UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-06-29 to 2012-07-03

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,761,343 6,679,017 0.22 0.21 416,436,710 2012-07-03
2 1398 Industrial and Commercial Bank of China Limited:H 50,920,460 47,371,480 0.06 0.05 204,644,794 2012-07-03
3 0883 CNOOC LIMITED:O 4,957,742 4,957,742 0.01 0.01 77,539,085 2012-07-03
4 0700 TENCENT HOLDINGS LIMITED:O 367,699 301,036 0.02 0.02 69,840,352 2012-07-03
5 0005 HSBC HOLDINGS PLC:O 1,607,677 898,451 0.01 0.00 62,442,345 2012-07-03
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 671,985 671,880 0.03 0.03 62,115,306 2012-07-03
7 1393 Hidili Industry International Development Limited:O 27,370,104 24,830,104 1.33 1.20 55,122,831 2012-07-03
8 1898 China Coal Energy Company Limited:H 6,750,000 6,750,000 0.16 0.16 44,752,500 2012-07-03
9 0001 CK Hutchison Holdings Limited:O 462,500 462,500 0.02 0.02 44,330,625 2012-07-03
10 0267 CITIC Limited (HK):O 3,564,290 3,518,480 0.10 0.10 41,940,282 2012-07-03
11 0728 CHINA TELECOM CORPORATION LIMITED:H 12,010,000 12,010,000 0.09 0.09 41,434,500 2012-07-03
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,817,308 7,574,434 0.01 0.00 40,295,989 2012-07-03
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,623,474 1,566,400 0.07 0.07 40,178,160 2012-07-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 586,117 364,584 0.05 0.03 40,067,782 2012-07-03
15 1088 China Shenhua Energy Company Limited:H 1,369,181 1,368,800 0.04 0.04 38,531,720 2012-07-03
16 3323 China National Building Material Company Limited:H 4,282,000 4,282,000 0.15 0.15 34,898,300 2012-07-03
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,911,610 1,911,610 0.02 0.02 34,714,838 2012-07-03
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,734,898 2,373,947 0.19 0.17 23,668,252 2012-07-03
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,115,135 2,815,540 0.02 0.02 19,342,760 2012-07-03
20 1128 Wynn Macau, Limited:O 1,067,359 1,067,359 0.02 0.02 18,700,130 2012-07-03
21 0753 Air China Limited:H 12,867,648 3,975,000 0.28 0.09 18,444,000 2012-07-03
22 1336 New China Life Insurance Company Ltd.:H 2,024,400 585,400 0.20 0.06 17,766,890 2012-07-03
23 1171 Yankuang Energy Group Company Limited:H 2,348,710 1,357,683 0.12 0.07 17,215,420 2012-07-03
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 393,133 391,133 0.02 0.02 16,740,492 2012-07-03
25 3328 Bank of Communications Co., Ltd.:H 2,949,235 2,948,300 0.01 0.01 15,390,126 2012-07-03
26 0019 SWIRE PACIFIC LIMITED:A 170,596 167,596 0.02 0.02 15,226,097 2012-07-03
27 0002 CLP HOLDINGS LIMITED:O 305,002 227,000 0.01 0.01 15,084,150 2012-07-03
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,177,000 1,143,000 0.03 0.03 14,333,220 2012-07-03
29 2888 STANDARD CHARTERED PLC:O 175,789 68,479 0.01 0.00 11,935,890 2012-07-03
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,549,460 3,549,460 0.09 0.09 11,748,713 2012-07-03
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 563,472 563,471 0.01 0.01 10,672,141 2012-07-03
32 0101 HANG LUNG PROPERTIES LIMITED:O 775,148 358,310 0.02 0.01 9,799,779 2012-07-03
33 1929 Chow Tai Fook Jewellery Group Limited:O 3,878,600 968,000 0.04 0.01 9,496,080 2012-07-03
34 0985 CST Holding (HK) Limited (KY):O 114,213,969 72,784,000 0.42 0.27 9,025,216 2012-07-03
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 277,496 172,416 0.04 0.03 7,956,998 2012-07-03
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 629,424 261,800 0.03 0.01 7,435,120 2012-07-03
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 311,500 309,500 0.00 0.00 7,273,250 2012-07-03
38 0998 China CITIC Bank Corporation Limited:H 4,289,393 1,730,000 0.03 0.01 6,954,600 2012-07-03
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,917,678 2,724,658 0.13 0.12 6,321,207 2012-07-03
