122 QINGLING MOTORS CO. LTD:H 398,229 -32,000 0.03 -0.00 -54,720 2012-09-19
193 0328 ALCO HOLDINGS LIMITED (BM):O 2,202,000 -34,000 0.38 -0.01 -55,080 2012-09-19
194 0819 Tianneng Power International Limited:O 3,591,776 -12,000 0.33 -0.00 -55,200 2012-09-19
195 0371 Beijing Enterprises Water Group Limited:O 29,298 -34,000 0.00 -0.00 -59,840 2012-09-19
196 0709 GIORDANO INTERNATIONAL LIMITED:O 789,839 -10,000 0.05 -0.00 -61,000 2012-09-19
197 0659 CTF Services Limited (BM):O 25,000 -5,000 0.00 -0.00 -62,900 2012-09-19
198 0358 Jiangxi Copper Company Limited:H 0 -3,277 0.00 -0.00 -65,016 2012-09-19
199 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 9,054,649 -2,400,000 0.65 -0.17 -72,000 2012-09-19
200 0773 China Metal Recycling (Holdings) Limited:O 138,353 -12,000 0.01 -0.00 -76,800 2012-09-19
201 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 477,600 -33,600 0.19 -0.01 -84,672 2012-09-19
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -43,000 0.00 -0.00 -88,150 2012-09-19
203 1200 Midland Holdings Limited (BM):O 562,765 -22,000 0.08 -0.00 -102,520 2012-09-19
204 1618 Metallurgical Corporation of China Ltd.:H 65,844 -73,000 0.00 -0.00 -105,120 2012-09-19
205 0563 Shanghai Industrial Urban Development Group Limited:O 5,461,075 -88,000 0.11 -0.00 -108,240 2012-09-19
206 3308 Golden Eagle Retail Group Limited:O 0 -7,000 0.00 -0.00 -110,180 2012-09-19
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 202,833 -12,500 0.01 -0.00 -113,875 2012-09-19
208 1224 C C Land Holdings Limited:O 742,238 -78,517 0.03 -0.00 -134,264 2012-09-19
209 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,939 -3,000 0.00 -0.00 -140,700 2012-09-19
210 0148 Kingboard Holdings Limited:O 126,551 -7,500 0.01 -0.00 -146,400 2012-09-19
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,000 -30,500 0.00 -0.00 -151,890 2012-09-19
212 0848 Maoye International Holdings Limited:O 120,782 -110,000 0.00 -0.00 -157,300 2012-09-19
213 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -161,800 2012-09-19
214 0691 China Shanshui Cement Group Limited:O 105,750 -35,000 0.00 -0.00 -162,050 2012-09-19
215 0743 Asia Cement (China) Holdings Corporation:O 105,000 -51,500 0.01 -0.00 -164,285 2012-09-19
216 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 742,674 -12,000 0.34 -0.01 -177,840 2012-09-19
217 1999 Man Wah Holdings Limited:O 90,400 -47,600 0.01 -0.01 -183,260 2012-09-19
218 0886 Silver Base Group Holdings Limited:O 152,437 -59,000 0.01 -0.00 -193,520 2012-09-19
219 0101 HANG LUNG PROPERTIES LIMITED:O 79,947 -7,053 0.00 -0.00 -195,721 2012-09-19
220 2383 TOM GROUP LIMITED:O 3,340,000 -218,000 0.09 -0.01 -200,560 2012-09-19
221 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 243,211 -58,000 0.02 -0.01 -201,840 2012-09-19
222 0123 Yuexiu Property Company Limited:O 0 -104,923 0.00 -0.00 -205,649 2012-09-19
223 0868 XINYI GLASS HOLDINGS LIMITED:O 330,000 -58,000 0.01 -0.00 -212,280 2012-09-19
224 1768 Bracell Limited (BM):O 0 -127,500 0.00 -0.00 -214,200 2012-09-19
225 0794 Come Sure Group (Holdings) Limited:O 7,200,000 -354,000 1.99 -0.10 -230,100 2012-09-19
226 0020 WHEELOCK AND COMPANY LIMITED:O 30,587 -7,000 0.00 -0.00 -231,350 2012-09-19
227 2331 LI NING COMPANY LIMITED:O 304,553 -56,000 0.03 -0.01 -234,080 2012-09-19
228 3818 China Dongxiang (Group) Co., Ltd.:O 0 -285,000 0.00 -0.01 -239,400 2012-09-19
