UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2012-01-04 to 2012-01-05

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 3988 BANK OF CHINA LIMITED:H 52,354,796 20,899,296 0.06 0.02 61,025,944 2012-01-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 746,764 313,500 0.07 0.03 39,156,150 2012-01-05
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 958,841 958,417 0.05 0.05 27,554,489 2012-01-05
4 0358 Jiangxi Copper Company Limited:H 1,480,000 1,461,000 0.11 0.11 24,690,900 2012-01-05
5 0552 China Communications Services Corporation Limited:H 8,212,984 6,397,984 0.41 0.32 23,480,601 2012-01-05
6 1988 China Minsheng Banking Corp., Ltd.:H 18,509,257 3,319,629 0.45 0.08 22,241,514 2012-01-05
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 819,722 786,722 0.08 0.07 17,032,531 2012-01-05
8 0493 GOME Retail Holdings Limited:O 8,728,212 8,711,812 0.05 0.05 16,726,679 2012-01-05
9 1883 CITIC Telecom International Holdings Limited:O 9,506,000 9,456,000 0.40 0.40 15,224,160 2012-01-05
10 3323 China National Building Material Company Limited:H 1,620,000 1,620,000 0.06 0.06 13,397,400 2012-01-05
11 0347 Angang Steel Company Limited:H 2,337,492 2,337,492 0.22 0.22 13,300,329 2012-01-05
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,502,120 1,502,120 0.01 0.01 12,993,338 2012-01-05
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,020,000 1,020,000 0.02 0.02 8,506,800 2012-01-05
14 0700 TENCENT HOLDINGS LIMITED:O 62,000 53,200 0.00 0.00 8,373,680 2012-01-05
15 1224 C C Land Holdings Limited:O 5,919,922 5,919,922 0.23 0.23 7,991,895 2012-01-05
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 500,461 456,461 0.01 0.01 6,061,802 2012-01-05
17 3360 Far East Horizon Limited:O 859,700 859,700 0.03 0.03 5,923,333 2012-01-05
18 2038 FIH Mobile Limited:O 1,159,000 1,159,000 0.02 0.02 5,609,560 2012-01-05
19 1928 Sands China Ltd.:O 270,800 232,000 0.00 0.00 5,220,000 2012-01-05
20 0002 CLP HOLDINGS LIMITED:O 111,002 77,045 0.00 0.00 5,111,936 2012-01-05
21 0019 SWIRE PACIFIC LIMITED:A 821,945 50,000 0.09 0.01 3,995,000 2012-01-05
22 1211 BYD COMPANY LIMITED:H 298,000 218,000 0.04 0.03 3,880,400 2012-01-05
23 0006 Power Assets Holdings Limited:O 81,004 64,000 0.00 0.00 3,718,400 2012-01-05
24 6808 SUN ART RETAIL GROUP LIMITED:O 2,231,000 391,000 0.02 0.00 3,714,500 2012-01-05
25 0267 CITIC Limited (HK):O 747,384 253,000 0.02 0.01 3,435,740 2012-01-05
26 2866 COSCO SHIPPING Development Co., Ltd.:H 2,117,000 1,837,000 0.06 0.05 3,416,820 2012-01-05
27 2282 MGM China Holdings Limited:O 483,600 325,600 0.01 0.01 3,340,656 2012-01-05
28 0291 China Resources Beer (Holdings) Company Limited:O 106,000 106,000 0.00 0.00 2,872,600 2012-01-05
29 0011 HANG SENG BANK, LIMITED:O 30,315 30,314 0.00 0.00 2,846,485 2012-01-05
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 168,019 157,000 0.00 0.00 2,844,840 2012-01-05
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 413,000 198,000 0.00 0.00 2,581,920 2012-01-05
32 1898 China Coal Energy Company Limited:H 286,520 286,520 0.01 0.01 2,475,533 2012-01-05
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,308,840 197,562 0.22 0.02 2,220,597 2012-01-05
34 0020 WHEELOCK AND COMPANY LIMITED:O 109,660 108,660 0.01 0.01 2,200,365 2012-01-05
35 0066 MTR CORPORATION LIMITED:O 112,007 85,500 0.00 0.00 2,163,150 2012-01-05
36 0916 China Longyuan Power Group Corporation Limited:H 315,864 315,864 0.01 0.01 1,866,756 2012-01-05
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 859,240 859,240 0.03 0.03 1,684,110 2012-01-05
