UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2012-02-28 to 2012-02-29

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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	0020	WHEELOCK AND COMPANY LIMITED:O	6,212,725	5,877,564	0.31	0.29	156,637,081		2012-02-29
2	0494	LI & FUNG LIMITED:O	6,414,487	5,869,298	0.08	0.07	104,473,504		2012-02-29
3	0493	GOME Retail Holdings Limited:O	36,979,000	36,979,000	0.22	0.22	87,640,230		2012-02-29
4	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,170,861	3,170,861	0.04	0.04	76,734,836		2012-02-29
5	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,318,095	4,318,094	0.33	0.33	75,134,836		2012-02-29
6	3800	GCL Technology Holdings Limited (KY):O	29,476,000	27,988,000	0.19	0.18	74,727,960		2012-02-29
7	1068	China Yurun Food Group Limited:O	6,157,000	6,157,000	0.34	0.34	72,529,460		2012-02-29
8	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,927,477	7,000,237	0.00	0.00	45,641,545		2012-02-29
9	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,036,628	3,036,628	0.01	0.01	42,512,792		2012-02-29
10	0511	TELEVISION BROADCASTS LIMITED:O	1,624,873	716,900	0.37	0.16	35,450,705		2012-02-29
11	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	647,730	468,730	0.02	0.01	31,803,331		2012-02-29
12	0914	Anhui Conch Cement Company Limited:H	1,078,000	1,078,000	0.08	0.08	29,106,000		2012-02-29
13	6808	SUN ART RETAIL GROUP LIMITED:O	2,324,690	2,324,690	0.02	0.02	24,130,282		2012-02-29
14	1988	China Minsheng Banking Corp., Ltd.:H	31,899,692	3,116,666	0.77	0.08	23,530,828		2012-02-29
15	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,300,500	1,300,500	0.03	0.03	23,148,900		2012-02-29
16	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,256,933	4,496,433	0.20	0.17	22,796,915		2012-02-29
17	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	463,745	444,745	0.02	0.02	21,659,082		2012-02-29
18	0960	Longfor Group Holdings Limited:O	1,909,787	1,653,000	0.04	0.03	18,612,780		2012-02-29
19	0267	CITIC Limited (HK):O	1,252,000	1,096,087	0.03	0.03	16,002,870		2012-02-29
20	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,403,824	1,271,400	0.17	0.09	15,307,656		2012-02-29
21	0883	CNOOC LIMITED:O	1,976,981	767,981	0.00	0.00	13,670,062		2012-02-29
22	0013	Hutchison Whampoa Limited:O	258,315	173,970	0.01	0.00	13,413,087		2012-02-29
23	3323	China National Building Material Company Limited:H	1,089,691	1,089,691	0.04	0.04	12,226,333		2012-02-29
24	3328	Bank of Communications Co., Ltd.:H	1,813,117	1,707,117	0.01	0.01	10,942,620		2012-02-29
25	0023	BANK OF EAST ASIA, LIMITED (THE):O	278,576	278,152	0.01	0.01	8,692,250		2012-02-29
26	0552	China Communications Services Corporation Limited:H	2,256,892	2,010,000	0.09	0.08	8,019,900		2012-02-29
27	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	442,000	366,000	0.00	0.00	7,960,500		2012-02-29
28	0001	CK Hutchison Holdings Limited:O	116,278	64,970	0.01	0.00	7,367,598		2012-02-29
29	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	502,900	461,000	0.01	0.01	7,099,400		2012-02-29
30	0489	DongFeng Motor Group Company Limited (CN):H	500,000	428,000	0.02	0.01	6,514,160		2012-02-29
31	0857	PETROCHINA COMPANY LIMITED:H	810,178	513,674	0.00	0.00	6,030,533		2012-02-29
32	1224	C C Land Holdings Limited:O	8,522,000	2,812,000	0.33	0.11	5,848,960		2012-02-29
33	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	596,900	476,900	0.02	0.01	5,217,286		2012-02-29
34	1387	China Dili Group:O	14,277,509	5,000,000	0.07	0.02	4,650,000		2012-02-29
35	0700	TENCENT HOLDINGS LIMITED:O	22,540	22,540	0.00	0.00	4,553,080		2012-02-29
36	1733	E-Commodities Holdings Limited:O	2,084,387	2,040,387	0.06	0.05	4,488,851		2012-02-29
