UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-08-02 to 2012-08-03

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 1988 China Minsheng Banking Corp., Ltd.:H 89,725,205 6,130,500 1.55 0.11 44,262,210 2012-08-03
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,913,138 9,068,000 0.73 0.35 29,017,600 2012-08-03
3 1913 PRADA S.P.A.:O 3,601,275 523,400 0.14 0.02 27,399,990 2012-08-03
4 3988 BANK OF CHINA LIMITED:H 9,373,055 7,277,828 0.01 0.01 21,469,593 2012-08-03
5 0914 Anhui Conch Cement Company Limited:H 1,004,890 967,890 0.08 0.07 20,132,112 2012-08-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,203,752 783,100 0.02 0.01 16,680,030 2012-08-03
7 3333 China Evergrande Group:O 19,091,000 4,585,074 0.13 0.03 16,047,759 2012-08-03
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 794,104 738,103 0.02 0.02 14,023,957 2012-08-03
9 1299 AIA Group Limited:O 743,200 469,100 0.01 0.00 12,548,425 2012-08-03
10 1336 New China Life Insurance Company Ltd.:H 814,204 508,200 0.08 0.05 12,374,670 2012-08-03
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 184,262 164,262 0.01 0.01 12,081,470 2012-08-03
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 644,640 470,440 0.03 0.02 11,761,000 2012-08-03
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,379,440 1,297,900 0.04 0.03 11,265,772 2012-08-03
14 87001 Hui Xian Real Estate Investment Trust:Unit 4,256,000 2,442,000 0.08 0.05 9,523,800 2012-08-03
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,648,300 3,228,000 0.07 0.06 7,004,760 2012-08-03
16 3900 Greentown China Holdings Limited:O 884,299 785,799 0.04 0.04 6,616,428 2012-08-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,693,859 2,095,000 0.03 0.01 6,578,300 2012-08-03
18 3983 China BlueChemical Ltd.:H 1,170,161 1,170,161 0.07 0.07 5,768,894 2012-08-03
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,283,022 942,000 0.10 0.08 5,275,200 2012-08-03
20 3328 Bank of Communications Co., Ltd.:H 1,205,952 1,011,952 0.00 0.00 5,241,911 2012-08-03
21 0606 China Agri-Industries Holdings Limited:O 1,565,678 1,304,000 0.04 0.03 5,124,720 2012-08-03
22 1928 Sands China Ltd.:O 270,400 203,600 0.00 0.00 4,804,960 2012-08-03
23 3308 Golden Eagle Retail Group Limited:O 742,659 320,000 0.04 0.02 4,480,000 2012-08-03
24 0358 Jiangxi Copper Company Limited:H 497,000 258,000 0.04 0.02 4,463,400 2012-08-03
25 0552 China Communications Services Corporation Limited:H 1,137,779 1,137,779 0.05 0.05 4,437,338 2012-08-03
26 3339 Lonking Holdings Limited:O 3,314,979 2,813,000 0.08 0.07 4,050,720 2012-08-03
27 3669 China Yongda Automobiles Services Holdings Limited:O 59,361,500 600,000 4.01 0.04 3,978,000 2012-08-03
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 729,774 256,000 0.33 0.12 3,860,480 2012-08-03
29 3368 Parkson Retail Group Limited:O 4,750,866 521,500 0.17 0.02 3,640,070 2012-08-03
30 0522 ASMPT Limited:O 38,563 32,563 0.01 0.01 2,990,912 2012-08-03
31 2020 ANTA Sports Products Limited:O 1,783,000 630,000 0.07 0.03 2,608,200 2012-08-03
32 1813 KWG Group Holdings Limited:O 1,075,841 571,000 0.04 0.02 2,403,910 2012-08-03
33 0069 SHANGRI-LA ASIA LIMITED:O 204,000 160,000 0.01 0.01 2,336,000 2012-08-03
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 200,498 136,000 0.00 0.00 2,290,240 2012-08-03
35 0291 China Resources Beer (Holdings) Company Limited:O 288,004 106,808 0.01 0.00 2,269,670 2012-08-03
36 0691 China Shanshui Cement Group Limited:O 1,049,334 490,000 0.04 0.02 2,146,200 2012-08-03
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 338,721 88,980 0.00 0.00 2,113,275 2012-08-03
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 324,883 207,500 0.03 0.02 1,944,275 2012-08-03
