UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-09-14 to 2011-09-15

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 1299 AIA Group Limited:O 3,130,800 2,809,000 0.03 0.02 69,241,850 2011-09-15
2 1988 China Minsheng Banking Corp., Ltd.:H 54,927,105 9,566,966 1.33 0.23 58,741,171 2011-09-15
3 3382 Tianjin Port Development Holdings Limited:O 51,246,107 51,246,107 0.83 0.83 57,908,101 2011-09-15
4 2689 Nine Dragons Paper (Holdings) Limited:O 11,693,756 11,446,411 0.25 0.25 47,273,677 2011-09-15
5 3339 Lonking Holdings Limited:O 16,530,345 15,906,345 0.39 0.37 46,446,527 2011-09-15
6 1128 Wynn Macau, Limited:O 1,883,200 1,730,000 0.04 0.03 40,395,500 2011-09-15
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,040,516 2,244,228 0.07 0.05 33,708,305 2011-09-15
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 320,105 320,000 0.01 0.01 32,768,000 2011-09-15
9 2282 MGM China Holdings Limited:O 2,719,753 2,495,162 0.07 0.07 32,437,106 2011-09-15
10 0004 Wharf (Holdings) Limited (The):O 804,523 673,000 0.03 0.02 29,645,650 2011-09-15
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,102,200 1,930,995 0.03 0.02 25,373,274 2011-09-15
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,384,879 1,248,854 0.01 0.01 21,555,220 2011-09-15
13 0002 CLP HOLDINGS LIMITED:O 281,002 258,000 0.01 0.01 18,924,300 2011-09-15
14 3323 China National Building Material Company Limited:H 2,478,308 1,660,368 0.09 0.06 14,760,672 2011-09-15
15 2007 Country Garden Holdings Company Limited:O 3,917,000 3,917,000 0.02 0.02 11,594,320 2011-09-15
16 1109 CHINA RESOURCES LAND LIMITED:O 1,260,300 1,143,000 0.02 0.02 11,567,160 2011-09-15
17 0291 China Resources Beer (Holdings) Company Limited:O 472,000 360,000 0.02 0.02 10,944,000 2011-09-15
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,416,066 3,534,693 0.25 0.06 10,498,038 2011-09-15
19 1913 PRADA S.P.A.:O 615,270 253,000 0.02 0.01 10,309,750 2011-09-15
20 0805 GLENCORE PLC:O 3,469,868 185,000 0.05 0.00 9,601,500 2011-09-15
21 2688 ENN Energy Holdings Limited:O 298,000 292,000 0.03 0.03 7,957,000 2011-09-15
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,536,399 350,000 0.05 0.01 7,805,000 2011-09-15
23 0992 LENOVO GROUP LIMITED:O 1,471,864 1,434,000 0.01 0.01 7,485,480 2011-09-15
24 2777 Guangzhou R&F Properties Co., Ltd.:H 3,697,280 914,000 0.36 0.09 6,471,120 2011-09-15
25 0728 CHINA TELECOM CORPORATION LIMITED:H 2,166,000 1,126,256 0.02 0.01 5,822,744 2011-09-15
26 0700 TENCENT HOLDINGS LIMITED:O 37,000 32,728 0.00 0.00 5,714,309 2011-09-15
27 0538 Ajisen (China) Holdings Limited:O 542,920 526,920 0.05 0.05 5,437,814 2011-09-15
28 1068 China Yurun Food Group Limited:O 783,764 395,764 0.04 0.02 5,279,492 2011-09-15
29 2369 Coolpad Group Limited:O 3,675,152 3,675,152 0.17 0.17 4,557,188 2011-09-15
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 787,788 401,016 0.08 0.04 4,226,709 2011-09-15
31 0753 Air China Limited:H 591,737 585,383 0.01 0.01 4,097,681 2011-09-15
32 0493 GOME Retail Holdings Limited:O 1,678,695 1,142,495 0.01 0.01 3,564,584 2011-09-15
33 0691 China Shanshui Cement Group Limited:O 663,708 597,000 0.02 0.02 3,283,500 2011-09-15
34 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 309,855 249,924 0.08 0.07 2,974,096 2011-09-15
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,976,894 153,000 0.03 0.00 2,842,740 2011-09-15
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,802 95,802 0.01 0.01 2,490,852 2011-09-15
