UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-06-18 to 2012-06-19

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 0823 Link Real Estate Investment Trust:Unit 14,970,724 13,168,500 0.66 0.58 410,198,775 2012-06-19
2 1910 Samsonite Group S.A.:O 12,437,441 12,429,100 0.88 0.88 161,329,718 2012-06-19
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 134,190,095 116,456,396 0.82 0.71 55,899,070 2012-06-19
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,906,000 4,906,000 0.03 0.03 34,538,240 2012-06-19
5 1988 China Minsheng Banking Corp., Ltd.:H 206,576,929 4,416,500 3.58 0.08 31,445,480 2012-06-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 537,982 468,500 0.02 0.01 29,023,575 2012-06-19
7 2020 ANTA Sports Products Limited:O 5,452,000 4,846,000 0.22 0.19 27,089,140 2012-06-19
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,581,372 982,321 0.12 0.05 26,620,899 2012-06-19
9 1101 China Huarong Energy Company Limited:O 24,546,500 12,531,500 0.35 0.18 23,809,850 2012-06-19
10 1128 Wynn Macau, Limited:O 1,896,960 1,352,800 0.04 0.03 23,809,280 2012-06-19
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,806,957 7,630,000 0.24 0.23 23,042,600 2012-06-19
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 281,081 253,070 0.01 0.01 22,776,300 2012-06-19
13 2007 Country Garden Holdings Company Limited:O 6,805,407 6,045,065 0.04 0.03 19,162,856 2012-06-19
14 3988 BANK OF CHINA LIMITED:H 6,259,000 5,957,004 0.01 0.01 17,334,882 2012-06-19
15 3998 Bosideng International Holdings Limited:O 7,824,000 6,742,000 0.10 0.08 13,079,480 2012-06-19
16 1928 Sands China Ltd.:O 600,612 493,549 0.01 0.01 12,560,822 2012-06-19
17 0589 Portico International Holdings Limited:O 1,599,790 1,321,500 0.28 0.23 11,510,265 2012-06-19
18 0941 China Mobile Limited (HK):O 137,764 137,764 0.00 0.00 11,351,754 2012-06-19
19 1238 Powerlong Real Estate Holdings Limited:O 7,011,000 7,011,000 0.17 0.17 9,605,070 2012-06-19
20 1171 Yankuang Energy Group Company Limited:H 1,053,000 761,000 0.05 0.04 9,573,380 2012-06-19
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 916,691 394,000 0.05 0.02 8,549,800 2012-06-19
22 0246 REAL GOLD MINING LIMITED:O 973,501 952,900 0.11 0.10 8,442,694 * 2012-06-19
23 1055 China Southern Airlines Company Limited:H 4,220,818 2,454,000 0.15 0.09 8,269,980 2012-06-19
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 446,000 446,000 0.01 0.01 7,849,600 2012-06-19
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 400,001 400,000 0.01 0.01 7,600,000 2012-06-19
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,872,000 5,736,000 0.07 0.07 7,284,720 2012-06-19
27 2866 COSCO SHIPPING Development Co., Ltd.:H 6,671,000 3,831,000 0.18 0.10 7,163,970 2012-06-19
28 0868 XINYI GLASS HOLDINGS LIMITED:O 2,154,820 1,556,000 0.06 0.04 6,861,960 2012-06-19
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,118,859 2,782,505 0.13 0.12 6,371,936 2012-06-19
30 0004 Wharf (Holdings) Limited (The):O 257,002 138,595 0.01 0.00 5,890,288 2012-06-19
31 1972 SWIRE PROPERTIES LIMITED:O 794,603 260,600 0.01 0.00 5,876,530 2012-06-19
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,689,000 1,222,000 0.10 0.07 5,547,880 2012-06-19
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,762,224 1,942,444 0.42 0.04 5,380,570 2012-06-19
34 0425 Minth Group Limited:O 655,456 603,000 0.06 0.06 5,258,160 2012-06-19
35 0358 Jiangxi Copper Company Limited:H 292,615 292,615 0.02 0.02 5,226,104 2012-06-19
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 714,000 314,000 0.12 0.05 4,948,640 2012-06-19
37 0101 HANG LUNG PROPERTIES LIMITED:O 343,493 192,493 0.01 0.00 4,927,821 2012-06-19
38 1199 COSCO SHIPPING Ports Limited:O 1,024,748 460,000 0.04 0.02 4,692,000 2012-06-19
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,750,000 1,278,623 0.07 0.05 4,155,525 2012-06-19
40 0083 SINO LAND COMPANY LIMITED:O 350,009 350,000 0.01 0.01 3,934,000 2012-06-19
41 0177 Jiangsu Expressway Company Limited:H 552,080 514,082 0.05 0.04 3,907,023 2012-06-19