38 0101 HANG LUNG PROPERTIES LIMITED:O 117,000 66,000 0.00 0.00 1,508,100 2012-01-05
39 2689 Nine Dragons Paper (Holdings) Limited:O 14,445,742 312,000 0.31 0.01 1,506,960 2012-01-05
40 0941 China Mobile Limited (HK):O 19,300 19,300 0.00 0.00 1,481,275 2012-01-05
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 99,099 99,099 0.00 0.00 1,472,611 2012-01-05
42 0773 China Metal Recycling (Holdings) Limited:O 165,100 165,100 0.01 0.01 1,426,464 2012-01-05
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,610,350 464,000 0.05 0.01 1,294,560 2012-01-05
44 0881 Zhongsheng Group Holdings Limited:O 86,151 86,151 0.00 0.00 1,121,686 2012-01-05
45 3339 Lonking Holdings Limited:O 747,993 419,993 0.02 0.01 1,100,382 2012-01-05
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,999,170 228,000 0.60 0.01 966,720 2012-01-05
47 0119 Poly Property Group Co., Limited:O 292,000 292,000 0.01 0.01 916,880 2012-01-05
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,201 89,100 0.01 0.01 914,166 2012-01-05
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 297,835 284,334 0.01 0.01 833,099 2012-01-05
50 1886 China Huiyuan Juice Group Limited:O 300,000 298,000 0.02 0.02 786,720 2012-01-05
51 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 43,000 43,000 0.01 0.01 760,240 2012-01-05
52 0010 HANG LUNG GROUP LIMITED:O 31,000 17,000 0.00 0.00 744,600 2012-01-05
53 1336 New China Life Insurance Company Ltd.:H 100,752,300 27,500 9.77 0.00 686,125 2012-01-05
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 234,000 234,000 0.01 0.01 641,160 2012-01-05
55 0494 LI & FUNG LIMITED:O 454,992 40,000 0.01 0.00 624,000 2012-01-05
56 0823 Link Real Estate Investment Trust:Unit 36,412 20,907 0.00 0.00 590,623 2012-01-05
57 1766 CRRC Corporation Limited:H 289,000 132,000 0.01 0.01 567,600 2012-01-05
58 0751 Skyworth Group Limited:O 501,055 181,055 0.02 0.01 561,271 2012-01-05
59 2777 Guangzhou R&F Properties Co., Ltd.:H 327,200 85,600 0.03 0.01 516,168 2012-01-05
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,001 36,000 0.00 0.00 506,880 2012-01-05
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 40,000 0.00 0.00 448,000 2012-01-05
62 0538 Ajisen (China) Holdings Limited:O 52,000 44,000 0.00 0.00 378,400 2012-01-05
63 0589 Portico International Holdings Limited:O 366,504 31,000 0.06 0.01 367,040 2012-01-05
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 133,123 132,954 0.01 0.01 341,692 2012-01-05
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 92,000 92,000 0.01 0.01 310,960 2012-01-05
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 158,539 70,539 0.01 0.00 289,915 2012-01-05
67 1893 China National Materials Company Limited:H 102,000 102,000 0.01 0.01 279,480 2012-01-05
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 276,000 2012-01-05
69 0656 FOSUN INTERNATIONAL LIMITED:O 66,500 66,500 0.00 0.00 269,990 2012-01-05
70 0008 PCCW LIMITED:O 106,004 106,000 0.00 0.00 260,760 2012-01-05
71 1813 KWG Group Holdings Limited:O 99,000 99,000 0.00 0.00 259,380 2012-01-05
72 0390 CHINA RAILWAY GROUP LIMITED:H 105,000 105,000 0.00 0.00 246,750 2012-01-05
73 0992 LENOVO GROUP LIMITED:O 88,922 40,000 0.00 0.00 216,000 2012-01-05
74 1055 China Southern Airlines Company Limited:H 60,000 54,000 0.00 0.00 214,380 2012-01-05
75 0819 Tianneng Power International Limited:O 182,388 60,000 0.02 0.01 203,400 2012-01-05
76 1208 MMG Limited (HK):O 354,000 56,000 0.01 0.00 183,680 2012-01-05
77 3900 Greentown China Holdings Limited:O 53,000 53,000 0.00 0.00 163,240 2012-01-05
