NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-03-15 to 2012-03-16

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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,980,659 14,691,696 0.28 0.24 142,656,368 2012-03-16
2 0998 China CITIC Bank Corporation Limited:H 51,211,251 3,680,570 0.34 0.02 18,476,461 2012-03-16
3 1128 Wynn Macau, Limited:O 3,582,691 650,800 0.07 0.01 15,000,940 2012-03-16
4 0659 CTF Services Limited (BM):O 1,074,886 956,335 0.03 0.03 11,820,301 2012-03-16
5 0019 SWIRE PACIFIC LIMITED:A 223,846 99,500 0.02 0.01 8,905,250 2012-03-16
6 1988 China Minsheng Banking Corp., Ltd.:H 1,255,588 848,132 0.03 0.02 6,191,364 2012-03-16
7 0941 China Mobile Limited (HK):O 2,378,887 65,000 0.01 0.00 5,443,750 2012-03-16
8 1898 China Coal Energy Company Limited:H 7,131,151 426,000 0.17 0.01 4,064,040 2012-03-16
9 1088 China Shenhua Energy Company Limited:H 3,981,829 111,000 0.12 0.00 3,951,600 2012-03-16
10 1171 Yankuang Energy Group Company Limited:H 1,175,927 206,940 0.06 0.01 3,621,450 2012-03-16
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,810,773 301,362 0.13 0.02 3,471,690 2012-03-16
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,199,070 154,700 0.04 0.00 3,318,315 2012-03-16
13 2282 MGM China Holdings Limited:O 8,863,503 230,976 0.23 0.01 3,219,805 2012-03-16
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 718,990 27,200 0.03 0.00 3,198,720 2012-03-16
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,277 19,150 0.04 0.00 2,690,575 2012-03-16
16 0880 SJM Holdings Limited:O 6,020,782 145,000 0.11 0.00 2,389,600 2012-03-16
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,294,700 566,700 0.39 0.02 2,079,789 2012-03-16
18 1193 China Resources Gas Group Limited:O 808,775 142,000 0.04 0.01 1,959,600 2012-03-16
19 0002 CLP HOLDINGS LIMITED:O 761,683 28,500 0.03 0.00 1,932,300 2012-03-16
20 0004 Wharf (Holdings) Limited (The):O 649,468 41,630 0.02 0.00 1,894,165 2012-03-16
21 0073 ASIAN CITRUS HOLDINGS LIMITED:O 358,150 353,000 0.03 0.03 1,846,190 2012-03-16
22 0975 Mongolian Mining Corporation:O 2,654,500 194,500 0.07 0.01 1,538,495 2012-03-16
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,438,945 536,800 0.06 0.01 1,535,248 2012-03-16
24 0302 OCBC Bank (Hong Kong) Limited:O 397,335 19,500 0.13 0.01 1,483,950 2012-03-16
25 0973 L'Occitane International S.A.:O 291,397 65,000 0.02 0.00 1,212,900 2012-03-16
26 0914 Anhui Conch Cement Company Limited:H 1,662,973 50,500 0.13 0.00 1,171,600 2012-03-16
27 3818 China Dongxiang (Group) Co., Ltd.:O 19,843,290 736,118 0.35 0.01 1,037,926 2012-03-16
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 510,852 62,000 0.01 0.00 962,240 2012-03-16
29 0817 China Jinmao Holdings Group Limited:O 1,227,896 428,000 0.01 0.00 860,280 2012-03-16
30 0494 LI & FUNG LIMITED:O 2,921,140 44,352 0.04 0.00 847,123 2012-03-16
31 0857 PETROCHINA COMPANY LIMITED:H 21,378,398 72,793 0.10 0.00 828,384 2012-03-16
32 0006 Power Assets Holdings Limited:O 1,375,520 12,400 0.06 0.00 722,920 2012-03-16
33 0813 Shimao Group Holdings Limited:O 901,252 81,552 0.03 0.00 679,328 2012-03-16
34 1393 Hidili Industry International Development Limited:O 481,188 206,000 0.02 0.01 657,140 2012-03-16
35 1133 Harbin Electric Company Limited:H 2,169,380 72,000 0.32 0.01 588,960 2012-03-16
36 1698 Boshiwa International Holding Limited:O 13,212,000 340,000 0.64 0.02 571,200 * 2012-03-16
37 0267 CITIC Limited (HK):O 1,195,066 36,000 0.03 0.00 486,000 2012-03-16
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,277,571 104,000 0.39 0.01 465,920 2012-03-16
39 0683 KERRY PROPERTIES LIMITED:O 46,670 13,498 0.00 0.00 464,331 2012-03-16
40 0493 GOME Retail Holdings Limited:O 3,593,803 199,527 0.02 0.00 456,917 2012-03-16
41 0347 Angang Steel Company Limited:H 3,079,525 83,000 0.28 0.01 455,670 2012-03-16
42 1688 Alibaba.com Limited:O 11,514,976 34,000 0.23 0.00 449,480 2012-03-16
43 0358 Jiangxi Copper Company Limited:H 3,260,296 23,000 0.23 0.00 440,680 2012-03-16
