UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2012-01-30 to 2012-01-31

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 1072 Dongfang Electric Corporation Limited:H 172,400 110,000 0.05 0.03 2,519,000 2012-01-31
2 0005 HSBC HOLDINGS PLC:O 33,848,308 34,083 0.19 0.00 2,218,803 2012-01-31
3 0552 China Communications Services Corporation Limited:H 1,648,000 500,000 0.08 0.03 1,730,000 2012-01-31
4 1238 Powerlong Real Estate Holdings Limited:O 91,998,000 1,550,000 2.27 0.04 1,596,500 2012-01-31
5 1101 China Huarong Energy Company Limited:O 7,878,500 619,000 0.11 0.01 1,504,170 2012-01-31
6 0303 VTECH HOLDINGS LIMITED:O 67,900 17,500 0.03 0.01 1,414,875 2012-01-31
7 2727 Shanghai Electric Group Company Limited:H 9,731,000 368,000 0.33 0.01 1,310,080 2012-01-31
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,409,897 37,400 0.16 0.00 1,183,710 2012-01-31
9 0052 FAIRWOOD HOLDINGS LIMITED:O 398,400 108,000 0.32 0.09 1,108,080 2012-01-31
10 3333 China Evergrande Group:O 5,603,000 277,000 0.04 0.00 1,019,360 2012-01-31
11 1171 Yankuang Energy Group Company Limited:H 2,023,026 51,760 0.10 0.00 962,736 2012-01-31
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,800 13,500 0.01 0.00 936,225 2012-01-31
13 3800 GCL Technology Holdings Limited (KY):O 18,549,000 344,000 0.12 0.00 918,480 2012-01-31
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,647,563 40,000 0.18 0.00 914,000 2012-01-31
15 3328 Bank of Communications Co., Ltd.:H 19,419,506 145,900 0.07 0.00 907,498 2012-01-31
16 0794 Come Sure Group (Holdings) Limited:O 594,000 540,000 0.18 0.16 847,800 2012-01-31
17 3389 Hengdeli Holdings Limited:O 1,948,000 224,000 0.04 0.01 667,520 2012-01-31
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,302,090 154,000 0.46 0.00 582,120 2012-01-31
19 0171 Silver Grant International Holdings Group Limited:O 46,380,686 332,000 2.01 0.01 577,680 2012-01-31
20 3383 Agile Group Holdings Limited (KY):O 3,218,378 66,000 0.09 0.00 570,900 2012-01-31
21 0242 SHUN TAK HOLDINGS LIMITED:O 27,957,167 170,000 1.29 0.01 559,300 2012-01-31
22 2006 Shanghai Jin Jiang Capital Company Limited:H 7,570,000 510,000 0.54 0.04 540,600 2012-01-31
23 0148 Kingboard Holdings Limited:O 513,280 20,000 0.06 0.00 535,000 2012-01-31
24 2083 Nature Home Holding Company Limited:O 629,000 350,000 0.04 0.02 525,000 2012-01-31
25 1088 China Shenhua Energy Company Limited:H 4,556,721 15,000 0.13 0.00 511,500 2012-01-31
26 8356 Tsun Yip Holdings Limited (KY):O 11,930,000 400,000 0.72 0.02 488,000 2012-01-31
27 0992 LENOVO GROUP LIMITED:O 2,884,000 66,000 0.03 0.00 409,860 2012-01-31
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 667,984 28,000 0.00 0.00 399,840 2012-01-31
29 0573 Tao Heung Holdings Limited:O 91,130,662 112,000 8.96 0.01 396,480 2012-01-31
30 3899 CIMC Enric Holdings Limited:O 844,000 120,000 0.10 0.01 384,000 2012-01-31
31 0405 Yuexiu Real Estate Investment Trust:Unit 1,547,935 100,000 0.15 0.01 364,000 2012-01-31
32 0151 Want Want China Holdings Limited:O 325,400 50,000 0.00 0.00 359,500 2012-01-31
33 1033 Sinopec Oilfield Service Corporation:H 6,942,000 180,000 0.50 0.01 352,800 2012-01-31
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,643,324 200,000 0.17 0.01 350,000 2012-01-31
35 0011 HANG SENG BANK, LIMITED:O 1,713,320 3,100 0.09 0.00 310,310 2012-01-31
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 381,000 21,000 0.03 0.00 268,800 2012-01-31
37 3998 Bosideng International Holdings Limited:O 5,882,000 108,000 0.07 0.00 240,840 2012-01-31
38 3378 Xiamen International Port Co., Ltd:H 4,280,000 200,000 0.43 0.02 236,000 2012-01-31