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 190,000 50,000 0.01 0.00 141,000 2012-01-05
79 0083 SINO LAND COMPANY LIMITED:O 46,091 12,082 0.00 0.00 136,285 2012-01-05
80 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 190,000 110,000 0.00 0.00 132,000 2012-01-05
81 0951 CHAOWEI POWER HOLDINGS LIMITED:O 90,000 42,000 0.01 0.00 126,000 2012-01-05
82 0297 Sinofert Holdings Limited:O 665,003 58,000 0.01 0.00 124,120 2012-01-05
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,800 6,300 0.00 0.00 116,550 2012-01-05
84 1618 Metallurgical Corporation of China Ltd.:H 247,000 67,000 0.01 0.00 112,560 2012-01-05
85 1101 China Huarong Energy Company Limited:O 201,500 52,000 0.00 0.00 112,320 2012-01-05
86 1393 Hidili Industry International Development Limited:O 43,000 43,000 0.00 0.00 98,900 2012-01-05
87 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 98,200 2012-01-05
88 1083 Towngas Smart Energy Company Limited:O 37,100 18,000 0.00 0.00 77,580 2012-01-05
89 0448 Branded Lifestyle Holdings Limited:O 252,000 28,000 0.03 0.00 74,760 2012-01-05
90 0694 Beijing Capital International Airport Company Limited:H 344,000 18,000 0.02 0.00 69,840 2012-01-05
91 3993 CMOC Group Limited (CN):H 158,000 18,000 0.01 0.00 60,840 2012-01-05
92 0817 China Jinmao Holdings Group Limited:O 198,000 40,000 0.00 0.00 58,800 2012-01-05
93 0886 Silver Base Group Holdings Limited:O 286,000 9,000 0.02 0.00 57,870 2012-01-05
94 0272 SHUI ON LAND LIMITED:O 71,800 25,000 0.00 0.00 57,500 2012-01-05
95 0546 Fufeng Group Limited:O 94,000 15,000 0.01 0.00 56,700 2012-01-05
96 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 262,000 12,000 0.03 0.00 54,000 2012-01-05
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 20,000 0.00 0.00 53,600 2012-01-05
98 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 36,000 0.00 0.00 49,680 2012-01-05
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 15,000 0.01 0.00 47,550 2012-01-05
100 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 46,600 2012-01-05
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,000 5,000 0.00 0.00 43,150 2012-01-05
102 2198 China Sanjiang Fine Chemicals Company Limited:O 164,000 22,000 0.02 0.00 41,140 2012-01-05
103 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,042 2,500 0.00 0.00 33,500 2012-01-05
104 2313 Shenzhou International Group Holdings Limited:O 10,000 3,000 0.00 0.00 30,900 2012-01-05
105 1333 China Zhongwang Holdings Limited:O 10,400 10,400 0.00 0.00 28,808 2012-01-05
106 0691 China Shanshui Cement Group Limited:O 88,000 5,000 0.00 0.00 25,100 2012-01-05
107 3888 Kingsoft Corporation Limited:O 130,295 8,000 0.01 0.00 23,200 2012-01-05
108 0889 DATRONIX HOLDINGS LIMITED:O 34,000 8,000 0.01 0.00 22,800 2012-01-05
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,855 1,855 0.00 0.00 21,147 2012-01-05
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 6,000 0.00 0.00 19,560 2012-01-05
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 15,920 2012-01-05
112 2778 Champion Real Estate Investment Trust:Unit 588,046 5,000 0.01 0.00 14,650 2012-01-05
113 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 1,000 0.00 0.00 13,460 2012-01-05
114 1968 Peak Sport Products Co., Limited:O 284,000 6,000 0.01 0.00 11,460 2012-01-05
115 0867 China Medical System Holdings Limited:O 44,000 2,000 0.00 0.00 9,780 2012-01-05
116 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 26,000 6,000 0.01 0.00 9,660 2012-01-05
117 0222 MIN XIN HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 9,120 2012-01-05
