UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-05-02 to 2012-05-03

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 0189 DONGYUE GROUP LIMITED:O 265,903,636 265,681,636 12.54 12.53 1,588,776,183 2012-05-03
2 0511 TELEVISION BROADCASTS LIMITED:O 1,781,390 1,781,390 0.41 0.41 98,956,215 2012-05-03
3 0728 CHINA TELECOM CORPORATION LIMITED:H 14,801,632 12,996,000 0.11 0.09 53,673,480 2012-05-03
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,837,843 1,791,224 0.04 0.04 43,526,743 2012-05-03
5 2899 ZIJIN MINING GROUP CO., LTD.:H 29,633,124 16,716,124 0.49 0.28 42,960,439 2012-05-03
6 0101 HANG LUNG PROPERTIES LIMITED:O 1,374,000 1,320,000 0.03 0.03 37,818,000 2012-05-03
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,504,497 3,925,992 2.07 0.32 31,525,716 2012-05-03
8 0683 KERRY PROPERTIES LIMITED:O 783,224 659,221 0.05 0.05 23,666,034 2012-05-03
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 621,763 421,772 0.09 0.06 20,013,081 2012-05-03
10 1299 AIA Group Limited:O 1,021,200 671,200 0.01 0.01 18,961,400 2012-05-03
11 0941 China Mobile Limited (HK):O 273,500 168,500 0.00 0.00 15,004,925 2012-05-03
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,980,324 3,445,824 0.07 0.06 12,301,592 2012-05-03
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,515,000 3,300,000 0.20 0.09 11,649,000 2012-05-03
14 0823 Link Real Estate Investment Trust:Unit 375,500 336,500 0.02 0.01 10,801,650 2012-05-03
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 443,150 82,440 0.04 0.01 10,329,732 2012-05-03
16 0220 Uni-President China Holdings Ltd.:O 1,502,049 1,309,000 0.04 0.04 9,450,980 2012-05-03
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 654,000 654,000 0.01 0.01 8,802,840 2012-05-03
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,903,311 515,719 0.28 0.05 8,664,079 2012-05-03
19 1072 Dongfang Electric Corporation Limited:H 432,800 380,200 0.13 0.11 7,870,140 2012-05-03
20 1025 WUMART STORES, INC.:H 404,000 404,000 0.08 0.08 7,263,920 2012-05-03
21 0011 HANG SENG BANK, LIMITED:O 64,701 64,700 0.00 0.00 6,955,250 2012-05-03
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,489,000 1,682,543 0.03 0.01 5,989,853 2012-05-03
23 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500,057 297,000 0.03 0.02 5,322,240 2012-05-03
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 539,000 424,400 0.04 0.03 4,872,112 2012-05-03
25 1928 Sands China Ltd.:O 560,646 150,400 0.01 0.00 4,587,200 2012-05-03
26 1099 SINOPHARM GROUP CO. LTD.:H 213,200 213,200 0.03 0.03 4,285,320 2012-05-03
27 1766 CRRC Corporation Limited:H 1,537,683 637,000 0.08 0.03 3,936,660 2012-05-03
28 0272 SHUI ON LAND LIMITED:O 2,202,839 1,149,339 0.04 0.02 3,873,272 2012-05-03
29 1171 Yankuang Energy Group Company Limited:H 2,596,000 228,000 0.13 0.01 3,739,200 2012-05-03
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,800 64,300 0.01 0.01 3,366,105 2012-05-03
31 0763 ZTE CORPORATION:H 512,200 180,000 0.08 0.03 3,340,800 2012-05-03
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 896,470 145,000 0.20 0.03 3,197,250 2012-05-03
33 6823 HKT Limited (KY):O 12,076,399 460,000 0.19 0.01 2,819,800 2012-05-03
34 6837 Haitong Securities Co., Ltd.:H 234,800 234,800 0.02 0.02 2,700,200 2012-05-03
35 2009 BBMG Corporation:H 2,223,500 410,500 0.19 0.04 2,627,200 2012-05-03
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 589,811 441,811 0.05 0.03 2,209,055 2012-05-03
37 3339 Lonking Holdings Limited:O 706,000 706,000 0.02 0.02 1,997,980 2012-05-03