39 3777 China Fiber Optic Network System Group Ltd.:O 2,276,000 200,000 0.19 0.02 222,000 2012-01-31
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,908,200 49,600 0.58 0.01 220,720 2012-01-31
41 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 709,401 50,000 0.19 0.01 216,000 2012-01-31
42 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,196,000 80,000 0.11 0.01 204,800 2012-01-31
43 1813 KWG Group Holdings Limited:O 5,207,000 58,000 0.18 0.00 186,760 2012-01-31
44 0773 China Metal Recycling (Holdings) Limited:O 253,800 18,000 0.02 0.00 165,240 2012-01-31
45 0891 Trinity Limited (BM):O 808,000 26,000 0.05 0.00 162,240 2012-01-31
46 0291 China Resources Beer (Holdings) Company Limited:O 582,666 6,000 0.02 0.00 160,500 2012-01-31
47 0297 Sinofert Holdings Limited:O 1,436,000 70,000 0.02 0.00 156,800 2012-01-31
48 0073 ASIAN CITRUS HOLDINGS LIMITED:O 470,015 36,000 0.04 0.00 152,280 2012-01-31
49 1733 E-Commodities Holdings Limited:O 7,829,000 80,000 0.21 0.00 148,000 2012-01-31
50 0004 Wharf (Holdings) Limited (The):O 1,292,342 3,300 0.04 0.00 145,530 2012-01-31
51 0459 Legend Upstar Holdings Limited (KY):O 7,160,000 3,600,000 0.09 0.04 140,400 2012-01-31
52 1168 Z Fin Limited:O 16,164,250 222,000 0.46 0.01 139,860 2012-01-31
53 0868 XINYI GLASS HOLDINGS LIMITED:O 11,100,436 30,000 0.30 0.00 137,700 2012-01-31
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,317,704 16,000 0.17 0.00 136,000 2012-01-31
55 3983 China BlueChemical Ltd.:H 982,000 22,000 0.06 0.00 129,580 2012-01-31
56 2282 MGM China Holdings Limited:O 1,732,000 11,200 0.05 0.00 128,352 2012-01-31
57 0276 Mongolia Energy Corporation Limited:O 8,622,539 180,000 0.13 0.00 127,800 2012-01-31
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,759,001 8,302 0.22 0.00 127,519 2012-01-31
59 0231 Ping An Securities Group (Holdings) Limited:O 1,787,544 1,000,000 0.02 0.01 126,000 2012-01-31
60 2128 China Lesso Group Holdings Limited:O 1,109,000 30,000 0.04 0.00 123,600 2012-01-31
61 1186 China Railway Construction Corporation Limited:H 3,148,500 24,500 0.15 0.00 123,480 2012-01-31
62 0347 Angang Steel Company Limited:H 2,452,880 22,000 0.23 0.00 122,760 2012-01-31
63 2302 CNNC International Limited:O 2,278,000 50,000 0.47 0.01 122,000 2012-01-31
64 1211 BYD COMPANY LIMITED:H 5,271,500 5,000 0.66 0.00 121,250 2012-01-31
65 0199 ITC Properties Group Limited:O 1,512,579 57,000 0.27 0.01 116,850 2012-01-31
66 0956 China Suntien Green Energy Corporation Limited:H 12,040,000 80,000 0.88 0.01 115,200 2012-01-31
67 0829 Shenguan Holdings (Group) Limited:O 716,000 26,000 0.02 0.00 114,660 2012-01-31
68 0691 China Shanshui Cement Group Limited:O 391,430,000 20,000 13.90 0.00 114,000 2012-01-31
69 0066 MTR CORPORATION LIMITED:O 2,842,159 4,000 0.05 0.00 103,400 2012-01-31
70 0494 LI & FUNG LIMITED:O 1,756,530 6,000 0.02 0.00 101,760 2012-01-31
71 0136 China Ruyi Holdings Limited:O 1,331,250 476,000 0.03 0.01 101,388 2012-01-31
72 1618 Metallurgical Corporation of China Ltd.:H 22,857,000 56,000 0.80 0.00 101,360 2012-01-31
73 1051 G-Resources Group Limited:O 27,908,824 210,000 0.17 0.00 100,800 2012-01-31
74 8096 Ruifeng Petroleum Chemical Holdings Limited:O 400,000 400,000 0.01 0.01 98,000 2012-01-31
75 0206 CM Energy Tech Co., Ltd.:O 238,000 90,000 0.03 0.01 96,300 2012-01-31
76 2331 LI NING COMPANY LIMITED:O 361,500 12,000 0.03 0.00 96,000 2012-01-31
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,041,000 10,000 6.40 0.00 94,500 2012-01-31
78 0522 ASMPT Limited:O 157,100 900 0.04 0.00 89,820 2012-01-31
79 0873 China Taifeng Beddings Holdings Limited:O 686,000 30,000 0.07 0.00 89,400 2012-01-31
80 0121 C.P. Lotus Corporation:O 297,918,081 310,000 3.24 0.00 88,350 2012-01-31