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,562,000 2,530,000 0.25 0.18 6,046,700 2012-07-03
41 6030 CITIC Securities Company Limited:H 451,655 343,500 0.04 0.03 5,537,220 2012-07-03
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 557,000 557,000 0.03 0.03 5,347,200 2012-07-03
43 3988 BANK OF CHINA LIMITED:H 13,525,185 1,761,909 0.02 0.00 5,215,251 2012-07-03
44 3333 China Evergrande Group:O 9,299,963 1,177,975 0.06 0.01 4,676,561 2012-07-03
45 1293 Grand Baoxin Auto Group Limited:O 1,000,000 1,000,000 0.04 0.04 4,520,000 2012-07-03
46 0083 SINO LAND COMPANY LIMITED:O 338,771 338,762 0.01 0.01 4,099,020 2012-07-03
47 1833 Intime Retail (Group) Company Limited:O 10,147,588 495,000 0.51 0.02 4,059,000 2012-07-03
48 0857 PETROCHINA COMPANY LIMITED:H 376,994 376,250 0.00 0.00 3,754,975 2012-07-03
49 0880 SJM Holdings Limited:O 330,000 260,577 0.01 0.00 3,726,251 2012-07-03
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,000,000 1,079,924 0.01 0.00 3,434,158 2012-07-03
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 326,640 246,640 0.00 0.00 3,319,774 2012-07-03
52 0013 Hutchison Whampoa Limited:O 48,601 47,700 0.00 0.00 3,241,215 2012-07-03
53 3368 Parkson Retail Group Limited:O 974,866 429,000 0.03 0.02 3,058,770 2012-07-03
54 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 113,426 99,034 0.01 0.01 3,000,730 2012-07-03
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,013,760 667,000 0.16 0.02 2,567,950 2012-07-03
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 761,774 160,000 0.35 0.07 2,147,200 2012-07-03
57 0347 Angang Steel Company Limited:H 490,000 490,000 0.05 0.05 2,136,400 2012-07-03
58 3308 Golden Eagle Retail Group Limited:O 479,005 122,675 0.02 0.01 2,033,952 2012-07-03
59 2369 Coolpad Group Limited:O 7,355,152 1,480,000 0.34 0.07 1,998,000 2012-07-03
60 0151 Want Want China Holdings Limited:O 257,000 193,772 0.00 0.00 1,891,215 2012-07-03
61 3933 United Laboratories International Holdings Limited (The):O 5,100,000 518,000 0.31 0.03 1,709,400 2012-07-03
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,500 41,500 0.01 0.01 1,589,450 2012-07-03
63 1055 China Southern Airlines Company Limited:H 477,582 434,400 0.02 0.02 1,529,088 2012-07-03
64 1038 CK Infrastructure Holdings Limited:O 41,000 32,000 0.00 0.00 1,513,600 2012-07-03
65 2007 Country Garden Holdings Company Limited:O 1,129,018 460,695 0.01 0.00 1,437,368 2012-07-03
66 0020 WHEELOCK AND COMPANY LIMITED:O 48,953 47,455 0.00 0.00 1,383,313 2012-07-03
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,252,000 728,000 0.42 0.04 1,324,960 2012-07-03
68 3983 China BlueChemical Ltd.:H 1,235,161 290,000 0.07 0.02 1,319,500 2012-07-03
69 0390 CHINA RAILWAY GROUP LIMITED:H 1,451,591 397,000 0.03 0.01 1,298,190 2012-07-03
70 0805 GLENCORE PLC:O 379,040 35,200 0.01 0.00 1,288,320 2012-07-03
71 2222 NVC International Holdings Limited:O 1,038,311 863,000 0.03 0.03 1,277,240 2012-07-03
72 0975 Mongolian Mining Corporation:O 9,317,791 256,900 0.25 0.01 1,253,672 2012-07-03
73 2005 SSY Group Limited (KY):O 600,000 600,000 0.02 0.02 1,248,000 2012-07-03
74 0992 LENOVO GROUP LIMITED:O 1,111,841 193,682 0.01 0.00 1,231,818 2012-07-03
75 2689 Nine Dragons Paper (Holdings) Limited:O 277,000 277,000 0.01 0.01 1,218,800 2012-07-03
76 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 192,454,162 1,200,000 2.83 0.02 1,188,000 2012-07-03
77 0816 Huadian Fuxin Energy Corporation Limited:H 700,000 700,000 0.04 0.04 1,155,000 2012-07-03
78 0868 XINYI GLASS HOLDINGS LIMITED:O 433,932 274,000 0.01 0.01 1,139,840 2012-07-03
79 1066 Shandong Weigao Group Medical Polymer Company Limited:H 138,146 112,000 0.01 0.01 985,600 2012-07-03
80 0891 Trinity Limited (BM):O 182,000 182,000 0.01 0.01 900,900 2012-07-03