42 1293 Grand Baoxin Auto Group Limited:O 1,309,000 754,000 0.05 0.03 3,762,460 2012-06-19
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,800 72,000 0.01 0.01 3,355,200 2012-06-19
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,687,669 885,782 0.84 0.03 3,286,251 2012-06-19
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,510,000 1,254,000 0.15 0.07 2,495,460 2012-06-19
46 1033 Sinopec Oilfield Service Corporation:H 1,532,238 1,416,000 0.11 0.10 2,350,560 2012-06-19
47 6823 HKT Limited (KY):O 4,991,463 381,000 0.08 0.01 2,282,190 2012-06-19
48 0347 Angang Steel Company Limited:H 598,000 484,000 0.06 0.04 2,231,240 2012-06-19
49 0857 PETROCHINA COMPANY LIMITED:H 235,423 155,557 0.00 0.00 1,642,682 2012-06-19
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,305,600 1,231,567 0.13 0.05 1,625,668 2012-06-19
51 3368 Parkson Retail Group Limited:O 307,923 216,500 0.01 0.01 1,524,160 2012-06-19
52 3933 United Laboratories International Holdings Limited (The):O 710,000 442,000 0.04 0.03 1,476,280 2012-06-19
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,439,400 257,400 0.04 0.01 1,436,292 2012-06-19
54 0700 TENCENT HOLDINGS LIMITED:O 205,140 5,650 0.01 0.00 1,346,960 2012-06-19
55 0119 Poly Property Group Co., Limited:O 751,581 303,678 0.02 0.01 1,305,815 2012-06-19
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,156,768 784,000 0.42 0.10 1,301,440 2012-06-19
57 1913 PRADA S.P.A.:O 302,772 24,200 0.01 0.00 1,268,080 2012-06-19
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 287,592 141,000 0.01 0.01 1,264,770 2012-06-19
59 0220 Uni-President China Holdings Ltd.:O 440,393 184,933 0.01 0.01 1,255,695 2012-06-19
60 1186 China Railway Construction Corporation Limited:H 2,982,559 199,000 0.14 0.01 1,247,730 2012-06-19
61 0670 China Eastern Airlines Corporation Limited:H 476,148 470,000 0.01 0.01 1,109,200 2012-06-19
62 0493 GOME Retail Holdings Limited:O 1,665,853 981,743 0.01 0.01 1,089,735 2012-06-19
63 0390 CHINA RAILWAY GROUP LIMITED:H 332,936 332,936 0.01 0.01 1,042,090 2012-06-19
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 351,211 116,000 0.02 0.01 980,200 2012-06-19
65 0142 FIRST PACIFIC COMPANY LIMITED:O 165,811 122,843 0.00 0.00 975,373 2012-06-19
66 1633 Magic Holdings International Limited:O 481,000 334,892 0.05 0.03 944,395 2012-06-19
67 0489 DongFeng Motor Group Company Limited (CN):H 68,000 68,000 0.00 0.00 901,680 2012-06-19
68 1833 Intime Retail (Group) Company Limited:O 8,438,704 106,000 0.42 0.01 806,660 2012-06-19
69 0960 Longfor Group Holdings Limited:O 2,806,127 65,000 0.05 0.00 806,000 2012-06-19
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 209,500 209,500 0.00 0.00 798,195 2012-06-19
71 2689 Nine Dragons Paper (Holdings) Limited:O 743,500 180,000 0.02 0.00 775,800 2012-06-19
72 0006 Power Assets Holdings Limited:O 15,906 13,500 0.00 0.00 771,525 2012-06-19
73 2369 Coolpad Group Limited:O 3,011,152 556,000 0.14 0.03 689,440 2012-06-19
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 207,640 139,000 0.01 0.00 607,430 2012-06-19
75 0010 HANG LUNG GROUP LIMITED:O 20,000 10,000 0.00 0.00 462,000 2012-06-19
76 2888 STANDARD CHARTERED PLC:O 143,920 2,700 0.01 0.00 455,490 2012-06-19
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,455,488 183,000 0.10 0.01 441,030 2012-06-19
78 2038 FIH Mobile Limited:O 440,288 132,000 0.01 0.00 405,240 2012-06-19
79 1387 China Dili Group:O 1,138,573 1,078,000 0.01 0.01 393,470 2012-06-19
80 0011 HANG SENG BANK, LIMITED:O 18,767 3,500 0.00 0.00 361,550 2012-06-19
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 75,000 75,000 0.00 0.00 353,250 2012-06-19
82 0916 China Longyuan Power Group Corporation Limited:H 285,465 59,000 0.01 0.00 312,700 2012-06-19
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 494,043 102,000 0.12 0.02 299,880 2012-06-19
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,997,306 6,568 0.26 0.00 296,217 2012-06-19
85 0975 Mongolian Mining Corporation:O 9,030,571 51,160 0.24 0.00 256,823 2012-06-19