81 1038 CK Infrastructure Holdings Limited:O 379,050 2,000 0.02 0.00 88,300 2012-01-31
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,379,398 200,000 0.08 0.00 87,000 2012-01-31
83 0970 New Sparkle Roll International Group Limited:O 9,382,000 96,000 0.31 0.00 85,440 2012-01-31
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 275,140 2,000 0.04 0.00 81,000 2012-01-31
85 0210 Daphne International Holdings Limited:O 676,000 8,000 0.04 0.00 80,000 2012-01-31
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 626,000 6,000 0.01 0.00 75,600 2012-01-31
87 1007 Longhui International Holdings Limited:O 12,633,000 50,000 1.25 0.00 75,000 2012-01-31
88 0647 Joyce Boutique Group Limited:O 6,124,000 100,000 0.38 0.01 72,000 2012-01-31
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 605,085 20,000 0.05 0.00 71,400 2012-01-31
90 87001 Hui Xian Real Estate Investment Trust:Unit 9,289,000 18,000 0.19 0.00 69,120 2012-01-31
91 1371 China Ecotourism Group Limited:O 9,966,013 500,000 0.13 0.01 68,500 2012-01-31
92 3339 Lonking Holdings Limited:O 2,888,000 20,000 0.07 0.00 63,800 2012-01-31
93 3393 Wasion Holdings Limited:O 906,000 20,000 0.10 0.00 62,400 2012-01-31
94 0753 Air China Limited:H 3,004,000 10,000 0.07 0.00 61,900 2012-01-31
95 0839 Anhui Tianda Oil Pipe Company Limited:H 230,000 40,000 0.05 0.01 60,000 2012-01-31
96 8085 Hong Kong Life Sciences and Technologies Group Limited:O 39,704,000 160,000 1.59 0.01 57,600 2012-01-31
97 1111 Chong Hing Bank Limited:O 316,400 4,000 0.07 0.00 56,000 2012-01-31
98 0724 Ruixin International Holdings Limited:O 61,520,000 700,000 0.51 0.01 54,600 2012-01-31
99 0622 Oshidori International Holdings Limited:O 23,912,159 720,000 0.33 0.01 54,000 2012-01-31
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,315,670 100,000 0.16 0.00 53,000 2012-01-31
101 2266 Dorsett Hospitality International Limited:O 855,865 40,000 0.04 0.00 52,000 2012-01-31
102 1688 Alibaba.com Limited:O 970,555,752 6,000 19.40 -0.03 50,160 2012-01-31
103 6808 SUN ART RETAIL GROUP LIMITED:O 107,000 5,000 0.00 0.00 47,200 2012-01-31
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,736,000 10,000 0.05 0.00 47,100 2012-01-31
105 1338 BaWang International (Group) Holding Limited:O 5,682,000 50,000 0.20 0.00 47,000 2012-01-31
106 2088 Xiwang Property Holdings Company Limited:O 1,279,278 40,000 0.13 0.00 45,600 2012-01-31
107 0342 NewOcean Energy Holdings Limited:O 136,560 30,000 0.01 0.00 44,400 2012-01-31
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,687,325 10,000 0.69 0.00 44,100 2012-01-31
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,916,000 8,000 0.15 0.00 43,120 2012-01-31
110 0712 Comtec Solar Systems Group Limited:O 3,594,000 30,000 0.32 0.00 42,600 2012-01-31
111 0763 ZTE CORPORATION:H 538,075 2,000 0.09 0.00 42,200 2012-01-31
112 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 42,413,750 115,000 1.09 0.00 40,250 2012-01-31
113 0929 IPE GROUP LIMITED:O 93,707,500 60,000 10.11 0.01 37,800 2012-01-31
114 6823 HKT Limited (KY):O 389,510 7,000 0.01 0.00 34,790 2012-01-31
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,118,271 2,000 0.02 0.00 30,280 2012-01-31
116 3933 United Laboratories International Holdings Limited (The):O 1,844,000 6,000 0.14 0.00 29,400 2012-01-31
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,892,000 1,000 0.35 0.00 28,600 2012-01-31
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 107,859 20,000 0.00 0.00 28,200 * 2012-01-31
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,592,000 10,000 0.24 0.00 27,500 2012-01-31
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,591,000 10,000 0.32 0.00 26,800 2012-01-31
