UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-08-02 to 2011-08-03

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 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,000,000 5,977,000 0.15 0.15 107,227,380 2011-08-03
2 0013 Hutchison Whampoa Limited:O 1,407,325 952,322 0.03 0.02 86,804,150 2011-08-03
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,176,994 6,971,392 0.28 0.27 34,159,821 2011-08-03
4 3993 CMOC Group Limited (CN):H 5,104,000 5,082,000 0.39 0.39 29,831,340 2011-08-03
5 0494 LI & FUNG LIMITED:O 2,574,154 2,159,162 0.03 0.03 26,557,693 2011-08-03
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,745,446 1,037,000 0.07 0.03 21,932,550 2011-08-03
7 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,247,100 1,087,200 0.29 0.14 18,417,168 2011-08-03
8 2007 Country Garden Holdings Company Limited:O 5,000,000 4,561,078 0.03 0.03 18,016,258 2011-08-03
9 2009 BBMG Corporation:H 1,580,900 1,580,900 0.14 0.14 17,453,136 2011-08-03
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 919,000 816,000 0.07 0.07 14,198,400 2011-08-03
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 1,453,000 0.16 0.15 13,512,900 2011-08-03
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 752,000 752,000 0.01 0.01 12,979,520 2011-08-03
13 1728 China ZhengTong Auto Services Holdings Limited:O 1,140,500 1,000,000 0.06 0.05 11,000,000 2011-08-03
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 963,919 545,556 0.01 0.01 9,950,941 2011-08-03
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 394,217 58,238 0.04 0.01 9,201,604 2011-08-03
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,552,000 584,000 0.01 0.00 8,935,200 2011-08-03
17 3800 GCL Technology Holdings Limited (KY):O 5,435,000 1,911,997 0.04 0.01 8,871,666 2011-08-03
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,635,031 1,350,675 0.04 0.03 8,630,813 2011-08-03
19 1398 Industrial and Commercial Bank of China Limited:H 1,413,016 1,413,016 0.00 0.00 7,969,410 2011-08-03
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,554,382 1,311,503 0.00 0.00 7,908,363 2011-08-03
21 0011 HANG SENG BANK, LIMITED:O 130,401 64,867 0.01 0.00 7,809,987 2011-08-03
22 0960 Longfor Group Holdings Limited:O 645,890 645,890 0.01 0.01 7,750,680 2011-08-03
23 0868 XINYI GLASS HOLDINGS LIMITED:O 2,646,000 1,202,000 0.07 0.03 7,620,680 2011-08-03
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,229,731 1,229,731 0.09 0.09 6,960,277 2011-08-03
25 0019 SWIRE PACIFIC LIMITED:A 126,694 64,694 0.01 0.01 6,915,789 2011-08-03
26 3339 Lonking Holdings Limited:O 2,449,000 1,798,000 0.06 0.04 6,670,580 2011-08-03
27 3988 BANK OF CHINA LIMITED:H 1,893,150 1,884,000 0.00 0.00 6,556,320 2011-08-03
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,000 266,000 0.00 0.00 6,463,800 2011-08-03
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,548,850 1,548,850 0.03 0.03 6,458,705 2011-08-03
30 0082 Crazy Sports Group Limited:O 25,304,721 3,623,176 0.96 0.14 6,050,704 2011-08-03
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 811,000 811,000 0.03 0.03 6,033,840 2011-08-03
32 1109 CHINA RESOURCES LAND LIMITED:O 400,000 400,000 0.01 0.01 5,760,000 2011-08-03
33 1072 Dongfang Electric Corporation Limited:H 212,400 211,200 0.06 0.06 5,712,960 2011-08-03
34 0538 Ajisen (China) Holdings Limited:O 480,500 452,000 0.04 0.04 5,523,440 2011-08-03
35 2778 Champion Real Estate Investment Trust:Unit 10,156,238 1,253,000 0.21 0.03 5,387,900 2011-08-03
36 2020 ANTA Sports Products Limited:O 581,560 465,560 0.02 0.02 5,326,006 2011-08-03
37 0020 WHEELOCK AND COMPANY LIMITED:O 351,000 150,000 0.02 0.01 4,950,000 2011-08-03
38 0267 CITIC Limited (HK):O 290,000 290,000 0.01 0.01 4,692,200 2011-08-03