37	1898	China Coal Energy Company Limited:H	539,000	446,000	0.01	0.01	4,437,700		2012-02-29
38	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	293,258	263,258	0.01	0.01	4,017,317		2012-02-29
39	0220	Uni-President China Holdings Ltd.:O	790,187	750,000	0.02	0.02	3,787,500		2012-02-29
40	0813	Shimao Group Holdings Limited:O	1,542,154	318,610	0.04	0.01	3,224,333		2012-02-29
41	1313	China Resources Building Materials Technology Holdings Limited:O	5,207,000	476,000	0.08	0.01	3,108,280		2012-02-29
42	0916	China Longyuan Power Group Corporation Limited:H	580,000	463,000	0.02	0.02	3,106,730		2012-02-29
43	0002	CLP HOLDINGS LIMITED:O	47,502	43,500	0.00	0.00	2,979,750		2012-02-29
44	1211	BYD COMPANY LIMITED:H	119,000	116,000	0.02	0.01	2,958,000		2012-02-29
45	1336	New China Life Insurance Company Ltd.:H	1,026,900	82,100	0.10	0.01	2,803,715		2012-02-29
46	1171	Yankuang Energy Group Company Limited:H	130,000	130,000	0.01	0.01	2,527,200		2012-02-29
47	0992	LENOVO GROUP LIMITED:O	503,963	344,005	0.00	0.00	2,363,314		2012-02-29
48	2727	Shanghai Electric Group Company Limited:H	3,187,672	560,000	0.11	0.02	2,346,400		2012-02-29
49	0011	HANG SENG BANK, LIMITED:O	21,501	21,500	0.00	0.00	2,334,900		2012-02-29
50	3308	Golden Eagle Retail Group Limited:O	118,000	118,000	0.01	0.01	2,260,880		2012-02-29
51	0887	Emperor Watch & Jewellery Limited:O	2,084,714	1,924,714	0.03	0.03	2,136,433		2012-02-29
52	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	398,000	342,000	0.03	0.03	1,987,020		2012-02-29
53	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,747	16,260	0.00	0.00	1,941,444		2012-02-29
54	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,000	67,000	0.00	0.00	1,872,650		2012-02-29
55	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	630,000	630,000	0.03	0.03	1,864,800		2012-02-29
56	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37,902	25,500	0.00	0.00	1,796,475		2012-02-29
57	0066	MTR CORPORATION LIMITED:O	163,507	63,500	0.00	0.00	1,752,600		2012-02-29
58	0069	SHANGRI-LA ASIA LIMITED:O	89,000	89,000	0.00	0.00	1,726,600		2012-02-29
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	600,000	582,000	0.03	0.03	1,536,480		2012-02-29
60	0902	HUA NENG POWER INTERNATIONAL, INC.:H	518,557	305,743	0.01	0.01	1,519,543		2012-02-29
61	0881	Zhongsheng Group Holdings Limited:O	91,703	90,034	0.00	0.00	1,350,510		2012-02-29
62	2038	FIH Mobile Limited:O	328,000	247,000	0.00	0.00	1,346,150		2012-02-29
63	1766	CRRC Corporation Limited:H	210,000	210,000	0.01	0.01	1,278,900		2012-02-29
64	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,600	64,800	0.01	0.00	1,174,176		2012-02-29
65	0998	China CITIC Bank Corporation Limited:H	652,315	228,102	0.00	0.00	1,163,320		2012-02-29
66	6030	CITIC Securities Company Limited:H	397,500	67,500	0.03	0.01	1,159,650		2012-02-29
67	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	303,000	187,000	0.01	0.01	1,028,500		2012-02-29
68	0410	SOHO CHINA LIMITED:O	1,827,508	173,000	0.04	0.00	979,180		2012-02-29
69	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	184,000	184,000	0.01	0.01	945,760		2012-02-29
70	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,688	44,000	0.00	0.00	843,040		2012-02-29
71	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	74,000	29,000	0.00	0.00	774,300		2012-02-29
72	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,081	72,000	0.00	0.00	768,960		2012-02-29
73	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	32,000	0.00	0.00	756,800		2012-02-29
74	1685	Boer Power Holdings Limited:O	1,686,000	233,000	0.22	0.03	738,610		2012-02-29
75	2233	WEST CHINA CEMENT LIMITED:O	409,500	409,500	0.01	0.01	737,100		2012-02-29
76	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	243,000	74,500	0.01	0.00	698,810		2012-02-29