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 224,700 223,717 0.00 0.00 883,682 2012-07-03
82 1818 Zhaojin Mining Industry Company Limited:H 482,586 83,500 0.06 0.01 860,050 2012-07-03
83 0142 FIRST PACIFIC COMPANY LIMITED:O 206,522 101,779 0.01 0.00 850,872 2012-07-03
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 34,000 0.00 0.00 795,600 2012-07-03
85 0297 Sinofert Holdings Limited:O 16,012,004 636,000 0.23 0.01 769,560 2012-07-03
86 2009 BBMG Corporation:H 194,464 139,500 0.02 0.01 768,645 2012-07-03
87 0848 Maoye International Holdings Limited:O 628,797 487,047 0.01 0.01 706,218 2012-07-03
88 0552 China Communications Services Corporation Limited:H 905,448 168,000 0.04 0.01 651,840 2012-07-03
89 0494 LI & FUNG LIMITED:O 458,992 43,000 0.01 0.00 642,420 2012-07-03
90 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,804 32,000 0.01 0.01 638,720 2012-07-03
91 2238 Guangzhou Automobile Group Co., Ltd.:H 156,000 103,224 0.01 0.00 637,924 2012-07-03
92 0069 SHANGRI-LA ASIA LIMITED:O 42,000 42,000 0.00 0.00 623,280 2012-07-03
93 2727 Shanghai Electric Group Company Limited:H 663,000 194,000 0.02 0.01 613,040 2012-07-03
94 1025 WUMART STORES, INC.:H 45,139 33,139 0.01 0.01 540,828 2012-07-03
95 2233 WEST CHINA CEMENT LIMITED:O 717,500 328,000 0.02 0.01 511,680 2012-07-03
96 0773 China Metal Recycling (Holdings) Limited:O 140,467 78,400 0.01 0.01 469,616 2012-07-03
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 300,000 300,000 0.01 0.01 387,000 2012-07-03
98 1387 China Dili Group:O 999,523 999,523 0.00 0.00 359,828 2012-07-03
99 0371 Beijing Enterprises Water Group Limited:O 1,791,798 232,500 0.03 0.00 353,400 2012-07-03
100 0999 I.T LIMITED:O 330,000 94,000 0.03 0.01 315,840 2012-07-03
101 1133 Harbin Electric Company Limited:H 98,000 46,000 0.01 0.01 297,620 2012-07-03
102 1029 IRC LIMITED:O 292,000 292,000 0.01 0.01 248,200 2012-07-03
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 250,400 46,000 0.02 0.00 238,280 2012-07-03
104 0302 OCBC Bank (Hong Kong) Limited:O 2,873 2,873 0.00 0.00 215,619 2012-07-03
105 1211 BYD COMPANY LIMITED:H 61,297 13,797 0.01 0.00 199,505 2012-07-03
106 1788 Guotai Junan International Holdings Limited:O 337,000 69,000 0.02 0.00 193,890 2012-07-03
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,101 18,200 0.00 0.00 183,456 2012-07-03
108 0405 Yuexiu Real Estate Investment Trust:Unit 906,160 43,000 0.09 0.00 162,970 2012-07-03
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 63,000 0.01 0.00 151,830 2012-07-03
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 144,200 2012-07-03
111 1033 Sinopec Oilfield Service Corporation:H 188,238 70,000 0.01 0.01 114,100 2012-07-03
112 0973 L'Occitane International S.A.:O 982,000 5,250 0.07 0.00 112,350 2012-07-03
113 0148 Kingboard Holdings Limited:O 71,518 5,500 0.01 0.00 79,970 2012-07-03
114 0659 CTF Services Limited (BM):O 7,000 7,000 0.00 0.00 77,980 2012-07-03
115 1733 E-Commodities Holdings Limited:O 1,591,049 50,000 0.04 0.00 74,000 2012-07-03
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 366,279 18,000 0.04 0.00 70,740 2012-07-03
117 0270 GUANGDONG INVESTMENT LIMITED:O 10,908 10,908 0.00 0.00 61,957 2012-07-03
118 2688 ENN Energy Holdings Limited:O 200,354 2,000 0.02 0.00 55,900 2012-07-03
119 0589 Portico International Holdings Limited:O 139,665 5,000 0.02 0.00 41,000 2012-07-03
120 0623 SinoMedia Holding Limited:O 963,000 12,000 0.17 0.00 36,480 2012-07-03
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,767,161 10,000 0.20 0.00 26,500 2012-07-03
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 26,240 2012-07-03
123 0750 China Shuifa Singyes Energy Holdings Limited:O 213,201 7,000 0.03 0.00 20,790 2012-07-03
124 1382 Pacific Textiles Holdings Limited:O 162,000 4,000 0.01 0.00 18,960 2012-07-03