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 119,000 70,000 0.01 0.00 1,575,000 2012-08-03
40 3383 Agile Group Holdings Limited (KY):O 10,228,614 150,000 0.30 0.00 1,351,500 2012-08-03
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,039,209 103,302 0.10 0.01 1,351,190 2012-08-03
42 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 498,428 255,428 0.06 0.03 1,335,888 2012-08-03
43 0189 DONGYUE GROUP LIMITED:O 576,000 317,000 0.03 0.01 1,331,400 2012-08-03
44 0813 Shimao Group Holdings Limited:O 1,663,250 110,500 0.05 0.00 1,250,860 2012-08-03
45 2777 Guangzhou R&F Properties Co., Ltd.:H 798,798 129,600 0.08 0.01 1,224,720 2012-08-03
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 153,126 24,881 0.02 0.00 1,102,228 2012-08-03
47 0916 China Longyuan Power Group Corporation Limited:H 3,097,988 206,000 0.11 0.01 970,260 2012-08-03
48 0817 China Jinmao Holdings Group Limited:O 462,000 398,000 0.01 0.00 931,320 2012-08-03
49 6823 HKT Limited (KY):O 2,710,697 145,779 0.04 0.00 889,252 2012-08-03
50 2883 China Oilfield Services Limited:H 592,500 66,000 0.04 0.00 777,480 2012-08-03
51 0371 Beijing Enterprises Water Group Limited:O 1,885,798 492,000 0.03 0.01 757,680 2012-08-03
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 900,900 230,900 0.02 0.00 692,700 2012-08-03
53 1800 China Communications Construction Company Limited:H 1,408,820 96,000 0.03 0.00 640,320 2012-08-03
54 1733 E-Commodities Holdings Limited:O 1,928,493 504,000 0.05 0.01 574,560 2012-08-03
55 1929 Chow Tai Fook Jewellery Group Limited:O 615,837 52,000 0.01 0.00 462,280 2012-08-03
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,565,000 152,000 0.14 0.01 457,520 2012-08-03
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,040 7,442 0.00 0.00 457,311 2012-08-03
58 0347 Angang Steel Company Limited:H 188,000 104,000 0.02 0.01 410,800 2012-08-03
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,782 22,534 0.00 0.00 389,838 2012-08-03
60 0819 Tianneng Power International Limited:O 6,483,091 78,000 0.59 0.01 372,060 2012-08-03
61 0589 Portico International Holdings Limited:O 125,165 46,125 0.02 0.01 347,783 2012-08-03
62 1072 Dongfang Electric Corporation Limited:H 106,800 29,156 0.03 0.01 344,624 2012-08-03
63 1882 Haitian International Holdings Limited:O 131,833 43,000 0.01 0.00 309,600 2012-08-03
64 0763 ZTE CORPORATION:H 1,344,876 26,200 0.21 0.00 273,004 2012-08-03
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,028 21,028 0.00 0.00 258,644 2012-08-03
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 252,500 2012-08-03
67 1812 Shandong Chenming Paper Holdings Limited:H 283,000 78,500 0.07 0.02 200,960 2012-08-03
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 69,000 52,000 0.00 0.00 196,560 2012-08-03
69 0883 CNOOC LIMITED:O 581,202 10,921 0.00 0.00 167,528 2012-08-03
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 305,000 70,000 0.02 0.01 154,000 2012-08-03
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,258,191 40,000 0.07 0.00 124,400 2012-08-03
72 2338 WEICHAI POWER CO., LTD.:H 405,000 6,000 0.10 0.00 120,900 2012-08-03
73 0321 TEXWINCA HOLDINGS LIMITED:O 106,000 16,000 0.01 0.00 116,960 2012-08-03
74 1893 China National Materials Company Limited:H 238,000 52,000 0.02 0.00 107,120 2012-08-03
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 102,206 15,000 0.01 0.00 98,850 2012-08-03
76 1006 Changshouhua Food Company Limited:O 271,000 20,000 0.05 0.00 78,000 2012-08-03
77 0951 CHAOWEI POWER HOLDINGS LIMITED:O 308,000 17,000 0.03 0.00 74,120 2012-08-03
78 0506 China Foods Limited:O 118,000 10,000 0.00 0.00 73,000 2012-08-03
