UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2012-03-06 to 2012-03-07

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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	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,182,424	4,081,800	0.20	0.20	124,086,720		2012-03-07
2	0002	CLP HOLDINGS LIMITED:O	896,502	879,686	0.04	0.04	60,126,538		2012-03-07
3	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,453,852	3,402,000	0.04	0.04	52,322,760		2012-03-07
4	0373	ALLIED GROUP LIMITED (HK):O	6,802,505	2,384,737	3.35	1.18	46,693,150		2012-03-07
5	1766	CRRC Corporation Limited:H	9,049,108	8,612,108	0.45	0.43	46,419,262		2012-03-07
6	1988	China Minsheng Banking Corp., Ltd.:H	26,295,373	5,532,500	0.64	0.13	39,280,750		2012-03-07
7	0941	China Mobile Limited (HK):O	583,800	470,780	0.00	0.00	37,521,166		2012-03-07
8	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,141,000	2,111,000	0.01	0.01	29,258,460		2012-03-07
9	3368	Parkson Retail Group Limited:O	2,262,079	2,216,000	0.08	0.08	20,409,360		2012-03-07
10	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,559,073	1,529,073	0.02	0.02	19,419,227		2012-03-07
11	0589	Portico International Holdings Limited:O	1,570,550	1,285,550	0.28	0.23	15,426,600		2012-03-07
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,680,140	719,810	0.02	0.01	14,972,048		2012-03-07
13	2282	MGM China Holdings Limited:O	1,933,580	955,800	0.05	0.03	12,731,256		2012-03-07
14	1072	Dongfang Electric Corporation Limited:H	596,800	582,600	0.18	0.17	12,176,340		2012-03-07
15	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,098,000	3,098,000	0.08	0.08	12,144,160		2012-03-07
16	1171	Yankuang Energy Group Company Limited:H	708,000	676,000	0.04	0.03	11,843,520		2012-03-07
17	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	265,013	238,308	0.01	0.01	10,819,183		2012-03-07
18	2007	Country Garden Holdings Company Limited:O	7,079,000	3,277,800	0.04	0.02	10,751,184		2012-03-07
19	0857	PETROCHINA COMPANY LIMITED:H	824,908	824,908	0.00	0.00	9,255,468		2012-03-07
20	6808	SUN ART RETAIL GROUP LIMITED:O	3,310,240	891,000	0.03	0.01	9,016,920		2012-03-07
21	2009	BBMG Corporation:H	2,184,000	1,163,500	0.19	0.10	8,295,755		2012-03-07
22	3988	BANK OF CHINA LIMITED:H	8,025,595	2,404,000	0.01	0.00	7,668,760		2012-03-07
23	0823	Link Real Estate Investment Trust:Unit	743,000	252,500	0.03	0.01	7,246,750		2012-03-07
24	0656	FOSUN INTERNATIONAL LIMITED:O	1,466,446	1,466,446	0.02	0.02	6,848,303		2012-03-07
25	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,456,500	1,452,000	0.04	0.04	6,708,240		2012-03-07
26	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,799,285	11,799,285	0.07	0.07	6,253,621		2012-03-07
27	1193	China Resources Gas Group Limited:O	543,054	465,054	0.03	0.02	6,120,111		2012-03-07
28	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,744,058	1,233,695	0.38	0.05	6,020,432		2012-03-07
29	0168	TSINGTAO BREWERY COMPANY LIMITED:H	180,000	130,000	0.03	0.02	5,323,500		2012-03-07
30	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	194,500	194,500	0.01	0.01	5,173,700		2012-03-07
31	0728	CHINA TELECOM CORPORATION LIMITED:H	870,000	870,000	0.01	0.01	3,958,500		2012-03-07
32	0163	Emperor International Holdings Limited:O	2,610,475	2,610,382	0.07	0.07	3,837,262		2012-03-07
33	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	346,000	238,000	0.01	0.01	3,517,640		2012-03-07
34	0960	Longfor Group Holdings Limited:O	702,238	327,706	0.01	0.01	3,427,805		2012-03-07
35	1088	China Shenhua Energy Company Limited:H	102,000	93,000	0.00	0.00	3,166,650		2012-03-07
36	2222	NVC International Holdings Limited:O	1,150,970	928,829	0.04	0.03	3,093,001		2012-03-07
37	0083	SINO LAND COMPANY LIMITED:O	210,009	210,000	0.00	0.00	2,801,400		2012-03-07
38	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	518,000	470,000	0.03	0.03	2,679,000		2012-03-07
39	0272	SHUI ON LAND LIMITED:O	826,000	826,000	0.02	0.02	2,552,340		2012-03-07