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 331,000 227,506 0.02 0.02 2,379,713 2011-09-15
38 0358 Jiangxi Copper Company Limited:H 171,520 131,520 0.01 0.01 2,369,990 2011-09-15
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 236,215 236,215 0.01 0.01 2,343,253 2011-09-15
40 0683 KERRY PROPERTIES LIMITED:O 181,684 81,181 0.01 0.01 2,244,655 2011-09-15
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,136 72,712 0.00 0.00 2,039,572 2011-09-15
42 2168 AirPower Technologies Limited:O 236,500 236,500 0.01 0.01 1,842,335 2011-09-15
43 1910 Samsonite Group S.A.:O 2,334,600 150,000 0.17 0.01 1,722,000 2011-09-15
44 2238 Guangzhou Automobile Group Co., Ltd.:H 216,000 216,000 0.01 0.01 1,622,160 2011-09-15
45 0144 China Merchants Port Holdings Company Limited:O 168,001 74,000 0.01 0.00 1,491,100 2011-09-15
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 499,352 267,201 0.02 0.01 1,295,925 2011-09-15
47 3993 CMOC Group Limited (CN):H 389,000 302,000 0.03 0.02 1,220,080 2011-09-15
48 1618 Metallurgical Corporation of China Ltd.:H 622,000 622,000 0.02 0.02 1,200,460 2011-09-15
49 0813 Shimao Group Holdings Limited:O 7,992,086 157,500 0.23 0.00 1,132,425 2011-09-15
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,509 39,000 0.00 0.00 1,068,600 2011-09-15
51 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 340,840 316,000 0.01 0.01 929,040 2011-09-15
52 0751 Skyworth Group Limited:O 3,497,498 239,000 0.13 0.01 881,910 2011-09-15
53 0960 Longfor Group Holdings Limited:O 333,125 79,000 0.01 0.00 725,220 2011-09-15
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 222,756 220,000 0.01 0.01 715,000 2011-09-15
55 2338 WEICHAI POWER CO., LTD.:H 72,000 19,259 0.02 0.00 690,435 2011-09-15
56 0819 Tianneng Power International Limited:O 954,776 158,000 0.09 0.01 632,000 2011-09-15
57 0588 Beijing North Star Company Limited:H 398,603 398,000 0.06 0.06 589,040 2011-09-15
58 1333 China Zhongwang Holdings Limited:O 166,400 166,400 0.00 0.00 520,832 2011-09-15
59 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 283,900 163,900 0.01 0.00 503,173 2011-09-15
60 0020 WHEELOCK AND COMPANY LIMITED:O 24,828 19,336 0.00 0.00 487,267 2011-09-15
61 3308 Golden Eagle Retail Group Limited:O 49,000 24,000 0.00 0.00 454,080 2011-09-15
62 0522 ASMPT Limited:O 9,456 5,608 0.00 0.00 448,920 2011-09-15
63 2868 Beijing Capital Land Co., Ltd.:H 278,350 218,000 0.03 0.02 394,580 2011-09-15
64 0591 China High Precision Automation Group Limited:O 154,000 104,000 0.01 0.01 392,080 2011-09-15
65 1133 Harbin Electric Company Limited:H 350,000 46,000 0.05 0.01 388,700 2011-09-15
66 0267 CITIC Limited (HK):O 25,000 25,000 0.00 0.00 340,000 2011-09-15
67 2038 FIH Mobile Limited:O 343,293 74,000 0.00 0.00 304,140 2011-09-15
68 0119 Poly Property Group Co., Limited:O 5,094,000 94,000 0.14 0.00 297,980 2011-09-15
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,000 106,000 0.00 0.00 290,440 2011-09-15
70 0697 Shoucheng Holdings Limited:O 500,000 492,000 0.01 0.01 260,760 2011-09-15
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 658,500 61,000 0.16 0.01 240,950 2011-09-15
72 0347 Angang Steel Company Limited:H 195,000 44,000 0.02 0.00 228,800 2011-09-15
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 112,276 22,000 0.01 0.00 226,600 2011-09-15
74 0019 SWIRE PACIFIC LIMITED:A 211,681 2,040 0.02 0.00 193,188 2011-09-15
75 1033 Sinopec Oilfield Service Corporation:H 693,238 92,000 0.05 0.01 176,640 2011-09-15
