UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-09-24 to 2012-09-25

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 1299 AIA Group Limited:O 2,864,326 1,686,835 0.02 0.01 47,990,456 2012-09-25
2 0013 Hutchison Whampoa Limited:O 653,913 544,912 0.02 0.01 40,268,997 2012-09-25
3 1088 China Shenhua Energy Company Limited:H 2,384,289 935,959 0.07 0.03 27,938,376 2012-09-25
4 0006 Power Assets Holdings Limited:O 416,068 416,064 0.02 0.02 26,711,309 2012-09-25
5 1972 SWIRE PROPERTIES LIMITED:O 789,700 772,589 0.01 0.01 18,348,989 2012-09-25
6 2382 Sunny Optical Technology (Group) Company Limited:O 14,425,000 4,350,000 1.44 0.44 18,183,000 2012-09-25
7 0005 HSBC HOLDINGS PLC:O 1,561,901 244,662 0.01 0.00 18,043,823 2012-09-25
8 0019 SWIRE PACIFIC LIMITED:A 179,649 179,649 0.02 0.02 17,129,532 2012-09-25
9 1055 China Southern Airlines Company Limited:H 4,608,000 4,608,000 0.16 0.16 15,528,960 2012-09-25
10 1109 CHINA RESOURCES LAND LIMITED:O 1,044,181 886,181 0.02 0.02 14,834,670 2012-09-25
11 0773 China Metal Recycling (Holdings) Limited:O 1,765,307 1,765,307 0.15 0.15 12,763,170 2012-09-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,743 114,298 0.00 0.00 12,675,648 2012-09-25
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,666,406 3,609,500 0.22 0.14 11,369,925 2012-09-25
14 1928 Sands China Ltd.:O 723,161 369,674 0.01 0.00 10,572,676 2012-09-25
15 0538 Ajisen (China) Holdings Limited:O 2,064,781 1,991,127 0.19 0.19 10,075,103 2012-09-25
16 1898 China Coal Energy Company Limited:H 1,283,675 1,282,725 0.03 0.03 9,120,175 2012-09-25
17 0753 Air China Limited:H 1,683,051 1,682,321 0.04 0.04 8,277,019 2012-09-25
18 0101 HANG LUNG PROPERTIES LIMITED:O 491,643 292,314 0.01 0.01 7,834,015 2012-09-25
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 531,436 523,755 0.01 0.01 6,054,608 2012-09-25
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 439,058 439,058 0.01 0.01 5,681,411 2012-09-25
21 2012 SUNSHINE OILSANDS LTD.:O 20,293,500 1,615,000 0.71 0.06 5,135,700 2012-09-25
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,356,105 85,500 0.17 0.00 5,001,750 2012-09-25
23 2020 ANTA Sports Products Limited:O 897,000 897,000 0.04 0.04 4,789,980 2012-09-25
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,822,028 8,302,123 0.18 0.05 4,317,104 2012-09-25
25 2007 Country Garden Holdings Company Limited:O 1,499,000 1,432,000 0.01 0.01 4,195,760 2012-09-25
26 0410 SOHO CHINA LIMITED:O 874,000 874,000 0.02 0.02 4,195,200 2012-09-25
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 784,475 131,500 0.06 0.01 3,866,100 2012-09-25
28 1208 MMG Limited (HK):O 1,200,000 1,196,000 0.02 0.02 3,588,000 2012-09-25
29 0083 SINO LAND COMPANY LIMITED:O 1,069,424 219,730 0.02 0.00 3,120,166 2012-09-25
30 0823 Link Real Estate Investment Trust:Unit 96,115 85,115 0.00 0.00 3,051,373 2012-09-25
31 3328 Bank of Communications Co., Ltd.:H 704,184 564,184 0.00 0.00 2,945,040 2012-09-25
32 2899 ZIJIN MINING GROUP CO., LTD.:H 799,402 799,402 0.01 0.01 2,486,140 2012-09-25
33 1929 Chow Tai Fook Jewellery Group Limited:O 409,405 220,200 0.00 0.00 2,391,372 2012-09-25
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 278,768 259,768 0.01 0.01 2,337,912 2012-09-25
35 1186 China Railway Construction Corporation Limited:H 1,042,000 325,800 0.05 0.02 2,137,248 2012-09-25
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 117,884 81,358 0.02 0.01 1,964,796 2012-09-25
