UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-07-12 to 2013-07-15

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,940,735 5,411,135 0.08 0.07 100,322,443 2013-07-15
2 1928 Sands China Ltd.:O 2,251,600 2,251,600 0.03 0.03 88,037,560 2013-07-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,734,437 11,472,437 0.01 0.00 62,983,679 2013-07-15
4 1929 Chow Tai Fook Jewellery Group Limited:O 6,803,443 6,643,261 0.07 0.07 59,590,051 2013-07-15
5 0941 China Mobile Limited (HK):O 431,521 294,664 0.00 0.00 24,059,316 2013-07-15
6 0700 TENCENT HOLDINGS LIMITED:O 103,069 70,712 0.01 0.00 22,726,837 2013-07-15
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,722,967 6,722,967 0.02 0.02 21,110,116 2013-07-15
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 408,622 408,622 0.02 0.02 20,063,340 2013-07-15
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,032,710 9,834,798 0.40 0.39 15,243,937 2013-07-15
10 1836 Stella International Holdings Limited:O 759,092 698,500 0.10 0.09 13,355,320 2013-07-15
11 0005 HSBC HOLDINGS PLC:O 261,789 153,870 0.00 0.00 13,094,337 2013-07-15
12 0267 CITIC Limited (HK):O 1,398,000 1,398,000 0.04 0.04 12,232,500 2013-07-15
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,498,361 12,498,361 0.08 0.08 11,998,427 2013-07-15
14 0914 Anhui Conch Cement Company Limited:H 865,993 510,993 0.07 0.04 11,548,442 2013-07-15
15 3383 Agile Group Holdings Limited (KY):O 1,636,000 1,330,000 0.05 0.04 10,773,000 2013-07-15
16 2777 Guangzhou R&F Properties Co., Ltd.:H 816,400 816,400 0.08 0.08 9,176,336 2013-07-15
17 2382 Sunny Optical Technology (Group) Company Limited:O 1,683,250 1,016,000 0.17 0.10 8,585,200 2013-07-15
18 2038 FIH Mobile Limited:O 2,111,526 2,111,000 0.03 0.03 8,380,670 2013-07-15
19 2899 ZIJIN MINING GROUP CO., LTD.:H 8,352,480 4,873,000 0.14 0.08 7,845,530 2013-07-15
20 2338 WEICHAI POWER CO., LTD.:H 366,207 275,000 0.08 0.06 6,847,500 2013-07-15
21 3800 GCL Technology Holdings Limited (KY):O 8,581,380 3,725,299 0.06 0.02 6,705,538 2013-07-15
22 2888 STANDARD CHARTERED PLC:O 633,143 35,500 0.03 0.00 6,404,200 2013-07-15
23 0998 China CITIC Bank Corporation Limited:H 1,631,075 1,630,862 0.01 0.01 5,936,338 2013-07-15
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,939,500 2,649,000 0.30 0.20 4,609,260 2013-07-15
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 576,240 576,200 0.02 0.02 4,067,972 2013-07-15
26 0728 CHINA TELECOM CORPORATION LIMITED:H 1,059,544 1,059,544 0.01 0.01 3,973,290 2013-07-15
27 0303 VTECH HOLDINGS LIMITED:O 48,296 33,496 0.02 0.01 3,915,682 2013-07-15
28 1052 Yuexiu Transport Infrastructure Limited:O 1,165,301 1,049,709 0.07 0.06 3,789,449 2013-07-15
29 1251 SPT Energy Group Inc.:O 5,529,555 766,000 0.36 0.05 3,630,840 2013-07-15
30 1800 China Communications Construction Company Limited:H 678,228 638,970 0.02 0.01 3,622,960 2013-07-15
31 0819 Tianneng Power International Limited:O 4,387,692 953,071 0.39 0.09 3,478,709 2013-07-15
32 0384 CHINA GAS HOLDINGS LIMITED:O 397,378 397,378 0.01 0.01 3,453,215 2013-07-15
33 3333 China Evergrande Group:O 1,587,280 1,046,000 0.01 0.01 3,263,520 2013-07-15
34 0069 SHANGRI-LA ASIA LIMITED:O 240,887 240,000 0.01 0.01 3,240,000 2013-07-15
35 0881 Zhongsheng Group Holdings Limited:O 500,000 395,500 0.03 0.02 3,061,170 2013-07-15
36 1393 Hidili Industry International Development Limited:O 2,133,804 2,126,000 0.10 0.10 2,955,140 2013-07-15
37 0067 China Lumena New Materials Corp.:O 5,925,757 1,950,000 0.11 0.03 2,925,000 2013-07-15
38 0291 China Resources Beer (Holdings) Company Limited:O 114,000 114,000 0.00 0.00 2,832,900 2013-07-15
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,216 35,800 0.01 0.00 2,781,660 2013-07-15
40 1918 Sunac China Holdings Limited:O 644,490 481,000 0.02 0.01 2,515,630 2013-07-15
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 169,651 98,451 0.01 0.00 2,471,120 2013-07-15
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 452,444 452,444 0.01 0.01 2,330,087 2013-07-15
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 286,984 286,000 0.01 0.01 2,267,980 2013-07-15
44 1128 Wynn Macau, Limited:O 177,465 105,196 0.00 0.00 2,161,778 2013-07-15
45 1999 Man Wah Holdings Limited:O 287,200 201,600 0.03 0.02 2,145,024 2013-07-15
46 0522 ASMPT Limited:O 78,833 26,038 0.02 0.01 2,124,701 2013-07-15
47 0083 SINO LAND COMPANY LIMITED:O 190,009 190,000 0.00 0.00 2,071,000 2013-07-15
