UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2010-08-24 to 2010-08-25

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 1928 Sands China Ltd.:O 7,682,329 6,808,153 0.10 0.08 81,017,021 2010-08-25
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,690,605 4,629,105 0.18 0.15 52,123,722 2010-08-25
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,924,000 16,304,000 0.57 0.49 51,683,680 2010-08-25
4 1361 361 Degrees International Limited:O 7,615,997 7,615,997 0.37 0.37 50,113,260 2010-08-25
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,043,000 2,546,000 0.05 0.05 48,781,360 2010-08-25
6 0270 GUANGDONG INVESTMENT LIMITED:O 11,000,000 10,999,608 0.18 0.18 40,808,546 2010-08-25
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,845,201 1,845,000 0.05 0.05 35,055,000 2010-08-25
8 0008 PCCW LIMITED:O 13,838,004 13,778,000 0.20 0.20 34,031,660 2010-08-25
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,643,000 5,369,000 0.14 0.14 33,019,350 2010-08-25
10 2866 COSCO SHIPPING Development Co., Ltd.:H 16,183,212 10,291,000 0.43 0.27 29,329,350 2010-08-25
11 2338 WEICHAI POWER CO., LTD.:H 498,000 451,000 0.25 0.22 28,999,300 2010-08-25
12 0857 PETROCHINA COMPANY LIMITED:H 3,038,720 2,979,650 0.01 0.01 25,178,043 2010-08-25
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,750,000 3,750,000 0.07 0.07 20,325,000 2010-08-25
14 1128 Wynn Macau, Limited:O 3,296,000 1,408,400 0.06 0.03 18,872,560 2010-08-25
15 0670 China Eastern Airlines Corporation Limited:H 5,632,000 4,380,000 0.16 0.13 18,045,600 2010-08-25
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,752,000 3,708,000 0.12 0.12 16,871,400 2010-08-25
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 189,687 135,002 0.01 0.01 14,944,721 2010-08-25
18 1186 China Railway Construction Corporation Limited:H 1,790,010 1,471,500 0.09 0.07 14,921,010 2010-08-25
19 0880 SJM Holdings Limited:O 1,728,346 1,728,346 0.03 0.03 12,565,075 2010-08-25
20 1171 Yankuang Energy Group Company Limited:H 2,077,510 738,510 0.11 0.04 12,037,713 2010-08-25
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,430,001 1,945,000 0.06 0.05 11,611,650 2010-08-25
22 0914 Anhui Conch Cement Company Limited:H 690,210 417,745 0.08 0.05 11,153,792 2010-08-25
23 0010 HANG LUNG GROUP LIMITED:O 262,000 214,000 0.02 0.02 9,961,700 2010-08-25
24 2010 Real Nutriceutical Group Limited:O 1,674,000 1,674,000 0.16 0.16 9,458,100 2010-08-25
25 3368 Parkson Retail Group Limited:O 40,022,260 636,575 1.43 0.02 8,288,207 2010-08-25
26 0083 SINO LAND COMPANY LIMITED:O 582,009 582,000 0.01 0.01 7,926,840 2010-08-25
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,101,437 2,312,302 0.29 0.01 7,908,073 2010-08-25
28 1038 CK Infrastructure Holdings Limited:O 339,361 246,361 0.02 0.01 7,378,512 2010-08-25
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,852,000 538,000 0.02 0.01 7,155,400 2010-08-25
30 1133 Harbin Electric Company Limited:H 999,794 973,794 0.15 0.14 7,089,220 2010-08-25
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,320,000 3,530,000 0.28 0.23 5,930,400 2010-08-25
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 441,473 259,249 0.03 0.01 5,690,516 2010-08-25
33 0753 Air China Limited:H 676,000 526,000 0.02 0.01 4,481,520 2010-08-25