121 0137 JINHUI HOLDINGS COMPANY LIMITED:O 232,949,400 21,000 43.93 0.00 25,620 2012-01-31
122 0603 China Oil And Gas Group Limited:O 8,301,600 40,000 0.17 0.00 25,600 2012-01-31
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,490,000 100,000 0.16 0.00 22,500 2012-01-31
124 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,667,988 30,000 0.50 0.00 22,200 2012-01-31
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,408,000 5,000 0.06 0.00 21,950 2012-01-31
126 1788 Guotai Junan International Holdings Limited:O 427,000 10,000 0.03 0.00 21,200 2012-01-31
127 8242 GSN Corporations Limited:O 20,000 20,000 0.01 0.01 20,000 2012-01-31
128 1108 Triumph New Energy Company Limited:H 290,000 12,000 0.12 0.00 18,480 2012-01-31
129 0802 China e-Wallet Payment Group Limited:O 3,448,000 20,000 0.70 0.00 18,200 2012-01-31
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,511,631 10,000 0.15 0.00 17,500 2012-01-31
131 1053 Chongqing Iron & Steel Company Limited:H 1,591,200 14,000 0.30 0.00 16,940 2012-01-31
132 0183 Winfull Group Holdings Limited:O 14,656,000 40,000 0.42 0.00 15,600 2012-01-31
133 0735 China Power Clean Energy Development Company Limited:O 15,328,000 40,000 0.19 0.00 14,600 2012-01-31
134 0938 MAN SANG INTERNATIONAL LIMITED:O 8,742,822 30,000 0.69 0.00 13,950 2012-01-31
135 0196 Honghua Group Limited:O 2,879,000 16,000 0.09 0.00 13,440 2012-01-31
136 1798 China Datang Corporation Renewable Power Co., Limited:H 5,159,000 10,000 0.21 0.00 13,000 2012-01-31
137 0933 Viva Goods Company Limited:O 32,776,147 100,000 0.17 0.00 11,800 2012-01-31
138 0061 Green Leader Holdings Group Limited:O 3,689,956 35,000 0.32 0.00 9,100 2012-01-31
139 2866 COSCO SHIPPING Development Co., Ltd.:H 11,392,450 5,000 0.30 0.00 8,600 2012-01-31
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,791,175 20,000 0.09 0.00 8,200 2012-01-31
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,044,800 2,000 0.36 0.00 7,000 2012-01-31
142 0571 ESUN HOLDINGS LIMITED:O 1,396,743 6,000 0.11 0.00 6,420 2012-01-31
143 0596 Inspur Digital Enterprise Technology Limited:O 4,265,000 25,000 0.10 0.00 6,150 2012-01-31
144 1968 Peak Sport Products Co., Limited:O 2,679,000 3,000 0.13 0.00 5,100 2012-01-31
145 0959 Century Entertainment International Holdings Limited:O 5,257,548 1,000 0.13 0.00 90 2012-01-31
146 0410 SOHO CHINA LIMITED:O 8,294,500 -500 0.16 -0.00 -2,545 2012-01-31
147 1683 International Mining Machinery Holdings Limited:O 44,000 -500 0.00 -0.00 -4,240 2012-01-31
148 0973 L'Occitane International S.A.:O 285,000 -250 0.02 -0.00 -4,260 2012-01-31
149 0678 Genting Hong Kong Limited:O 15,705,049 -2,000 0.20 -0.00 -5,360 2012-01-31
150 0692 Shenzhou Space Park Group Limited:O 1,621,435 -30,000 0.40 -0.01 -5,850 2012-01-31
151 0030 YNBY International Limited:O 33,554,000 -20,000 5.24 -0.00 -6,000 2012-01-31
152 0535 Gemdale Properties and Investment Corporation Limited:O 109,869,500 -50,000 1.60 -0.00 -8,000 2012-01-31
153 0905 Walnut Capital Limited:O 1,100,000 -80,000 0.05 -0.00 -9,120 2012-01-31
154 8111 China Technology Industry Group Limited:O 34,845,000 -50,000 3.76 -0.01 -9,250 2012-01-31
155 1164 CGN Mining Company Limited:O 950,000 -10,000 0.03 -0.00 -9,400 2012-01-31
156 1269 China First Capital Group Limited:O 0 -4,000 0.00 -0.00 -9,920 2012-01-31
157 2313 Shenzhou International Group Holdings Limited:O 40,000 -1,000 0.00 -0.00 -11,060 2012-01-31
158 1900 China ITS (Holdings) Co., Ltd.:O 484,000 -10,000 0.03 -0.00 -11,600 2012-01-31
159 0331 PCD STORES (GROUP) LIMITED:O 1,714,000 -10,000 0.04 -0.00 -11,800 2012-01-31