37 1766 CRRC Corporation Limited:H 500,000 369,082 0.02 0.02 1,834,338 2012-09-25
38 1200 Midland Holdings Limited (BM):O 368,000 368,000 0.05 0.05 1,729,600 2012-09-25
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,724 63,834 0.00 0.00 1,589,467 2012-09-25
40 1800 China Communications Construction Company Limited:H 467,000 253,000 0.01 0.01 1,555,950 2012-09-25
41 6823 HKT Limited (KY):O 1,493,478 195,000 0.02 0.00 1,314,300 2012-09-25
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,890 54,299 0.00 0.00 1,229,872 2012-09-25
43 0002 CLP HOLDINGS LIMITED:O 21,690 16,988 0.00 0.00 1,122,907 2012-09-25
44 0506 China Foods Limited:O 568,000 154,000 0.02 0.01 1,114,960 2012-09-25
45 0606 China Agri-Industries Holdings Limited:O 907,597 252,000 0.02 0.01 1,083,600 2012-09-25
46 2238 Guangzhou Automobile Group Co., Ltd.:H 1,570,324 194,000 0.07 0.01 1,012,680 2012-09-25
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,200 66,200 0.01 0.01 928,124 2012-09-25
48 0975 Mongolian Mining Corporation:O 13,125,526 244,160 0.35 0.01 883,859 2012-09-25
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,589 102,589 0.00 0.00 858,670 2012-09-25
50 87001 Hui Xian Real Estate Investment Trust:Unit 4,708,407 212,407 0.09 0.00 822,015 2012-09-25
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,346 6,168 0.00 0.00 714,254 2012-09-25
52 2778 Champion Real Estate Investment Trust:Unit 4,303,611 188,000 0.08 0.00 659,880 2012-09-25
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 230,690 31,142 0.02 0.00 627,511 2012-09-25
54 1918 Sunac China Holdings Limited:O 635,940 166,940 0.02 0.01 626,025 2012-09-25
55 3382 Tianjin Port Development Holdings Limited:O 26,050,776 750,000 0.42 0.01 622,500 2012-09-25
56 0604 SHENZHEN INVESTMENT LIMITED:O 430,000 351,656 0.01 0.01 608,365 2012-09-25
57 3389 Hengdeli Holdings Limited:O 383,923 247,756 0.01 0.01 564,884 2012-09-25
58 2331 LI NING COMPANY LIMITED:O 224,486 141,500 0.02 0.01 560,340 2012-09-25
59 3983 China BlueChemical Ltd.:H 118,290 118,290 0.01 0.01 542,951 2012-09-25
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 114,665 83,490 0.01 0.00 460,865 2012-09-25
61 3323 China National Building Material Company Limited:H 48,911 48,911 0.00 0.00 425,037 2012-09-25
62 0004 Wharf (Holdings) Limited (The):O 20,002 7,644 0.00 0.00 400,546 2012-09-25
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,201 26,800 0.00 0.00 355,368 2012-09-25
64 3339 Lonking Holdings Limited:O 271,000 271,000 0.01 0.01 355,010 2012-09-25
65 0066 MTR CORPORATION LIMITED:O 52,085 11,578 0.00 0.00 342,130 2012-09-25
66 0270 GUANGDONG INVESTMENT LIMITED:O 10,409,613 58,656 0.17 0.00 340,791 2012-09-25
67 0778 Fortune Real Estate Investment Trust:Unit 2,888,000 57,000 0.17 0.00 334,020 2012-09-25
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 144,000 144,000 0.01 0.01 263,520 2012-09-25
69 0992 LENOVO GROUP LIMITED:O 36,000 36,000 0.00 0.00 232,200 2012-09-25
70 0873 China Taifeng Beddings Holdings Limited:O 114,000 114,000 0.01 0.01 229,140 2012-09-25
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 262,374 106,000 0.02 0.01 227,900 2012-09-25
72 1070 TCL Electronics Holdings Limited:O 52,537 52,000 0.00 0.00 221,000 2012-09-25
73 0011 HANG SENG BANK, LIMITED:O 5,020 1,798 0.00 0.00 211,085 2012-09-25
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 686,000 36,000 0.02 0.00 204,840 2012-09-25
75 0818 Hi Sun Technology (China) Limited:O 353,000 261,000 0.01 0.01 198,360 2012-09-25
