HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2012-04-10 to 2012-04-11

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 0998 China CITIC Bank Corporation Limited:H 69,787,189 3,100,000 0.47 0.02 14,043,000 2012-04-11
2 0941 China Mobile Limited (HK):O 11,795,003 116,000 0.06 0.00 9,668,600 2012-04-11
3 0006 Power Assets Holdings Limited:O 10,767,154 123,500 0.50 0.01 7,045,675 2012-04-11
4 3328 Bank of Communications Co., Ltd.:H 102,258,267 1,050,000 0.35 0.00 5,964,000 2012-04-11
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,688,671 202,000 0.87 0.00 3,999,600 2012-04-11
6 3800 GCL Technology Holdings Limited (KY):O 82,913,000 1,544,000 0.54 0.01 3,365,920 2012-04-11
7 3989 Capital Environment Holdings Limited:O 72,322,000 10,000,000 4.66 0.64 3,300,000 2012-04-11
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,874,000 606,500 1.58 0.02 2,905,135 2012-04-11
9 3900 Greentown China Holdings Limited:O 35,095,000 487,000 2.14 0.03 2,639,540 2012-04-11
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,529,789 300,000 0.37 0.00 2,454,000 2012-04-11
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,294,000 86,000 0.22 0.01 1,904,900 2012-04-11
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,410,000 548,000 0.30 0.00 1,813,880 2012-04-11
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,697,450 575,000 0.26 0.01 1,748,000 2012-04-11
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,841,634 478,000 1.52 0.01 1,735,140 2012-04-11
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,531,560 154,600 0.46 0.01 1,678,956 2012-04-11
16 0494 LI & FUNG LIMITED:O 29,585,104 100,000 0.35 0.00 1,644,000 2012-04-11
17 1186 China Railway Construction Corporation Limited:H 42,600,000 297,000 2.05 0.01 1,612,710 2012-04-11
18 3988 BANK OF CHINA LIMITED:H 561,530,570 515,000 0.67 0.00 1,606,800 2012-04-11
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,381,240 301,000 0.14 0.01 1,393,630 2012-04-11
20 0066 MTR CORPORATION LIMITED:O 9,551,003 51,000 0.17 0.00 1,371,900 2012-04-11
21 1011 China NT Pharma Group Company Limited:O 5,522,000 791,500 0.51 0.07 1,116,015 2012-04-11
22 1211 BYD COMPANY LIMITED:H 6,614,520 53,000 0.83 0.01 1,105,050 2012-04-11
23 0013 Hutchison Whampoa Limited:O 15,284,930 14,000 0.36 0.00 1,035,300 2012-04-11
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,417,901 17,500 0.40 0.00 1,027,250 2012-04-11
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,535,000 266,000 2.09 0.01 992,180 2012-04-11
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,222,180 60,500 1.08 0.00 942,590 2012-04-11
27 0005 HSBC HOLDINGS PLC:O 84,426,558 14,043 0.47 0.00 931,753 2012-04-11
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,223,973 229,000 0.14 0.01 925,160 2012-04-11
29 2888 STANDARD CHARTERED PLC:O 804,577 5,000 0.03 0.00 916,500 2012-04-11
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,824,583 40,000 0.09 0.00 864,000 2012-04-11
31 1068 China Yurun Food Group Limited:O 19,975,000 80,000 1.10 0.00 830,400 2012-04-11
32 0001 CK Hutchison Holdings Limited:O 12,434,629 8,000 0.54 0.00 776,400 2012-04-11
33 3333 China Evergrande Group:O 26,739,000 173,000 0.18 0.00 773,310 2012-04-11
34 0468 Greatview Aseptic Packaging Company Limited:O 2,639,000 180,000 0.20 0.01 718,200 2012-04-11