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,754 8,078 0.00 0.00 247,187 2012-06-19
87 0853 MicroPort Scientific Corporation:O 103,000 72,000 0.01 0.01 237,600 2012-06-19
88 0242 SHUN TAK HOLDINGS LIMITED:O 124,546 86,000 0.00 0.00 237,360 2012-06-19
89 3378 Xiamen International Port Co., Ltd:H 1,259,900 292,000 0.13 0.03 236,520 2012-06-19
90 0998 China CITIC Bank Corporation Limited:H 3,582,213 57,000 0.02 0.00 233,130 2012-06-19
91 3818 China Dongxiang (Group) Co., Ltd.:O 288,000 288,000 0.01 0.01 230,400 2012-06-19
92 1378 China Hongqiao Group Limited:O 116,000 60,500 0.00 0.00 226,270 2012-06-19
93 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 320,000 138,000 0.07 0.03 204,240 2012-06-19
94 0405 Yuexiu Real Estate Investment Trust:Unit 539,160 55,000 0.05 0.01 195,800 2012-06-19
95 2688 ENN Energy Holdings Limited:O 6,000 6,000 0.00 0.00 174,900 2012-06-19
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 734,688 14,000 0.07 0.00 168,560 2012-06-19
97 0659 CTF Services Limited (BM):O 14,064 14,064 0.00 0.00 157,798 2012-06-19
98 2010 Real Nutriceutical Group Limited:O 4,099,034 81,000 0.36 0.01 143,370 2012-06-19
99 2883 China Oilfield Services Limited:H 1,600,660 12,000 0.10 0.00 135,840 2012-06-19
100 2168 AirPower Technologies Limited:O 169,700 19,500 0.01 0.00 135,525 2012-06-19
101 1898 China Coal Energy Company Limited:H 19,562 19,562 0.00 0.00 135,369 2012-06-19
102 3393 Wasion Holdings Limited:O 212,400 50,000 0.02 0.01 135,000 2012-06-19
103 2468 Trony Solar Holdings Company Limited:O 813,000 195,000 0.05 0.01 126,750 2012-06-19
104 1313 China Resources Building Materials Technology Holdings Limited:O 495,374 22,000 0.01 0.00 116,600 2012-06-19
105 1011 China NT Pharma Group Company Limited:O 778,000 117,000 0.07 0.01 115,830 2012-06-19
106 1336 New China Life Insurance Company Ltd.:H 235,900 3,478 0.02 0.00 106,949 2012-06-19
107 3360 Far East Horizon Limited:O 1,655,956 19,000 0.05 0.00 105,640 2012-06-19
108 1812 Shandong Chenming Paper Holdings Limited:H 207,500 32,000 0.05 0.01 103,680 2012-06-19
109 0805 GLENCORE PLC:O 328,800 2,100 0.00 0.00 85,785 2012-06-19
110 1208 MMG Limited (HK):O 156,000 24,000 0.00 0.00 81,840 2012-06-19
111 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 300,000 33,000 0.03 0.00 78,870 2012-06-19
112 1198 Royale Home Holdings Limited:O 170,000 50,000 0.02 0.01 77,500 2012-06-19
113 1798 China Datang Corporation Renewable Power Co., Limited:H 191,000 67,000 0.01 0.00 74,370 2012-06-19
114 2868 Beijing Capital Land Co., Ltd.:H 1,543,175 32,000 0.15 0.00 72,960 2012-06-19
115 0285 BYD Electronic (International) Company Limited:O 748,166 37,500 0.03 0.00 72,375 2012-06-19
116 0866 China Qinfa Group Limited:O 1,172,000 62,000 0.06 0.00 66,960 2012-06-19
117 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 291,000 138,000 0.01 0.00 65,550 2012-06-19
118 1091 South Manganese Investment Limited:O 183,863 74,000 0.01 0.00 62,900 2012-06-19
119 3330 Lingbao Gold Group Company Ltd.:H 284,000 18,000 0.10 0.01 62,100 2012-06-19
120 0393 Glorious Sun Enterprises Limited:O 160,000 26,000 0.02 0.00 61,360 2012-06-19
121 2727 Shanghai Electric Group Company Limited:H 100,000 18,000 0.00 0.00 60,300 2012-06-19
122 0958 Huaneng Renewables Corporation Limited:H 204,000 44,000 0.01 0.00 58,520 2012-06-19
123 1121 Golden Solar New Energy Technology Holdings Limited:O 252,000 52,000 0.03 0.01 54,080 2012-06-19
124 0389 China Tontine Wines Group Limited:O 434,000 70,000 0.02 0.00 52,500 2012-06-19
125 0773 China Metal Recycling (Holdings) Limited:O 830,978 7,800 0.07 0.00 48,438 2012-06-19
126 0598 SINOTRANS LIMITED:H 10,901,261 37,000 0.61 0.00 47,730 2012-06-19
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,625 2,000 0.00 0.00 46,200 2012-06-19
128 2006 Shanghai Jin Jiang Capital Company Limited:H 259,002 38,000 0.02 0.00 43,320 2012-06-19
129 0777 NetDragon Websoft Holdings Limited:O 15,000 6,500 0.00 0.00 43,030 2012-06-19
130 0710 BOE Varitronix Limited:O 66,000 13,000 0.02 0.00 42,900 2012-06-19
