UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2013-06-04 to 2013-06-05

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,409,000 4,240,286 0.14 0.14 244,664,502 2013-06-05
2 0941 China Mobile Limited (HK):O 5,313,036 2,578,567 0.03 0.01 207,058,930 2013-06-05
3 0883 CNOOC LIMITED:O 12,404,327 7,925,000 0.03 0.02 109,048,000 2013-06-05
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,060,635 4,060,635 0.05 0.05 81,131,487 2013-06-05
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,637,479 2,600,550 0.03 0.03 56,952,045 2013-06-05
6 1929 Chow Tai Fook Jewellery Group Limited:O 4,947,376 4,947,376 0.05 0.05 46,159,018 2013-06-05
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,106,000 4,035,876 0.02 0.02 42,780,286 2013-06-05
8 0916 China Longyuan Power Group Corporation Limited:H 5,409,506 4,991,347 0.16 0.15 40,829,218 2013-06-05
9 2899 ZIJIN MINING GROUP CO., LTD.:H 15,748,733 13,900,751 0.26 0.23 29,330,585 2013-06-05
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,674,252 1,146,000 0.03 0.01 26,186,100 2013-06-05
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 717,083 602,505 0.02 0.01 24,732,830 2013-06-05
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 797,927 793,636 0.04 0.04 23,293,217 2013-06-05
13 2313 Shenzhou International Group Holdings Limited:O 912,385 912,250 0.07 0.07 22,669,413 2013-06-05
14 1038 CK Infrastructure Holdings Limited:O 418,213 414,413 0.02 0.02 21,590,917 2013-06-05
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,750,747 4,677,000 0.06 0.06 17,351,670 2013-06-05
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,073,858 4,073,858 0.30 0.30 16,173,216 2013-06-05
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 248,000 248,000 0.02 0.02 15,450,400 2013-06-05
18 1088 China Shenhua Energy Company Limited:H 1,619,000 562,000 0.05 0.02 14,471,500 2013-06-05
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 554,495 369,000 0.05 0.04 12,804,300 2013-06-05
20 0753 Air China Limited:H 1,982,237 1,982,237 0.04 0.04 12,488,093 2013-06-05
21 2007 Country Garden Holdings Company Limited:O 4,364,720 2,711,559 0.02 0.01 11,957,975 2013-06-05
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 614,336 378,000 0.10 0.06 11,869,200 2013-06-05
23 2009 BBMG Corporation:H 2,163,500 2,163,500 0.19 0.19 11,747,805 2013-06-05
24 0999 I.T LIMITED:O 3,692,000 3,692,000 0.30 0.30 11,555,960 2013-06-05
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,204,549 1,048,750 0.06 0.06 10,718,225 2013-06-05
26 1211 BYD COMPANY LIMITED:H 300,500 300,500 0.04 0.04 9,826,350 2013-06-05
27 0210 Daphne International Holdings Limited:O 1,371,208 1,371,208 0.08 0.08 9,804,137 2013-06-05
28 1109 CHINA RESOURCES LAND LIMITED:O 900,925 411,308 0.02 0.01 9,748,000 2013-06-05
29 0390 CHINA RAILWAY GROUP LIMITED:H 3,037,780 2,323,780 0.07 0.06 8,993,029 2013-06-05
30 1199 COSCO SHIPPING Ports Limited:O 938,000 698,000 0.03 0.03 7,789,680 2013-06-05
31 3333 China Evergrande Group:O 2,091,000 2,091,000 0.01 0.01 6,461,190 2013-06-05
32 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,281,868 5,594,000 0.31 0.17 6,153,400 * 2013-06-05
33 0005 HSBC HOLDINGS PLC:O 104,302 70,400 0.00 0.00 6,054,400 2013-06-05
34 1068 China Yurun Food Group Limited:O 1,940,334 1,056,000 0.11 0.06 5,427,840 2013-06-05
35 3337 Anton Oilfield Services Group:O 1,853,911 787,911 0.09 0.04 4,995,356 2013-06-05
36 2238 Guangzhou Automobile Group Co., Ltd.:H 1,271,000 613,000 0.06 0.03 4,965,300 2013-06-05
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,512,500 972,000 0.05 0.03 4,918,320 2013-06-05
38 3308 Golden Eagle Retail Group Limited:O 400,100 400,100 0.02 0.02 4,881,220 2013-06-05
39 2338 WEICHAI POWER CO., LTD.:H 353,600 176,000 0.07 0.04 4,831,200 2013-06-05
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 241,950 209,450 0.05 0.05 4,764,988 2013-06-05
41 0606 China Agri-Industries Holdings Limited:O 1,778,785 1,208,000 0.03 0.02 4,433,360 2013-06-05
42 0750 China Shuifa Singyes Energy Holdings Limited:O 1,898,601 575,000 0.29 0.09 4,318,250 2013-06-05
43 0101 HANG LUNG PROPERTIES LIMITED:O 252,600 138,600 0.01 0.00 3,804,570 2013-06-05
44 1025 WUMART STORES, INC.:H 253,620 253,120 0.05 0.05 3,796,800 2013-06-05
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 375,345 374,406 0.01 0.01 3,425,815 2013-06-05
46 1293 Grand Baoxin Auto Group Limited:O 702,669 508,500 0.03 0.02 3,218,805 2013-06-05
47 0142 FIRST PACIFIC COMPANY LIMITED:O 319,811 314,000 0.01 0.01 3,140,000 2013-06-05
48 1339 People's Insurance Company (Group) of China Limited (The):H 1,066,127 790,127 0.01 0.01 3,026,186 2013-06-05
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,037,042 1,037,042 0.04 0.04 2,945,199 2013-06-05
50 0303 VTECH HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 2,822,400 2013-06-05
51 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 199,344 199,000 0.01 0.01 2,626,800 2013-06-05
