UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2008-02-29 to 2008-03-03

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,026,487 3,491,140 0.89 0.16 204,929,918 2008-03-03
2 2727 Shanghai Electric Group Company Limited:H 60,173,812 31,946,118 2.02 1.07 175,384,188 2008-03-03
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,056,091 6,369,000 0.91 0.16 96,299,280 2008-03-03
4 0992 LENOVO GROUP LIMITED:O 36,269,429 15,312,000 0.40 0.17 82,837,920 2008-03-03
5 0004 Wharf (Holdings) Limited (The):O 5,105,440 2,013,390 0.19 0.07 78,522,210 2008-03-03
6 0390 CHINA RAILWAY GROUP LIMITED:H 59,712,400 7,411,000 1.42 0.18 68,329,420 2008-03-03
7 1398 Industrial and Commercial Bank of China Limited:H 504,694,335 12,446,000 0.61 0.01 66,212,720 2008-03-03
8 0728 CHINA TELECOM CORPORATION LIMITED:H 88,742,883 10,072,000 0.64 0.07 57,712,560 2008-03-03
9 2883 China Oilfield Services Limited:H 17,174,205 2,794,000 1.12 0.18 42,133,520 2008-03-03
10 0813 Shimao Group Holdings Limited:O 59,058,540 2,703,000 1.79 0.08 41,950,560 2008-03-03
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,154,103 2,022,000 0.06 0.01 33,646,080 2008-03-03
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,877,223 1,442,500 2.17 0.06 33,177,500 2008-03-03
13 0489 DongFeng Motor Group Company Limited (CN):H 22,295,400 5,926,000 0.78 0.21 27,555,900 2008-03-03
14 1171 Yankuang Energy Group Company Limited:H 69,033,392 2,066,000 3.52 0.11 26,568,760 2008-03-03
15 0101 HANG LUNG PROPERTIES LIMITED:O 45,919,018 758,000 1.11 0.02 21,261,900 2008-03-03
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,161,682 653,000 0.11 0.06 20,504,200 2008-03-03
17 3328 Bank of Communications Co., Ltd.:H 118,773,146 2,033,000 0.51 0.01 18,642,610 2008-03-03
18 3383 Agile Group Holdings Limited (KY):O 77,536,675 1,670,000 2.07 0.04 17,535,000 2008-03-03
19 3323 China National Building Material Company Limited:H 4,226,070 673,400 0.47 0.07 16,733,990 2008-03-03
20 3988 BANK OF CHINA LIMITED:H 404,635,197 5,105,000 0.53 0.01 16,591,250 2008-03-03
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,609,654 564,124 0.66 0.04 13,962,069 2008-03-03
22 3339 Lonking Holdings Limited:O 15,560,250 1,134,750 1.43 0.10 13,730,475 2008-03-03
23 0604 SHENZHEN INVESTMENT LIMITED:O 141,945,148 3,298,000 4.44 0.10 13,488,820 2008-03-03
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,000,970 1,610,500 1.25 0.04 13,383,255 2008-03-03
25 0914 Anhui Conch Cement Company Limited:H 2,212,632 213,362 0.51 0.05 12,620,362 2008-03-03
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 107,188,458 3,198,000 4.60 0.14 11,672,700 2008-03-03
27 0358 Jiangxi Copper Company Limited:H 51,117,771 573,000 3.68 0.04 10,371,300 2008-03-03
28 1813 KWG Group Holdings Limited:O 22,815,300 1,252,500 0.88 0.05 9,894,750 2008-03-03
29 1898 China Coal Energy Company Limited:H 54,190,526 565,000 1.32 0.01 9,548,500 2008-03-03
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,768,900 394,000 0.73 0.06 8,766,500 2008-03-03
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,208,264 676,000 1.03 0.05 8,693,360 2008-03-03
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,449,001 1,392,000 0.14 0.04 8,282,400 2008-03-03