44 2899 ZIJIN MINING GROUP CO., LTD.:H 20,483,386 133,440 0.34 0.00 429,677 2012-03-16
45 0291 China Resources Beer (Holdings) Company Limited:O 352,121 12,861 0.01 0.00 392,261 2012-03-16
46 3389 Hengdeli Holdings Limited:O 9,118,951 110,535 0.21 0.00 384,662 2012-03-16
47 1211 BYD COMPANY LIMITED:H 6,659,503 16,500 0.84 0.00 367,950 2012-03-16
48 2238 Guangzhou Automobile Group Co., Ltd.:H 5,056,129 42,000 0.23 0.00 356,160 2012-03-16
49 0337 Greenland Hong Kong Holdings Limited:O 324,600 200,000 0.03 0.02 338,000 2012-03-16
50 1766 CRRC Corporation Limited:H 9,633,475 62,000 0.48 0.00 329,840 2012-03-16
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 353,781 5,200 0.01 0.00 323,440 2012-03-16
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,508 6,000 0.01 0.00 322,200 2012-03-16
53 1728 China ZhengTong Auto Services Holdings Limited:O 232,784 39,000 0.01 0.00 319,020 2012-03-16
54 3333 China Evergrande Group:O 8,340,497 68,000 0.06 0.00 312,800 2012-03-16
55 1968 Peak Sport Products Co., Limited:O 496,000 131,000 0.02 0.01 289,510 2012-03-16
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 111,175 8,700 0.01 0.00 283,620 2012-03-16
57 2128 China Lesso Group Holdings Limited:O 421,260 55,000 0.01 0.00 278,300 2012-03-16
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,602,612 55,500 0.06 0.00 276,390 2012-03-16
59 2038 FIH Mobile Limited:O 280,747 46,000 0.00 0.00 266,340 2012-03-16
60 1099 SINOPHARM GROUP CO. LTD.:H 159,773 11,400 0.02 0.00 241,680 2012-03-16
61 0043 C.P. POKPHAND CO. LTD.:O 3,070,000 250,000 0.02 0.00 240,000 2012-03-16
62 3323 China National Building Material Company Limited:H 1,471,728 24,000 0.05 0.00 235,200 2012-03-16
63 0814 Beijing Jingkelong Company Limited:H 75,000 30,000 0.04 0.02 232,800 2012-03-16
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,362 10,000 0.01 0.00 226,500 2012-03-16
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 574,596 8,600 0.05 0.00 224,890 2012-03-16
66 0753 Air China Limited:H 1,775,386 40,000 0.04 0.00 220,800 2012-03-16
67 2007 Country Garden Holdings Company Limited:O 16,389,423 66,000 0.09 0.00 210,540 2012-03-16
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 139,382 12,216 0.01 0.00 207,428 2012-03-16
69 0846 Mingfa Group (International) Company Limited:O 1,186,000 81,000 0.02 0.00 202,500 2012-03-16
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 242,800 13,000 0.02 0.00 200,980 2012-03-16
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 832,767 8,220 0.01 0.00 198,102 2012-03-16
72 0101 HANG LUNG PROPERTIES LIMITED:O 496,669 7,000 0.01 0.00 198,100 2012-03-16
73 0450 HUNG HING PRINTING GROUP LIMITED:O 180,000 126,000 0.02 0.01 197,820 2012-03-16
74 0891 Trinity Limited (BM):O 7,129,380 28,000 0.42 0.00 195,720 2012-03-16
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 23,458 16,000 0.02 0.01 192,320 2012-03-16
76 2888 STANDARD CHARTERED PLC:O 43,107 950 0.00 0.00 188,195 2012-03-16
77 3993 CMOC Group Limited (CN):H 2,550,983 50,000 0.19 0.00 181,000 2012-03-16
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 299,957 11,200 0.02 0.00 179,648 2012-03-16
79 1052 Yuexiu Transport Infrastructure Limited:O 188,150 50,000 0.01 0.00 177,500 2012-03-16
80 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 150,270 50,000 0.03 0.01 177,000 2012-03-16
81 0691 China Shanshui Cement Group Limited:O 173,727 30,002 0.01 0.00 175,812 2012-03-16
82 1224 C C Land Holdings Limited:O 788,790 100,000 0.03 0.00 173,000 2012-03-16
83 0235 CSC Holdings Limited (HK):O 1,003,250 1,000,000 0.03 0.03 172,000 2012-03-16
84 0062 Transport International Holdings Limited:O 80,800 10,000 0.02 0.00 168,800 2012-03-16
85 1336 New China Life Insurance Company Ltd.:H 27,252,000 5,000 2.64 0.00 165,000 2012-03-16
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,054,909 30,000 0.08 0.00 164,400 2012-03-16
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 774,078 11,435 0.01 0.00 163,521 2012-03-16