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 211,040 211,000 0.01 0.01 2,612,180 2013-06-05
53 1387 China Dili Group:O 5,284,596 5,284,596 0.02 0.02 2,510,183 2013-06-05
54 0751 Skyworth Group Limited:O 495,926 495,926 0.02 0.02 2,449,874 2013-06-05
55 3368 Parkson Retail Group Limited:O 682,000 682,000 0.02 0.02 2,441,560 2013-06-05
56 1186 China Railway Construction Corporation Limited:H 311,050 311,050 0.01 0.01 2,307,991 2013-06-05
57 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,512,136 658,000 0.15 0.07 2,303,000 2013-06-05
58 0868 XINYI GLASS HOLDINGS LIMITED:O 6,724,288 344,000 0.18 0.01 2,263,520 2013-06-05
59 0817 China Jinmao Holdings Group Limited:O 898,491 770,491 0.01 0.01 2,180,490 2013-06-05
60 0267 CITIC Limited (HK):O 240,266 239,750 0.01 0.01 2,131,378 2013-06-05
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 308,400 308,400 0.02 0.02 2,072,448 2013-06-05
62 0270 GUANGDONG INVESTMENT LIMITED:O 304,455 304,000 0.00 0.00 2,027,680 2013-06-05
63 0683 KERRY PROPERTIES LIMITED:O 1,913,789 63,401 0.13 0.00 1,952,751 2013-06-05
64 1313 China Resources Building Materials Technology Holdings Limited:O 647,701 456,000 0.01 0.01 1,833,120 2013-06-05
65 0778 Fortune Real Estate Investment Trust:Unit 4,730,400 241,000 0.28 0.01 1,768,940 2013-06-05
66 1361 361 Degrees International Limited:O 911,000 911,000 0.04 0.04 1,758,230 2013-06-05
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 154,000 117,000 0.00 0.00 1,722,240 2013-06-05
68 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,241,000 1,240,000 0.25 0.25 1,698,800 2013-06-05
69 0291 China Resources Beer (Holdings) Company Limited:O 103,570 63,340 0.00 0.00 1,615,170 2013-06-05
70 0148 Kingboard Holdings Limited:O 187,297 93,500 0.02 0.01 1,539,010 2013-06-05
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,000 75,000 0.00 0.00 1,491,000 2013-06-05
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,908 51,908 0.00 0.00 1,468,996 2013-06-05
73 0763 ZTE CORPORATION:H 115,125 115,125 0.02 0.02 1,445,970 2013-06-05
74 0493 GOME Retail Holdings Limited:O 1,830,000 1,830,000 0.01 0.01 1,427,400 2013-06-05
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 307,000 159,000 0.03 0.02 1,384,890 * 2013-06-05
76 1883 CITIC Telecom International Holdings Limited:O 2,558,000 623,962 0.11 0.03 1,366,477 2013-06-05
77 0816 Huadian Fuxin Energy Corporation Limited:H 768,000 580,000 0.04 0.03 1,357,200 2013-06-05
78 1999 Man Wah Holdings Limited:O 178,400 147,200 0.02 0.02 1,321,856 2013-06-05
79 0006 Power Assets Holdings Limited:O 19,004 19,000 0.00 0.00 1,285,350 2013-06-05
80 0552 China Communications Services Corporation Limited:H 1,388,000 242,000 0.06 0.01 1,173,700 2013-06-05
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,032,826 1,723,000 0.01 0.01 1,137,180 2013-06-05
82 1099 SINOPHARM GROUP CO. LTD.:H 53,288 53,288 0.01 0.01 1,119,048 2013-06-05
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,532,534 1,075,000 0.02 0.01 1,107,250 2013-06-05
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,932 66,235 0.00 0.00 1,092,878 2013-06-05
85 0010 HANG LUNG GROUP LIMITED:O 54,000 26,000 0.00 0.00 1,092,000 2013-06-05
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 284,000 284,000 0.00 0.00 1,019,560 2013-06-05
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,375 19,000 0.00 0.00 942,400 2013-06-05
88 0522 ASMPT Limited:O 10,883 10,600 0.00 0.00 941,810 2013-06-05
89 0019 SWIRE PACIFIC LIMITED:A 9,500 9,500 0.00 0.00 891,575 2013-06-05
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 105,000 0.00 0.00 888,300 2013-06-05
91 0163 Emperor International Holdings Limited:O 690,998 374,000 0.02 0.01 886,380 2013-06-05
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 238,000 226,000 0.01 0.01 885,920 2013-06-05
93 1882 Haitian International Holdings Limited:O 64,000 64,000 0.00 0.00 852,480 2013-06-05
94 0813 Shimao Group Holdings Limited:O 1,186,446 48,765 0.03 0.00 817,301 2013-06-05
95 0144 China Merchants Port Holdings Company Limited:O 32,001 32,000 0.00 0.00 804,800 2013-06-05
96 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 801,000 2013-06-05
97 0119 Poly Property Group Co., Limited:O 155,000 155,000 0.00 0.00 788,950 2013-06-05
98 0038 FIRST TRACTOR COMPANY LIMITED:H 194,000 136,000 0.05 0.03 724,880 2013-06-05
99 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 709,895 137,500 0.17 0.03 694,375 2013-06-05
100 0220 Uni-President China Holdings Ltd.:O 85,000 85,000 0.00 0.00 692,750 2013-06-05
101 2689 Nine Dragons Paper (Holdings) Limited:O 131,000 131,000 0.00 0.00 690,370 2013-06-05
102 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,917,000 253,000 0.22 0.02 672,980 2013-06-05
103 6823 HKT Limited (KY):O 228,089 88,748 0.00 0.00 666,497 2013-06-05
104 6030 CITIC Securities Company Limited:H 39,500 39,500 0.00 0.00 657,280 2013-06-05
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 186,000 156,000 0.00 0.00 648,960 2013-06-05