38 0297 Sinofert Holdings Limited:O 1,126,490 1,048,490 0.02 0.01 1,782,433 2012-05-03
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 175,976 175,976 0.01 0.01 1,553,868 2012-05-03
40 1833 Intime Retail (Group) Company Limited:O 273,441 148,337 0.01 0.01 1,539,738 2012-05-03
41 0868 XINYI GLASS HOLDINGS LIMITED:O 1,495,962 298,000 0.04 0.01 1,513,840 2012-05-03
42 3900 Greentown China Holdings Limited:O 486,500 246,500 0.03 0.02 1,373,005 2012-05-03
43 1387 China Dili Group:O 6,772,500 2,934,500 0.03 0.01 1,349,870 2012-05-03
44 0631 Sany Heavy Equipment International Holdings Company Limited:O 454,000 228,000 0.01 0.01 1,326,960 2012-05-03
45 3993 CMOC Group Limited (CN):H 697,490 361,474 0.05 0.03 1,138,643 2012-05-03
46 0067 China Lumena New Materials Corp.:O 1,313,000 729,000 0.02 0.01 1,057,050 2012-05-03
47 0975 Mongolian Mining Corporation:O 5,872,092 164,500 0.16 0.00 1,042,930 2012-05-03
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 253,168 245,600 0.05 0.05 943,104 2012-05-03
49 0817 China Jinmao Holdings Group Limited:O 2,998,000 420,000 0.03 0.00 911,400 2012-05-03
50 1728 China ZhengTong Auto Services Holdings Limited:O 494,210 119,210 0.02 0.01 894,075 2012-05-03
51 3323 China National Building Material Company Limited:H 85,398 85,398 0.00 0.00 864,228 2012-05-03
52 2357 AviChina Industry & Technology Company Limited:H 488,000 228,000 0.02 0.01 800,280 * 2012-05-03
53 3308 Golden Eagle Retail Group Limited:O 104,473 35,473 0.01 0.00 753,801 2012-05-03
54 1968 Peak Sport Products Co., Limited:O 2,491,000 409,000 0.12 0.02 744,380 2012-05-03
55 0486 UNITED COMPANY RUSAL, IPJSC:O 271,898 136,000 0.00 0.00 737,120 2012-05-03
56 0587 Hua Han Health Industry Holdings Limited:O 480,000 480,000 0.02 0.02 700,800 2012-05-03
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 438,000 94,000 0.01 0.00 666,460 2012-05-03
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,664,223 216,000 0.03 0.00 648,000 2012-05-03
59 1101 China Huarong Energy Company Limited:O 294,000 294,000 0.00 0.00 590,940 2012-05-03
60 2331 LI NING COMPANY LIMITED:O 80,500 79,500 0.01 0.01 576,375 2012-05-03
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,156,950 209,050 0.04 0.01 570,707 2012-05-03
62 3933 United Laboratories International Holdings Limited (The):O 562,000 166,000 0.04 0.01 517,920 2012-05-03
63 3888 Kingsoft Corporation Limited:O 769,000 143,000 0.07 0.01 516,230 2012-05-03
64 1193 China Resources Gas Group Limited:O 41,113 32,000 0.00 0.00 483,200 2012-05-03
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 382,000 55,000 0.02 0.00 468,050 2012-05-03
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,319,000 1,119,000 0.01 0.00 436,410 2012-05-03
67 2222 NVC International Holdings Limited:O 144,000 144,000 0.00 0.00 434,880 2012-05-03
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 256,000 154,000 0.01 0.01 420,420 2012-05-03
69 2038 FIH Mobile Limited:O 151,590 107,000 0.00 0.00 403,390 2012-05-03
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 9,000 0.00 0.00 391,050 2012-05-03
71 0806 Value Partners Group Limited:O 156,700 79,000 0.01 0.00 383,150 2012-05-03
72 3818 China Dongxiang (Group) Co., Ltd.:O 319,000 319,000 0.01 0.01 344,520 2012-05-03
73 0002 CLP HOLDINGS LIMITED:O 21,002 5,000 0.00 0.00 334,250 2012-05-03
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 24,000 0.00 0.00 329,760 2012-05-03
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 219,616 48,000 0.11 0.02 323,520 2012-05-03