88 0868 XINYI GLASS HOLDINGS LIMITED:O 463,729 34,000 0.01 0.00 158,780 2012-03-16
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 350,000 100,000 0.03 0.01 158,000 2012-03-16
90 2889 Nickel Resources International Holdings Company Limited:O 408,000 200,000 0.02 0.01 148,000 2012-03-16
91 2313 Shenzhou International Group Holdings Limited:O 188,000 10,000 0.02 0.00 145,000 2012-03-16
92 0296 Emperor Entertainment Hotel Limited:O 300,000 100,000 0.02 0.01 142,000 2012-03-16
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,311 4,800 0.01 0.00 140,880 2012-03-16
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 345,500 5,000 0.06 0.00 136,250 2012-03-16
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,191,547 1,000,000 0.05 0.00 136,000 2012-03-16
96 1186 China Railway Construction Corporation Limited:H 3,281,658 26,000 0.16 0.00 135,720 2012-03-16
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,061,912 43,200 0.05 0.00 135,216 2012-03-16
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,147 10,000 0.02 0.00 135,000 2012-03-16
99 0655 HONGKONG CHINESE LIMITED:O 667,296 100,000 0.03 0.00 135,000 2012-03-16
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,423,611 32,000 6.18 0.00 134,400 2012-03-16
101 0052 FAIRWOOD HOLDINGS LIMITED:O 30,000 10,000 0.02 0.01 128,000 2012-03-16
102 0020 WHEELOCK AND COMPANY LIMITED:O 59,458 5,000 0.00 0.00 123,750 2012-03-16
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,005,281 26,000 0.07 0.00 123,240 2012-03-16
104 0867 China Medical System Holdings Limited:O 393,000 20,000 0.02 0.00 120,800 2012-03-16
105 0538 Ajisen (China) Holdings Limited:O 10,848,251 10,000 1.01 0.00 119,800 2012-03-16
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 10,000 0.01 0.00 119,600 2012-03-16
107 2626 Hunan Nonferrous Metals Corporation Limited:H 2,798,000 50,000 0.17 0.00 119,000 2012-03-16
108 0729 FDG Electric Vehicles Limited:O 4,720,209 300,000 0.04 0.00 118,500 2012-03-16
109 2866 COSCO SHIPPING Development Co., Ltd.:H 18,070,605 45,500 0.48 0.00 118,300 2012-03-16
110 3382 Tianjin Port Development Holdings Limited:O 2,710,000 100,000 0.04 0.00 118,000 2012-03-16
111 0272 SHUI ON LAND LIMITED:O 3,325,134 38,000 0.06 -0.01 117,800 2012-03-16
112 3900 Greentown China Holdings Limited:O 551,174 20,000 0.03 0.00 117,400 2012-03-16
113 3378 Xiamen International Port Co., Ltd:H 528,000 100,000 0.05 0.01 116,000 2012-03-16
114 0127 CHINESE ESTATES HOLDINGS LIMITED:O 143,429 10,000 0.01 0.00 115,800 2012-03-16
115 0800 A8 New Media Group Limited:O 384,000 100,000 0.08 0.02 114,000 2012-03-16
116 0697 Shoucheng Holdings Limited:O 1,073,000 200,000 0.01 0.00 114,000 2012-03-16
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,365 10,000 0.00 0.00 113,000 2012-03-16
118 0967 SOUND GLOBAL LTD.:O 110,000 30,000 0.01 0.00 111,000 2012-03-16
119 0700 TENCENT HOLDINGS LIMITED:O 369,913 500 0.02 0.00 108,500 2012-03-16
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,053 10,600 0.00 0.00 106,848 2012-03-16
121 0241 Alibaba Health Information Technology Limited:O 652,000 200,000 0.02 0.01 104,000 2012-03-16
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 866,880 13,000 0.07 0.00 102,570 2012-03-16
123 3889 Global Corn Group Limited:O 200,000 100,000 0.01 0.01 102,000 2012-03-16
124 0010 HANG LUNG GROUP LIMITED:O 117,608 2,000 0.01 0.00 101,800 2012-03-16
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,794,585 27,300 0.19 0.00 101,010 2012-03-16
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,352,600 50,000 0.13 0.00 99,000 2012-03-16
127 2331 LI NING COMPANY LIMITED:O 258,754 10,000 0.02 0.00 97,500 2012-03-16
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,406,878 50,000 0.17 0.00 97,000 2012-03-16
129 1313 China Resources Building Materials Technology Holdings Limited:O 5,412,457 16,000 0.08 0.00 96,800 2012-03-16
130 0656 FOSUN INTERNATIONAL LIMITED:O 915,187 20,000 0.01 0.00 96,800 2012-03-16