77	0683	KERRY PROPERTIES LIMITED:O	18,503	18,500	0.00	0.00	680,800		2012-02-29
78	1293	Grand Baoxin Auto Group Limited:O	69,500	69,500	0.00	0.00	672,760		2012-02-29
79	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	268,000	142,000	0.01	0.01	670,240		2012-02-29
80	0868	XINYI GLASS HOLDINGS LIMITED:O	271,137	134,000	0.01	0.00	655,260		2012-02-29
81	2866	COSCO SHIPPING Development Co., Ltd.:H	1,553,296	240,000	0.04	0.01	638,400		2012-02-29
82	1109	CHINA RESOURCES LAND LIMITED:O	40,000	40,000	0.00	0.00	593,600		2012-02-29
83	1066	Shandong Weigao Group Medical Polymer Company Limited:H	137,000	73,000	0.01	0.00	565,020		2012-02-29
84	0144	China Merchants Port Holdings Company Limited:O	167,364	20,755	0.01	0.00	557,272		2012-02-29
85	2168	AirPower Technologies Limited:O	73,500	60,000	0.00	0.00	517,200		2012-02-29
86	3368	Parkson Retail Group Limited:O	287,500	55,000	0.01	0.00	507,100		2012-02-29
87	1886	China Huiyuan Juice Group Limited:O	443,000	143,000	0.03	0.01	421,850		2012-02-29
88	1029	IRC LIMITED:O	1,396,000	280,000	0.04	0.01	372,400		2012-02-29
89	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	612,022	42,000	0.05	0.00	319,620		2012-02-29
90	1997	Regent Manner International Holdings Limited:O	122,000	122,000	0.01	0.01	317,200		2012-02-29
91	0010	HANG LUNG GROUP LIMITED:O	33,000	6,000	0.00	0.00	315,600		2012-02-29
92	1038	CK Infrastructure Holdings Limited:O	6,000	6,000	0.00	0.00	273,600		2012-02-29
93	2880	Liaoning Port Co., Ltd.:H	400,604	118,000	0.04	0.01	256,060		2012-02-29
94	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	362,988	114,000	0.01	0.00	238,260		2012-02-29
95	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,019	12,000	0.00	0.00	237,600		2012-02-29
96	1728	China ZhengTong Auto Services Holdings Limited:O	91,500	24,500	0.00	0.00	233,730		2012-02-29
97	1910	Samsonite Group S.A.:O	297,841	15,000	0.02	0.00	208,500		2012-02-29
98	0933	Brightoil Petroleum (Holdings) Limited:O	409,000	92,000	0.01	0.00	207,920		2012-02-29
99	1099	SINOPHARM GROUP CO. LTD.:H	9,600	9,600	0.00	0.00	202,560		2012-02-29
100	0958	Huaneng Renewables Corporation Limited:H	406,000	92,000	0.01	0.00	174,800		2012-02-29
101	0848	Maoye International Holdings Limited:O	86,000	86,000	0.00	0.00	173,720		2012-02-29
102	0177	Jiangsu Expressway Company Limited:H	20,000	20,000	0.00	0.00	163,000		2012-02-29
103	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,316,500	16,000	0.06	0.00	155,200		2012-02-29
104	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,120	7,120	0.00	0.00	150,944		2012-02-29
105	1893	China National Materials Company Limited:H	122,000	40,000	0.01	0.00	150,800		2012-02-29
106	0598	SINOTRANS LIMITED:H	341,022	93,000	0.02	0.01	150,660		2012-02-29
107	0696	TRAVELSKY TECHNOLOGY LIMITED:H	186,279	32,000	0.02	0.00	135,040		2012-02-29
108	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	128,000	18,000	0.00	0.00	127,620		2012-02-29
109	0302	OCBC Bank (Hong Kong) Limited:O	5,721	1,721	0.00	0.00	126,752		2012-02-29
110	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	11,000	0.00	0.00	120,560		2012-02-29
111	3993	CMOC Group Limited (CN):H	295,000	29,000	0.02	0.00	114,840		2012-02-29
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	257,456	39,000	0.03	0.01	105,300		2012-02-29
113	0480	HKR INTERNATIONAL LIMITED:O	105,656	33,600	0.01	0.00	104,496		2012-02-29
114	0877	OM Technologies (Group) Limited:O	145,000	37,000	0.02	0.00	101,380		2012-02-29
115	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	4,500	0.00	0.00	95,625		2012-02-29
116	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	421,000	45,000	0.02	0.00	92,250		2012-02-29
