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

CCASS holding changes from 2012-05-17 to 2012-05-18

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 0001 CK Hutchison Holdings Limited:O 4,891,629 257,000 0.21 0.01 23,566,900 2012-05-18
2 0002 CLP HOLDINGS LIMITED:O 20,728,247 140,500 0.86 0.01 9,034,150 2012-05-18
3 0700 TENCENT HOLDINGS LIMITED:O 1,113,500 29,100 0.06 0.00 6,518,400 2012-05-18
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,839,531 56,500 1.19 0.01 6,192,400 2012-05-18
5 1398 Industrial and Commercial Bank of China Limited:H 307,951,476 1,226,774 0.35 0.00 5,692,231 2012-05-18
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,249,936 306,200 0.90 0.00 5,591,212 2012-05-18
7 1088 China Shenhua Energy Company Limited:H 11,643,237 167,000 0.34 0.00 4,726,100 2012-05-18
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,842,843 78,000 0.38 0.00 4,516,200 2012-05-18
9 1068 China Yurun Food Group Limited:O 23,707,000 533,000 1.30 0.03 4,445,220 2012-05-18
10 1928 Sands China Ltd.:O 2,418,000 161,200 0.03 0.00 4,287,920 2012-05-18
11 0998 China CITIC Bank Corporation Limited:H 77,003,263 981,000 0.52 0.01 3,963,240 2012-05-18
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 247,846,611 758,000 0.10 0.00 3,926,440 2012-05-18
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,029,789 536,000 0.39 0.00 3,848,480 2012-05-18
14 3323 China National Building Material Company Limited:H 19,345,839 382,000 0.67 0.01 3,453,280 2012-05-18
15 1171 Yankuang Energy Group Company Limited:H 20,284,800 222,000 1.04 0.01 2,957,040 2012-05-18
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,978,773 227,000 1.19 0.02 2,923,760 2012-05-18
17 0291 China Resources Beer (Holdings) Company Limited:O 2,740,752 104,000 0.11 0.00 2,683,200 2012-05-18
18 2888 STANDARD CHARTERED PLC:O 882,752 16,000 0.04 0.00 2,580,800 2012-05-18
19 0101 HANG LUNG PROPERTIES LIMITED:O 8,594,006 95,000 0.19 0.00 2,299,000 2012-05-18
20 0941 China Mobile Limited (HK):O 11,687,981 27,000 0.06 0.00 2,243,700 2012-05-18
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,482,000 680,000 0.32 0.00 2,196,400 2012-05-18
22 3988 BANK OF CHINA LIMITED:H 655,087,549 684,000 0.78 0.00 1,942,560 2012-05-18
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,821,311 107,000 0.29 0.00 1,932,420 2012-05-18
24 0493 GOME Retail Holdings Limited:O 151,442,009 1,530,000 0.90 0.01 1,927,800 2012-05-18
25 1099 SINOPHARM GROUP CO. LTD.:H 1,804,000 106,000 0.22 0.01 1,895,280 2012-05-18
26 1387 China Dili Group:O 79,101,000 3,900,000 0.37 0.02 1,540,500 2012-05-18
27 0358 Jiangxi Copper Company Limited:H 25,741,350 94,000 1.86 0.01 1,511,520 2012-05-18
28 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,750,000 280,000 0.18 0.01 1,430,800 2012-05-18
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,484,611 52,000 0.36 0.00 1,380,600 2012-05-18
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 79,535,987 1,287,000 1.01 0.02 1,325,610 2012-05-18
31 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 122,102,000 3,800,000 6.94 0.22 1,311,000 2012-05-18
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,093,236 110,000 0.04 0.00 1,280,400 2012-05-18
33 0119 Poly Property Group Co., Limited:O 63,654,000 404,000 1.76 0.01 1,268,560 2012-05-18
34 0142 FIRST PACIFIC COMPANY LIMITED:O 1,212,613 160,000 0.03 0.00 1,232,000 2012-05-18
35 2238 Guangzhou Automobile Group Co., Ltd.:H 5,420,308 192,000 0.24 0.01 1,228,800 2012-05-18
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,326,398 55,000 0.22 0.00 1,207,250 2012-05-18
37 2357 AviChina Industry & Technology Company Limited:H 160,159,617 392,000 6.80 0.02 1,176,000 2012-05-18
38 0013 Hutchison Whampoa Limited:O 16,218,212 17,200 0.38 0.00 1,151,540 2012-05-18
39 1988 China Minsheng Banking Corp., Ltd.:H 40,185,500 158,000 0.70 0.00 1,123,380 2012-05-18
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,650,130 77,111 1.12 0.00 1,105,772 2012-05-18