131 0486 UNITED COMPANY RUSAL, IPJSC:O 2,973,377 17,000 0.02 0.00 96,050 2012-03-16
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 349,740 20,000 0.01 0.00 96,000 2012-03-16
133 0832 Central China Real Estate Limited:O 150,952 50,000 0.01 0.00 95,500 2012-03-16
134 1038 CK Infrastructure Holdings Limited:O 104,528 2,000 0.00 0.00 95,500 2012-03-16
135 1777 Fantasia Holdings Group Co., Limited:O 1,819,000 99,000 0.03 0.00 95,040 2012-03-16
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,654,320 23,400 0.07 0.00 95,004 2012-03-16
137 0299 Glory Sun Land Group Limited:O 72,984,100 100,000 6.55 0.01 95,000 2012-03-16
138 3838 China Starch Holdings Limited:O 1,185,000 300,000 0.02 0.01 94,500 2012-03-16
139 0522 ASMPT Limited:O 19,387 900 0.00 0.00 94,320 2012-03-16
140 0375 YGM TRADING LIMITED:O 93,584 4,000 0.06 0.00 94,200 2012-03-16
141 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 78,000 20,000 0.04 0.01 93,800 2012-03-16
142 0819 Tianneng Power International Limited:O 2,786,000 20,000 0.26 0.00 91,400 2012-03-16
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 535,356 9,000 0.02 0.00 89,730 2012-03-16
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,260,140 20,000 0.25 0.00 89,400 2012-03-16
145 0008 PCCW LIMITED:O 1,389,968 30,000 0.02 0.00 89,400 2012-03-16
146 1200 Midland Holdings Limited (BM):O 163,842 20,000 0.02 0.00 87,800 2012-03-16
147 0285 BYD Electronic (International) Company Limited:O 268,000 30,000 0.01 0.00 87,300 2012-03-16
148 1025 WUMART STORES, INC.:H 231,887 5,000 0.04 0.00 87,000 2012-03-16
149 1638 Kaisa Group Holdings Ltd.:O 5,416,000 50,000 0.11 0.00 86,000 2012-03-16
150 0850 Long Well International Holdings Limited:O 1,200,000 400,000 0.03 0.01 86,000 2012-03-16
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,756,100 40,000 0.12 0.00 85,200 2012-03-16
152 0298 Chuang's China Investments Limited:O 477,200 200,000 0.03 0.01 85,000 2012-03-16
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,989,809 39,400 0.10 0.00 84,710 2012-03-16
154 0751 Skyworth Group Limited:O 136,456 20,000 0.01 0.00 83,800 2012-03-16
155 0390 CHINA RAILWAY GROUP LIMITED:H 13,185,890 30,000 0.31 0.00 83,100 2012-03-16
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,743,144 20,000 0.03 0.00 82,800 2012-03-16
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 420,000 20,000 0.04 0.00 82,800 2012-03-16
158 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 584,220 20,000 0.05 0.00 82,200 2012-03-16
159 3339 Lonking Holdings Limited:O 8,758,190 28,000 0.20 0.00 81,760 2012-03-16
160 0603 China Oil And Gas Group Limited:O 1,610,600 100,000 0.03 0.00 81,000 2012-03-16
161 1918 Sunac China Holdings Limited:O 90,000 30,000 0.00 0.00 80,700 2012-03-16
162 0222 MIN XIN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 80,600 2012-03-16
163 0588 Beijing North Star Company Limited:H 2,894,458 50,000 0.41 0.01 79,000 2012-03-16
164 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,671,825 50,000 0.19 0.00 78,000 2012-03-16
165 3322 Win Hanverky Holdings Limited:O 187,636 100,000 0.01 0.01 78,000 2012-03-16
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,584,862 12,000 0.05 0.00 76,800 2012-03-16
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 220,000 8,000 0.01 0.00 76,480 2012-03-16
168 3918 NagaCorp Ltd.:O 302,143 20,000 0.01 0.00 76,400 2012-03-16
169 0776 Imperium Technology Group Limited (KY):O 130,000 30,000 0.05 0.01 75,600 2012-03-16
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 398,591 30,000 0.08 0.01 75,000 2012-03-16
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,741,824 16,000 0.36 0.00 74,880 2012-03-16
172 1700 Springland International Holdings Limited:O 342,000 13,000 0.01 0.00 74,620 2012-03-16
173 0506 China Foods Limited:O 580,764 10,100 0.02 0.00 73,831 2012-03-16
174 3888 Kingsoft Corporation Limited:O 742,000 20,000 0.06 0.00 73,800 2012-03-16
175 3800 GCL Technology Holdings Limited (KY):O 19,571,702 31,000 0.13 0.00 73,780 2012-03-16