40	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	780,172	170,600	0.10	0.02	2,286,040		2012-03-07
41	1800	China Communications Construction Company Limited:H	724,000	283,000	0.02	0.01	2,116,840		2012-03-07
42	0914	Anhui Conch Cement Company Limited:H	89,245	89,245	0.01	0.01	2,106,182		2012-03-07
43	0591	China High Precision Automation Group Limited:O	696,000	696,000	0.07	0.07	1,907,040	*	2012-03-07
44	0001	CK Hutchison Holdings Limited:O	26,300	18,000	0.00	0.00	1,890,000		2012-03-07
45	2880	Liaoning Port Co., Ltd.:H	1,499,604	868,000	0.14	0.08	1,779,400		2012-03-07
46	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,159	82,159	0.00	0.00	1,729,447		2012-03-07
47	2331	LI NING COMPANY LIMITED:O	171,805	171,805	0.02	0.02	1,563,426		2012-03-07
48	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	508,000	366,000	0.02	0.01	1,555,500		2012-03-07
49	0449	Chigo Holding Limited:O	5,540,000	5,540,000	0.07	0.07	1,523,500		2012-03-07
50	0999	I.T LIMITED:O	299,000	295,000	0.02	0.02	1,469,100		2012-03-07
51	0291	China Resources Beer (Holdings) Company Limited:O	50,000	50,000	0.00	0.00	1,422,500		2012-03-07
52	0975	Mongolian Mining Corporation:O	227,500	175,500	0.01	0.00	1,325,025		2012-03-07
53	3323	China National Building Material Company Limited:H	3,088,834	132,204	0.11	0.00	1,303,531		2012-03-07
54	1999	Man Wah Holdings Limited:O	920,400	224,000	0.10	0.02	1,276,800		2012-03-07
55	1899	Xingda International Holdings Limited:O	400,000	345,000	0.03	0.02	1,259,250		2012-03-07
56	0902	HUA NENG POWER INTERNATIONAL, INC.:H	573,303	266,000	0.02	0.01	1,247,540		2012-03-07
57	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	57,000	0.00	0.00	1,116,060		2012-03-07
58	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,000	270,000	0.01	0.00	1,090,800		2012-03-07
59	2238	Guangzhou Automobile Group Co., Ltd.:H	112,000	112,000	0.01	0.01	936,320		2012-03-07
60	1038	CK Infrastructure Holdings Limited:O	61,000	20,000	0.00	0.00	911,000		2012-03-07
61	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	74,000	62,000	0.01	0.01	817,160		2012-03-07
62	0190	HKC (HOLDINGS) LIMITED:O	41,512,087	2,160,636	0.38	0.02	810,239		2012-03-07
63	0073	ASIAN CITRUS HOLDINGS LIMITED:O	158,800	158,800	0.01	0.01	803,528		2012-03-07
64	2008	Phoenix Media Investment (Holdings) Limited:O	285,000	285,000	0.01	0.01	795,150		2012-03-07
65	0696	TRAVELSKY TECHNOLOGY LIMITED:H	394,279	199,000	0.04	0.02	794,010		2012-03-07
66	1336	New China Life Insurance Company Ltd.:H	25,000	25,000	0.00	0.00	783,750		2012-03-07
67	0694	Beijing Capital International Airport Company Limited:H	200,000	200,000	0.01	0.01	772,000		2012-03-07
68	0903	TPV TECHNOLOGY LIMITED:O	404,411	330,097	0.02	0.01	752,621		2012-03-07
69	3339	Lonking Holdings Limited:O	260,000	260,000	0.01	0.01	748,800		2012-03-07
70	0746	Lee & Man Chemical Company Limited:O	115,000	115,000	0.01	0.01	740,600		2012-03-07
71	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,948	400,000	0.03	0.03	736,000		2012-03-07
72	3933	United Laboratories International Holdings Limited (The):O	182,000	136,000	0.01	0.01	731,680		2012-03-07
73	0970	New Sparkle Roll International Group Limited:O	1,000,000	1,000,000	0.03	0.03	730,000		2012-03-07
74	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,662	34,662	0.01	0.01	724,436		2012-03-07
75	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	120,763	92,000	0.06	0.04	720,360		2012-03-07
76	0958	Huaneng Renewables Corporation Limited:H	756,000	380,000	0.03	0.01	718,200		2012-03-07
77	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,500	14,500	0.00	0.00	709,775		2012-03-07
78	0877	OM Technologies (Group) Limited:O	311,000	297,000	0.04	0.04	694,980		2012-03-07
79	1025	WUMART STORES, INC.:H	48,259	40,000	0.01	0.01	676,000		2012-03-07
80	1685	Boer Power Holdings Limited:O	404,954	213,000	0.05	0.03	653,910		2012-03-07
81	0410	SOHO CHINA LIMITED:O	121,000	121,000	0.00	0.00	649,770		2012-03-07
82	0006	Power Assets Holdings Limited:O	11,004	11,000	0.00	0.00	631,950		2012-03-07