160 0094 Greenheart Group Limited:O 796,137 -20,000 0.10 -0.00 -16,800 2012-01-31
161 0985 CST Holding (HK) Limited (KY):O 96,078,854 -200,000 0.35 -0.00 -17,800 2012-01-31
162 1115 Tibet Water Resources Ltd.:O 322,000 -10,000 0.01 -0.00 -18,100 2012-01-31
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,495,798 -1,000 0.04 -0.00 -18,400 2012-01-31
164 1293 Grand Baoxin Auto Group Limited:O 15,000 -2,500 0.00 -0.00 -20,625 2012-01-31
165 1928 Sands China Ltd.:O 758,800 -800 0.01 -0.00 -21,000 2012-01-31
166 0128 ENM Holdings Limited (HK):O 4,238,500 -40,000 0.26 -0.00 -22,000 2012-01-31
167 1112 Health and Happiness (H&H) International Holdings Limited:O 267,500 -1,500 0.04 -0.00 -22,020 2012-01-31
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,377,990 -20,000 0.20 -0.00 -22,800 2012-01-31
169 1262 Labixiaoxin Snacks Group Limited:O 0 -10,000 0.00 -0.00 -22,800 2012-01-31
170 1086 Goodbaby International Holdings Limited:O 743,000 -10,000 0.07 -0.00 -23,000 2012-01-31
171 1041 Lamtex Holdings Limited:O 8,102,600 -150,000 0.18 -0.00 -23,550 2012-01-31
172 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,476,500 -1,000 0.23 -0.00 -24,750 2012-01-31
173 0757 Solargiga Energy Holdings Limited:O 500,000 -30,000 0.02 -0.00 -26,100 2012-01-31
174 1161 WATER OASIS GROUP LIMITED:O 79,240,000 -20,000 10.37 -0.00 -26,200 2012-01-31
175 0697 Shoucheng Holdings Limited:O 21,361,350 -50,000 0.24 -0.00 -27,000 2012-01-31
176 0819 Tianneng Power International Limited:O 3,530,000 -8,000 0.32 -0.00 -27,440 2012-01-31
177 6880 Tempus Holdings Limited:O 928,000 -30,000 0.29 -0.01 -28,500 2012-01-31
178 3918 NagaCorp Ltd.:O 834,919 -10,000 0.04 -0.00 -29,300 2012-01-31
179 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,772,000 -10,000 0.13 -0.00 -31,200 2012-01-31
180 0632 CHK Oil Limited (BM):O 3,384,719 -50,000 0.10 -0.00 -32,500 2012-01-31
181 1102 Enviro Energy International Holdings Limited:O 27,178,000 -150,000 0.98 -0.01 -32,550 2012-01-31
182 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 188,000 -10,000 0.02 -0.00 -33,200 2012-01-31
183 1280 China Qidian Guofeng Holdings Limited:O 1,146,000 -50,000 0.11 -0.00 -33,500 2012-01-31
184 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 257,000 -3,000 0.03 -0.00 -33,540 2012-01-31
185 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,712,000 -10,000 1.05 -0.00 -36,400 2012-01-31
186 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 929,885 -90,000 0.12 -0.01 -36,450 2012-01-31
187 1312 Kontafarma China Holdings Limited:O 30,000 -36,000 0.00 -0.01 -37,440 2012-01-31
188 2398 Good Friend International Holdings Inc.:O 64,000 -10,000 0.02 -0.00 -37,500 2012-01-31
189 2356 DAH SING BANKING GROUP LIMITED:O 813,554 -5,200 0.07 -0.00 -40,716 2012-01-31
190 0633 China All Access (Holdings) Limited:O 344,000 -24,000 0.03 -0.00 -40,800 2012-01-31
191 1091 South Manganese Investment Limited:O 3,633,900 -40,000 0.12 -0.00 -41,600 2012-01-31
192 0857 PETROCHINA COMPANY LIMITED:H 26,496,172 -4,000 0.13 -0.00 -45,360 2012-01-31
193 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 616,000 -20,000 0.06 -0.00 -46,600 2012-01-31
194 2688 ENN Energy Holdings Limited:O 6,000 -2,000 0.00 -0.00 -47,100 2012-01-31
195 1833 Intime Retail (Group) Company Limited:O 115,500 -5,000 0.01 -0.00 -47,100 2012-01-31
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,197,066 -30,000 0.19 -0.00 -51,000 2012-01-31
197 1068 China Yurun Food Group Limited:O 1,099,046 -4,000 0.06 -0.00 -51,280 2012-01-31
198 0144 China Merchants Port Holdings Company Limited:O 553,523 -2,000 0.02 -0.00 -51,600 2012-01-31
199 0270 GUANGDONG INVESTMENT LIMITED:O 3,838,000 -12,000 0.06 -0.00 -53,880 2012-01-31
