UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-02-24 to 2012-02-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,997,000 7,588,300 0.11 0.10 178,325,050 2012-02-27
2 0563 Shanghai Industrial Urban Development Group Limited:O 70,828,250 70,000,000 1.47 1.45 130,900,000 2012-02-27
3 0020 WHEELOCK AND COMPANY LIMITED:O 5,878,565 3,383,921 0.29 0.17 88,658,730 2012-02-27
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,041,442 8,041,442 0.25 0.25 44,790,832 2012-02-27
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,477,537 9,609,000 0.07 0.03 35,361,120 2012-02-27
6 3383 Agile Group Holdings Limited (KY):O 5,740,000 3,024,000 0.17 0.09 31,993,920 2012-02-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,821,841 3,397,208 0.01 0.00 21,674,187 2012-02-27
8 2282 MGM China Holdings Limited:O 1,561,200 1,561,200 0.04 0.04 20,763,960 2012-02-27
9 2009 BBMG Corporation:H 2,633,000 2,467,500 0.23 0.21 20,060,775 2012-02-27
10 2007 Country Garden Holdings Company Limited:O 6,795,000 5,033,000 0.04 0.03 17,816,820 2012-02-27
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,508,543 1,054,543 0.02 0.01 17,104,687 2012-02-27
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,278,129 1,010,459 0.12 0.10 15,116,467 2012-02-27
13 0960 Longfor Group Holdings Limited:O 1,164,688 1,164,688 0.02 0.02 13,044,506 2012-02-27
14 1088 China Shenhua Energy Company Limited:H 345,200 337,200 0.01 0.01 11,886,300 2012-02-27
15 0880 SJM Holdings Limited:O 1,324,000 710,000 0.02 0.01 11,274,800 2012-02-27
16 1918 Sunac China Holdings Limited:O 4,024,000 4,000,000 0.13 0.13 10,920,000 2012-02-27
17 0119 Poly Property Group Co., Limited:O 2,016,000 2,016,000 0.06 0.06 10,039,680 2012-02-27
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,030,000 3,030,000 0.05 0.04 10,029,300 2012-02-27
19 0005 HSBC HOLDINGS PLC:O 2,379,002 131,919 0.01 0.00 9,181,562 2012-02-27
20 2688 ENN Energy Holdings Limited:O 376,367 332,135 0.04 0.03 8,602,297 2012-02-27
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 494,650 477,049 0.04 0.04 8,224,325 2012-02-27
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 584,652 584,652 0.00 0.00 8,173,435 2012-02-27
23 0511 TELEVISION BROADCASTS LIMITED:O 1,274,937 163,721 0.29 0.04 7,842,236 2012-02-27
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,196 111,196 0.00 0.00 7,338,936 2012-02-27
25 0291 China Resources Beer (Holdings) Company Limited:O 1,390,000 248,000 0.06 0.01 7,043,200 2012-02-27
26 1688 Alibaba.com Limited:O 561,000 513,350 0.01 0.01 6,786,487 2012-02-27
27 3333 China Evergrande Group:O 2,353,000 1,237,000 0.02 0.01 5,851,010 2012-02-27
28 1128 Wynn Macau, Limited:O 296,000 296,000 0.01 0.01 5,772,000 2012-02-27
29 0013 Hutchison Whampoa Limited:O 100,641 74,628 0.00 0.00 5,664,265 2012-02-27
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 109,000 109,000 0.01 0.01 5,286,500 2012-02-27
31 1224 C C Land Holdings Limited:O 4,469,000 2,555,000 0.18 0.10 5,237,750 2012-02-27
32 6823 HKT Limited (KY):O 3,055,582 958,000 0.05 0.01 5,086,980 2012-02-27
33 1171 Yankuang Energy Group Company Limited:H 246,000 246,000 0.01 0.01 4,698,600 2012-02-27
34 0425 Minth Group Limited:O 441,000 441,000 0.04 0.04 4,290,930 2012-02-27
35 1387 China Dili Group:O 23,730,633 4,264,000 0.11 0.02 3,880,240 2012-02-27