106 0506 China Foods Limited:O 7,432,000 178,000 0.27 0.01 647,920 2013-06-05
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 415,370 356,000 0.02 0.01 647,920 2013-06-05
108 0884 CIFI Holdings (Group) Co. Ltd.:O 464,000 464,000 0.01 0.01 644,960 2013-06-05
109 0891 Trinity Limited (BM):O 640,334 191,000 0.04 0.01 611,200 2013-06-05
110 0272 SHUI ON LAND LIMITED:O 1,607,201 232,000 0.02 0.00 600,880 2013-06-05
111 2010 Real Nutriceutical Group Limited:O 2,120,658 238,000 0.19 0.02 578,340 2013-06-05
112 1128 Wynn Macau, Limited:O 39,600 24,800 0.00 0.00 551,800 2013-06-05
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 121,000 121,000 0.01 0.01 532,400 2013-06-05
114 3382 Tianjin Port Development Holdings Limited:O 2,866,000 500,000 0.05 0.01 530,000 2013-06-05
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 315,408 23,625 0.02 0.00 505,575 2013-06-05
116 2168 AirPower Technologies Limited:O 59,000 59,000 0.00 0.00 503,270 2013-06-05
117 1333 China Zhongwang Holdings Limited:O 187,000 187,000 0.00 0.00 489,940 2013-06-05
118 0066 MTR CORPORATION LIMITED:O 16,007 16,000 0.00 0.00 478,400 2013-06-05
119 1086 Goodbaby International Holdings Limited:O 572,000 111,000 0.06 0.01 460,650 2013-06-05
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 341,538 135,500 0.01 0.01 449,860 2013-06-05
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,958,009 148,250 0.20 0.00 437,338 2013-06-05
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 375,031 41,000 0.03 0.00 431,320 2013-06-05
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 765,163 182,000 0.09 0.02 427,700 2013-06-05
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 510,598 114,000 0.04 0.01 418,380 2013-06-05
125 2236 WISON ENGINEERING SERVICES CO. LTD.:O 200,000 100,000 0.00 0.00 417,000 2013-06-05
126 0489 DongFeng Motor Group Company Limited (CN):H 1,666,652 34,000 0.06 0.00 411,400 2013-06-05
127 0405 Yuexiu Real Estate Investment Trust:Unit 1,598,893 92,000 0.06 0.00 411,240 2013-06-05
128 1072 Dongfang Electric Corporation Limited:H 3,456,310 33,600 1.02 0.01 405,216 2013-06-05
129 1818 Zhaojin Mining Industry Company Limited:H 54,680 54,383 0.01 0.01 404,610 2013-06-05
130 1829 China Machinery Engineering Corporation:H 97,000 82,000 0.01 0.01 400,980 2013-06-05
131 2222 NVC International Holdings Limited:O 348,000 163,000 0.01 0.01 397,720 2013-06-05
132 0895 Dongjiang Environmental Company Limited:H 36,900 9,200 0.10 0.03 392,840 2013-06-05
133 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 214,000 40,000 0.13 0.02 386,800 2013-06-05
134 0177 Jiangsu Expressway Company Limited:H 262,880 42,880 0.02 0.00 386,778 2013-06-05
135 0694 Beijing Capital International Airport Company Limited:H 96,000 72,000 0.01 0.00 370,080 2013-06-05
136 1766 CRRC Corporation Limited:H 3,080,801 68,000 0.15 0.00 355,640 2013-06-05
137 1628 Yuzhou Group Holdings Company Limited:O 2,765,832 189,000 0.10 0.01 345,870 2013-06-05
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 286,000 54,000 0.02 0.00 344,520 2013-06-05
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,535,146 114,000 0.06 0.00 342,000 2013-06-05
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 234,000 228,000 0.00 0.00 337,440 2013-06-05
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 109,000 109,000 0.00 0.00 328,090 2013-06-05
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,500 24,500 0.00 0.00 323,400 2013-06-05
143 0342 NewOcean Energy Holdings Limited:O 302,500 61,000 0.02 0.00 314,760 2013-06-05
144 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,455 22,500 0.00 0.00 301,500 2013-06-05
145 1200 Midland Holdings Limited (BM):O 597,893 94,000 0.08 0.01 298,920 2013-06-05
146 3883 China Aoyuan Group Limited:O 2,014,000 193,000 0.08 0.01 281,780 2013-06-05
147 3933 United Laboratories International Holdings Limited (The):O 97,884 97,884 0.01 0.01 279,948 2013-06-05
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,000 46,000 0.00 0.00 279,220 2013-06-05
149 0587 Hua Han Health Industry Holdings Limited:O 1,691,824 126,400 0.05 0.00 278,080 2013-06-05
150 1133 Harbin Electric Company Limited:H 112,999 42,000 0.02 0.01 276,360 2013-06-05
151 1881 Regal Real Estate Investment Trust:Unit 1,282,000 111,000 0.04 0.00 274,170 2013-06-05
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 14,000 0.00 0.00 265,160 2013-06-05
153 1368 Xtep International Holdings Limited:O 625,588 79,000 0.03 0.00 257,540 2013-06-05
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 201,423 128,246 0.01 0.00 251,362 2013-06-05
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 532,636 48,000 0.05 0.00 244,800 2013-06-05
156 0285 BYD Electronic (International) Company Limited:O 288,000 50,000 0.01 0.00 240,000 2013-06-05
157 2866 COSCO SHIPPING Development Co., Ltd.:H 2,081,994 120,000 0.06 0.00 237,600 2013-06-05
158 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,556,627 90,000 0.14 0.01 236,700 2013-06-05
