UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-07-20 to 2012-07-23

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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,460,941 13,990,105 0.09 0.08 96,251,922 2012-07-23
2 0881 Zhongsheng Group Holdings Limited:O 9,094,941 8,851,080 0.48 0.46 71,782,259 2012-07-23
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,179,092 1,179,092 0.04 0.04 71,511,930 2012-07-23
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,341,175 3,062,175 0.04 0.04 41,216,876 2012-07-23
5 1988 China Minsheng Banking Corp., Ltd.:H 79,912,123 4,574,000 1.38 0.08 30,600,060 2012-07-23
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,166,000 2,166,000 0.06 0.06 29,414,280 2012-07-23
7 0013 Hutchison Whampoa Limited:O 1,016,320 330,633 0.02 0.01 22,896,335 2012-07-23
8 0493 GOME Retail Holdings Limited:O 31,555,626 29,693,000 0.19 0.18 22,566,680 2012-07-23
9 3333 China Evergrande Group:O 7,257,009 5,846,658 0.05 0.04 21,515,701 2012-07-23
10 0006 Power Assets Holdings Limited:O 387,789 303,785 0.02 0.01 18,287,857 2012-07-23
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,951,965 33,483,272 0.32 0.20 15,904,554 2012-07-23
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,156,374 5,648,374 0.17 0.11 15,815,447 2012-07-23
13 0694 Beijing Capital International Airport Company Limited:H 2,984,178 2,882,178 0.16 0.15 14,727,930 2012-07-23
14 0220 Uni-President China Holdings Ltd.:O 1,918,667 1,910,661 0.05 0.05 14,482,810 2012-07-23
15 0384 CHINA GAS HOLDINGS LIMITED:O 3,660,526 3,594,526 0.08 0.08 14,270,268 2012-07-23
16 0985 CST Holding (HK) Limited (KY):O 174,463,884 105,085,005 0.64 0.39 13,976,306 2012-07-23
17 1088 China Shenhua Energy Company Limited:H 952,830 478,200 0.03 0.01 13,293,960 2012-07-23
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,152,846 656,592 0.01 0.01 11,253,987 2012-07-23
19 2777 Guangzhou R&F Properties Co., Ltd.:H 1,477,600 1,092,144 0.15 0.11 10,910,519 2012-07-23
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 747,000 747,000 0.07 0.07 9,442,080 2012-07-23
21 0123 Yuexiu Property Company Limited:O 5,000,000 4,999,000 0.05 0.05 9,198,160 2012-07-23
22 0358 Jiangxi Copper Company Limited:H 840,045 544,000 0.06 0.04 9,084,800 2012-07-23
23 1398 Industrial and Commercial Bank of China Limited:H 2,027,505 2,016,500 0.00 0.00 8,328,145 2012-07-23
24 0883 CNOOC LIMITED:O 651,000 537,860 0.00 0.00 8,304,558 2012-07-23
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,253,884 1,236,683 0.02 0.02 8,026,073 2012-07-23
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 506,000 464,000 0.09 0.08 7,832,320 2012-07-23
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 722,000 722,000 0.00 0.00 7,494,360 2012-07-23
28 3360 Far East Horizon Limited:O 1,179,427 1,179,000 0.04 0.04 6,307,650 2012-07-23
29 3328 Bank of Communications Co., Ltd.:H 1,771,600 1,267,600 0.01 0.00 6,198,564 2012-07-23
30 3323 China National Building Material Company Limited:H 1,130,116 828,647 0.04 0.03 6,115,415 2012-07-23
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,903,388 1,755,366 0.05 0.04 5,406,527 2012-07-23
32 0763 ZTE CORPORATION:H 999,909 496,600 0.16 0.08 5,293,756 2012-07-23
33 0998 China CITIC Bank Corporation Limited:H 1,295,523 1,295,000 0.01 0.01 4,791,500 2012-07-23
34 1833 Intime Retail (Group) Company Limited:O 670,685 654,185 0.03 0.03 4,769,009 2012-07-23
35 0067 China Lumena New Materials Corp.:O 4,660,000 3,305,261 0.08 0.06 4,362,945 2012-07-23