176 0773 China Metal Recycling (Holdings) Limited:O 2,084,300 8,000 0.18 0.00 73,600 2012-03-16
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,947,384 30,000 0.34 0.00 73,500 2012-03-16
178 0069 SHANGRI-LA ASIA LIMITED:O 32,570 4,000 0.00 0.00 73,200 2012-03-16
179 0735 China Power Clean Energy Development Company Limited:O 400,000 200,000 0.01 0.00 72,000 2012-03-16
180 0715 China Oceanwide Holdings Limited:O 2,552,007 100,000 0.03 0.00 71,000 2012-03-16
181 0921 Hisense Home Appliances Group Co., Ltd.:H 731,000 40,000 0.16 0.01 70,000 2012-03-16
182 2868 Beijing Capital Land Co., Ltd.:H 617,300 30,000 0.06 0.00 68,700 2012-03-16
183 0548 Shenzhen Expressway Corporation Limited:H 2,326,370 20,000 0.31 0.00 67,200 2012-03-16
184 2222 NVC International Holdings Limited:O 128,000 20,000 0.00 0.00 66,800 2012-03-16
185 0303 VTECH HOLDINGS LIMITED:O 37,827 700 0.02 0.00 64,820 2012-03-16
186 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,921,477 1,411 0.29 0.00 63,213 2012-03-16
187 1999 Man Wah Holdings Limited:O 30,211 10,000 0.00 0.00 62,600 2012-03-16
188 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 102,000 50,000 0.01 0.00 62,500 2012-03-16
189 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 281,133 10,000 0.03 0.00 62,100 2012-03-16
190 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,420,000 30,000 1.61 0.02 62,100 2012-03-16
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,160,800 30,000 0.27 0.00 61,200 2012-03-16
192 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 710,000 30,000 0.03 0.00 60,300 2012-03-16
193 0196 Honghua Group Limited:O 1,557,000 50,000 0.05 0.00 60,000 2012-03-16
194 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,308,665 20,000 0.09 0.00 59,600 2012-03-16
195 3328 Bank of Communications Co., Ltd.:H 8,701,888 9,000 0.03 0.00 56,880 2012-03-16
196 0712 Comtec Solar Systems Group Limited:O 260,000 40,000 0.02 0.00 56,800 2012-03-16
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,348,357 20,000 0.05 0.00 56,000 2012-03-16
198 3383 Agile Group Holdings Limited (KY):O 42,931 6,000 0.00 0.00 55,020 2012-03-16
199 2688 ENN Energy Holdings Limited:O 65,530,729 2,000 6.14 0.00 54,200 2012-03-16
200 2299 Billion Industrial Holdings Limited:O 314,000 12,000 0.01 0.00 52,920 2012-03-16
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,158 10,000 0.00 0.00 50,300 2012-03-16
202 2789 Yuanda China Holdings Limited:O 1,529,800 42,000 0.02 0.00 48,300 2012-03-16
203 0354 CHINASOFT INTERNATIONAL LIMITED:O 560,000 20,000 0.03 0.00 46,800 2012-03-16
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,942,240 2,130 0.11 0.00 44,730 2012-03-16
205 0958 Huaneng Renewables Corporation Limited:H 3,266,000 20,000 0.11 0.00 41,800 2012-03-16
206 0013 Hutchison Whampoa Limited:O 764,034 500 0.02 0.00 40,725 2012-03-16
207 2338 WEICHAI POWER CO., LTD.:H 102,797 1,000 0.03 0.00 38,150 2012-03-16
208 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,890,090 4,000 0.21 0.00 31,760 2012-03-16
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 164,428 1,500 0.02 0.00 23,670 2012-03-16
210 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 624,000 2,000 0.24 0.00 20,080 2012-03-16
211 1893 China National Materials Company Limited:H 4,388,379 6,000 0.38 0.00 19,800 2012-03-16
212 0954 Changmao Biochemical Engineering Company Limited:H 5,676,000 12,000 3.09 0.01 11,280 2012-03-16
213 3933 United Laboratories International Holdings Limited (The):O 1,373,062 2,000 0.11 0.00 9,940 2012-03-16
214 2020 ANTA Sports Products Limited:O 289,479 1,000 0.01 0.00 8,800 2012-03-16
215 0067 China Lumena New Materials Corp.:O 531,681 4,000 0.01 0.00 8,680 2012-03-16
216 6030 CITIC Securities Company Limited:H 2,665,500 500 0.23 0.00 7,950 2012-03-16
217 1208 MMG Limited (HK):O 4,673,652 1,900 0.09 0.00 7,885 2012-03-16
218 0189 DONGYUE GROUP LIMITED:O 9,692 1,000 0.00 0.00 7,610 2012-03-16
219 0555 REXLot Holdings Limited:O 199,480 10,800 0.00 0.00 7,452 2012-03-16