76 1886 China Huiyuan Juice Group Limited:O 306,000 105,500 0.02 0.01 281,685 2012-05-03
77 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,000 56,000 0.00 0.00 280,000 2012-05-03
78 0753 Air China Limited:H 48,000 48,000 0.00 0.00 276,000 2012-05-03
79 0552 China Communications Services Corporation Limited:H 1,104,891 66,000 0.05 0.00 268,620 2012-05-03
80 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,600 2,400 0.00 0.00 264,000 2012-05-03
81 0569 China Automation Group Limited:O 330,000 115,000 0.03 0.01 248,400 2012-05-03
82 0276 Mongolia Energy Corporation Limited:O 469,187 370,000 0.01 0.01 244,200 2012-05-03
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 733,800 50,000 0.06 0.00 235,000 2012-05-03
84 0691 China Shanshui Cement Group Limited:O 772,000 38,000 0.03 0.00 234,460 2012-05-03
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 160,768 103,000 0.02 0.01 216,300 2012-05-03
86 3808 SINOTRUK (HONG KONG) LIMITED:O 68,873 45,373 0.00 0.00 214,161 2012-05-03
87 0891 Trinity Limited (BM):O 464,000 30,000 0.03 0.00 200,700 2012-05-03
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 84,000 16,000 0.01 0.00 193,600 2012-05-03
89 0828 DYNASTY FINE WINES GROUP LIMITED:O 150,974 122,000 0.01 0.01 184,220 2012-05-03
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 347,073 102,000 0.02 0.01 182,580 2012-05-03
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 60,000 0.00 0.00 174,000 2012-05-03
92 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 30,000 0.01 0.00 168,900 2012-05-03
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 121,919 28,919 0.00 0.00 147,198 2012-05-03
94 1105 SING TAO NEWS CORPORATION LIMITED:O 100,000 100,000 0.01 0.01 112,000 2012-05-03
95 1888 Kingboard Laminates Holdings Limited:O 30,500 30,500 0.00 0.00 106,140 2012-05-03
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 98,000 34,000 0.01 0.00 98,260 2012-05-03
97 2228 CECEP COSTIN New Materials Group Limited:O 248,000 25,000 0.03 0.00 92,750 2012-05-03
98 0999 I.T LIMITED:O 212,658 22,000 0.02 0.00 88,880 2012-05-03
99 0242 SHUN TAK HOLDINGS LIMITED:O 20,227 20,000 0.00 0.00 65,200 2012-05-03
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,019 3,000 0.00 0.00 59,520 2012-05-03
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 164,000 10,000 0.02 0.00 51,800 2012-05-03
102 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,002 5,000 0.00 0.00 51,200 2012-05-03
103 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 6,000 0.00 0.00 48,480 2012-05-03
104 0375 YGM TRADING LIMITED:O 4,796 2,000 0.00 0.00 42,000 2012-05-03
105 0053 GUOCO GROUP LIMITED:O 106,627 627 0.03 0.00 40,974 2012-05-03
106 1836 Stella International Holdings Limited:O 47,900 2,000 0.01 0.00 39,960 2012-05-03
107 0656 FOSUN INTERNATIONAL LIMITED:O 100,000 8,500 0.00 0.00 39,185 2012-05-03
108 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 170,246 10,000 0.02 0.00 33,300 2012-05-03
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 94,000 6,000 0.01 0.00 29,460 2012-05-03
110 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 204,000 14,000 0.02 0.00 28,980 2012-05-03
111 0123 Yuexiu Property Company Limited:O 288,000 16,000 0.00 0.00 28,320 2012-05-03
112 0777 NetDragon Websoft Holdings Limited:O 69,500 4,500 0.01 0.00 24,390 2012-05-03
113 0818 Hi Sun Technology (China) Limited:O 18,000 18,000 0.00 0.00 20,700 2012-05-03
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,600 3,200 0.01 0.00 18,560 2012-05-03