125 3360 Far East Horizon Limited:O 82,546 3,000 0.00 0.00 17,160 2012-07-03
126 2038 FIH Mobile Limited:O 638,541 6,000 0.01 0.00 16,500 2012-07-03
127 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 849,100 2,000 0.23 0.00 14,900 2012-07-03
128 0177 Jiangsu Expressway Company Limited:H 2,000 2,000 0.00 0.00 14,500 2012-07-03
129 0008 PCCW LIMITED:O 5,004 5,000 0.00 0.00 14,500 2012-07-03
130 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 84,000 1,000 0.03 0.00 12,980 2012-07-03
131 0321 TEXWINCA HOLDINGS LIMITED:O 5,447 1,447 0.00 0.00 11,084 2012-07-03
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,198 800 0.00 0.00 10,096 2012-07-03
133 0777 NetDragon Websoft Holdings Limited:O 63,000 1,500 0.01 0.00 10,050 2012-07-03
134 0384 CHINA GAS HOLDINGS LIMITED:O 205,072 2,000 0.00 0.00 7,740 2012-07-03
135 1200 Midland Holdings Limited (BM):O 2,000 2,000 0.00 0.00 7,660 2012-07-03
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,271,166 2,000 0.05 0.00 6,400 2012-07-03
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 96,249 2,000 0.00 0.00 5,940 2012-07-03
138 1728 China ZhengTong Auto Services Holdings Limited:O 72,000 1,000 0.00 0.00 4,150 2012-07-03
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 242,000 2,000 0.06 0.00 3,880 2012-07-03
140 0633 China All Access (Holdings) Limited:O 724,000 2,000 0.06 0.00 3,100 2012-07-03
141 0738 LE SAUNDA HOLDINGS LIMITED:O 86,500 500 0.01 0.00 1,205 2012-07-03
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,280 35 0.00 0.00 389 2012-07-03
143 0931 China HK Power Smart Energy Group Limited:O 373,354 -5,000 0.00 -0.00 -455 2012-07-03
144 1207 SRE Group Limited:O 187,004 -2,571 0.00 -0.00 -887 2012-07-03
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,900 -480 0.00 -0.00 -960 2012-07-03
146 0956 China Suntien Green Energy Corporation Limited:H 76,049 -1,000 0.01 -0.00 -1,410 2012-07-03
147 0660 Wai Chun Bio-Technology Limited:O 230,000 -20,000 0.00 -0.00 -1,600 2012-07-03
148 1361 361 Degrees International Limited:O 0 -1,000 0.00 -0.00 -1,760 2012-07-03
149 0806 Value Partners Group Limited:O 0 -700 0.00 -0.00 -2,674 2012-07-03
150 0011 HANG SENG BANK, LIMITED:O 1 -28 0.00 -0.00 -3,002 2012-07-03
151 1886 China Huiyuan Juice Group Limited:O 617 -1,500 0.00 -0.00 -3,945 2012-07-03
152 0916 China Longyuan Power Group Corporation Limited:H 176,469 -1,000 0.01 -0.00 -5,070 2012-07-03
153 0124 Guangdong Land Holdings Limited:O 23,999 -2,000 0.00 -0.00 -5,100 2012-07-03
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 323,472 -2,000 0.01 -0.00 -5,780 2012-07-03
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,475,670 -4,000 0.13 -0.00 -5,800 2012-07-03
156 0119 Poly Property Group Co., Limited:O 0 -1,535 0.00 -0.00 -6,616 2012-07-03
157 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,435,234 -2,000 0.70 -0.00 -6,920 2012-07-03
158 1997 Regent Manner International Holdings Limited:O 0 -4,000 0.00 -0.00 -7,000 2012-07-03
159 1888 Kingboard Laminates Holdings Limited:O 1,335,055 -2,500 0.04 -0.00 -7,275 2012-07-03
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -824 0.00 -0.00 -7,663 2012-07-03
161 0746 Lee & Man Chemical Company Limited:O 38,000 -2,000 0.00 -0.00 -7,800 2012-07-03
162 1685 Boer Power Holdings Limited:O 90,000 -3,000 0.01 -0.00 -8,010 2012-07-03
163 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 38,000 -4,000 0.00 -0.00 -8,800 2012-07-03
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,000 -2,500 0.00 -0.00 -9,275 2012-07-03
165 0088 TAI CHEUNG HOLDINGS LIMITED:O 142,000 -2,000 0.02 -0.00 -10,600 2012-07-03
166 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 440 -1,325 0.00 -0.00 -13,860 2012-07-03
167 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 240,000 -10,000 0.05 -0.00 -13,900 2012-07-03