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 776,759 266,901 0.02 0.01 4,345,148 2012-07-23
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,117,000 1,523,000 0.12 0.06 4,340,550 2012-07-23
38 1336 New China Life Insurance Company Ltd.:H 214,500 170,800 0.02 0.02 4,287,080 2012-07-23
39 1766 CRRC Corporation Limited:H 930,961 708,225 0.05 0.03 4,086,458 2012-07-23
40 0069 SHANGRI-LA ASIA LIMITED:O 1,422,420 268,420 0.05 0.01 3,983,353 2012-07-23
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 608,000 290,000 0.01 0.00 3,543,800 2012-07-23
42 3988 BANK OF CHINA LIMITED:H 1,170,222 1,154,195 0.00 0.00 3,243,288 2012-07-23
43 0857 PETROCHINA COMPANY LIMITED:H 1,322,000 322,000 0.01 0.00 3,075,100 2012-07-23
44 2899 ZIJIN MINING GROUP CO., LTD.:H 19,597,885 1,272,000 0.33 0.02 3,052,800 2012-07-23
45 0960 Longfor Group Holdings Limited:O 257,000 257,000 0.00 0.00 3,006,900 2012-07-23
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 403,861 147,894 0.01 0.00 2,815,902 2012-07-23
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 495,422 156,401 0.01 0.00 2,733,889 2012-07-23
48 1208 MMG Limited (HK):O 916,000 916,000 0.02 0.02 2,693,040 2012-07-23
49 0916 China Longyuan Power Group Corporation Limited:H 579,520 558,520 0.02 0.02 2,675,311 2012-07-23
50 2009 BBMG Corporation:H 874,500 549,500 0.07 0.05 2,588,145 2012-07-23
51 2338 WEICHAI POWER CO., LTD.:H 106,000 106,000 0.03 0.03 2,411,500 2012-07-23
52 3669 China Yongda Automobiles Services Holdings Limited:O 49,536,500 364,500 3.35 0.02 2,405,700 2012-07-23
53 0371 Beijing Enterprises Water Group Limited:O 1,509,798 1,502,000 0.02 0.02 2,268,020 2012-07-23
54 0267 CITIC Limited (HK):O 307,932 190,000 0.01 0.01 2,105,200 2012-07-23
55 2727 Shanghai Electric Group Company Limited:H 4,835,750 764,750 0.16 0.03 2,064,825 2012-07-23
56 0272 SHUI ON LAND LIMITED:O 1,528,253 544,500 0.03 0.01 1,698,840 2012-07-23
57 1099 SINOPHARM GROUP CO. LTD.:H 92,800 76,400 0.01 0.01 1,596,760 2012-07-23
58 0728 CHINA TELECOM CORPORATION LIMITED:H 392,200 392,000 0.00 0.00 1,442,560 2012-07-23
59 0019 SWIRE PACIFIC LIMITED:A 41,000 15,000 0.00 0.00 1,365,000 2012-07-23
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 242,000 242,000 0.01 0.01 1,362,460 2012-07-23
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,121,000 357,000 0.02 0.01 1,092,420 2012-07-23
62 0101 HANG LUNG PROPERTIES LIMITED:O 142,531 41,289 0.00 0.00 1,081,772 2012-07-23
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 238,330 107,000 0.01 0.01 1,060,370 2012-07-23
64 1813 KWG Group Holdings Limited:O 500,507 247,500 0.02 0.01 1,059,300 2012-07-23
65 1883 CITIC Telecom International Holdings Limited:O 1,348,861 670,203 0.06 0.03 985,198 2012-07-23
66 0868 XINYI GLASS HOLDINGS LIMITED:O 1,200,438 254,000 0.03 0.01 960,120 2012-07-23
67 1068 China Yurun Food Group Limited:O 1,578,000 178,000 0.09 0.01 927,380 2012-07-23
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 656,500 361,000 0.04 0.02 855,570 2012-07-23
69 0489 DongFeng Motor Group Company Limited (CN):H 82,000 82,000 0.00 0.00 834,760 2012-07-23
70 0914 Anhui Conch Cement Company Limited:H 42,317 41,940 0.00 0.00 822,863 2012-07-23
71 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,263,161 332,000 0.25 0.04 796,800 2012-07-23
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 265,000 265,000 0.01 0.01 792,350 2012-07-23
73 0177 Jiangsu Expressway Company Limited:H 163,500 110,000 0.01 0.01 781,000 2012-07-23