76 0303 VTECH HOLDINGS LIMITED:O 1,700 1,700 0.00 0.00 137,020 2011-09-15
77 0148 Kingboard Holdings Limited:O 198,921 5,500 0.02 0.00 135,575 2011-09-15
78 0903 TPV TECHNOLOGY LIMITED:O 76,000 46,000 0.00 0.00 120,060 2011-09-15
79 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 62,000 14,000 0.01 0.00 88,620 2011-09-15
80 1800 China Communications Construction Company Limited:H 16,000 16,000 0.00 0.00 85,760 2011-09-15
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 298,000 38,000 0.01 0.00 85,120 2011-09-15
82 1338 BaWang International (Group) Holding Limited:O 812,500 108,000 0.03 0.00 83,160 2011-09-15
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 24,935 24,935 0.00 0.00 82,784 2011-09-15
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,871 1,871 0.00 0.00 82,137 2011-09-15
85 0933 Brightoil Petroleum (Holdings) Limited:O 72,000 36,000 0.00 0.00 71,280 2011-09-15
86 1052 Yuexiu Transport Infrastructure Limited:O 86,001 22,000 0.01 0.00 64,240 2011-09-15
87 2331 LI NING COMPANY LIMITED:O 233,539 6,960 0.02 0.00 62,779 2011-09-15
88 3983 China BlueChemical Ltd.:H 28,000 10,000 0.00 0.00 61,400 2011-09-15
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 54,000 26,000 0.00 0.00 54,860 2011-09-15
90 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 57,000 6,000 0.00 0.00 50,580 2011-09-15
91 0486 UNITED COMPANY RUSAL, IPJSC:O 97,183 6,000 0.00 0.00 48,360 2011-09-15
92 1053 Chongqing Iron & Steel Company Limited:H 119,491 38,000 0.02 0.01 47,120 2011-09-15
93 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 3,000 0.00 0.00 42,840 2011-09-15
94 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,000 8,000 0.01 0.00 41,120 2011-09-15
95 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,928 80,000 0.01 0.00 38,400 2011-09-15
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 82,140 10,280 0.01 0.00 33,307 2011-09-15
97 0983 SOCAM Development Limited:O 21,565,669 4,000 4.41 0.00 32,480 2011-09-15
98 1308 SITC International Holdings Company Limited:O 14,000 14,000 0.00 0.00 32,200 2011-09-15
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,934 1,500 0.00 0.00 31,200 2011-09-15
100 0866 China Qinfa Group Limited:O 198,000 12,000 0.02 0.00 28,200 2011-09-15
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 256,174 8,000 0.03 0.00 26,800 2011-09-15
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,002,459 2,000 0.02 0.00 25,400 2011-09-15
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,650 2,000 0.00 0.00 24,360 2011-09-15
104 0272 SHUI ON LAND LIMITED:O 8,500 8,500 0.00 0.00 21,420 2011-09-15
105 3393 Wasion Holdings Limited:O 16,000 8,000 0.00 0.00 20,800 2011-09-15
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 19,020 2011-09-15
107 1025 WUMART STORES, INC.:H 35,247 1,000 0.01 0.00 18,680 2011-09-15
108 2468 Trony Solar Holdings Company Limited:O 167,000 9,000 0.01 0.00 16,470 2011-09-15
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 220,862 4,000 0.02 0.00 15,200 2011-09-15
110 1999 Man Wah Holdings Limited:O 68,800 3,200 0.01 0.00 15,168 2011-09-15
111 1382 Pacific Textiles Holdings Limited:O 26,954 3,000 0.00 0.00 12,870 2011-09-15
112 0867 China Medical System Holdings Limited:O 4,000 1,600 0.00 0.00 11,200 2011-09-15
113 0817 China Jinmao Holdings Group Limited:O 782,247 7,187 0.01 0.00 8,840 2011-09-15
114 0083 SINO LAND COMPANY LIMITED:O 200,759 750 0.00 0.00 8,835 2011-09-15
115 0008 PCCW LIMITED:O 1,294,779 2,000 0.02 0.00 6,920 2011-09-15