36 0297 Sinofert Holdings Limited:O 2,368,000 1,680,000 0.03 0.02 3,847,200 2012-02-27
37 0606 China Agri-Industries Holdings Limited:O 2,157,250 653,000 0.05 0.02 3,793,930 2012-02-27
38 0190 HKC (HOLDINGS) LIMITED:O 44,351,451 9,000,000 0.41 0.08 3,375,000 2012-02-27
39 0522 ASMPT Limited:O 73,720 30,128 0.02 0.01 3,308,054 2012-02-27
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,599 171,370 0.00 0.00 3,266,312 2012-02-27
41 0270 GUANGDONG INVESTMENT LIMITED:O 3,724,523 634,000 0.06 0.01 3,176,340 2012-02-27
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,917,500 182,000 0.07 0.00 3,174,080 2012-02-27
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,177,000 1,471,000 0.04 0.03 2,824,320 2012-02-27
44 2689 Nine Dragons Paper (Holdings) Limited:O 4,980,550 464,000 0.11 0.01 2,723,680 2012-02-27
45 0728 CHINA TELECOM CORPORATION LIMITED:H 560,443 560,443 0.00 0.00 2,583,642 2012-02-27
46 2883 China Oilfield Services Limited:H 604,000 190,000 0.04 0.01 2,576,400 2012-02-27
47 1199 COSCO SHIPPING Ports Limited:O 810,000 224,000 0.03 0.01 2,567,040 2012-02-27
48 0631 Sany Heavy Equipment International Holdings Company Limited:O 348,000 348,000 0.01 0.01 2,314,200 2012-02-27
49 0347 Angang Steel Company Limited:H 491,819 386,000 0.05 0.04 2,304,420 2012-02-27
50 1928 Sands China Ltd.:O 142,165 81,130 0.00 0.00 2,304,092 2012-02-27
51 1393 Hidili Industry International Development Limited:O 800,000 662,000 0.04 0.03 2,224,320 2012-02-27
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,319,500 210,000 0.06 0.01 2,097,900 2012-02-27
53 1800 China Communications Construction Company Limited:H 1,210,992 266,992 0.03 0.01 2,087,877 2012-02-27
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 88,500 0.00 0.00 1,885,050 2012-02-27
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,900 12,900 0.00 0.00 1,836,960 2012-02-27
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 1,760,000 2012-02-27
57 3339 Lonking Holdings Limited:O 569,000 569,000 0.01 0.01 1,689,930 2012-02-27
58 0101 HANG LUNG PROPERTIES LIMITED:O 82,178 56,178 0.00 0.00 1,615,118 2012-02-27
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,446 11,341 0.00 0.00 1,331,433 2012-02-27
60 2168 AirPower Technologies Limited:O 145,500 145,500 0.01 0.01 1,255,665 2012-02-27
61 1186 China Railway Construction Corporation Limited:H 390,000 193,000 0.02 0.01 1,152,210 2012-02-27
62 0992 LENOVO GROUP LIMITED:O 159,958 159,958 0.00 0.00 1,090,914 2012-02-27
63 3800 GCL Technology Holdings Limited (KY):O 11,925,000 392,000 0.08 0.00 1,030,960 2012-02-27
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 444,000 444,000 0.03 0.03 1,007,880 2012-02-27
65 0267 CITIC Limited (HK):O 73,913 64,412 0.00 0.00 918,515 2012-02-27
66 2020 ANTA Sports Products Limited:O 700,000 106,000 0.03 0.00 896,760 2012-02-27
67 0691 China Shanshui Cement Group Limited:O 269,484 109,000 0.01 0.00 783,710 2012-02-27
68 0917 NEW WORLD CHINA LAND LIMITED:O 415,000 361,000 0.00 0.00 768,930 2012-02-27
69 1117 China Modern Dairy Holdings Ltd.:O 375,000 375,000 0.01 0.01 765,000 2012-02-27
70 0998 China CITIC Bank Corporation Limited:H 148,213 148,000 0.00 0.00 742,960 2012-02-27
71 0220 Uni-President China Holdings Ltd.:O 150,000 150,000 0.00 0.00 742,500 2012-02-27
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 346,988 346,000 0.01 0.01 719,680 2012-02-27