79 1378 China Hongqiao Group Limited:O 145,000 19,500 0.00 0.00 66,105 2012-08-03
80 0805 GLENCORE PLC:O 288,220 1,520 0.00 0.00 58,368 2012-08-03
81 1886 China Huiyuan Juice Group Limited:O 23,599 22,599 0.00 0.00 54,012 2012-08-03
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,000 8,000 0.01 0.00 53,600 2012-08-03
83 0750 China Shuifa Singyes Energy Holdings Limited:O 348,201 20,000 0.06 0.00 52,000 2012-08-03
84 3389 Hengdeli Holdings Limited:O 969,713 20,000 0.02 0.00 40,800 2012-08-03
85 1066 Shandong Weigao Group Medical Polymer Company Limited:H 554,024 4,000 0.03 0.00 33,840 2012-08-03
86 1999 Man Wah Holdings Limited:O 176,000 10,800 0.02 0.00 30,888 2012-08-03
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,698,100 3,000 0.19 0.00 27,390 2012-08-03
88 2010 Real Nutriceutical Group Limited:O 834,000 13,000 0.07 0.00 27,300 2012-08-03
89 0853 MicroPort Scientific Corporation:O 8,000 8,000 0.00 0.00 26,000 2012-08-03
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 192,605 6,000 0.01 0.00 20,760 2012-08-03
91 1836 Stella International Holdings Limited:O 10,400 1,000 0.00 0.00 19,700 2012-08-03
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 358,000 8,000 0.03 0.00 19,280 2012-08-03
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 207,279 4,000 0.02 0.00 15,080 2012-08-03
94 2356 DAH SING BANKING GROUP LIMITED:O 61,650 2,000 0.00 0.00 14,760 2012-08-03
95 0743 Asia Cement (China) Holdings Corporation:O 51,000 4,500 0.00 0.00 14,265 2012-08-03
96 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 110,000 7,600 0.04 0.00 13,680 2012-08-03
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 281,168 5,400 0.06 0.00 13,554 2012-08-03
98 1628 Yuzhou Group Holdings Company Limited:O 32,800 7,000 0.00 0.00 13,020 2012-08-03
99 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 188,942 6,000 0.04 0.00 12,240 2012-08-03
100 2007 Country Garden Holdings Company Limited:O 3,611 3,611 0.00 0.00 10,689 2012-08-03
101 2626 Hunan Nonferrous Metals Corporation Limited:H 332,144 4,000 0.02 0.00 9,320 2012-08-03
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 404,000 8,000 0.01 0.00 8,720 2012-08-03
103 3918 NagaCorp Ltd.:O 51,188 2,000 0.00 0.00 8,400 2012-08-03
104 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 340,000 4,000 0.09 0.00 7,680 2012-08-03
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 7,400 2012-08-03
106 0435 Sunlight Real Estate Investment Trust:Unit 598,000 2,000 0.04 0.00 5,840 2012-08-03
107 0242 SHUN TAK HOLDINGS LIMITED:O 26,227 2,000 0.00 0.00 5,440 2012-08-03
108 0828 DYNASTY FINE WINES GROUP LIMITED:O 48,390 4,000 0.00 0.00 4,680 2012-08-03
109 0738 LE SAUNDA HOLDINGS LIMITED:O 118,000 2,000 0.02 0.00 4,080 2012-08-03
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 3,900 2012-08-03
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 48,000 1,000 0.00 0.00 3,700 2012-08-03
112 1881 Regal Real Estate Investment Trust:Unit 404,000 1,000 0.01 0.00 1,920 2012-08-03
113 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 46,000 1,000 0.01 0.00 1,810 2012-08-03
114 1966 China SCE Group Holdings Limited:O 108,000 1,000 0.00 0.00 1,790 2012-08-03
115 0082 Crazy Sports Group Limited:O 104,737 1,800 0.00 0.00 1,458 2012-08-03
116 1717 Ausnutria Dairy Corporation Ltd:O 318 -2,000 0.00 -0.00 -2,920 * 2012-08-03
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,313,161 -2,000 0.26 -0.00 -4,620 2012-08-03
118 0393 Glorious Sun Enterprises Limited:O 152,000 -2,000 0.01 -0.00 -4,780 2012-08-03
119 1133 Harbin Electric Company Limited:H 0 -816 0.00 -0.00 -5,010 2012-08-03
120 0777 NetDragon Websoft Holdings Limited:O 179,000 -1,000 0.04 -0.00 -6,290 2012-08-03