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 88,000 0.01 0.00 754,160 2012-07-23
75 0999 I.T LIMITED:O 329,000 240,000 0.03 0.02 748,800 2012-07-23
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,566,965 207,000 0.08 0.01 674,820 2012-07-23
77 2233 WEST CHINA CEMENT LIMITED:O 2,041,500 518,000 0.04 0.01 647,500 2012-07-23
78 0880 SJM Holdings Limited:O 2,054,984 46,000 0.04 0.00 644,920 2012-07-23
79 0546 Fufeng Group Limited:O 219,000 215,000 0.01 0.01 586,950 2012-07-23
80 0691 China Shanshui Cement Group Limited:O 316,000 132,000 0.01 0.00 546,480 2012-07-23
81 3382 Tianjin Port Development Holdings Limited:O 32,485,744 650,000 0.53 0.01 546,000 2012-07-23
82 0142 FIRST PACIFIC COMPANY LIMITED:O 111,811 64,000 0.00 0.00 534,400 2012-07-23
83 1112 Health and Happiness (H&H) International Holdings Limited:O 32,000 30,500 0.01 0.01 533,750 2012-07-23
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 346,000 220,000 0.02 0.02 525,800 2012-07-23
85 3933 United Laboratories International Holdings Limited (The):O 2,833,600 124,000 0.17 0.01 468,720 2012-07-23
86 1889 Sanai Health Industry Group Company Limited:O 1,093,500 992,500 0.06 0.06 397,000 2012-07-23
87 2238 Guangzhou Automobile Group Co., Ltd.:H 1,013,875 70,000 0.05 0.00 385,000 2012-07-23
88 1133 Harbin Electric Company Limited:H 84,000 70,000 0.01 0.01 385,000 2012-07-23
89 1555 MIE Holdings Corporation:O 1,858,000 174,000 0.07 0.01 353,220 2012-07-23
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,002 34,000 0.00 0.00 352,240 2012-07-23
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,802 30,270 0.00 0.00 351,132 2012-07-23
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,050 22,050 0.00 0.00 350,595 2012-07-23
93 0828 DYNASTY FINE WINES GROUP LIMITED:O 294,390 276,000 0.02 0.02 342,240 2012-07-23
94 0494 LI & FUNG LIMITED:O 608,992 24,000 0.01 0.00 330,720 2012-07-23
95 0291 China Resources Beer (Holdings) Company Limited:O 72,000 14,000 0.00 0.00 279,440 2012-07-23
96 2128 China Lesso Group Holdings Limited:O 77,000 77,000 0.00 0.00 260,260 2012-07-23
97 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 152,011 21,000 0.02 0.00 233,100 2012-07-23
98 0002 CLP HOLDINGS LIMITED:O 96,002 3,500 0.00 0.00 227,850 2012-07-23
99 0933 Brightoil Petroleum (Holdings) Limited:O 136,000 136,000 0.00 0.00 208,080 2012-07-23
100 0753 Air China Limited:H 474,000 40,000 0.01 0.00 206,800 2012-07-23
101 0321 TEXWINCA HOLDINGS LIMITED:O 132,000 28,000 0.01 0.00 201,320 2012-07-23
102 0506 China Foods Limited:O 26,000 26,000 0.00 0.00 192,400 2012-07-23
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 417,774 12,000 0.19 0.01 190,320 2012-07-23
104 1117 China Modern Dairy Holdings Ltd.:O 410,000 94,000 0.01 0.00 189,880 2012-07-23
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,104 9,000 0.00 0.00 177,840 2012-07-23
106 0829 Shenguan Holdings (Group) Limited:O 853,839 40,000 0.03 0.00 174,000 2012-07-23
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 331,210 25,000 0.01 0.00 172,750 2012-07-23
108 0119 Poly Property Group Co., Limited:O 168,000 38,000 0.00 0.00 154,280 2012-07-23
109 0020 WHEELOCK AND COMPANY LIMITED:O 24,500 4,500 0.00 0.00 133,875 2012-07-23
110 0270 GUANGDONG INVESTMENT LIMITED:O 614,799 24,000 0.01 0.00 133,680 2012-07-23
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,914,287 24,000 0.16 0.00 130,800 2012-07-23
112 1368 Xtep International Holdings Limited:O 2,636,329 57,000 0.12 0.00 129,960 2012-07-23