34 0390 CHINA RAILWAY GROUP LIMITED:H 1,188,254 596,254 0.03 0.01 3,321,135 2010-08-25
35 0246 REAL GOLD MINING LIMITED:O 1,148,000 273,500 0.13 0.03 3,172,600 2010-08-25
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,310,000 1,200,000 0.04 0.02 3,132,000 2010-08-25
37 1800 China Communications Construction Company Limited:H 449,180 449,180 0.01 0.01 3,067,899 2010-08-25
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 806,000 756,000 0.05 0.04 3,024,000 2010-08-25
39 0267 CITIC Limited (HK):O 198,000 165,000 0.01 0.00 2,666,400 2010-08-25
40 1813 KWG Group Holdings Limited:O 2,589,100 464,000 0.09 0.02 2,547,360 2010-08-25
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 67,000 35,000 0.01 0.01 2,178,750 2010-08-25
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 804,373 237,500 0.03 0.01 2,042,500 2010-08-25
43 0916 China Longyuan Power Group Corporation Limited:H 1,814,000 257,830 0.07 0.01 1,998,183 2010-08-25
44 0347 Angang Steel Company Limited:H 1,416,592 177,390 0.13 0.02 1,997,411 2010-08-25
45 2009 BBMG Corporation:H 202,000 202,000 0.02 0.02 1,991,720 2010-08-25
46 2331 LI NING COMPANY LIMITED:O 375,985 72,000 0.04 0.01 1,868,400 2010-08-25
47 3323 China National Building Material Company Limited:H 580,500 132,500 0.05 0.01 1,860,300 2010-08-25
48 1088 China Shenhua Energy Company Limited:H 310,150 56,350 0.01 0.00 1,608,793 2010-08-25
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,815,073 3,000,000 0.05 0.01 1,530,000 2010-08-25
50 0589 Portico International Holdings Limited:O 810,926 69,926 0.14 0.01 1,513,898 2010-08-25
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 675,000 176,000 0.07 0.02 1,480,160 2010-08-25
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,060,521 452,000 0.13 0.02 1,459,960 2010-08-25
53 0973 L'Occitane International S.A.:O 250,722 84,000 0.02 0.01 1,386,000 2010-08-25
54 0825 New World Department Store China Limited:O 277,000 206,000 0.02 0.01 1,374,020 2010-08-25
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,037,193 340,000 0.07 0.01 1,326,000 2010-08-25
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 755,633 416,000 0.06 0.03 1,314,560 2010-08-25
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 72,000 0.00 0.00 1,298,880 2010-08-25
58 1198 Royale Home Holdings Limited:O 660,000 660,000 0.12 0.12 1,240,800 2010-08-25
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 466,842 346,500 0.01 0.01 1,205,820 2010-08-25
60 0683 KERRY PROPERTIES LIMITED:O 101,003 31,000 0.01 0.00 1,204,350 2010-08-25
61 0813 Shimao Group Holdings Limited:O 246,847 94,404 0.01 0.00 1,185,714 2010-08-25
62 0210 Daphne International Holdings Limited:O 664,000 150,000 0.04 0.01 1,108,500 2010-08-25
63 0691 China Shanshui Cement Group Limited:O 442,554 242,554 0.02 0.01 1,067,238 2010-08-25
64 0945 MANULIFE FINANCIAL CORPORATION:O 227,252 12,200 0.01 0.00 1,060,180 2010-08-25
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,925 21,700 0.01 0.01 1,040,515 2010-08-25
66 0291 China Resources Beer (Holdings) Company Limited:O 59,000 32,000 0.00 0.00 1,009,600 2010-08-25
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 47,000 47,000 0.00 0.00 954,100 2010-08-25
68 0999 I.T LIMITED:O 380,000 252,000 0.03 0.02 950,040 2010-08-25
69 3808 SINOTRUK (HONG KONG) LIMITED:O 186,000 114,500 0.01 0.00 872,490 2010-08-25