39 1128 Wynn Macau, Limited:O 201,600 170,400 0.00 0.00 4,626,360 2011-08-03
40 1101 China Huarong Energy Company Limited:O 1,033,500 1,033,500 0.01 0.01 4,433,715 2011-08-03
41 0813 Shimao Group Holdings Limited:O 660,000 410,000 0.02 0.01 4,190,200 2011-08-03
42 0728 CHINA TELECOM CORPORATION LIMITED:H 762,000 762,000 0.01 0.01 3,794,760 2011-08-03
43 0753 Air China Limited:H 464,000 464,000 0.01 0.01 3,563,520 2011-08-03
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,112,054 387,000 0.32 0.02 3,285,630 2011-08-03
45 1068 China Yurun Food Group Limited:O 420,732 142,964 0.02 0.01 3,273,876 2011-08-03
46 1224 C C Land Holdings Limited:O 115,671,350 1,138,000 4.53 0.04 3,243,300 2011-08-03
47 1910 Samsonite Group S.A.:O 250,704 200,100 0.02 0.01 3,209,604 2011-08-03
48 0270 GUANGDONG INVESTMENT LIMITED:O 3,903,190 736,350 0.06 0.01 3,158,942 2011-08-03
49 3323 China National Building Material Company Limited:H 555,300 166,000 0.02 0.01 2,473,400 2011-08-03
50 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,160,000 1,160,000 0.51 0.51 2,378,000 2011-08-03
51 0606 China Agri-Industries Holdings Limited:O 267,000 267,000 0.01 0.01 2,290,860 2011-08-03
52 3389 Hengdeli Holdings Limited:O 15,817,115 616,000 0.36 0.01 2,285,360 2011-08-03
53 0303 VTECH HOLDINGS LIMITED:O 30,355 20,855 0.01 0.01 1,932,216 2011-08-03
54 1683 International Mining Machinery Holdings Limited:O 294,119 250,000 0.02 0.02 1,925,000 2011-08-03
55 1025 WUMART STORES, INC.:H 1,173,500 100,000 0.22 0.02 1,910,000 2011-08-03
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,231,663 437,243 0.18 0.00 1,792,696 2011-08-03
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 298,000 298,000 0.02 0.02 1,597,280 2011-08-03
58 0001 CK Hutchison Holdings Limited:O 87,120 13,000 0.00 0.00 1,556,100 2011-08-03
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 447,117 357,000 0.02 0.02 1,467,270 2011-08-03
60 1988 China Minsheng Banking Corp., Ltd.:H 1,141,500 209,500 0.03 0.01 1,443,455 2011-08-03
61 0242 SHUN TAK HOLDINGS LIMITED:O 1,028,227 286,000 0.05 0.01 1,424,280 2011-08-03
62 0220 Uni-President China Holdings Ltd.:O 779,078 275,000 0.02 0.01 1,292,500 2011-08-03
63 0066 MTR CORPORATION LIMITED:O 43,507 43,500 0.00 0.00 1,131,000 2011-08-03
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 295,161 290,000 0.03 0.03 1,015,000 2011-08-03
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 500,000 500,000 0.04 0.04 1,005,000 2011-08-03
66 0773 China Metal Recycling (Holdings) Limited:O 95,400 95,400 0.01 0.01 959,724 2011-08-03
67 0558 L.K. Technology Holdings Limited:O 340,000 340,000 0.03 0.03 935,000 2011-08-03
68 1812 Shandong Chenming Paper Holdings Limited:H 236,000 197,500 0.06 0.05 910,475 2011-08-03
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 199,000 199,000 0.05 0.05 821,870 2011-08-03
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 294,000 126,000 0.01 0.00 803,880 2011-08-03
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 195,878 145,878 0.02 0.01 797,953 2011-08-03
72 0647 Joyce Boutique Group Limited:O 650,000 600,000 0.04 0.04 708,000 2011-08-03
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 161,000 113,000 0.01 0.01 706,250 2011-08-03
74 1928 Sands China Ltd.:O 29,200 29,200 0.00 0.00 696,420 2011-08-03
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 732,000 464,000 0.01 0.01 635,680 2011-08-03
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 904,000 178,000 0.04 0.01 564,260 2011-08-03
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,304,000 172,000 0.04 0.00 557,280 2011-08-03
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,400 28,200 0.01 0.00 504,216 2011-08-03
79 0384 CHINA GAS HOLDINGS LIMITED:O 176,000 172,000 0.00 0.00 483,320 2011-08-03