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,089,376 1,258,000 1.70 0.04 7,849,920 2008-03-03
34 0006 Power Assets Holdings Limited:O 5,162,582 168,000 0.24 0.01 7,442,400 2008-03-03
35 0753 Air China Limited:H 11,355,709 1,000,000 0.26 0.02 7,390,000 2008-03-03
36 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 188,600 40,400 0.11 0.02 7,017,480 2008-03-03
37 2866 COSCO SHIPPING Development Co., Ltd.:H 162,184,347 1,863,000 4.32 0.05 6,464,610 2008-03-03
38 2888 STANDARD CHARTERED PLC:O 225,709 24,300 0.02 0.00 6,264,540 2008-03-03
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,376,512 765,938 0.09 0.05 5,713,897 2008-03-03
40 0683 KERRY PROPERTIES LIMITED:O 2,333,463 103,967 0.16 0.01 5,406,284 2008-03-03
41 1818 Zhaojin Mining Industry Company Limited:H 1,770,110 148,500 0.81 0.07 5,405,400 2008-03-03
42 0917 NEW WORLD CHINA LAND LIMITED:O 33,638,800 958,600 0.88 0.03 5,070,994 2008-03-03
43 0506 China Foods Limited:O 22,142,814 1,000,000 0.79 0.04 4,800,000 2008-03-03
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,318,800 254,000 0.10 0.01 4,714,240 2008-03-03
45 2626 Hunan Nonferrous Metals Corporation Limited:H 57,049,647 1,152,000 3.49 0.07 4,550,400 2008-03-03
46 2689 Nine Dragons Paper (Holdings) Limited:O 48,373,040 314,000 1.12 0.01 4,289,240 2008-03-03
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,402,048 546,000 0.24 0.04 4,045,860 2008-03-03
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,293,387 914,000 0.71 0.02 3,838,800 2008-03-03
49 0552 China Communications Services Corporation Limited:H 6,289,865 564,000 0.39 0.03 3,773,160 2008-03-03
50 2020 ANTA Sports Products Limited:O 11,447,400 400,000 0.46 0.02 3,380,000 2008-03-03
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,005,000 1,300,000 2.10 0.09 3,328,000 2008-03-03
52 2338 WEICHAI POWER CO., LTD.:H 2,769,560 85,000 2.19 0.07 3,289,500 2008-03-03
53 0998 China CITIC Bank Corporation Limited:H 55,472,638 734,000 0.45 0.01 3,090,140 2008-03-03
54 0210 Daphne International Holdings Limited:O 1,691,397 584,000 0.10 0.04 2,686,400 2008-03-03
55 0910 China Sandi Holdings Limited:O 4,856,000 2,236,521 0.09 0.04 2,661,460 2008-03-03
56 0276 Mongolia Energy Corporation Limited:O 60,937,000 325,000 1.01 0.01 2,652,000 2008-03-03
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 828,000 392,000 0.13 0.06 2,626,400 2008-03-03
58 0304 PEACE MARK (HOLDINGS) LIMITED:O 820,700 298,000 0.08 0.03 2,562,800 2008-03-03
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,304,788 67,999 0.20 0.01 2,186,168 2008-03-03
60 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 6,393,379 89,000 0.10 0.00 2,091,500 2008-03-03
61 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 20,277,025 515,000 0.35 0.01 2,023,950 2008-03-03
62 3808 SINOTRUK (HONG KONG) LIMITED:O 1,664,500 213,500 0.07 0.01 1,908,690 2008-03-03
63 0303 VTECH HOLDINGS LIMITED:O 532,529 47,891 0.22 0.02 1,867,749 2008-03-03
64 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,041,119 155,348 0.11 0.00 1,662,224 2008-03-03
65 0548 Shenzhen Expressway Corporation Limited:H 5,320,200 220,000 0.71 0.03 1,555,400 2008-03-03