48 2688 ENN Energy Holdings Limited:O 46,749 46,000 0.00 0.00 2,001,000 2013-07-15
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,680 70,627 0.00 0.00 1,719,767 2013-07-15
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,915,000 596,000 0.04 0.01 1,704,560 2013-07-15
51 3368 Parkson Retail Group Limited:O 837,007 520,295 0.03 0.02 1,612,915 2013-07-15
52 0933 Brightoil Petroleum (Holdings) Limited:O 1,314,500 1,024,000 0.01 0.01 1,413,120 2013-07-15
53 1336 New China Life Insurance Company Ltd.:H 62,300 62,300 0.01 0.01 1,383,060 2013-07-15
54 3998 Bosideng International Holdings Limited:O 2,292,635 800,635 0.03 0.01 1,265,003 2013-07-15
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 148,000 0.01 0.01 1,132,200 2013-07-15
56 0751 Skyworth Group Limited:O 298,000 298,000 0.01 0.01 1,114,520 2013-07-15
57 1339 People's Insurance Company (Group) of China Limited (The):H 665,000 249,000 0.01 0.00 873,990 2013-07-15
58 0196 Honghua Group Limited:O 268,000 268,000 0.01 0.01 753,080 2013-07-15
59 6808 SUN ART RETAIL GROUP LIMITED:O 66,900 66,900 0.00 0.00 726,534 2013-07-15
60 3818 China Dongxiang (Group) Co., Ltd.:O 508,281 508,281 0.01 0.01 660,765 2013-07-15
61 3328 Bank of Communications Co., Ltd.:H 7,984,715 127,715 0.02 0.00 637,298 2013-07-15
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 117,967 56,600 0.01 0.00 621,468 2013-07-15
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 348,000 118,400 0.02 0.01 609,760 2013-07-15
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,004,668 30,000 0.04 0.00 598,800 2013-07-15
65 0823 Link Real Estate Investment Trust:Unit 14,435 14,435 0.00 0.00 557,191 2013-07-15
66 3777 China Fiber Optic Network System Group Ltd.:O 474,000 474,000 0.04 0.04 535,620 2013-07-15
67 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 500,000 2013-07-15
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,000 56,000 0.01 0.01 489,440 2013-07-15
69 2313 Shenzhou International Group Holdings Limited:O 82,384 17,504 0.01 0.00 371,085 2013-07-15
70 0343 CULTURECOM HOLDINGS LIMITED:O 290,212 290,000 0.02 0.02 368,300 2013-07-15
71 1259 Prosperous Future Holdings Limited (KY):O 2,254,286 66,700 0.22 0.01 352,176 2013-07-15
72 0951 CHAOWEI POWER HOLDINGS LIMITED:O 569,000 88,000 0.06 0.01 274,560 2013-07-15
73 1700 Springland International Holdings Limited:O 181,000 63,000 0.01 0.00 253,260 2013-07-15
74 2883 China Oilfield Services Limited:H 16,379 16,379 0.00 0.00 248,306 2013-07-15
75 3993 CMOC Group Limited (CN):H 431,912 87,000 0.03 0.01 243,600 2013-07-15
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 4,500 0.00 0.00 241,425 2013-07-15
77 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 8,000 0.00 0.00 205,200 2013-07-15
78 1618 Metallurgical Corporation of China Ltd.:H 139,000 139,000 0.00 0.00 194,600 2013-07-15
79 2236 WISON ENGINEERING SERVICES CO. LTD.:O 56,351 56,351 0.00 0.00 194,411 2013-07-15
80 0983 SOCAM Development Limited:O 5,097,299 20,000 1.03 0.00 182,200 2013-07-15
81 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 308,000 22,000 0.05 0.00 157,520 2013-07-15
82 2355 BAOYE GROUP COMPANY LIMITED:H 654,000 26,000 0.21 0.01 153,140 2013-07-15
83 1111 Chong Hing Bank Limited:O 20,059 7,000 0.00 0.00 147,700 2013-07-15
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 144,900 2013-07-15
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 140,000 26,564 0.00 0.00 140,524 2013-07-15
86 3339 Lonking Holdings Limited:O 468,740 91,000 0.01 0.00 139,230 2013-07-15
87 0633 China All Access (Holdings) Limited:O 246,825 52,000 0.02 0.00 125,840 2013-07-15
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 124,020 2013-07-15
89 0497 CSI Properties Limited (BM):O 3,714,000 390,000 0.04 0.00 122,850 2013-07-15
90 0038 FIRST TRACTOR COMPANY LIMITED:H 181,262 28,000 0.05 0.01 122,360 2013-07-15
91 0587 Hua Han Health Industry Holdings Limited:O 2,217,424 60,000 0.07 0.00 120,000 2013-07-15
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 479,000 60,000 0.05 0.01 117,600 2013-07-15
93 0880 SJM Holdings Limited:O 6,000 6,000 0.00 0.00 108,960 2013-07-15
94 0552 China Communications Services Corporation Limited:H 77,134 22,000 0.00 0.00 106,040 2013-07-15
95 0144 China Merchants Port Holdings Company Limited:O 4,001 4,000 0.00 0.00 94,600 2013-07-15
96 0053 GUOCO GROUP LIMITED:O 536,075 1,000 0.16 0.00 90,500 2013-07-15