73 0891 Trinity Limited (BM):O 158,000 116,000 0.01 0.01 713,400 2012-02-27
74 3323 China National Building Material Company Limited:H 171,000 58,000 0.01 0.00 651,920 2012-02-27
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 388,000 140,000 0.01 0.00 533,400 2012-02-27
76 3360 Far East Horizon Limited:O 1,119,000 80,000 0.04 0.00 518,400 2012-02-27
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 510,000 2012-02-27
78 0506 China Foods Limited:O 117,705 78,000 0.00 0.00 503,880 2012-02-27
79 0751 Skyworth Group Limited:O 208,469 116,000 0.01 0.00 493,000 2012-02-27
80 0001 CK Hutchison Holdings Limited:O 4,000 4,000 0.00 0.00 436,000 2012-02-27
81 0142 FIRST PACIFIC COMPANY LIMITED:O 325,811 49,000 0.01 0.00 410,130 2012-02-27
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 89,250 21,500 0.01 0.00 346,150 2012-02-27
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,925 20,925 0.00 0.00 325,593 2012-02-27
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,000 46,000 0.00 0.00 309,580 2012-02-27
85 0069 SHANGRI-LA ASIA LIMITED:O 16,000 16,000 0.00 0.00 300,800 2012-02-27
86 2868 Beijing Capital Land Co., Ltd.:H 708,350 128,000 0.07 0.01 298,240 2012-02-27
87 1193 China Resources Gas Group Limited:O 30,601 26,000 0.00 0.00 293,280 2012-02-27
88 3368 Parkson Retail Group Limited:O 28,000 28,000 0.00 0.00 262,360 2012-02-27
89 1211 BYD COMPANY LIMITED:H 9,000 9,000 0.00 0.00 228,600 2012-02-27
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 160,500 25,000 0.01 0.00 227,750 2012-02-27
91 1234 China Lilang Limited:O 27,000 27,000 0.00 0.00 218,700 2012-02-27
92 2233 WEST CHINA CEMENT LIMITED:O 108,000 108,000 0.00 0.00 201,960 2012-02-27
93 2010 Real Nutriceutical Group Limited:O 357,008 64,000 0.03 0.01 181,760 2012-02-27
94 2133 Greenway Mining Group Limited:O 245,000 85,000 0.01 0.00 170,000 2012-02-27
95 1700 Springland International Holdings Limited:O 72,000 33,000 0.00 0.00 169,620 2012-02-27
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,114 8,750 0.01 0.00 167,475 2012-02-27
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 230,772 11,200 0.03 0.00 160,608 2012-02-27
98 0010 HANG LUNG GROUP LIMITED:O 3,000 3,000 0.00 0.00 160,050 2012-02-27
99 0038 FIRST TRACTOR COMPANY LIMITED:H 332,000 16,000 0.08 0.00 138,560 2012-02-27
100 1618 Metallurgical Corporation of China Ltd.:H 2,668,813 63,313 0.09 0.00 134,224 2012-02-27
101 0933 Brightoil Petroleum (Holdings) Limited:O 293,000 52,000 0.00 0.00 130,000 2012-02-27
102 1968 Peak Sport Products Co., Limited:O 50,000 50,000 0.00 0.00 113,000 2012-02-27
103 2778 Champion Real Estate Investment Trust:Unit 1,643,205 31,000 0.03 0.00 106,640 2012-02-27
104 2727 Shanghai Electric Group Company Limited:H 424,000 24,000 0.01 0.00 101,280 2012-02-27
105 1122 QINGLING MOTORS CO. LTD:H 386,144 40,000 0.03 0.00 100,400 2012-02-27
106 3983 China BlueChemical Ltd.:H 1,299,300 16,000 0.07 0.00 98,240 2012-02-27
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 530,000 66,000 0.02 0.00 95,040 2012-02-27
108 0670 China Eastern Airlines Corporation Limited:H 32,000 32,000 0.00 0.00 92,160 2012-02-27
109 0823 Link Real Estate Investment Trust:Unit 309,500 3,000 0.01 0.00 85,950 2012-02-27
110 1200 Midland Holdings Limited (BM):O 64,000 18,000 0.01 0.00 85,320 2012-02-27
111 0087 SWIRE PACIFIC LIMITED:B 21,500 5,000 0.00 0.00 84,500 2012-02-27