66 1224 C C Land Holdings Limited:O 16,877,293 185,522 0.78 0.01 1,482,321 2008-03-03
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 374,500 180,000 0.07 0.03 1,290,600 2008-03-03
68 2337 SHANGHAI FORTE LAND CO., LTD.:H 7,601,550 370,000 0.72 0.04 1,228,400 2008-03-03
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,801,997 53,500 0.35 0.00 1,214,450 2008-03-03
70 1199 COSCO SHIPPING Ports Limited:O 8,454,355 72,000 0.38 0.00 1,203,840 2008-03-03
71 1886 China Huiyuan Juice Group Limited:O 15,250,540 190,000 1.04 0.01 1,197,000 2008-03-03
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 278,923,960 300,000 5.30 0.01 1,047,000 2008-03-03
73 8089 Chinese Strategic Holdings Limited:O 326,000 326,000 0.07 0.07 899,760 2008-03-03
74 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 708,407 14,400 0.28 0.01 830,160 2008-03-03
75 0220 Uni-President China Holdings Ltd.:O 2,720,000 150,000 0.08 0.00 691,500 2008-03-03
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,239,439 64,500 3.20 0.02 666,930 2008-03-03
77 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,633,168 192,336 1.02 0.02 557,774 2008-03-03
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 662,000 157,814 0.03 0.01 531,833 2008-03-03
79 0626 Public Financial Holdings Limited:O 72,742 72,742 0.01 0.01 474,278 2008-03-03
80 0678 Genting Hong Kong Limited:O 7,312,496 255,000 0.10 0.00 433,500 2008-03-03
81 0636 FUBON BANK (HONG KONG) LIMITED:O 92,736 76,441 0.01 0.01 428,070 2008-03-03
82 0285 BYD Electronic (International) Company Limited:O 144,166 34,500 0.01 0.00 396,750 2008-03-03
83 0709 GIORDANO INTERNATIONAL LIMITED:O 7,190,461 113,429 0.48 0.01 366,376 2008-03-03
84 0127 CHINESE ESTATES HOLDINGS LIMITED:O 741,542 31,000 0.03 0.00 360,220 2008-03-03
85 2356 DAH SING BANKING GROUP LIMITED:O 2,807,332 24,400 0.30 0.00 326,472 2008-03-03
86 0203 DENWAY MOTORS LIMITED:O 7,797,732 60,000 0.10 0.00 229,800 2008-03-03
87 2339 BeijingWest Industries International Limited:O 4,612,000 80,000 0.37 0.01 185,600 2008-03-03
88 0825 New World Department Store China Limited:O 2,869,052 18,000 0.17 0.00 180,000 2008-03-03
89 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 102,000 102,000 0.01 0.01 151,980 2008-03-03
90 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 134,857 72,000 0.15 0.08 133,920 2008-03-03
91 1389 Ming An (Holdings) Company Limited (The):O 1,573,023 45,348 0.05 0.00 87,975 2008-03-03
92 1893 China National Materials Company Limited:H 8,070,100 10,000 0.69 0.00 81,300 2008-03-03
93 0806 Value Partners Group Limited:O 57,000 6,000 0.00 0.00 34,740 2008-03-03
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,035,655 1,723 0.42 0.00 21,813 2008-03-03
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,253 1,953 0.00 0.00 12,909 2008-03-03
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,206 665 0.00 0.00 4,974 2008-03-03
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -2,200 2008-03-03
98 2358 Jiu Rong Holdings Limited:O 0 -4,000 0.00 -0.00 -3,760 * 2008-03-03
99 1185 China Energine International (Holdings) Limited:O 10,490,000 -6,000 0.29 -0.00 -4,560 2008-03-03
100 1833 Intime Retail (Group) Company Limited:O 36,000 -5,000 0.00 -0.00 -34,400 2008-03-03