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,000 4,000 0.00 0.00 9,080 2012-01-05
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 174,000 2,000 0.04 0.00 8,660 2012-01-05
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 600 0.00 0.00 8,628 2012-01-05
121 1836 Stella International Holdings Limited:O 58,684 500 0.01 0.00 8,500 2012-01-05
122 2010 Real Nutriceutical Group Limited:O 3,000 3,000 0.00 0.00 7,710 2012-01-05
123 3818 China Dongxiang (Group) Co., Ltd.:O 161,000 5,000 0.00 0.00 6,600 2012-01-05
124 3330 Lingbao Gold Group Company Ltd.:H 84,000 2,000 0.03 0.00 5,860 2012-01-05
125 1812 Shandong Chenming Paper Holdings Limited:H 28,500 1,500 0.01 0.00 5,595 2012-01-05
126 2880 Liaoning Port Co., Ltd.:H 151,600 2,000 0.01 0.00 3,700 2012-01-05
127 0848 Maoye International Holdings Limited:O 33,000 2,000 0.00 0.00 3,320 2012-01-05
128 0325 Trauson Holdings Company Limited:O 29,000 1,000 0.00 0.00 1,810 2012-01-05
129 1881 Regal Real Estate Investment Trust:Unit 3,000 1,000 0.00 0.00 1,790 2012-01-05
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,600 400 0.01 0.00 1,740 2012-01-05
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 118,743 -500 0.03 -0.00 -1,935 2012-01-05
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,500 -500 0.00 -0.00 -1,960 2012-01-05
133 2356 DAH SING BANKING GROUP LIMITED:O 0 -400 0.00 -0.00 -2,708 2012-01-05
134 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,800 2012-01-05
135 2008 Phoenix Media Investment (Holdings) Limited:O 146,000 -2,000 0.00 -0.00 -3,920 2012-01-05
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 254,862 -1,000 0.03 -0.00 -3,990 2012-01-05
137 0097 HENDERSON INVESTMENT LIMITED:O 0 -8,000 0.00 -0.00 -4,480 2012-01-05
138 0904 China Green (Holdings) Limited:O 144,000 -3,000 0.02 -0.00 -6,330 2012-01-05
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 63,560 -4,000 0.00 -0.00 -6,800 2012-01-05
140 0828 DYNASTY FINE WINES GROUP LIMITED:O 104,974 -4,000 0.01 -0.00 -7,000 2012-01-05
141 1899 Xingda International Holdings Limited:O 56,812 -2,188 0.00 -0.00 -7,614 2012-01-05
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 121,878 -4,000 0.02 -0.00 -8,200 2012-01-05
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 -400 0.00 -0.00 -9,400 2012-01-05
144 1313 China Resources Building Materials Technology Holdings Limited:O 25,306 -2,000 0.00 -0.00 -11,320 2012-01-05
145 1382 Pacific Textiles Holdings Limited:O 5,954 -3,000 0.00 -0.00 -13,260 2012-01-05
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -36,000 0.00 -0.00 -13,500 2012-01-05
147 1733 E-Commodities Holdings Limited:O 324,000 -7,000 0.01 -0.00 -15,680 2012-01-05
148 1788 Guotai Junan International Holdings Limited:O 0 -9,000 0.00 -0.00 -16,470 2012-01-05
149 1633 Magic Holdings International Limited:O 5,200 -6,000 0.00 -0.00 -17,580 2012-01-05
150 0321 TEXWINCA HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -17,960 2012-01-05
151 0276 Mongolia Energy Corporation Limited:O 0 -27,000 0.00 -0.00 -18,360 2012-01-05
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,763 -4,000 0.02 -0.00 -23,000 2012-01-05
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,000 -14,000 0.00 -0.00 -30,240 2012-01-05
154 0302 OCBC Bank (Hong Kong) Limited:O 0 -500 0.00 -0.00 -31,600 2012-01-05
155 0975 Mongolian Mining Corporation:O 2,082,400 -6,000 0.06 -0.00 -35,220 2012-01-05
156 0659 CTF Services Limited (BM):O 53,120 -4,000 0.00 -0.00 -45,600 2012-01-05