159 0659 CTF Services Limited (BM):O 39,065 18,775 0.00 0.00 236,190 2013-06-05
160 2233 WEST CHINA CEMENT LIMITED:O 2,323,539 184,000 0.05 0.00 222,640 2013-06-05
161 87001 Hui Xian Real Estate Investment Trust:Unit 6,460,299 46,000 0.13 0.00 189,980 2013-06-05
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 76,000 17,000 0.01 0.00 170,680 2013-06-05
163 2868 Beijing Capital Land Co., Ltd.:H 100,000 54,000 0.01 0.01 167,940 2013-06-05
164 2006 Shanghai Jin Jiang Capital Company Limited:H 139,002 120,000 0.01 0.01 158,400 2013-06-05
165 1308 SITC International Holdings Company Limited:O 1,114,000 54,000 0.04 0.00 157,140 2013-06-05
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,046 12,035 0.00 0.00 153,567 2013-06-05
167 0975 Mongolian Mining Corporation:O 29,116,955 83,000 0.79 0.00 151,890 2013-06-05
168 3818 China Dongxiang (Group) Co., Ltd.:O 100,087 100,087 0.00 0.00 146,127 2013-06-05
169 0869 Playmates Toys Limited:O 108,291 105,246 0.01 0.01 139,977 2013-06-05
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,392 27,000 0.00 0.00 135,270 2013-06-05
171 1378 China Hongqiao Group Limited:O 153,166 30,000 0.00 0.00 129,000 2013-06-05
172 3360 Far East Horizon Limited:O 464,000 24,000 0.01 0.00 126,480 2013-06-05
173 3983 China BlueChemical Ltd.:H 2,972,982 24,000 0.17 0.00 122,400 2013-06-05
174 1111 Chong Hing Bank Limited:O 15,959 6,000 0.00 0.00 117,360 2013-06-05
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,142,610 6,000 0.07 0.00 117,240 2013-06-05
176 0881 Zhongsheng Group Holdings Limited:O 12,500 12,500 0.00 0.00 116,250 2013-06-05
177 1788 Guotai Junan International Holdings Limited:O 33,000 33,000 0.00 0.00 115,170 2013-06-05
178 1893 China National Materials Company Limited:H 74,432 67,000 0.01 0.01 113,230 2013-06-05
179 0011 HANG SENG BANK, LIMITED:O 901 900 0.00 0.00 110,250 2013-06-05
180 3899 CIMC Enric Holdings Limited:O 10,000 10,000 0.00 0.00 105,000 2013-06-05
181 2005 SSY Group Limited (KY):O 89,000 38,000 0.00 0.00 101,840 2013-06-05
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 20,000 0.00 0.00 97,400 2013-06-05
183 0825 New World Department Store China Limited:O 178,853 23,000 0.01 0.00 95,220 2013-06-05
184 0086 SUN HUNG KAI & CO. LIMITED:O 467,945 19,000 0.02 0.00 92,910 2013-06-05
185 0486 UNITED COMPANY RUSAL, IPJSC:O 293,507 26,000 0.00 0.00 88,920 2013-06-05
186 1838 China Properties Group Limited:O 43,270 41,000 0.00 0.00 85,280 2013-06-05
187 1685 Boer Power Holdings Limited:O 243,000 15,000 0.03 0.00 82,500 2013-06-05
188 0947 MOBI Development Co., Ltd.:O 69,000 69,000 0.01 0.01 81,420 2013-06-05
189 1836 Stella International Holdings Limited:O 56,957 3,500 0.01 0.00 75,775 2013-06-05
190 2128 China Lesso Group Holdings Limited:O 1,814,231 17,000 0.06 0.00 72,930 2013-06-05
191 0467 United Energy Group Limited:O 60,000 60,000 0.00 0.00 70,800 2013-06-05
192 0604 SHENZHEN INVESTMENT LIMITED:O 22,000 22,000 0.00 0.00 70,620 2013-06-05
193 1094 Cherish Sunshine International Limited:O 2,467,107 140,000 0.02 0.00 67,900 2013-06-05
194 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 10,000 0.01 0.00 60,700 2013-06-05
195 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 8,000 0.00 0.00 60,000 2013-06-05
196 2880 Liaoning Port Co., Ltd.:H 131,480 32,000 0.01 0.00 55,680 2013-06-05
197 1031 Kingston Financial Group Limited:O 226,000 86,000 0.00 0.00 53,320 2013-06-05
198 1888 Kingboard Laminates Holdings Limited:O 16,500 16,500 0.00 0.00 52,965 2013-06-05
199 0808 Prosperity Real Estate Investment Trust:Unit 2,273,970 19,000 0.16 0.00 51,300 2013-06-05
200 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 20,000 0.00 0.00 48,800 2013-06-05
201 1052 Yuexiu Transport Infrastructure Limited:O 57,592 12,000 0.00 0.00 48,360 2013-06-05
202 0198 SMI Holdings Group Limited:O 444,000 284,000 0.01 0.00 46,292 2013-06-05
203 1323 Huasheng International Holding Limited:O 652,000 18,000 0.09 0.00 45,900 2013-06-05
204 1966 China SCE Group Holdings Limited:O 28,000 22,000 0.00 0.00 41,800 2013-06-05
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 940 500 0.00 0.00 40,350 2013-06-05
206 0169 Wanda Hotel Development Company Limited:O 18,000 8,000 0.00 0.00 36,880 2013-06-05
207 1262 Labixiaoxin Snacks Group Limited:O 21,000 8,000 0.00 0.00 34,880 2013-06-05
208 0878 SOUNDWILL HOLDINGS LIMITED:O 354,000 2,000 0.13 0.00 34,120 2013-06-05
209 1190 BOLINA HOLDING CO., LTD.:O 1,056,000 10,000 0.10 0.00 33,000 2013-06-05
210 0696 TRAVELSKY TECHNOLOGY LIMITED:H 87,680 6,000 0.01 0.00 32,760 2013-06-05
211 1194 Bay Area Gold Group Limited:O 22,000 22,000 0.00 0.00 29,480 2013-06-05
212 2626 Hunan Nonferrous Metals Corporation Limited:H 28,777 10,777 0.00 0.00 28,236 2013-06-05
213 0543 Pacific Online Limited:O 273,000 8,000 0.03 0.00 23,680 2013-06-05
214 1300 Trigiant Group Limited:O 128,000 8,000 0.01 0.00 22,720 2013-06-05
215 0589 Portico International Holdings Limited:O 98,093 3,500 0.02 0.00 22,015 2013-06-05