131 2300 AMVIG Holdings Limited:O 22,000 12,000 0.00 0.00 37,440 2012-06-19
132 0743 Asia Cement (China) Holdings Corporation:O 23,000 10,000 0.00 0.00 34,000 2012-06-19
133 1813 KWG Group Holdings Limited:O 882,929 6,500 0.03 0.00 31,980 2012-06-19
134 0983 SOCAM Development Limited:O 12,559,527 4,000 2.56 0.00 30,600 2012-06-19
135 0735 China Power Clean Energy Development Company Limited:O 320,000 100,000 0.00 0.00 30,500 2012-06-19
136 1999 Man Wah Holdings Limited:O 32,800 6,800 0.00 0.00 25,092 2012-06-19
137 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 6,000 0.02 0.00 24,000 2012-06-19
138 1122 QINGLING MOTORS CO. LTD:H 401,229 12,000 0.03 0.00 21,960 2012-06-19
139 1006 Changshouhua Food Company Limited:O 117,000 5,000 0.02 0.00 19,950 2012-06-19
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,979 1,000 0.00 0.00 16,240 2012-06-19
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 151,500 3,500 0.01 0.00 12,810 2012-06-19
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 198,280 4,000 0.01 0.00 11,840 2012-06-19
143 0814 Beijing Jingkelong Company Limited:H 416,000 2,000 0.23 0.00 11,660 2012-06-19
144 0617 PALIBURG HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 9,520 2012-06-19
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,034 4,000 0.00 0.00 7,400 2012-06-19
146 2356 DAH SING BANKING GROUP LIMITED:O 83,768 400 0.01 0.00 2,740 2012-06-19
147 1966 China SCE Group Holdings Limited:O 142,000 1,000 0.00 0.00 1,750 2012-06-19
148 1368 Xtep International Holdings Limited:O 5,500 500 0.00 0.00 1,585 2012-06-19
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 61 60 0.00 0.00 602 2012-06-19
150 2009 BBMG Corporation:H 0 -96 0.00 -0.00 -592 2012-06-19
151 3339 Lonking Holdings Limited:O 0 -337 0.00 -0.00 -694 2012-06-19
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 367,923 -500 0.01 -0.00 -905 2012-06-19
153 0303 VTECH HOLDINGS LIMITED:O 0 -13 0.00 -0.00 -1,186 2012-06-19
154 1968 Peak Sport Products Co., Limited:O 120,500 -1,000 0.01 -0.00 -1,430 2012-06-19
155 0931 China HK Power Smart Energy Group Limited:O 503,354 -20,000 0.01 -0.00 -1,800 2012-06-19
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 378,279 -1,000 0.04 -0.00 -4,120 2012-06-19
157 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 106,000 -2,000 0.01 -0.00 -4,220 2012-06-19
158 2008 Phoenix Media Investment (Holdings) Limited:O 180,000 -2,000 0.00 -0.00 -4,660 2012-06-19
159 3813 Pou Sheng International (Holdings) Limited:O 1 -7,000 0.00 -0.00 -4,690 2012-06-19
160 0904 China Green (Holdings) Limited:O 728,448 -3,000 0.08 -0.00 -5,190 2012-06-19
161 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,613,161 -2,000 0.18 -0.00 -5,660 2012-06-19
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -1,000 0.00 -0.00 -7,660 2012-06-19
163 0750 China Shuifa Singyes Energy Holdings Limited:O 215,200 -3,000 0.03 -0.00 -9,420 2012-06-19
164 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 45,193,556 -300,000 3.25 -0.02 -10,500 2012-06-19
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 35,460 -2,000 0.02 -0.00 -11,360 2012-06-19
166 0468 Greatview Aseptic Packaging Company Limited:O 0 -3,000 0.00 -0.00 -11,430 2012-06-19
167 0569 China Automation Group Limited:O 76,400 -6,000 0.01 -0.00 -11,880 2012-06-19
168 0626 Public Financial Holdings Limited:O 728,000 -4,000 0.07 -0.00 -12,320 2012-06-19
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,500 -4,000 0.00 -0.00 -13,120 2012-06-19
170 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 -2,000 0.02 -0.00 -13,180 2012-06-19
171 0694 Beijing Capital International Airport Company Limited:H 0 -2,949 0.00 -0.00 -14,539 2012-06-19
172 0088 TAI CHEUNG HOLDINGS LIMITED:O 178,000 -3,000 0.03 -0.00 -15,900 2012-06-19
173 0522 ASMPT Limited:O 47,300 -200 0.01 -0.00 -19,260 2012-06-19
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 294,251 -500 0.05 -0.00 -20,050 2012-06-19
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 442,000 -12,000 0.03 -0.00 -23,760 2012-06-19