157 0210 Daphne International Holdings Limited:O 16,218 -5,782 0.00 -0.00 -48,222 2012-01-05
158 0968 Little Sheep Group Limited:O 37,000 -8,000 0.00 -0.00 -51,600 2012-01-05
159 0729 FDG Electric Vehicles Limited:O 1,790,000 -140,000 0.02 -0.00 -53,200 2012-01-05
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,022 -6,000 0.00 -0.00 -53,280 2012-01-05
161 0818 Hi Sun Technology (China) Limited:O 30,000 -27,000 0.00 -0.00 -56,700 2012-01-05
162 0242 SHUN TAK HOLDINGS LIMITED:O 227 -20,000 0.00 -0.00 -57,600 2012-01-05
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,232 -23,235 0.00 -0.00 -57,855 2012-01-05
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 941,304 -8,838 0.02 -0.00 -58,684 2012-01-05
165 0973 L'Occitane International S.A.:O 305,250 -4,750 0.02 -0.00 -71,820 2012-01-05
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,900 -5,800 0.00 -0.00 -73,892 2012-01-05
167 0189 DONGYUE GROUP LIMITED:O 36,000 -13,000 0.00 -0.00 -73,970 2012-01-05
168 3983 China BlueChemical Ltd.:H 0 -14,000 0.00 -0.00 -84,140 2012-01-05
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 68,500 -44,500 0.00 -0.00 -86,330 2012-01-05
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,076 -11,924 0.00 -0.00 -88,238 2012-01-05
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -11,500 0.00 -0.00 -91,655 2012-01-05
172 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 -28,000 0.00 -0.00 -104,440 2012-01-05
173 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,500 0.00 -0.00 -111,750 2012-01-05
174 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 227,415 -11,000 0.06 -0.00 -111,760 2012-01-05
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -204,000 0.00 -0.01 -114,240 2012-01-05
176 1698 Boshiwa International Holding Limited:O 0 -69,000 0.00 -0.00 -124,200 2012-01-05
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22 -22,000 0.00 -0.00 -129,140 2012-01-05
178 1161 WATER OASIS GROUP LIMITED:O 0 -102,644 0.00 -0.01 -143,702 2012-01-05
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,095 -23,500 0.00 -0.00 -144,760 2012-01-05
180 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 642,769 -37,500 0.17 -0.01 -145,125 2012-01-05
181 1638 Kaisa Group Holdings Ltd.:O 0 -112,000 0.00 -0.00 -155,680 2012-01-05
182 0960 Longfor Group Holdings Limited:O 10,932 -21,568 0.00 -0.00 -174,701 2012-01-05
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -93,000 0.00 -0.00 -184,140 2012-01-05
184 0743 Asia Cement (China) Holdings Corporation:O 17,285 -52,215 0.00 -0.00 -193,196 2012-01-05
185 0917 NEW WORLD CHINA LAND LIMITED:O 84,444 -124,000 0.00 -0.00 -198,400 2012-01-05
186 1199 COSCO SHIPPING Ports Limited:O 0 -21,200 0.00 -0.00 -208,608 2012-01-05
187 1109 CHINA RESOURCES LAND LIMITED:O 109,639 -20,839 0.00 -0.00 -257,987 2012-01-05
188 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,216 -16,676 0.00 -0.00 -288,161 2012-01-05
189 3998 Bosideng International Holdings Limited:O 356,000 -134,000 0.00 -0.00 -308,200 2012-01-05
190 0220 Uni-President China Holdings Ltd.:O 72,939 -64,000 0.00 -0.00 -309,120 2012-01-05
191 0522 ASMPT Limited:O 15,448 -3,600 0.00 -0.00 -326,160 2012-01-05
192 1882 Haitian International Holdings Limited:O 61,000 -49,000 0.00 -0.00 -330,750 2012-01-05
193 1186 China Railway Construction Corporation Limited:H 2,000 -79,500 0.00 -0.00 -341,055 2012-01-05
194 0148 Kingboard Holdings Limited:O 27,500 -14,500 0.00 -0.00 -352,350 2012-01-05
195 0489 DongFeng Motor Group Company Limited (CN):H 0 -26,000 0.00 -0.00 -357,240 2012-01-05