121 1224 C C Land Holdings Limited:O 986,240 -4,000 0.04 -0.00 -6,720 2012-08-03
122 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -7,040 2012-08-03
123 0746 Lee & Man Chemical Company Limited:O 62,000 -2,000 0.01 -0.00 -7,520 2012-08-03
124 3330 Lingbao Gold Group Company Ltd.:H 326,000 -4,000 0.11 -0.00 -12,080 2012-08-03
125 0337 Greenland Hong Kong Holdings Limited:O 173,000 -8,000 0.02 -0.00 -13,040 2012-08-03
126 0806 Value Partners Group Limited:O 36,000 -4,000 0.00 -0.00 -13,920 2012-08-03
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,683,423 -8,500 0.04 -0.00 -14,195 2012-08-03
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,240 -16,000 0.00 -0.00 -16,320 2012-08-03
129 0973 L'Occitane International S.A.:O 6,129,750 -1,000 0.42 -0.00 -19,180 2012-08-03
130 0903 TPV TECHNOLOGY LIMITED:O 62,000 -14,000 0.00 -0.00 -19,740 2012-08-03
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 456,000 -6,000 0.10 -0.00 -20,940 2012-08-03
132 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -22,800 2012-08-03
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -23,800 2012-08-03
134 3808 SINOTRUK (HONG KONG) LIMITED:O 44,638 -6,000 0.00 -0.00 -25,080 2012-08-03
135 0886 Silver Base Group Holdings Limited:O 261,500 -8,000 0.02 -0.00 -25,280 2012-08-03
136 2357 AviChina Industry & Technology Company Limited:H 463,120 -12,000 0.02 -0.00 -28,080 2012-08-03
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 61,769 -8,000 0.02 -0.00 -33,040 2012-08-03
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 42,269,000 -30,000 0.54 -0.00 -33,900 2012-08-03
139 2198 China Sanjiang Fine Chemicals Company Limited:O 480,000 -19,000 0.05 -0.00 -34,580 2012-08-03
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 588,000 -18,000 0.03 -0.00 -37,800 2012-08-03
141 0917 NEW WORLD CHINA LAND LIMITED:O 178,667 -12,000 0.00 -0.00 -38,040 2012-08-03
142 2689 Nine Dragons Paper (Holdings) Limited:O 1,854,150 -11,000 0.04 -0.00 -38,060 2012-08-03
143 1888 Kingboard Laminates Holdings Limited:O 841,180 -13,500 0.03 -0.00 -38,745 2012-08-03
144 0148 Kingboard Holdings Limited:O 69,500 -2,500 0.01 -0.00 -39,500 2012-08-03
145 1033 Sinopec Oilfield Service Corporation:H 48,238 -26,000 0.00 -0.00 -39,520 2012-08-03
146 0171 Silver Grant International Holdings Group Limited:O 170,500 -32,000 0.01 -0.00 -40,640 2012-08-03
147 0709 GIORDANO INTERNATIONAL LIMITED:O 598,089 -8,000 0.04 -0.00 -42,480 2012-08-03
148 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -52,000 0.00 -0.00 -45,240 2012-08-03
149 1387 China Dili Group:O 4,224,000 -140,000 0.02 -0.00 -45,500 2012-08-03
150 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 35,463,556 -1,380,000 2.55 -0.10 -46,920 2012-08-03
151 3360 Far East Horizon Limited:O 554,135 -9,000 0.02 -0.00 -48,780 2012-08-03
152 1053 Chongqing Iron & Steel Company Limited:H 61,491 -60,000 0.01 -0.01 -55,800 2012-08-03
153 0623 SinoMedia Holding Limited:O 623,000 -19,000 0.11 -0.00 -56,620 2012-08-03
154 6030 CITIC Securities Company Limited:H 52,395 -4,000 0.00 -0.00 -57,120 2012-08-03
155 1025 WUMART STORES, INC.:H 108,139 -4,000 0.02 -0.00 -60,080 2012-08-03
156 1788 Guotai Junan International Holdings Limited:O 697,000 -27,000 0.04 -0.00 -61,560 2012-08-03
157 1234 China Lilang Limited:O 507,000 -14,000 0.04 -0.00 -66,640 2012-08-03
158 0656 FOSUN INTERNATIONAL LIMITED:O 704,274 -19,000 0.01 -0.00 -69,920 2012-08-03
159 3998 Bosideng International Holdings Limited:O 230,000 -34,000 0.00 -0.00 -71,060 2012-08-03
160 0425 Minth Group Limited:O 6,000 -10,000 0.00 -0.00 -78,000 2012-08-03