76 0302 OCBC Bank (Hong Kong) Limited:O 12,840 2,509 0.00 0.00 180,773 2012-09-25
77 3360 Far East Horizon Limited:O 36,560 35,000 0.00 0.00 159,950 2012-09-25
78 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 262,479 8,000 0.04 0.00 156,320 2012-09-25
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 427,578 23,000 0.11 0.01 139,610 2012-09-25
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 138,900 2012-09-25
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 230,988 52,500 0.02 0.00 135,450 2012-09-25
82 1293 Grand Baoxin Auto Group Limited:O 485,500 26,000 0.02 0.00 128,440 2012-09-25
83 1038 CK Infrastructure Holdings Limited:O 2,720 2,720 0.00 0.00 124,984 2012-09-25
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 9,000 0.00 0.00 124,920 2012-09-25
85 0691 China Shanshui Cement Group Limited:O 94,750 23,000 0.00 0.00 115,920 2012-09-25
86 0917 NEW WORLD CHINA LAND LIMITED:O 74,000 40,000 0.00 0.00 115,600 2012-09-25
87 0272 SHUI ON LAND LIMITED:O 1,063,283 39,500 0.02 0.00 115,340 2012-09-25
88 0511 TELEVISION BROADCASTS LIMITED:O 260,436 2,000 0.06 0.00 112,800 2012-09-25
89 0001 CK Hutchison Holdings Limited:O 924 924 0.00 0.00 105,428 2012-09-25
90 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,524 6,524 0.00 0.00 104,384 2012-09-25
91 0375 YGM TRADING LIMITED:O 44,796 6,000 0.03 0.00 104,160 2012-09-25
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 103,400 2012-09-25
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 14,000 0.01 0.00 95,900 2012-09-25
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,231,955 29,000 0.20 0.00 85,260 2012-09-25
95 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 436,246 22,000 0.05 0.00 73,040 2012-09-25
96 0189 DONGYUE GROUP LIMITED:O 5,562,132 20,055 0.26 0.00 70,193 2012-09-25
97 1888 Kingboard Laminates Holdings Limited:O 23,588 22,000 0.00 0.00 69,740 2012-09-25
98 0486 UNITED COMPANY RUSAL, IPJSC:O 72,757 15,000 0.00 0.00 68,250 2012-09-25
99 3308 Golden Eagle Retail Group Limited:O 4,250 4,250 0.00 0.00 64,430 2012-09-25
100 2168 AirPower Technologies Limited:O 31,854 9,500 0.00 0.00 62,415 2012-09-25
101 3393 Wasion Holdings Limited:O 558,400 22,000 0.06 0.00 62,260 2012-09-25
102 3818 China Dongxiang (Group) Co., Ltd.:O 73,000 73,000 0.00 0.00 60,590 2012-09-25
103 0694 Beijing Capital International Airport Company Limited:H 16,000 10,000 0.00 0.00 50,500 2012-09-25
104 0067 China Lumena New Materials Corp.:O 1,154,000 34,000 0.02 0.00 47,260 2012-09-25
105 0087 SWIRE PACIFIC LIMITED:B 21,500 2,500 0.00 0.00 45,000 2012-09-25
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 62,000 8,000 0.01 0.00 43,280 2012-09-25
107 0546 Fufeng Group Limited:O 15,000 15,000 0.00 0.00 39,300 2012-09-25
108 0148 Kingboard Holdings Limited:O 5,551 2,000 0.00 0.00 38,760 2012-09-25
109 0736 China Properties Investment Holdings Limited:O 348,563 348,563 0.08 0.08 31,719 2012-09-25
110 3888 Kingsoft Corporation Limited:O 38,000 6,000 0.00 0.00 28,740 2012-09-25
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,308 10,600 0.00 0.00 28,620 2012-09-25
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 26,880 2012-09-25
113 0853 MicroPort Scientific Corporation:O 7,000 7,000 0.00 0.00 26,460 2012-09-25
114 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 6,000 0.00 0.00 25,080 2012-09-25
115 0846 Mingfa Group (International) Company Limited:O 57,000 12,000 0.00 0.00 24,000 2012-09-25