117	0425	Minth Group Limited:O	212,000	9,000	0.02	0.00	86,310		2012-02-29
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	332,000	34,000	0.02	0.00	76,500		2012-02-29
119	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	179,372	5,300	0.02	0.00	76,426		2012-02-29
120	0331	PCD STORES (GROUP) LIMITED:O	58,000	48,000	0.00	0.00	72,000		2012-02-29
121	0817	China Jinmao Holdings Group Limited:O	34,000	34,000	0.00	0.00	70,380		2012-02-29
122	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,500	15,500	0.00	0.00	70,215		2012-02-29
123	1812	Shandong Chenming Paper Holdings Limited:H	227,500	14,500	0.06	0.00	61,625		2012-02-29
124	3808	SINOTRUK (HONG KONG) LIMITED:O	376,687	11,000	0.01	0.00	61,380		2012-02-29
125	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	111,000	10,000	0.01	0.00	58,900		2012-02-29
126	0182	Concord New Energy Group Limited:O	150,000	150,000	0.00	0.00	58,500		2012-02-29
127	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	74,000	10,000	0.04	0.01	50,600		2012-02-29
128	0806	Value Partners Group Limited:O	394,000	9,000	0.02	0.00	50,040		2012-02-29
129	1378	China Hongqiao Group Limited:O	129,500	9,500	0.00	0.00	48,925		2012-02-29
130	1868	Neo-Neon Holdings Limited:O	39,000	23,000	0.00	0.00	47,610		2012-02-29
131	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	20,000	0.00	0.00	47,000		2012-02-29
132	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	210,000	10,000	0.04	0.00	38,000		2012-02-29
133	3918	NagaCorp Ltd.:O	196,000	12,000	0.01	0.00	37,560		2012-02-29
134	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	12,000	0.00	0.00	36,120		2012-02-29
135	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	259,000	11,000	0.03	0.00	34,100		2012-02-29
136	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,009	1,000	0.00	0.00	33,850		2012-02-29
137	1338	BaWang International (Group) Holding Limited:O	28,000	28,000	0.00	0.00	33,040		2012-02-29
138	0867	China Medical System Holdings Limited:O	22,000	5,000	0.00	0.00	29,650		2012-02-29
139	0083	SINO LAND COMPANY LIMITED:O	2,009	2,000	0.00	0.00	27,680		2012-02-29
140	0904	China Green (Holdings) Limited:O	57,000	9,000	0.01	0.00	27,090		2012-02-29
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	10,000	0.01	0.00	26,500		2012-02-29
142	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	2,000	0.01	0.00	25,400		2012-02-29
143	0006	Power Assets Holdings Limited:O	7,935	431	0.00	0.00	25,041		2012-02-29
144	0814	Beijing Jingkelong Company Limited:H	40,000	3,000	0.02	0.00	23,610		2012-02-29
145	0468	Greatview Aseptic Packaging Company Limited:O	668,000	6,000	0.05	0.00	22,800		2012-02-29
146	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	2,000	0.00	0.00	18,280		2012-02-29
147	1788	Guotai Junan International Holdings Limited:O	7,000	7,000	0.00	0.00	17,430		2012-02-29
148	0573	Tao Heung Holdings Limited:O	4,000	4,000	0.00	0.00	16,160		2012-02-29
149	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	1,000	0.00	0.00	14,540		2012-02-29
150	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,000	4,000	0.00	0.00	14,400		2012-02-29
151	2626	Hunan Nonferrous Metals Corporation Limited:H	218,953	6,000	0.01	0.00	14,160		2012-02-29
152	2299	Billion Industrial Holdings Limited:O	30,000	3,000	0.00	0.00	13,650		2012-02-29
153	0712	Comtec Solar Systems Group Limited:O	109,000	8,000	0.01	0.00	12,720		2012-02-29
154	0670	China Eastern Airlines Corporation Limited:H	204,000	4,000	0.01	0.00	11,960		2012-02-29
155	0515	China Silver Technology Holdings Limited:O	4,000	4,000	0.00	0.00	9,600		2012-02-29
156	2302	CNNC International Limited:O	3,000	3,000	0.00	0.00	8,790		2012-02-29
157	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	2,000	0.00	0.00	8,540		2012-02-29