116 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,269 1,000 0.00 0.00 4,500 2011-09-15
117 1083 Towngas Smart Energy Company Limited:O 26,000 1,000 0.00 0.00 4,230 2011-09-15
118 1893 China National Materials Company Limited:H 156,000 1,000 0.01 0.00 3,150 2011-09-15
119 0123 Yuexiu Property Company Limited:O 72,000 2,000 0.00 0.00 2,480 2011-09-15
120 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,000 0.00 0.00 1,620 2011-09-15
121 0546 Fufeng Group Limited:O 0 -450 0.00 -0.00 -1,625 2011-09-15
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 -400 0.01 -0.00 -1,780 2011-09-15
123 0660 Wai Chun Bio-Technology Limited:O 1,700,000 -50,000 0.01 -0.00 -3,500 2011-09-15
124 0543 Pacific Online Limited:O 0 -1,000 0.00 -0.00 -3,760 2011-09-15
125 2382 Sunny Optical Technology (Group) Company Limited:O 0 -3,000 0.00 -0.00 -5,100 2011-09-15
126 0393 Glorious Sun Enterprises Limited:O 258,000 -2,000 0.02 -0.00 -5,800 2011-09-15
127 1628 Yuzhou Group Holdings Company Limited:O 28,000 -3,000 0.00 -0.00 -5,850 2011-09-15
128 2088 Xiwang Property Holdings Company Limited:O 181 -4,000 0.00 -0.00 -5,880 2011-09-15
129 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 -2,000 0.00 -0.00 -6,900 2011-09-15
130 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 280,234 -2,000 0.06 -0.00 -8,600 2011-09-15
131 1086 Goodbaby International Holdings Limited:O 35,000 -4,000 0.00 -0.00 -9,240 2011-09-15
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 -5,000 0.00 -0.00 -9,600 2011-09-15
133 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 24,000 -5,000 0.00 -0.00 -10,350 2011-09-15
134 0982 Huafa Property Services Group Company Limited:O 0 -180,000 0.00 -0.00 -11,160 2011-09-15
135 0926 Besunyen Holdings Company Limited:O 36,000 -5,000 0.00 -0.00 -11,850 2011-09-15
136 1888 Kingboard Laminates Holdings Limited:O 6,500 -3,000 0.00 -0.00 -13,380 2011-09-15
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 353,929 -2,000 0.02 -0.00 -13,660 2011-09-15
138 2198 China Sanjiang Fine Chemicals Company Limited:O 68,000 -6,000 0.01 -0.00 -14,460 2011-09-15
139 1234 China Lilang Limited:O 7,000 -2,000 0.00 -0.00 -18,200 2011-09-15
140 0818 Hi Sun Technology (China) Limited:O 30,000 -9,000 0.00 -0.00 -18,630 2011-09-15
141 3899 CIMC Enric Holdings Limited:O 0 -8,000 0.00 -0.00 -19,600 2011-09-15
142 1238 Powerlong Real Estate Holdings Limited:O 33,000 -12,000 0.00 -0.00 -20,280 2011-09-15
143 0904 China Green (Holdings) Limited:O 291,000 -9,000 0.03 -0.00 -20,880 2011-09-15
144 0480 HKR INTERNATIONAL LIMITED:O 37,972 -6,400 0.00 -0.00 -21,376 2011-09-15
145 1881 Regal Real Estate Investment Trust:Unit 918,000 -12,000 0.03 -0.00 -22,080 2011-09-15
146 1966 China SCE Group Holdings Limited:O 23,000 -12,000 0.00 -0.00 -22,200 2011-09-15
147 2880 Liaoning Port Co., Ltd.:H 459,600 -12,000 0.04 -0.00 -23,400 2011-09-15
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 162,986 -8,000 0.01 -0.00 -23,840 2011-09-15
149 0828 DYNASTY FINE WINES GROUP LIMITED:O 106,974 -12,000 0.01 -0.00 -25,560 2011-09-15
150 3330 Lingbao Gold Group Company Ltd.:H 98,000 -6,000 0.03 -0.00 -26,700 2011-09-15
151 0998 China CITIC Bank Corporation Limited:H 213 -7,446 0.00 -0.00 -27,625 2011-09-15
152 0750 China Shuifa Singyes Energy Holdings Limited:O 198,000 -7,000 0.04 -0.00 -30,660 2011-09-15
153 0548 Shenzhen Expressway Corporation Limited:H 80,495 -10,000 0.01 -0.00 -33,600 2011-09-15