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 1,000 0.00 0.00 20,800 2012-09-25
117 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 4,000 0.00 0.00 20,760 2012-09-25
118 0806 Value Partners Group Limited:O 58,826 5,000 0.00 0.00 19,100 2012-09-25
119 1600 Tian Lun Gas Holdings Limited:O 63,000 7,500 0.01 0.00 18,525 2012-09-25
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 248,923 10,500 0.01 0.00 17,955 2012-09-25
121 0425 Minth Group Limited:O 32,323 2,000 0.00 0.00 17,160 2012-09-25
122 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 38,830 1,000 0.00 0.00 11,000 2012-09-25
123 0038 FIRST TRACTOR COMPANY LIMITED:H 146,718 1,718 0.04 0.00 10,256 2012-09-25
124 0303 VTECH HOLDINGS LIMITED:O 37,330 100 0.01 0.00 9,495 2012-09-25
125 0435 Sunlight Real Estate Investment Trust:Unit 653,000 3,000 0.04 0.00 9,270 2012-09-25
126 0082 Crazy Sports Group Limited:O 113,736 12,800 0.00 0.00 9,216 2012-09-25
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 540,395 3,000 0.13 0.00 8,250 2012-09-25
128 3900 Greentown China Holdings Limited:O 32,474 1,000 0.00 0.00 8,080 2012-09-25
129 0267 CITIC Limited (HK):O 808 808 0.00 0.00 7,587 2012-09-25
130 0405 Yuexiu Real Estate Investment Trust:Unit 4,013 2,000 0.00 0.00 7,220 2012-09-25
131 0877 OM Technologies (Group) Limited:O 92,000 4,000 0.01 0.00 7,160 2012-09-25
132 1378 China Hongqiao Group Limited:O 37,500 2,000 0.00 0.00 6,660 2012-09-25
133 0777 NetDragon Websoft Holdings Limited:O 4,500 500 0.00 0.00 4,445 2012-09-25
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 596,000 2,000 0.04 0.00 4,200 2012-09-25
135 1086 Goodbaby International Holdings Limited:O 18,000 1,000 0.00 0.00 2,430 2012-09-25
136 0171 Silver Grant International Holdings Group Limited:O 281,000 2,000 0.01 0.00 2,280 2012-09-25
137 1999 Man Wah Holdings Limited:O 134,800 400 0.01 0.00 1,712 2012-09-25
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,483 1,483 0.00 0.00 415 2012-09-25
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 353,000 -1 0.01 -0.00 -4 2012-09-25
140 2888 STANDARD CHARTERED PLC:O 495,000 -3 0.02 -0.00 -546 2012-09-25
141 0552 China Communications Services Corporation Limited:H 0 -201 0.00 -0.00 -915 2012-09-25
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,000 -1,000 0.00 -0.00 -2,390 2012-09-25
143 1122 QINGLING MOTORS CO. LTD:H 372,343 -2,000 0.03 -0.00 -3,380 2012-09-25
144 1006 Changshouhua Food Company Limited:O 908,000 -1,000 0.17 -0.00 -3,630 2012-09-25
145 0611 China Nuclear Energy Technology Corporation Limited:O 34,000 -2,000 0.00 -0.00 -4,120 2012-09-25
146 0743 Asia Cement (China) Holdings Corporation:O 52,000 -1,500 0.00 -0.00 -5,010 2012-09-25
147 1818 Zhaojin Mining Industry Company Limited:H 0 -361 0.00 -0.00 -5,054 2012-09-25
148 0282 NEXT DIGITAL LIMITED:O 0 -8,000 0.00 -0.00 -5,680 2012-09-25
149 2313 Shenzhou International Group Holdings Limited:O 1,499 -501 0.00 -0.00 -6,633 2012-09-25
150 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 448,000 -3,200 0.17 -0.00 -8,192 2012-09-25
151 0660 Wai Chun Bio-Technology Limited:O 0 -110,000 0.00 -0.00 -9,020 2012-09-25
152 0857 PETROCHINA COMPANY LIMITED:H 0 -1,070 0.00 -0.00 -10,871 2012-09-25
153 1368 Xtep International Holdings Limited:O 77,329 -4,329 0.00 -0.00 -11,255 2012-09-25
154 0569 China Automation Group Limited:O 49,000 -8,000 0.00 -0.00 -12,400 2012-09-25
155 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 164,000 -2,000 0.01 -0.00 -12,440 2012-09-25