115 1137 Hong Kong Technology Venture Company Limited:O 3,000 3,000 0.00 0.00 13,320 2012-05-03
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,000 1,000 0.01 0.00 11,220 2012-05-03
117 2020 ANTA Sports Products Limited:O 639,114 1,480 0.03 0.00 11,189 2012-05-03
118 1333 China Zhongwang Holdings Limited:O 7,600 2,800 0.00 0.00 9,184 2012-05-03
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 484,000 2,000 0.11 0.00 8,160 2012-05-03
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 8,100 2012-05-03
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 7,140 2012-05-03
122 0863 OSL Group Limited (KY):O 2,000 2,000 0.00 0.00 4,140 2012-05-03
123 0993 XinKong International Capital Holdings Limited:O 0 -2,000 0.00 -0.00 -400 2012-05-03
124 0151 Want Want China Holdings Limited:O 7,261,284 -97 0.05 -0.00 -899 2012-05-03
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 -1,000 0.00 -0.00 -3,740 2012-05-03
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 167,403 -2,000 0.05 -0.00 -3,860 2012-05-03
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -35,000 0.00 -0.00 -4,235 2012-05-03
128 0904 China Green (Holdings) Limited:O 355,063 -3,000 0.04 -0.00 -6,840 2012-05-03
129 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 241,000 -4,000 0.01 -0.00 -7,280 2012-05-03
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 419,862 -2,000 0.05 -0.00 -8,800 2012-05-03
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 642,000 -4,000 0.04 -0.00 -10,200 2012-05-03
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -482 0.00 -0.00 -10,435 2012-05-03
133 0177 Jiangsu Expressway Company Limited:H 0 -2,000 0.00 -0.00 -15,300 2012-05-03
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 131,234 -4,000 0.03 -0.00 -17,200 2012-05-03
135 0623 SinoMedia Holding Limited:O 708,000 -4,000 0.13 -0.00 -18,160 2012-05-03
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 278,000 -10,000 0.02 -0.00 -21,800 2012-05-03
137 0881 Zhongsheng Group Holdings Limited:O 0 -1,500 0.00 -0.00 -23,190 2012-05-03
138 0750 China Shuifa Singyes Energy Holdings Limited:O 320,000 -6,000 0.06 -0.00 -23,340 2012-05-03
139 2382 Sunny Optical Technology (Group) Company Limited:O 616,000 -9,000 0.06 -0.00 -23,400 2012-05-03
140 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 312,000 -12,000 0.07 -0.00 -24,480 2012-05-03
141 3393 Wasion Holdings Limited:O 92,000 -8,000 0.01 -0.00 -26,960 2012-05-03
142 1083 Towngas Smart Energy Company Limited:O 0 -6,000 0.00 -0.00 -33,960 2012-05-03
143 0825 New World Department Store China Limited:O 23,989 -7,000 0.00 -0.00 -35,980 2012-05-03
144 1883 CITIC Telecom International Holdings Limited:O 139,614 -24,000 0.01 -0.00 -36,480 2012-05-03
145 0866 China Qinfa Group Limited:O 832,000 -24,000 0.04 -0.00 -41,280 2012-05-03
146 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 60,846,644 -600,000 4.38 -0.04 -43,200 2012-05-03
147 0303 VTECH HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -43,350 2012-05-03
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -43,700 2012-05-03
149 2299 Billion Industrial Holdings Limited:O 216,500 -11,000 0.01 -0.00 -45,430 2012-05-03
150 1393 Hidili Industry International Development Limited:O 186,000 -17,000 0.01 -0.00 -47,260 2012-05-03
151 2012 SUNSHINE OILSANDS LTD.:O 33,078,000 -10,000 1.16 -0.00 -47,300 2012-05-03
152 0285 BYD Electronic (International) Company Limited:O 479,701 -23,000 0.02 -0.00 -53,590 2012-05-03
153 0522 ASMPT Limited:O 68,738 -500 0.02 -0.00 -54,350 2012-05-03