112 2008 Phoenix Media Investment (Holdings) Limited:O 28,000 28,000 0.00 0.00 83,160 2012-02-27
113 0302 OCBC Bank (Hong Kong) Limited:O 1,000 1,000 0.00 0.00 74,250 2012-02-27
114 0753 Air China Limited:H 2,402,927 12,000 0.05 0.00 67,080 2012-02-27
115 1368 Xtep International Holdings Limited:O 266,829 20,500 0.01 0.00 59,860 2012-02-27
116 3818 China Dongxiang (Group) Co., Ltd.:O 41,000 41,000 0.00 0.00 59,040 2012-02-27
117 0746 Lee & Man Chemical Company Limited:O 22,000 8,000 0.00 0.00 53,600 2012-02-27
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 242,000 14,000 0.04 0.00 53,340 2012-02-27
119 1378 China Hongqiao Group Limited:O 173,500 10,000 0.00 0.00 50,400 2012-02-27
120 0951 CHAOWEI POWER HOLDINGS LIMITED:O 98,000 13,000 0.01 0.00 48,750 2012-02-27
121 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 14,000 0.00 0.00 48,580 2012-02-27
122 1999 Man Wah Holdings Limited:O 318,400 8,400 0.03 0.00 46,872 2012-02-27
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 271,556 8,358 0.01 0.00 39,450 2012-02-27
124 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,258 3,000 0.00 0.00 38,460 2012-02-27
125 2228 CECEP COSTIN New Materials Group Limited:O 107,000 10,000 0.01 0.00 37,200 2012-02-27
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 206,161 10,000 0.02 0.00 35,600 2012-02-27
127 0480 HKR INTERNATIONAL LIMITED:O 61,656 11,200 0.00 0.00 34,496 2012-02-27
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 808,000 14,000 0.07 0.00 33,320 2012-02-27
129 3933 United Laboratories International Holdings Limited (The):O 6,000 6,000 0.00 0.00 33,300 2012-02-27
130 0555 REXLot Holdings Limited:O 125,000 50,000 0.00 0.00 32,000 2012-02-27
131 0468 Greatview Aseptic Packaging Company Limited:O 653,000 8,000 0.05 0.00 29,040 2012-02-27
132 0435 Sunlight Real Estate Investment Trust:Unit 169,000 11,000 0.01 0.00 26,730 2012-02-27
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,800 1,400 0.00 0.00 24,948 2012-02-27
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 22,900 2012-02-27
135 2299 Billion Industrial Holdings Limited:O 21,000 4,000 0.00 0.00 18,400 2012-02-27
136 0124 Guangdong Land Holdings Limited:O 39,999 6,000 0.00 0.00 16,740 2012-02-27
137 0941 China Mobile Limited (HK):O 200 200 0.00 0.00 16,240 2012-02-27
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,763 2,000 0.04 0.00 15,740 2012-02-27
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 38,000 4,000 0.01 0.00 10,760 2012-02-27
140 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 1,000 0.00 0.00 9,080 2012-02-27
141 0814 Beijing Jingkelong Company Limited:H 32,000 1,000 0.02 0.00 7,560 2012-02-27
142 0546 Fufeng Group Limited:O 2,000 2,000 0.00 0.00 7,520 2012-02-27
143 1052 Yuexiu Transport Infrastructure Limited:O 28,001 2,000 0.00 0.00 6,980 2012-02-27
144 0331 PCD STORES (GROUP) LIMITED:O 10,000 4,000 0.00 0.00 5,520 2012-02-27
145 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 0.00 5,275 2012-02-27
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 177,073 2,000 0.01 0.00 3,660 2012-02-27
147 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 328,722 1,000 0.04 0.00 2,620 2012-02-27
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 246 246 0.00 0.00 713 2012-02-27
149 1039 Changyou International Group Limited:O 0 -1,000 0.00 -0.00 -1,330 2012-02-27