80 2688 ENN Energy Holdings Limited:O 28,380 16,380 0.00 0.00 452,088 2011-08-03
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,220 40,000 0.00 0.00 418,400 2011-08-03
82 0886 Silver Base Group Holdings Limited:O 388,000 56,000 0.03 0.00 406,000 2011-08-03
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,073,232 138,000 0.09 0.01 378,120 2011-08-03
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 14,000 0.00 0.00 371,000 2011-08-03
85 0743 Asia Cement (China) Holdings Corporation:O 54,000 54,000 0.00 0.00 366,660 2011-08-03
86 1898 China Coal Energy Company Limited:H 182,520 34,385 0.00 0.00 365,856 2011-08-03
87 0054 HOPEWELL HOLDINGS LIMITED:O 18,515 13,500 0.00 0.00 335,475 2011-08-03
88 0390 CHINA RAILWAY GROUP LIMITED:H 115,000 115,000 0.00 0.00 325,450 2011-08-03
89 0171 Silver Grant International Holdings Group Limited:O 367,000 140,000 0.02 0.01 319,200 2011-08-03
90 0531 Samson Holding Ltd.:O 402,000 309,000 0.01 0.01 312,090 2011-08-03
91 3888 Kingsoft Corporation Limited:O 181,000 61,000 0.02 0.01 283,650 2011-08-03
92 2727 Shanghai Electric Group Company Limited:H 62,384 62,384 0.00 0.00 247,041 2011-08-03
93 0746 Lee & Man Chemical Company Limited:O 360,446 29,586 0.04 0.00 236,096 2011-08-03
94 1833 Intime Retail (Group) Company Limited:O 2,523,670 19,000 0.13 0.00 234,460 2011-08-03
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 491,000 491,000 0.00 0.00 220,950 2011-08-03
96 0992 LENOVO GROUP LIMITED:O 43,500 43,500 0.00 0.00 216,630 2011-08-03
97 0269 China Resources and Transportation Group Limited:O 1,700,000 600,000 0.01 0.00 213,000 2011-08-03
98 0951 CHAOWEI POWER HOLDINGS LIMITED:O 170,000 61,000 0.02 0.01 212,890 2011-08-03
99 2338 WEICHAI POWER CO., LTD.:H 5,000 5,000 0.00 0.00 202,000 2011-08-03
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 29,503 22,000 0.01 0.01 194,040 2011-08-03
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 8,000 0.00 0.00 176,000 2011-08-03
102 1200 Midland Holdings Limited (BM):O 593,040 40,000 0.08 0.01 169,600 2011-08-03
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 122,800 36,000 0.00 0.00 144,360 2011-08-03
104 0860 Apollo Future Mobility Group Limited:O 260,000 140,000 0.01 0.00 131,600 2011-08-03
105 1208 MMG Limited (HK):O 272,000 24,000 0.01 0.00 125,040 2011-08-03
106 0819 Tianneng Power International Limited:O 630,776 24,000 0.06 0.00 113,520 2011-08-03
107 1308 SITC International Holdings Company Limited:O 1,435,000 37,000 0.06 0.00 108,040 2011-08-03
108 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 35,000 35,000 0.01 0.01 101,500 2011-08-03
109 1888 Kingboard Laminates Holdings Limited:O 23,500 23,500 0.00 0.00 94,000 2011-08-03
110 0497 CSI Properties Limited (BM):O 970,000 340,000 0.01 0.00 86,700 2011-08-03
111 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,212 3,500 0.00 0.00 86,450 2011-08-03
112 0712 Comtec Solar Systems Group Limited:O 2,202,631 30,000 0.19 0.00 82,200 2011-08-03
113 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,300 2,300 0.00 0.00 71,875 2011-08-03
114 3330 Lingbao Gold Group Company Ltd.:H 112,000 16,000 0.04 0.01 70,720 2011-08-03
115 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 6,000 0.00 0.00 67,200 2011-08-03
116 0659 CTF Services Limited (BM):O 336,542 6,000 0.01 0.00 66,720 2011-08-03
117 1163 Dejin Resources Group Company Limited:O 1,394,252 318,000 0.02 0.00 65,190 2011-08-03
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 161,250 4,500 0.02 0.00 59,940 2011-08-03
119 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 8,000 0.00 0.00 59,680 2011-08-03
120 0880 SJM Holdings Limited:O 2,939 2,939 0.00 0.00 59,662 2011-08-03
121 0973 L'Occitane International S.A.:O 98,500 2,750 0.01 0.00 56,650 2011-08-03