200 0041 GREAT EAGLE HOLDINGS LIMITED:O 204,101 -3,000 0.03 -0.00 -57,300 2012-01-31
201 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,998,000 -72,000 0.08 -0.00 -57,600 2012-01-31
202 0916 China Longyuan Power Group Corporation Limited:H 5,030,000 -10,000 0.19 -0.00 -58,900 2012-01-31
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,355,334 -12,000 0.08 -0.00 -60,120 2012-01-31
204 1333 China Zhongwang Holdings Limited:O 1,725,600 -20,000 0.03 -0.00 -63,000 2012-01-31
205 0002 CLP HOLDINGS LIMITED:O 2,730,885 -1,000 0.11 -0.00 -63,500 2012-01-31
206 1121 Golden Solar New Energy Technology Holdings Limited:O 580,000 -50,000 0.06 -0.01 -63,500 2012-01-31
207 0067 China Lumena New Materials Corp.:O 128,040,000 -42,000 2.29 -0.00 -64,260 2012-01-31
208 2238 Guangzhou Automobile Group Co., Ltd.:H 2,706,106 -7,688 0.12 -0.00 -64,656 2012-01-31
209 1198 Royale Home Holdings Limited:O 37,438,677 -30,000 5.49 -0.00 -65,100 2012-01-31
210 0826 Tiangong International Company Limited:O 130,048,000 -44,000 7.75 -0.00 -69,080 2012-01-31
211 0033 International Genius Company:O 522,000 -100,000 0.07 -0.01 -71,000 2012-01-31
212 1133 Harbin Electric Company Limited:H 536,000 -10,000 0.08 -0.00 -75,100 2012-01-31
213 0119 Poly Property Group Co., Limited:O 9,516,000 -20,000 0.26 -0.00 -77,200 2012-01-31
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,000 -6,000 0.02 -0.00 -79,800 2012-01-31
215 1988 China Minsheng Banking Corp., Ltd.:H 77,211,400 -11,900 1.87 -0.00 -85,323 2012-01-31
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 49,062,700 -60,000 0.86 -0.00 -87,600 2012-01-31
217 1083 Towngas Smart Energy Company Limited:O 38,812,636 -20,000 1.58 -0.00 -89,600 2012-01-31
218 0546 Fufeng Group Limited:O 337,000 -23,000 0.02 -0.00 -90,160 2012-01-31
219 1766 CRRC Corporation Limited:H 2,885,000 -18,000 0.14 -0.00 -91,980 2012-01-31
220 0880 SJM Holdings Limited:O 2,049,000 -7,000 0.04 -0.00 -97,160 2012-01-31
221 0626 Public Financial Holdings Limited:O 4,740,000 -30,000 0.43 -0.00 -100,800 2012-01-31
222 0390 CHINA RAILWAY GROUP LIMITED:H 11,925,300 -37,000 0.28 -0.00 -102,490 2012-01-31
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,414,172 -6,000 0.09 -0.00 -102,720 2012-01-31
224 0288 Cosway Corporation Limited:O 209,774,930 -100,000 4.45 -0.00 -109,000 2012-01-31
225 0376 Yunfeng Financial Group Limited:O 99,075 -30,000 0.03 -0.01 -109,200 2012-01-31
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,949,000 -50,000 0.11 -0.00 -114,500 2012-01-31
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 515,200 -8,000 0.03 -0.00 -114,560 2012-01-31
228 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 29,500,000 -400,000 0.38 -0.01 -116,000 2012-01-31
229 0914 Anhui Conch Cement Company Limited:H 351,500 -4,500 0.03 -0.00 -117,900 2012-01-31
230 0885 Rentian Technology Holdings Limited:O 2,941,094 -1,190,000 0.08 -0.03 -122,570 2012-01-31
231 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,602,744 -100,000 0.10 -0.00 -124,000 2012-01-31
232 2338 WEICHAI POWER CO., LTD.:H 117,800 -3,000 0.03 -0.00 -124,650 2012-01-31
233 0606 China Agri-Industries Holdings Limited:O 1,654,000 -20,000 0.04 -0.00 -125,800 2012-01-31
234 1368 Xtep International Holdings Limited:O 4,588,000 -53,000 0.21 -0.00 -135,150 2012-01-31
235 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,671,942 -14,000 0.15 -0.00 -143,080 2012-01-31
236 2777 Guangzhou R&F Properties Co., Ltd.:H 634,800 -20,000 0.06 -0.00 -152,000 2012-01-31
237 0279 Arta TechFin Corporation Limited:O 75,361,120 -3,010,000 1.60 -0.06 -153,510 2012-01-31