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,025 -2,140 0.00 -0.00 -14,145 2012-07-03
169 0983 SOCAM Development Limited:O 12,551,527 -2,000 2.56 -0.00 -14,960 2012-07-03
170 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,000 -2,000 0.00 -0.00 -15,820 2012-07-03
171 2880 Liaoning Port Co., Ltd.:H 186,420 -10,184 0.02 -0.00 -17,516 2012-07-03
172 0951 CHAOWEI POWER HOLDINGS LIMITED:O 135,500 -5,000 0.01 -0.00 -19,100 2012-07-03
173 3378 Xiamen International Port Co., Ltd:H 323,900 -26,000 0.03 -0.00 -20,280 2012-07-03
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 271,924 -6,000 0.02 -0.00 -21,720 2012-07-03
175 0004 Wharf (Holdings) Limited (The):O 3,002 -600 0.00 -0.00 -26,010 2012-07-03
176 1893 China National Materials Company Limited:H 174,345 -11,870 0.01 -0.00 -27,301 2012-07-03
177 2868 Beijing Capital Land Co., Ltd.:H 1,192,175 -12,000 0.12 -0.00 -27,600 2012-07-03
178 2382 Sunny Optical Technology (Group) Company Limited:O 116,000 -11,000 0.01 -0.00 -28,820 2012-07-03
179 1086 Goodbaby International Holdings Limited:O 200 -14,800 0.00 -0.00 -32,116 2012-07-03
180 1224 C C Land Holdings Limited:O 878,240 -21,000 0.03 -0.00 -38,850 2012-07-03
181 0082 Crazy Sports Group Limited:O 102,937 -65,400 0.00 -0.00 -44,472 2012-07-03
182 1338 BaWang International (Group) Holding Limited:O 0 -76,000 0.00 -0.00 -46,360 2012-07-03
183 0825 New World Department Store China Limited:O 107,331 -11,000 0.01 -0.00 -47,080 2012-07-03
184 0598 SINOTRANS LIMITED:H 10,171,261 -39,000 0.57 -0.00 -50,310 2012-07-03
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 197,612 -32,000 0.03 -0.00 -51,520 2012-07-03
186 2331 LI NING COMPANY LIMITED:O 0 -11,500 0.00 -0.00 -52,325 2012-07-03
187 2168 AirPower Technologies Limited:O 166,032 -7,500 0.01 -0.00 -53,325 2012-07-03
188 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 47,000 -28,000 0.01 -0.00 -56,000 2012-07-03
189 1882 Haitian International Holdings Limited:O 56,154 -7,846 0.00 -0.00 -59,708 2012-07-03
190 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,374 -33,626 0.00 -0.00 -61,536 2012-07-03
191 1836 Stella International Holdings Limited:O 6,900 -3,187 0.00 -0.00 -61,828 2012-07-03
192 0242 SHUN TAK HOLDINGS LIMITED:O 9,362 -22,865 0.00 -0.00 -62,421 2012-07-03
193 0087 SWIRE PACIFIC LIMITED:B 0 -3,500 0.00 -0.00 -63,140 2012-07-03
194 0877 OM Technologies (Group) Limited:O 0 -31,000 0.00 -0.00 -64,170 2012-07-03
195 1828 DAH CHONG HONG HOLDINGS LIMITED:O 107,867 -9,707 0.01 -0.00 -68,337 2012-07-03
196 0933 Brightoil Petroleum (Holdings) Limited:O 0 -47,000 0.00 -0.00 -69,090 2012-07-03
197 3888 Kingsoft Corporation Limited:O 46,690 -20,000 0.00 -0.00 -69,600 2012-07-03
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 462,000 -20,631 0.02 -0.00 -69,733 2012-07-03
199 0569 China Automation Group Limited:O 4,400 -45,000 0.00 -0.00 -80,550 2012-07-03
200 0073 ASIAN CITRUS HOLDINGS LIMITED:O 800 -18,612 0.00 -0.00 -80,962 2012-07-03
201 1333 China Zhongwang Holdings Limited:O 1,188,220 -27,684 0.02 -0.00 -82,221 2012-07-03
202 1812 Shandong Chenming Paper Holdings Limited:H 355,500 -27,000 0.09 -0.01 -85,050 2012-07-03
203 2128 China Lesso Group Holdings Limited:O 95,123 -24,877 0.00 -0.00 -85,577 2012-07-03
204 0828 DYNASTY FINE WINES GROUP LIMITED:O 0 -69,000 0.00 -0.01 -89,010 2012-07-03
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 289,188 -8,000 0.03 -0.00 -89,280 2012-07-03
206 3330 Lingbao Gold Group Company Ltd.:H 276,000 -28,000 0.09 -0.01 -89,600 2012-07-03
207 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,910 -3,915 0.00 -0.00 -95,330 2012-07-03
208 1999 Man Wah Holdings Limited:O 156,100 -31,100 0.02 -0.00 -99,520 2012-07-03
209 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 -18,000 0.00 -0.00 -102,420 2012-07-03
210 0272 SHUI ON LAND LIMITED:O 1,740,285 -32,500 0.03 -0.00 -104,975 2012-07-03