154 1868 Neo-Neon Holdings Limited:O 129,000 -21,500 0.01 -0.00 -34,830 2011-09-15
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 196,000 -4,000 0.01 -0.00 -35,400 2011-09-15
156 0297 Sinofert Holdings Limited:O 0 -16,000 0.00 -0.00 -36,800 2011-09-15
157 0251 S E A HOLDINGS LIMITED:O 928,000 -10,000 0.14 -0.00 -39,000 2011-09-15
158 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 190,000 -18,000 0.05 -0.00 -41,580 2011-09-15
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 -20,000 0.02 -0.00 -44,000 2011-09-15
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 145 -7,500 0.00 -0.00 -44,550 2011-09-15
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,291,531 -2,000 0.58 -0.00 -45,500 2011-09-15
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,000 -6,000 0.01 -0.00 -46,440 2011-09-15
163 1193 China Resources Gas Group Limited:O 470,000 -4,000 0.02 -0.00 -46,560 2011-09-15
164 0062 Transport International Holdings Limited:O 36,400 -2,800 0.01 -0.00 -47,040 2011-09-15
165 0087 SWIRE PACIFIC LIMITED:B 6,500 -2,500 0.00 -0.00 -47,750 2011-09-15
166 0569 China Automation Group Limited:O 695,000 -22,000 0.07 -0.00 -47,960 2011-09-15
167 0757 Solargiga Energy Holdings Limited:O 0 -50,000 0.00 -0.00 -50,000 2011-09-15
168 1633 Magic Holdings International Limited:O 103,000 -19,000 0.01 -0.00 -50,920 2011-09-15
169 3333 China Evergrande Group:O 0 -14,000 0.00 -0.00 -51,940 2011-09-15
170 0161 AVIC International Holdings Limited:H 0 -14,000 0.00 -0.01 -52,360 2011-09-15
171 0405 Yuexiu Real Estate Investment Trust:Unit 106,813 -13,000 0.01 -0.00 -53,430 2011-09-15
172 0604 SHENZHEN INVESTMENT LIMITED:O 354,801 -30,000 0.01 -0.00 -53,700 2011-09-15
173 0163 Emperor International Holdings Limited:O 90,046,963 -40,000 2.46 -0.00 -55,200 2011-09-15
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,547 -3,600 0.00 -0.00 -55,296 2011-09-15
175 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 248,588 -34,000 0.01 -0.00 -58,820 2011-09-15
176 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 180,000 -28,000 0.01 -0.00 -71,120 2011-09-15
177 0321 TEXWINCA HOLDINGS LIMITED:O 42,400 -8,000 0.00 -0.00 -71,200 2011-09-15
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 531,456 -28,000 0.07 -0.00 -78,400 2011-09-15
179 1007 Longhui International Holdings Limited:O 0 -51,000 0.00 -0.01 -80,070 2011-09-15
180 2626 Hunan Nonferrous Metals Corporation Limited:H 298,876 -48,000 0.02 -0.00 -82,560 2011-09-15
181 1812 Shandong Chenming Paper Holdings Limited:H 12,500 -24,000 0.00 -0.01 -83,520 2011-09-15
182 3933 United Laboratories International Holdings Limited (The):O 0 -14,000 0.00 -0.00 -84,140 2011-09-15
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 160,000 -40,000 0.01 -0.00 -88,000 2011-09-15
184 1899 Xingda International Holdings Limited:O 30,215 -27,000 0.00 -0.00 -117,990 2011-09-15
185 0041 GREAT EAGLE HOLDINGS LIMITED:O 104 -6,000 0.00 -0.00 -120,300 2011-09-15
186 0709 GIORDANO INTERNATIONAL LIMITED:O 145,839 -20,161 0.01 -0.00 -123,789 2011-09-15
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,016 -11,500 0.00 -0.00 -129,030 2011-09-15
188 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 231,000 -6,500 0.01 -0.00 -137,800 2011-09-15
189 2313 Shenzhou International Group Holdings Limited:O 43,000 -14,000 0.00 -0.00 -145,040 2011-09-15
190 0511 TELEVISION BROADCASTS LIMITED:O 0 -3,000 0.00 -0.00 -146,550 2011-09-15
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -16,517 0.00 -0.00 -151,296 2011-09-15