176 2331 LI NING COMPANY LIMITED:O 1,398,700 -5,000 0.13 -0.00 -24,700 2012-06-19
177 1788 Guotai Junan International Holdings Limited:O 321,000 -9,000 0.02 -0.00 -27,810 2012-06-19
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -30,080 2012-06-19
179 0763 ZTE CORPORATION:H 0 -2,200 0.00 -0.00 -32,604 2012-06-19
180 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 168,246 -12,000 0.02 -0.00 -34,800 2012-06-19
181 2383 TOM GROUP LIMITED:O 4,320,000 -56,000 0.11 -0.00 -36,400 2012-06-19
182 1836 Stella International Holdings Limited:O 900 -2,000 0.00 -0.00 -38,360 2012-06-19
183 3808 SINOTRUK (HONG KONG) LIMITED:O 122,000 -8,500 0.00 -0.00 -39,865 2012-06-19
184 0903 TPV TECHNOLOGY LIMITED:O 0 -24,000 0.00 -0.00 -40,080 2012-06-19
185 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -40,300 2012-06-19
186 1109 CHINA RESOURCES LAND LIMITED:O 51,377 -2,782 0.00 -0.00 -43,677 2012-06-19
187 2382 Sunny Optical Technology (Group) Company Limited:O 229,000 -17,000 0.02 -0.00 -44,370 2012-06-19
188 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,674,670 -32,000 0.14 -0.00 -45,120 2012-06-19
189 0806 Value Partners Group Limited:O 187,400 -11,300 0.01 -0.00 -45,313 2012-06-19
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 553,073 -20,000 0.04 -0.00 -45,400 2012-06-19
191 1899 Xingda International Holdings Limited:O 126,100 -17,000 0.01 -0.00 -46,920 2012-06-19
192 0189 DONGYUE GROUP LIMITED:O 77,000 -11,000 0.00 -0.00 -53,350 2012-06-19
193 2005 SSY Group Limited (KY):O 125,000 -30,000 0.01 -0.00 -62,400 2012-06-19
194 1251 SPT Energy Group Inc.:O 150,000 -50,000 0.01 -0.00 -62,500 2012-06-19
195 0148 Kingboard Holdings Limited:O 0 -4,000 0.00 -0.00 -65,200 2012-06-19
196 1333 China Zhongwang Holdings Limited:O 817,181 -24,400 0.02 -0.00 -71,736 2012-06-19
197 1072 Dongfang Electric Corporation Limited:H 7,704 -4,200 0.00 -0.00 -75,600 2012-06-19
198 0270 GUANGDONG INVESTMENT LIMITED:O 0 -14,046 0.00 -0.00 -79,360 2012-06-19
199 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 638,000 -25,000 0.14 -0.01 -82,750 2012-06-19
200 1083 Towngas Smart Energy Company Limited:O 306,500 -14,500 0.01 -0.00 -83,810 2012-06-19
201 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 270,152 -10,000 0.04 -0.00 -93,100 2012-06-19
202 1224 C C Land Holdings Limited:O 1,181,147 -50,000 0.05 -0.00 -94,500 2012-06-19
203 0375 YGM TRADING LIMITED:O 3,796 -5,000 0.00 -0.00 -97,500 2012-06-19
204 0623 SinoMedia Holding Limited:O 747,000 -29,000 0.13 -0.01 -99,760 2012-06-19
205 0886 Silver Base Group Holdings Limited:O 34,000 -28,000 0.00 -0.00 -108,640 2012-06-19
206 0817 China Jinmao Holdings Group Limited:O 4,047,443 -46,000 0.04 -0.00 -109,940 2012-06-19
207 0054 HOPEWELL HOLDINGS LIMITED:O 21,500 -5,500 0.00 -0.00 -111,650 2012-06-19
208 1818 Zhaojin Mining Industry Company Limited:H 427,500 -10,500 0.05 -0.00 -115,920 2012-06-19
209 0691 China Shanshui Cement Group Limited:O 186,000 -20,000 0.01 -0.00 -119,800 2012-06-19
210 0683 KERRY PROPERTIES LIMITED:O 3 -3,877 0.00 -0.00 -120,769 2012-06-19
211 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 -34,000 0.00 -0.00 -128,520 2012-06-19
212 0302 OCBC Bank (Hong Kong) Limited:O 163,733 -2,000 0.05 -0.00 -153,000 2012-06-19
213 0999 I.T LIMITED:O 348,000 -52,000 0.03 -0.00 -158,080 2012-06-19
214 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 -36,000 0.00 -0.02 -158,400 2012-06-19
215 2626 Hunan Nonferrous Metals Corporation Limited:H 192,444 -70,000 0.01 -0.00 -163,800 2012-06-19
216 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,905 -8,000 0.03 -0.00 -165,200 2012-06-19
217 2777 Guangzhou R&F Properties Co., Ltd.:H 18,500 -18,000 0.00 -0.00 -194,400 2012-06-19
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -198,000 2012-06-19
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 123,847 -28,000 0.00 -0.00 -207,760 2012-06-19
220 2357 AviChina Industry & Technology Company Limited:H 856,678 -92,312 0.04 -0.00 -263,089 2012-06-19