220 0709 GIORDANO INTERNATIONAL LIMITED:O 737,948 500 0.05 0.00 3,200 2012-03-16
221 0082 Crazy Sports Group Limited:O 232,600 2,000 0.01 0.00 2,480 2012-03-16
222 0331 PCD STORES (GROUP) LIMITED:O 1,291,700 1,500 0.03 0.00 2,340 2012-03-16
223 0297 Sinofert Holdings Limited:O 523,140 1,000 0.01 0.00 2,120 2012-03-16
224 2778 Champion Real Estate Investment Trust:Unit 1,513,475 500 0.03 0.00 1,725 2012-03-16
225 1387 China Dili Group:O 4,084,634 1,600 0.02 0.00 1,456 2012-03-16
226 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,789,329 300 0.09 0.00 1,260 2012-03-16
227 0888 Bison Finance Group Limited:O 107,145 -2,000 0.01 -0.00 -1,520 2012-03-16
228 1813 KWG Group Holdings Limited:O 115,463 -500 0.00 -0.00 -2,470 2012-03-16
229 0604 SHENZHEN INVESTMENT LIMITED:O 3,651,780 -2,000 0.10 -0.00 -3,240 2012-03-16
230 0142 FIRST PACIFIC COMPANY LIMITED:O 82,837 -400 0.00 -0.00 -3,604 2012-03-16
231 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,345 -250 0.00 -0.00 -4,945 2012-03-16
232 0960 Longfor Group Holdings Limited:O 843,476 -500 0.02 -0.00 -5,750 2012-03-16
233 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 435,719 -10,000 0.02 -0.00 -14,500 2012-03-16
234 0883 CNOOC LIMITED:O 3,718,022 -1,000 0.01 -0.00 -16,740 2012-03-16
235 0904 China Green (Holdings) Limited:O 1,410,600 -6,000 0.16 -0.00 -17,160 2012-03-16
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,394,022 -1,280 0.18 -0.00 -18,202 2012-03-16
237 0410 SOHO CHINA LIMITED:O 1,135,694 -3,513 0.02 -0.00 -19,638 2012-03-16
238 0887 Emperor Watch & Jewellery Limited:O 613,198 -20,000 0.01 -0.00 -23,600 2012-03-16
239 3983 China BlueChemical Ltd.:H 222,783 -4,000 0.01 -0.00 -25,680 2012-03-16
240 0066 MTR CORPORATION LIMITED:O 3,042,655 -1,000 0.05 -0.00 -27,700 2012-03-16
241 1104 APAC Resources Limited:O 44,054 -80,000 0.00 -0.00 -28,800 2012-03-16
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,500,480 -10,000 0.67 -0.00 -32,500 2012-03-16
243 1068 China Yurun Food Group Limited:O 1,793,306 -3,000 0.10 -0.00 -35,400 2012-03-16
244 1207 SRE Group Limited:O 1,026,899 -108,000 0.02 -0.00 -44,820 2012-03-16
245 0054 HOPEWELL HOLDINGS LIMITED:O 238,028 -2,000 0.03 -0.00 -45,100 2012-03-16
246 0552 China Communications Services Corporation Limited:H 2,408,888 -12,000 0.10 -0.00 -46,920 2012-03-16
247 0511 TELEVISION BROADCASTS LIMITED:O 44,429 -1,000 0.01 -0.00 -48,750 2012-03-16
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 708,893 -10,000 0.05 -0.00 -49,500 2012-03-16
249 1812 Shandong Chenming Paper Holdings Limited:H 280,000 -12,000 0.07 -0.00 -49,560 2012-03-16
250 2009 BBMG Corporation:H 784,888 -8,500 0.07 -0.00 -58,990 2012-03-16
251 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,081,783 -7,000 0.06 -0.00 -62,860 2012-03-16
252 1055 China Southern Airlines Company Limited:H 1,294,445 -18,000 0.05 -0.00 -68,040 2012-03-16
253 0606 China Agri-Industries Holdings Limited:O 3,875,359 -13,450 0.10 -0.00 -75,455 2012-03-16
254 2005 SSY Group Limited (KY):O 3,430,000 -50,000 0.14 -0.00 -76,500 2012-03-16
255 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,296,758 -6,000 0.16 -0.00 -81,000 2012-03-16
256 2689 Nine Dragons Paper (Holdings) Limited:O 2,140,538 -12,000 0.05 -0.00 -84,000 2012-03-16
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,207,495 -30,200 0.28 -0.00 -86,674 2012-03-16
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,680 -3,288 0.00 -0.00 -86,968 2012-03-16
259 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,192 -20,000 0.00 -0.01 -89,200 2012-03-16
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,554,217 -6,600 0.02 -0.00 -96,624 2012-03-16
261 1199 COSCO SHIPPING Ports Limited:O 295,235 -8,000 0.01 -0.00 -97,920 2012-03-16
262 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,935,500 -50,000 0.16 -0.00 -98,000 2012-03-16
263 0384 CHINA GAS HOLDINGS LIMITED:O 2,823,144 -26,000 0.06 -0.00 -99,320 2012-03-16