83	0985	CST Holding (HK) Limited (KY):O	7,579,616	6,492,000	0.03	0.02	629,724		2012-03-07
84	1898	China Coal Energy Company Limited:H	117,000	66,700	0.00	0.00	622,978		2012-03-07
85	0848	Maoye International Holdings Limited:O	298,547	298,547	0.01	0.01	612,021		2012-03-07
86	0493	GOME Retail Holdings Limited:O	264,395	264,395	0.00	0.00	597,533		2012-03-07
87	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	22,000	0.00	0.00	568,700		2012-03-07
88	0159	Brockman Mining Limited:O	2,743,080	1,144,000	0.05	0.02	566,280		2012-03-07
89	1387	China Dili Group:O	600,000	600,000	0.00	0.00	522,000		2012-03-07
90	0054	HOPEWELL HOLDINGS LIMITED:O	686,929	22,500	0.08	0.00	509,625		2012-03-07
91	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,243	103,500	0.06	0.03	490,590		2012-03-07
92	2168	AirPower Technologies Limited:O	435,500	54,000	0.02	0.00	481,140		2012-03-07
93	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	198,810,057	449,276	2.77	0.01	476,233		2012-03-07
94	3808	SINOTRUK (HONG KONG) LIMITED:O	238,000	90,000	0.01	0.00	476,100		2012-03-07
95	0144	China Merchants Port Holdings Company Limited:O	18,001	18,000	0.00	0.00	464,400		2012-03-07
96	2727	Shanghai Electric Group Company Limited:H	302,000	112,000	0.01	0.00	455,840		2012-03-07
97	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,810	12,801	0.00	0.00	433,314		2012-03-07
98	2233	WEST CHINA CEMENT LIMITED:O	513,500	262,000	0.01	0.01	429,680		2012-03-07
99	0916	China Longyuan Power Group Corporation Limited:H	54,585	54,585	0.00	0.00	385,916		2012-03-07
100	1868	Neo-Neon Holdings Limited:O	200,500	200,500	0.02	0.02	370,925		2012-03-07
101	0067	China Lumena New Materials Corp.:O	191,716	191,716	0.00	0.00	370,012		2012-03-07
102	1968	Peak Sport Products Co., Limited:O	160,000	160,000	0.01	0.01	368,000		2012-03-07
103	2313	Shenzhou International Group Holdings Limited:O	42,600	28,000	0.00	0.00	367,360		2012-03-07
104	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,577,000	918,352	0.01	0.00	367,341		2012-03-07
105	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	22,000	0.00	0.00	331,320		2012-03-07
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	774,000	158,000	0.05	0.01	317,580		2012-03-07
107	0546	Fufeng Group Limited:O	174,000	83,000	0.01	0.00	301,290		2012-03-07
108	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,404	79,000	0.00	0.00	282,030		2012-03-07
109	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	151,636	126,000	0.01	0.01	273,420		2012-03-07
110	0004	Wharf (Holdings) Limited (The):O	40,252	6,000	0.00	0.00	260,700		2012-03-07
111	0606	China Agri-Industries Holdings Limited:O	44,000	44,000	0.00	0.00	248,600		2012-03-07
112	2778	Champion Real Estate Investment Trust:Unit	1,946,905	73,000	0.04	0.00	244,550		2012-03-07
113	0270	GUANGDONG INVESTMENT LIMITED:O	3,471,877	44,000	0.06	0.00	232,760		2012-03-07
114	1812	Shandong Chenming Paper Holdings Limited:H	631,500	54,500	0.16	0.01	227,810		2012-03-07
115	1700	Springland International Holdings Limited:O	2,274,099	42,000	0.09	0.00	224,280		2012-03-07
116	2038	FIH Mobile Limited:O	486,448	40,448	0.01	0.00	219,228		2012-03-07
117	0818	Hi Sun Technology (China) Limited:O	156,000	150,000	0.01	0.01	219,000		2012-03-07
118	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	668,834	59,490	0.01	0.00	197,507		2012-03-07
119	0486	UNITED COMPANY RUSAL, IPJSC:O	168,081	30,000	0.00	0.00	194,700		2012-03-07
120	0814	Beijing Jingkelong Company Limited:H	80,000	23,000	0.04	0.01	170,200		2012-03-07
121	3389	Hengdeli Holdings Limited:O	108,268	48,777	0.00	0.00	161,452		2012-03-07
122	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	54,000	0.00	0.00	159,840		2012-03-07
123	1238	Powerlong Real Estate Holdings Limited:O	799,000	105,000	0.02	0.00	151,200		2012-03-07
124	1234	China Lilang Limited:O	20,000	17,000	0.00	0.00	139,400		2012-03-07
125	3983	China BlueChemical Ltd.:H	22,000	22,000	0.00	0.00	135,520		2012-03-07
126	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	76,650	14,650	0.01	0.00	132,876		2012-03-07