154 1198 Royale Home Holdings Limited:O 6,000 -24,000 0.00 -0.00 -60,000 2012-05-03
155 1338 BaWang International (Group) Holding Limited:O 0 -70,000 0.00 -0.00 -60,900 2012-05-03
156 3389 Hengdeli Holdings Limited:O 68,000 -20,000 0.00 -0.00 -62,800 2012-05-03
157 1882 Haitian International Holdings Limited:O 38,000 -7,000 0.00 -0.00 -63,000 2012-05-03
158 0538 Ajisen (China) Holdings Limited:O 31,829 -8,171 0.00 -0.00 -71,006 2012-05-03
159 0743 Asia Cement (China) Holdings Corporation:O 0 -19,400 0.00 -0.00 -75,854 2012-05-03
160 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,000 -146,000 0.00 -0.00 -77,380 2012-05-03
161 1208 MMG Limited (HK):O 1,138,000 -20,000 0.02 -0.00 -78,600 2012-05-03
162 1788 Guotai Junan International Holdings Limited:O 2,387,180 -29,042 0.15 -0.00 -81,318 2012-05-03
163 0163 Emperor International Holdings Limited:O 412,501 -60,000 0.01 -0.00 -87,600 2012-05-03
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 138,500 -47,500 0.00 -0.00 -90,250 2012-05-03
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 23,774 -12,000 0.01 -0.01 -102,840 2012-05-03
166 2878 Solomon Systech (International) Limited:O 13,324,433 -500,000 0.54 -0.02 -106,000 2012-05-03
167 2626 Hunan Nonferrous Metals Corporation Limited:H 175,444 -50,000 0.01 -0.00 -113,500 2012-05-03
168 0291 China Resources Beer (Holdings) Company Limited:O 52,000 -4,000 0.00 -0.00 -114,000 2012-05-03
169 6030 CITIC Securities Company Limited:H 2,500 -7,000 0.00 -0.00 -115,080 2012-05-03
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 390,000 -60,000 0.02 -0.00 -130,800 2012-05-03
171 0903 TPV TECHNOLOGY LIMITED:O 0 -76,673 0.00 -0.00 -142,612 2012-05-03
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,500 -33,000 0.00 -0.00 -142,890 2012-05-03
173 0010 HANG LUNG GROUP LIMITED:O 0 -3,000 0.00 -0.00 -145,800 2012-05-03
174 1813 KWG Group Holdings Limited:O 4,500 -29,000 0.00 -0.00 -146,740 2012-05-03
175 0951 CHAOWEI POWER HOLDINGS LIMITED:O 188,000 -43,000 0.02 -0.00 -149,210 2012-05-03
176 0589 Portico International Holdings Limited:O 322,589 -13,269 0.06 -0.00 -151,267 * 2012-05-03
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 392,646 -78,000 0.01 -0.00 -153,660 2012-05-03
178 0159 Brockman Mining Limited:O 1,731 -339,269 0.00 -0.01 -162,849 2012-05-03
179 0712 Comtec Solar Systems Group Limited:O 12,000 -154,000 0.00 -0.01 -166,320 2012-05-03
180 0302 OCBC Bank (Hong Kong) Limited:O 497,682 -2,000 0.17 -0.00 -168,100 2012-05-03
181 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 -18,000 0.00 -0.00 -168,660 2012-05-03
182 0819 Tianneng Power International Limited:O 576,388 -44,000 0.05 -0.00 -172,480 2012-05-03
183 0598 SINOTRANS LIMITED:H 15,876,261 -129,000 0.89 -0.01 -175,440 2012-05-03
184 0087 SWIRE PACIFIC LIMITED:B 65,000 -10,000 0.00 -0.00 -178,600 2012-05-03
185 3688 Top Spring International Holdings Limited:O 893,000 -57,000 0.09 -0.01 -181,830 2012-05-03
186 1186 China Railway Construction Corporation Limited:H 165,500 -30,500 0.01 -0.00 -185,440 2012-05-03
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 52,000 -348,000 0.00 -0.02 -187,920 2012-05-03
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -16,000 0.00 -0.00 -205,440 2012-05-03
189 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 91,000 -15,000 0.00 -0.00 -225,000 2012-05-03
190 0019 SWIRE PACIFIC LIMITED:A 80,000 -2,500 0.01 -0.00 -231,125 2012-05-03
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 800 -14,668 0.00 -0.00 -242,022 2012-05-03