122 0569 China Automation Group Limited:O 1,378,000 14,000 0.13 0.00 54,880 2011-08-03
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 16,000 0.00 0.00 48,160 2011-08-03
124 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 184,776 2,784 0.09 0.00 47,161 2011-08-03
125 0653 BONJOUR HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 46,720 2011-08-03
126 0302 OCBC Bank (Hong Kong) Limited:O 20,654 500 0.01 0.00 41,550 2011-08-03
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 332,500 16,000 0.02 0.00 40,960 2011-08-03
128 0904 China Green (Holdings) Limited:O 178,000 12,000 0.02 0.00 38,640 2011-08-03
129 0144 China Merchants Port Holdings Company Limited:O 1,117 1,116 0.00 0.00 29,239 2011-08-03
130 2678 Texhong International Group Limited:O 212,000 8,000 0.02 0.00 27,600 2011-08-03
131 1161 WATER OASIS GROUP LIMITED:O 28,000 28,000 0.00 0.00 26,880 2011-08-03
132 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 160,400 4,000 0.03 0.00 25,960 2011-08-03
133 0923 Integrated Waste Solutions Group Holdings Limited:O 96,000 12,000 0.00 0.00 25,920 2011-08-03
134 1006 Changshouhua Food Company Limited:O 97,009 5,000 0.02 0.00 25,750 2011-08-03
135 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 23,200 2011-08-03
136 0903 TPV TECHNOLOGY LIMITED:O 9,400 6,000 0.00 0.00 22,560 2011-08-03
137 0839 Anhui Tianda Oil Pipe Company Limited:H 9,000 9,000 0.00 0.00 21,150 2011-08-03
138 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,269 3,500 0.01 0.00 20,265 2011-08-03
139 2868 Beijing Capital Land Co., Ltd.:H 154,350 8,000 0.02 0.00 19,280 2011-08-03
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,000 7,000 0.00 0.00 19,110 2011-08-03
141 3933 United Laboratories International Holdings Limited (The):O 8,000 2,000 0.00 0.00 15,800 2011-08-03
142 0563 Shanghai Industrial Urban Development Group Limited:O 14,250 8,000 0.00 0.00 15,280 2011-08-03
143 0853 MicroPort Scientific Corporation:O 3,000 3,000 0.00 0.00 12,030 2011-08-03
144 0547 Digital Domain Holdings Limited:O 460,000 60,000 0.00 0.00 12,000 2011-08-03
145 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 2,000 0.01 0.00 11,700 2011-08-03
146 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 460,928 20,000 0.01 0.00 10,200 2011-08-03
147 1052 Yuexiu Transport Infrastructure Limited:O 30,001 2,000 0.00 0.00 7,240 2011-08-03
148 1122 QINGLING MOTORS CO. LTD:H 177,144 2,000 0.01 0.00 5,520 2011-08-03
149 0119 Poly Property Group Co., Limited:O 696,000 1,000 0.02 0.00 5,300 2011-08-03
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,640,000 1,000 0.64 0.00 5,220 2011-08-03
151 1137 Hong Kong Technology Venture Company Limited:O 32,000 1,000 0.00 0.00 4,380 2011-08-03
152 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 2,000 0.00 0.00 3,200 2011-08-03
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 560 560 0.00 0.00 1,618 2011-08-03
154 0489 DongFeng Motor Group Company Limited (CN):H 8 8 0.00 0.00 118 2011-08-03
155 0832 Central China Real Estate Limited:O 4,117,048 -1,000 0.17 -0.00 -2,160 2011-08-03
156 2168 AirPower Technologies Limited:O 19,500 -500 0.00 -0.00 -4,160 2011-08-03
157 1868 Neo-Neon Holdings Limited:O 167,500 -2,000 0.02 -0.00 -4,500 2011-08-03
158 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,575 -1,000 0.00 -0.00 -4,550 2011-08-03
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,400 -800 0.01 -0.00 -5,232 2011-08-03
160 0573 Tao Heung Holdings Limited:O 1,000 -2,000 0.00 -0.00 -5,380 2011-08-03
161 2008 Phoenix Media Investment (Holdings) Limited:O 106,000 -2,000 0.00 -0.00 -5,920 2011-08-03
162 2382 Sunny Optical Technology (Group) Company Limited:O 0 -3,000 0.00 -0.00 -5,970 2011-08-03
163 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 134,338 -500 0.01 -0.00 -6,210 2011-08-03