192 2678 Texhong International Group Limited:O 38,000 -86,000 0.00 -0.01 -166,840 2011-09-15
193 1208 MMG Limited (HK):O 56,000 -44,000 0.00 -0.00 -167,200 2011-09-15
194 0973 L'Occitane International S.A.:O 88,315 -11,000 0.01 -0.00 -178,420 2011-09-15
195 1038 CK Infrastructure Holdings Limited:O 7,000 -4,000 0.00 -0.00 -190,600 2011-09-15
196 0773 China Metal Recycling (Holdings) Limited:O 358,800 -22,800 0.03 -0.00 -205,428 2011-09-15
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 358,000 -13,880 0.01 -0.00 -207,922 2011-09-15
198 2899 ZIJIN MINING GROUP CO., LTD.:H 706,000 -66,963 0.01 -0.00 -216,960 2011-09-15
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 580,000 -106,000 0.03 -0.01 -218,360 2011-09-15
200 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 -80,000 0.01 -0.01 -218,400 2011-09-15
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,600 -48,000 0.00 -0.01 -225,600 2011-09-15
202 0975 Mongolian Mining Corporation:O 328,500 -27,500 0.01 -0.00 -227,700 2011-09-15
203 0763 ZTE CORPORATION:H 646,900 -12,200 0.10 -0.00 -244,000 2011-09-15
204 1813 KWG Group Holdings Limited:O 61,500 -75,000 0.00 -0.00 -279,000 2011-09-15
205 0425 Minth Group Limited:O 18,367 -30,000 0.00 -0.00 -282,000 2011-09-15
206 2727 Shanghai Electric Group Company Limited:H 0 -100,000 0.00 -0.00 -285,000 2011-09-15
207 3389 Hengdeli Holdings Limited:O 408,000 -96,000 0.01 -0.00 -320,640 2011-09-15
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 986,000 -95,557 0.03 -0.00 -323,938 2011-09-15
209 1900 China ITS (Holdings) Co., Ltd.:O 0 -239,000 0.00 -0.01 -327,430 2011-09-15
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 -70,000 0.01 -0.01 -343,700 2011-09-15
211 0006 Power Assets Holdings Limited:O 15,004 -6,000 0.00 -0.00 -382,800 2011-09-15
212 1928 Sands China Ltd.:O 266,528 -18,968 0.00 -0.00 -412,554 2011-09-15
213 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,116,000 -112,000 0.11 -0.01 -436,800 2011-09-15
214 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -45,740 0.00 -0.01 -451,911 2011-09-15
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -62,000 0.00 -0.00 -451,980 2011-09-15
216 1171 Yankuang Energy Group Company Limited:H 50,000 -28,000 0.00 -0.00 -559,440 2011-09-15
217 0606 China Agri-Industries Holdings Limited:O 5,767,290 -88,112 0.14 -0.00 -569,204 2011-09-15
218 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,961 -24,000 0.00 -0.01 -636,000 2011-09-15
219 2778 Champion Real Estate Investment Trust:Unit 2,018,238 -201,000 0.04 -0.00 -675,360 2011-09-15
220 3360 Far East Horizon Limited:O 10,000 -111,000 0.00 -0.00 -710,400 2011-09-15
221 0053 GUOCO GROUP LIMITED:O 47,000 -10,129 0.01 -0.00 -847,797 2011-09-15
222 0916 China Longyuan Power Group Corporation Limited:H 729,739 -134,261 0.03 -0.00 -884,780 2011-09-15
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 743,500 -291,000 0.01 -0.01 -910,830 2011-09-15
224 0011 HANG SENG BANK, LIMITED:O 6,801 -8,700 0.00 -0.00 -912,630 2011-09-15
225 0670 China Eastern Airlines Corporation Limited:H 0 -300,000 0.00 -0.01 -942,000 2011-09-15
226 2883 China Oilfield Services Limited:H 194,000 -94,000 0.01 -0.01 -958,800 2011-09-15
227 1361 361 Degrees International Limited:O 1,453,681 -225,319 0.07 -0.01 -1,018,442 2011-09-15
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 -527,000 0.00 -0.01 -1,027,650 2011-09-15