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,747 -473,940 0.00 -0.00 -251,188 2012-05-03
193 1555 MIE Holdings Corporation:O 40,987 -127,013 0.00 -0.00 -288,320 2012-05-03
194 0958 Huaneng Renewables Corporation Limited:H 36,000 -164,000 0.00 -0.01 -303,400 2012-05-03
195 0814 Beijing Jingkelong Company Limited:H 605,000 -47,000 0.33 -0.03 -321,010 2012-05-03
196 0887 Emperor Watch & Jewellery Limited:O 635,000 -320,000 0.01 -0.00 -336,000 2012-05-03
197 1910 Samsonite Group S.A.:O 207,841 -21,000 0.01 -0.00 -338,940 2012-05-03
198 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,500 -13,000 0.00 -0.00 -346,450 2012-05-03
199 0267 CITIC Limited (HK):O 0 -28,000 0.00 -0.00 -358,960 2012-05-03
200 0148 Kingboard Holdings Limited:O 25,000 -17,000 0.00 -0.00 -368,050 2012-05-03
201 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 63,500 -26,500 0.01 -0.00 -399,090 2012-05-03
202 1109 CHINA RESOURCES LAND LIMITED:O 40,000 -27,000 0.00 -0.00 -410,400 2012-05-03
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -160,000 0.00 -0.00 -440,000 2012-05-03
204 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -33,086 0.00 -0.00 -456,587 2012-05-03
205 1211 BYD COMPANY LIMITED:H 279,500 -23,500 0.04 -0.00 -471,175 2012-05-03
206 0709 GIORDANO INTERNATIONAL LIMITED:O 32,000 -70,000 0.00 -0.00 -500,500 2012-05-03
207 0916 China Longyuan Power Group Corporation Limited:H 509,641 -90,946 0.02 -0.00 -539,310 2012-05-03
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,146 -304,000 0.00 -0.01 -541,120 2012-05-03
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 -119,000 0.00 -0.00 -546,210 2012-05-03
210 1618 Metallurgical Corporation of China Ltd.:H 152,000 -314,000 0.01 -0.01 -549,500 2012-05-03
211 0606 China Agri-Industries Holdings Limited:O 0 -100,000 0.00 -0.00 -574,000 2012-05-03
212 1117 China Modern Dairy Holdings Ltd.:O 0 -284,000 0.00 -0.01 -602,080 2012-05-03
213 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -90,251 0.00 -0.00 -750,888 2012-05-03
214 0493 GOME Retail Holdings Limited:O 0 -600,000 0.00 -0.00 -756,000 2012-05-03
215 1388 Embry Holdings Limited:O 3,036,000 -184,000 0.74 -0.04 -796,720 2012-05-03
216 2010 Real Nutriceutical Group Limited:O 3,159,000 -422,000 0.28 -0.04 -907,300 2012-05-03
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 110,000 -66,000 0.00 -0.00 -921,360 2012-05-03
218 0489 DongFeng Motor Group Company Limited (CN):H 400,001 -74,000 0.01 -0.00 -1,077,440 2012-05-03
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -68,900 0.00 -0.01 -1,080,352 2012-05-03
220 2007 Country Garden Holdings Company Limited:O 5,419,147 -362,266 0.03 -0.00 -1,173,742 2012-05-03
221 0390 CHINA RAILWAY GROUP LIMITED:H 1,130,954 -409,000 0.03 -0.01 -1,177,920 2012-05-03
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -120,000 0.00 -0.00 -1,228,800 2012-05-03
223 1068 China Yurun Food Group Limited:O 0 -122,000 0.00 -0.01 -1,254,160 2012-05-03
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -138,258 0.00 -0.00 -1,359,076 2012-05-03
225 0506 China Foods Limited:O 460,000 -160,000 0.02 -0.01 -1,360,000 2012-05-03
226 0069 SHANGRI-LA ASIA LIMITED:O 12,000 -84,000 0.00 -0.00 -1,417,920 2012-05-03
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 220,000 -669,643 0.01 -0.04 -1,466,518 2012-05-03
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,003 -193,997 0.00 -0.00 -1,594,655 2012-05-03
229 1038 CK Infrastructure Holdings Limited:O 5,000 -34,923 0.00 -0.00 -1,613,443 2012-05-03