158	0161	AVIC International Holdings Limited:H	2,000	2,000	0.00	0.00	6,560		2012-02-29
159	1638	Kaisa Group Holdings Ltd.:O	102,000	3,000	0.00	0.00	5,220		2012-02-29
160	1122	QINGLING MOTORS CO. LTD:H	428,144	2,000	0.03	0.00	5,040		2012-02-29
161	0825	New World Department Store China Limited:O	55,684	1,000	0.00	0.00	4,890		2012-02-29
162	0171	Silver Grant International Holdings Group Limited:O	19,000	2,000	0.00	0.00	4,180		2012-02-29
163	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	2,000	0.00	0.00	4,100		2012-02-29
164	1006	Changshouhua Food Company Limited:O	59,000	1,000	0.01	0.00	3,870		2012-02-29
165	1238	Powerlong Real Estate Holdings Limited:O	449,000	2,000	0.01	0.00	3,160		2012-02-29
166	2198	China Sanjiang Fine Chemicals Company Limited:O	172,962	1,000	0.02	0.00	2,800		2012-02-29
167	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36	36	0.00	0.00	162		2012-02-29
168	0931	China HK Power Smart Energy Group Limited:O	2,853,354	-5,000	0.04	-0.00	-655		2012-02-29
169	0024	BURWILL HOLDINGS LIMITED:O	2,468,000	-10,000	0.05	-0.00	-1,600		2012-02-29
170	8167	Neo Telemedia Limited:O	1,268,000	-4,000	0.06	-0.00	-1,680		2012-02-29
171	3389	Hengdeli Holdings Limited:O	199,491	-509	0.00	-0.00	-1,705		2012-02-29
172	2382	Sunny Optical Technology (Group) Company Limited:O	0	-1,000	0.00	-0.00	-2,650		2012-02-29
173	3398	CHINA TING GROUP HOLDINGS LIMITED:O	624,000	-6,000	0.03	-0.00	-3,300		2012-02-29
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	359,403	-2,000	0.11	-0.00	-4,500		2012-02-29
175	0558	L.K. Technology Holdings Limited:O	0	-2,500	0.00	-0.00	-4,650		2012-02-29
176	1700	Springland International Holdings Limited:O	71,000	-1,000	0.00	-0.00	-5,340		2012-02-29
177	0393	Glorious Sun Enterprises Limited:O	8,000	-2,000	0.00	-0.00	-5,820		2012-02-29
178	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,258	-500	0.00	-0.00	-6,250		2012-02-29
179	0566	Hanergy Thin Film Power Group Limited:O	9,180,473	-26,000	0.07	-0.00	-7,280		2012-02-29
180	0546	Fufeng Group Limited:O	0	-2,000	0.00	-0.00	-7,760		2012-02-29
181	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	-2,000	0.02	-0.00	-9,900		2012-02-29
182	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	-2,000	0.00	-0.00	-10,440		2012-02-29
183	0818	Hi Sun Technology (China) Limited:O	42,000	-6,000	0.00	-0.00	-10,500		2012-02-29
184	3900	Greentown China Holdings Limited:O	2,119,974	-2,000	0.13	-0.00	-11,800		2012-02-29
185	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,225	-400	0.00	-0.00	-12,240		2012-02-29
186	0082	Crazy Sports Group Limited:O	279,760	-10,000	0.01	-0.00	-13,000		2012-02-29
187	2868	Beijing Capital Land Co., Ltd.:H	768,350	-6,000	0.08	-0.00	-14,100		2012-02-29
188	0297	Sinofert Holdings Limited:O	3,766,000	-8,000	0.05	-0.00	-18,480		2012-02-29
189	3393	Wasion Holdings Limited:O	346,400	-6,000	0.04	-0.00	-20,220		2012-02-29
190	0873	China Taifeng Beddings Holdings Limited:O	169,000	-6,000	0.02	-0.00	-20,400		2012-02-29
191	0062	Transport International Holdings Limited:O	0	-1,200	0.00	-0.00	-21,600		2012-02-29
192	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	124,943	-5,000	0.03	-0.00	-24,100		2012-02-29
193	0285	BYD Electronic (International) Company Limited:O	0	-8,000	0.00	-0.00	-25,280		2012-02-29
194	1205	CITIC RESOURCES HOLDINGS LIMITED:O	42,000	-20,000	0.00	-0.00	-27,600		2012-02-29
195	1234	China Lilang Limited:O	16,000	-4,000	0.00	-0.00	-32,480		2012-02-29
196	0880	SJM Holdings Limited:O	0	-2,000	0.00	-0.00	-32,480		2012-02-29
197	1368	Xtep International Holdings Limited:O	21,829	-11,941	0.00	-0.00	-33,435		2012-02-29
198	1177	SINO BIOPHARMACEUTICAL LIMITED:O	236,000	-16,000	0.00	-0.00	-34,400		2012-02-29