97 0603 China Oil And Gas Group Limited:O 640,000 60,000 0.01 0.00 86,400 2013-07-15
98 1883 CITIC Telecom International Holdings Limited:O 36,151 36,000 0.00 0.00 86,040 2013-07-15
99 2198 China Sanjiang Fine Chemicals Company Limited:O 568,000 21,000 0.06 0.00 85,050 2013-07-15
100 0659 CTF Services Limited (BM):O 7,000 7,000 0.00 0.00 84,560 2013-07-15
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 84,000 23,000 0.00 0.00 83,260 2013-07-15
102 0985 CST Holding (HK) Limited (KY):O 64,616,539 991,029 0.24 0.00 80,273 2013-07-15
103 0598 SINOTRANS LIMITED:H 4,428,248 51,000 0.25 0.00 74,970 2013-07-15
104 1030 SEAZEN GROUP LIMITED:O 2,500,000 70,000 0.04 0.00 74,200 2013-07-15
105 1051 G-Resources Group Limited:O 272,000 272,000 0.00 0.00 72,080 2013-07-15
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,500 5,000 0.00 0.00 69,000 2013-07-15
107 0710 BOE Varitronix Limited:O 337,000 13,000 0.10 0.00 68,900 2013-07-15
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 6,000 0.00 0.00 65,520 2013-07-15
109 1378 China Hongqiao Group Limited:O 2,058,000 15,000 0.03 0.00 61,500 2013-07-15
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 169,000 22,500 0.01 0.00 61,200 2013-07-15
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,000 14,000 0.01 0.00 55,860 2013-07-15
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 20,000 0.00 0.00 55,800 2013-07-15
113 3688 Top Spring International Holdings Limited:O 270,100 14,000 0.02 0.00 54,040 2013-07-15
114 0546 Fufeng Group Limited:O 51,400 20,000 0.00 0.00 53,200 2013-07-15
115 2356 DAH SING BANKING GROUP LIMITED:O 96,274 5,600 0.01 0.00 51,464 2013-07-15
116 0163 Emperor International Holdings Limited:O 932,093 24,000 0.03 0.00 50,880 2013-07-15
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 58,883 2,000 0.01 0.00 50,400 2013-07-15
118 1171 Yankuang Energy Group Company Limited:H 8,000 8,000 0.00 0.00 45,360 2013-07-15
119 0908 Zhuhai Holdings Investment Group Limited:O 214,000 28,000 0.02 0.00 44,520 2013-07-15
120 1195 Kingwell Group Limited:O 294,036 44,000 0.02 0.00 44,000 2013-07-15
121 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 970 400 0.00 0.00 43,240 2013-07-15
122 1006 Changshouhua Food Company Limited:O 81,000 7,000 0.01 0.00 42,840 2013-07-15
123 0808 Prosperity Real Estate Investment Trust:Unit 2,944,478 17,000 0.21 0.00 41,480 2013-07-15
124 1238 Powerlong Real Estate Holdings Limited:O 76,000 27,000 0.00 0.00 39,150 2013-07-15
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 3,000 0.00 0.00 39,000 2013-07-15
126 0342 NewOcean Energy Holdings Limited:O 274,000 8,000 0.02 0.00 37,520 2013-07-15
127 0435 Sunlight Real Estate Investment Trust:Unit 2,224,000 10,000 0.14 0.00 32,000 2013-07-15
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,188,627 13,000 0.18 0.00 31,460 2013-07-15
129 0321 TEXWINCA HOLDINGS LIMITED:O 77,165 4,000 0.01 0.00 29,560 2013-07-15
130 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,673 3,000 0.00 0.00 28,680 2013-07-15
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 740 739 0.00 0.00 28,193 2013-07-15
132 1628 Yuzhou Group Holdings Company Limited:O 2,956,398 16,000 0.09 0.00 27,840 2013-07-15
133 0867 China Medical System Holdings Limited:O 4,000 4,000 0.00 0.00 26,800 2013-07-15
134 1888 Kingboard Laminates Holdings Limited:O 17,500 8,500 0.00 0.00 26,435 2013-07-15
135 1070 TCL Electronics Holdings Limited:O 6,000 6,000 0.00 0.00 25,620 2013-07-15
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,000 14,000 0.00 0.00 25,340 2013-07-15
137 2268 Youyuan International Holdings Limited:O 165,100 11,000 0.02 0.00 24,860 2013-07-15
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 24,760 2013-07-15
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 488,000 50,000 0.01 0.00 24,750 2013-07-15
140 3899 CIMC Enric Holdings Limited:O 14,000 2,000 0.00 0.00 23,800 2013-07-15
141 2369 Coolpad Group Limited:O 72,000 8,000 0.00 0.00 23,760 2013-07-15
142 1385 Shanghai Fudan Microelectronics Group Company Limited:H 622,000 4,000 0.26 0.00 23,760 2013-07-15
143 0589 Portico International Holdings Limited:O 77,843 4,500 0.01 0.00 23,040 2013-07-15
144 0357 Hainan Meilan International Airport Company Limited:H 73,000 3,000 0.03 0.00 22,500 2013-07-15
145 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 17,000 16,000 0.00 0.00 22,240 2013-07-15
146 0509 Century Sunshine Group Holdings Limited:O 550,000 25,000 0.02 0.00 22,000 2013-07-15