216 0983 SOCAM Development Limited:O 4,999,299 2,000 1.01 0.00 20,240 2013-06-05
217 0801 Golden Meditech Holdings Limited:O 20,000 20,000 0.00 0.00 20,200 2013-06-05
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 4,260 0.00 0.00 18,275 2013-06-05
219 1168 Z Fin Limited:O 89,545 22,000 0.00 0.00 18,040 2013-06-05
220 0818 Hi Sun Technology (China) Limited:O 33,000 15,000 0.00 0.00 18,000 2013-06-05
221 1195 Kingwell Group Limited:O 198,036 16,000 0.01 0.00 16,160 2013-06-05
222 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,200 5,200 0.00 0.00 16,016 2013-06-05
223 2357 AviChina Industry & Technology Company Limited:H 156,000 4,000 0.01 0.00 15,800 2013-06-05
224 0635 PLAYMATES HOLDINGS LIMITED:O 47,070 2,000 0.02 0.00 15,700 2013-06-05
225 0703 Future Bright Holdings Limited:O 124,000 6,000 0.02 0.00 15,300 2013-06-05
226 0043 C.P. POKPHAND CO. LTD.:O 46,000 18,000 0.00 0.00 14,760 2013-06-05
227 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 46,000 6,000 0.01 0.00 14,580 2013-06-05
228 0357 Hainan Meilan International Airport Company Limited:H 38,000 2,000 0.02 0.00 13,920 2013-06-05
229 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 10,000 0.00 0.00 13,900 2013-06-05
230 1633 Magic Holdings International Limited:O 273,000 3,000 0.03 0.00 13,800 2013-06-05
231 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 281,578 3,000 0.08 0.00 13,350 2013-06-05
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 104,740 3,500 0.00 0.00 13,055 2013-06-05
233 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 203,000 8,000 0.03 0.00 12,400 2013-06-05
234 2355 BAOYE GROUP COMPANY LIMITED:H 610,000 2,000 0.20 0.00 12,380 2013-06-05
235 6868 Tenfu (Cayman) Holdings Company Limited:O 3,000 3,000 0.00 0.00 11,970 2013-06-05
236 0533 GOLDLION HOLDINGS LIMITED:O 188,000 3,000 0.02 0.00 11,550 2013-06-05
237 0710 BOE Varitronix Limited:O 385,000 2,000 0.12 0.00 11,440 2013-06-05
238 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 50,000 0.00 0.00 11,050 2013-06-05
239 0938 MAN SANG INTERNATIONAL LIMITED:O 340,000 18,000 0.03 0.00 10,980 2013-06-05
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 246,000 3,000 0.02 0.00 10,860 2013-06-05
241 0700 TENCENT HOLDINGS LIMITED:O 35 35 0.00 0.00 10,514 2013-06-05
242 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 126,000 8,000 0.01 0.00 10,080 2013-06-05
243 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,060 8,000 0.00 0.00 9,680 2013-06-05
244 1382 Pacific Textiles Holdings Limited:O 47,000 1,000 0.00 0.00 9,670 2013-06-05
245 0327 PAX Global Technology Limited:O 27,030 5,000 0.00 0.00 9,450 2013-06-05
246 1051 G-Resources Group Limited:O 30,000 30,000 0.00 0.00 9,150 2013-06-05
247 0697 Shoucheng Holdings Limited:O 613,471 22,000 0.01 0.00 8,690 2013-06-05
248 0717 Emperor Capital Group Limited:O 27,016 24,000 0.00 0.00 8,640 2013-06-05
249 2118 Tian Shan Development (Holding) Limited:O 188,000 4,000 0.02 0.00 8,640 2013-06-05
250 2198 China Sanjiang Fine Chemicals Company Limited:O 525,000 2,000 0.05 0.00 8,100 2013-06-05
251 3366 Overseas Chinese Town (Asia) Holdings Limited:O 32,000 2,000 0.01 0.00 8,000 2013-06-05
252 0222 MIN XIN HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,800 2013-06-05
253 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 495,000 35,000 0.00 0.00 7,455 2013-06-05
254 0062 Transport International Holdings Limited:O 36,800 400 0.01 0.00 6,800 2013-06-05
255 0856 VSTECS Holdings Limited:O 130,000 4,000 0.01 0.00 6,760 2013-06-05
256 3993 CMOC Group Limited (CN):H 71,000 2,000 0.01 0.00 6,100 2013-06-05
257 2371 Chuanglian Holdings Limited (KY):O 2,060,000 20,000 0.10 0.00 6,000 2013-06-05
258 0511 TELEVISION BROADCASTS LIMITED:O 5,974 109 0.00 0.00 5,728 2013-06-05
259 1224 C C Land Holdings Limited:O 76,631 2,000 0.00 0.00 4,600 2013-06-05
260 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 120,000 3,000 0.01 0.00 4,380 2013-06-05
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,504 504 0.00 0.00 3,977 2013-06-05
262 3988 BANK OF CHINA LIMITED:H 960 960 0.00 0.00 3,523 2013-06-05
263 3808 SINOTRUK (HONG KONG) LIMITED:O 592 500 0.00 0.00 2,110 2013-06-05
264 3328 Bank of Communications Co., Ltd.:H 308 308 0.00 0.00 1,814 2013-06-05
265 0901 Goldstone Investment Group Limited:O 1,250 1,250 0.00 0.00 1,075 2013-06-05
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24 24 0.00 0.00 149 2013-06-05
267 6808 SUN ART RETAIL GROUP LIMITED:O 0 -16 0.00 -0.00 -177 2013-06-05
268 0073 ASIAN CITRUS HOLDINGS LIMITED:O 109,816 -184 0.01 -0.00 -524 2013-06-05
269 0190 HKC (HOLDINGS) LIMITED:O 2,982 -4,000 0.00 -0.00 -1,000 2013-06-05
270 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -1,310 2013-06-05
271 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -169 0.00 -0.00 -2,315 2013-06-05
272 1023 SITOY GROUP HOLDINGS LIMITED:O 28,000 -1,000 0.00 -0.00 -3,510 2013-06-05