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -32,500 0.00 -0.00 -105,625 2012-07-03
212 2313 Shenzhou International Group Holdings Limited:O 38,250 -8,000 0.00 -0.00 -106,560 2012-07-03
213 0691 China Shanshui Cement Group Limited:O 377,100 -22,000 0.01 -0.00 -112,640 2012-07-03
214 1618 Metallurgical Corporation of China Ltd.:H 267,358 -70,000 0.01 -0.00 -114,800 2012-07-03
215 0054 HOPEWELL HOLDINGS LIMITED:O 0 -5,159 0.00 -0.00 -115,820 2012-07-03
216 2357 AviChina Industry & Technology Company Limited:H 8,139 -46,117 0.00 -0.00 -118,982 2012-07-03
217 1388 Embry Holdings Limited:O 2,700,000 -34,000 0.65 -0.01 -124,440 2012-07-03
218 1813 KWG Group Holdings Limited:O 120,007 -26,500 0.00 -0.00 -125,610 2012-07-03
219 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,500 -55,000 0.00 -0.01 -138,050 2012-07-03
220 0794 Come Sure Group (Holdings) Limited:O 10,350,000 -138,000 2.86 -0.04 -139,380 2012-07-03
221 1910 Samsonite Group S.A.:O 39,150 -10,682 0.00 -0.00 -141,857 2012-07-03
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 33,128 -10,000 0.00 -0.00 -156,200 2012-07-03
223 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -9,979 0.00 -0.00 -156,271 2012-07-03
224 0189 DONGYUE GROUP LIMITED:O 0 -44,515 0.00 -0.00 -160,254 2012-07-03
225 0538 Ajisen (China) Holdings Limited:O 20,000 -30,000 0.00 -0.00 -164,100 2012-07-03
226 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 -8,000 0.00 -0.00 -166,000 2012-07-03
227 0486 UNITED COMPANY RUSAL, IPJSC:O 971 -37,210 0.00 -0.00 -167,445 2012-07-03
228 1109 CHINA RESOURCES LAND LIMITED:O 0 -10,756 0.00 -0.00 -174,893 2012-07-03
229 1313 China Resources Building Materials Technology Holdings Limited:O 627,705 -40,541 0.01 -0.00 -181,624 2012-07-03
230 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 613,073 -82,000 0.04 -0.01 -182,040 2012-07-03
231 1072 Dongfang Electric Corporation Limited:H 0 -12,057 0.00 -0.00 -188,571 2012-07-03
232 0887 Emperor Watch & Jewellery Limited:O 20,000 -295,000 0.00 -0.00 -209,450 2012-07-03
233 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,477 -42,418 0.00 -0.00 -209,969 2012-07-03
234 1766 CRRC Corporation Limited:H 0 -36,000 0.00 -0.00 -212,040 2012-07-03
235 1868 Neo-Neon Holdings Limited:O 109,500 -224,000 0.01 -0.02 -224,000 2012-07-03
236 1918 Sunac China Holdings Limited:O 67,000 -69,000 0.00 -0.00 -242,880 2012-07-03
237 0123 Yuexiu Property Company Limited:O 87,532 -132,073 0.00 -0.00 -250,939 2012-07-03
238 1883 CITIC Telecom International Holdings Limited:O 0 -192,629 0.00 -0.01 -265,828 2012-07-03
239 2282 MGM China Holdings Limited:O 0 -23,545 0.00 -0.00 -269,826 2012-07-03
240 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -19,000 0.00 -0.00 -280,440 2012-07-03
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,830,648 -1,123,077 0.25 -0.00 -286,385 2012-07-03
242 0904 China Green (Holdings) Limited:O 605,448 -165,000 0.07 -0.02 -297,000 2012-07-03
243 0285 BYD Electronic (International) Company Limited:O 572,166 -208,500 0.03 -0.01 -331,515 2012-07-03
244 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 359,443 -119,000 0.09 -0.03 -343,910 2012-07-03
245 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200,636 -34,900 0.03 -0.00 -345,510 2012-07-03
246 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,831,240 -124,000 0.16 -0.00 -353,400 2012-07-03
247 0683 KERRY PROPERTIES LIMITED:O 503 -11,500 0.00 -0.00 -386,400 2012-07-03
248 0358 Jiangxi Copper Company Limited:H 89,255 -23,000 0.01 -0.00 -407,100 2012-07-03
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 43,495 -38,000 0.00 -0.00 -417,240 2012-07-03
250 0468 Greatview Aseptic Packaging Company Limited:O 95,120 -106,000 0.01 -0.01 -426,120 2012-07-03
251 2008 Phoenix Media Investment (Holdings) Limited:O 0 -170,000 0.00 -0.00 -430,100 2012-07-03