164 0982 Huafa Property Services Group Company Limited:O 2,620,000 -60,000 0.03 -0.00 -6,540 2011-08-03
165 0818 Hi Sun Technology (China) Limited:O 0 -3,000 0.00 -0.00 -7,350 2011-08-03
166 0587 Hua Han Health Industry Holdings Limited:O 16,000 -4,000 0.00 -0.00 -8,600 2011-08-03
167 1836 Stella International Holdings Limited:O 193,400 -500 0.02 -0.00 -10,700 2011-08-03
168 1638 Kaisa Group Holdings Ltd.:O 240,000 -4,000 0.00 -0.00 -11,000 2011-08-03
169 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 102,000 -2,000 0.01 -0.00 -11,220 2011-08-03
170 0802 China e-Wallet Payment Group Limited:O 203,000 -13,000 0.04 -0.00 -11,440 2011-08-03
171 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -11,640 2011-08-03
172 0393 Glorious Sun Enterprises Limited:O 0 -4,000 0.00 -0.00 -12,360 2011-08-03
173 1686 SUNEVISION HOLDINGS LTD.:O 431,500 -17,000 0.02 -0.00 -15,810 2011-08-03
174 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -16,360 2011-08-03
175 0848 Maoye International Holdings Limited:O 191,000 -5,000 0.00 -0.00 -16,550 2011-08-03
176 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 -6,000 0.00 -0.00 -18,060 2011-08-03
177 0750 China Shuifa Singyes Energy Holdings Limited:O 155,000 -3,000 0.03 -0.00 -20,100 2011-08-03
178 1007 Longhui International Holdings Limited:O 284,000 -7,000 0.03 -0.00 -20,230 2011-08-03
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -20,440 2011-08-03
180 0285 BYD Electronic (International) Company Limited:O 1,099,666 -8,000 0.05 -0.00 -20,880 2011-08-03
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -500 0.00 -0.00 -21,675 2011-08-03
182 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -22,000 2011-08-03
183 8112 Cornerstone Financial Holdings Limited:O 0 -32,000 0.00 -0.01 -24,640 2011-08-03
184 0856 VSTECS Holdings Limited:O 0 -14,000 0.00 -0.00 -25,340 2011-08-03
185 0757 Solargiga Energy Holdings Limited:O 10,000 -17,000 0.00 -0.00 -27,030 2011-08-03
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 59,924 -2,000 0.00 -0.00 -27,320 2011-08-03
187 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,500 -5,000 0.00 -0.00 -28,500 2011-08-03
188 2313 Shenzhou International Group Holdings Limited:O 4,000 -3,000 0.00 -0.00 -33,720 2011-08-03
189 0873 China Taifeng Beddings Holdings Limited:O 2,000 -8,000 0.00 -0.00 -38,480 2011-08-03
190 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -39,600 2011-08-03
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 642,234 -8,000 0.13 -0.00 -40,640 2011-08-03
192 0546 Fufeng Group Limited:O 37,950 -10,000 0.00 -0.00 -44,300 2011-08-03
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 177,000 -9,000 0.01 -0.00 -44,910 2011-08-03
194 3688 Top Spring International Holdings Limited:O 2,699,000 -12,000 0.27 -0.00 -46,560 2011-08-03
195 3818 China Dongxiang (Group) Co., Ltd.:O 153,661 -27,000 0.00 -0.00 -46,980 2011-08-03
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 185,100 -1,000 0.01 -0.00 -48,350 2011-08-03
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -1,337 0.00 -0.00 -48,667 2011-08-03
198 0697 Shoucheng Holdings Limited:O 2,014,000 -70,000 0.02 -0.00 -49,000 2011-08-03
199 0968 Little Sheep Group Limited:O 3,760,000 -8,000 0.36 -0.00 -49,520 2011-08-03
200 0210 Daphne International Holdings Limited:O 77,794 -6,000 0.00 -0.00 -50,100 2011-08-03
201 1038 CK Infrastructure Holdings Limited:O 1,898 -1,102 0.00 -0.00 -51,023 2011-08-03
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -54,000 2011-08-03
203 2010 Real Nutriceutical Group Limited:O 621,000 -15,000 0.06 -0.00 -54,000 2011-08-03
204 0548 Shenzhen Expressway Corporation Limited:H 454,495 -14,000 0.06 -0.00 -55,720 2011-08-03
205 0751 Skyworth Group Limited:O 720,000 -12,000 0.03 -0.00 -57,240 2011-08-03