101 1382 Pacific Textiles Holdings Limited:O 52,000 -24,000 0.00 -0.00 -41,280 2008-03-03
102 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,628,000 -14,000 1.06 -0.01 -58,520 2008-03-03
103 0270 GUANGDONG INVESTMENT LIMITED:O 36,965,628 -20,000 0.60 -0.00 -80,600 2008-03-03
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,200 -15,000 0.00 -0.00 -86,850 2008-03-03
105 2006 Shanghai Jin Jiang Capital Company Limited:H 33,429,500 -36,000 2.40 -0.00 -107,280 2008-03-03
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 -34,000 0.19 -0.00 -108,120 2008-03-03
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 287,872 -55,765 0.03 -0.01 -109,857 2008-03-03
108 0142 FIRST PACIFIC COMPANY LIMITED:O 12,868,011 -22,255 0.40 -0.00 -133,085 2008-03-03
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,000 -1,024,000 0.00 -0.12 -189,440 2008-03-03
110 0659 CTF Services Limited (BM):O 1,416,000 -9,000 0.07 -0.00 -195,750 2008-03-03
111 0258 TOMSON GROUP LIMITED:O 3,912,000 -82,000 0.30 -0.01 -202,540 2008-03-03
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,543,358 -59,000 0.69 -0.00 -298,540 2008-03-03
113 2088 Xiwang Property Holdings Company Limited:O 622,179 -100,000 0.07 -0.01 -354,000 2008-03-03
114 0763 ZTE CORPORATION:H 527,000 -8,200 0.33 -0.01 -362,440 2008-03-03
115 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,089,257 -20,000 0.06 -0.00 -394,400 2008-03-03
116 0493 GOME Retail Holdings Limited:O 8,096,491 -24,000 0.25 -0.00 -425,760 2008-03-03
117 0700 TENCENT HOLDINGS LIMITED:O 1,551,490 -10,000 0.09 -0.00 -490,500 2008-03-03
118 3983 China BlueChemical Ltd.:H 15,491,300 -100,000 0.87 -0.01 -497,000 2008-03-03
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,914,606 -28,000 0.31 -0.00 -498,400 2008-03-03
120 0144 China Merchants Port Holdings Company Limited:O 4,175,334 -16,000 0.17 -0.00 -635,200 2008-03-03
121 1836 Stella International Holdings Limited:O 226,500 -52,000 0.03 -0.01 -673,920 2008-03-03
122 0054 HOPEWELL HOLDINGS LIMITED:O 1,802,245 -20,500 0.20 -0.00 -713,400 2008-03-03
123 0086 SUN HUNG KAI & CO. LIMITED:O 43,233,497 -100,000 2.57 -0.01 -723,000 2008-03-03
124 0903 TPV TECHNOLOGY LIMITED:O 4,132,000 -238,000 0.21 -0.01 -1,140,020 2008-03-03
125 0242 SHUN TAK HOLDINGS LIMITED:O 18,394,829 -106,630 0.79 -0.00 -1,194,256 2008-03-03
126 0123 Yuexiu Property Company Limited:O 36,634,000 -770,000 0.51 -0.01 -1,463,000 2008-03-03
127 0494 LI & FUNG LIMITED:O 2,819,962 -54,134 0.08 -0.00 -1,518,459 2008-03-03
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,952,054 -98,000 0.20 -0.00 -1,558,200 2008-03-03
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 -600,000 0.00 -0.06 -1,614,000 2008-03-03
130 3818 China Dongxiang (Group) Co., Ltd.:O 7,504,400 -404,000 0.13 -0.01 -1,813,960 2008-03-03
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,087,368 -138,000 0.49 -0.01 -1,874,040 2008-03-03
132 3900 Greentown China Holdings Limited:O 57,639,200 -213,000 3.74 -0.01 -1,978,770 2008-03-03
133 0425 Minth Group Limited:O 1,628,500 -268,000 0.17 -0.03 -2,299,440 2008-03-03
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 939,516 -25,197 0.08 -0.00 -2,502,062 2008-03-03