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,932,000 50,000 0.26 0.00 694,000 2012-04-11
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,700,000 76,000 0.05 0.00 623,960 2012-04-11
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,863,668 4,700 1.10 0.00 602,540 2012-04-11
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,035,854 100,000 0.09 0.00 593,000 2012-04-11
39 0813 Shimao Group Holdings Limited:O 6,054,100 65,500 0.17 0.00 590,810 2012-04-11
40 0883 CNOOC LIMITED:O 43,164,656 36,000 0.10 0.00 550,080 2012-04-11
41 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 160,000 124,000 0.02 0.01 499,720 2012-04-11
42 0867 China Medical System Holdings Limited:O 92,581,950 88,000 5.75 0.01 468,160 2012-04-11
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,529,000 150,000 0.47 0.00 450,000 2012-04-11
44 0728 CHINA TELECOM CORPORATION LIMITED:H 66,590,628 108,000 0.48 0.00 443,880 2012-04-11
45 0886 Silver Base Group Holdings Limited:O 10,520,000 94,000 0.88 0.01 405,140 2012-04-11
46 0945 MANULIFE FINANCIAL CORPORATION:O 916,710 4,200 0.05 0.00 404,460 2012-04-11
47 0604 SHENZHEN INVESTMENT LIMITED:O 32,958,529 230,000 0.91 0.01 397,900 2012-04-11
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,111,898 18,000 0.23 0.00 390,600 2012-04-11
49 1818 Zhaojin Mining Industry Company Limited:H 6,947,500 29,500 0.79 0.00 365,210 2012-04-11
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 35,112,000 1,175,000 1.99 0.07 364,250 2012-04-11
51 3998 Bosideng International Holdings Limited:O 15,870,000 162,000 0.20 0.00 361,260 2012-04-11
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,369,065 100,000 1.10 0.01 336,000 2012-04-11
53 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,023,000 77,000 1.14 0.02 322,630 2012-04-11
54 0291 China Resources Beer (Holdings) Company Limited:O 2,395,332 12,000 0.10 0.00 321,000 2012-04-11
55 2007 Country Garden Holdings Company Limited:O 38,024,878 100,000 0.22 0.00 317,000 2012-04-11
56 0914 Anhui Conch Cement Company Limited:H 4,467,000 12,000 0.34 0.00 309,000 2012-04-11
57 3339 Lonking Holdings Limited:O 11,250,000 100,000 0.26 0.00 276,000 2012-04-11
58 1398 Industrial and Commercial Bank of China Limited:H 276,593,573 55,000 0.32 0.00 272,800 2012-04-11
59 0578 Rosan Resources Holdings Limited:O 281,893,000 3,000,000 3.96 0.04 267,000 2012-04-11
60 0272 SHUI ON LAND LIMITED:O 33,107,437 80,000 0.57 0.00 258,400 2012-04-11
61 0371 Beijing Enterprises Water Group Limited:O 400,791,308 150,000 5.80 0.00 256,500 2012-04-11
62 0285 BYD Electronic (International) Company Limited:O 2,636,000 100,000 0.12 0.00 240,000 2012-04-11
63 2868 Beijing Capital Land Co., Ltd.:H 6,228,000 100,000 0.61 0.01 230,000 2012-04-11
64 2357 AviChina Industry & Technology Company Limited:H 158,296,000 64,000 6.72 0.00 220,800 2012-04-11
65 0817 China Jinmao Holdings Group Limited:O 7,742,640 118,000 0.08 0.00 220,660 2012-04-11
66 3899 CIMC Enric Holdings Limited:O 12,656,000 50,000 1.48 0.01 202,000 2012-04-11
67 1150 MILAN STATION HOLDINGS LIMITED:O 5,344,000 162,000 0.79 0.02 192,780 2012-04-11
68 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,631,513 64,000 6.13 0.05 156,160 2012-04-11
69 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,508,000 140,000 0.32 0.02 141,400 2012-04-11