206 1039 Changyou International Group Limited:O 0 -33,000 0.00 -0.00 -59,730 2011-08-03
207 0591 China High Precision Automation Group Limited:O 0 -12,000 0.00 -0.00 -61,920 2011-08-03
208 2722 Chongqing Machinery & Electric Co., Ltd.:H 456,000 -32,000 0.04 -0.00 -69,760 2011-08-03
209 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -70,720 2011-08-03
210 1070 TCL Electronics Holdings Limited:O 0 -30,000 0.00 -0.00 -91,500 2011-08-03
211 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,627,948 -46,000 0.21 -0.00 -100,280 2011-08-03
212 0251 S E A HOLDINGS LIMITED:O 1,188,000 -24,000 0.18 -0.00 -103,920 2011-08-03
213 1361 361 Degrees International Limited:O 0 -29,000 0.00 -0.00 -106,140 2011-08-03
214 3813 Pou Sheng International (Holdings) Limited:O 458,665 -102,065 0.01 -0.00 -123,499 2011-08-03
215 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 291,878 -36,000 0.04 -0.00 -136,800 2011-08-03
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,961,500 -33,500 0.03 -0.00 -137,015 2011-08-03
217 1555 MIE Holdings Corporation:O 0 -46,000 0.00 -0.00 -138,000 2011-08-03
218 3393 Wasion Holdings Limited:O 2,128,623 -40,000 0.23 -0.00 -139,200 2011-08-03
219 0825 New World Department Store China Limited:O 27,000 -30,000 0.00 -0.00 -167,700 2011-08-03
220 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 48,000 -25,000 0.02 -0.01 -181,750 2011-08-03
221 1813 KWG Group Holdings Limited:O 106,500 -34,500 0.00 -0.00 -183,195 2011-08-03
222 3808 SINOTRUK (HONG KONG) LIMITED:O 437,245 -36,000 0.02 -0.00 -186,840 2011-08-03
223 1053 Chongqing Iron & Steel Company Limited:H 75,491 -112,000 0.01 -0.02 -188,160 2011-08-03
224 0297 Sinofert Holdings Limited:O 744,000 -70,000 0.01 -0.00 -189,700 2011-08-03
225 0425 Minth Group Limited:O 26,000 -22,000 0.00 -0.00 -251,240 2011-08-03
226 3383 Agile Group Holdings Limited (KY):O 0 -22,000 0.00 -0.00 -267,080 2011-08-03
227 0552 China Communications Services Corporation Limited:H 171,500 -80,500 0.01 -0.00 -305,900 2011-08-03
228 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 352,000 -194,000 0.01 -0.01 -310,400 2011-08-03
229 1066 Shandong Weigao Group Medical Polymer Company Limited:H 374,026 -32,501 0.02 -0.00 -341,911 2011-08-03
230 1688 Alibaba.com Limited:O 0 -31,000 0.00 -0.00 -344,100 2011-08-03
231 2356 DAH SING BANKING GROUP LIMITED:O 3,442,400 -33,600 0.28 -0.00 -344,736 2011-08-03
232 0589 Portico International Holdings Limited:O 5,000 -22,000 0.00 -0.00 -347,160 2011-08-03
233 0604 SHENZHEN INVESTMENT LIMITED:O 470,801 -170,000 0.01 -0.00 -375,700 2011-08-03
234 1900 China ITS (Holdings) Co., Ltd.:O 228,000 -189,000 0.01 -0.01 -398,790 2011-08-03
235 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 462,000 -132,000 0.05 -0.01 -418,440 2011-08-03
236 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 134,000 -144,000 0.00 -0.00 -423,360 2011-08-03
237 1234 China Lilang Limited:O 0 -41,000 0.00 -0.00 -432,960 2011-08-03
238 0670 China Eastern Airlines Corporation Limited:H 0 -124,165 0.00 -0.00 -458,169 2011-08-03
239 1685 Boer Power Holdings Limited:O 717,000 -125,000 0.09 -0.02 -487,500 2011-08-03
240 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -139,500 0.00 -0.00 -602,640 2011-08-03
241 0999 I.T LIMITED:O 34,000 -80,000 0.00 -0.01 -603,200 2011-08-03
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 128,000 -160,000 0.00 -0.00 -609,600 2011-08-03
243 1886 China Huiyuan Juice Group Limited:O 7,313,916 -158,000 0.49 -0.01 -647,800 2011-08-03
244 3889 Global Corn Group Limited:O 3,623,181 -410,000 0.32 -0.04 -668,300 2011-08-03
245 0823 Link Real Estate Investment Trust:Unit 0 -25,000 0.00 -0.00 -687,500 2011-08-03
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 430,000 -54,000 0.01 -0.00 -693,360 2011-08-03