156 8137 Honbridge Holdings Limited:O 263,712 -30,000 0.00 -0.00 -15,000 2012-09-25
157 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,455 -1,500 0.00 -0.00 -16,200 2012-09-25
158 1836 Stella International Holdings Limited:O 7 -1,000 0.00 -0.00 -19,380 2012-09-25
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 643,000 -5,000 0.06 -0.00 -21,700 2012-09-25
160 1052 Yuexiu Transport Infrastructure Limited:O 40,292 -6,000 0.00 -0.00 -21,960 2012-09-25
161 0008 PCCW LIMITED:O 4 -7,751 0.00 -0.00 -24,648 2012-09-25
162 3368 Parkson Retail Group Limited:O 12,633,855 -4,000 0.45 -0.00 -26,040 2012-09-25
163 0053 GUOCO GROUP LIMITED:O 1,592 -425 0.00 -0.00 -28,475 2012-09-25
164 2356 DAH SING BANKING GROUP LIMITED:O 145,879 -4,000 0.01 -0.00 -28,720 2012-09-25
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,000 -6,000 0.00 -0.00 -29,760 2012-09-25
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,500 -8,000 0.00 -0.00 -32,480 2012-09-25
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -35,600 2012-09-25
168 0659 CTF Services Limited (BM):O 23,994 -3,006 0.00 -0.00 -36,974 2012-09-25
169 2689 Nine Dragons Paper (Holdings) Limited:O 780,841 -10,000 0.02 -0.00 -39,000 2012-09-25
170 0054 HOPEWELL HOLDINGS LIMITED:O 22,028 -1,472 0.00 -0.00 -39,965 2012-09-25
171 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 734,412 -22,000 0.05 -0.00 -45,100 2012-09-25
172 0805 GLENCORE PLC:O 295,491 -1,000 0.00 -0.00 -45,150 * 2012-09-25
173 0010 HANG LUNG GROUP LIMITED:O 17,050 -950 0.00 -0.00 -46,123 2012-09-25
174 1899 Xingda International Holdings Limited:O 151,018 -20,000 0.01 -0.00 -47,400 2012-09-25
175 0144 China Merchants Port Holdings Company Limited:O 765,079 -2,000 0.03 -0.00 -48,100 2012-09-25
176 1025 WUMART STORES, INC.:H 100,439 -4,000 0.02 -0.00 -48,720 2012-09-25
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 490,000 -19,000 0.05 -0.00 -54,720 2012-09-25
178 1105 SING TAO NEWS CORPORATION LIMITED:O 344,000 -54,000 0.04 -0.01 -56,160 2012-09-25
179 2005 SSY Group Limited (KY):O 340,000 -30,000 0.01 -0.00 -59,100 2012-09-25
180 0291 China Resources Beer (Holdings) Company Limited:O 164,718 -2,337 0.01 -0.00 -60,411 2012-09-25
181 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 165,211 -20,000 0.01 -0.00 -63,800 2012-09-25
182 1382 Pacific Textiles Holdings Limited:O 112,000 -15,000 0.01 -0.00 -75,000 2012-09-25
183 0661 China Daye Non-Ferrous Metals Mining Limited:O 220,000 -240,000 0.00 -0.00 -76,800 2012-09-25
184 3808 SINOTRUK (HONG KONG) LIMITED:O 14,531 -19,796 0.00 -0.00 -91,062 2012-09-25
185 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,708,552 -2,636,097 0.19 -0.19 -94,899 2012-09-25
186 3933 United Laboratories International Holdings Limited (The):O 376,115 -28,000 0.02 -0.00 -105,000 2012-09-25
187 0283 Goldin Properties Holdings Limited:O 18,000 -24,000 0.00 -0.00 -107,280 2012-09-25
188 2008 Phoenix Media Investment (Holdings) Limited:O 0 -46,000 0.00 -0.00 -109,480 2012-09-25
189 2383 TOM GROUP LIMITED:O 2,810,000 -112,000 0.07 -0.00 -115,360 2012-09-25
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,505 -22,000 0.00 -0.00 -115,500 2012-09-25
191 1393 Hidili Industry International Development Limited:O 0 -60,272 0.00 -0.00 -115,722 2012-09-25
192 0297 Sinofert Holdings Limited:O 0 -80,000 0.00 -0.00 -119,200 2012-09-25
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -4,322 0.00 -0.00 -125,770 2012-09-25