273 3800 GCL Technology Holdings Limited (KY):O 0 -1,913 0.00 -0.00 -3,673 2013-06-05
274 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 -8,000 0.00 -0.00 -5,520 2013-06-05
275 3823 Tech Pro Technology Development Limited:O 8,000 -2,000 0.00 -0.00 -5,800 2013-06-05
276 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 38,560 -8,000 0.00 -0.00 -8,320 2013-06-05
277 0337 Greenland Hong Kong Holdings Limited:O 20,000 -1,000 0.00 -0.00 -8,850 2013-06-05
278 1033 Sinopec Oilfield Service Corporation:H 0 -4,000 0.00 -0.00 -9,040 2013-06-05
279 0425 Minth Group Limited:O 0 -716 0.00 -0.00 -9,308 2013-06-05
280 0185 Zensun Enterprises Limited:O 120,000 -40,000 0.00 -0.00 -9,400 2013-06-05
281 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,066,000 -4,000 0.09 -0.00 -9,480 2013-06-05
282 0655 HONGKONG CHINESE LIMITED:O 795,041 -6,000 0.04 -0.00 -9,900 2013-06-05
283 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 -6,000 0.00 -0.00 -11,400 2013-06-05
284 0195 Greentech Technology International Limited:O 610,000 -40,000 0.01 -0.00 -12,400 2013-06-05
285 0480 HKR INTERNATIONAL LIMITED:O 1,031,572 -3,200 0.08 -0.00 -12,480 2013-06-05
286 0088 TAI CHEUNG HOLDINGS LIMITED:O 629,000 -2,000 0.10 -0.00 -12,520 2013-06-05
287 2300 AMVIG Holdings Limited:O 65,025 -4,000 0.01 -0.00 -12,680 2013-06-05
288 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 308,000 -12,000 0.02 -0.00 -12,720 2013-06-05
289 2266 Dorsett Hospitality International Limited:O 1,029,000 -7,000 0.05 -0.00 -13,300 2013-06-05
290 0509 Century Sunshine Group Holdings Limited:O 380,000 -15,000 0.01 -0.00 -13,650 2013-06-05
291 0296 Emperor Entertainment Hotel Limited:O 242,711 -5,000 0.02 -0.00 -14,100 2013-06-05
292 0715 China Oceanwide Holdings Limited:O 501,366 -24,000 0.01 -0.00 -14,640 2013-06-05
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,216 -1,264 0.00 -0.00 -18,454 2013-06-05
294 1251 SPT Energy Group Inc.:O 3,498,000 -4,000 0.23 -0.00 -19,960 2013-06-05
295 0963 Bloomage BioTechnology Corporation Limited (KY):O 77,500 -2,500 0.02 -0.00 -22,550 2013-06-05
296 0691 China Shanshui Cement Group Limited:O 39,504 -5,750 0.00 -0.00 -22,598 2013-06-05
297 0886 Silver Base Group Holdings Limited:O 1,971 -15,000 0.00 -0.00 -23,550 2013-06-05
298 0908 Zhuhai Holdings Investment Group Limited:O 144,000 -14,000 0.01 -0.00 -23,940 2013-06-05
299 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -2,000 0.00 -0.00 -24,000 2013-06-05
300 1104 APAC Resources Limited:O 2,325,000 -180,000 0.03 -0.00 -27,540 2013-06-05
301 2008 Phoenix Media Investment (Holdings) Limited:O 340,500 -9,500 0.01 -0.00 -28,975 2013-06-05
302 1006 Changshouhua Food Company Limited:O 354,000 -5,000 0.07 -0.00 -29,550 2013-06-05
303 2382 Sunny Optical Technology (Group) Company Limited:O 2,323,000 -3,000 0.23 -0.00 -32,820 2013-06-05
304 0547 Digital Domain Holdings Limited:O 2,580,000 -330,000 0.03 -0.00 -40,260 2013-06-05
305 0189 DONGYUE GROUP LIMITED:O 0 -11,377 0.00 -0.00 -41,867 2013-06-05
306 0435 Sunlight Real Estate Investment Trust:Unit 2,135,000 -13,000 0.13 -0.00 -45,890 2013-06-05
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -4,000 0.00 -0.00 -47,920 2013-06-05
308 1234 China Lilang Limited:O 0 -12,114 0.00 -0.00 -48,456 2013-06-05
309 1798 China Datang Corporation Renewable Power Co., Limited:H 1,039,000 -25,000 0.04 -0.00 -48,500 2013-06-05
310 0052 FAIRWOOD HOLDINGS LIMITED:O 133,000 -3,000 0.11 -0.00 -51,420 2013-06-05
311 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 86,000 -14,000 0.02 -0.00 -56,420 2013-06-05
312 1238 Powerlong Real Estate Holdings Limited:O 0 -36,000 0.00 -0.00 -57,240 2013-06-05
313 0973 L'Occitane International S.A.:O 59,288 -3,000 0.00 -0.00 -62,550 2013-06-05
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -500 0.00 -0.00 -64,600 2013-06-05
315 2888 STANDARD CHARTERED PLC:O 591,192 -400 0.02 -0.00 -72,680 2013-06-05
316 0945 MANULIFE FINANCIAL CORPORATION:O 4,077 -600 0.00 -0.00 -72,780 2013-06-05
317 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 558,246 -20,000 0.06 -0.00 -73,800 2013-06-05
318 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -78,400 2013-06-05
319 0538 Ajisen (China) Holdings Limited:O 0 -14,000 0.00 -0.00 -86,520 2013-06-05
320 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 388,280 -28,000 0.03 -0.00 -86,800 2013-06-05
321 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,100 -800 0.00 -0.00 -86,960 2013-06-05
322 1899 Xingda International Holdings Limited:O 955,686 -27,000 0.06 -0.00 -87,480 2013-06-05
323 1828 DAH CHONG HONG HOLDINGS LIMITED:O 325,000 -14,000 0.02 -0.00 -93,520 2013-06-05
324 0917 NEW WORLD CHINA LAND LIMITED:O 0 -36,000 0.00 -0.00 -103,680 2013-06-05
325 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 500 -2,600 0.00 -0.00 -104,130 2013-06-05
326 0102 Summit Ascent Holdings Limited:O 0 -32,000 0.00 -0.00 -105,280 2013-06-05
327 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -52,000 0.00 -0.00 -105,560 2013-06-05