161 1878 SOUTHGOBI RESOURCES LTD.:O 0 -2,550 0.00 -0.00 -80,070 2012-08-03
162 1122 QINGLING MOTORS CO. LTD:H 133,729 -46,000 0.01 -0.00 -80,960 2012-08-03
163 0633 China All Access (Holdings) Limited:O 692,000 -60,000 0.06 -0.00 -85,800 2012-08-03
164 0297 Sinofert Holdings Limited:O 7,891,130 -60,000 0.11 -0.00 -93,600 2012-08-03
165 0067 China Lumena New Materials Corp.:O 5,572,000 -74,000 0.10 -0.00 -97,680 2012-08-03
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -90,000 0.00 -0.00 -104,400 2012-08-03
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -120,900 2012-08-03
168 2233 WEST CHINA CEMENT LIMITED:O 1,185,500 -102,000 0.03 -0.00 -126,480 2012-08-03
169 2005 SSY Group Limited (KY):O 50,000 -65,000 0.00 -0.00 -130,650 2012-08-03
170 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,000 -24,000 0.00 -0.00 -134,880 2012-08-03
171 0546 Fufeng Group Limited:O 189,800 -58,000 0.01 -0.00 -139,200 2012-08-03
172 1200 Midland Holdings Limited (BM):O 213,239 -34,000 0.03 -0.00 -141,100 2012-08-03
173 1313 China Resources Building Materials Technology Holdings Limited:O 0 -34,000 0.00 -0.00 -141,440 2012-08-03
174 0548 Shenzhen Expressway Corporation Limited:H 436,495 -54,000 0.06 -0.01 -147,420 2012-08-03
175 1618 Metallurgical Corporation of China Ltd.:H 432,358 -100,000 0.02 -0.00 -158,000 2012-08-03
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 490,537 -130,000 0.03 -0.01 -218,400 2012-08-03
177 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 662,870 -156,000 0.03 -0.01 -226,200 2012-08-03
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,164 -13,000 0.00 -0.00 -231,140 2012-08-03
179 1910 Samsonite Group S.A.:O 202,900 -18,300 0.01 -0.00 -235,338 2012-08-03
180 1333 China Zhongwang Holdings Limited:O 315,246 -93,200 0.01 -0.00 -268,416 2012-08-03
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 61,899 -16,500 0.01 -0.00 -271,590 2012-08-03
182 0119 Poly Property Group Co., Limited:O 0 -73,000 0.00 -0.00 -289,080 2012-08-03
183 0881 Zhongsheng Group Holdings Limited:O 1,261,450 -35,500 0.07 -0.00 -290,745 2012-08-03
184 3800 GCL Technology Holdings Limited (KY):O 2,343,862 -226,000 0.02 -0.00 -291,540 2012-08-03
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 647,405 -13,000 0.05 -0.00 -301,600 2012-08-03
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -127,435 0.00 -0.00 -307,118 2012-08-03
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -30,000 0.00 -0.00 -311,400 2012-08-03
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -28,000 0.00 -0.00 -324,240 2012-08-03
189 1055 China Southern Airlines Company Limited:H 0 -86,000 0.00 -0.00 -325,080 2012-08-03
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -188,000 0.00 -0.01 -330,880 2012-08-03
191 0325 Trauson Holdings Company Limited:O 919,000 -105,000 0.12 -0.01 -345,450 2012-08-03
192 3993 CMOC Group Limited (CN):H 18,312 -119,888 0.00 -0.01 -346,476 2012-08-03
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,000 -18,000 0.02 -0.00 -359,640 2012-08-03
194 0302 OCBC Bank (Hong Kong) Limited:O 5,000 -5,000 0.00 -0.00 -369,750 2012-08-03
195 2038 FIH Mobile Limited:O 957,406 -157,124 0.01 -0.00 -372,384 2012-08-03
196 1293 Grand Baoxin Auto Group Limited:O 541,000 -101,500 0.02 -0.00 -383,670 2012-08-03
197 0054 HOPEWELL HOLDINGS LIMITED:O 1,500 -17,000 0.00 -0.00 -385,050 2012-08-03
198 0008 PCCW LIMITED:O 4 -132,200 0.00 -0.00 -396,600 2012-08-03
199 0410 SOHO CHINA LIMITED:O 0 -69,000 0.00 -0.00 -400,200 2012-08-03
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -422,000 2012-08-03
201 0267 CITIC Limited (HK):O 0 -39,000 0.00 -0.00 -435,240 2012-08-03