229 0177 Jiangsu Expressway Company Limited:H 520,000 -36,000 0.04 -0.00 -242,640 2012-09-19
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,807 -24,000 0.01 -0.00 -242,880 2012-09-19
231 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,175 -46,000 0.00 -0.00 -253,460 2012-09-19
232 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 -38,000 0.01 -0.00 -264,480 2012-09-19
233 2128 China Lesso Group Holdings Limited:O 70,400 -66,000 0.00 -0.00 -267,960 2012-09-19
234 0053 GUOCO GROUP LIMITED:O 3,017 -4,000 0.00 -0.00 -274,000 2012-09-19
235 2233 WEST CHINA CEMENT LIMITED:O 3,249,000 -226,000 0.07 -0.00 -307,360 2012-09-19
236 1387 China Dili Group:O 940,000 -1,044,000 0.00 -0.00 -328,860 2012-09-19
237 1818 Zhaojin Mining Industry Company Limited:H 1,106,375 -24,125 0.13 -0.00 -329,065 2012-09-19
238 1052 Yuexiu Transport Infrastructure Limited:O 14,292 -94,000 0.00 -0.01 -341,220 2012-09-19
239 2009 BBMG Corporation:H 163,500 -59,500 0.01 -0.01 -343,315 2012-09-19
240 0321 TEXWINCA HOLDINGS LIMITED:O 0 -68,000 0.00 -0.00 -359,040 2012-09-19
241 1099 SINOPHARM GROUP CO. LTD.:H 146,408 -15,200 0.02 -0.00 -364,800 2012-09-19
242 0405 Yuexiu Real Estate Investment Trust:Unit 232,013 -100,000 0.02 -0.01 -376,000 2012-09-19
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -72,800 0.00 -0.00 -394,576 2012-09-19
244 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 790,412 -208,000 0.06 -0.01 -420,160 2012-09-19
245 0302 OCBC Bank (Hong Kong) Limited:O 12,376 -6,000 0.00 -0.00 -434,100 2012-09-19
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 600 -20,400 0.00 -0.00 -465,120 2012-09-19
247 2222 NVC International Holdings Limited:O 19,206,009 -300,000 0.61 -0.01 -468,000 2012-09-19
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -21,000 0.00 -0.00 -511,350 2012-09-19
249 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 949,000 -98,000 0.07 -0.01 -517,440 2012-09-19
250 1083 Towngas Smart Energy Company Limited:O 602,155 -96,000 0.02 -0.00 -558,720 2012-09-19
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,643,955 -241,000 0.17 -0.00 -718,180 2012-09-19
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 605,912 -528,000 0.02 -0.02 -739,200 2012-09-19
253 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -262,000 0.00 -0.00 -780,760 2012-09-19
254 0303 VTECH HOLDINGS LIMITED:O 9,530 -9,400 0.00 -0.00 -889,240 2012-09-19
255 0297 Sinofert Holdings Limited:O 0 -592,000 0.00 -0.01 -911,680 2012-09-19
256 3933 United Laboratories International Holdings Limited (The):O 390,115 -252,000 0.02 -0.02 -957,600 2012-09-19
257 0144 China Merchants Port Holdings Company Limited:O 5,679 -42,252 0.00 -0.00 -1,022,498 2012-09-19
258 3900 Greentown China Holdings Limited:O 0 -123,732 0.00 -0.01 -1,039,349 2012-09-19
259 0390 CHINA RAILWAY GROUP LIMITED:H 1,240,644 -308,000 0.03 -0.01 -1,047,200 2012-09-19
260 2778 Champion Real Estate Investment Trust:Unit 4,744,611 -318,000 0.08 -0.01 -1,087,560 2012-09-19
261 1101 China Huarong Energy Company Limited:O 7,297,156 -1,022,500 0.10 -0.01 -1,124,750 2012-09-19
262 0010 HANG LUNG GROUP LIMITED:O 6,000 -23,000 0.00 -0.00 -1,168,400 2012-09-19
263 3800 GCL Technology Holdings Limited (KY):O 4,779,521 -919,479 0.03 -0.01 -1,176,933 2012-09-19
264 2038 FIH Mobile Limited:O 5,418,061 -443,000 0.07 -0.01 -1,218,250 2012-09-19