328 0168 TSINGTAO BREWERY COMPANY LIMITED:H 477,136 -2,000 0.07 -0.00 -108,800 2013-06-05
329 0933 Brightoil Petroleum (Holdings) Limited:O 350,250 -90,000 0.00 -0.00 -127,800 2013-06-05
330 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 11,000 -17,000 0.00 -0.00 -135,320 2013-06-05
331 1083 Towngas Smart Energy Company Limited:O 10,000 -17,000 0.00 -0.00 -136,000 2013-06-05
332 0151 Want Want China Holdings Limited:O 116 -13,224 0.00 -0.00 -147,844 2013-06-05
333 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 61,912 -90,000 0.00 -0.00 -152,100 2013-06-05
334 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,383 -6,000 0.01 -0.00 -152,400 2013-06-05
335 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,355,900 -226,000 0.04 -0.01 -153,680 2013-06-05
336 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 142,000 -7,000 0.05 -0.00 -173,600 2013-06-05
337 1117 China Modern Dairy Holdings Ltd.:O 6,000 -66,000 0.00 -0.00 -177,540 2013-06-05
338 1270 Langham Hospitality Investments Limited:O 12,000,000 -41,000 0.60 -0.00 -178,350 2013-06-05
339 0598 SINOTRANS LIMITED:H 5,020,248 -121,000 0.28 -0.01 -200,860 2013-06-05
340 0404 Hsin Chong Group Holdings Limited:O 62,208 -182,000 0.01 -0.02 -205,660 2013-06-05
341 0832 Central China Real Estate Limited:O 1,904,048 -90,000 0.08 -0.00 -206,100 2013-06-05
342 2678 Texhong International Group Limited:O 24,000 -20,000 0.00 -0.00 -223,200 2013-06-05
343 0603 China Oil And Gas Group Limited:O 120,000 -160,000 0.00 -0.00 -225,600 2013-06-05
344 3393 Wasion Holdings Limited:O 282,000 -50,000 0.03 -0.01 -241,000 2013-06-05
345 0880 SJM Holdings Limited:O 2,262,277 -12,000 0.04 -0.00 -242,400 2013-06-05
346 2038 FIH Mobile Limited:O 3,833,000 -59,000 0.05 -0.00 -243,670 2013-06-05
347 2020 ANTA Sports Products Limited:O 812,550 -33,000 0.03 -0.00 -250,140 2013-06-05
348 0100 CLEAR MEDIA LIMITED (BM):O 3,157,000 -46,000 0.60 -0.01 -255,760 2013-06-05
349 1910 Samsonite Group S.A.:O 515,960 -12,697 0.04 -0.00 -261,558 2013-06-05
350 1918 Sunac China Holdings Limited:O 34,054 -47,634 0.00 -0.00 -281,993 2013-06-05
351 2777 Guangzhou R&F Properties Co., Ltd.:H 1,584,615 -21,663 0.16 -0.00 -283,352 2013-06-05
352 0903 TPV TECHNOLOGY LIMITED:O 1,768,413 -148,000 0.08 -0.01 -291,560 2013-06-05
353 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 220,020 -48,600 0.04 -0.01 -293,544 2013-06-05
354 0468 Greatview Aseptic Packaging Company Limited:O 720,445 -61,000 0.05 -0.00 -294,630 2013-06-05
355 3669 China Yongda Automobiles Services Holdings Limited:O 14,625 -45,375 0.00 -0.00 -306,735 2013-06-05
356 2331 LI NING COMPANY LIMITED:O 48,847 -61,533 0.00 -0.00 -307,050 2013-06-05
357 0653 BONJOUR HOLDINGS LIMITED:O 3,006,493 -254,000 0.10 -0.01 -312,420 2013-06-05
358 0555 REXLot Holdings Limited:O 0 -550,000 0.00 -0.01 -324,500 2013-06-05
359 3900 Greentown China Holdings Limited:O 70,381 -23,500 0.00 -0.00 -327,590 2013-06-05
360 1972 SWIRE PROPERTIES LIMITED:O 100 -15,200 0.00 -0.00 -360,240 2013-06-05
361 0826 Tiangong International Company Limited:O 1,685,000 -152,000 0.09 -0.01 -367,840 2013-06-05
362 3389 Hengdeli Holdings Limited:O 0 -193,600 0.00 -0.00 -400,752 2013-06-05
363 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,340,651 -56,000 0.04 -0.00 -450,240 2013-06-05
364 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -80,000 0.00 -0.01 -456,000 2013-06-05
365 0384 CHINA GAS HOLDINGS LIMITED:O 4,597,589 -68,000 0.10 -0.00 -535,160 2013-06-05
366 0004 Wharf (Holdings) Limited (The):O 302 -7,700 0.00 -0.00 -540,540 2013-06-05
367 1638 Kaisa Group Holdings Ltd.:O 66,000 -254,000 0.00 -0.01 -546,100 2013-06-05
368 0566 Hanergy Thin Film Power Group Limited:O 3,522,642 -1,082,000 0.02 -0.00 -551,820 2013-06-05
369 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,105 -6,660 0.00 -0.00 -667,332 2013-06-05
370 0633 China All Access (Holdings) Limited:O 515,624 -255,876 0.04 -0.02 -672,954 * 2013-06-05
371 0623 SinoMedia Holding Limited:O 1,267,000 -114,000 0.23 -0.02 -674,880 2013-06-05
372 1833 Intime Retail (Group) Company Limited:O 1,101,525 -85,000 0.05 -0.00 -707,200 2013-06-05
373 0777 NetDragon Websoft Holdings Limited:O 617,500 -38,500 0.12 -0.01 -707,630 2013-06-05
374 1055 China Southern Airlines Company Limited:H 1,444,520 -284,000 0.05 -0.01 -1,005,360 2013-06-05
375 1208 MMG Limited (HK):O 12,410,010 -488,000 0.23 -0.01 -1,029,680 2013-06-05
376 2727 Shanghai Electric Group Company Limited:H 0 -360,030 0.00 -0.01 -1,047,687 2013-06-05
377 0067 China Lumena New Materials Corp.:O 1,000 -674,500 0.00 -0.01 -1,106,180 2013-06-05
378 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,240 -156,000 0.00 -0.01 -1,166,880 2013-06-05
379 0123 Yuexiu Property Company Limited:O 843,629 -540,000 0.01 -0.01 -1,193,400 2013-06-05
380 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,819,000 -327,175 0.07 -0.01 -1,249,809 2013-06-05