247 2888 STANDARD CHARTERED PLC:O 993,387 -3,450 0.04 -0.00 -694,830 2011-08-03
248 1102 Enviro Energy International Holdings Limited:O 11,000,000 -954,000 0.40 -0.03 -705,960 2011-08-03
249 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -156,000 0.00 -0.02 -725,400 2011-08-03
250 3328 Bank of Communications Co., Ltd.:H 0 -115,918 0.00 -0.00 -762,740 2011-08-03
251 2899 ZIJIN MINING GROUP CO., LTD.:H 682,000 -195,081 0.01 -0.00 -823,242 2011-08-03
252 0272 SHUI ON LAND LIMITED:O 1,482,000 -259,000 0.03 -0.00 -862,470 2011-08-03
253 2128 China Lesso Group Holdings Limited:O 67,602 -166,000 0.00 -0.01 -916,320 2011-08-03
254 0151 Want Want China Holdings Limited:O 69,000 -137,000 0.00 -0.00 -934,340 2011-08-03
255 0881 Zhongsheng Group Holdings Limited:O 265,000 -66,500 0.01 -0.00 -1,064,000 2011-08-03
256 0163 Emperor International Holdings Limited:O 105,229,417 -630,000 2.87 -0.02 -1,102,500 2011-08-03
257 3333 China Evergrande Group:O 101,000 -203,000 0.00 -0.00 -1,134,770 2011-08-03
258 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -148,000 0.00 -0.00 -1,144,040 2011-08-03
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 -478,000 0.00 -0.01 -1,180,660 2011-08-03
260 1733 E-Commodities Holdings Limited:O 2,063,000 -426,000 0.05 -0.01 -1,201,320 2011-08-03
261 1211 BYD COMPANY LIMITED:H 61,000 -51,940 0.01 -0.01 -1,269,933 2011-08-03
262 1618 Metallurgical Corporation of China Ltd.:H 6,000 -494,000 0.00 -0.02 -1,393,080 2011-08-03
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 -85,896 0.00 -0.00 -1,530,667 2011-08-03
264 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 172,000 -456,000 0.01 -0.03 -1,545,840 2011-08-03
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 927,500 -684,000 0.06 -0.04 -1,607,400 2011-08-03
266 0371 Beijing Enterprises Water Group Limited:O 1,112,000 -808,000 0.02 -0.01 -1,656,400 2011-08-03
267 0010 HANG LUNG GROUP LIMITED:O 0 -34,276 0.00 -0.00 -1,713,800 2011-08-03
268 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -114,000 0.00 -0.00 -1,732,800 2011-08-03
269 0101 HANG LUNG PROPERTIES LIMITED:O 183,000 -63,000 0.00 -0.00 -1,890,000 2011-08-03
270 0805 GLENCORE PLC:O 4,262,789 -39,660 0.06 -0.00 -2,282,433 2011-08-03
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,105 -172,895 0.00 -0.01 -2,427,446 2011-08-03
272 0002 CLP HOLDINGS LIMITED:O 76,078 -34,759 0.00 -0.00 -2,462,675 2011-08-03
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -1,058,000 0.00 -0.01 -2,486,300 2011-08-03
274 3368 Parkson Retail Group Limited:O 0 -240,000 0.00 -0.01 -2,515,200 2011-08-03
275 0983 SOCAM Development Limited:O 27,380,438 -264,912 5.59 -0.05 -2,622,629 2011-08-03
276 2689 Nine Dragons Paper (Holdings) Limited:O 218,000 -445,000 0.00 -0.01 -2,790,150 2011-08-03
277 2233 WEST CHINA CEMENT LIMITED:O 4,748,721 -1,302,779 0.11 -0.03 -3,061,531 2011-08-03
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,079,491 -1,208,509 0.06 -0.07 -4,012,250 2011-08-03
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105 -37,000 0.00 -0.00 -4,292,000 2011-08-03
280 2282 MGM China Holdings Limited:O 100,735 -260,800 0.00 -0.01 -4,329,280 2011-08-03
281 0006 Power Assets Holdings Limited:O 31,055 -76,949 0.00 -0.00 -4,713,126 2011-08-03
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 575,000 -1,658,226 0.01 -0.02 -4,924,931 2011-08-03
283 0004 Wharf (Holdings) Limited (The):O 40,002 -91,000 0.00 -0.00 -5,086,900 2011-08-03
284 1766 CRRC Corporation Limited:H 2,028,699 -984,301 0.10 -0.05 -5,108,522 2011-08-03
285 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -1,169,000 0.00 -0.11 -5,377,400 2011-08-03
286 2777 Guangzhou R&F Properties Co., Ltd.:H 446,876 -607,524 0.04 -0.06 -6,050,939 2011-08-03