265 1230 Yashili International Holdings Ltd:O 0 -844,221 0.00 -0.02 -1,283,216 2012-09-19
266 1378 China Hongqiao Group Limited:O 10,000 -386,000 0.00 -0.01 -1,293,100 2012-09-19
267 2168 AirPower Technologies Limited:O 20,354 -204,856 0.00 -0.01 -1,304,933 2012-09-19
268 3360 Far East Horizon Limited:O 30,560 -286,000 0.00 -0.01 -1,349,920 2012-09-19
269 0751 Skyworth Group Limited:O 2,345,441 -386,000 0.09 -0.01 -1,378,020 2012-09-19
270 6808 SUN ART RETAIL GROUP LIMITED:O 397,294 -142,500 0.00 -0.00 -1,386,525 2012-09-19
271 2343 PACIFIC BASIN SHIPPING LIMITED:O 142,000 -374,000 0.01 -0.02 -1,499,740 2012-09-19
272 0142 FIRST PACIFIC COMPANY LIMITED:O 924,695 -181,112 0.02 -0.00 -1,537,641 2012-09-19
273 2888 STANDARD CHARTERED PLC:O 500,984 -8,516 0.02 -0.00 -1,588,234 2012-09-19
274 0880 SJM Holdings Limited:O 0 -101,000 0.00 -0.00 -1,708,920 2012-09-19
275 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -59,000 0.00 -0.00 -1,731,650 2012-09-19
276 0494 LI & FUNG LIMITED:O 414,992 -140,000 0.00 -0.00 -1,783,600 2012-09-19
277 0670 China Eastern Airlines Corporation Limited:H 0 -744,129 0.00 -0.02 -1,793,351 2012-09-19
278 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,756 -80,000 0.00 -0.01 -1,796,000 2012-09-19
279 3988 BANK OF CHINA LIMITED:H 150 -635,603 0.00 -0.00 -1,887,741 2012-09-19
280 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -37,000 0.00 -0.00 -1,951,750 2012-09-19
281 0975 Mongolian Mining Corporation:O 12,958,126 -562,500 0.35 -0.02 -1,968,750 2012-09-19
282 0069 SHANGRI-LA ASIA LIMITED:O 60,887 -133,960 0.00 -0.00 -2,004,042 2012-09-19
283 1313 China Resources Building Materials Technology Holdings Limited:O 7,608 -490,000 0.00 -0.01 -2,072,700 2012-09-19
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,481 -63,000 0.00 -0.01 -2,230,200 2012-09-19
285 1072 Dongfang Electric Corporation Limited:H 152,470 -200,000 0.04 -0.06 -2,280,000 2012-09-19
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 356,500 -526,000 0.01 -0.01 -2,282,840 2012-09-19
287 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,435 -106,000 0.02 -0.02 -2,305,500 2012-09-19
288 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -536,671 0.00 -0.02 -2,307,685 2012-09-19
289 2282 MGM China Holdings Limited:O 78 -174,800 0.00 -0.00 -2,342,320 2012-09-19
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 552,022 -350,000 0.04 -0.02 -2,485,000 2012-09-19
291 1088 China Shenhua Energy Company Limited:H 430 -82,070 0.00 -0.00 -2,515,446 2012-09-19
292 0493 GOME Retail Holdings Limited:O 17,612,358 -3,160,000 0.10 -0.02 -2,591,200 2012-09-19
293 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 505 -103,200 0.00 -0.03 -2,765,760 2012-09-19
294 0683 KERRY PROPERTIES LIMITED:O 3,503 -71,000 0.00 -0.00 -2,811,600 2012-09-19
295 0041 GREAT EAGLE HOLDINGS LIMITED:O 126 -124,000 0.00 -0.02 -2,938,800 2012-09-19
296 0956 China Suntien Green Energy Corporation Limited:H 49 -2,000,000 0.00 -0.15 -2,980,000 2012-09-19
297 0189 DONGYUE GROUP LIMITED:O 3,741,875 -840,284 0.18 -0.04 -3,016,620 2012-09-19
298 1055 China Southern Airlines Company Limited:H 1,090,000 -978,000 0.04 -0.03 -3,256,740 2012-09-19
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -129,000 0.00 -0.00 -3,263,700 2012-09-19
300 2688 ENN Energy Holdings Limited:O 117,587 -108,000 0.01 -0.01 -3,450,600 2012-09-19
301 0410 SOHO CHINA LIMITED:O 302,000 -746,500 0.01 -0.01 -3,635,455 2012-09-19