127	3899	CIMC Enric Holdings Limited:O	90,000	28,000	0.01	0.00	115,920		2012-03-07
128	1888	Kingboard Laminates Holdings Limited:O	541,117	23,500	0.02	0.00	106,455		2012-03-07
129	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	150,000	22,000	0.08	0.01	106,260		2012-03-07
130	0743	Asia Cement (China) Holdings Corporation:O	124,285	26,000	0.01	0.00	102,960		2012-03-07
131	0182	Concord New Energy Group Limited:O	380,000	230,000	0.01	0.00	89,700		2012-03-07
132	0097	HENDERSON INVESTMENT LIMITED:O	145,696	145,696	0.00	0.00	88,875		2012-03-07
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	456,295	56,000	0.04	0.01	85,680		2012-03-07
134	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	218,019	4,139	0.00	0.00	79,883		2012-03-07
135	3888	Kingsoft Corporation Limited:O	228,690	22,000	0.02	0.00	77,000		2012-03-07
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	319,768	30,000	0.04	0.00	72,600		2012-03-07
137	1393	Hidili Industry International Development Limited:O	115,823	21,823	0.01	0.00	69,179		2012-03-07
138	0587	Hua Han Health Industry Holdings Limited:O	44,000	44,000	0.00	0.00	68,200		2012-03-07
139	0506	China Foods Limited:O	10,000	10,000	0.00	0.00	67,300		2012-03-07
140	0867	China Medical System Holdings Limited:O	453,544	11,000	0.03	0.00	63,910		2012-03-07
141	2228	CECEP COSTIN New Materials Group Limited:O	204,000	17,000	0.03	0.00	59,500		2012-03-07
142	1006	Changshouhua Food Company Limited:O	212,000	15,000	0.04	0.00	57,900		2012-03-07
143	1070	TCL Electronics Holdings Limited:O	118,537	16,000	0.01	0.00	56,160		2012-03-07
144	0393	Glorious Sun Enterprises Limited:O	70,000	20,000	0.01	0.00	56,000		2012-03-07
145	0886	Silver Base Group Holdings Limited:O	11,000	10,000	0.00	0.00	54,000		2012-03-07
146	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	19,000	0.00	0.00	49,970		2012-03-07
147	2299	Billion Industrial Holdings Limited:O	70,000	11,000	0.00	0.00	47,960		2012-03-07
148	1618	Metallurgical Corporation of China Ltd.:H	1,307,500	24,000	0.05	0.00	47,760		2012-03-07
149	0846	Mingfa Group (International) Company Limited:O	198,000	19,000	0.00	0.00	47,120		2012-03-07
150	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	20,000	0.01	0.00	46,000		2012-03-07
151	0623	SinoMedia Holding Limited:O	53,000	14,000	0.01	0.00	41,440		2012-03-07
152	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,500	10,000	0.00	0.00	40,000		2012-03-07
153	0659	CTF Services Limited (BM):O	3,000	3,000	0.00	0.00	38,820		2012-03-07
154	0435	Sunlight Real Estate Investment Trust:Unit	296,000	16,000	0.02	0.00	38,240		2012-03-07
155	0598	SINOTRANS LIMITED:H	503,022	21,000	0.03	0.00	32,340		2012-03-07
156	0569	China Automation Group Limited:O	22,000	13,000	0.00	0.00	31,980		2012-03-07
157	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,500	6,000	0.01	0.00	30,720		2012-03-07
158	0480	HKR INTERNATIONAL LIMITED:O	198,198	9,600	0.01	0.00	28,608		2012-03-07
159	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	6,000	0.00	0.00	27,120		2012-03-07
160	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	19,400	0.00	0.00	24,638		2012-03-07
161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	6,000	0.01	0.00	24,300		2012-03-07
162	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	95,000	11,500	0.00	0.00	23,000		2012-03-07
163	0088	TAI CHEUNG HOLDINGS LIMITED:O	559,000	4,000	0.09	0.00	20,160		2012-03-07
164	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	1,000	0.00	0.00	20,000		2012-03-07
165	2678	Texhong International Group Limited:O	20,000	8,000	0.00	0.00	19,920		2012-03-07
166	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	219,160	7,000	0.01	0.00	18,970		2012-03-07
167	0983	SOCAM Development Limited:O	12,096,977	2,000	2.47	0.00	16,460		2012-03-07
168	0825	New World Department Store China Limited:O	62,684	3,000	0.00	0.00	13,770		2012-03-07
169	1633	Magic Holdings International Limited:O	4,000	4,000	0.00	0.00	13,480		2012-03-07