150 3322 Win Hanverky Holdings Limited:O 808,000 -2,000 0.06 -0.00 -1,700 2012-02-27
151 0656 FOSUN INTERNATIONAL LIMITED:O 0 -500 0.00 -0.00 -2,415 2012-02-27
152 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -4,160 2012-02-27
153 2626 Hunan Nonferrous Metals Corporation Limited:H 212,953 -2,000 0.01 -0.00 -4,760 2012-02-27
154 0818 Hi Sun Technology (China) Limited:O 51,000 -3,000 0.00 -0.00 -5,340 2012-02-27
155 0931 China HK Power Smart Energy Group Limited:O 2,858,354 -50,000 0.04 -0.00 -5,700 2012-02-27
156 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -5,720 2012-02-27
157 0990 Deep Source Holdings Limited:O 2,970,000 -30,000 0.08 -0.00 -7,650 2012-02-27
158 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -8,080 2012-02-27
159 2268 Youyuan International Holdings Limited:O 159,000 -4,000 0.02 -0.00 -8,240 2012-02-27
160 0660 Wai Chun Bio-Technology Limited:O 630,000 -80,000 0.00 -0.00 -8,400 2012-02-27
161 1966 China SCE Group Holdings Limited:O 192,000 -5,000 0.01 -0.00 -8,650 2012-02-27
162 1083 Towngas Smart Energy Company Limited:O 0 -2,000 0.00 -0.00 -9,060 2012-02-27
163 0228 China Energy Development Holdings Limited:O 5,994,000 -80,000 0.08 -0.00 -9,360 2012-02-27
164 1685 Boer Power Holdings Limited:O 1,453,000 -4,000 0.19 -0.00 -12,720 2012-02-27
165 0066 MTR CORPORATION LIMITED:O 100,007 -500 0.00 -0.00 -13,525 2012-02-27
166 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,259,670 -11,000 0.17 -0.00 -16,500 2012-02-27
167 0163 Emperor International Holdings Limited:O 93 -11,160 0.00 -0.00 -16,517 2012-02-27
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 252,000 -8,000 0.01 -0.00 -17,440 2012-02-27
169 2313 Shenzhou International Group Holdings Limited:O 43,700 -1,300 0.00 -0.00 -17,576 2012-02-27
170 0825 New World Department Store China Limited:O 54,684 -4,000 0.00 -0.00 -18,960 2012-02-27
171 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 -1,500 0.01 -0.00 -20,760 2012-02-27
172 0285 BYD Electronic (International) Company Limited:O 5,000 -7,000 0.00 -0.00 -20,930 2012-02-27
173 1098 ROAD KING INFRASTRUCTURE LIMITED:O 26,500 -4,000 0.00 -0.00 -21,000 2012-02-27
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 134,943 -5,000 0.03 -0.00 -23,550 2012-02-27
175 0575 Regent Pacific Group Limited:O 4,600,000 -100,000 0.13 -0.00 -24,300 2012-02-27
176 2038 FIH Mobile Limited:O 61,000 -5,000 0.00 -0.00 -26,850 2012-02-27
177 3398 CHINA TING GROUP HOLDINGS LIMITED:O 630,000 -54,000 0.03 -0.00 -29,160 2012-02-27
178 0366 Luks Group (Vietnam Holdings) Company Limited:O 282,480 -16,000 0.06 -0.00 -29,280 2012-02-27
179 0958 Huaneng Renewables Corporation Limited:H 390,000 -16,000 0.01 -0.00 -29,920 2012-02-27
180 0357 Hainan Meilan International Airport Company Limited:H 11,000 -5,000 0.00 -0.00 -30,200 2012-02-27
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 373,403 -14,000 0.11 -0.00 -30,240 2012-02-27
182 0819 Tianneng Power International Limited:O 168,388 -8,000 0.02 -0.00 -32,800 2012-02-27
183 0067 China Lumena New Materials Corp.:O 640,502 -17,106 0.01 -0.00 -35,067 2012-02-27
184 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -39,040 2012-02-27
185 0375 YGM TRADING LIMITED:O 0 -2,000 0.00 -0.00 -39,360 2012-02-27
186 0873 China Taifeng Beddings Holdings Limited:O 187,000 -12,000 0.02 -0.00 -40,200 2012-02-27