70 3888 Kingsoft Corporation Limited:O 360,290 200,000 0.03 0.02 808,000 2010-08-25
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 21,000 0.00 0.00 796,950 2010-08-25
72 0881 Zhongsheng Group Holdings Limited:O 515,000 65,000 0.03 0.00 782,600 2010-08-25
73 0001 CK Hutchison Holdings Limited:O 138,600 7,800 0.01 0.00 762,450 2010-08-25
74 0694 Beijing Capital International Airport Company Limited:H 196,000 196,000 0.01 0.01 760,480 2010-08-25
75 2899 ZIJIN MINING GROUP CO., LTD.:H 134,000 134,000 0.00 0.00 727,620 2010-08-25
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 40,000 0.00 0.00 671,200 2010-08-25
77 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 634,000 240,000 0.06 0.02 662,400 2010-08-25
78 0883 CNOOC LIMITED:O 53,000 48,957 0.00 0.00 644,274 2010-08-25
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,104 23,000 0.00 0.00 476,100 2010-08-25
80 0773 China Metal Recycling (Holdings) Limited:O 219,032 42,632 0.02 0.00 328,266 2010-08-25
81 0960 Longfor Group Holdings Limited:O 358,500 33,500 0.01 0.00 286,425 2010-08-25
82 1886 China Huiyuan Juice Group Limited:O 433,000 50,000 0.03 0.00 283,000 2010-08-25
83 0506 China Foods Limited:O 334,000 48,000 0.01 0.00 266,400 2010-08-25
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 752,000 26,000 0.04 0.00 245,700 2010-08-25
85 1109 CHINA RESOURCES LAND LIMITED:O 66,000 16,000 0.00 0.00 232,960 2010-08-25
86 0066 MTR CORPORATION LIMITED:O 930,285 8,000 0.02 0.00 223,600 2010-08-25
87 0054 HOPEWELL HOLDINGS LIMITED:O 27,500 9,000 0.00 0.00 218,700 2010-08-25
88 0998 China CITIC Bank Corporation Limited:H 35,000 34,000 0.00 0.00 174,420 2010-08-25
89 2727 Shanghai Electric Group Company Limited:H 1,878,950 38,000 0.06 0.00 134,900 2010-08-25
90 3389 Hengdeli Holdings Limited:O 84,000 28,000 0.00 0.00 108,360 * 2010-08-25
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,128,000 36,000 0.02 0.00 99,360 2010-08-25
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 116,000 24,000 0.01 0.00 97,920 2010-08-25
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,600 4,200 0.00 0.00 97,860 2010-08-25
94 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 844,000 62,000 0.02 0.00 73,160 2010-08-25
95 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 436,000 3,000 0.13 0.00 66,750 2010-08-25
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 167,000 10,000 0.08 0.00 64,600 2010-08-25
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 54,000 2010-08-25
98 1111 Chong Hing Bank Limited:O 3,000 3,000 0.00 0.00 50,160 2010-08-25
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 892,385 6,000 0.08 0.00 49,140 2010-08-25
100 0410 SOHO CHINA LIMITED:O 12,096,000 10,000 0.23 0.00 48,600 2010-08-25
101 1122 QINGLING MOTORS CO. LTD:H 23,144 22,000 0.00 0.00 46,420 2010-08-25
102 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 16,000 0.00 0.00 43,360 2010-08-25
103 1224 C C Land Holdings Limited:O 4,170,000 13,000 0.16 0.00 41,340 2010-08-25
104 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,330,000 8,000 0.27 0.00 39,520 2010-08-25
105 0800 A8 New Media Group Limited:O 150,000 12,000 0.03 0.00 39,480 2010-08-25
106 2688 ENN Energy Holdings Limited:O 26,000 2,000 0.00 0.00 37,600 2010-08-25