170	1997	Regent Manner International Holdings Limited:O	8,000	5,000	0.00	0.00	13,200		2012-03-07
171	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	1,000	0.00	0.00	12,000		2012-03-07
172	1200	Midland Holdings Limited (BM):O	215,900	2,000	0.03	0.00	9,080		2012-03-07
173	2300	AMVIG Holdings Limited:O	2,000	2,000	0.00	0.00	8,220		2012-03-07
174	0573	Tao Heung Holdings Limited:O	18,000	2,000	0.00	0.00	7,740		2012-03-07
175	0285	BYD Electronic (International) Company Limited:O	400,000	2,500	0.02	0.00	7,075		2012-03-07
176	0665	Haitong International Securities Group Limited:O	10,000	2,000	0.00	0.00	5,880		2012-03-07
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,246	2,000	0.01	0.00	5,580		2012-03-07
178	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	2,000	0.01	0.00	5,360		2012-03-07
179	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	1,000	0.00	0.00	2,840		2012-03-07
180	1378	China Hongqiao Group Limited:O	170,000	500	0.00	0.00	2,490		2012-03-07
181	1717	Ausnutria Dairy Corporation Ltd:O	10,318	318	0.00	0.00	544		2012-03-07
182	1086	Goodbaby International Holdings Limited:O	169,000	-599	0.02	-0.00	-1,779		2012-03-07
183	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	0	-2,000	0.00	-0.00	-2,380		2012-03-07
184	0990	Deep Source Holdings Limited:O	2,890,000	-10,000	0.08	-0.00	-2,490		2012-03-07
185	2302	CNNC International Limited:O	2,000	-1,000	0.00	-0.00	-2,830		2012-03-07
186	1199	COSCO SHIPPING Ports Limited:O	0	-258	0.00	-0.00	-2,864		2012-03-07
187	0660	Wai Chun Bio-Technology Limited:O	590,000	-40,000	0.00	-0.00	-3,320		2012-03-07
188	3322	Win Hanverky Holdings Limited:O	784,000	-4,000	0.06	-0.00	-3,400		2012-03-07
189	0242	SHUN TAK HOLDINGS LIMITED:O	227	-1,142	0.00	-0.00	-3,654		2012-03-07
190	0468	Greatview Aseptic Packaging Company Limited:O	12,000	-1,000	0.00	-0.00	-3,700		2012-03-07
191	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	204,000	-2,000	0.04	-0.00	-3,800		2012-03-07
192	0086	SUN HUNG KAI & CO. LIMITED:O	0	-1,000	0.00	-0.00	-4,320		2012-03-07
193	1117	China Modern Dairy Holdings Ltd.:O	42,000	-3,000	0.00	-0.00	-6,060		2012-03-07
194	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,174	-2,000	0.00	-0.00	-7,000		2012-03-07
195	0866	China Qinfa Group Limited:O	588,000	-4,000	0.03	-0.00	-7,360		2012-03-07
196	0931	China HK Power Smart Energy Group Limited:O	1,898,354	-60,000	0.02	-0.00	-7,500		2012-03-07
197	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	581,029	-2,000	0.12	-0.00	-9,120		2012-03-07
198	3398	CHINA TING GROUP HOLDINGS LIMITED:O	516,000	-26,000	0.02	-0.00	-13,780		2012-03-07
199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,192,670	-10,000	0.16	-0.00	-14,000		2012-03-07
200	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	59,073	-8,000	0.00	-0.00	-14,160		2012-03-07
201	0366	Luks Group (Vietnam Holdings) Company Limited:O	240,480	-8,000	0.05	-0.00	-15,040		2012-03-07
202	1886	China Huiyuan Juice Group Limited:O	0	-6,500	0.00	-0.00	-17,940		2012-03-07
203	3993	CMOC Group Limited (CN):H	0	-5,119	0.00	-0.00	-18,224		2012-03-07
204	0558	L.K. Technology Holdings Limited:O	57,500	-10,000	0.01	-0.00	-19,200		2012-03-07
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	-32,000	0.05	-0.00	-21,440		2012-03-07
206	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,425	-800	0.01	-0.00	-22,360		2012-03-07
207	1638	Kaisa Group Holdings Ltd.:O	471,000	-14,000	0.01	-0.00	-24,080		2012-03-07
208	0228	China Energy Development Holdings Limited:O	5,268,000	-274,000	0.07	-0.00	-27,674		2012-03-07
209	0933	Brightoil Petroleum (Holdings) Limited:O	265,000	-16,000	0.00	-0.00	-34,240		2012-03-07
210	0575	Regent Pacific Group Limited:O	3,960,000	-140,000	0.11	-0.00	-34,860		2012-03-07
211	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	-6,000	0.00	-0.00	-38,280		2012-03-07
212	1368	Xtep International Holdings Limited:O	211,829	-13,000	0.01	-0.00	-39,650		2012-03-07
213	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	36,000	-5,000	0.00	-0.00	-41,200		2012-03-07