194 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -26,000 0.00 -0.00 -137,540 2012-09-25
195 0973 L'Occitane International S.A.:O 1,351,870 -7,000 0.09 -0.00 -143,150 2012-09-25
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 -2,683 0.00 -0.00 -145,150 2012-09-25
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21 -7,646 0.00 -0.00 -147,415 2012-09-25
198 0328 ALCO HOLDINGS LIMITED (BM):O 2,036,000 -92,000 0.35 -0.02 -151,800 2012-09-25
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,200 -14,400 0.00 -0.00 -167,328 2012-09-25
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 116,000 -10,000 0.00 -0.00 -171,800 2012-09-25
201 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 88,157 -94,000 0.00 -0.00 -188,000 2012-09-25
202 1313 China Resources Building Materials Technology Holdings Limited:O 437,008 -40,000 0.01 -0.00 -188,800 2012-09-25
203 0819 Tianneng Power International Limited:O 3,310,821 -44,000 0.30 -0.00 -205,920 2012-09-25
204 0321 TEXWINCA HOLDINGS LIMITED:O 166,909 -40,000 0.01 -0.00 -206,000 2012-09-25
205 0891 Trinity Limited (BM):O 88,000 -41,100 0.01 -0.00 -214,542 2012-09-25
206 0151 Want Want China Holdings Limited:O 490,334 -24,000 0.00 -0.00 -234,720 2012-09-25
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 45 -11,355 0.00 -0.00 -259,462 2012-09-25
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,628,517 -74,000 0.24 -0.00 -273,060 2012-09-25
209 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 157,754 -12,000 0.00 -0.00 -274,800 2012-09-25
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 91,824 -39,000 0.01 -0.00 -276,120 2012-09-25
211 1112 Health and Happiness (H&H) International Holdings Limited:O 7,801,500 -14,000 1.30 -0.00 -281,400 2012-09-25
212 0242 SHUN TAK HOLDINGS LIMITED:O 147,079 -93,148 0.00 -0.00 -282,238 2012-09-25
213 0598 SINOTRANS LIMITED:H 2,535,241 -349,000 0.14 -0.02 -349,000 2012-09-25
214 1387 China Dili Group:O 643,000 -1,198,000 0.00 -0.01 -365,390 2012-09-25
215 6030 CITIC Securities Company Limited:H 0 -30,000 0.00 -0.00 -400,200 2012-09-25
216 0933 Brightoil Petroleum (Holdings) Limited:O 48,795 -251,205 0.00 -0.00 -406,952 2012-09-25
217 1036 Vanke Overseas Investment Holding Company Limited:O 481,000 -34,000 0.19 -0.01 -417,520 2012-09-25
218 1988 China Minsheng Banking Corp., Ltd.:H 20,619,022 -72,138 0.36 -0.00 -432,828 2012-09-25
219 1259 Prosperous Future Holdings Limited (KY):O 6,432,500 -180,500 0.64 -0.02 -442,225 2012-09-25
220 0941 China Mobile Limited (HK):O 0 -5,136 0.00 -0.00 -443,237 2012-09-25
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 328,553 -50,000 0.01 -0.00 -451,500 2012-09-25
222 1083 Towngas Smart Energy Company Limited:O 385,155 -78,000 0.02 -0.00 -451,620 2012-09-25
223 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,700 -29,500 0.00 -0.00 -454,890 2012-09-25
224 1099 SINOPHARM GROUP CO. LTD.:H 16,532 -20,400 0.00 -0.00 -496,740 2012-09-25
225 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,017 -12,976 0.00 -0.00 -559,914 2012-09-25
226 0709 GIORDANO INTERNATIONAL LIMITED:O 537,839 -88,000 0.03 -0.01 -564,960 2012-09-25
227 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 472,000 -284,000 0.01 -0.01 -585,040 2012-09-25
228 0794 Come Sure Group (Holdings) Limited:O 5,544,000 -932,000 1.53 -0.26 -605,800 2012-09-25
229 1101 China Huarong Energy Company Limited:O 4,808,058 -627,500 0.07 -0.01 -652,600 2012-09-25