107 0548 Shenzhen Expressway Corporation Limited:H 9,883,617 10,000 1.32 0.00 36,600 2010-08-25
108 2038 FIH Mobile Limited:O 6,000 6,000 0.00 0.00 34,020 2010-08-25
109 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,673 2,500 0.00 0.00 32,700 2010-08-25
110 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 31,000 13,000 0.00 0.00 27,300 2010-08-25
111 3900 Greentown China Holdings Limited:O 501,737 3,000 0.03 0.00 26,520 2010-08-25
112 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 2,000 0.01 0.00 20,240 2010-08-25
113 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,000 4,000 0.02 0.00 17,960 2010-08-25
114 0283 Goldin Properties Holdings Limited:O 28,000 4,000 0.00 0.00 17,920 2010-08-25
115 0712 Comtec Solar Systems Group Limited:O 62,000 8,000 0.01 0.00 17,600 2010-08-25
116 0543 Pacific Online Limited:O 12,000 4,000 0.00 0.00 13,280 2010-08-25
117 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 46,000 2,000 0.01 0.00 12,740 2010-08-25
118 0591 China High Precision Automation Group Limited:O 111,000 3,000 0.01 0.00 12,240 2010-08-25
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 11,900 2010-08-25
120 0328 ALCO HOLDINGS LIMITED (BM):O 74,000 4,000 0.01 0.00 11,800 2010-08-25
121 0375 YGM TRADING LIMITED:O 19,000 1,000 0.01 0.00 11,000 2010-08-25
122 3998 Bosideng International Holdings Limited:O 1,344,900 4,000 0.02 0.00 10,200 2010-08-25
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,000 1,000 0.01 0.00 10,100 2010-08-25
124 0546 Fufeng Group Limited:O 2,000 2,000 0.00 0.00 9,980 2010-08-25
125 0841 Asia Cassava Resources Holdings Limited:O 176,000 4,000 0.05 0.00 8,960 2010-08-25
126 0161 AVIC International Holdings Limited:H 2,000 2,000 0.00 0.00 6,600 2010-08-25
127 2337 SHANGHAI FORTE LAND CO., LTD.:H 999,550 2,000 0.09 0.00 4,660 2010-08-25
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 500 0.00 0.00 3,900 2010-08-25
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400 400 0.00 0.00 3,572 2010-08-25
130 0710 BOE Varitronix Limited:O 1,000 1,000 0.00 0.00 2,810 2010-08-25
131 1083 Towngas Smart Energy Company Limited:O 7,000 -1,000 0.00 -0.00 -3,220 2010-08-25
132 1108 Triumph New Energy Company Limited:H 0 -2,000 0.00 -0.00 -4,240 2010-08-25
133 0337 Greenland Hong Kong Holdings Limited:O 2,000 -2,000 0.00 -0.00 -7,320 2010-08-25
134 0826 Tiangong International Company Limited:O 500 -2,000 0.00 -0.00 -7,480 2010-08-25
135 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 64,000 -4,000 0.01 -0.00 -8,680 2010-08-25
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 46,866 -4,000 0.00 -0.00 -9,040 2010-08-25
137 0665 Haitong International Securities Group Limited:O 0 -2,000 0.00 -0.00 -9,800 2010-08-25
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -751 0.00 -0.00 -10,048 2010-08-25
139 0917 NEW WORLD CHINA LAND LIMITED:O 1,109,382 -4,000 0.02 -0.00 -10,240 2010-08-25
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,021,304 -4,000 0.09 -0.00 -10,640 2010-08-25
141 0617 PALIBURG HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -11,240 2010-08-25
142 0538 Ajisen (China) Holdings Limited:O 60,900 -1,000 0.01 -0.00 -11,280 2010-08-25
143 0819 Tianneng Power International Limited:O 642,776 -4,000 0.06 -0.00 -11,840 2010-08-25
144 0806 Value Partners Group Limited:O 82,000 -3,000 0.01 -0.00 -12,660 2010-08-25