187 8167 Neo Telemedia Limited:O 1,272,000 -112,000 0.06 -0.00 -40,320 2012-02-27
188 0337 Greenland Hong Kong Holdings Limited:O 22,000 -20,000 0.00 -0.00 -40,800 2012-02-27
189 0806 Value Partners Group Limited:O 378,000 -8,000 0.02 -0.00 -42,960 2012-02-27
190 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 204,082 -4,000 0.05 -0.00 -43,840 2012-02-27
191 1033 Sinopec Oilfield Service Corporation:H 594,238 -20,000 0.04 -0.00 -45,200 2012-02-27
192 1238 Powerlong Real Estate Holdings Limited:O 469,000 -29,000 0.01 -0.00 -46,690 2012-02-27
193 0486 UNITED COMPANY RUSAL, IPJSC:O 107,264 -7,000 0.00 -0.00 -47,110 2012-02-27
194 1333 China Zhongwang Holdings Limited:O 453,200 -14,400 0.01 -0.00 -48,240 2012-02-27
195 0024 BURWILL HOLDINGS LIMITED:O 2,478,000 -318,000 0.05 -0.01 -52,470 2012-02-27
196 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 784,000 -72,000 0.06 -0.01 -52,560 2012-02-27
197 0088 TAI CHEUNG HOLDINGS LIMITED:O 554,000 -11,000 0.09 -0.00 -57,200 2012-02-27
198 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,500 -3,000 0.00 -0.00 -59,700 2012-02-27
199 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 -14,000 0.00 -0.00 -60,060 2012-02-27
200 1899 Xingda International Holdings Limited:O 1,169,000 -15,000 0.08 -0.00 -61,050 2012-02-27
201 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 260,000 -21,000 0.03 -0.00 -64,680 2012-02-27
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -2,000 0.00 -0.00 -65,900 2012-02-27
203 0073 ASIAN CITRUS HOLDINGS LIMITED:O 204,393 -15,000 0.02 -0.00 -68,100 2012-02-27
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 618,022 -14,000 0.05 -0.00 -104,440 2012-02-27
205 1038 CK Infrastructure Holdings Limited:O 2,200 -2,379 0.00 -0.00 -104,676 2012-02-27
206 0975 Mongolian Mining Corporation:O 132,500 -15,500 0.00 -0.00 -106,485 2012-02-27
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 73,000 -14,000 0.00 -0.00 -107,520 2012-02-27
208 1910 Samsonite Group S.A.:O 290,341 -9,000 0.02 -0.00 -125,820 2012-02-27
209 1882 Haitian International Holdings Limited:O 77,679 -17,000 0.00 -0.00 -135,320 2012-02-27
210 0552 China Communications Services Corporation Limited:H 390,000 -36,000 0.02 -0.00 -143,280 2012-02-27
211 0973 L'Occitane International S.A.:O 1,103,975 -9,000 0.07 -0.00 -159,480 2012-02-27
212 2878 Solomon Systech (International) Limited:O 38,854,433 -670,000 1.58 -0.03 -163,480 2012-02-27
213 3389 Hengdeli Holdings Limited:O 0 -48,000 0.00 -0.00 -165,600 2012-02-27
214 1007 Longhui International Holdings Limited:O 14,078 -96,000 0.00 -0.01 -175,680 2012-02-27
215 0903 TPV TECHNOLOGY LIMITED:O 0 -76,000 0.00 -0.00 -182,400 2012-02-27
216 0566 Hanergy Thin Film Power Group Limited:O 9,206,473 -776,000 0.07 -0.01 -213,400 2012-02-27
217 0904 China Green (Holdings) Limited:O 102,000 -78,000 0.01 -0.01 -235,560 2012-02-27
218 0916 China Longyuan Power Group Corporation Limited:H 0 -38,000 0.00 -0.00 -237,500 2012-02-27
219 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 -24,000 0.00 -0.00 -240,960 2012-02-27
220 2128 China Lesso Group Holdings Limited:O 547,096 -50,000 0.02 -0.00 -246,000 2012-02-27
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 -73,000 0.00 -0.00 -299,300 2012-02-27
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,900 -23,000 0.00 -0.00 -323,840 2012-02-27
223 0303 VTECH HOLDINGS LIMITED:O 7,100 -3,900 0.00 -0.00 -349,245 2012-02-27