381 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,048,070 -428,000 0.06 -0.01 -1,373,880 2013-06-05
382 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 495 -105,505 0.00 -0.00 -1,377,895 2013-06-05
383 0053 GUOCO GROUP LIMITED:O 352,075 -16,000 0.11 -0.00 -1,440,800 2013-06-05
384 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,140,674 -50,000 0.52 -0.02 -1,535,000 2013-06-05
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,374 -353,052 0.00 -0.01 -1,606,387 2013-06-05
386 0069 SHANGRI-LA ASIA LIMITED:O 1,105,552 -116,000 0.04 -0.00 -1,624,000 2013-06-05
387 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -70,211 0.00 -0.01 -1,706,127 2013-06-05
388 2778 Champion Real Estate Investment Trust:Unit 1,473,000 -518,000 0.03 -0.01 -1,963,220 2013-06-05
389 0083 SINO LAND COMPANY LIMITED:O 198,209 -172,000 0.00 -0.00 -1,981,440 2013-06-05
390 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,234,445 -599,000 0.65 -0.02 -2,072,540 2013-06-05
391 1336 New China Life Insurance Company Ltd.:H 0 -96,900 0.00 -0.01 -2,456,415 2013-06-05
392 2883 China Oilfield Services Limited:H 2,378,428 -153,840 0.15 -0.01 -2,538,360 2013-06-05
393 0330 ESPRIT HOLDINGS LIMITED (BM):O 71 -228,500 0.00 -0.01 -2,705,440 2013-06-05
394 0358 Jiangxi Copper Company Limited:H 43,000 -193,000 0.00 -0.01 -3,018,520 2013-06-05
395 1299 AIA Group Limited:O 248,875 -94,537 0.00 -0.00 -3,138,628 2013-06-05
396 2356 DAH SING BANKING GROUP LIMITED:O 17,074 -350,400 0.00 -0.03 -3,342,816 2013-06-05
397 1928 Sands China Ltd.:O 2,783,029 -86,891 0.03 -0.00 -3,479,985 2013-06-05
398 1800 China Communications Construction Company Limited:H 0 -572,030 0.00 -0.01 -4,124,336 2013-06-05
399 3323 China National Building Material Company Limited:H 926 -630,000 0.00 -0.02 -5,103,000 2013-06-05
400 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 393 -151,200 0.00 -0.05 -5,284,440 2013-06-05
401 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,573,354 -1,092,000 0.07 -0.02 -5,601,960 2013-06-05
402 0914 Anhui Conch Cement Company Limited:H 1,347,693 -256,500 0.10 -0.02 -6,309,900 2013-06-05
403 0985 CST Holding (HK) Limited (KY):O 137,529,903 -68,802,802 0.51 -0.25 -6,329,858 2013-06-05
404 0823 Link Real Estate Investment Trust:Unit 280,734 -161,500 0.01 -0.01 -6,395,400 2013-06-05
405 1555 MIE Holdings Corporation:O 439,634 -3,658,000 0.02 -0.14 -6,511,240 2013-06-05
406 1259 Prosperous Future Holdings Limited (KY):O 4,215,378 -1,341,000 0.42 -0.13 -6,839,100 2013-06-05
407 3383 Agile Group Holdings Limited (KY):O 1,770 -736,000 0.00 -0.02 -6,881,600 2013-06-05
408 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,510,202 -266,700 0.09 -0.01 -6,947,535 2013-06-05
409 0670 China Eastern Airlines Corporation Limited:H 118,767 -3,002,388 0.00 -0.09 -7,626,066 2013-06-05
410 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,534,000 -2,418,000 0.74 -0.19 -7,665,060 2013-06-05
411 0347 Angang Steel Company Limited:H 3,826,000 -2,006,313 0.35 -0.18 -8,085,441 2013-06-05
412 3339 Lonking Holdings Limited:O 196,000 -5,095,000 0.00 -0.12 -8,508,650 2013-06-05
413 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -245,261 0.00 -0.01 -10,141,542 2013-06-05
414 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 250,000 -608,000 0.00 -0.01 -12,281,600 2013-06-05
415 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -1,190,000 0.00 -0.05 -12,971,000 2013-06-05
416 0728 CHINA TELECOM CORPORATION LIMITED:H 77,475,539 -3,980,000 0.56 -0.03 -14,726,000 2013-06-05
417 0002 CLP HOLDINGS LIMITED:O 537,264 -263,027 0.02 -0.01 -16,952,090 2013-06-05
418 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,536,955 -357,096 0.11 -0.00 -17,140,584 2013-06-05
419 1171 Yankuang Energy Group Company Limited:H 0 -2,334,820 0.00 -0.12 -18,048,159 2013-06-05
420 1913 PRADA S.P.A.:O 5,741,463 -248,700 0.22 -0.01 -18,801,720 2013-06-05
421 0857 PETROCHINA COMPANY LIMITED:H 0 -2,333,220 0.00 -0.01 -20,998,980 2013-06-05
422 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 229,013 -3,156,000 0.00 -0.06 -27,835,920 2013-06-05
423 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 310 -1,600,500 0.00 -0.02 -40,332,600 2013-06-05
424 1398 Industrial and Commercial Bank of China Limited:H 2,403,000 -7,871,000 0.00 -0.01 -42,188,560 2013-06-05
425 2688 ENN Energy Holdings Limited:O 89,079 -1,086,680 0.01 -0.10 -47,270,580 2013-06-05
426 0302 OCBC Bank (Hong Kong) Limited:O 1,162,875 -667,221 0.38 -0.22 -49,374,354 2013-06-05
427 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,189 -4,679,300 0.00 -0.06 -55,028,568 2013-06-05
428 0998 China CITIC Bank Corporation Limited:H 11,894,929 -18,580,000 0.08 -0.12 -76,178,000 2013-06-05
429 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,769,212 -5,978,650 0.48 -0.15 -87,886,155 2013-06-05
430 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 91,733 -3,215,500 0.01 -0.26 -148,073,775 2013-06-05

Copyright & disclaimer, Privacy policy

Back to top