145 1208 MMG Limited (HK):O 40,000 -4,000 0.00 -0.00 -12,800 2010-08-25
146 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 -2,000 0.00 -0.00 -12,980 2010-08-25
147 0659 CTF Services Limited (BM):O 8,000 -1,000 0.00 -0.00 -14,280 2010-08-25
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,500 -5,000 0.00 -0.00 -14,850 2010-08-25
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -1,000 0.00 -0.00 -14,900 2010-08-25
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -15,480 2010-08-25
151 1025 WUMART STORES, INC.:H 27,000 -1,000 0.01 -0.00 -16,380 2010-08-25
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 166,769 -3,000 0.01 -0.00 -18,450 2010-08-25
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 97,269 -4,000 0.03 -0.00 -21,160 2010-08-25
154 0653 BONJOUR HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -24,500 2010-08-25
155 1137 Hong Kong Technology Venture Company Limited:O 34,000 -7,000 0.00 -0.00 -30,030 2010-08-25
156 1368 Xtep International Holdings Limited:O 150,000 -6,000 0.01 -0.00 -36,000 2010-08-25
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 -14,000 0.00 -0.00 -36,820 2010-08-25
158 3339 Lonking Holdings Limited:O 89,000 -6,000 0.00 -0.00 -36,900 2010-08-25
159 1683 International Mining Machinery Holdings Limited:O 234,000 -10,000 0.02 -0.00 -40,700 2010-08-25
160 0011 HANG SENG BANK, LIMITED:O 1 -400 0.00 -0.00 -42,600 2010-08-25
161 0817 China Jinmao Holdings Group Limited:O 214,000 -20,000 0.00 -0.00 -44,000 2010-08-25
162 1882 Haitian International Holdings Limited:O 63,000 -8,000 0.00 -0.00 -48,000 2010-08-25
163 0933 Brightoil Petroleum (Holdings) Limited:O 847,000 -17,000 0.01 -0.00 -51,680 2010-08-25
164 0891 Trinity Limited (BM):O 297,000 -10,000 0.02 -0.00 -54,500 2010-08-25
165 2300 AMVIG Holdings Limited:O 346,000 -12,000 0.04 -0.00 -56,400 2010-08-25
166 2288 Rykadan Capital Limited:O 38,000 -28,000 0.01 -0.01 -67,760 2010-08-25
167 0552 China Communications Services Corporation Limited:H 310,185 -18,000 0.02 -0.00 -69,660 2010-08-25
168 0331 PCD STORES (GROUP) LIMITED:O 0 -32,000 0.00 -0.00 -76,800 2010-08-25
169 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 60,000 -800 0.04 -0.00 -81,920 2010-08-25
170 0242 SHUN TAK HOLDINGS LIMITED:O 264,670 -18,000 0.01 -0.00 -84,600 2010-08-25
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -6,000 0.00 -0.00 -88,560 2010-08-25
172 2088 Xiwang Property Holdings Company Limited:O 18,000,000 -42,000 1.79 -0.00 -92,820 2010-08-25
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,504 -5,000 0.02 -0.00 -99,100 2010-08-25
174 0148 Kingboard Holdings Limited:O 80,639 -3,000 0.01 -0.00 -110,400 2010-08-25
175 0818 Hi Sun Technology (China) Limited:O 0 -42,000 0.00 -0.00 -117,180 2010-08-25
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 -2,500 0.00 -0.00 -137,750 2010-08-25
177 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -400,000 0.00 -0.04 -142,000 2010-08-25
178 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,500 -6,000 0.00 -0.00 -152,700 2010-08-25
179 0856 VSTECS Holdings Limited:O 2,000 -81,358 0.00 -0.01 -170,852 2010-08-25
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 424 -6,600 0.00 -0.00 -199,980 2010-08-25
181 1338 BaWang International (Group) Holding Limited:O 235,700 -64,000 0.01 -0.00 -218,880 2010-08-25