202 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 526,336 -38,600 0.07 -0.01 -439,268 2012-08-03
203 1038 CK Infrastructure Holdings Limited:O 13,461 -9,539 0.00 -0.00 -449,287 2012-08-03
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -144,000 0.00 -0.00 -456,480 2012-08-03
205 0598 SINOTRANS LIMITED:H 8,617,261 -480,000 0.48 -0.03 -470,400 2012-08-03
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -38,000 0.00 -0.00 -481,080 2012-08-03
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 216,000 -176,000 0.01 -0.01 -485,760 2012-08-03
208 0272 SHUI ON LAND LIMITED:O 119,445 -153,500 0.00 -0.00 -489,665 2012-08-03
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 876,000 -64,000 0.02 -0.00 -511,360 2012-08-03
210 1099 SINOPHARM GROUP CO. LTD.:H 0 -23,200 0.00 -0.00 -523,160 2012-08-03
211 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 -23,000 0.00 -0.00 -537,050 2012-08-03
212 0384 CHINA GAS HOLDINGS LIMITED:O 148,000 -126,000 0.00 -0.00 -538,020 2012-08-03
213 6808 SUN ART RETAIL GROUP LIMITED:O 0 -57,500 0.00 -0.00 -547,975 2012-08-03
214 0825 New World Department Store China Limited:O 199,537 -141,000 0.01 -0.01 -596,430 2012-08-03
215 0177 Jiangsu Expressway Company Limited:H 0 -87,047 0.00 -0.01 -622,386 2012-08-03
216 0975 Mongolian Mining Corporation:O 8,843,768 -156,000 0.24 -0.00 -653,640 2012-08-03
217 1972 SWIRE PROPERTIES LIMITED:O 9,433 -29,400 0.00 -0.00 -683,550 2012-08-03
218 1898 China Coal Energy Company Limited:H 21,000 -95,000 0.00 -0.00 -722,950 2012-08-03
219 0142 FIRST PACIFIC COMPANY LIMITED:O 129,811 -84,000 0.00 -0.00 -736,680 2012-08-03
220 0538 Ajisen (China) Holdings Limited:O 417,654 -133,000 0.04 -0.01 -740,810 2012-08-03
221 0880 SJM Holdings Limited:O 0 -56,000 0.00 -0.00 -775,040 2012-08-03
222 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -27,091 0.00 -0.00 -778,866 2012-08-03
223 0659 CTF Services Limited (BM):O 8,516 -66,000 0.00 -0.00 -786,720 2012-08-03
224 2727 Shanghai Electric Group Company Limited:H 3,053,301 -266,000 0.10 -0.01 -800,660 2012-08-03
225 2688 ENN Energy Holdings Limited:O 104,839 -28,000 0.01 -0.00 -806,400 2012-08-03
226 0489 DongFeng Motor Group Company Limited (CN):H 0 -80,000 0.00 -0.00 -870,400 2012-08-03
227 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -26,064 0.00 -0.00 -874,447 2012-08-03
228 2282 MGM China Holdings Limited:O 0 -82,400 0.00 -0.00 -886,624 2012-08-03
229 1199 COSCO SHIPPING Ports Limited:O 0 -85,171 0.00 -0.00 -895,999 2012-08-03
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -94,000 0.00 -0.01 -953,160 2012-08-03
231 0011 HANG SENG BANK, LIMITED:O 11,201 -9,000 0.00 -0.00 -975,600 2012-08-03
232 2888 STANDARD CHARTERED PLC:O 91,925 -5,360 0.00 -0.00 -986,240 2012-08-03
233 0683 KERRY PROPERTIES LIMITED:O 3 -27,671 0.00 -0.00 -994,772 2012-08-03
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,500 -23,500 0.01 -0.00 -995,225 2012-08-03
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 187,249 -151,991 0.00 -0.00 -1,003,141 2012-08-03
236 0066 MTR CORPORATION LIMITED:O 161,319 -38,188 0.00 -0.00 -1,038,714 2012-08-03
237 0144 China Merchants Port Holdings Company Limited:O 1,117 -46,000 0.00 -0.00 -1,074,100 2012-08-03
238 0998 China CITIC Bank Corporation Limited:H 682,912 -299,000 0.00 -0.00 -1,160,120 2012-08-03
239 0694 Beijing Capital International Airport Company Limited:H 130,000 -232,000 0.01 -0.01 -1,208,720 2012-08-03
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -121,000 0.00 -0.00 -1,219,680 2012-08-03
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -376,000 0.00 -0.03 -1,233,280 2012-08-03
242 0753 Air China Limited:H 2,584,217 -239,368 0.06 -0.01 -1,259,076 2012-08-03