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 214,560 26,000 0.01 0.00 21,840 2013-07-15
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 21,360 2013-07-15
149 2078 PanAsialum Holdings Company Limited:O 73,000 9,000 0.01 0.00 20,520 2013-07-15
150 1968 Peak Sport Products Co., Limited:O 39,600 14,000 0.00 0.00 20,160 2013-07-15
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 6,000 0.00 0.00 18,840 2013-07-15
152 0119 Poly Property Group Co., Limited:O 29,000 4,000 0.00 0.00 17,280 2013-07-15
153 2868 Beijing Capital Land Co., Ltd.:H 14,140 6,000 0.00 0.00 17,040 2013-07-15
154 0750 China Shuifa Singyes Energy Holdings Limited:O 2,347,869 2,000 0.36 0.00 16,800 2013-07-15
155 1322 CW Group Holdings Limited (KY):O 112,000 8,000 0.02 0.00 16,320 2013-07-15
156 1777 Fantasia Holdings Group Co., Limited:O 675,000 12,000 0.01 0.00 16,200 2013-07-15
157 0327 PAX Global Technology Limited:O 100,030 9,000 0.01 0.00 16,110 2013-07-15
158 0635 PLAYMATES HOLDINGS LIMITED:O 59,070 2,000 0.03 0.00 15,320 2013-07-15
159 0822 Ka Shui International Holdings Limited:O 88,000 6,000 0.01 0.00 15,300 2013-07-15
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,177,000 4,000 0.27 0.00 15,160 2013-07-15
161 1638 Kaisa Group Holdings Ltd.:O 215,000 8,000 0.00 0.00 14,240 2013-07-15
162 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 118,000 10,000 0.01 0.00 14,100 2013-07-15
163 1366 Jiangnan Group Limited:O 216,000 10,000 0.01 0.00 14,000 2013-07-15
164 0543 Pacific Online Limited:O 672,200 4,000 0.06 0.00 13,680 2013-07-15
165 0945 MANULIFE FINANCIAL CORPORATION:O 7,444 100 0.00 0.00 13,470 2013-07-15
166 2280 HC Group Inc.:O 56,000 2,000 0.01 0.00 13,400 2013-07-15
167 0871 China Dredging Environment Protection Holdings Limited:O 40,000 7,000 0.01 0.00 13,300 2013-07-15
168 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 13,000 2013-07-15
169 0296 Emperor Entertainment Hotel Limited:O 282,711 5,000 0.02 0.00 12,900 2013-07-15
170 0199 ITC Properties Group Limited:O 80,000 4,000 0.01 0.00 12,760 2013-07-15
171 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 12,700 2013-07-15
172 0829 Shenguan Holdings (Group) Limited:O 34,000 4,000 0.00 0.00 12,480 2013-07-15
173 1125 LAI FUNG HOLDINGS LIMITED:O 975,000 75,000 0.01 0.00 12,075 2013-07-15
174 2128 China Lesso Group Holdings Limited:O 228,710 3,000 0.01 0.00 12,030 2013-07-15
175 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 97,600 8,000 0.01 0.00 11,920 2013-07-15
176 0043 C.P. POKPHAND CO. LTD.:O 62,000 16,000 0.00 0.00 11,840 2013-07-15
177 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,000 24,000 0.00 0.00 11,640 2013-07-15
178 0703 Future Bright Holdings Limited:O 106,000 6,000 0.02 0.00 11,640 2013-07-15
179 1094 Cherish Sunshine International Limited:O 3,271,107 20,000 0.03 0.00 11,600 2013-07-15
180 1026 Universal Technologies Holdings Limited:O 280,000 20,000 0.01 0.00 11,600 2013-07-15
181 0397 Minerva Group Holding Limited:O 460,000 60,000 0.01 0.00 11,400 2013-07-15
182 3939 Wanguo Gold Group Limited:O 8,000 4,000 0.00 0.00 11,360 2013-07-15
183 0826 Tiangong International Company Limited:O 998,288 6,000 0.05 0.00 11,100 2013-07-15
184 0856 VSTECS Holdings Limited:O 286,800 8,000 0.02 0.00 10,960 2013-07-15
185 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 356,000 16,000 0.01 0.00 9,440 2013-07-15
186 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,500 500 0.00 0.00 8,040 2013-07-15
187 0190 HKC (HOLDINGS) LIMITED:O 74,382 31,000 0.00 0.00 7,688 2013-07-15
188 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 28,000 4,000 0.01 0.00 7,600 2013-07-15
189 0573 Tao Heung Holdings Limited:O 126,000 1,000 0.01 0.00 5,870 2013-07-15
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 867 867 0.00 0.00 4,326 2013-07-15
191 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 2,000 0.00 0.00 4,260 2013-07-15
192 0226 LIPPO LIMITED (HK):O 1,019,000 1,000 0.21 0.00 3,900 2013-07-15
193 2371 Chuanglian Holdings Limited (KY):O 2,832,000 8,000 0.13 0.00 2,800 2013-07-15
194 0220 Uni-President China Holdings Ltd.:O 393 393 0.00 0.00 2,751 2013-07-15
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -189 0.00 -0.00 -198 2013-07-15
196 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,760 -3,300 0.00 -0.00 -3,630 2013-07-15
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -400 0.00 -0.00 -5,328 2013-07-15