182 0729 FDG Electric Vehicles Limited:O 6,450,000 -170,000 0.18 -0.00 -231,200 2010-08-25
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,017 -13,000 0.00 -0.00 -241,280 2010-08-25
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,511 -13,000 0.00 -0.00 -254,800 2010-08-25
185 0868 XINYI GLASS HOLDINGS LIMITED:O 1,226,000 -66,000 0.03 -0.00 -257,400 2010-08-25
186 1234 China Lilang Limited:O 158,000 -27,000 0.01 -0.00 -266,220 2010-08-25
187 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,360,740 -12,000 0.32 -0.00 -289,200 2010-08-25
188 0151 Want Want China Holdings Limited:O 324,000 -54,000 0.00 -0.00 -325,620 2010-08-25
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,000 -92,000 0.00 -0.00 -329,360 2010-08-25
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,349,000 -62,000 0.07 -0.00 -336,040 2010-08-25
191 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,284,889 -130,000 0.13 -0.01 -390,000 2010-08-25
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,300 -20,700 0.00 -0.00 -422,280 2010-08-25
193 1070 TCL Electronics Holdings Limited:O 115,735 -140,000 0.01 -0.01 -427,000 2010-08-25
194 0569 China Automation Group Limited:O 17,000 -89,000 0.00 -0.01 -447,670 2010-08-25
195 0302 OCBC Bank (Hong Kong) Limited:O 5,000 -6,000 0.00 -0.00 -483,300 2010-08-25
196 2168 AirPower Technologies Limited:O 1,025,337 -66,498 0.06 -0.00 -518,684 2010-08-25
197 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 -72,000 0.00 -0.00 -547,200 2010-08-25
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -286,000 0.00 -0.02 -549,120 2010-08-25
199 2626 Hunan Nonferrous Metals Corporation Limited:H 1,012,225 -240,000 0.06 -0.01 -554,400 2010-08-25
200 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 787,300 -272,000 0.01 -0.00 -590,240 2010-08-25
201 0019 SWIRE PACIFIC LIMITED:A 7,000 -8,000 0.00 -0.00 -742,000 2010-08-25
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 61,300 -186,000 0.01 -0.02 -753,300 2010-08-25
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,500 -150,000 0.00 -0.04 -793,500 2010-08-25
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 475,500 -80,500 0.01 -0.00 -796,145 2010-08-25
205 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 102,000 -178,000 0.01 -0.01 -797,440 2010-08-25
206 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 0 -393,000 0.00 -0.05 -821,370 2010-08-25
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -485,000 0.00 -0.01 -848,750 2010-08-25
208 0425 Minth Group Limited:O 7,500 -84,000 0.00 -0.01 -924,000 2010-08-25
209 3393 Wasion Holdings Limited:O 5,654,741 -178,000 0.61 -0.02 -1,003,920 2010-08-25
210 0069 SHANGRI-LA ASIA LIMITED:O 127,872 -60,000 0.00 -0.00 -1,004,400 2010-08-25
211 0220 Uni-President China Holdings Ltd.:O 0 -232,000 0.00 -0.01 -1,025,440 2010-08-25
212 1068 China Yurun Food Group Limited:O 101,032 -41,000 0.01 -0.00 -1,104,950 2010-08-25
213 0123 Yuexiu Property Company Limited:O 88,000 -653,072 0.00 -0.01 -1,175,530 2010-08-25
214 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 540,016 -248,000 0.05 -0.02 -1,207,760 2010-08-25
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 616,000 -245,000 0.03 -0.01 -1,305,850 2010-08-25
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 689,339 -460,000 0.03 -0.02 -1,329,400 2010-08-25