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,846,000 -100,000 0.26 -0.01 -156,000 2012-01-31
239 1055 China Southern Airlines Company Limited:H 1,576,025 -40,000 0.06 -0.00 -160,000 2012-01-31
240 3993 CMOC Group Limited (CN):H 2,832,000 -42,000 0.22 -0.00 -161,700 2012-01-31
241 1893 China National Materials Company Limited:H 2,979,000 -51,000 0.26 -0.00 -165,240 2012-01-31
242 2899 ZIJIN MINING GROUP CO., LTD.:H 19,945,940 -50,000 0.33 -0.00 -170,500 2012-01-31
243 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,085,000 -110,000 0.10 -0.01 -176,000 2012-01-31
244 0511 TELEVISION BROADCASTS LIMITED:O 111,500 -4,000 0.03 -0.00 -180,600 2012-01-31
245 3323 China National Building Material Company Limited:H 3,623,000 -20,000 0.13 -0.00 -187,600 2012-01-31
246 0998 China CITIC Bank Corporation Limited:H 13,725,211 -40,000 0.09 -0.00 -198,000 2012-01-31
247 0114 HERALD HOLDINGS LIMITED (BM):O 972,500 -285,000 0.16 -0.05 -233,700 2012-01-31
248 1361 361 Degrees International Limited:O 591,000 -80,000 0.03 -0.00 -248,000 2012-01-31
249 0808 Prosperity Real Estate Investment Trust:Unit 3,347,122 -158,000 0.25 -0.01 -259,120 2012-01-31
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,967,120 -123,000 0.23 -0.00 -269,370 2012-01-31
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 971,754 -50,000 0.06 -0.00 -271,500 2012-01-31
252 0653 BONJOUR HOLDINGS LIMITED:O 4,072,000 -220,000 0.14 -0.01 -288,200 2012-01-31
253 1299 AIA Group Limited:O 3,122,739 -11,200 0.03 -0.00 -290,080 2012-01-31
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 315,000 -17,000 0.07 -0.00 -290,700 2012-01-31
255 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,747,500 -150,000 0.59 -0.00 -300,000 2012-01-31
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,157,358 -32,000 0.13 -0.00 -301,440 2012-01-31
257 0435 Sunlight Real Estate Investment Trust:Unit 1,187,461 -130,000 0.07 -0.01 -312,000 2012-01-31
258 0358 Jiangxi Copper Company Limited:H 6,275,000 -16,000 0.45 -0.00 -315,840 2012-01-31
259 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,228,668 -50,000 0.18 -0.00 -328,500 2012-01-31
260 0006 Power Assets Holdings Limited:O 963,026 -6,000 0.05 -0.00 -335,700 2012-01-31
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 947,210 -29,500 0.07 -0.00 -337,480 2012-01-31
262 1898 China Coal Energy Company Limited:H 12,113,604 -36,000 0.29 -0.00 -350,640 2012-01-31
263 1800 China Communications Construction Company Limited:H 6,290,140 -51,000 0.14 -0.00 -367,710 2012-01-31
264 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,080,880 -35,800 0.08 -0.00 -373,752 2012-01-31
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,991,110 -38,000 0.49 -0.00 -374,300 2012-01-31
266 2778 Champion Real Estate Investment Trust:Unit 52,587,947 -124,037 1.06 -0.00 -380,794 2012-01-31
267 0020 WHEELOCK AND COMPANY LIMITED:O 313,200 -16,000 0.02 -0.00 -396,000 2012-01-31
268 0709 GIORDANO INTERNATIONAL LIMITED:O 3,096,000 -64,000 0.20 -0.00 -396,160 2012-01-31
269 0038 FIRST TRACTOR COMPANY LIMITED:H 1,456,000 -50,000 0.36 -0.01 -400,500 2012-01-31
270 0267 CITIC Limited (HK):O 3,963,843 -28,000 0.11 -0.00 -416,080 2012-01-31
271 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,877,868 -109,500 0.09 -0.00 -436,905 2012-01-31
272 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,492,000 -200,000 0.56 -0.03 -440,000 2012-01-31
273 2689 Nine Dragons Paper (Holdings) Limited:O 3,403,000 -85,000 0.07 -0.00 -444,550 2012-01-31
274 0728 CHINA TELECOM CORPORATION LIMITED:H 8,946,000 -104,000 0.06 -0.00 -453,440 2012-01-31
275 0159 Brockman Mining Limited:O 32,766,520 -920,000 0.55 -0.02 -460,000 2012-01-31