41 1898 China Coal Energy Company Limited:H 35,739,814 148,000 0.87 0.00 1,101,120 2012-05-18
42 0008 PCCW LIMITED:O 33,749,511 372,000 0.46 0.01 1,023,000 2012-05-18
43 6030 CITIC Securities Company Limited:H 955,000 67,000 0.08 0.01 1,009,020 2012-05-18
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,253,940 104,400 0.44 0.01 979,272 2012-05-18
45 1378 China Hongqiao Group Limited:O 2,002,500 240,000 0.03 0.00 883,200 2012-05-18
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,302,297 56,000 0.06 0.00 828,800 2012-05-18
47 0857 PETROCHINA COMPANY LIMITED:H 81,038,085 80,000 0.38 0.00 808,000 2012-05-18
48 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,413,435 1,640,000 0.88 0.08 770,800 2012-05-18
49 0945 MANULIFE FINANCIAL CORPORATION:O 929,700 9,000 0.05 0.00 769,500 2012-05-18
50 1128 Wynn Macau, Limited:O 1,156,000 36,400 0.02 0.00 701,792 2012-05-18
51 0826 Tiangong International Company Limited:O 21,086,000 464,000 1.15 0.03 691,360 2012-05-18
52 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,920,000 366,000 0.31 0.04 651,480 2012-05-18
53 0506 China Foods Limited:O 3,626,000 88,000 0.13 0.00 627,440 2012-05-18
54 0019 SWIRE PACIFIC LIMITED:A 4,055,145 7,500 0.45 0.00 620,625 2012-05-18
55 1972 SWIRE PROPERTIES LIMITED:O 8,212,758 27,200 0.14 0.00 594,320 2012-05-18
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,304,000 440,000 0.17 0.02 594,000 2012-05-18
57 1899 Xingda International Holdings Limited:O 1,371,000 200,000 0.09 0.01 588,000 2012-05-18
58 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,054,000 35,000 0.18 0.00 573,300 2012-05-18
59 0548 Shenzhen Expressway Corporation Limited:H 7,021,000 192,000 0.94 0.03 570,240 2012-05-18
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 223,977,601 500,000 2.87 0.01 515,000 2012-05-18
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,269,986 5,600 0.24 0.00 488,040 2012-05-18
62 2778 Champion Real Estate Investment Trust:Unit 142,343,351 160,000 2.86 0.00 486,400 2012-05-18
63 0773 China Metal Recycling (Holdings) Limited:O 2,652,000 69,000 0.23 0.01 466,440 2012-05-18
64 2899 ZIJIN MINING GROUP CO., LTD.:H 60,071,217 190,000 1.00 0.00 461,700 2012-05-18
65 1038 CK Infrastructure Holdings Limited:O 1,813,000 10,000 0.07 0.00 451,000 2012-05-18
66 1109 CHINA RESOURCES LAND LIMITED:O 2,011,500 32,000 0.03 0.00 413,440 2012-05-18
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,068,000 116,000 1.59 0.00 390,920 2012-05-18
68 0992 LENOVO GROUP LIMITED:O 108,275,521 56,000 1.05 0.00 365,680 2012-05-18
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 267,773,029 40,000 17.60 0.00 358,000 2012-05-18
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,859,186 125,000 0.55 0.00 357,500 2012-05-18
71 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,258,000 184,000 0.06 0.01 347,760 2012-05-18
72 1011 China NT Pharma Group Company Limited:O 6,905,000 300,000 0.64 0.03 336,000 2012-05-18
73 0728 CHINA TELECOM CORPORATION LIMITED:H 69,058,628 92,000 0.50 0.00 334,880 2012-05-18
74 1208 MMG Limited (HK):O 19,839,500 104,000 0.38 0.00 334,880 2012-05-18
75 0390 CHINA RAILWAY GROUP LIMITED:H 25,541,979 120,000 0.61 0.00 326,400 2012-05-18
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,286,000 80,000 0.71 0.00 317,600 2012-05-18
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,856,793 10,000 0.27 0.00 317,000 2012-05-18
78 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,670,000 54,000 1.01 0.03 315,900 2012-05-18
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,005,000 30,000 2.67 0.01 315,600 2012-05-18
80 0735 China Power Clean Energy Development Company Limited:O 153,080,000 1,040,000 1.94 0.01 306,800 2012-05-18
81 0538 Ajisen (China) Holdings Limited:O 5,370,000 37,000 0.50 0.00 279,720 2012-05-18
82 0410 SOHO CHINA LIMITED:O 12,132,500 50,000 0.23 0.00 268,000 2012-05-18
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,494,000 100,000 0.80 0.01 260,000 2012-05-18
84 0578 Rosan Resources Holdings Limited:O 295,733,000 3,630,000 4.15 0.05 257,730 2012-05-18