198 0494 LI & FUNG LIMITED:O 414,992 -600 0.00 -0.00 -6,684 2013-07-15
199 0984 AEON STORES (HONG KONG) CO., LIMITED:O 5,500 -500 0.00 -0.00 -7,370 2013-07-15
200 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -1,000 0.00 -0.00 -7,910 2013-07-15
201 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 418,246 -2,000 0.04 -0.00 -8,220 2013-07-15
202 1028 C.banner International Holdings Limited:O 0 -3,000 0.00 -0.00 -8,490 2013-07-15
203 1600 Tian Lun Gas Holdings Limited:O 165,000 -1,500 0.02 -0.00 -8,700 2013-07-15
204 2118 Tian Shan Development (Holding) Limited:O 70,000 -4,000 0.01 -0.00 -9,000 2013-07-15
205 0332 Yuan Heng Gas Holdings Limited:O 76,000 -8,000 0.01 -0.00 -9,440 2013-07-15
206 0468 Greatview Aseptic Packaging Company Limited:O 5,195 -2,000 0.00 -0.00 -9,580 2013-07-15
207 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 -1,000 0.00 -0.00 -10,100 2013-07-15
208 1224 C C Land Holdings Limited:O 257,000 -5,000 0.01 -0.00 -11,300 2013-07-15
209 0533 GOLDLION HOLDINGS LIMITED:O 208,000 -3,000 0.02 -0.00 -11,550 2013-07-15
210 1025 WUMART STORES, INC.:H 0 -774 0.00 -0.00 -11,749 2013-07-15
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -1,403 0.00 -0.00 -12,403 2013-07-15
212 2006 Shanghai Jin Jiang Capital Company Limited:H 455,002 -10,000 0.03 -0.00 -12,800 2013-07-15
213 0086 SUN HUNG KAI & CO. LIMITED:O 1,383,255 -3,000 0.06 -0.00 -12,990 2013-07-15
214 1899 Xingda International Holdings Limited:O 0 -4,000 0.00 -0.00 -13,480 2013-07-15
215 0232 Continental Aerospace Technologies Holding Limited (BM):O 172,000 -40,000 0.00 -0.00 -14,400 2013-07-15
216 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -3,500 0.00 -0.00 -15,820 2013-07-15
217 0903 TPV TECHNOLOGY LIMITED:O 322,000 -10,000 0.01 -0.00 -16,400 2013-07-15
218 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 144,000 -10,000 0.03 -0.00 -23,600 2013-07-15
219 0002 CLP HOLDINGS LIMITED:O 2 -375 0.00 -0.00 -23,963 2013-07-15
220 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,844 -2,000 0.00 -0.00 -24,120 2013-07-15
221 2282 MGM China Holdings Limited:O 3,200 -1,166 0.00 -0.00 -24,486 2013-07-15
222 1200 Midland Holdings Limited (BM):O 650,974 -8,000 0.09 -0.00 -24,720 2013-07-15
223 2083 Nature Home Holding Company Limited:O 0 -21,000 0.00 -0.00 -25,620 2013-07-15
224 1881 Regal Real Estate Investment Trust:Unit 1,769,000 -11,000 0.05 -0.00 -25,630 2013-07-15
225 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 -1,000 0.00 -0.00 -26,000 2013-07-15
226 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -6,000 0.00 -0.00 -26,100 2013-07-15
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 187,800 -15,000 0.01 -0.00 -26,700 2013-07-15
228 1031 Kingston Financial Group Limited:O 20,000 -40,000 0.00 -0.00 -26,800 2013-07-15
229 2789 Yuanda China Holdings Limited:O 0 -52,000 0.00 -0.00 -27,040 2013-07-15
230 0006 Power Assets Holdings Limited:O 4 -407 0.00 -0.00 -27,941 2013-07-15
231 0013 Hutchison Whampoa Limited:O 1 -370 0.00 -0.00 -31,376 2013-07-15
232 1308 SITC International Holdings Company Limited:O 1,199,000 -12,000 0.05 -0.00 -31,440 2013-07-15
233 0486 UNITED COMPANY RUSAL, IPJSC:O 233,757 -11,000 0.00 -0.00 -32,340 2013-07-15
234 0283 Goldin Properties Holdings Limited:O 6,000 -8,000 0.00 -0.00 -32,800 2013-07-15
235 2357 AviChina Industry & Technology Company Limited:H 28,000 -8,000 0.00 -0.00 -33,120 2013-07-15
236 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 546,000 -4,000 0.33 -0.00 -33,600 2013-07-15
237 0653 BONJOUR HOLDINGS LIMITED:O 2,598,312 -26,000 0.09 -0.00 -35,880 2013-07-15
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 664,508 -7,500 0.13 -0.00 -36,750 2013-07-15
239 1798 China Datang Corporation Renewable Power Co., Limited:H 1,082,000 -22,000 0.04 -0.00 -37,180 2013-07-15
240 0102 Summit Ascent Holdings Limited:O 22,000 -10,000 0.00 -0.00 -44,600 2013-07-15
241 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -45,600 2013-07-15
242 0019 SWIRE PACIFIC LIMITED:A 0 -500 0.00 -0.00 -47,225 2013-07-15
243 0285 BYD Electronic (International) Company Limited:O 20,000 -10,500 0.00 -0.00 -47,985 2013-07-15
244 3337 Anton Oilfield Services Group:O 1,068,000 -10,000 0.05 -0.00 -49,400 2013-07-15
245 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 69,600 -10,800 0.03 -0.00 -52,812 2013-07-15
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -54,110 2013-07-15
247 0806 Value Partners Group Limited:O 90,826 -13,000 0.01 -0.00 -54,340 2013-07-15