221 0124 Guangdong Land Holdings Limited:O 25,999 -108,000 0.00 -0.01 -265,680 2012-06-19
222 1137 Hong Kong Technology Venture Company Limited:O 840 -181,000 0.00 -0.02 -271,500 2012-06-19
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 253,232 -150,000 0.01 -0.01 -280,500 2012-06-19
224 2222 NVC International Holdings Limited:O 2,404,450 -186,000 0.08 -0.01 -295,740 2012-06-19
225 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 297,210 -82,000 0.01 -0.00 -296,020 2012-06-19
226 1052 Yuexiu Transport Infrastructure Limited:O 981,007 -86,000 0.06 -0.01 -323,360 2012-06-19
227 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -16,260 0.00 -0.00 -331,704 2012-06-19
228 0013 Hutchison Whampoa Limited:O 1 -5,000 0.00 -0.00 -332,000 2012-06-19
229 1893 China National Materials Company Limited:H 160,715 -128,000 0.01 -0.01 -334,080 2012-06-19
230 2128 China Lesso Group Holdings Limited:O 204 -84,000 0.00 -0.00 -336,840 2012-06-19
231 0297 Sinofert Holdings Limited:O 49,265,282 -272,000 0.70 -0.00 -342,720 2012-06-19
232 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,351 -96,000 0.00 -0.00 -354,240 2012-06-19
233 3983 China BlueChemical Ltd.:H 193,244 -79,195 0.01 -0.00 -379,344 2012-06-19
234 0163 Emperor International Holdings Limited:O 93 -271,386 0.00 -0.01 -396,224 2012-06-19
235 0753 Air China Limited:H 740,184 -88,000 0.02 -0.00 -400,400 2012-06-19
236 1883 CITIC Telecom International Holdings Limited:O 0 -288,000 0.00 -0.01 -406,080 2012-06-19
237 2338 WEICHAI POWER CO., LTD.:H 0 -12,927 0.00 -0.00 -424,652 2012-06-19
238 0538 Ajisen (China) Holdings Limited:O 65,000 -79,000 0.01 -0.01 -433,710 2012-06-19
239 0563 Shanghai Industrial Urban Development Group Limited:O 0 -299,128 0.00 -0.01 -448,692 2012-06-19
240 2343 PACIFIC BASIN SHIPPING LIMITED:O 379,000 -158,000 0.02 -0.01 -513,500 2012-06-19
241 0291 China Resources Beer (Holdings) Company Limited:O 192,903 -22,000 0.01 -0.00 -513,700 2012-06-19
242 0973 L'Occitane International S.A.:O 913,500 -26,500 0.06 -0.00 -526,290 2012-06-19
243 0555 REXLot Holdings Limited:O 350,000 -1,000,000 0.00 -0.01 -600,000 2012-06-19
244 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -31,000 0.00 -0.01 -603,880 2012-06-19
245 2778 Champion Real Estate Investment Trust:Unit 2,838,905 -196,940 0.06 -0.00 -612,483 2012-06-19
246 6808 SUN ART RETAIL GROUP LIMITED:O 2,661,268 -68,500 0.03 -0.00 -644,585 2012-06-19
247 3328 Bank of Communications Co., Ltd.:H 345,839 -126,000 0.00 -0.00 -653,940 2012-06-19
248 0917 NEW WORLD CHINA LAND LIMITED:O 59,913 -220,087 0.00 -0.00 -664,663 2012-06-19
249 3382 Tianjin Port Development Holdings Limited:O 32,813,965 -718,000 0.53 -0.01 -667,740 2012-06-19
250 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -24,382 0.00 -0.00 -676,601 2012-06-19
251 0069 SHANGRI-LA ASIA LIMITED:O 500,535 -47,856 0.02 -0.00 -730,283 2012-06-19
252 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,947 -70,054 0.00 -0.00 -871,472 2012-06-19
253 0296 Emperor Entertainment Hotel Limited:O 34,282,978 -750,000 2.65 -0.06 -885,000 2012-06-19
254 1234 China Lilang Limited:O 451,335 -166,237 0.04 -0.01 -892,693 2012-06-19
255 0552 China Communications Services Corporation Limited:H 0 -227,089 0.00 -0.01 -903,814 2012-06-19
256 0001 CK Hutchison Holdings Limited:O 0 -10,000 0.00 -0.00 -926,000 2012-06-19
257 0144 China Merchants Port Holdings Company Limited:O 1 -41,417 0.00 -0.00 -958,804 2012-06-19
258 1918 Sunac China Holdings Limited:O 44,000 -312,000 0.00 -0.01 -960,960 2012-06-19
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 173,240 -206,000 0.01 -0.01 -962,020 2012-06-19
260 0123 Yuexiu Property Company Limited:O 414 -492,000 0.00 -0.01 -964,320 2012-06-19
261 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 741,234 -296,000 0.15 -0.06 -979,760 2012-06-19
262 1211 BYD COMPANY LIMITED:H 16,863 -66,862 0.00 -0.01 -1,028,338 2012-06-19
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,011,648 -258,000 0.08 -0.02 -1,042,320 2012-06-19