113 0751 Skyworth Group Limited:O 712,207 36,000 0.03 0.00 115,200 2012-07-23
114 0846 Mingfa Group (International) Company Limited:O 94,000 54,000 0.00 0.00 107,460 2012-07-23
115 0891 Trinity Limited (BM):O 18,000 18,000 0.00 0.00 90,900 2012-07-23
116 1025 WUMART STORES, INC.:H 27,139 6,000 0.01 0.00 88,800 2012-07-23
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 397,736 7,400 0.05 0.00 77,848 2012-07-23
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 4,000 0.02 0.00 74,560 2012-07-23
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 22,000 0.00 0.00 73,480 2012-07-23
120 0569 China Automation Group Limited:O 48,750 45,000 0.00 0.00 72,450 2012-07-23
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 462,000 36,000 0.03 0.00 66,600 2012-07-23
122 2626 Hunan Nonferrous Metals Corporation Limited:H 460,144 25,700 0.03 0.00 60,395 2012-07-23
123 2038 FIH Mobile Limited:O 546,541 23,000 0.01 0.00 57,270 2012-07-23
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,573 4,000 0.00 0.00 51,360 2012-07-23
125 0973 L'Occitane International S.A.:O 1,276,000 2,500 0.09 0.00 50,000 2012-07-23
126 1038 CK Infrastructure Holdings Limited:O 1,000 1,000 0.00 0.00 49,050 2012-07-23
127 2008 Phoenix Media Investment (Holdings) Limited:O 112,000 20,000 0.00 0.00 48,800 2012-07-23
128 1812 Shandong Chenming Paper Holdings Limited:H 354,000 16,500 0.09 0.00 47,850 2012-07-23
129 1888 Kingboard Laminates Holdings Limited:O 946,555 15,500 0.03 0.00 43,245 2012-07-23
130 0486 UNITED COMPANY RUSAL, IPJSC:O 18,971 10,000 0.00 0.00 42,400 2012-07-23
131 0945 MANULIFE FINANCIAL CORPORATION:O 10,897 500 0.00 0.00 40,400 2012-07-23
132 1882 Haitian International Holdings Limited:O 40,000 5,000 0.00 0.00 39,450 2012-07-23
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 8,000 0.00 0.00 39,440 2012-07-23
134 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 200,380 18,000 0.01 0.00 34,560 2012-07-23
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 278,000 8,000 0.03 0.00 34,400 2012-07-23
136 3918 NagaCorp Ltd.:O 51,188 6,000 0.00 0.00 25,920 2012-07-23
137 2010 Real Nutriceutical Group Limited:O 11,000 11,000 0.00 0.00 24,750 2012-07-23
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 306,202 6,000 0.01 0.00 23,340 2012-07-23
139 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 1,500 0.01 0.00 23,040 2012-07-23
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 46,977 1,000 0.00 0.00 17,060 2012-07-23
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 240,888 8,000 0.00 0.00 15,760 2012-07-23
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 15,120 2012-07-23
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 56,306 2,100 0.00 0.00 14,448 2012-07-23
144 0548 Shenzhen Expressway Corporation Limited:H 506,495 4,000 0.07 0.00 10,880 2012-07-23
145 0538 Ajisen (China) Holdings Limited:O 169,000 2,000 0.02 0.00 10,240 2012-07-23
146 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 200 200 0.00 0.00 8,580 2012-07-23
147 0712 Comtec Solar Systems Group Limited:O 8,000 8,000 0.00 0.00 6,240 2012-07-23
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 218,246 2,000 0.02 0.00 5,980 2012-07-23
149 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 49,223 2,000 0.00 0.00 4,300 2012-07-23
150 1910 Samsonite Group S.A.:O 292,941 290 0.02 0.00 3,677 2012-07-23
151 2299 Billion Industrial Holdings Limited:O 2,500 500 0.00 0.00 2,080 2012-07-23