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 -25,000 0.00 -0.00 -430,500 2012-07-03
253 3393 Wasion Holdings Limited:O 232,400 -164,000 0.03 -0.02 -505,120 2012-07-03
254 2778 Champion Real Estate Investment Trust:Unit 2,593,228 -156,000 0.05 -0.00 -507,000 2012-07-03
255 3998 Bosideng International Holdings Limited:O 154,802 -256,000 0.00 -0.00 -514,560 2012-07-03
256 0823 Link Real Estate Investment Trust:Unit 14,500 -16,500 0.00 -0.00 -529,650 2012-07-03
257 2883 China Oilfield Services Limited:H 1,081,180 -51,225 0.07 -0.00 -584,990 2012-07-03
258 0670 China Eastern Airlines Corporation Limited:H 220,480 -246,000 0.01 -0.01 -610,080 2012-07-03
259 1193 China Resources Gas Group Limited:O 232,192 -46,000 0.01 -0.00 -615,480 2012-07-03
260 0763 ZTE CORPORATION:H 696,524 -42,600 0.11 -0.01 -642,408 2012-07-03
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 122,608 -52,300 0.01 -0.01 -784,500 2012-07-03
262 0606 China Agri-Industries Holdings Limited:O 660 -193,000 0.00 -0.00 -810,600 2012-07-03
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 289,086 -90,235 0.00 -0.00 -851,818 2012-07-03
264 0144 China Merchants Port Holdings Company Limited:O 1 -36,000 0.00 -0.00 -856,800 2012-07-03
265 0604 SHENZHEN INVESTMENT LIMITED:O 1,124,058 -469,286 0.03 -0.01 -863,486 2012-07-03
266 3800 GCL Technology Holdings Limited (KY):O 1,672,754 -522,984 0.01 -0.00 -868,153 2012-07-03
267 1700 Springland International Holdings Limited:O 181,099 -217,000 0.01 -0.01 -933,100 2012-07-03
268 0210 Daphne International Holdings Limited:O 0 -119,525 0.00 -0.01 -958,591 2012-07-03
269 0006 Power Assets Holdings Limited:O 295,017 -16,900 0.01 -0.00 -990,340 2012-07-03
270 6837 Haitong Securities Co., Ltd.:H 5,074,200 -94,400 0.34 -0.01 -998,752 2012-07-03
271 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18 -142,327 0.00 -0.00 -1,044,680 2012-07-03
272 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 146 -536,000 0.00 -0.01 -1,066,640 2012-07-03
273 0819 Tianneng Power International Limited:O 8,112,776 -284,000 0.74 -0.03 -1,178,600 2012-07-03
274 1633 Magic Holdings International Limited:O 0 -463,000 0.00 -0.05 -1,226,950 2012-07-03
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,775,822 -435,000 0.65 -0.02 -1,500,750 2012-07-03
276 3389 Hengdeli Holdings Limited:O 335,677 -593,279 0.01 -0.01 -1,542,525 2012-07-03
277 2012 SUNSHINE OILSANDS LTD.:O 24,083,000 -353,500 0.85 -0.01 -1,626,100 2012-07-03
278 0066 MTR CORPORATION LIMITED:O 53,507 -61,000 0.00 -0.00 -1,628,700 2012-07-03
279 0010 HANG LUNG GROUP LIMITED:O 0 -34,000 0.00 -0.00 -1,671,100 2012-07-03
280 1800 China Communications Construction Company Limited:H 407 -256,799 0.00 -0.01 -1,741,097 2012-07-03
281 1234 China Lilang Limited:O 0 -345,000 0.00 -0.03 -1,825,050 2012-07-03
282 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 309,576 -76,000 0.02 -0.00 -1,858,200 2012-07-03
283 1186 China Railway Construction Corporation Limited:H 1,130,035 -302,106 0.05 -0.01 -1,966,710 2012-07-03
284 0220 Uni-President China Holdings Ltd.:O 614,658 -258,000 0.02 -0.01 -1,971,120 2012-07-03
285 0631 Sany Heavy Equipment International Holdings Company Limited:O 107,000 -516,000 0.00 -0.02 -2,151,720 2012-07-03
286 1068 China Yurun Food Group Limited:O 492,120 -324,000 0.03 -0.02 -2,196,720 2012-07-03
287 0829 Shenguan Holdings (Group) Limited:O 145,004 -504,000 0.00 -0.02 -2,222,640 2012-07-03
288 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 269,988 -2,382,000 0.01 -0.07 -2,572,560 2012-07-03
289 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -1,321,366 0.00 -0.04 -2,589,877 2012-07-03
290 0291 China Resources Beer (Holdings) Company Limited:O 13,999 -114,595 0.00 -0.00 -2,698,712 2012-07-03