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,206,800 -296,000 5.53 -0.06 -2,835,680 2008-03-03
136 0670 China Eastern Airlines Corporation Limited:H 14,683,200 -600,000 0.94 -0.04 -2,928,000 2008-03-03
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,910,720 -586,000 0.69 -0.04 -2,988,600 2008-03-03
138 0656 FOSUN INTERNATIONAL LIMITED:O 86,219,800 -524,500 1.34 -0.01 -3,120,775 2008-03-03
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,837,418 -2,000,000 0.60 -0.05 -3,160,000 2008-03-03
140 0069 SHANGRI-LA ASIA LIMITED:O 1,195,448 -141,778 0.04 -0.00 -3,275,072 2008-03-03
141 3993 CMOC Group Limited (CN):H 36,362,620 -300,000 2.77 -0.02 -3,276,000 2008-03-03
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,590,200 -800,000 0.63 -0.02 -3,448,000 2008-03-03
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 172,000 -259,208 0.03 -0.04 -3,649,649 2008-03-03
144 0480 HKR INTERNATIONAL LIMITED:O 2,658,856 -654,600 0.20 -0.05 -3,862,140 2008-03-03
145 1393 Hidili Industry International Development Limited:O 24,065,758 -336,000 1.17 -0.02 -4,462,080 2008-03-03
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 107,981,894 -874,000 3.30 -0.03 -4,623,460 2008-03-03
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,583,450 -218,400 1.72 -0.02 -4,673,760 2008-03-03
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,053,000 -502,000 0.05 -0.01 -5,080,240 2008-03-03
149 0694 Beijing Capital International Airport Company Limited:H 24,686,293 -606,000 1.58 -0.04 -5,090,400 2008-03-03
150 0522 ASMPT Limited:O 170,500 -100,000 0.04 -0.03 -5,280,000 2008-03-03
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,071,647 -285,500 0.17 -0.00 -5,395,950 2008-03-03
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,978,545 -460,000 0.57 -0.03 -6,016,800 2008-03-03
153 0019 SWIRE PACIFIC LIMITED:A 2,714,828 -70,000 0.30 -0.01 -6,181,000 2008-03-03
154 0606 China Agri-Industries Holdings Limited:O 5,527,354 -1,080,000 0.15 -0.03 -6,220,800 2008-03-03
155 1038 CK Infrastructure Holdings Limited:O 1,331,380 -222,000 0.06 -0.01 -6,771,000 2008-03-03
156 2331 LI NING COMPANY LIMITED:O 858,472 -296,000 0.08 -0.03 -7,444,400 2008-03-03
157 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,612,523 -250,000 0.23 -0.02 -7,600,000 2008-03-03
158 0297 Sinofert Holdings Limited:O 9,781,610 -1,000,000 0.14 -0.01 -7,630,000 2008-03-03
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,278,047 -2,000,000 0.46 -0.06 -7,680,000 2008-03-03
160 0267 CITIC Limited (HK):O 14,256,384 -199,000 0.65 -0.01 -8,168,950 2008-03-03
161 0083 SINO LAND COMPANY LIMITED:O 7,593,667 -420,000 0.16 -0.01 -8,232,000 2008-03-03
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,464,946 -454,739 0.65 -0.01 -9,322,150 2008-03-03
163 3308 Golden Eagle Retail Group Limited:O 1,492,000 -1,200,000 0.08 -0.07 -9,864,000 2008-03-03
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 174,698,067 -1,240,500 1.04 -0.01 -10,544,250 2008-03-03
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,186,100 -778,000 0.70 -0.01 -11,545,520 2008-03-03
166 0291 China Resources Beer (Holdings) Company Limited:O 10,938,994 -444,000 0.46 -0.02 -11,988,000 2008-03-03
167 0008 PCCW LIMITED:O 59,817,475 -2,872,000 0.88 -0.04 -12,780,400 2008-03-03