152 1029 IRC LIMITED:O 2,000 2,000 0.00 0.00 1,340 2012-07-23
153 0848 Maoye International Holdings Limited:O 151,782 985 0.00 0.00 1,251 2012-07-23
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,800 400 0.01 0.00 916 2012-07-23
155 1332 Touyun Biotech Group Limited:O 69,416 285 0.05 0.00 271 2012-07-23
156 3900 Greentown China Holdings Limited:O 0 -168 0.00 -0.00 -1,433 2012-07-23
157 1224 C C Land Holdings Limited:O 1,752,240 -1,000 0.07 -0.00 -1,670 2012-07-23
158 0903 TPV TECHNOLOGY LIMITED:O 48,000 -2,000 0.00 -0.00 -2,860 2012-07-23
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,354,670 -2,000 0.12 -0.00 -2,900 2012-07-23
160 1122 QINGLING MOTORS CO. LTD:H 205,729 -2,000 0.02 -0.00 -3,540 2012-07-23
161 0405 Yuexiu Real Estate Investment Trust:Unit 825,160 -1,000 0.08 -0.00 -3,880 2012-07-23
162 0435 Sunlight Real Estate Investment Trust:Unit 584,000 -2,000 0.04 -0.00 -5,520 2012-07-23
163 2382 Sunny Optical Technology (Group) Company Limited:O 93,000 -2,000 0.01 -0.00 -5,540 2012-07-23
164 2133 Greenway Mining Group Limited:O 211,000 -4,000 0.01 -0.00 -6,400 2012-07-23
165 2383 TOM GROUP LIMITED:O 4,082,000 -14,000 0.10 -0.00 -9,520 2012-07-23
166 2868 Beijing Capital Land Co., Ltd.:H 862,175 -4,000 0.08 -0.00 -9,760 2012-07-23
167 1881 Regal Real Estate Investment Trust:Unit 415,000 -6,000 0.01 -0.00 -10,560 2012-07-23
168 0709 GIORDANO INTERNATIONAL LIMITED:O 444,089 -2,000 0.03 -0.00 -10,900 2012-07-23
169 0806 Value Partners Group Limited:O 9,000 -4,000 0.00 -0.00 -14,240 2012-07-23
170 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -324 0.00 -0.00 -14,872 2012-07-23
171 0904 China Green (Holdings) Limited:O 0 -9,000 0.00 -0.00 -15,030 2012-07-23
172 1313 China Resources Building Materials Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -15,840 2012-07-23
173 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 275,000 -9,000 0.03 -0.00 -17,460 2012-07-23
174 2880 Liaoning Port Co., Ltd.:H 34,420 -12,000 0.00 -0.00 -18,720 2012-07-23
175 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -19,760 2012-07-23
176 1633 Magic Holdings International Limited:O 45,239 -7,000 0.00 -0.00 -20,020 2012-07-23
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,495 -2,000 0.00 -0.00 -20,400 2012-07-23
178 1293 Grand Baoxin Auto Group Limited:O 9,890,500 -5,500 0.39 -0.00 -20,680 2012-07-23
179 0011 HANG SENG BANK, LIMITED:O 1,301 -200 0.00 -0.00 -21,200 2012-07-23
180 1137 Hong Kong Technology Venture Company Limited:O 212,840 -14,000 0.03 -0.00 -22,820 2012-07-23
181 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 76,000 -4,000 0.00 -0.00 -24,400 2012-07-23
182 3389 Hengdeli Holdings Limited:O 845,984 -12,000 0.02 -0.00 -24,480 2012-07-23
183 0917 NEW WORLD CHINA LAND LIMITED:O 214,033 -8,000 0.00 -0.00 -24,560 2012-07-23
184 0750 China Shuifa Singyes Energy Holdings Limited:O 258,201 -9,000 0.04 -0.00 -24,570 2012-07-23
185 2198 China Sanjiang Fine Chemicals Company Limited:O 499,000 -13,000 0.05 -0.00 -24,830 2012-07-23
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,856 -10,000 0.00 -0.00 -28,200 2012-07-23
187 1999 Man Wah Holdings Limited:O 382,000 -10,000 0.04 -0.00 -29,900 2012-07-23
188 0777 NetDragon Websoft Holdings Limited:O 213,500 -5,000 0.04 -0.00 -30,900 2012-07-23
189 0425 Minth Group Limited:O 121,236 -4,000 0.01 -0.00 -31,000 2012-07-23
190 1893 China National Materials Company Limited:H 21,000 -16,000 0.00 -0.00 -32,320 2012-07-23