214	0087	SWIRE PACIFIC LIMITED:B	19,000	-2,500	0.00	-0.00	-41,900		2012-03-07
215	0917	NEW WORLD CHINA LAND LIMITED:O	92,000	-22,000	0.00	-0.00	-42,460		2012-03-07
216	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	342,000	-22,000	0.02	-0.00	-50,820		2012-03-07
217	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	174,000	-20,000	0.05	-0.01	-51,600		2012-03-07
218	0425	Minth Group Limited:O	34,989	-8,000	0.00	-0.00	-68,880		2012-03-07
219	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	-38,000	0.01	-0.00	-77,140		2012-03-07
220	0817	China Jinmao Holdings Group Limited:O	0	-42,000	0.00	-0.00	-80,220		2012-03-07
221	1099	SINOPHARM GROUP CO. LTD.:H	17,600	-4,400	0.00	-0.00	-86,240		2012-03-07
222	0020	WHEELOCK AND COMPANY LIMITED:O	2,711,020	-3,820	0.13	-0.00	-91,680		2012-03-07
223	2899	ZIJIN MINING GROUP CO., LTD.:H	0	-32,298	0.00	-0.00	-107,875		2012-03-07
224	3999	DaChan Food (Asia) Limited:O	0	-76,000	0.00	-0.01	-116,280		2012-03-07
225	0891	Trinity Limited (BM):O	238,000	-20,000	0.01	-0.00	-119,800		2012-03-07
226	0563	Shanghai Industrial Urban Development Group Limited:O	60,148,271	-80,000	1.25	-0.00	-128,800		2012-03-07
227	3918	NagaCorp Ltd.:O	0	-36,000	0.00	-0.00	-136,080		2012-03-07
228	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	76,988	-72,000	0.00	-0.00	-136,800		2012-03-07
229	2777	Guangzhou R&F Properties Co., Ltd.:H	1,218	-14,463	0.00	-0.00	-140,146		2012-03-07
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	0	-12,000	0.00	-0.00	-160,080		2012-03-07
231	0538	Ajisen (China) Holdings Limited:O	0	-14,421	0.00	-0.00	-162,380		2012-03-07
232	1813	KWG Group Holdings Limited:O	2,835,620	-36,500	0.10	-0.00	-166,805		2012-03-07
233	0904	China Green (Holdings) Limited:O	6,000	-60,000	0.00	-0.01	-184,800		2012-03-07
234	0522	ASMPT Limited:O	726	-1,877	0.00	-0.00	-185,448		2012-03-07
235	0773	China Metal Recycling (Holdings) Limited:O	180,000	-20,400	0.02	-0.00	-191,964		2012-03-07
236	2868	Beijing Capital Land Co., Ltd.:H	976,350	-94,000	0.10	-0.01	-211,500		2012-03-07
237	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,758	-19,500	0.00	-0.00	-227,370		2012-03-07
238	0998	China CITIC Bank Corporation Limited:H	1,299,738	-48,475	0.01	-0.00	-236,558		2012-03-07
239	0873	China Taifeng Beddings Holdings Limited:O	76,000	-68,000	0.01	-0.01	-248,200		2012-03-07
240	1818	Zhaojin Mining Industry Company Limited:H	0	-17,500	0.00	-0.00	-253,050		2012-03-07
241	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	-22,000	0.00	-0.00	-255,640		2012-03-07
242	0494	LI & FUNG LIMITED:O	415,074	-15,298	0.01	-0.00	-260,678		2012-03-07
243	0371	Beijing Enterprises Water Group Limited:O	260,000	-140,000	0.00	-0.00	-278,600		2012-03-07
244	0631	Sany Heavy Equipment International Holdings Company Limited:O	0	-44,000	0.00	-0.00	-282,920		2012-03-07
245	1055	China Southern Airlines Company Limited:H	0	-78,000	0.00	-0.00	-298,740		2012-03-07
246	1133	Harbin Electric Company Limited:H	88,000	-40,000	0.01	-0.01	-321,600		2012-03-07
247	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	-44,000	0.00	-0.00	-324,720		2012-03-07
248	0881	Zhongsheng Group Holdings Limited:O	0	-25,500	0.00	-0.00	-358,020		2012-03-07
249	3333	China Evergrande Group:O	2,535,129	-87,000	0.02	-0.00	-385,410		2012-03-07
250	2128	China Lesso Group Holdings Limited:O	226,529	-78,000	0.01	-0.00	-393,120		2012-03-07
251	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,124	-18,000	0.00	-0.00	-396,900		2012-03-07
252	1177	SINO BIOPHARMACEUTICAL LIMITED:O	0	-210,000	0.00	-0.00	-447,300		2012-03-07
253	0053	GUOCO GROUP LIMITED:O	42,258	-6,000	0.01	-0.00	-448,800		2012-03-07
254	0189	DONGYUE GROUP LIMITED:O	0	-62,649	0.00	-0.00	-450,446		2012-03-07
255	0670	China Eastern Airlines Corporation Limited:H	248,000	-168,000	0.01	-0.00	-480,480		2012-03-07
256	1929	Chow Tai Fook Jewellery Group Limited:O	4,008,000	-38,200	0.04	-0.00	-492,016		2012-03-07