70 1378 China Hongqiao Group Limited:O 1,572,500 30,000 0.03 0.00 140,400 2012-04-11
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,940,000 28,000 2.95 0.00 124,320 2012-04-11
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,196,750 9,000 0.16 0.00 120,960 2012-04-11
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,521,132 10,000 0.38 0.00 117,800 2012-04-11
74 0951 CHAOWEI POWER HOLDINGS LIMITED:O 819,000 30,000 0.08 0.00 113,400 2012-04-11
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,080,000 30,000 0.74 0.00 113,100 2012-04-11
76 1128 Wynn Macau, Limited:O 1,095,600 5,200 0.02 0.00 112,580 2012-04-11
77 0617 PALIBURG HOLDINGS LIMITED:O 30,220,988 50,000 2.63 0.00 109,000 2012-04-11
78 1045 APT SATELLITE HOLDINGS LIMITED:O 1,564,750 50,000 0.25 0.01 108,000 2012-04-11
79 0857 PETROCHINA COMPANY LIMITED:H 80,812,635 10,000 0.38 0.00 107,000 2012-04-11
80 0311 LUEN THAI HOLDINGS LIMITED:O 2,048,000 100,000 0.21 0.01 101,000 2012-04-11
81 0011 HANG SENG BANK, LIMITED:O 11,216,557 1,000 0.59 0.00 100,600 2012-04-11
82 0533 GOLDLION HOLDINGS LIMITED:O 1,461,000 30,000 0.15 0.00 100,200 2012-04-11
83 3933 United Laboratories International Holdings Limited (The):O 7,026,000 30,000 0.54 0.00 97,800 2012-04-11
84 1025 WUMART STORES, INC.:H 1,760,500 6,000 0.33 0.00 97,320 2012-04-11
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,206,100 4,000 0.30 0.00 94,400 2012-04-11
86 0842 Leoch International Technology Limited:O 2,993,000 50,000 0.22 0.00 93,500 2012-04-11
87 2899 ZIJIN MINING GROUP CO., LTD.:H 56,510,217 30,000 0.94 0.00 89,100 2012-04-11
88 1685 Boer Power Holdings Limited:O 16,289,000 30,000 2.10 0.00 88,500 2012-04-11
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,092,000 40,000 0.96 0.00 86,000 2012-04-11
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 102,400 10,000 0.03 0.00 82,800 2012-04-11
91 0038 FIRST TRACTOR COMPANY LIMITED:H 3,870,000 10,000 0.96 0.00 77,300 2012-04-11
92 1555 MIE Holdings Corporation:O 5,136,000 30,000 0.19 0.00 74,400 2012-04-11
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,301,762 8,000 0.27 0.00 71,280 2012-04-11
94 0885 Rentian Technology Holdings Limited:O 8,829,773 600,000 0.22 0.01 66,600 2012-04-11
95 2727 Shanghai Electric Group Company Limited:H 24,844,000 16,000 0.84 0.00 63,040 2012-04-11
96 0136 China Ruyi Holdings Limited:O 33,092,000 1,700,000 0.72 0.04 62,900 2012-04-11
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,272,715 12,000 0.48 0.00 60,960 2012-04-11
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 724,500 1,800 0.18 0.00 60,570 2012-04-11
99 1208 MMG Limited (HK):O 16,723,500 16,000 0.32 0.00 59,680 2012-04-11
100 0743 Asia Cement (China) Holdings Corporation:O 1,532,000 15,000 0.10 0.00 58,950 2012-04-11
101 1033 Sinopec Oilfield Service Corporation:H 30,864,000 30,000 2.20 0.00 56,100 2012-04-11
102 1163 Dejin Resources Group Company Limited:O 400,276,928 2,000,000 4.10 0.02 56,000 2012-04-11
103 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,612,000 50,000 0.16 0.00 53,500 2012-04-11
104 0753 Air China Limited:H 11,678,900 10,000 0.26 0.00 51,000 2012-04-11
105 1055 China Southern Airlines Company Limited:H 16,646,000 14,000 0.60 0.00 49,840 2012-04-11