191 1199 COSCO SHIPPING Ports Limited:O 764,843 -3,971 0.03 -0.00 -39,948 2012-07-23
192 1033 Sinopec Oilfield Service Corporation:H 222,238 -26,000 0.02 -0.00 -40,560 2012-07-23
193 0230 Minmetals Land Limited:O 0 -42,000 0.00 -0.00 -41,160 2012-07-23
194 1072 Dongfang Electric Corporation Limited:H 206,671 -3,600 0.06 -0.00 -44,136 2012-07-23
195 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 358,306 -6,000 0.10 -0.00 -44,820 2012-07-23
196 0819 Tianneng Power International Limited:O 6,684,776 -10,000 0.61 -0.00 -46,700 2012-07-23
197 3808 SINOTRUK (HONG KONG) LIMITED:O 37,927 -12,500 0.00 -0.00 -50,250 2012-07-23
198 0148 Kingboard Holdings Limited:O 61,000 -3,500 0.01 -0.00 -53,690 2012-07-23
199 1234 China Lilang Limited:O 73,000 -11,000 0.01 -0.00 -54,670 2012-07-23
200 1836 Stella International Holdings Limited:O 3,400 -3,000 0.00 -0.00 -55,320 2012-07-23
201 1382 Pacific Textiles Holdings Limited:O 24,000 -11,000 0.00 -0.00 -55,990 2012-07-23
202 0817 China Jinmao Holdings Group Limited:O 232,000 -26,000 0.00 -0.00 -61,880 2012-07-23
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,626 -32,000 0.00 -0.00 -62,080 2012-07-23
204 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -64,500 2012-07-23
205 0623 SinoMedia Holding Limited:O 900,000 -25,000 0.16 -0.00 -73,250 2012-07-23
206 3378 Xiamen International Port Co., Ltd:H 419,900 -94,000 0.04 -0.01 -73,320 2012-07-23
207 0696 TRAVELSKY TECHNOLOGY LIMITED:H 260,279 -19,000 0.03 -0.00 -73,720 2012-07-23
208 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -8,000 0.00 -0.01 -77,440 2012-07-23
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 538,605 -24,000 0.03 -0.00 -81,600 2012-07-23
210 1788 Guotai Junan International Holdings Limited:O 1,170,000 -42,000 0.07 -0.00 -99,120 2012-07-23
211 2005 SSY Group Limited (KY):O 15,000 -50,000 0.00 -0.00 -111,500 2012-07-23
212 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 753,073 -54,000 0.05 -0.00 -130,680 2012-07-23
213 0144 China Merchants Port Holdings Company Limited:O 167,787 -8,000 0.01 -0.00 -190,400 2012-07-23
214 0598 SINOTRANS LIMITED:H 9,477,261 -176,000 0.53 -0.01 -191,840 2012-07-23
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,701 -40,000 0.00 -0.00 -192,800 2012-07-23
216 0975 Mongolian Mining Corporation:O 10,684,888 -47,265 0.29 -0.00 -193,314 2012-07-23
217 0001 CK Hutchison Holdings Limited:O 7,000 -2,000 0.00 -0.00 -201,000 2012-07-23
218 1055 China Southern Airlines Company Limited:H 180,000 -58,000 0.01 -0.00 -219,240 2012-07-23
219 1929 Chow Tai Fook Jewellery Group Limited:O 4,998,905 -25,695 0.05 -0.00 -232,797 2012-07-23
220 3800 GCL Technology Holdings Limited (KY):O 249,000 -205,000 0.00 -0.00 -268,550 2012-07-23
221 0297 Sinofert Holdings Limited:O 1,323,852 -198,000 0.02 -0.00 -277,200 2012-07-23
222 0773 China Metal Recycling (Holdings) Limited:O 50,413 -56,020 0.00 -0.00 -333,319 2012-07-23
223 0697 Shoucheng Holdings Limited:O 222,000 -974,000 0.00 -0.01 -345,770 2012-07-23
224 1818 Zhaojin Mining Industry Company Limited:H 106,500 -37,500 0.01 -0.00 -347,250 2012-07-23
225 6837 Haitong Securities Co., Ltd.:H 4,887,400 -36,400 0.33 -0.00 -364,728 2012-07-23
226 1083 Towngas Smart Energy Company Limited:O 0 -68,000 0.00 -0.00 -378,080 2012-07-23
227 3383 Agile Group Holdings Limited (KY):O 1,387,933 -40,000 0.04 -0.00 -396,000 2012-07-23
228 0656 FOSUN INTERNATIONAL LIMITED:O 169,500 -105,000 0.00 -0.00 -397,950 2012-07-23
229 0823 Link Real Estate Investment Trust:Unit 144 -13,500 0.00 -0.00 -442,800 2012-07-23