217 1072 Dongfang Electric Corporation Limited:H 283,900 -48,800 0.08 -0.01 -1,332,240 2010-08-25
218 3993 CMOC Group Limited (CN):H 5,552,567 -296,440 0.42 -0.02 -1,333,980 2010-08-25
219 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -268,000 0.00 -0.02 -1,342,680 2010-08-25
220 0992 LENOVO GROUP LIMITED:O 1,508,000 -308,000 0.02 -0.00 -1,364,440 2010-08-25
221 0384 CHINA GAS HOLDINGS LIMITED:O 3,663,000 -354,521 0.10 -0.01 -1,407,448 2010-08-25
222 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 58,923 -471,000 0.00 -0.01 -1,469,520 2010-08-25
223 1393 Hidili Industry International Development Limited:O 3,364,000 -240,000 0.16 -0.01 -1,526,400 2010-08-25
224 0101 HANG LUNG PROPERTIES LIMITED:O 0 -45,000 0.00 -0.00 -1,575,000 2010-08-25
225 3983 China BlueChemical Ltd.:H 0 -330,000 0.00 -0.02 -1,669,800 2010-08-25
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,440 -56,400 0.00 -0.00 -1,723,020 2010-08-25
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,901 -39,100 0.00 -0.00 -1,761,455 2010-08-25
228 1833 Intime Retail (Group) Company Limited:O 221,900 -209,000 0.01 -0.01 -1,866,370 2010-08-25
229 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -94,000 0.00 -0.02 -1,878,120 2010-08-25
230 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 163,001 -67,000 0.01 -0.00 -1,929,600 2010-08-25
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 -296,000 0.00 -0.02 -1,959,520 2010-08-25
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 -1,199,000 0.00 -0.02 -2,002,330 2010-08-25
233 1207 SRE Group Limited:O 15,576 -2,510,000 0.00 -0.07 -2,008,000 2010-08-25
234 1398 Industrial and Commercial Bank of China Limited:H 879,000 -361,905 0.00 -0.00 -2,023,049 2010-08-25
235 1211 BYD COMPANY LIMITED:H 235,267 -45,000 0.03 -0.01 -2,036,250 2010-08-25
236 3933 United Laboratories International Holdings Limited (The):O 22,000 -150,000 0.00 -0.01 -2,103,000 2010-08-25
237 1818 Zhaojin Mining Industry Company Limited:H 194,500 -115,500 0.04 -0.03 -2,166,780 2010-08-25
238 1766 CRRC Corporation Limited:H 1,210,000 -360,000 0.06 -0.02 -2,282,400 2010-08-25
239 3308 Golden Eagle Retail Group Limited:O 133,001 -129,000 0.01 -0.01 -2,451,000 2010-08-25
240 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,182,764 -506,000 0.05 -0.01 -2,727,340 2010-08-25
241 1055 China Southern Airlines Company Limited:H 665,318 -767,056 0.03 -0.03 -2,799,754 2010-08-25
242 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,000 -76,000 0.01 -0.01 -3,005,800 2010-08-25
243 0002 CLP HOLDINGS LIMITED:O 78,722 -66,560 0.00 -0.00 -3,847,168 2010-08-25
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 300,000 -660,000 0.00 -0.00 -4,257,000 2010-08-25
245 2020 ANTA Sports Products Limited:O 212,712 -281,606 0.01 -0.01 -4,359,261 2010-08-25
246 3328 Bank of Communications Co., Ltd.:H 73,000 -525,000 0.00 -0.00 -4,399,500 2010-08-25
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 267,000 -282,000 0.02 -0.02 -4,692,480 2010-08-25
248 0006 Power Assets Holdings Limited:O 1,567,807 -99,500 0.07 -0.00 -4,716,300 2010-08-25
249 1888 Kingboard Laminates Holdings Limited:O 276,125 -642,500 0.01 -0.02 -4,786,625 2010-08-25
250 0700 TENCENT HOLDINGS LIMITED:O 5,300 -35,314 0.00 -0.00 -4,890,989 2010-08-25