243 0083 SINO LAND COMPANY LIMITED:O 6,148 -99,800 0.00 -0.00 -1,319,356 2012-08-03
244 1259 Prosperous Future Holdings Limited (KY):O 6,786,000 -599,000 0.67 -0.06 -1,323,790 2012-08-03
245 0220 Uni-President China Holdings Ltd.:O 0 -193,667 0.00 -0.01 -1,402,149 2012-08-03
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -112,000 0.00 -0.00 -1,422,400 2012-08-03
247 0555 REXLot Holdings Limited:O 3,030 -2,850,000 0.00 -0.03 -1,453,500 2012-08-03
248 1211 BYD COMPANY LIMITED:H 337,823 -111,182 0.04 -0.01 -1,467,602 2012-08-03
249 0823 Link Real Estate Investment Trust:Unit 525,912 -45,046 0.02 -0.00 -1,515,798 2012-08-03
250 0151 Want Want China Holdings Limited:O 0 -162,000 0.00 -0.00 -1,517,940 2012-08-03
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -142,000 0.00 -0.00 -1,630,160 2012-08-03
252 0019 SWIRE PACIFIC LIMITED:A 0 -17,786 0.00 -0.00 -1,644,316 2012-08-03
253 0493 GOME Retail Holdings Limited:O 220,000 -2,463,000 0.00 -0.01 -1,699,470 2012-08-03
254 3382 Tianjin Port Development Holdings Limited:O 25,349,744 -2,000,000 0.41 -0.03 -1,720,000 2012-08-03
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -38,000 0.00 -0.00 -1,732,800 2012-08-03
256 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 332,703 -621,577 0.02 -0.04 -1,821,221 2012-08-03
257 2866 COSCO SHIPPING Development Co., Ltd.:H 8,557,932 -1,011,000 0.23 -0.03 -1,870,350 2012-08-03
258 0511 TELEVISION BROADCASTS LIMITED:O 191,598 -33,000 0.04 -0.01 -1,877,700 2012-08-03
259 1051 G-Resources Group Limited:O 13,958,349 -4,455,000 0.08 -0.03 -1,893,375 2012-08-03
260 0210 Daphne International Holdings Limited:O 375,633 -252,563 0.02 -0.02 -1,894,223 2012-08-03
261 0390 CHINA RAILWAY GROUP LIMITED:H 0 -587,000 0.00 -0.01 -1,960,580 2012-08-03
262 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,656,857 -4,066,086 0.01 -0.02 -1,972,052 2012-08-03
263 1088 China Shenhua Energy Company Limited:H 200,164 -69,327 0.01 -0.00 -2,027,815 2012-08-03
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -150,792 0.00 -0.00 -2,096,009 2012-08-03
265 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -383,406 0.00 -0.03 -2,112,567 2012-08-03
266 0270 GUANGDONG INVESTMENT LIMITED:O 44,739 -414,000 0.00 -0.01 -2,305,980 2012-08-03
267 0868 XINYI GLASS HOLDINGS LIMITED:O 4,583,778 -572,000 0.12 -0.02 -2,322,320 2012-08-03
268 2009 BBMG Corporation:H 0 -462,500 0.00 -0.04 -2,349,500 2012-08-03
269 2778 Champion Real Estate Investment Trust:Unit 3,712,907 -684,000 0.07 -0.01 -2,414,520 2012-08-03
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,361 -91,000 0.00 -0.00 -2,452,450 2012-08-03
271 0728 CHINA TELECOM CORPORATION LIMITED:H 1,360 -616,000 0.00 -0.00 -2,494,800 2012-08-03
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,183 -146,817 0.00 -0.00 -2,642,706 2012-08-03
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21 -152,000 0.00 -0.00 -2,711,680 2012-08-03
274 2331 LI NING COMPANY LIMITED:O 426,366 -730,000 0.04 -0.07 -2,883,500 2012-08-03
275 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 246,894 -177,204 0.02 -0.02 -3,051,453 2012-08-03
276 0004 Wharf (Holdings) Limited (The):O 2 -68,000 0.00 -0.00 -3,077,000 2012-08-03
277 0006 Power Assets Holdings Limited:O 49,004 -50,000 0.00 -0.00 -3,087,500 2012-08-03
278 0405 Yuexiu Real Estate Investment Trust:Unit 1,020,013 -846,000 0.10 -0.08 -3,087,900 2012-08-03
279 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,264,000 -1,092,000 0.19 -0.02 -3,166,800 2012-08-03
280 0002 CLP HOLDINGS LIMITED:O 1,002 -48,500 0.00 -0.00 -3,242,225 2012-08-03
281 2168 AirPower Technologies Limited:O 0 -557,732 0.00 -0.03 -3,496,980 2012-08-03