230 2338 WEICHAI POWER CO., LTD.:H 108,402 -46,007 0.03 -0.01 -1,676,955 2012-05-03
231 0659 CTF Services Limited (BM):O 0 -146,000 0.00 -0.00 -1,719,880 2012-05-03
232 0144 China Merchants Port Holdings Company Limited:O 4,001 -70,774 0.00 -0.00 -1,804,737 2012-05-03
233 2777 Guangzhou R&F Properties Co., Ltd.:H 1,276,000 -172,000 0.13 -0.02 -1,833,520 2012-05-03
234 1336 New China Life Insurance Company Ltd.:H 789,198 -50,702 0.08 -0.00 -1,865,834 2012-05-03
235 1368 Xtep International Holdings Limited:O 6,000 -564,500 0.00 -0.03 -1,981,395 2012-05-03
236 0805 GLENCORE PLC:O 359,784 -38,950 0.01 -0.00 -2,077,983 2012-05-03
237 0347 Angang Steel Company Limited:H 263,529 -394,471 0.02 -0.04 -2,118,309 2012-05-03
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -538,000 0.00 -0.02 -2,141,240 * 2012-05-03
239 3368 Parkson Retail Group Limited:O 689,500 -250,500 0.02 -0.01 -2,219,430 2012-05-03
240 3800 GCL Technology Holdings Limited (KY):O 395,000 -1,120,000 0.00 -0.01 -2,340,800 2012-05-03
241 0004 Wharf (Holdings) Limited (The):O 6,002 -51,000 0.00 -0.00 -2,379,150 2012-05-03
242 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -104,000 0.00 -0.01 -2,402,400 2012-05-03
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,533,260 -1,380,000 0.06 -0.05 -2,415,000 2012-05-03
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -1,559,000 0.00 -0.03 -2,494,400 2012-05-03
245 1313 China Resources Building Materials Technology Holdings Limited:O 175,667 -421,542 0.00 -0.01 -2,537,683 2012-05-03
246 0119 Poly Property Group Co., Limited:O 25,000 -651,000 0.00 -0.02 -2,643,060 2012-05-03
247 0210 Daphne International Holdings Limited:O 0 -255,501 0.00 -0.02 -2,764,521 2012-05-03
248 1133 Harbin Electric Company Limited:H 978,000 -374,000 0.14 -0.06 -3,014,440 2012-05-03
249 2233 WEST CHINA CEMENT LIMITED:O 1,121,500 -1,702,000 0.03 -0.04 -3,131,680 2012-05-03
250 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -380,000 0.00 -0.01 -3,222,400 2012-05-03
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,197 -150,118 0.00 -0.01 -3,572,808 2012-05-03
252 0006 Power Assets Holdings Limited:O 88,004 -61,500 0.00 -0.00 -3,622,350 2012-05-03
253 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -104,000 0.00 -0.01 -3,624,400 2012-05-03
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -87,894 0.00 -0.00 -3,889,310 2012-05-03
255 0917 NEW WORLD CHINA LAND LIMITED:O 77,020 -1,665,960 0.00 -0.02 -4,081,602 2012-05-03
256 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,000 -207,000 0.00 -0.00 -4,347,000 2012-05-03
257 0861 DIGITAL CHINA HOLDINGS LIMITED:O 302,487 -310,000 0.03 -0.03 -4,557,000 2012-05-03
258 0555 REXLot Holdings Limited:O 4,272,716 -6,727,284 0.05 -0.08 -4,574,553 2012-05-03
259 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,625 -167,570 0.00 -0.06 -4,708,717 2012-05-03
260 0604 SHENZHEN INVESTMENT LIMITED:O 0 -2,604,000 0.00 -0.07 -4,765,320 2012-05-03
261 1055 China Southern Airlines Company Limited:H 0 -1,387,000 0.00 -0.05 -4,979,330 2012-05-03
262 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -63,500 0.00 -0.01 -5,067,300 2012-05-03
263 1898 China Coal Energy Company Limited:H 0 -607,920 0.00 -0.01 -5,446,963 2012-05-03
264 2883 China Oilfield Services Limited:H 0 -458,000 0.00 -0.03 -5,688,360 2012-05-03
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,777 -199,529 0.00 -0.01 -5,856,176 2012-05-03
266 1128 Wynn Macau, Limited:O 1,176,400 -268,400 0.02 -0.01 -6,602,640 2012-05-03