199	2313	Shenzhou International Group Holdings Limited:O	37,700	-3,000	0.00	-0.00	-41,880		2012-02-29
200	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	-11,000	0.01	-0.00	-42,240		2012-02-29
201	0019	SWIRE PACIFIC LIMITED:A	3,000	-500	0.00	-0.00	-44,100		2012-02-29
202	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	-11,000	0.00	-0.00	-44,440		2012-02-29
203	1101	China Huarong Energy Company Limited:O	266,740	-16,500	0.00	-0.00	-46,365		2012-02-29
204	1308	SITC International Holdings Company Limited:O	570,000	-21,000	0.02	-0.00	-54,810		2012-02-29
205	0603	China Oil And Gas Group Limited:O	80,000	-80,000	0.00	-0.00	-60,800		2012-02-29
206	2778	Champion Real Estate Investment Trust:Unit	1,608,205	-18,000	0.03	-0.00	-62,280		2012-02-29
207	0746	Lee & Man Chemical Company Limited:O	14,000	-10,000	0.00	-0.00	-70,100		2012-02-29
208	1899	Xingda International Holdings Limited:O	1,111,000	-18,000	0.07	-0.00	-73,440		2012-02-29
209	1333	China Zhongwang Holdings Limited:O	3,034,200	-22,800	0.06	-0.00	-77,748		2012-02-29
210	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	124,324	-4,000	0.01	-0.00	-79,760		2012-02-29
211	1117	China Modern Dairy Holdings Ltd.:O	291,000	-39,000	0.01	-0.00	-79,950		2012-02-29
212	1882	Haitian International Holdings Limited:O	45,679	-10,000	0.00	-0.00	-81,600		2012-02-29
213	0548	Shenzhen Expressway Corporation Limited:H	40,263	-24,000	0.01	-0.00	-81,840		2012-02-29
214	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,738,298	-50,841	0.07	-0.00	-81,854		2012-02-29
215	2878	Solomon Systech (International) Limited:O	38,238,433	-312,000	1.56	-0.01	-84,240		2012-02-29
216	2268	Youyuan International Holdings Limited:O	118,000	-41,000	0.01	-0.00	-90,200		2012-02-29
217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,316	-32,869	0.00	-0.00	-92,691		2012-02-29
218	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,114	-5,000	0.01	-0.00	-107,000		2012-02-29
219	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	223,000	-27,000	0.00	-0.00	-111,240		2012-02-29
220	0763	ZTE CORPORATION:H	0	-5,000	0.00	-0.00	-116,000		2012-02-29
221	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,820,774	-55,452	0.08	-0.00	-132,530		2012-02-29
222	0486	UNITED COMPANY RUSAL, IPJSC:O	65,264	-22,000	0.00	-0.00	-150,700		2012-02-29
223	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,463	-14,000	0.00	-0.00	-153,720		2012-02-29
224	3983	China BlueChemical Ltd.:H	1,271,300	-28,000	0.07	-0.00	-170,800		2012-02-29
225	3337	Anton Oilfield Services Group:O	0	-146,000	0.00	-0.01	-170,820		2012-02-29
226	2338	WEICHAI POWER CO., LTD.:H	0	-4,000	0.00	-0.00	-171,200		2012-02-29
227	0321	TEXWINCA HOLDINGS LIMITED:O	0	-18,000	0.00	-0.00	-174,600		2012-02-29
228	0142	FIRST PACIFIC COMPANY LIMITED:O	29,181	-20,630	0.00	-0.00	-179,687		2012-02-29
229	0805	GLENCORE PLC:O	562,400	-3,400	0.01	-0.00	-183,260		2012-02-29
230	1361	361 Degrees International Limited:O	71,000	-60,000	0.00	-0.00	-201,600		2012-02-29
231	0148	Kingboard Holdings Limited:O	0	-7,000	0.00	-0.00	-201,600		2012-02-29
232	0506	China Foods Limited:O	60,605	-31,100	0.00	-0.00	-211,169		2012-02-29
233	0589	Portico International Holdings Limited:O	257,000	-17,742	0.05	-0.00	-218,936		2012-02-29
234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	0	-8,000	0.00	-0.00	-236,800		2012-02-29
235	3383	Agile Group Holdings Limited (KY):O	5,850,000	-24,000	0.17	-0.00	-251,040		2012-02-29
236	1208	MMG Limited (HK):O	68,000	-60,000	0.00	-0.00	-267,000		2012-02-29
237	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	-10,000	0.00	-0.00	-281,500		2012-02-29
238	0903	TPV TECHNOLOGY LIMITED:O	229,655	-120,345	0.01	-0.01	-286,421		2012-02-29