287 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,500 -971,500 0.00 -0.06 -6,081,590 2011-08-03
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,924,294 -1,508,000 0.12 -0.06 -6,816,160 2011-08-03
289 0358 Jiangxi Copper Company Limited:H 102,000 -319,000 0.01 -0.02 -8,453,500 2011-08-03
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,500 -395,615 0.00 -0.00 -8,940,899 2011-08-03
291 1818 Zhaojin Mining Industry Company Limited:H 115,000 -567,500 0.01 -0.06 -9,341,050 2011-08-03
292 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,356,610 -664,200 0.16 -0.05 -9,644,184 2011-08-03
293 1099 SINOPHARM GROUP CO. LTD.:H 0 -471,600 0.00 -0.06 -10,469,520 2011-08-03
294 1199 COSCO SHIPPING Ports Limited:O 0 -942,000 0.00 -0.03 -10,493,880 2011-08-03
295 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,300 -1,909,598 0.00 -0.38 -10,674,653 2011-08-03
296 0347 Angang Steel Company Limited:H 252,000 -1,342,000 0.02 -0.12 -10,776,260 2011-08-03
297 0511 TELEVISION BROADCASTS LIMITED:O 1,115,264 -216,138 0.25 -0.05 -11,282,404 2011-08-03
298 1171 Yankuang Energy Group Company Limited:H 0 -421,295 0.00 -0.02 -12,301,814 2011-08-03
299 0008 PCCW LIMITED:O 4 -3,634,263 0.00 -0.05 -12,320,152 2011-08-03
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -202,669 0.00 -0.01 -14,845,504 2011-08-03
301 0291 China Resources Beer (Holdings) Company Limited:O 0 -445,844 0.00 -0.02 -15,091,819 2011-08-03
302 1913 PRADA S.P.A.:O 70 -343,000 0.00 -0.01 -15,657,950 2011-08-03
303 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,550,748 -1,555,000 0.37 -0.13 -15,892,100 2011-08-03
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -2,552,000 0.00 -0.02 -19,037,920 2011-08-03
305 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,378,467 -1,635,917 0.91 -0.16 -19,303,821 2011-08-03
306 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 -476,017 0.00 -0.09 -21,182,757 2011-08-03
307 2883 China Oilfield Services Limited:H 13,008 -1,704,000 0.00 -0.11 -22,049,760 2011-08-03
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -920,000 0.00 -0.09 -25,116,000 2011-08-03
309 1117 China Modern Dairy Holdings Ltd.:O 0 -10,669,478 0.00 -0.22 -25,606,747 2011-08-03
310 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 217,155 -450,743 0.02 -0.04 -29,951,872 2011-08-03
311 1088 China Shenhua Energy Company Limited:H 332,990 -835,130 0.01 -0.02 -31,526,158 2011-08-03
312 0189 DONGYUE GROUP LIMITED:O 0 -4,244,000 0.00 -0.20 -34,376,400 2011-08-03
313 0883 CNOOC LIMITED:O 0 -2,239,335 0.00 -0.01 -37,889,548 2011-08-03
314 0522 ASMPT Limited:O 4,200 -522,400 0.00 -0.13 -42,862,920 2011-08-03
315 0998 China CITIC Bank Corporation Limited:H 670,373 -9,683,007 0.00 -0.07 -44,638,662 2011-08-03
316 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -63,888,514 0.00 -1.80 -47,277,500 2011-08-03
317 0857 PETROCHINA COMPANY LIMITED:H 3,497,950 -4,700,531 0.02 -0.02 -50,953,756 2011-08-03
318 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -2,296,354 0.00 -0.03 -58,671,845 2011-08-03
319 0005 HSBC HOLDINGS PLC:O 2,608,086 -764,813 0.01 -0.00 -58,890,601 2011-08-03
320 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,414,669 -8,760,092 0.33 -0.28 -59,831,428 2011-08-03
321 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 -3,561,857 0.00 -0.04 -60,765,280 2011-08-03
322 0700 TENCENT HOLDINGS LIMITED:O 0 -319,292 0.00 -0.02 -65,518,718 2011-08-03
323 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,238 -3,428,482 0.00 -0.15 -101,825,915 2011-08-03
324 0941 China Mobile Limited (HK):O 1,147,462 -1,486,279 0.01 -0.01 -111,768,181 2011-08-03
325 1299 AIA Group Limited:O 2,005,250 -5,297,960 0.02 -0.04 -150,197,166 2011-08-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top