106 0144 China Merchants Port Holdings Company Limited:O 1,536,112 2,000 0.06 0.00 48,700 2012-04-11
107 3300 CHINA GLASS HOLDINGS LIMITED:O 2,082,000 40,000 0.13 0.00 45,200 2012-04-11
108 8178 China Information Technology Development Limited:O 146,256,000 640,000 2.25 0.01 39,680 2012-04-11
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 367,000 500 0.03 0.00 39,475 2012-04-11
110 0925 Beijing Properties (Holdings) Limited:O 35,230,000 76,000 0.92 0.00 28,880 2012-04-11
111 0390 CHINA RAILWAY GROUP LIMITED:H 27,241,979 8,000 0.65 0.00 22,560 2012-04-11
112 0751 Skyworth Group Limited:O 10,322,588 6,000 0.38 0.00 20,880 2012-04-11
113 1207 SRE Group Limited:O 75,009,531 50,000 1.51 0.00 19,250 2012-04-11
114 0806 Value Partners Group Limited:O 4,852,000 4,000 0.28 0.00 17,920 2012-04-11
115 0853 MicroPort Scientific Corporation:O 4,839,000 5,000 0.34 0.00 17,600 2012-04-11
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,716,000 10,000 0.27 0.00 16,800 2012-04-11
117 3993 CMOC Group Limited (CN):H 19,022,500 5,000 1.45 0.00 15,950 2012-04-11
118 0585 Imagi International Holdings Limited:O 2,647,574,807 120,000 26.42 0.00 15,000 2012-04-11
119 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 102,370,000 20,000 2.32 0.00 9,800 2012-04-11
120 0587 Hua Han Health Industry Holdings Limited:O 8,486,880 4,000 0.35 0.00 6,080 2012-04-11
121 0280 KING FOOK HOLDINGS LIMITED:O 37,414,000 6,000 8.60 0.00 5,880 2012-04-11
122 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,168,748 510 0.75 0.00 1,469 2012-04-11
123 0613 Planetree International Development Limited:O 64,155,600 -2,000 0.69 -0.00 -82 2012-04-11
124 0580 Sun.King Technology Group Limited:O 5,376,000 -16,000 0.39 -0.00 -7,760 2012-04-11
125 1251 SPT Energy Group Inc.:O 2,250,000 -6,000 0.17 -0.00 -7,860 2012-04-11
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,606,000 -4,000 0.19 -0.00 -8,880 2012-04-11
127 2128 China Lesso Group Holdings Limited:O 6,175,000 -2,000 0.21 -0.00 -9,820 2012-04-11
128 0449 Chigo Holding Limited:O 39,506,000 -50,000 0.47 -0.00 -10,750 2012-04-11
129 0233 Mingyuan Medicare Development Company Limited:O 47,625,000 -60,000 1.09 -0.00 -11,820 2012-04-11
130 0621 Taung Gold International Limited:O 29,381,400 -100,000 0.24 -0.00 -16,100 2012-04-11
131 0999 I.T LIMITED:O 1,855,230 -4,000 0.15 -0.00 -17,680 2012-04-11
132 0297 Sinofert Holdings Limited:O 8,081,800 -10,000 0.12 -0.00 -19,100 2012-04-11
133 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,775,816 -24,000 0.11 -0.00 -21,120 2012-04-11
134 1800 China Communications Construction Company Limited:H 17,440,001 -3,000 0.39 -0.00 -22,110 2012-04-11
135 1878 SOUTHGOBI RESOURCES LTD.:O 237,950 -400 0.13 -0.00 -22,240 2012-04-11
136 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,518,000 -6,000 4.71 -0.00 -24,180 2012-04-11
137 1198 Royale Home Holdings Limited:O 1,333,763 -10,000 0.20 -0.00 -25,100 2012-04-11
138 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,797,000 -10,000 0.28 -0.00 -25,800 2012-04-11
139 1259 Prosperous Future Holdings Limited (KY):O 136,000 -10,000 0.01 -0.00 -27,300 2012-04-11
140 0008 PCCW LIMITED:O 34,629,456 -10,000 0.48 -0.00 -28,000 2012-04-11
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,400,184 -16,000 0.48 -0.00 -31,040 2012-04-11