239	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,737	-25,263	0.00	-0.00	-323,872		2012-02-29
240	0101	HANG LUNG PROPERTIES LIMITED:O	27,550	-11,164	0.00	-0.00	-327,663		2012-02-29
241	0861	DIGITAL CHINA HOLDINGS LIMITED:O	0	-21,925	0.00	-0.00	-341,592		2012-02-29
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	0	-238,000	0.00	-0.00	-366,520		2012-02-29
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	0	-95,000	0.00	-0.00	-407,550		2012-02-29
244	1698	Boshiwa International Holding Limited:O	849,000	-150,000	0.04	-0.01	-408,000		2012-02-29
245	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	254,000	-8,000	0.04	-0.00	-426,800		2012-02-29
246	0303	VTECH HOLDINGS LIMITED:O	0	-4,900	0.00	-0.00	-428,260		2012-02-29
247	1086	Goodbaby International Holdings Limited:O	238,000	-141,000	0.02	-0.01	-441,330		2012-02-29
248	0189	DONGYUE GROUP LIMITED:O	142,351	-59,000	0.01	-0.00	-470,230		2012-02-29
249	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	657,029	-98,000	0.13	-0.02	-495,880		2012-02-29
250	0230	Minmetals Land Limited:O	0	-460,000	0.00	-0.01	-501,400		2012-02-29
251	0753	Air China Limited:H	1,242,963	-88,000	0.03	-0.00	-515,680		2012-02-29
252	2688	ENN Energy Holdings Limited:O	342,367	-20,000	0.03	-0.00	-533,000		2012-02-29
253	1007	Longhui International Holdings Limited:O	227,078	-283,000	0.02	-0.03	-571,660		2012-02-29
254	0751	Skyworth Group Limited:O	92,000	-136,469	0.00	-0.01	-592,275		2012-02-29
255	1818	Zhaojin Mining Industry Company Limited:H	183,000	-37,500	0.02	-0.00	-600,000		2012-02-29
256	0538	Ajisen (China) Holdings Limited:O	265,591	-56,925	0.02	-0.01	-604,544		2012-02-29
257	0270	GUANGDONG INVESTMENT LIMITED:O	3,236,523	-162,000	0.05	-0.00	-826,200		2012-02-29
258	0709	GIORDANO INTERNATIONAL LIMITED:O	808,089	-136,000	0.05	-0.01	-851,360		2012-02-29
259	2238	Guangzhou Automobile Group Co., Ltd.:H	140,000	-96,000	0.01	-0.00	-878,400		2012-02-29
260	0135	KUNLUN ENERGY COMPANY LIMITED:O	0	-73,000	0.00	-0.00	-954,840		2012-02-29
261	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,169,550	-61,957	0.11	-0.01	-967,768		2012-02-29
262	3339	Lonking Holdings Limited:O	836,000	-316,000	0.02	-0.01	-995,400		2012-02-29
263	0210	Daphne International Holdings Limited:O	0	-108,205	0.00	-0.01	-1,054,999		2012-02-29
264	3360	Far East Horizon Limited:O	961,000	-158,000	0.03	-0.01	-1,068,080		2012-02-29
265	0347	Angang Steel Company Limited:H	32,000	-202,000	0.00	-0.02	-1,220,080		2012-02-29
266	2020	ANTA Sports Products Limited:O	379,000	-144,000	0.02	-0.01	-1,241,280		2012-02-29
267	0067	China Lumena New Materials Corp.:O	22,502	-618,000	0.00	-0.01	-1,341,060		2012-02-29
268	0522	ASMPT Limited:O	40,107	-12,428	0.01	-0.00	-1,358,380		2012-02-29
269	0272	SHUI ON LAND LIMITED:O	98,600	-448,000	0.00	-0.01	-1,505,280		2012-02-29
270	2888	STANDARD CHARTERED PLC:O	761,274	-8,150	0.03	-0.00	-1,630,000		2012-02-29
271	1618	Metallurgical Corporation of China Ltd.:H	2,365,813	-821,000	0.08	-0.03	-1,748,730		2012-02-29
272	1128	Wynn Macau, Limited:O	247,793	-88,607	0.00	-0.00	-1,812,013		2012-02-29
273	0004	Wharf (Holdings) Limited (The):O	4,120	-38,882	0.00	-0.00	-1,887,721		2012-02-29
274	1800	China Communications Construction Company Limited:H	841,992	-238,000	0.02	-0.01	-1,889,720		2012-02-29
275	2883	China Oilfield Services Limited:H	0	-140,000	0.00	-0.01	-1,909,600		2012-02-29
276	0563	Shanghai Industrial Urban Development Group Limited:O	69,598,250	-1,230,000	1.45	-0.03	-2,115,600		2012-02-29
277	0555	REXLot Holdings Limited:O	1,275,000	-3,325,000	0.02	-0.04	-2,194,500		2012-02-29
278	0941	China Mobile Limited (HK):O	0	-27,000	0.00	-0.00	-2,236,950		2012-02-29