251 0522 ASMPT Limited:O 180,200 -79,224 0.05 -0.02 -5,050,530 2010-08-25
252 3333 China Evergrande Group:O 2,380,516 -2,219,484 0.02 -0.01 -5,459,931 2010-08-25
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,499,000 -341,000 0.03 -0.00 -5,469,640 2010-08-25
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,109,886 -947,714 0.02 -0.01 -5,800,010 2010-08-25
255 0020 WHEELOCK AND COMPANY LIMITED:O 141,538 -275,012 0.01 -0.01 -6,077,765 2010-08-25
256 0751 Skyworth Group Limited:O 5,483,355 -1,413,591 0.22 -0.06 -6,658,014 2010-08-25
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 759,974 -716,026 0.06 -0.06 -7,403,709 2010-08-25
258 3383 Agile Group Holdings Limited (KY):O 1,863,349 -838,000 0.05 -0.02 -7,474,960 2010-08-25
259 1898 China Coal Energy Company Limited:H 5,292,250 -714,750 0.13 -0.02 -7,833,660 2010-08-25
260 1199 COSCO SHIPPING Ports Limited:O 0 -868,400 0.00 -0.03 -8,788,208 2010-08-25
261 0144 China Merchants Port Holdings Company Limited:O 1 -434,000 0.00 -0.02 -11,132,100 2010-08-25
262 1988 China Minsheng Banking Corp., Ltd.:H 5,569,300 -1,632,700 0.13 -0.04 -11,510,535 2010-08-25
263 0004 Wharf (Holdings) Limited (The):O 16,002 -286,956 0.00 -0.01 -11,836,935 2010-08-25
264 0013 Hutchison Whampoa Limited:O 12,001 -227,210 0.00 -0.01 -13,803,008 2010-08-25
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 393,717 -175,700 0.04 -0.02 -21,470,540 2010-08-25
266 1099 SINOPHARM GROUP CO. LTD.:H 541,850 -822,200 0.08 -0.12 -24,008,240 2010-08-25
267 0358 Jiangxi Copper Company Limited:H 176,484 -1,674,000 0.01 -0.12 -26,951,400 2010-08-25
268 3800 GCL Technology Holdings Limited (KY):O 9,806,022 -14,901,489 0.06 -0.10 -28,163,814 2010-08-25
269 1200 Midland Holdings Limited (BM):O 600,555 -4,032,000 0.08 -0.56 -28,224,000 2010-08-25
270 0606 China Agri-Industries Holdings Limited:O 292,257 -3,186,000 0.01 -0.08 -31,764,420 2010-08-25
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,000 -710,722 0.00 -0.03 -33,581,615 2010-08-25
272 0297 Sinofert Holdings Limited:O 292,040 -8,403,960 0.00 -0.12 -33,615,840 2010-08-25
273 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,900,000 -6,260,000 0.09 -0.19 -42,004,600 2010-08-25
274 0005 HSBC HOLDINGS PLC:O 12,592,373 -583,760 0.07 -0.00 -44,570,076 2010-08-25
275 0763 ZTE CORPORATION:H 349,483 -1,775,200 0.07 -0.34 -46,865,280 2010-08-25
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,285,000 -5,472,000 0.04 -0.16 -47,332,800 2010-08-25
277 2007 Country Garden Holdings Company Limited:O 891,000 -22,470,000 0.01 -0.13 -51,231,600 2010-08-25
278 2883 China Oilfield Services Limited:H 1,202,442 -5,844,500 0.08 -0.38 -58,328,110 2010-08-25
279 3988 BANK OF CHINA LIMITED:H 1,616 -20,263,481 0.00 -0.03 -80,243,385 2010-08-25
280 0494 LI & FUNG LIMITED:O 147,632 -2,159,000 0.00 -0.06 -81,718,150 2010-08-25
281 2888 STANDARD CHARTERED PLC:O 31,045 -599,350 0.00 -0.03 -122,387,270 2010-08-25
282 0941 China Mobile Limited (HK):O 230,260 -1,640,925 0.00 -0.01 -130,945,815 2010-08-25
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,657,494 -4,098,681 0.02 -0.06 -134,026,869 2010-08-25
284 2777 Guangzhou R&F Properties Co., Ltd.:H 2,259,461 -12,697,600 0.22 -1.25 -146,022,400 2010-08-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top