291 0067 China Lumena New Materials Corp.:O 436,261 -2,088,000 0.01 -0.04 -2,714,400 2012-07-03
292 1368 Xtep International Holdings Limited:O 59 -1,100,500 0.00 -0.05 -2,883,310 2012-07-03
293 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,254 -1,433,000 0.00 -0.03 -2,923,320 2012-07-03
294 2777 Guangzhou R&F Properties Co., Ltd.:H 62,366 -322,204 0.01 -0.03 -3,370,254 2012-07-03
295 1555 MIE Holdings Corporation:O 0 -1,852,000 0.00 -0.07 -3,444,720 2012-07-03
296 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -45,614 0.00 -0.00 -3,496,313 2012-07-03
297 0555 REXLot Holdings Limited:O 5,353,030 -6,475,000 0.06 -0.08 -3,561,250 2012-07-03
298 2020 ANTA Sports Products Limited:O 2,639,000 -784,000 0.11 -0.03 -3,661,280 2012-07-03
299 3900 Greentown China Holdings Limited:O 31,876 -492,045 0.00 -0.03 -4,123,337 2012-07-03
300 1299 AIA Group Limited:O 56,747 -185,783 0.00 -0.00 -5,081,165 2012-07-03
301 2899 ZIJIN MINING GROUP CO., LTD.:H 26,007,785 -2,076,000 0.43 -0.03 -5,459,880 2012-07-03
302 0960 Longfor Group Holdings Limited:O 875,934 -468,875 0.02 -0.01 -5,954,713 2012-07-03
303 6808 SUN ART RETAIL GROUP LIMITED:O 863,614 -684,000 0.01 -0.01 -6,121,800 2012-07-03
304 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,245 -294,000 0.00 -0.02 -6,276,900 2012-07-03
305 0410 SOHO CHINA LIMITED:O 3,001,358 -1,097,000 0.06 -0.02 -6,603,940 2012-07-03
306 2010 Real Nutriceutical Group Limited:O 34 -4,151,000 0.00 -0.37 -7,139,720 2012-07-03
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,623 -452,658 0.00 -0.01 -7,496,016 2012-07-03
308 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,867 -450,000 0.00 -0.01 -8,910,000 2012-07-03
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,273 -3,503,017 0.00 -0.05 -9,177,905 2012-07-03
310 3383 Agile Group Holdings Limited (KY):O 672,000 -998,000 0.02 -0.03 -10,279,400 2012-07-03
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 -698,567 0.00 -0.02 -10,296,878 2012-07-03
312 1928 Sands China Ltd.:O 1,653 -500,900 0.00 -0.01 -12,297,095 2012-07-03
313 2338 WEICHAI POWER CO., LTD.:H 86,343 -404,759 0.02 -0.10 -12,486,815 2012-07-03
314 3339 Lonking Holdings Limited:O 17,763 -9,546,000 0.00 -0.22 -17,851,020 2012-07-03
315 0881 Zhongsheng Group Holdings Limited:O 1,721,650 -2,060,500 0.09 -0.11 -18,771,155 2012-07-03
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -2,172,576 0.00 -0.01 -21,573,680 2012-07-03
317 1913 PRADA S.P.A.:O 3,233,538 -427,300 0.13 -0.02 -22,005,950 2012-07-03
318 1051 G-Resources Group Limited:O 625,183 -59,682,000 0.00 -0.35 -26,558,490 2012-07-03
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131 -4,591,000 0.00 -0.37 -27,637,820 2012-07-03
320 0656 FOSUN INTERNATIONAL LIMITED:O 360,629 -6,891,500 0.01 -0.11 -27,772,745 2012-07-03
321 3382 Tianjin Port Development Holdings Limited:O 2,801,965 -34,696,000 0.05 -0.56 -31,573,360 2012-07-03
322 0914 Anhui Conch Cement Company Limited:H 481,000 -2,000,000 0.04 -0.15 -42,500,000 2012-07-03
323 0493 GOME Retail Holdings Limited:O 3,000,761 -45,067,000 0.02 -0.27 -46,869,680 2012-07-03
324 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,186 -4,246,104 0.00 -0.05 -52,651,690 2012-07-03
325 0489 DongFeng Motor Group Company Limited (CN):H 393,294 -4,996,000 0.01 -0.17 -56,854,480 2012-07-03
326 0813 Shimao Group Holdings Limited:O 217,464 -5,291,494 0.01 -0.15 -65,932,015 2012-07-03
327 0522 ASMPT Limited:O 164,368 -785,632 0.04 -0.20 -80,527,280 2012-07-03
328 0941 China Mobile Limited (HK):O 580,456 -1,001,017 0.00 -0.00 -86,437,818 2012-07-03
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 414 -4,748,800 0.00 -0.06 -99,012,480 2012-07-03
330 1988 China Minsheng Banking Corp., Ltd.:H 118,371,583 -41,642,220 2.05 -0.72 -299,407,562 2012-07-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top