264 1398 Industrial and Commercial Bank of China Limited:H 627,000 -242,856 0.00 -0.00 -1,075,852 2012-06-19
265 0819 Tianneng Power International Limited:O 9,613,774 -260,000 0.87 -0.02 -1,086,800 2012-06-19
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 -84,600 0.00 -0.00 -1,103,184 2012-06-19
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -542,000 0.00 -0.04 -1,111,100 * 2012-06-19
268 0008 PCCW LIMITED:O 443 -390,000 0.00 -0.01 -1,154,400 2012-06-19
269 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 81,180 -1,874,000 0.00 -0.06 -1,161,880 2012-06-19
270 0272 SHUI ON LAND LIMITED:O 2,952,820 -380,000 0.05 -0.01 -1,185,600 2012-06-19
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,580 -11,920 0.00 -0.00 -1,310,008 2012-06-19
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7 -58,000 0.00 -0.00 -1,360,100 2012-06-19
273 0880 SJM Holdings Limited:O 48,352 -94,844 0.00 -0.00 -1,367,650 2012-06-19
274 1193 China Resources Gas Group Limited:O 1,411,643 -96,000 0.07 -0.00 -1,368,960 2012-06-19
275 1728 China ZhengTong Auto Services Holdings Limited:O 395,594 -284,169 0.02 -0.01 -1,432,212 2012-06-19
276 6030 CITIC Securities Company Limited:H 9,955 -92,000 0.00 -0.01 -1,490,400 2012-06-19
277 1038 CK Infrastructure Holdings Limited:O 0 -33,847 0.00 -0.00 -1,497,730 2012-06-19
278 0861 DIGITAL CHINA HOLDINGS LIMITED:O 624,157 -124,000 0.06 -0.01 -1,753,360 2012-06-19
279 0548 Shenzhen Expressway Corporation Limited:H 3,350,495 -608,000 0.45 -0.08 -1,817,920 2012-06-19
280 1393 Hidili Industry International Development Limited:O 13,110,456 -821,000 0.63 -0.04 -1,863,670 2012-06-19
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -742,162 0.00 -0.01 -2,085,475 2012-06-19
282 1025 WUMART STORES, INC.:H 15,976 -127,000 0.00 -0.02 -2,108,200 2012-06-19
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,781,419 -342,000 2.58 -0.03 -2,151,180 2012-06-19
284 1766 CRRC Corporation Limited:H 231,266 -368,967 0.01 -0.02 -2,184,285 2012-06-19
285 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -28,166 0.00 -0.00 -2,229,339 2012-06-19
286 2899 ZIJIN MINING GROUP CO., LTD.:H 49,893,949 -831,440 0.83 -0.01 -2,336,346 2012-06-19
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,675 -225,600 0.00 -0.02 -2,445,504 2012-06-19
288 0709 GIORDANO INTERNATIONAL LIMITED:O 212,089 -476,000 0.01 -0.03 -2,527,560 2012-06-19
289 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -289,770 0.00 -0.02 -2,587,646 2012-06-19
290 1068 China Yurun Food Group Limited:O 48,886 -338,597 0.00 -0.02 -2,597,039 2012-06-19
291 0887 Emperor Watch & Jewellery Limited:O 1,200,000 -3,350,000 0.02 -0.05 -2,646,500 2012-06-19
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 503,217 -210,000 0.01 -0.00 -2,725,800 2012-06-19
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,073 -116,250 0.00 -0.00 -2,749,313 2012-06-19
294 0985 CST Holding (HK) Limited (KY):O 17,450,514 -21,001,266 0.06 -0.08 -2,751,166 2012-06-19
295 0267 CITIC Limited (HK):O 72,710 -245,770 0.00 -0.01 -2,890,255 2012-06-19
296 0066 MTR CORPORATION LIMITED:O 60,477 -113,000 0.00 -0.00 -2,915,400 2012-06-19
297 2233 WEST CHINA CEMENT LIMITED:O 9,039,756 -1,802,000 0.20 -0.04 -3,063,400 2012-06-19
298 0956 China Suntien Green Energy Corporation Limited:H 146,000 -2,014,000 0.01 -0.15 -3,161,980 2012-06-19
299 0992 LENOVO GROUP LIMITED:O 8,313 -466,000 0.00 -0.00 -3,439,080 2012-06-19
300 1088 China Shenhua Energy Company Limited:H 456 -126,044 0.00 -0.00 -3,510,325 2012-06-19
301 0151 Want Want China Holdings Limited:O 254,824 -389,000 0.00 -0.00 -3,784,970 2012-06-19
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,013,615 -234,184 0.10 -0.02 -3,864,036 2012-06-19
303 0210 Daphne International Holdings Limited:O 1,656 -514,000 0.00 -0.03 -4,096,580 2012-06-19
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -16,526,000 0.00 -0.05 -4,131,500 2012-06-19
305 3900 Greentown China Holdings Limited:O 0 -585,214 0.00 -0.03 -4,172,576 2012-06-19