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -87,000 0.00 -0.00 -397,590 2012-02-27
225 1766 CRRC Corporation Limited:H 98,300 -72,000 0.00 -0.00 -429,120 2012-02-27
226 1818 Zhaojin Mining Industry Company Limited:H 220,500 -28,500 0.03 -0.00 -435,480 2012-02-27
227 0384 CHINA GAS HOLDINGS LIMITED:O 0 -122,000 0.00 -0.00 -453,840 2012-02-27
228 0390 CHINA RAILWAY GROUP LIMITED:H 1,691,500 -188,000 0.04 -0.00 -575,280 2012-02-27
229 1101 China Huarong Energy Company Limited:O 283,240 -210,000 0.00 -0.00 -583,800 2012-02-27
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -142,000 0.00 -0.01 -654,620 2012-02-27
231 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,625 -22,800 0.00 -0.01 -661,200 2012-02-27
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,688 -36,000 0.00 -0.00 -671,040 2012-02-27
233 0242 SHUN TAK HOLDINGS LIMITED:O 8,227 -208,101 0.00 -0.01 -682,571 2012-02-27
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -254,055 0.00 -0.01 -706,273 2012-02-27
235 0148 Kingboard Holdings Limited:O 0 -24,800 0.00 -0.00 -727,880 2012-02-27
236 3308 Golden Eagle Retail Group Limited:O 0 -39,000 0.00 -0.00 -740,220 2012-02-27
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -228,000 0.00 -0.00 -747,840 2012-02-27
238 1109 CHINA RESOURCES LAND LIMITED:O 0 -54,000 0.00 -0.00 -800,280 2012-02-27
239 1029 IRC LIMITED:O 1,572,156 -661,922 0.05 -0.02 -886,975 2012-02-27
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -32,000 0.00 -0.00 -892,800 2012-02-27
241 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 706,926 -462,230 0.03 -0.02 -929,082 2012-02-27
242 0123 Yuexiu Property Company Limited:O 0 -604,850 0.00 -0.01 -955,663 2012-02-27
243 2866 COSCO SHIPPING Development Co., Ltd.:H 6,440,639 -380,410 0.17 -0.01 -977,654 2012-02-27
244 0004 Wharf (Holdings) Limited (The):O 2 -22,000 0.00 -0.00 -1,029,600 2012-02-27
245 3328 Bank of Communications Co., Ltd.:H 0 -178,000 0.00 -0.00 -1,078,680 2012-02-27
246 0999 I.T LIMITED:O 1,734,000 -222,000 0.14 -0.02 -1,134,420 2012-02-27
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 172,041 -273,159 0.00 -0.01 -1,139,073 2012-02-27
248 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -82,000 0.00 -0.00 -1,216,880 2012-02-27
249 0813 Shimao Group Holdings Limited:O 778,293 -125,329 0.02 -0.00 -1,283,369 2012-02-27
250 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 -88,000 0.00 -0.00 -1,295,360 2012-02-27
251 3993 CMOC Group Limited (CN):H 266,000 -335,000 0.02 -0.03 -1,306,500 2012-02-27
252 0763 ZTE CORPORATION:H 0 -59,600 0.00 -0.01 -1,385,700 2012-02-27
253 0358 Jiangxi Copper Company Limited:H 90 -71,260 0.00 -0.01 -1,492,897 2012-02-27
254 0210 Daphne International Holdings Limited:O 204,000 -166,000 0.01 -0.01 -1,553,760 2012-02-27
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -30,000 0.00 -0.00 -1,558,500 2012-02-27
256 0868 XINYI GLASS HOLDINGS LIMITED:O 137,137 -346,000 0.00 -0.01 -1,563,920 2012-02-27
257 1111 Chong Hing Bank Limited:O 0 -114,405 0.00 -0.03 -1,590,230 2012-02-27
258 0887 Emperor Watch & Jewellery Limited:O 160,000 -1,500,000 0.00 -0.02 -1,710,000 2012-02-27
259 0144 China Merchants Port Holdings Company Limited:O 144,816 -68,737 0.01 -0.00 -1,849,025 2012-02-27
260 6808 SUN ART RETAIL GROUP LIMITED:O 2,633,190 -183,000 0.03 -0.00 -1,910,520 2012-02-27