257	2878	Solomon Systech (International) Limited:O	29,572,433	-2,054,000	1.20	-0.08	-505,284		2012-03-07
258	1313	China Resources Building Materials Technology Holdings Limited:O	914	-89,297	0.00	-0.00	-534,889		2012-03-07
259	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	856,387	-290,926	0.04	-0.01	-535,304		2012-03-07
260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	271,022	-76,000	0.02	-0.01	-554,800		2012-03-07
261	0010	HANG LUNG GROUP LIMITED:O	0	-11,000	0.00	-0.00	-561,000		2012-03-07
262	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	-48,000	0.00	-0.00	-619,200		2012-03-07
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	0	-131,545	0.00	-0.01	-687,980		2012-03-07
264	1293	Grand Baoxin Auto Group Limited:O	1,000	-85,000	0.00	-0.00	-756,500		2012-03-07
265	2689	Nine Dragons Paper (Holdings) Limited:O	245,000	-103,000	0.01	-0.00	-757,050		2012-03-07
266	1052	Yuexiu Transport Infrastructure Limited:O	126,001	-223,000	0.01	-0.01	-764,890		2012-03-07
267	0151	Want Want China Holdings Limited:O	0	-92,000	0.00	-0.00	-770,040		2012-03-07
268	1918	Sunac China Holdings Limited:O	1,920,654	-314,616	0.06	-0.01	-777,102		2012-03-07
269	0390	CHINA RAILWAY GROUP LIMITED:H	219,000	-277,000	0.01	-0.01	-792,220		2012-03-07
270	0041	GREAT EAGLE HOLDINGS LIMITED:O	138,019	-37,085	0.02	-0.01	-812,162		2012-03-07
271	0303	VTECH HOLDINGS LIMITED:O	0	-9,000	0.00	-0.00	-828,450		2012-03-07
272	1111	Chong Hing Bank Limited:O	0	-62,000	0.00	-0.01	-872,960		2012-03-07
273	2688	ENN Energy Holdings Limited:O	26,000	-34,000	0.00	-0.00	-877,200		2012-03-07
274	1833	Intime Retail (Group) Company Limited:O	1,714,321	-93,477	0.09	-0.00	-888,032		2012-03-07
275	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	0	-42,000	0.00	-0.00	-951,300		2012-03-07
276	0142	FIRST PACIFIC COMPANY LIMITED:O	107,811	-114,000	0.00	-0.00	-970,140		2012-03-07
277	1211	BYD COMPANY LIMITED:H	0	-45,500	0.00	-0.01	-1,007,825		2012-03-07
278	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	0	-110,000	0.00	-0.01	-1,020,800		2012-03-07
279	3383	Agile Group Holdings Limited (KY):O	7,388,000	-112,000	0.21	-0.00	-1,088,640		2012-03-07
280	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	786,200	-102,000	0.05	-0.01	-1,097,520		2012-03-07
281	1828	DAH CHONG HONG HOLDINGS LIMITED:O	189,834	-124,444	0.01	-0.01	-1,111,285		2012-03-07
282	2343	PACIFIC BASIN SHIPPING LIMITED:O	0	-278,000	0.00	-0.01	-1,131,460		2012-03-07
283	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	0	-398,000	0.00	-0.01	-1,178,080		2012-03-07
284	3818	China Dongxiang (Group) Co., Ltd.:O	0	-879,999	0.00	-0.02	-1,284,799		2012-03-07
285	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	145,132	-24,500	0.02	-0.00	-1,304,625		2012-03-07
286	3360	Far East Horizon Limited:O	183,000	-212,000	0.01	-0.01	-1,441,600		2012-03-07
287	0883	CNOOC LIMITED:O	1,288,588	-88,000	0.00	-0.00	-1,457,280		2012-03-07
288	0220	Uni-President China Holdings Ltd.:O	30,187	-350,000	0.00	-0.01	-1,757,000		2012-03-07
289	2888	STANDARD CHARTERED PLC:O	818,613	-9,638	0.03	-0.00	-1,810,980		2012-03-07
290	1109	CHINA RESOURCES LAND LIMITED:O	234,364	-137,637	0.00	-0.00	-1,852,594		2012-03-07
291	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	563,550	-211,628	0.01	-0.00	-2,004,117		2012-03-07
292	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	0	-96,413	0.00	-0.01	-2,048,776		2012-03-07
293	0119	Poly Property Group Co., Limited:O	426,994	-475,906	0.01	-0.01	-2,108,264		2012-03-07
294	2601	China Pacific Insurance (Group) Co., Ltd.:H	621,700	-90,260	0.03	-0.00	-2,229,422		2012-03-07
295	2883	China Oilfield Services Limited:H	59,780	-194,100	0.00	-0.01	-2,441,778		2012-03-07
296	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,001	-141,687	0.00	-0.00	-2,556,033		2012-03-07
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	764,000	-1,108,000	0.04	-0.06	-2,570,560		2012-03-07
298	0347	Angang Steel Company Limited:H	62,000	-490,000	0.01	-0.05	-2,572,500		2012-03-07