264 0195 Greentech Technology International Limited:O 0 -140,000 0.00 -0.00 -105,000 2012-03-16
265 0119 Poly Property Group Co., Limited:O 16,204,637 -24,000 0.45 -0.00 -105,840 2012-03-16
266 0877 OM Technologies (Group) Limited:O 1,810,000 -51,000 0.23 -0.01 -130,560 2012-03-16
267 0881 Zhongsheng Group Holdings Limited:O 176,590 -9,000 0.01 -0.00 -135,540 2012-03-16
268 2727 Shanghai Electric Group Company Limited:H 7,467,510 -40,000 0.25 -0.00 -164,000 2012-03-16
269 1101 China Huarong Energy Company Limited:O 2,830,859 -68,500 0.04 -0.00 -178,100 2012-03-16
270 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 81,489 -11,000 0.01 -0.00 -189,860 2012-03-16
271 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,380,994 -76,000 3.11 -0.05 -197,600 2012-03-16
272 0805 GLENCORE PLC:O 704,960 -4,000 0.01 -0.00 -201,800 2012-03-16
273 0371 Beijing Enterprises Water Group Limited:O 4,564,100 -100,000 0.07 -0.00 -202,000 2012-03-16
274 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,430,000 -250,000 0.55 -0.10 -202,500 2012-03-16
275 3360 Far East Horizon Limited:O 399,138 -31,000 0.01 -0.00 -209,250 2012-03-16
276 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 330,239 -55,600 0.01 -0.00 -213,504 2012-03-16
277 3998 Bosideng International Holdings Limited:O 5,547,839 -88,000 0.07 -0.00 -216,480 2012-03-16
278 0148 Kingboard Holdings Limited:O 22,173 -8,950 0.00 -0.00 -234,490 2012-03-16
279 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 843,397 -12,000 0.01 -0.00 -237,120 2012-03-16
280 2233 WEST CHINA CEMENT LIMITED:O 11,260,000 -150,000 0.26 -0.00 -240,000 2012-03-16
281 2188 China Titans Energy Technology Group Co., Limited:O 504 -370,000 0.00 -0.04 -244,200 2012-03-16
282 0151 Want Want China Holdings Limited:O 376,676 -30,200 0.00 -0.00 -264,854 2012-03-16
283 0177 Jiangsu Expressway Company Limited:H 2,417,010 -34,000 0.20 -0.00 -267,920 2012-03-16
284 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,817,877 -522,500 0.01 -0.00 -282,150 2012-03-16
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 205,243 -6,000 0.02 -0.00 -293,100 2012-03-16
286 1886 China Huiyuan Juice Group Limited:O 274,818 -93,000 0.02 -0.01 -314,340 2012-03-16
287 3688 Top Spring International Holdings Limited:O 448,000 -99,000 0.04 -0.01 -330,660 2012-03-16
288 1112 Health and Happiness (H&H) International Holdings Limited:O 83,300 -20,000 0.01 -0.00 -340,000 2012-03-16
289 0023 BANK OF EAST ASIA, LIMITED (THE):O 105,365 -11,800 0.01 -0.00 -356,360 2012-03-16
290 0001 CK Hutchison Holdings Limited:O 605,744 -3,367 0.03 -0.00 -367,676 2012-03-16
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 438,902 -16,780 0.02 -0.00 -369,160 2012-03-16
292 8046 Heng Xin China Holdings Limited:O 1,820,533 -480,000 0.07 -0.02 -374,400 2012-03-16
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,266,103 -26,000 0.03 -0.00 -395,720 2012-03-16
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,904,528 -54,000 0.08 -0.00 -396,900 2012-03-16
295 0242 SHUN TAK HOLDINGS LIMITED:O 5,104,193 -134,500 0.17 -0.00 -454,610 2012-03-16
296 0123 Yuexiu Property Company Limited:O 4,056,003 -286,800 0.04 -0.00 -461,748 2012-03-16
297 6823 HKT Limited (KY):O 1,487,487 -79,292 0.02 -0.00 -468,616 2012-03-16
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,275,643 -75,000 0.10 -0.00 -490,500 2012-03-16
299 2883 China Oilfield Services Limited:H 990,920 -44,600 0.06 -0.00 -560,176 2012-03-16
300 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,931,711 -194,000 0.34 -0.01 -582,000 2012-03-16
301 3988 BANK OF CHINA LIMITED:H 66,284,101 -180,000 0.08 -0.00 -595,800 2012-03-16
302 0598 SINOTRANS LIMITED:H 1,693,292 -384,000 0.09 -0.02 -602,880 2012-03-16
303 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 548,698 -135,000 0.13 -0.03 -604,800 2012-03-16
304 2356 DAH SING BANKING GROUP LIMITED:O 40,624 -82,800 0.00 -0.01 -647,496 2012-03-16
305 1833 Intime Retail (Group) Company Limited:O 952,564 -67,968 0.05 -0.00 -712,305 2012-03-16