261 3900 Greentown China Holdings Limited:O 2,321,974 -345,500 0.14 -0.02 -2,114,460 2012-02-27
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,067,500 -435,539 0.04 -0.02 -2,216,894 2012-02-27
263 6030 CITIC Securities Company Limited:H 497,500 -162,000 0.04 -0.01 -2,744,280 2012-02-27
264 2331 LI NING COMPANY LIMITED:O 0 -299,790 0.00 -0.03 -2,824,022 2012-02-27
265 0538 Ajisen (China) Holdings Limited:O 362,550 -272,000 0.03 -0.03 -2,828,800 2012-02-27
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 -514,000 0.00 -0.04 -2,940,080 2012-02-27
267 0881 Zhongsheng Group Holdings Limited:O 0 -219,508 0.00 -0.01 -3,261,889 2012-02-27
268 1208 MMG Limited (HK):O 88,000 -796,000 0.00 -0.02 -3,359,120 2012-02-27
269 1055 China Southern Airlines Company Limited:H 0 -1,033,000 0.00 -0.04 -3,832,430 2012-02-27
270 1072 Dongfang Electric Corporation Limited:H 0 -195,400 0.00 -0.06 -4,025,240 2012-02-27
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -398,000 0.00 -0.01 -4,202,880 2012-02-27
272 1068 China Yurun Food Group Limited:O 1,490,248 -387,000 0.08 -0.02 -4,295,700 2012-02-27
273 0569 China Automation Group Limited:O 0 -1,669,000 0.00 -0.16 -4,356,090 2012-02-27
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 351,000 -361,000 0.00 -0.00 -4,577,480 2012-02-27
275 0857 PETROCHINA COMPANY LIMITED:H 167,200 -470,655 0.00 -0.00 -5,412,533 2012-02-27
276 0848 Maoye International Holdings Limited:O 64,000 -2,688,000 0.00 -0.05 -5,483,520 2012-02-27
277 1728 China ZhengTong Auto Services Holdings Limited:O 572,500 -613,500 0.03 -0.03 -5,515,365 2012-02-27
278 0700 TENCENT HOLDINGS LIMITED:O 0 -29,900 0.00 -0.00 -5,896,280 2012-02-27
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,183,624 -524,400 0.08 -0.04 -6,187,920 2012-02-27
280 0410 SOHO CHINA LIMITED:O 2,684,008 -1,176,828 0.05 -0.02 -6,531,395 2012-02-27
281 1913 PRADA S.P.A.:O 869,090 -162,190 0.03 -0.01 -6,990,389 2012-02-27
282 3918 NagaCorp Ltd.:O 526,000 -3,037,000 0.03 -0.15 -9,019,890 2012-02-27
283 0083 SINO LAND COMPANY LIMITED:O 9 -709,056 0.00 -0.01 -9,784,973 2012-02-27
284 0914 Anhui Conch Cement Company Limited:H 0 -430,500 0.00 -0.03 -11,795,700 2012-02-27
285 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -24,350,085 0.00 -0.15 -12,905,545 2012-02-27
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 -281,000 0.00 -0.01 -13,502,050 2012-02-27
287 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,096 -1,277,600 0.00 -0.07 -13,695,872 2012-02-27
288 2777 Guangzhou R&F Properties Co., Ltd.:H 963,200 -1,482,087 0.09 -0.15 -15,235,854 2012-02-27
289 0189 DONGYUE GROUP LIMITED:O 201,351 -2,424,000 0.01 -0.11 -18,689,040 2012-02-27
290 1313 China Resources Building Materials Technology Holdings Limited:O 4,741,000 -3,600,000 0.07 -0.06 -24,480,000 2012-02-27
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,359,600 -3,166,400 0.01 -0.02 -27,167,712 2012-02-27
292 0883 CNOOC LIMITED:O 301,715 -1,932,200 0.00 -0.00 -33,272,484 2012-02-27
293 1398 Industrial and Commercial Bank of China Limited:H 9,328,161 -11,984,833 0.01 -0.01 -66,156,278 2012-02-27
294 3988 BANK OF CHINA LIMITED:H 0 -33,514,626 0.00 -0.04 -110,263,120 2012-02-27
295 1988 China Minsheng Banking Corp., Ltd.:H 16,503,589 -17,124,336 0.40 -0.41 -125,350,140 2012-02-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top