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,820,297 -2,000 0.07 -0.00 -31,400 2012-04-11
143 0663 KING STONE ENERGY GROUP LIMITED:O 8,676,861 -50,000 0.61 -0.00 -31,500 2012-04-11
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,891,900 -20,000 0.58 -0.00 -32,000 2012-04-11
145 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,277,000 -6,000 0.17 -0.00 -32,940 2012-04-11
146 0656 FOSUN INTERNATIONAL LIMITED:O 32,473,000 -8,000 0.51 -0.00 -34,720 2012-04-11
147 1230 Yashili International Holdings Ltd:O 8,942,000 -30,000 0.25 -0.00 -36,300 2012-04-11
148 0848 Maoye International Holdings Limited:O 12,919,000 -19,000 0.24 -0.00 -36,480 2012-04-11
149 3383 Agile Group Holdings Limited (KY):O 3,496,000 -4,000 0.10 -0.00 -38,720 2012-04-11
150 1728 China ZhengTong Auto Services Holdings Limited:O 1,397,500 -5,000 0.06 -0.00 -41,450 2012-04-11
151 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,935,440 -3,000 0.05 -0.00 -41,700 2012-04-11
152 0829 Shenguan Holdings (Group) Limited:O 3,472,000 -10,000 0.10 -0.00 -41,700 2012-04-11
153 1822 China Wood International Holding Co., Limited:O 10,126,540 -140,000 1.63 -0.02 -42,000 2012-04-11
154 0402 Peace Map Holding Limited:O 88,278,000 -1,000,000 0.96 -0.01 -42,000 2012-04-11
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,708,833 -10,000 0.24 -0.00 -42,700 2012-04-11
156 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,560,200 -20,000 0.57 -0.01 -44,400 2012-04-11
157 0067 China Lumena New Materials Corp.:O 56,568,000 -30,000 1.01 -0.00 -45,300 2012-04-11
158 0623 SinoMedia Holding Limited:O 1,341,000 -12,000 0.24 -0.00 -46,680 2012-04-11
159 1833 Intime Retail (Group) Company Limited:O 1,600,500 -5,000 0.08 -0.00 -47,200 2012-04-11
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 846,000 -1,000 0.07 -0.00 -47,300 2012-04-11
161 0891 Trinity Limited (BM):O 5,620,000 -8,000 0.33 -0.00 -49,760 2012-04-11
162 1618 Metallurgical Corporation of China Ltd.:H 56,578,000 -30,000 1.97 -0.00 -50,100 2012-04-11
163 0347 Angang Steel Company Limited:H 9,908,875 -10,000 0.91 -0.00 -50,700 2012-04-11
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,437,000 -30,000 0.24 -0.00 -53,700 2012-04-11
165 0270 GUANGDONG INVESTMENT LIMITED:O 6,872,000 -10,000 0.11 -0.00 -54,500 2012-04-11
166 0057 CHEN HSONG HOLDINGS LIMITED:O 2,796,000 -22,000 0.44 -0.00 -55,440 2012-04-11
167 0933 Brightoil Petroleum (Holdings) Limited:O 71,918,000 -30,000 0.84 -0.00 -55,500 2012-04-11
168 1686 SUNEVISION HOLDINGS LTD.:O 9,303,120 -50,000 0.40 -0.00 -56,000 2012-04-11
169 0903 TPV TECHNOLOGY LIMITED:O 2,004,000 -30,000 0.09 -0.00 -57,000 2012-04-11
170 3360 Far East Horizon Limited:O 8,060,000 -10,000 0.24 -0.00 -58,200 2012-04-11
171 2777 Guangzhou R&F Properties Co., Ltd.:H 11,859,015 -6,400 1.17 -0.00 -63,744 2012-04-11
172 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 -8,000 0.00 -0.00 -66,480 2012-04-11
173 1813 KWG Group Holdings Limited:O 3,924,500 -14,000 0.14 -0.00 -66,500 2012-04-11
174 0975 Mongolian Mining Corporation:O 2,174,500 -10,000 0.06 -0.00 -67,000 2012-04-11
175 0956 China Suntien Green Energy Corporation Limited:H 10,022,000 -50,000 0.74 -0.00 -72,500 2012-04-11
176 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,197,280 -40,000 0.91 -0.01 -75,600 2012-04-11
177 0083 SINO LAND COMPANY LIMITED:O 2,478,107 -6,000 0.04 -0.00 -75,960 2012-04-11