248 2626 Hunan Nonferrous Metals Corporation Limited:H 662,000 -22,000 0.04 -0.00 -54,560 2013-07-15
249 0655 HONGKONG CHINESE LIMITED:O 425,041 -36,000 0.02 -0.00 -57,240 2013-07-15
250 1146 Huicheng International Holdings Limited:O 334,000 -50,000 0.01 -0.00 -59,000 2013-07-15
251 0853 MicroPort Scientific Corporation:O 121,000 -10,000 0.01 -0.00 -60,700 2013-07-15
252 0371 Beijing Enterprises Water Group Limited:O 0 -20,000 0.00 -0.00 -61,000 2013-07-15
253 1382 Pacific Textiles Holdings Limited:O 157,000 -7,000 0.01 -0.00 -63,420 2013-07-15
254 3360 Far East Horizon Limited:O 1,657,742 -13,000 0.05 -0.00 -64,870 2013-07-15
255 6823 HKT Limited (KY):O 418,079 -9,000 0.01 -0.00 -66,240 2013-07-15
256 0390 CHINA RAILWAY GROUP LIMITED:H 839,100 -18,000 0.02 -0.00 -66,600 2013-07-15
257 0347 Angang Steel Company Limited:H 0 -16,269 0.00 -0.00 -68,655 2013-07-15
258 1323 Huasheng International Holding Limited:O 206,000 -24,000 0.03 -0.00 -69,840 2013-07-15
259 0973 L'Occitane International S.A.:O 60,102 -3,250 0.00 -0.00 -69,875 2013-07-15
260 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -75,600 2013-07-15
261 1685 Boer Power Holdings Limited:O 203,000 -14,000 0.03 -0.00 -77,280 2013-07-15
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -5,350 0.00 -0.00 -79,822 2013-07-15
263 2010 Real Nutriceutical Group Limited:O 803,658 -39,000 0.07 -0.00 -82,290 2013-07-15
264 2331 LI NING COMPANY LIMITED:O 0 -21,500 0.00 -0.00 -89,440 2013-07-15
265 0963 Bloomage BioTechnology Corporation Limited (KY):O 112,500 -10,000 0.03 -0.00 -93,600 2013-07-15
266 0023 BANK OF EAST ASIA, LIMITED (THE):O 824 -3,400 0.00 -0.00 -95,370 2013-07-15
267 2778 Champion Real Estate Investment Trust:Unit 755,136 -28,000 0.01 -0.00 -99,680 2013-07-15
268 1300 Trigiant Group Limited:O 30,000 -38,000 0.00 -0.00 -104,120 2013-07-15
269 1314 Tsui Wah Holdings Limited:O 276,000 -24,000 0.02 -0.00 -104,160 2013-07-15
270 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,200 -8,500 0.02 -0.00 -106,760 2013-07-15
271 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 460,000 -38,000 0.03 -0.00 -109,060 2013-07-15
272 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -14,000 0.00 -0.00 -109,200 2013-07-15
273 2009 BBMG Corporation:H 2,859,056 -25,500 0.24 -0.00 -119,340 2013-07-15
274 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -4,000 0.00 -0.00 -132,400 2013-07-15
275 0623 SinoMedia Holding Limited:O 546,000 -20,000 0.10 -0.00 -139,600 2013-07-15
276 1633 Magic Holdings International Limited:O 32,000 -30,000 0.00 -0.00 -151,200 2013-07-15
277 1115 Tibet Water Resources Ltd.:O 55,000 -53,000 0.00 -0.00 -153,170 2013-07-15
278 0331 PCD STORES (GROUP) LIMITED:O 0 -134,656 0.00 -0.00 -161,587 2013-07-15
279 1260 Wonderful Sky Financial Group Holdings Limited:O 4,476,000 -200,000 0.45 -0.02 -172,000 2013-07-15
280 3393 Wasion Holdings Limited:O 200,000 -36,000 0.02 -0.00 -177,480 2013-07-15
281 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 220,000 -560,000 0.00 -0.01 -179,200 2013-07-15
282 1812 Shandong Chenming Paper Holdings Limited:H 66,104 -66,000 0.02 -0.02 -198,660 2013-07-15
283 1898 China Coal Energy Company Limited:H 0 -51,000 0.00 -0.00 -207,060 2013-07-15
284 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 660,636 -58,000 0.06 -0.01 -209,380 2013-07-15
285 2005 SSY Group Limited (KY):O 0 -83,500 0.00 -0.00 -217,935 2013-07-15
286 3900 Greentown China Holdings Limited:O 7,000 -16,500 0.00 -0.00 -226,050 2013-07-15
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 110,000 -28,000 0.01 -0.00 -246,400 2013-07-15
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 1 -21,809 0.00 -0.00 -251,240 2013-07-15
289 3883 China Aoyuan Group Limited:O 1,643,000 -208,000 0.06 -0.01 -295,360 2013-07-15
290 0832 Central China Real Estate Limited:O 439,048 -131,000 0.02 -0.01 -296,060 2013-07-15
291 0777 NetDragon Websoft Holdings Limited:O 0 -12,500 0.00 -0.00 -301,875 2013-07-15
292 2727 Shanghai Electric Group Company Limited:H 72,000 -120,000 0.00 -0.00 -312,000 2013-07-15
293 1083 Towngas Smart Energy Company Limited:O 666 -40,000 0.00 -0.00 -313,200 2013-07-15
294 2012 SUNSHINE OILSANDS LTD.:O 820,252 -203,000 0.03 -0.01 -326,830 2013-07-15
295 1766 CRRC Corporation Limited:H 638 -74,362 0.00 -0.00 -350,989 2013-07-15
296 0801 Golden Meditech Holdings Limited:O 2,540,000 -436,000 0.11 -0.02 -405,480 2013-07-15