306 3308 Golden Eagle Retail Group Limited:O 99,448 -268,000 0.01 -0.01 -4,239,760 2012-06-19
307 0914 Anhui Conch Cement Company Limited:H 845 -186,610 0.00 -0.01 -4,301,361 2012-06-19
308 1929 Chow Tai Fook Jewellery Group Limited:O 65,400 -483,600 0.00 -0.00 -4,482,972 2012-06-19
309 2012 SUNSHINE OILSANDS LTD.:O 27,248,500 -1,000,000 0.95 -0.04 -4,620,000 2012-06-19
310 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,490,372 -886,000 0.10 -0.06 -4,713,520 2012-06-19
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 642,923 -530,519 0.02 -0.01 -4,790,587 2012-06-19
312 0002 CLP HOLDINGS LIMITED:O 2 -78,000 0.00 -0.00 -5,062,200 2012-06-19
313 2282 MGM China Holdings Limited:O 358,100 -453,900 0.01 -0.01 -5,383,254 2012-06-19
314 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 377,000 -674,100 0.10 -0.18 -5,439,987 2012-06-19
315 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -306,000 0.00 -0.01 -5,899,680 2012-06-19
316 3323 China National Building Material Company Limited:H 736,371 -712,000 0.03 -0.02 -6,521,920 2012-06-19
317 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -2,161,000 0.00 -0.05 -6,591,050 2012-06-19
318 1299 AIA Group Limited:O 0 -250,640 0.00 -0.00 -6,591,832 2012-06-19
319 0606 China Agri-Industries Holdings Limited:O 230,806 -1,336,597 0.01 -0.03 -6,616,155 2012-06-19
320 3800 GCL Technology Holdings Limited (KY):O 762,200 -3,673,076 0.00 -0.02 -6,684,998 2012-06-19
321 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -2,221,672 0.00 -0.09 -6,798,316 2012-06-19
322 0728 CHINA TELECOM CORPORATION LIMITED:H 560,262 -1,948,826 0.00 -0.01 -7,015,774 2012-06-19
323 3993 CMOC Group Limited (CN):H 0 -2,608,000 0.00 -0.20 -7,876,160 2012-06-19
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 22 -335,400 0.00 -0.01 -8,351,460 2012-06-19
325 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,173,902 -3,094,000 0.04 -0.01 -9,436,700 2012-06-19
326 3333 China Evergrande Group:O 174,765 -2,182,770 0.00 -0.01 -9,909,776 2012-06-19
327 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -3,241,522 0.00 -0.08 -10,761,853 2012-06-19
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -586,000 0.00 -0.01 -11,520,760 2012-06-19
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,078 -1,287,000 0.00 -0.02 -11,788,920 2012-06-19
330 0751 Skyworth Group Limited:O 204,000 -3,295,980 0.01 -0.12 -12,326,965 2012-06-19
331 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 311 -1,073,000 0.00 -0.01 -13,348,120 2012-06-19
332 0410 SOHO CHINA LIMITED:O 138,500 -2,412,500 0.00 -0.05 -13,461,750 2012-06-19
333 0506 China Foods Limited:O 623,550 -1,996,000 0.02 -0.07 -13,812,320 2012-06-19
334 1800 China Communications Construction Company Limited:H 90,000 -2,216,031 0.00 -0.05 -15,024,690 2012-06-19
335 0019 SWIRE PACIFIC LIMITED:A 4,500 -171,500 0.00 -0.02 -15,220,625 2012-06-19
336 1099 SINOPHARM GROUP CO. LTD.:H 165,000 -758,200 0.02 -0.09 -16,187,570 2012-06-19
337 6837 Haitong Securities Co., Ltd.:H 7,247,800 -1,485,200 0.49 -0.10 -16,634,240 2012-06-19
338 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 409,600 -2,265,204 0.01 -0.05 -17,328,811 2012-06-19
339 3383 Agile Group Holdings Limited (KY):O 842,000 -1,851,466 0.02 -0.05 -18,884,953 2012-06-19
340 0881 Zhongsheng Group Holdings Limited:O 10,908,817 -2,191,655 0.57 -0.11 -22,793,212 2012-06-19
341 0494 LI & FUNG LIMITED:O 269,289 -1,796,000 0.00 -0.02 -27,766,160 2012-06-19
342 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 962 -1,886,000 0.00 -0.02 -30,968,120 2012-06-19
343 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 692,474 -4,214,000 0.01 -0.09 -62,114,360 2012-06-19
344 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 647 -1,600,000 0.00 -0.07 -66,880,000 2012-06-19
345 0813 Shimao Group Holdings Limited:O 4,402,517 -6,046,808 0.13 -0.17 -71,231,398 2012-06-19
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,197,703 -32,517,000 0.07 -0.01 -172,340,100 2012-06-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top