85 0163 Emperor International Holdings Limited:O 23,860,267 200,000 0.65 0.01 256,000 2012-05-18
86 0753 Air China Limited:H 9,946,900 50,000 0.22 0.00 251,500 2012-05-18
87 1618 Metallurgical Corporation of China Ltd.:H 57,404,000 160,000 2.00 0.01 251,200 2012-05-18
88 6837 Haitong Securities Co., Ltd.:H 2,291,600 24,000 0.17 0.00 240,000 2012-05-18
89 3899 CIMC Enric Holdings Limited:O 11,886,000 56,000 1.19 0.01 235,200 2012-05-18
90 0868 XINYI GLASS HOLDINGS LIMITED:O 6,896,008 54,000 0.18 0.00 234,900 2012-05-18
91 1000 BEIJING MEDIA CORPORATION LIMITED:H 493,500 50,000 0.90 0.09 234,000 2012-05-18
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 49,240,705 400,000 1.60 0.01 228,000 2012-05-18
93 0533 GOLDLION HOLDINGS LIMITED:O 2,100,000 69,000 0.21 0.01 224,250 2012-05-18
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,091,142 5,000 0.17 0.00 209,750 2012-05-18
95 1036 Vanke Overseas Investment Holding Company Limited:O 4,576,500 6,000 1.76 0.00 204,600 2012-05-18
96 0006 Power Assets Holdings Limited:O 11,358,529 3,500 0.53 0.00 203,350 2012-05-18
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,480,000 50,000 2.93 0.00 202,000 2012-05-18
98 3933 United Laboratories International Holdings Limited (The):O 8,077,039 68,000 0.50 0.00 197,200 2012-05-18
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,204,000 50,000 1.18 0.01 192,500 2012-05-18
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,156,000 110,000 0.97 0.01 191,400 2012-05-18
101 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 166,739,200 1,560,000 1.30 0.01 190,320 2012-05-18
102 0777 NetDragon Websoft Holdings Limited:O 857,500 40,000 0.17 0.01 189,200 2012-05-18
103 0891 Trinity Limited (BM):O 5,468,000 30,000 0.32 0.00 182,400 2012-05-18
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,492,450 70,000 0.26 0.00 177,800 2012-05-18
105 0730 Capital Industrial Financial Services Group Limited:O 13,483,500 596,000 1.17 0.05 175,820 2012-05-18
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,200,000 100,000 1.24 0.03 175,000 2012-05-18
107 3328 Bank of Communications Co., Ltd.:H 104,534,494 34,000 0.36 0.00 174,420 2012-05-18
108 0886 Silver Base Group Holdings Limited:O 11,273,000 48,000 0.95 0.00 173,280 2012-05-18
109 1029 IRC LIMITED:O 17,318,000 200,000 0.52 0.01 170,000 2012-05-18
110 0272 SHUI ON LAND LIMITED:O 33,344,437 60,000 0.57 0.00 166,200 2012-05-18
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,332,000 50,000 0.83 0.00 161,000 2012-05-18
112 0384 CHINA GAS HOLDINGS LIMITED:O 9,108,000 42,000 0.21 0.00 159,180 2012-05-18
113 1200 Midland Holdings Limited (BM):O 2,024,000 44,000 0.28 0.01 155,320 2012-05-18
114 6808 SUN ART RETAIL GROUP LIMITED:O 651,000 15,000 0.01 0.00 147,300 2012-05-18
115 0670 China Eastern Airlines Corporation Limited:H 14,376,000 60,000 0.41 0.00 141,600 2012-05-18
116 3818 China Dongxiang (Group) Co., Ltd.:O 23,982,000 150,000 0.43 0.00 139,500 2012-05-18
117 1813 KWG Group Holdings Limited:O 4,440,000 34,000 0.15 0.00 132,260 2012-05-18
118 2331 LI NING COMPANY LIMITED:O 1,572,000 20,000 0.15 0.00 132,000 2012-05-18
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,788,000 100,000 0.81 0.00 126,000 2012-05-18
120 0881 Zhongsheng Group Holdings Limited:O 1,044,500 10,000 0.05 0.00 125,800 2012-05-18
121 2777 Guangzhou R&F Properties Co., Ltd.:H 11,214,615 13,200 1.10 0.00 120,516 2012-05-18
122 1818 Zhaojin Mining Industry Company Limited:H 7,064,500 13,000 0.81 0.00 117,910 2012-05-18
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,499,750 8,000 0.73 0.00 116,000 2012-05-18
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,902,800 5,000 0.30 0.00 111,500 2012-05-18
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,648,560 42,000 0.80 0.00 110,460 2012-05-18
126 1393 Hidili Industry International Development Limited:O 29,295,000 50,000 1.42 0.00 105,000 2012-05-18
127 0489 DongFeng Motor Group Company Limited (CN):H 1,624,000 8,000 0.06 0.00 100,640 2012-05-18