282 1818 Zhaojin Mining Industry Company Limited:H 151,117 -380,500 0.02 -0.04 -3,595,725 2012-08-03
283 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -538,366 0.00 -0.00 -3,768,562 2012-08-03
284 2238 Guangzhou Automobile Group Co., Ltd.:H 205,573 -708,000 0.01 -0.03 -3,830,280 2012-08-03
285 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 -790,000 0.00 -0.11 -3,981,600 2012-08-03
286 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,015 -46,000 0.00 -0.00 -4,459,700 2012-08-03
287 0001 CK Hutchison Holdings Limited:O 0 -43,000 0.00 -0.00 -4,467,700 2012-08-03
288 6837 Haitong Securities Co., Ltd.:H 4,406,200 -500,000 0.30 -0.03 -4,830,000 2012-08-03
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -47,100 0.00 -0.00 -4,959,630 2012-08-03
290 1186 China Railway Construction Corporation Limited:H 289,869 -813,000 0.01 -0.04 -5,268,240 2012-08-03
291 1368 Xtep International Holdings Limited:O 0 -2,264,000 0.00 -0.10 -5,433,600 2012-08-03
292 1068 China Yurun Food Group Limited:O 226,628 -897,000 0.01 -0.05 -5,507,580 2012-08-03
293 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 212,872 -678,381 0.01 -0.03 -6,098,645 2012-08-03
294 0101 HANG LUNG PROPERTIES LIMITED:O 174,713 -228,000 0.00 -0.01 -6,224,400 2012-08-03
295 1101 China Huarong Energy Company Limited:O 7,672,156 -6,041,500 0.11 -0.09 -6,403,990 2012-08-03
296 0992 LENOVO GROUP LIMITED:O 84,000 -1,183,675 0.00 -0.01 -6,948,172 2012-08-03
297 0013 Hutchison Whampoa Limited:O 86,275 -104,970 0.00 -0.00 -7,174,700 2012-08-03
298 1766 CRRC Corporation Limited:H 3,479,856 -1,247,000 0.17 -0.06 -7,257,540 2012-08-03
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 302,000 -1,338,000 0.01 -0.04 -7,332,240 2012-08-03
300 0010 HANG LUNG GROUP LIMITED:O 24,665 -166,289 0.00 -0.01 -8,148,161 2012-08-03
301 0700 TENCENT HOLDINGS LIMITED:O 0 -35,951 0.00 -0.00 -8,283,110 2012-08-03
302 0751 Skyworth Group Limited:O 0 -2,689,623 0.00 -0.10 -8,284,039 2012-08-03
303 1109 CHINA RESOURCES LAND LIMITED:O 55,662 -586,338 0.00 -0.01 -8,736,436 2012-08-03
304 1171 Yankuang Energy Group Company Limited:H 0 -724,647 0.00 -0.04 -8,956,637 2012-08-03
305 1128 Wynn Macau, Limited:O 388,440 -614,000 0.01 -0.01 -10,376,600 2012-08-03
306 0960 Longfor Group Holdings Limited:O 161,639 -995,000 0.00 -0.02 -11,044,500 2012-08-03
307 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 450 -632,727 0.00 -0.01 -12,009,158 2012-08-03
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -2,287,082 0.00 -0.00 -12,052,922 2012-08-03
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 826,023 -1,012,669 0.02 -0.03 -14,339,393 2012-08-03
310 0494 LI & FUNG LIMITED:O 1,465,409 -1,003,985 0.02 -0.01 -14,778,659 2012-08-03
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,604,816 -4,252,491 0.06 -0.07 -15,904,316 2012-08-03
312 2899 ZIJIN MINING GROUP CO., LTD.:H 58,261,719 -7,224,000 0.97 -0.12 -17,771,040 2012-08-03
313 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,439,882 -5,911,386 0.17 -0.19 -19,980,485 2012-08-03
314 1398 Industrial and Commercial Bank of China Limited:H 0 -4,900,461 0.00 -0.01 -22,052,075 2012-08-03
315 0857 PETROCHINA COMPANY LIMITED:H 6,334,909 -2,393,036 0.03 -0.01 -22,566,329 2012-08-03
316 0005 HSBC HOLDINGS PLC:O 1,025,107 -344,441 0.01 -0.00 -22,595,330 2012-08-03
317 0941 China Mobile Limited (HK):O 26,627 -304,214 0.00 -0.00 -26,770,832 2012-08-03
318 3323 China National Building Material Company Limited:H 5,985,405 -3,506,563 0.21 -0.12 -28,157,701 2012-08-03
319 1193 China Resources Gas Group Limited:O 102,735 -4,898,818 0.00 -0.24 -72,012,625 2012-08-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top