178 0119 Poly Property Group Co., Limited:O 61,863,000 -20,000 1.71 -0.00 -76,000 2012-04-11
179 2331 LI NING COMPANY LIMITED:O 1,300,000 -10,000 0.12 -0.00 -77,800 2012-04-11
180 3308 Golden Eagle Retail Group Limited:O 216,000 -4,000 0.01 -0.00 -78,800 2012-04-11
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 242,200 -3,000 0.01 -0.00 -83,700 2012-04-11
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,157,644 -20,000 0.51 -0.00 -85,400 2012-04-11
183 0151 Want Want China Holdings Limited:O 1,768,000 -10,000 0.01 -0.00 -85,500 2012-04-11
184 1898 China Coal Energy Company Limited:H 27,982,814 -10,000 0.68 -0.00 -86,200 * 2012-04-11
185 0709 GIORDANO INTERNATIONAL LIMITED:O 2,280,000 -14,000 0.15 -0.00 -86,660 2012-04-11
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,230,003 -58,000 0.22 -0.00 -87,580 2012-04-11
187 3888 Kingsoft Corporation Limited:O 6,247,000 -28,000 0.53 -0.00 -96,320 2012-04-11
188 0566 Hanergy Thin Film Power Group Limited:O 87,414,000 -500,000 0.65 -0.00 -99,500 2012-04-11
189 0917 NEW WORLD CHINA LAND LIMITED:O 15,389,607 -50,000 0.18 -0.00 -100,500 2012-04-11
190 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 44,580,000 -270,000 1.95 -0.01 -114,750 2012-04-11
191 0691 China Shanshui Cement Group Limited:O 685,000 -20,000 0.02 -0.00 -126,000 2012-04-11
192 0123 Yuexiu Property Company Limited:O 67,275,000 -80,000 0.72 -0.00 -127,200 2012-04-11
193 0894 Man Yue Technology Holdings Limited:O 18,482,000 -76,000 3.86 -0.02 -127,680 2012-04-11
194 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 26,454,000 -200,000 3.04 -0.02 -134,000 2012-04-11
195 2222 NVC International Holdings Limited:O 21,521,000 -50,000 0.68 -0.00 -148,000 2012-04-11
196 1910 Samsonite Group S.A.:O 544,800 -10,800 0.04 -0.00 -155,736 2012-04-11
197 6030 CITIC Securities Company Limited:H 879,500 -10,000 0.07 -0.00 -156,400 2012-04-11
198 0880 SJM Holdings Limited:O 2,653,000 -10,000 0.05 -0.00 -157,800 2012-04-11
199 1380 China Kingstone Mining Holdings Limited:O 16,959,000 -286,000 0.86 -0.01 -160,160 2012-04-11
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,267,000 -7,000 0.31 -0.00 -164,850 2012-04-11
201 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,624,000 -26,000 1.65 -0.01 -181,480 2012-04-11
202 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 870,000 -10,000 0.02 -0.00 -210,000 2012-04-11
203 0826 Tiangong International Company Limited:O 18,962,000 -108,000 1.13 -0.01 -210,600 2012-04-11
204 0410 SOHO CHINA LIMITED:O 11,960,500 -40,000 0.23 -0.00 -234,800 2012-04-11
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,484,000 -100,000 0.17 -0.01 -245,000 2012-04-11
206 0346 Yanchang Petroleum International Limited:O 52,360,000 -400,000 0.76 -0.01 -268,000 2012-04-11
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,241,651 -20,000 0.31 -0.00 -292,000 2012-04-11
208 0493 GOME Retail Holdings Limited:O 123,686,009 -210,000 0.73 -0.00 -302,400 2012-04-11
209 3918 NagaCorp Ltd.:O 4,442,430 -110,000 0.21 -0.01 -327,800 2012-04-11
210 0887 Emperor Watch & Jewellery Limited:O 125,470,000 -280,000 1.87 -0.00 -330,400 2012-04-11
211 87001 Hui Xian Real Estate Investment Trust:Unit 369,703,000 -87,000 7.37 -0.00 -333,210 2012-04-11