230 0210 Daphne International Holdings Limited:O 180,428 -65,799 0.01 -0.00 -461,909 2012-07-23
231 2168 AirPower Technologies Limited:O 58,632 -72,000 0.00 -0.00 -465,120 2012-07-23
232 0390 CHINA RAILWAY GROUP LIMITED:H 5,767,275 -149,000 0.14 -0.00 -488,720 2012-07-23
233 2020 ANTA Sports Products Limited:O 1,269,000 -125,000 0.05 -0.01 -513,750 2012-07-23
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,000 -13,000 0.01 -0.00 -527,800 2012-07-23
235 1109 CHINA RESOURCES LAND LIMITED:O 0 -36,000 0.00 -0.00 -536,400 2012-07-23
236 2007 Country Garden Holdings Company Limited:O 430,001 -180,000 0.00 -0.00 -538,200 2012-07-23
237 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 588,905 -26,000 0.05 -0.00 -569,400 2012-07-23
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 83,678 -274,000 0.00 -0.01 -589,100 2012-07-23
239 0004 Wharf (Holdings) Limited (The):O 22,242 -15,000 0.00 -0.00 -649,500 2012-07-23
240 0325 Trauson Holdings Company Limited:O 1,513,000 -203,000 0.20 -0.03 -651,630 2012-07-23
241 1972 SWIRE PROPERTIES LIMITED:O 29,191 -33,262 0.00 -0.00 -771,678 2012-07-23
242 0066 MTR CORPORATION LIMITED:O 7 -29,820 0.00 -0.00 -790,230 2012-07-23
243 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -34,400 0.00 -0.00 -832,480 2012-07-23
244 2866 COSCO SHIPPING Development Co., Ltd.:H 7,265,332 -577,000 0.19 -0.02 -1,078,990 2012-07-23
245 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,009 -34,000 0.00 -0.00 -1,098,200 2012-07-23
246 0302 OCBC Bank (Hong Kong) Limited:O 80 -15,500 0.00 -0.01 -1,111,350 2012-07-23
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -56,000 0.00 -0.01 -1,156,400 2012-07-23
248 0606 China Agri-Industries Holdings Limited:O 261,543 -302,000 0.01 -0.01 -1,168,740 2012-07-23
249 3339 Lonking Holdings Limited:O 0 -909,000 0.00 -0.02 -1,227,150 2012-07-23
250 1333 China Zhongwang Holdings Limited:O 37,246 -432,400 0.00 -0.01 -1,228,016 2012-07-23
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -53,730 0.00 -0.00 -1,259,969 2012-07-23
252 0347 Angang Steel Company Limited:H 0 -342,000 0.00 -0.03 -1,279,080 2012-07-23
253 1211 BYD COMPANY LIMITED:H 577,332 -99,000 0.07 -0.01 -1,304,820 2012-07-23
254 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,993 -335,500 0.00 -0.01 -1,308,450 2012-07-23
255 1913 PRADA S.P.A.:O 2,809,975 -27,800 0.11 -0.00 -1,378,880 2012-07-23
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,599,234 -418,000 0.53 -0.08 -1,400,300 2012-07-23
257 0552 China Communications Services Corporation Limited:H 3,866,057 -386,000 0.16 -0.02 -1,482,240 2012-07-23
258 0992 LENOVO GROUP LIMITED:O 0 -260,001 0.00 -0.00 -1,487,206 2012-07-23
259 1101 China Huarong Energy Company Limited:O 125 -1,251,000 0.00 -0.02 -1,738,890 2012-07-23
260 1928 Sands China Ltd.:O 0 -77,600 0.00 -0.00 -1,746,000 2012-07-23
261 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -211,000 0.00 -0.01 -1,896,890 2012-07-23
262 2689 Nine Dragons Paper (Holdings) Limited:O 220,650 -531,388 0.00 -0.01 -1,902,369 2012-07-23
263 0054 HOPEWELL HOLDINGS LIMITED:O 22,500 -87,000 0.00 -0.01 -1,935,750 2012-07-23
264 0303 VTECH HOLDINGS LIMITED:O 22 -21,200 0.00 -0.01 -1,950,400 2012-07-23
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,213 -766,000 0.00 -0.02 -2,098,840 2012-07-23
266 1728 China ZhengTong Auto Services Holdings Limited:O 1,399,349 -564,500 0.06 -0.03 -2,201,550 2012-07-23