279	3988	BANK OF CHINA LIMITED:H	33,150	-747,329	0.00	-0.00	-2,525,972		2012-02-29
280	0691	China Shanshui Cement Group Limited:O	782,683	-520,801	0.03	-0.02	-3,760,183		2012-02-29
281	0119	Poly Property Group Co., Limited:O	1,175,379	-882,621	0.03	-0.02	-4,368,974		2012-02-29
282	0728	CHINA TELECOM CORPORATION LIMITED:H	1,818,000	-940,397	0.01	-0.01	-4,457,482		2012-02-29
283	1918	Sunac China Holdings Limited:O	2,251,270	-1,772,730	0.08	-0.06	-4,786,371		2012-02-29
284	3333	China Evergrande Group:O	1,722,129	-976,871	0.01	-0.01	-4,815,974		2012-02-29
285	0358	Jiangxi Copper Company Limited:H	222,142	-277,858	0.02	-0.02	-5,932,268		2012-02-29
286	0604	SHENZHEN INVESTMENT LIMITED:O	21,989,107	-3,200,000	0.61	-0.09	-5,952,000		2012-02-29
287	2007	Country Garden Holdings Company Limited:O	2,000,000	-1,805,000	0.01	-0.01	-6,335,550		2012-02-29
288	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	0	-133,361	0.00	-0.01	-6,574,697		2012-02-29
289	0390	CHINA RAILWAY GROUP LIMITED:H	1,177,000	-2,119,500	0.03	-0.05	-6,676,425		2012-02-29
290	0242	SHUN TAK HOLDINGS LIMITED:O	8,227	-2,000,000	0.00	-0.09	-6,680,000		2012-02-29
291	1928	Sands China Ltd.:O	0	-297,600	0.00	-0.00	-8,675,040		2012-02-29
292	1199	COSCO SHIPPING Ports Limited:O	200,000	-748,000	0.01	-0.03	-8,796,480		2012-02-29
293	2357	AviChina Industry & Technology Company Limited:H	249,000	-2,492,000	0.01	-0.12	-9,943,080		2012-02-29
294	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,568,000	-1,478,000	0.08	-0.05	-10,109,520		2012-02-29
295	1393	Hidili Industry International Development Limited:O	1,232,800	-3,009,200	0.06	-0.15	-10,351,648		2012-02-29
296	1398	Industrial and Commercial Bank of China Limited:H	1,485,130	-1,891,873	0.00	-0.00	-10,764,757		2012-02-29
297	1072	Dongfang Electric Corporation Limited:H	27,400	-554,000	0.01	-0.16	-11,634,000		2012-02-29
298	2009	BBMG Corporation:H	361,500	-1,436,500	0.03	-0.12	-11,779,300		2012-02-29
299	0606	China Agri-Industries Holdings Limited:O	220,000	-2,096,250	0.01	-0.05	-12,263,063		2012-02-29
300	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	556,702	-793,841	0.01	-0.01	-12,907,855		2012-02-29
301	0886	Silver Base Group Holdings Limited:O	0	-2,346,000	0.00	-0.20	-13,677,180		2012-02-29
302	2689	Nine Dragons Paper (Holdings) Limited:O	3,734,550	-2,007,000	0.08	-0.04	-14,069,070		2012-02-29
303	2777	Guangzhou R&F Properties Co., Ltd.:H	544,400	-1,418,600	0.05	-0.14	-14,526,464		2012-02-29
304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	-4,705,000	0.00	-0.06	-16,232,250		2012-02-29
305	1913	PRADA S.P.A.:O	657,340	-377,360	0.03	-0.01	-16,528,368		2012-02-29
306	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,236,790	-2,203,297	0.02	-0.01	-19,587,310		2012-02-29
307	1088	China Shenhua Energy Company Limited:H	38,000	-671,200	0.00	-0.02	-24,062,520		2012-02-29
308	0005	HSBC HOLDINGS PLC:O	2,357,677	-374,765	0.01	-0.00	-26,233,550		2012-02-29
309	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	758,000	-7,883,000	0.00	-0.03	-30,428,380		2012-02-29
310	1186	China Railway Construction Corporation Limited:H	85,500	-5,737,000	0.00	-0.28	-34,995,700		2012-02-29
311	1688	Alibaba.com Limited:O	312,000	-3,685,994	0.01	-0.07	-48,728,841		2012-02-29
312	0291	China Resources Beer (Holdings) Company Limited:O	0	-1,726,000	0.00	-0.07	-50,140,300		2012-02-29
313	1175	Fresh Express Delivery Holdings Group Co., Limited:O	119,204	-8,400,000	0.02	-1.55	-63,840,000	*	2012-02-29
314	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	0	-8,086,270	0.00	-0.16	-73,019,018		2012-02-29
315	2339	BeijingWest Industries International Limited:O	0	-109,678,700	0.00	-8.71	-80,065,451	*	2012-02-29

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