299	0992	LENOVO GROUP LIMITED:O	0	-401,116	0.00	-0.00	-2,663,410		2012-03-07
300	1186	China Railway Construction Corporation Limited:H	304,250	-515,250	0.01	-0.02	-2,833,875		2012-03-07
301	0267	CITIC Limited (HK):O	300,000	-213,000	0.01	-0.01	-2,896,800		2012-03-07
302	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	182	-41,500	0.00	-0.00	-2,925,750		2012-03-07
303	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	0	-350,000	0.00	-0.01	-3,031,000		2012-03-07
304	1688	Alibaba.com Limited:O	16,000	-244,258	0.00	-0.00	-3,233,976		2012-03-07
305	0819	Tianneng Power International Limited:O	274,388	-716,000	0.03	-0.07	-3,350,880		2012-03-07
306	3308	Golden Eagle Retail Group Limited:O	24,000	-178,500	0.00	-0.01	-3,366,510		2012-03-07
307	2012	SUNSHINE OILSANDS LTD.:O	35,742,500	-768,000	1.26	-0.03	-3,425,280		2012-03-07
308	0489	DongFeng Motor Group Company Limited (CN):H	78,000	-254,000	0.00	-0.01	-3,637,280		2012-03-07
309	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	238,778	-503,776	0.01	-0.02	-4,836,250		2012-03-07
310	6823	HKT Limited (KY):O	1,187,478	-936,065	0.02	-0.01	-5,232,603		2012-03-07
311	1068	China Yurun Food Group Limited:O	0	-476,500	0.00	-0.03	-5,527,400		2012-03-07
312	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	520,139	-3,765,381	0.01	-0.05	-5,572,764		2012-03-07
313	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	743,692	-394,303	0.07	-0.04	-5,812,026		2012-03-07
314	0358	Jiangxi Copper Company Limited:H	0	-314,000	0.00	-0.02	-5,909,480		2012-03-07
315	0011	HANG SENG BANK, LIMITED:O	1	-66,500	0.00	-0.00	-7,135,450		2012-03-07
316	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	217,960	-122,932	0.01	-0.00	-7,289,868		2012-03-07
317	1224	C C Land Holdings Limited:O	4,462,000	-4,273,132	0.18	-0.17	-7,435,250		2012-03-07
318	0880	SJM Holdings Limited:O	3,209,525	-513,475	0.06	-0.01	-7,866,437		2012-03-07
319	2866	COSCO SHIPPING Development Co., Ltd.:H	0	-3,100,540	0.00	-0.08	-8,526,485		2012-03-07
320	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,701	-81,884	0.00	-0.00	-9,441,225		2012-03-07
321	0813	Shimao Group Holdings Limited:O	4,572,947	-1,210,000	0.13	-0.03	-10,393,900		2012-03-07
322	3328	Bank of Communications Co., Ltd.:H	4,901,328	-1,946,672	0.02	-0.01	-11,680,032		2012-03-07
323	1299	AIA Group Limited:O	0	-428,000	0.00	-0.00	-11,770,000		2012-03-07
324	0297	Sinofert Holdings Limited:O	0	-5,497,205	0.00	-0.08	-12,038,879		2012-03-07
325	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,000,000	-1,608,617	0.01	-0.01	-14,155,830		2012-03-07
326	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,958	-104,880	0.01	-0.01	-14,211,240		2012-03-07
327	2338	WEICHAI POWER CO., LTD.:H	0	-387,000	0.00	-0.10	-14,609,250		2012-03-07
328	0005	HSBC HOLDINGS PLC:O	1,377,319	-231,085	0.01	-0.00	-15,656,009		2012-03-07
329	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	-689,000	0.01	-0.12	-18,775,250		2012-03-07
330	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,394,474	-1,113,100	0.50	-0.09	-19,234,368		2012-03-07
331	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,125,850	-1,264,920	0.03	-0.03	-20,694,091		2012-03-07
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	0	-6,920,000	0.00	-0.09	-23,389,600		2012-03-07
333	3800	GCL Technology Holdings Limited (KY):O	2,041,000	-9,959,000	0.01	-0.06	-24,499,140		2012-03-07
334	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,171	-2,794,801	0.00	-0.07	-28,395,178		2012-03-07
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	251,787,522	-11,621,478	0.82	-0.04	-42,069,750		2012-03-07
336	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,212,716	-9,925,284	0.35	-0.31	-55,879,349		2012-03-07
337	1398	Industrial and Commercial Bank of China Limited:H	2,699,952	-13,410,783	0.00	-0.02	-69,736,072		2012-03-07
338	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,863,200	-13,152,866	0.00	-0.01	-80,758,597		2012-03-07

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