297 0242 SHUN TAK HOLDINGS LIMITED:O 114,737 -122,400 0.00 -0.00 -430,848 2013-07-15
298 0958 Huaneng Renewables Corporation Limited:H 781,000 -160,000 0.03 -0.01 -464,000 2013-07-15
299 2168 AirPower Technologies Limited:O 159,729 -65,531 0.01 -0.00 -474,444 2013-07-15
300 1333 China Zhongwang Holdings Limited:O 318,800 -213,954 0.01 -0.00 -492,094 2013-07-15
301 0729 FDG Electric Vehicles Limited:O 90,000 -1,830,000 0.00 -0.01 -521,550 2013-07-15
302 1313 China Resources Building Materials Technology Holdings Limited:O 957,490 -118,510 0.01 -0.00 -522,629 2013-07-15
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 210,000 -19,205 0.01 -0.00 -562,707 2013-07-15
304 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 954,674 -20,000 0.43 -0.01 -573,000 2013-07-15
305 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,545 -24,000 0.00 -0.00 -705,600 2013-07-15
306 3308 Golden Eagle Retail Group Limited:O 94,000 -67,000 0.00 -0.00 -711,540 2013-07-15
307 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,636,627 -364,670 0.17 -0.01 -743,927 2013-07-15
308 0975 Mongolian Mining Corporation:O 29,854,354 -378,524 0.81 -0.01 -779,759 2013-07-15
309 0683 KERRY PROPERTIES LIMITED:O 3 -26,000 0.00 -0.00 -806,000 2013-07-15
310 1149 Anxin-China Holdings Limited:O 0 -400,000 0.00 -0.01 -844,000 2013-07-15
311 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,843 -68,000 0.00 -0.01 -856,800 2013-07-15
312 0210 Daphne International Holdings Limited:O 421,000 -165,000 0.03 -0.01 -867,900 2013-07-15
313 1088 China Shenhua Energy Company Limited:H 505,249 -41,755 0.01 -0.00 -870,592 2013-07-15
314 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,042,705 -826,000 0.15 -0.03 -908,600 * 2013-07-15
315 0004 Wharf (Holdings) Limited (The):O 3,002 -14,760 0.00 -0.00 -966,780 2013-07-15
316 0917 NEW WORLD CHINA LAND LIMITED:O 0 -304,000 0.00 -0.00 -981,920 2013-07-15
317 3888 Kingsoft Corporation Limited:O 33,452 -72,000 0.00 -0.01 -989,280 2013-07-15
318 0956 China Suntien Green Energy Corporation Limited:H 255,000 -372,715 0.02 -0.03 -1,032,421 2013-07-15
319 0818 Hi Sun Technology (China) Limited:O 1,130,000 -852,000 0.04 -0.03 -1,133,160 2013-07-15
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,564 -128,000 0.00 -0.00 -1,145,600 2013-07-15
321 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 278 -107,722 0.00 -0.00 -1,178,479 2013-07-15
322 2678 Texhong International Group Limited:O 0 -99,000 0.00 -0.01 -1,186,020 2013-07-15
323 1101 China Huarong Energy Company Limited:O 127,656 -1,480,981 0.00 -0.02 -1,199,595 2013-07-15
324 1055 China Southern Airlines Company Limited:H 308,000 -400,000 0.01 -0.01 -1,228,000 2013-07-15
325 1728 China ZhengTong Auto Services Holdings Limited:O 21,500 -356,000 0.00 -0.02 -1,267,360 2013-07-15
326 1829 China Machinery Engineering Corporation:H 92,465 -306,000 0.01 -0.03 -1,279,080 2013-07-15
327 0270 GUANGDONG INVESTMENT LIMITED:O 18,422 -202,000 0.00 -0.00 -1,300,880 2013-07-15
328 2008 Phoenix Media Investment (Holdings) Limited:O 36,000 -486,000 0.00 -0.01 -1,307,340 2013-07-15
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -10,871 0.00 -0.00 -1,320,827 2013-07-15
330 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -639,000 0.00 -0.02 -1,322,730 2013-07-15
331 0346 Yanchang Petroleum International Limited:O 0 -3,960,000 0.00 -0.05 -1,465,200 2013-07-15
332 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -1,056,000 0.00 -0.02 -1,531,200 2013-07-15
333 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,793 -48,800 0.00 -0.02 -1,561,600 2013-07-15
334 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 292 -1,379,000 0.00 -0.02 -1,613,430 2013-07-15
335 3389 Hengdeli Holdings Limited:O 3,374 -948,000 0.00 -0.02 -1,640,040 2013-07-15
336 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,423 -18,000 0.00 -0.00 -1,846,800 2013-07-15
337 3988 BANK OF CHINA LIMITED:H 748,043 -601,538 0.00 -0.00 -1,906,875 2013-07-15
338 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 333,547 -565,051 0.02 -0.04 -1,926,824 2013-07-15
339 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,780 -55,000 0.00 -0.00 -2,134,000 2013-07-15
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 473,512 -168,988 0.01 -0.00 -2,210,363 2013-07-15
341 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 109,517 -619,000 0.01 -0.05 -2,222,210 2013-07-15