229 0743 Asia Cement (China) Holdings Corporation:O 0 -278,369 0.00 -0.02 -1,046,667 2011-09-15
230 2009 BBMG Corporation:H 0 -186,950 0.00 -0.02 -1,103,005 2011-09-15
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,003,730 -153,000 0.08 -0.01 -1,107,720 2011-09-15
232 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,438,000 -205,000 0.08 -0.01 -1,127,500 2011-09-15
233 1101 China Huarong Energy Company Limited:O 66,500 -472,000 0.00 -0.01 -1,222,480 2011-09-15
234 1393 Hidili Industry International Development Limited:O 142,000 -377,000 0.01 -0.02 -1,281,800 2011-09-15
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,000 -2,657,000 0.00 -0.01 -1,288,645 2011-09-15
236 0384 CHINA GAS HOLDINGS LIMITED:O 152,000 -566,000 0.00 -0.01 -1,307,460 2011-09-15
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -358,000 0.00 -0.03 -1,560,880 2011-09-15
238 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -71,000 0.00 -0.01 -1,643,650 2011-09-15
239 0656 FOSUN INTERNATIONAL LIMITED:O 451,500 -332,500 0.01 -0.01 -1,682,450 2011-09-15
240 1968 Peak Sport Products Co., Limited:O 0 -650,700 0.00 -0.03 -1,685,313 2011-09-15
241 0881 Zhongsheng Group Holdings Limited:O 40,000 -137,500 0.00 -0.01 -1,732,500 2011-09-15
242 0067 China Lumena New Materials Corp.:O 500,000 -1,025,529 0.01 -0.02 -1,743,399 2011-09-15
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 165,500 -506,335 0.01 -0.02 -1,848,123 2011-09-15
244 0823 Link Real Estate Investment Trust:Unit 34,401 -70,000 0.00 -0.00 -1,918,000 2011-09-15
245 0857 PETROCHINA COMPANY LIMITED:H 264,000 -218,848 0.00 -0.00 -2,111,883 2011-09-15
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -15,500 0.00 -0.00 -2,114,200 2011-09-15
247 3328 Bank of Communications Co., Ltd.:H 786,000 -444,000 0.00 -0.00 -2,277,720 2011-09-15
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 -520,000 0.00 -0.01 -2,282,800 2011-09-15
249 1387 China Dili Group:O 1,896,000 -1,904,000 0.01 -0.01 -2,437,120 2011-09-15
250 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,074 -1,164,926 0.00 -0.04 -2,469,643 2011-09-15
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 -74,210 0.00 -0.01 -2,474,904 2011-09-15
252 0880 SJM Holdings Limited:O 45,855 -168,000 0.00 -0.00 -2,536,800 2011-09-15
253 1199 COSCO SHIPPING Ports Limited:O 0 -291,758 0.00 -0.01 -2,649,163 2011-09-15
254 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -550,000 0.00 -0.02 -2,678,500 2011-09-15
255 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -96,600 0.00 -0.00 -2,699,970 2011-09-15
256 0390 CHINA RAILWAY GROUP LIMITED:H 0 -1,533,664 0.00 -0.04 -2,760,595 2011-09-15
257 0410 SOHO CHINA LIMITED:O 6,537,521 -499,500 0.13 -0.01 -2,767,230 2011-09-15
258 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,101 -194,532 0.00 -0.02 -2,933,543 2011-09-15
259 0999 I.T LIMITED:O 0 -554,000 0.00 -0.05 -3,069,160 2011-09-15
260 0829 Shenguan Holdings (Group) Limited:O 4,000 -740,000 0.00 -0.02 -3,115,400 2011-09-15
261 0659 CTF Services Limited (BM):O 166,562 -307,250 0.00 -0.01 -3,349,025 2011-09-15
262 1733 E-Commodities Holdings Limited:O 1,080,108 -2,000,000 0.03 -0.05 -3,720,000 2011-09-15
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,000 -670,000 0.00 -0.00 -3,731,900 2011-09-15
264 1313 China Resources Building Materials Technology Holdings Limited:O 297,398 -634,602 0.00 -0.01 -3,807,612 2011-09-15
265 0066 MTR CORPORATION LIMITED:O 7 -170,500 0.00 -0.00 -4,305,125 2011-09-15