230 2282 MGM China Holdings Limited:O 25,684 -55,553 0.00 -0.00 -728,855 2012-09-25
231 0493 GOME Retail Holdings Limited:O 30,857,358 -891,000 0.18 -0.01 -739,530 2012-09-25
232 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -95,773 0.00 -0.01 -847,591 2012-09-25
233 0069 SHANGRI-LA ASIA LIMITED:O 1,845,911 -56,478 0.06 -0.00 -849,429 2012-09-25
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,389 -432,000 0.00 -0.02 -872,640 2012-09-25
235 1117 China Modern Dairy Holdings Ltd.:O 84,370 -436,500 0.00 -0.01 -890,460 2012-09-25
236 0813 Shimao Group Holdings Limited:O 475,890 -70,500 0.01 -0.00 -932,010 2012-09-25
237 0880 SJM Holdings Limited:O 0 -59,000 0.00 -0.00 -962,880 2012-09-25
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 566 -722,000 0.00 -0.01 -996,360 2012-09-25
239 0177 Jiangsu Expressway Company Limited:H 124,600 -153,400 0.01 -0.01 -1,010,906 2012-09-25
240 3333 China Evergrande Group:O 0 -350,460 0.00 -0.00 -1,075,912 2012-09-25
241 0881 Zhongsheng Group Holdings Limited:O 3,338,811 -123,000 0.17 -0.01 -1,185,720 2012-09-25
242 1128 Wynn Macau, Limited:O 78 -57,922 0.00 -0.00 -1,204,778 2012-09-25
243 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 495 -301,000 0.00 -0.01 -1,351,490 2012-09-25
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,875 -59,000 0.00 -0.00 -1,377,650 2012-09-25
245 2338 WEICHAI POWER CO., LTD.:H 41,483 -63,000 0.01 -0.01 -1,508,850 2012-09-25
246 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 439,398 -20,500 0.04 -0.00 -1,569,275 2012-09-25
247 0123 Yuexiu Property Company Limited:O 429,077 -899,123 0.00 -0.01 -1,708,334 2012-09-25
248 0683 KERRY PROPERTIES LIMITED:O 20,910 -44,713 0.00 -0.00 -1,759,457 2012-09-25
249 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,700,819 -455,000 0.09 -0.01 -1,820,000 2012-09-25
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -79,676 0.00 -0.00 -1,932,143 2012-09-25
251 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 649 -574,000 0.00 -0.01 -1,951,600 2012-09-25
252 0886 Silver Base Group Holdings Limited:O 242,437 -620,000 0.02 -0.05 -1,996,400 2012-09-25
253 3988 BANK OF CHINA LIMITED:H 786,970 -703,000 0.00 -0.00 -2,052,760 2012-09-25
254 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 169 -91,962 0.00 -0.01 -2,386,414 2012-09-25
255 6808 SUN ART RETAIL GROUP LIMITED:O 694,162 -252,500 0.01 -0.00 -2,426,525 2012-09-25
256 1230 Yashili International Holdings Ltd:O 152,578 -1,617,000 0.00 -0.05 -2,457,840 2012-09-25
257 0020 WHEELOCK AND COMPANY LIMITED:O 4,633 -76,954 0.00 -0.00 -2,547,177 2012-09-25
258 0489 DongFeng Motor Group Company Limited (CN):H 0 -290,000 0.00 -0.01 -2,720,200 2012-09-25
259 1072 Dongfang Electric Corporation Limited:H 105 -252,200 0.00 -0.07 -2,814,552 2012-09-25
260 0358 Jiangxi Copper Company Limited:H 375,692 -146,308 0.03 -0.01 -2,835,449 2012-09-25
261 6837 Haitong Securities Co., Ltd.:H 1,656,796 -322,400 0.11 -0.02 -2,879,032 2012-09-25
262 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,728 -261,740 0.01 -0.03 -2,947,192 2012-09-25
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,298 -87,631 0.00 -0.01 -3,071,467 2012-09-25
264 1211 BYD COMPANY LIMITED:H 129 -221,500 0.00 -0.03 -3,256,050 2012-09-25
265 3383 Agile Group Holdings Limited (KY):O 962,439 -436,000 0.03 -0.01 -3,679,840 2012-09-25
266 0883 CNOOC LIMITED:O 4,455,333 -236,370 0.01 -0.00 -3,706,282 2012-09-25
267 0589 Portico International Holdings Limited:O 3 -637,500 0.00 -0.11 -3,825,000 2012-09-25