342 1199 COSCO SHIPPING Ports Limited:O 17,097 -218,032 0.00 -0.01 -2,289,336 2013-07-15
343 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 -397,500 0.00 -0.01 -2,404,875 2013-07-15
344 3983 China BlueChemical Ltd.:H 608,000 -610,000 0.03 -0.03 -2,440,000 2013-07-15
345 0606 China Agri-Industries Holdings Limited:O 0 -712,000 0.00 -0.01 -2,449,280 2013-07-15
346 2880 Liaoning Port Co., Ltd.:H 3,303,604 -1,696,876 0.31 -0.16 -2,562,283 2013-07-15
347 0813 Shimao Group Holdings Limited:O 0 -162,000 0.00 -0.00 -2,562,840 2013-07-15
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,050 -490,000 0.00 -0.01 -2,597,000 2013-07-15
349 2020 ANTA Sports Products Limited:O 0 -331,000 0.00 -0.01 -2,631,450 2013-07-15
350 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -368,369 0.00 -0.02 -2,689,094 2013-07-15
351 0691 China Shanshui Cement Group Limited:O 422,500 -788,500 0.02 -0.03 -2,814,945 2013-07-15
352 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,500 -895,000 0.00 -0.04 -2,881,900 2013-07-15
353 0763 ZTE CORPORATION:H 30,613 -255,996 0.00 -0.04 -2,964,434 * 2013-07-15
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 404,046 -1,227,954 0.01 -0.03 -3,094,444 2013-07-15
355 0999 I.T LIMITED:O 4,000 -1,083,615 0.00 -0.09 -3,185,828 2013-07-15
356 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -64,052 0.00 -0.00 -3,266,652 2013-07-15
357 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -200,000 0.00 -0.00 -3,816,000 2013-07-15
358 2866 COSCO SHIPPING Development Co., Ltd.:H 450,890 -1,984,000 0.01 -0.05 -3,908,480 2013-07-15
359 1193 China Resources Gas Group Limited:O 1,631,296 -188,000 0.07 -0.01 -3,910,400 2013-07-15
360 1818 Zhaojin Mining Industry Company Limited:H 27,000 -822,500 0.00 -0.09 -3,997,350 2013-07-15
361 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -326,000 0.00 -0.00 -4,322,760 2013-07-15
362 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -243,250 0.00 -0.04 -4,950,138 2013-07-15
363 0011 HANG SENG BANK, LIMITED:O 1 -42,385 0.00 -0.00 -4,950,568 2013-07-15
364 0358 Jiangxi Copper Company Limited:H 0 -395,259 0.00 -0.03 -5,075,126 2013-07-15
365 0142 FIRST PACIFIC COMPANY LIMITED:O 5,811 -579,717 0.00 -0.01 -5,113,104 2013-07-15
366 1988 China Minsheng Banking Corp., Ltd.:H 5,982 -674,527 0.00 -0.01 -5,409,707 2013-07-15
367 1109 CHINA RESOURCES LAND LIMITED:O 34,440 -271,560 0.00 -0.00 -5,933,586 2013-07-15
368 6030 CITIC Securities Company Limited:H 496,681 -416,319 0.04 -0.04 -5,953,362 2013-07-15
369 1398 Industrial and Commercial Bank of China Limited:H 0 -1,551,000 0.00 -0.00 -7,615,410 2013-07-15
370 1299 AIA Group Limited:O 102,200 -230,684 0.00 -0.00 -7,866,324 2013-07-15
371 1913 PRADA S.P.A.:O 3,367,198 -110,400 0.13 -0.00 -7,877,040 2013-07-15
372 1833 Intime Retail (Group) Company Limited:O 2,147,256 -1,030,000 0.11 -0.05 -8,157,600 2013-07-15
373 0960 Longfor Group Holdings Limited:O 75,988 -940,550 0.00 -0.02 -10,665,837 2013-07-15
374 1038 CK Infrastructure Holdings Limited:O 46,658 -212,481 0.00 -0.01 -11,165,877 2013-07-15
375 1211 BYD COMPANY LIMITED:H 285,500 -391,000 0.04 -0.05 -12,492,450 2013-07-15
376 0410 SOHO CHINA LIMITED:O 123,500 -2,117,500 0.00 -0.04 -13,763,750 2013-07-15
377 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 788 -837,835 0.00 -0.01 -16,253,999 2013-07-15
378 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,843,300 -2,572,000 0.05 -0.06 -17,335,280 2013-07-15
379 0883 CNOOC LIMITED:O 0 -1,355,000 0.00 -0.00 -18,455,100 2013-07-15
380 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,943 -6,130,000 0.00 -0.07 -19,432,100 2013-07-15
381 1919 COSCO SHIPPING Holdings Co., Ltd.:H 450 -5,857,150 0.00 -0.23 -19,914,310 2013-07-15
382 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 539,789 -4,269,116 0.00 -0.02 -23,352,065 2013-07-15
383 2007 Country Garden Holdings Company Limited:O 710 -6,364,544 0.00 -0.03 -26,221,921 2013-07-15
384 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,925 -1,289,372 0.00 -0.02 -27,785,967 2013-07-15
385 3323 China National Building Material Company Limited:H 872,729 -5,200,000 0.03 -0.18 -36,244,000 2013-07-15
386 0992 LENOVO GROUP LIMITED:O 173,588 -7,920,412 0.00 -0.08 -56,868,558 2013-07-15
387 0857 PETROCHINA COMPANY LIMITED:H 1,103 -7,488,598 0.00 -0.04 -68,745,330 2013-07-15
388 6837 Haitong Securities Co., Ltd.:H 252 -7,612,800 0.00 -0.51 -74,529,312 2013-07-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top