212 0156 LIPPO CHINA RESOURCES LIMITED:O 27,967,798 -1,728,000 0.30 -0.02 -345,600 2012-04-11
213 0189 DONGYUE GROUP LIMITED:O 8,893,000 -50,000 0.42 -0.00 -352,500 2012-04-11
214 1972 SWIRE PROPERTIES LIMITED:O 8,688,150 -20,000 0.15 -0.00 -388,000 2012-04-11
215 0358 Jiangxi Copper Company Limited:H 23,803,350 -22,000 1.72 -0.00 -395,560 2012-04-11
216 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,056,000 -80,000 0.69 -0.00 -397,600 2012-04-11
217 0992 LENOVO GROUP LIMITED:O 109,717,521 -56,000 1.06 -0.00 -411,600 2012-04-11
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,070,560 -154,000 0.79 -0.00 -412,720 2012-04-11
219 0086 SUN HUNG KAI & CO. LIMITED:O 2,792,851 -108,000 0.13 -0.01 -435,240 2012-04-11
220 0700 TENCENT HOLDINGS LIMITED:O 1,087,300 -2,000 0.06 -0.00 -438,800 2012-04-11
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,290,200 -104,400 1.26 -0.02 -459,360 2012-04-11
222 2282 MGM China Holdings Limited:O 7,395,600 -36,000 0.19 -0.00 -493,200 2012-04-11
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 267,972,029 -55,000 17.61 -0.00 -497,750 2012-04-11
224 1299 AIA Group Limited:O 18,905,200 -20,000 0.16 -0.00 -550,000 2012-04-11
225 0002 CLP HOLDINGS LIMITED:O 20,979,216 -8,500 0.87 -0.00 -556,325 2012-04-11
226 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,740,200 -48,000 0.62 -0.01 -562,560 2012-04-11
227 0506 China Foods Limited:O 6,066,000 -80,000 0.22 -0.00 -637,600 2012-04-11
228 0837 Carpenter Tan Holdings Limited:O 3,474,000 -148,000 1.39 -0.06 -668,960 2012-04-11
229 0497 CSI Properties Limited (BM):O 2,982,616,095 -2,000,000 36.08 -0.02 -670,000 2012-04-11
230 1313 China Resources Building Materials Technology Holdings Limited:O 5,708,000 -114,000 0.09 -0.00 -705,660 2012-04-11
231 1336 New China Life Insurance Company Ltd.:H 622,300 -24,000 0.06 -0.00 -756,000 2012-04-11
232 1928 Sands China Ltd.:O 1,486,400 -26,000 0.02 -0.00 -767,000 2012-04-11
233 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,069,642 -17,000 0.17 -0.00 -986,000 2012-04-11
234 1387 China Dili Group:O 63,135,000 -2,044,000 0.30 -0.01 -1,062,880 2012-04-11
235 1083 Towngas Smart Energy Company Limited:O 3,524,339 -200,000 0.14 -0.01 -1,134,000 2012-04-11
236 3393 Wasion Holdings Limited:O 6,716,000 -338,000 0.72 -0.04 -1,216,800 2012-04-11
237 0124 Guangdong Land Holdings Limited:O 2,591,445 -470,000 0.15 -0.03 -1,278,400 2012-04-11
238 1171 Yankuang Energy Group Company Limited:H 18,268,800 -90,000 0.93 -0.00 -1,485,000 2012-04-11
239 3323 China National Building Material Company Limited:H 18,042,000 -144,000 0.63 -0.01 -1,488,960 2012-04-11
240 2009 BBMG Corporation:H 5,070,000 -270,000 0.43 -0.02 -1,833,300 2012-04-11
241 1109 CHINA RESOURCES LAND LIMITED:O 2,365,500 -134,000 0.04 -0.00 -1,849,200 2012-04-11
242 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,124,400 -100,000 0.20 -0.02 -2,100,000 2012-04-11
243 1929 Chow Tai Fook Jewellery Group Limited:O 19,025,200 -178,000 0.19 -0.00 -2,100,400 2012-04-11
244 1988 China Minsheng Banking Corp., Ltd.:H 44,968,300 -700,500 0.78 -0.01 -5,267,760 2012-04-11
245 1913 PRADA S.P.A.:O 136,000 -121,900 0.01 -0.00 -5,936,530 2012-04-11
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,035,446 -133,000 0.23 -0.01 -12,681,550 2012-04-11

Copyright & disclaimer, Privacy policy

Back to top