266 0001 CK Hutchison Holdings Limited:O 1,068,273 -48,200 0.05 -0.00 -4,740,470 2011-09-15
267 0010 HANG LUNG GROUP LIMITED:O 101,543 -114,000 0.01 -0.01 -4,816,500 2011-09-15
268 0694 Beijing Capital International Airport Company Limited:H 51,064 -1,452,000 0.00 -0.08 -4,849,680 2011-09-15
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,241 -406,000 0.01 -0.04 -4,912,600 2011-09-15
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 149,200 -945,350 0.00 -0.03 -5,095,437 2011-09-15
271 3800 GCL Technology Holdings Limited (KY):O 3,600,000 -1,814,874 0.02 -0.01 -5,281,283 2011-09-15
272 1088 China Shenhua Energy Company Limited:H 222,322 -166,358 0.01 -0.00 -5,639,536 2011-09-15
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,000 -370,000 0.00 -0.03 -5,749,800 2011-09-15
274 0013 Hutchison Whampoa Limited:O 58,001 -96,980 0.00 -0.00 -6,458,868 2011-09-15
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,787,696 -1,346,000 0.19 -0.09 -6,555,020 2011-09-15
276 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -837,868 0.00 -0.02 -7,364,860 2011-09-15
277 2020 ANTA Sports Products Limited:O 21,000 -753,000 0.00 -0.03 -7,846,260 2011-09-15
278 0069 SHANGRI-LA ASIA LIMITED:O 1,396,995 -528,005 0.04 -0.02 -8,279,118 2011-09-15
279 0891 Trinity Limited (BM):O 123,000 -1,155,000 0.01 -0.07 -8,766,450 2011-09-15
280 0151 Want Want China Holdings Limited:O 75,000 -1,241,761 0.00 -0.01 -8,940,679 2011-09-15
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,500 -480,500 0.00 -0.00 -9,379,360 2011-09-15
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -1,306,000 0.00 -0.01 -9,742,760 2011-09-15
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,496,682 -598,510 0.02 -0.01 -11,347,750 2011-09-15
284 0210 Daphne International Holdings Limited:O 83,249 -1,514,860 0.01 -0.09 -11,785,611 2011-09-15
285 1688 Alibaba.com Limited:O 993,773 -1,700,065 0.02 -0.03 -12,393,474 2011-09-15
286 3988 BANK OF CHINA LIMITED:H 7,682,539 -4,385,609 0.01 -0.01 -12,674,410 2011-09-15
287 0886 Silver Base Group Holdings Limited:O 220,778 -1,663,444 0.02 -0.14 -13,440,628 2011-09-15
288 1398 Industrial and Commercial Bank of China Limited:H 2,500,173 -3,290,035 0.00 -0.00 -15,397,364 2011-09-15
289 0494 LI & FUNG LIMITED:O 851,000 -1,185,992 0.01 -0.01 -16,319,250 2011-09-15
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -1,255,717 0.00 -0.03 -16,776,379 2011-09-15
291 0005 HSBC HOLDINGS PLC:O 2,375,530 -279,646 0.01 -0.00 -17,519,822 2011-09-15
292 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -5,687,176 0.00 -0.11 -18,483,322 2011-09-15
293 0101 HANG LUNG PROPERTIES LIMITED:O 0 -775,000 0.00 -0.02 -20,072,500 2011-09-15
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,500 -9,293,087 0.00 -0.03 -28,808,570 2011-09-15
295 0270 GUANGDONG INVESTMENT LIMITED:O 260,000 -5,636,000 0.00 -0.09 -28,969,040 2011-09-15
296 0914 Anhui Conch Cement Company Limited:H 247,500 -1,275,071 0.02 -0.10 -31,749,268 2011-09-15
297 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 498,000 -3,425,714 0.01 -0.04 -47,343,367 2011-09-15
298 0883 CNOOC LIMITED:O 0 -4,101,940 0.00 -0.01 -54,965,996 2011-09-15
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1,947,592 0.00 -0.08 -82,091,003 2011-09-15
300 3383 Agile Group Holdings Limited (KY):O 1,254,969 -13,752,090 0.04 -0.40 -103,828,280 2011-09-15
301 0941 China Mobile Limited (HK):O 474,810 -1,476,244 0.00 -0.01 -118,025,708 2011-09-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top