196 0763 ZTE CORPORATION:H 26,400 -16,000 0.00 -0.00 -384,000 2012-01-05
197 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -179,000 0.00 -0.02 -386,640 2012-01-05
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,500 -114,500 0.00 -0.00 -390,445 2012-01-05
199 1818 Zhaojin Mining Industry Company Limited:H 38,500 -32,500 0.00 -0.00 -413,400 2012-01-05
200 3383 Agile Group Holdings Limited (KY):O 255,708 -66,292 0.01 -0.00 -438,190 2012-01-05
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 545,787 -254,213 0.01 -0.00 -444,873 2012-01-05
202 1038 CK Infrastructure Holdings Limited:O 0 -12,000 0.00 -0.00 -544,800 2012-01-05
203 2727 Shanghai Electric Group Company Limited:H 0 -158,000 0.00 -0.01 -568,800 2012-01-05
204 0001 CK Hutchison Holdings Limited:O 38,000 -7,000 0.00 -0.00 -654,150 2012-01-05
205 0805 GLENCORE PLC:O 790,659 -14,051 0.01 -0.00 -692,012 2012-01-05
206 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,061 -28,500 0.00 -0.00 -692,550 2012-01-05
207 0142 FIRST PACIFIC COMPANY LIMITED:O 11,811 -98,000 0.00 -0.00 -872,200 2012-01-05
208 0303 VTECH HOLDINGS LIMITED:O 0 -12,800 0.00 -0.01 -1,039,360 2012-01-05
209 2888 STANDARD CHARTERED PLC:O 148,900 -7,000 0.01 -0.00 -1,221,500 2012-01-05
210 0123 Yuexiu Property Company Limited:O 0 -1,104,000 0.00 -0.01 -1,225,440 2012-01-05
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -13,000 0.00 -0.00 -1,287,000 2012-01-05
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,600 -155,600 0.00 -0.01 -1,330,380 2012-01-05
213 2168 AirPower Technologies Limited:O 0 -167,000 0.00 -0.01 -1,346,020 2012-01-05
214 1833 Intime Retail (Group) Company Limited:O 900,000 -173,000 0.05 -0.01 -1,401,300 2012-01-05
215 1193 China Resources Gas Group Limited:O 84,000 -130,000 0.00 -0.01 -1,437,800 2012-01-05
216 3813 Pou Sheng International (Holdings) Limited:O 375,476 -1,477,376 0.01 -0.03 -1,477,376 2012-01-05
217 3333 China Evergrande Group:O 194,300 -534,700 0.00 -0.00 -1,598,753 2012-01-05
218 0880 SJM Holdings Limited:O 153,567 -141,808 0.00 -0.00 -1,764,092 2012-01-05
219 0813 Shimao Group Holdings Limited:O 24,000 -278,500 0.00 -0.01 -1,771,260 2012-01-05
220 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -116,000 0.00 -0.03 -1,842,080 2012-01-05
221 2007 Country Garden Holdings Company Limited:O 10,000 -675,000 0.00 -0.00 -1,890,000 2012-01-05
222 0410 SOHO CHINA LIMITED:O 0 -381,000 0.00 -0.01 -1,939,290 2012-01-05
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,000 -822,000 0.00 -0.02 -2,170,080 2012-01-05
224 0069 SHANGRI-LA ASIA LIMITED:O 26,600 -163,400 0.00 -0.01 -2,251,652 2012-01-05
225 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -89,000 0.00 -0.01 -2,314,000 2012-01-05
226 1728 China ZhengTong Auto Services Holdings Limited:O 26,500 -301,120 0.00 -0.01 -2,321,635 2012-01-05
227 1913 PRADA S.P.A.:O 189,838 -73,000 0.01 -0.00 -2,434,550 2012-01-05
228 1398 Industrial and Commercial Bank of China Limited:H 248,300 -547,419 0.00 -0.00 -2,594,766 2012-01-05
229 3800 GCL Technology Holdings Limited (KY):O 30,000 -1,470,000 0.00 -0.01 -3,072,300 2012-01-05
230 0753 Air China Limited:H 50,000 -564,050 0.00 -0.01 -3,294,052 2012-01-05
231 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -1,142,391 0.00 -0.02 -3,347,206 2012-01-05
232 1800 China Communications Construction Company Limited:H 30,000 -576,497 0.00 -0.01 -3,672,286 2012-01-05
233 0375 YGM TRADING LIMITED:O 0 -209,000 0.00 -0.13 -4,274,050 2012-01-05
234 1025 WUMART STORES, INC.:H 0 -287,086 0.00 -0.05 -4,627,826 2012-01-05