268 0390 CHINA RAILWAY GROUP LIMITED:H 1,406,644 -1,194,000 0.03 -0.03 -3,952,140 2012-09-25
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,947 -90,989 0.00 -0.01 -4,030,813 2012-09-25
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 482,970 -602,000 0.00 -0.00 -4,310,320 2012-09-25
271 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 195,000 -1,752,000 0.01 -0.07 -5,220,960 2012-09-25
272 1336 New China Life Insurance Company Ltd.:H 2 -257,293 0.00 -0.02 -5,917,739 2012-09-25
273 1171 Yankuang Energy Group Company Limited:H 562,498 -545,253 0.03 -0.03 -6,292,220 2012-09-25
274 2883 China Oilfield Services Limited:H 210,768 -524,000 0.01 -0.03 -7,105,440 2012-09-25
275 1068 China Yurun Food Group Limited:O 398,800 -1,484,000 0.02 -0.08 -7,746,480 2012-09-25
276 0220 Uni-President China Holdings Ltd.:O 0 -1,006,192 0.00 -0.03 -8,613,004 2012-09-25
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -646,299 0.00 -0.01 -8,725,037 2012-09-25
278 2038 FIH Mobile Limited:O 908 -3,505,153 0.00 -0.05 -9,183,501 2012-09-25
279 0751 Skyworth Group Limited:O 331 -2,711,110 0.00 -0.10 -9,841,329 2012-09-25
280 0763 ZTE CORPORATION:H 0 -917,800 0.00 -0.15 -10,371,140 2012-09-25
281 2727 Shanghai Electric Group Company Limited:H 2,676,716 -3,586,100 0.09 -0.12 -10,758,300 2012-09-25
282 0119 Poly Property Group Co., Limited:O 26,830 -2,885,000 0.00 -0.08 -11,943,900 2012-09-25
283 2369 Coolpad Group Limited:O 2,599,152 -6,388,000 0.12 -0.31 -12,137,200 2012-09-25
284 2866 COSCO SHIPPING Development Co., Ltd.:H 910 -8,760,000 0.00 -0.23 -13,753,200 2012-09-25
285 0728 CHINA TELECOM CORPORATION LIMITED:H 227,166 -3,230,462 0.00 -0.02 -14,569,384 2012-09-25
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,215,761 -1,556,339 0.03 -0.04 -14,645,150 2012-09-25
287 0998 China CITIC Bank Corporation Limited:H 919,511 -4,288,502 0.01 -0.03 -15,524,377 2012-09-25
288 0700 TENCENT HOLDINGS LIMITED:O 60,696 -69,259 0.00 -0.00 -17,744,156 2012-09-25
289 0914 Anhui Conch Cement Company Limited:H 217 -765,546 0.00 -0.06 -18,870,709 2012-09-25
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,847 -6,810,000 0.00 -0.09 -19,136,100 2012-09-25
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 677 -7,099,000 0.00 -0.02 -21,226,010 2012-09-25
292 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 158,334,657 -21,270,000 2.33 -0.31 -22,971,600 2012-09-25
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -5,511,000 0.00 -0.00 -28,987,860 2012-09-25
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 298,410 -3,349,798 0.02 -0.23 -29,578,716 2012-09-25
295 1910 Samsonite Group S.A.:O 818,201 -2,075,700 0.06 -0.15 -30,471,276 2012-09-25
296 0960 Longfor Group Holdings Limited:O 2,323,073 -3,019,277 0.04 -0.06 -35,808,625 2012-09-25
297 1398 Industrial and Commercial Bank of China Limited:H 2,474,416 -8,498,575 0.00 -0.01 -38,158,602 2012-09-25
298 0762 CHINA UNICOM (HONG KONG) LIMITED:O 937,795 -3,579,262 0.00 -0.02 -45,671,383 2012-09-25
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,621 -3,597,059 0.00 -0.09 -45,826,532 2012-09-25
300 0494 LI & FUNG LIMITED:O 3,196,847 -5,015,421 0.04 -0.06 -60,084,744 2012-09-25
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 151,430 -3,244,000 0.00 -0.04 -62,155,040 2012-09-25
302 1193 China Resources Gas Group Limited:O 480,862 -4,242,000 0.02 -0.21 -65,581,320 2012-09-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top