267 3308 Golden Eagle Retail Group Limited:O 237,950 -174,000 0.01 -0.01 -2,610,000 2012-07-23
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -137,564 0.00 -0.01 -3,005,773 2012-07-23
269 0941 China Mobile Limited (HK):O 59,500 -35,899 0.00 -0.00 -3,085,519 2012-07-23
270 1051 G-Resources Group Limited:O 48,170,813 -6,981,000 0.29 -0.04 -3,106,545 2012-07-23
271 0151 Want Want China Holdings Limited:O 0 -359,000 0.00 -0.00 -3,238,180 2012-07-23
272 1186 China Railway Construction Corporation Limited:H 650,549 -515,773 0.03 -0.02 -3,378,313 2012-07-23
273 0189 DONGYUE GROUP LIMITED:O 809 -889,000 0.00 -0.04 -3,804,920 2012-07-23
274 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -144,244 0.00 -0.01 -3,822,466 2012-07-23
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 95,825,648 -14,302,000 0.30 -0.04 -3,861,540 2012-07-23
276 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,202,891 -396,190 0.02 -0.01 -3,878,700 2012-07-23
277 6030 CITIC Securities Company Limited:H 5,831 -310,000 0.00 -0.03 -4,178,800 2012-07-23
278 0522 ASMPT Limited:O 0 -44,013 0.00 -0.01 -4,555,346 2012-07-23
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 99,320 -228,880 0.00 -0.00 -4,806,480 2012-07-23
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 345,514 -586,000 0.01 -0.02 -4,986,860 2012-07-23
281 0005 HSBC HOLDINGS PLC:O 1,635,107 -86,222 0.01 -0.00 -5,440,608 2012-07-23
282 2888 STANDARD CHARTERED PLC:O 90,864 -32,350 0.00 -0.00 -5,709,775 2012-07-23
283 1898 China Coal Energy Company Limited:H 0 -1,011,710 0.00 -0.02 -6,748,106 2012-07-23
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1 -366,000 0.00 -0.01 -6,836,880 2012-07-23
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,676,694 -2,024,000 0.22 -0.08 -6,841,120 2012-07-23
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 207,876 -163,000 0.01 -0.01 -7,196,450 2012-07-23
287 2883 China Oilfield Services Limited:H 84,848 -924,000 0.01 -0.06 -11,124,960 2012-07-23
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 466,044 -3,826,585 0.00 -0.01 -11,441,489 2012-07-23
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 124,685 -4,643,565 0.00 -0.06 -11,933,962 2012-07-23
290 0410 SOHO CHINA LIMITED:O 1,622,525 -2,153,000 0.03 -0.04 -12,142,920 2012-07-23
291 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,000 -176,000 0.01 -0.01 -13,068,000 2012-07-23
292 0511 TELEVISION BROADCASTS LIMITED:O 373,226 -234,152 0.09 -0.05 -13,112,512 2012-07-23
293 6808 SUN ART RETAIL GROUP LIMITED:O 126,614 -1,753,000 0.00 -0.02 -15,478,990 2012-07-23
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 508,916 -1,061,117 0.05 -0.10 -16,341,202 2012-07-23
295 0683 KERRY PROPERTIES LIMITED:O 43 -680,500 0.00 -0.05 -24,021,650 2012-07-23
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 968 -273,466 0.00 -0.01 -26,006,617 2012-07-23
297 1299 AIA Group Limited:O 0 -1,027,219 0.00 -0.01 -27,426,747 2012-07-23
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9 -371,495 0.00 -0.03 -37,892,490 2012-07-23
299 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,890,226 -7,696,000 0.19 -0.21 -56,950,400 2012-07-23
300 1800 China Communications Construction Company Limited:H 795,560 -8,545,000 0.02 -0.19 -58,106,000 2012-07-23
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,568,234 -15,402,048 0.00 -0.01 -74,545,912 2012-07-23
302 0813 Shimao Group Holdings Limited:O 139,352 -7,750,576 0.00 -0.22 -83,861,232 2012-07-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top