235 3368 Parkson Retail Group Limited:O 16,500 -601,000 0.00 -0.02 -5,607,330 2012-01-05
236 0151 Want Want China Holdings Limited:O 445,733 -766,000 0.00 -0.01 -5,714,360 2012-01-05
237 1099 SINOPHARM GROUP CO. LTD.:H 196,400 -356,400 0.02 -0.04 -6,372,432 2012-01-05
238 1299 AIA Group Limited:O 137,400 -280,960 0.00 -0.00 -6,897,568 2012-01-05
239 0384 CHINA GAS HOLDINGS LIMITED:O 66,507 -1,881,493 0.00 -0.04 -6,942,709 2012-01-05
240 1068 China Yurun Food Group Limited:O 5,400 -723,600 0.00 -0.04 -7,945,128 2012-01-05
241 0144 China Merchants Port Holdings Company Limited:O 65,212 -333,819 0.00 -0.01 -8,028,347 2012-01-05
242 0914 Anhui Conch Cement Company Limited:H 0 -382,400 0.00 -0.03 -8,470,160 2012-01-05
243 2338 WEICHAI POWER CO., LTD.:H 52,000 -230,327 0.01 -0.06 -8,637,263 2012-01-05
244 0857 PETROCHINA COMPANY LIMITED:H 1,810,560 -1,002,487 0.01 -0.00 -10,405,815 2012-01-05
245 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 -399,000 0.01 -0.07 -10,892,700 2012-01-05
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -486,640 0.00 -0.02 -10,900,736 2012-01-05
247 3308 Golden Eagle Retail Group Limited:O 0 -712,000 0.00 -0.04 -11,149,920 2012-01-05
248 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -283,900 0.00 -0.05 -12,519,990 2012-01-05
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -668,990 0.00 -0.04 -13,179,103 2012-01-05
250 0683 KERRY PROPERTIES LIMITED:O 3 -529,100 0.00 -0.04 -13,835,965 2012-01-05
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 230,280 -742,300 0.00 -0.01 -14,341,236 2012-01-05
252 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -928,204 0.00 -0.15 -14,814,136 2012-01-05
253 1088 China Shenhua Energy Company Limited:H 15,000 -502,700 0.00 -0.01 -17,217,475 2012-01-05
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 984,000 -1,496,999 0.01 -0.02 -18,682,548 2012-01-05
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,050 -4,795,950 0.00 -0.19 -18,800,124 2012-01-05
256 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,649 -478,400 0.00 -0.02 -18,825,040 2012-01-05
257 0998 China CITIC Bank Corporation Limited:H 14,486 -4,831,710 0.00 -0.03 -21,452,792 2012-01-05
258 0728 CHINA TELECOM CORPORATION LIMITED:H 418,000 -4,964,000 0.00 -0.04 -22,338,000 2012-01-05
259 3328 Bank of Communications Co., Ltd.:H 423,000 -4,440,415 0.00 -0.02 -24,200,262 2012-01-05
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,388,193 -3,290,640 0.09 -0.09 -33,235,464 2012-01-05
261 0004 Wharf (Holdings) Limited (The):O 87,432 -1,031,474 0.00 -0.03 -37,855,096 2012-01-05
262 0013 Hutchison Whampoa Limited:O 539,281 -575,664 0.01 -0.01 -38,483,138 2012-01-05
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,176,000 -2,342,000 0.01 -0.01 -38,970,880 2012-01-05
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,460 -826,510 0.00 -0.03 -42,152,010 2012-01-05
265 1171 Yankuang Energy Group Company Limited:H 0 -3,120,000 0.00 -0.16 -51,667,200 2012-01-05
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,428 -3,999,090 0.00 -0.10 -63,425,567 2012-01-05
267 0883 CNOOC LIMITED:O 74,300 -4,468,636 0.00 -0.01 -65,420,831 2012-01-05
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -20,118,100 0.00 -0.07 -68,401,540 2012-01-05
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,241,700 -22,036,954 0.00 -0.01 -121,423,617 2012-01-05
270 0005 HSBC HOLDINGS PLC:O 7,997,223 -2,368,037 0.04 -0.01 -143,739,846 2012-01-05

Copyright & disclaimer, Privacy policy

Back to top