302 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -411,600 0.00 -0.04 -3,733,212 2012-09-19
303 0867 China Medical System Holdings Limited:O 475,000 -991,000 0.02 -0.04 -3,924,360 2012-09-19
304 0066 MTR CORPORATION LIMITED:O 59,507 -135,000 0.00 -0.00 -3,975,750 2012-09-19
305 0511 TELEVISION BROADCASTS LIMITED:O 121,436 -74,000 0.03 -0.02 -4,258,700 2012-09-19
306 3383 Agile Group Holdings Limited (KY):O 1,368,583 -478,474 0.04 -0.01 -4,358,898 2012-09-19
307 0753 Air China Limited:H 99,808 -974,000 0.00 -0.02 -4,607,020 2012-09-19
308 0006 Power Assets Holdings Limited:O 87,882 -75,000 0.00 -0.00 -4,822,500 2012-09-19
309 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -1,750,874 0.00 -0.04 -5,270,131 2012-09-19
310 1972 SWIRE PROPERTIES LIMITED:O 4,308,311 -232,944 0.07 -0.00 -5,474,184 2012-09-19
311 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -1,525,000 0.00 -0.04 -5,825,500 2012-09-19
312 1112 Health and Happiness (H&H) International Holdings Limited:O 7,977,500 -291,500 1.32 -0.05 -6,048,625 2012-09-19
313 0857 PETROCHINA COMPANY LIMITED:H 0 -602,700 0.00 -0.00 -6,159,594 2012-09-19
314 1211 BYD COMPANY LIMITED:H 157,500 -398,000 0.02 -0.05 -6,360,040 2012-09-19
315 1109 CHINA RESOURCES LAND LIMITED:O 156,000 -398,000 0.00 -0.01 -6,614,760 2012-09-19
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -258,000 0.00 -0.04 -6,875,700 2012-09-19
317 1186 China Railway Construction Corporation Limited:H 0 -1,021,173 0.00 -0.05 -6,984,823 2012-09-19
318 0604 SHENZHEN INVESTMENT LIMITED:O 1,690,344 -4,016,885 0.05 -0.11 -7,190,224 2012-09-19
319 0914 Anhui Conch Cement Company Limited:H 447,763 -444,462 0.03 -0.03 -10,489,303 2012-09-19
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,081 -991,165 0.00 -0.02 -11,200,165 2012-09-19
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,052,299 -866,000 0.03 -0.01 -11,864,200 2012-09-19
322 2689 Nine Dragons Paper (Holdings) Limited:O 716,841 -3,099,630 0.02 -0.07 -12,367,524 2012-09-19
323 0823 Link Real Estate Investment Trust:Unit 128,472 -366,628 0.01 -0.02 -13,271,934 2012-09-19
324 1928 Sands China Ltd.:O 313,259 -491,612 0.00 -0.01 -14,256,748 2012-09-19
325 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 309,110 -936,890 0.00 -0.01 -18,456,733 2012-09-19
326 1728 China ZhengTong Auto Services Holdings Limited:O 2,306,310 -3,952,400 0.10 -0.18 -19,287,712 2012-09-19
327 0694 Beijing Capital International Airport Company Limited:H 2,554,236 -3,660,000 0.14 -0.19 -19,324,800 2012-09-19
328 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,552 -878,448 0.00 -0.02 -20,248,226 2012-09-19
329 3333 China Evergrande Group:O 13,538,000 -7,322,000 0.09 -0.05 -23,283,960 2012-09-19
330 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 477 -1,420,000 0.00 -0.02 -27,462,800 2012-09-19
331 0001 CK Hutchison Holdings Limited:O 245 -596,449 0.00 -0.03 -68,531,990 2012-09-19
332 0013 Hutchison Whampoa Limited:O 1 -940,830 0.00 -0.02 -70,421,126 2012-09-19
333 0985 CST Holding (HK) Limited (KY):O 0 -627,892,141 0.00 -2.32 -76,602,841 2012-09-19
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 250 -14,215,000 0.00 -0.08 -102,063,700 2012-09-19
335 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,708 -1,312,500 0.00 -0.05 -148,050,000 2012-09-19

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