306 0210 Daphne International Holdings Limited:O 56,406 -72,000 0.00 -0.00 -713,520 2012-03-16
307 1929 Chow Tai Fook Jewellery Group Limited:O 338,800 -58,501 0.00 -0.00 -745,303 2012-03-16
308 1117 China Modern Dairy Holdings Ltd.:O 229,000 -335,200 0.00 -0.01 -760,904 2012-03-16
309 2168 AirPower Technologies Limited:O 14,897 -84,500 0.00 -0.00 -791,765 2012-03-16
310 0011 HANG SENG BANK, LIMITED:O 1,343,185 -7,800 0.07 -0.00 -811,200 2012-03-16
311 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,074,366 -93,014 0.04 -0.00 -834,336 2012-03-16
312 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 391,110 -11,563 0.03 -0.00 -871,272 2012-03-16
313 0144 China Merchants Port Holdings Company Limited:O 603,162 -32,000 0.02 -0.00 -883,200 2012-03-16
314 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 765,924 -192,000 0.16 -0.04 -940,800 2012-03-16
315 3368 Parkson Retail Group Limited:O 265,259 -103,950 0.01 -0.00 -977,130 2012-03-16
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,470,115 -72,600 0.09 -0.00 -996,072 2012-03-16
317 8043 ERA Mining Machinery Limited:O 34,938,090 -1,316,000 0.61 -0.02 -1,131,760 2012-03-16
318 3968 CHINA MERCHANTS BANK CO., LTD.:H 884,034 -74,500 0.02 -0.00 -1,242,660 2012-03-16
319 6808 SUN ART RETAIL GROUP LIMITED:O 3,635,871 -120,000 0.04 -0.00 -1,310,400 2012-03-16
320 1913 PRADA S.P.A.:O 869,700 -31,800 0.03 -0.00 -1,507,320 2012-03-16
321 2777 Guangzhou R&F Properties Co., Ltd.:H 418,011 -167,280 0.04 -0.02 -1,610,906 2012-03-16
322 0916 China Longyuan Power Group Corporation Limited:H 4,213,854 -262,000 0.16 -0.01 -1,781,600 2012-03-16
323 1733 E-Commodities Holdings Limited:O 164,961,607 -1,042,800 4.37 -0.03 -2,179,452 2012-03-16
324 3823 Tech Pro Technology Development Limited:O 1,176,000 -792,000 0.11 -0.08 -2,439,360 2012-03-16
325 0270 GUANGDONG INVESTMENT LIMITED:O 3,351,271 -480,000 0.05 -0.01 -2,534,400 2012-03-16
326 0083 SINO LAND COMPANY LIMITED:O 351,529 -231,604 0.01 -0.00 -3,103,494 2012-03-16
327 0823 Link Real Estate Investment Trust:Unit 3,631,490 -116,594 0.16 -0.01 -3,328,759 2012-03-16
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,510,004 -372,000 0.06 -0.00 -3,348,000 2012-03-16
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,165,958 -556,708 0.04 -0.00 -3,490,559 2012-03-16
330 0992 LENOVO GROUP LIMITED:O 6,975,438 -512,400 0.07 -0.00 -3,494,568 2012-03-16
331 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,598 -125,350 0.00 -0.01 -3,497,265 2012-03-16
332 0825 New World Department Store China Limited:O 90,426 -675,000 0.01 -0.04 -3,597,750 2012-03-16
333 1910 Samsonite Group S.A.:O 2,728,200 -296,682 0.19 -0.02 -4,373,093 2012-03-16
334 3308 Golden Eagle Retail Group Limited:O 555,808 -248,000 0.03 -0.01 -5,282,400 2012-03-16
335 0728 CHINA TELECOM CORPORATION LIMITED:H 39,042,477 -1,530,640 0.28 -0.01 -6,933,799 2012-03-16
336 0763 ZTE CORPORATION:H 2,178,011 -403,049 0.35 -0.06 -9,149,212 2012-03-16
337 1398 Industrial and Commercial Bank of China Limited:H 93,781,610 -2,622,339 0.11 -0.00 -13,845,950 2012-03-16
338 1972 SWIRE PROPERTIES LIMITED:O 1,930,462 -715,200 0.03 -0.01 -13,946,400 2012-03-16
339 1800 China Communications Construction Company Limited:H 2,384,728 -1,980,900 0.05 -0.04 -14,698,278 2012-03-16
340 1928 Sands China Ltd.:O 4,261,804 -571,200 0.05 -0.01 -17,935,680 2012-03-16
341 1109 CHINA RESOURCES LAND LIMITED:O 824,836 -1,422,000 0.01 -0.02 -18,230,040 2012-03-16
342 1299 AIA Group Limited:O 19,837,608 -789,600 0.16 -0.01 -22,424,640 2012-03-16
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,407,900 -1,749,100 0.04 -0.01 -24,032,634 2012-03-16
344 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,901,618 -1,223,900 0.40 -0.03 -24,600,390 2012-03-16
345 1072 Dongfang Electric Corporation Limited:H 1,504,883 -1,263,800 0.44 -0.37 -25,781,520 2012-03-16
346 0005 HSBC HOLDINGS PLC:O 8,777,242 -1,575,701 0.05 -0.01 -110,377,855 2012-03-16

Copyright & disclaimer, Privacy policy

Back to top