267 0013 Hutchison Whampoa Limited:O 255,621 -88,380 0.01 -0.00 -6,716,880 2012-05-03
268 1800 China Communications Construction Company Limited:H 2,565,867 -929,133 0.06 -0.02 -6,931,332 2012-05-03
269 0670 China Eastern Airlines Corporation Limited:H 0 -2,602,000 0.00 -0.07 -6,947,340 2012-05-03
270 0083 SINO LAND COMPANY LIMITED:O 1,621 -583,061 0.00 -0.01 -7,801,356 2012-05-03
271 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -459,000 0.00 -0.01 -7,986,600 2012-05-03
272 0563 Shanghai Industrial Urban Development Group Limited:O 38,731,128 -4,732,000 0.80 -0.10 -7,997,080 2012-05-03
273 0813 Shimao Group Holdings Limited:O 1,074,036 -750,100 0.03 -0.02 -8,086,078 2012-05-03
274 1293 Grand Baoxin Auto Group Limited:O 1,363,540 -1,060,960 0.05 -0.04 -8,752,920 2012-05-03
275 1818 Zhaojin Mining Industry Company Limited:H 459,010 -826,137 0.05 -0.09 -8,773,575 2012-05-03
276 1088 China Shenhua Energy Company Limited:H 608,446 -255,054 0.02 -0.01 -8,786,610 2012-05-03
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 954,000 -2,000,000 0.03 -0.06 -9,020,000 2012-05-03
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,948 -387,041 0.00 -0.00 -9,366,392 2012-05-03
279 1234 China Lilang Limited:O 0 -1,445,000 0.00 -0.12 -10,375,100 2012-05-03
280 0066 MTR CORPORATION LIMITED:O 39,507 -384,000 0.00 -0.01 -10,713,600 2012-05-03
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -832,177 0.00 -0.02 -10,918,162 2012-05-03
282 1929 Chow Tai Fook Jewellery Group Limited:O 68,200 -1,045,823 0.00 -0.01 -12,382,544 2012-05-03
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,360 -187,640 0.00 -0.01 -12,600,026 2012-05-03
284 3360 Far East Horizon Limited:O 5,150,987 -2,824,013 0.16 -0.09 -17,367,680 2012-05-03
285 0883 CNOOC LIMITED:O 1,065,171 -1,045,829 0.00 -0.00 -17,528,094 2012-05-03
286 0008 PCCW LIMITED:O 4 -7,238,000 0.00 -0.10 -21,207,340 2012-05-03
287 2727 Shanghai Electric Group Company Limited:H 17,752,400 -5,525,600 0.60 -0.19 -22,157,656 2012-05-03
288 0001 CK Hutchison Holdings Limited:O 1 -217,999 0.00 -0.01 -22,802,695 2012-05-03
289 2313 Shenzhou International Group Holdings Limited:O 274,124 -1,703,128 0.02 -0.13 -24,354,730 2012-05-03
290 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,467,000 -8,000,000 0.14 -0.32 -28,400,000 2012-05-03
291 3333 China Evergrande Group:O 54,727 -6,562,883 0.00 -0.04 -30,845,550 2012-05-03
292 0857 PETROCHINA COMPANY LIMITED:H 4,216,000 -3,138,219 0.02 -0.01 -36,277,812 2012-05-03
293 3968 CHINA MERCHANTS BANK CO., LTD.:H 148,000 -2,243,000 0.00 -0.06 -37,009,500 2012-05-03
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 526,880 -6,223,120 0.00 -0.00 -37,152,026 2012-05-03
295 3988 BANK OF CHINA LIMITED:H 13,004,363 -12,001,988 0.02 -0.01 -37,926,282 2012-05-03
296 0005 HSBC HOLDINGS PLC:O 833,791 -766,886 0.00 -0.00 -54,870,693 2012-05-03
297 0998 China CITIC Bank Corporation Limited:H 1,427,926 -11,629,823 0.01 -0.08 -57,800,220 2012-05-03
298 2601 China Pacific Insurance (Group) Co., Ltd.:H 363,100 -2,232,243 0.02 -0.10 -58,038,318 2012-05-03
299 0914 Anhui Conch Cement Company Limited:H 269,795 -4,493,205 0.02 -0.35 -110,083,523 2012-05-03
300 1988 China Minsheng Banking Corp., Ltd.:H 39,983,178 -16,091,577 0.69 -0.28 -128,893,532 2012-05-03
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 257,666 -1,718,678 0.01 -0.07 -162,071,335 2012-05-03
302 1398 Industrial and Commercial Bank of China Limited:H 1,482,800 -42,570,255 0.00 -0.05 -219,662,516 2012-05-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top