276 2888 STANDARD CHARTERED PLC:O 340,777 -2,550 0.01 -0.00 -481,440 2012-01-31
277 1315 Green Economy Development Limited:O 4,228,000 -264,000 1.41 -0.09 -485,760 2012-01-31
278 0751 Skyworth Group Limited:O 3,978,591 -150,000 0.15 -0.01 -499,500 2012-01-31
279 0001 CK Hutchison Holdings Limited:O 2,055,338 -5,000 0.09 -0.00 -522,000 2012-01-31
280 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,666,800 -172,000 0.16 -0.00 -545,240 2012-01-31
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,493,762 -33,000 0.04 -0.00 -558,360 2012-01-31
282 1881 Regal Real Estate Investment Trust:Unit 930,160 -285,000 0.03 -0.01 -564,300 2012-01-31
283 1259 Prosperous Future Holdings Limited (KY):O 4,799,000 -270,000 0.48 -0.03 -585,900 2012-01-31
284 0189 DONGYUE GROUP LIMITED:O 3,557,000 -91,000 0.17 -0.00 -589,680 2012-01-31
285 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,894,000 -440,000 0.24 -0.06 -704,000 2012-01-31
286 1313 China Resources Building Materials Technology Holdings Limited:O 2,528,000 -130,000 0.04 -0.00 -728,000 2012-01-31
287 1929 Chow Tai Fook Jewellery Group Limited:O 937,400 -50,400 0.01 -0.00 -738,864 2012-01-31
288 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,406,000 -182,000 0.10 -0.01 -748,020 2012-01-31
289 0043 C.P. POKPHAND CO. LTD.:O 632,009,139 -788,000 3.72 -0.00 -764,360 2012-01-31
290 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,070,970 -350,000 1.79 -0.01 -808,500 2012-01-31
291 0941 China Mobile Limited (HK):O 3,350,662 -11,000 0.02 -0.00 -872,300 2012-01-31
292 0013 Hutchison Whampoa Limited:O 3,564,092 -12,000 0.08 -0.00 -885,000 2012-01-31
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,487,619 -7,800 0.23 -0.00 -1,049,880 2012-01-31
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,037,824 -17,500 0.10 -0.00 -1,074,500 2012-01-31
295 0887 Emperor Watch & Jewellery Limited:O 123,429,259 -1,100,000 1.84 -0.02 -1,089,000 2012-01-31
296 1128 Wynn Macau, Limited:O 517,200 -58,800 0.01 -0.00 -1,168,944 2012-01-31
297 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,139,950 -222,000 0.04 -0.01 -1,169,940 2012-01-31
298 0883 CNOOC LIMITED:O 19,252,853 -77,776 0.04 -0.00 -1,239,749 2012-01-31
299 3988 BANK OF CHINA LIMITED:H 155,055,438 -479,000 0.19 -0.00 -1,595,070 2012-01-31
300 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,630,500 -192,500 0.10 -0.01 -1,659,350 2012-01-31
301 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,177,000 -434,000 0.07 -0.00 -1,662,220 2012-01-31
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,700,240 -83,000 0.05 -0.00 -1,701,500 2012-01-31
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,006,926 -281,934 0.04 -0.00 -1,750,810 2012-01-31
304 6030 CITIC Securities Company Limited:H 104,000 -120,000 0.01 -0.01 -1,838,400 2012-01-31
305 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,114,000 -230,000 0.04 -0.00 -1,906,700 2012-01-31
306 1818 Zhaojin Mining Industry Company Limited:H 490,000 -138,000 0.06 -0.02 -1,920,960 2012-01-31
307 0813 Shimao Group Holdings Limited:O 4,295,500 -258,500 0.12 -0.01 -2,065,415 2012-01-31
308 0083 SINO LAND COMPANY LIMITED:O 14,226,076 -160,000 0.24 -0.00 -2,067,200 2012-01-31
309 0082 Crazy Sports Group Limited:O 14,103,000 -1,970,000 0.52 -0.07 -2,206,400 2012-01-31
310 1972 SWIRE PROPERTIES LIMITED:O 1,059,436 -160,000 0.02 -0.00 -3,126,400 2012-01-31
311 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,523,018 -489,400 0.07 -0.02 -12,626,520 2012-01-31
312 1398 Industrial and Commercial Bank of China Limited:H 113,287,507 -8,320,660 0.13 -0.01 -45,181,184 2012-01-31

Copyright & disclaimer, Privacy policy

Back to top