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 122,483,700 -2,754,800 7.07 -0.16 -13,470,972 2008-03-03
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,080,572 -3,895,500 0.08 -0.11 -14,140,665 2008-03-03
170 0002 CLP HOLDINGS LIMITED:O 2,189,463 -246,500 0.09 -0.01 -14,802,325 2008-03-03
171 2777 Guangzhou R&F Properties Co., Ltd.:H 32,155,005 -709,600 3.17 -0.07 -16,320,800 2008-03-03
172 2899 ZIJIN MINING GROUP CO., LTD.:H 20,309,308 -1,558,000 0.51 -0.04 -16,577,120 2008-03-03
173 1200 Midland Holdings Limited (BM):O 1,091,113 -1,664,000 0.15 -0.23 -16,872,960 2008-03-03
174 1088 China Shenhua Energy Company Limited:H 88,584,511 -487,307 2.61 -0.01 -19,394,819 2008-03-03
175 3368 Parkson Retail Group Limited:O 472,228 -243,500 0.08 -0.04 -19,674,800 2008-03-03
176 0347 Angang Steel Company Limited:H 22,741,807 -1,152,024 2.09 -0.11 -23,616,492 2008-03-03
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 257,759 -2,161,813 0.02 -0.18 -24,169,069 2008-03-03
178 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,042,290 -1,168,000 2.46 -0.08 -24,352,800 2008-03-03
179 0941 China Mobile Limited (HK):O 37,188,932 -211,380 0.19 -0.00 -24,541,218 2008-03-03
180 0857 PETROCHINA COMPANY LIMITED:H 331,036,770 -2,354,460 1.57 -0.01 -26,511,220 2008-03-03
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,833,333 -1,263,500 0.10 -0.02 -28,428,750 2008-03-03
182 2007 Country Garden Holdings Company Limited:O 68,057,220 -3,836,000 0.42 -0.02 -28,731,640 2008-03-03
183 1800 China Communications Construction Company Limited:H 50,112,395 -1,700,000 1.13 -0.04 -34,255,000 2008-03-03
184 0013 Hutchison Whampoa Limited:O 11,084,947 -483,000 0.26 -0.01 -35,379,750 2008-03-03
185 2038 FIH Mobile Limited:O 17,481,856 -3,170,130 0.25 -0.04 -36,836,911 2008-03-03
186 0883 CNOOC LIMITED:O 120,064,834 -3,377,269 0.27 -0.01 -42,823,771 2008-03-03
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,742,288 -1,071,800 0.47 -0.06 -44,908,420 2008-03-03
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 511,593,310 -8,455,880 0.23 -0.00 -49,213,222 2008-03-03
189 0011 HANG SENG BANK, LIMITED:O 2,996,453 -398,633 0.16 -0.02 -58,638,914 2008-03-03
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 119,202,935 -9,674,000 3.45 -0.28 -80,390,940 2008-03-03
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 96,196,273 -3,423,000 3.61 -0.13 -91,907,550 2008-03-03
192 0005 HSBC HOLDINGS PLC:O 17,352,284 -772,592 0.15 -0.01 -92,170,226 2008-03-03
193 0066 MTR CORPORATION LIMITED:O 8,810,279 -3,799,875 0.16 -0.07 -110,956,350 2008-03-03
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,455,488 -2,264,500 1.93 -0.09 -133,039,375 2008-03-03
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,337,137 -1,005,253 1.62 -0.09 -146,465,362 2008-03-03
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 153,024,807 -5,044,300 2.06 -0.07 -151,833,430 2008-03-03
197 0001 CK Hutchison Holdings Limited:O 10,981,990 -1,338,500 0.47 -0.06 -153,392,100 2008-03-03
198 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,915,153 -1,639,373 0.54 -0.06 -219,020,233 2008-03-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top