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,197,635 5,000 0.10 0.00 100,000 2012-05-18
129 1800 China Communications Construction Company Limited:H 17,254,001 15,000 0.39 0.00 97,650 2012-05-18
130 2338 WEICHAI POWER CO., LTD.:H 2,044,200 3,000 0.50 0.00 93,450 2012-05-18
131 2689 Nine Dragons Paper (Holdings) Limited:O 9,565,000 20,000 0.21 0.00 87,000 2012-05-18
132 2880 Liaoning Port Co., Ltd.:H 4,862,000 48,000 0.46 0.00 83,040 2012-05-18
133 0873 China Taifeng Beddings Holdings Limited:O 6,990,000 40,000 0.70 0.00 78,800 2012-05-18
134 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,558,046 162,000 0.52 0.00 78,570 2012-05-18
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 803,000 4,000 0.18 0.00 76,080 2012-05-18
136 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,309,250 9,000 0.57 0.00 74,700 2012-05-18
137 0665 Haitong International Securities Group Limited:O 4,795,794 30,000 0.52 0.00 72,300 2012-05-18
138 0978 China Merchants Land Limited:O 16,471,600 50,000 1.54 0.00 71,000 2012-05-18
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,795,362 8,000 0.28 0.00 68,480 2012-05-18
140 0083 SINO LAND COMPANY LIMITED:O 2,463,895 6,000 0.04 0.00 68,280 2012-05-18
141 0866 China Qinfa Group Limited:O 3,478,000 50,000 0.17 0.00 66,500 2012-05-18
142 2727 Shanghai Electric Group Company Limited:H 25,328,000 20,000 0.85 0.00 65,400 2012-05-18
143 0371 Beijing Enterprises Water Group Limited:O 401,413,308 40,000 5.81 0.00 64,000 2012-05-18
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,006,000 50,000 0.55 0.00 62,500 2012-05-18
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,415,750 5,000 0.16 0.00 62,000 2012-05-18
146 1830 Perfect Medical Health Management Limited (KY):O 2,716,000 144,000 0.27 0.01 61,920 2012-05-18
147 1211 BYD COMPANY LIMITED:H 6,789,520 4,000 0.86 0.00 61,600 2012-05-18
148 0136 China Ruyi Holdings Limited:O 3,402,000 160,000 1.19 0.06 59,200 2012-05-18
149 0582 Shin Hwa World Limited:O 5,560,000 1,000,000 0.29 0.05 59,000 2012-05-18
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,850,000 28,000 0.16 0.00 56,000 2012-05-18
151 0756 Summi (Group) Holdings Limited:O 3,640,000 40,000 0.30 0.00 53,200 2012-05-18
152 2868 Beijing Capital Land Co., Ltd.:H 5,896,000 30,000 0.58 0.00 52,200 2012-05-18
153 0148 Kingboard Holdings Limited:O 2,809,352 3,000 0.33 0.00 51,540 2012-05-18
154 1231 Newton Resources Ltd:O 1,187,854 100,000 0.03 0.00 48,000 2012-05-18
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,374,400 10,000 1.07 0.01 47,000 2012-05-18
156 0144 China Merchants Port Holdings Company Limited:O 1,590,376 2,000 0.06 0.00 46,000 2012-05-18
157 2789 Yuanda China Holdings Limited:O 4,540,000 50,000 0.07 0.00 45,500 2012-05-18
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,288,715 10,000 0.56 0.00 43,100 2012-05-18
159 1798 China Datang Corporation Renewable Power Co., Limited:H 9,860,000 40,000 0.39 0.00 42,800 2012-05-18
160 1164 CGN Mining Company Limited:O 7,275,000 50,000 0.22 0.00 42,500 2012-05-18
161 0067 China Lumena New Materials Corp.:O 58,740,000 34,000 1.05 0.00 41,480 2012-05-18
162 0004 Wharf (Holdings) Limited (The):O 6,281,540 1,000 0.21 0.00 40,300 2012-05-18
163 1308 SITC International Holdings Company Limited:O 1,234,000 20,000 0.05 0.00 38,800 2012-05-18
164 0566 Hanergy Thin Film Power Group Limited:O 86,246,000 200,000 0.64 0.00 38,000 2012-05-18
165 1199 COSCO SHIPPING Ports Limited:O 2,026,372 4,000 0.07 0.00 37,880 2012-05-18
166 2168 AirPower Technologies Limited:O 460,000 5,000 0.03 0.00 36,750 2012-05-18
167 0159 Brockman Mining Limited:O 66,614,862 80,000 0.99 0.00 35,200 2012-05-18
168 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,455,000 20,000 0.24 0.00 34,800 2012-05-18
169 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 908,000 2,000 0.13 0.00 34,720 2012-05-18
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,560,000 130,000 0.14 0.00 33,800 2012-05-18
171 0925 Beijing Properties (Holdings) Limited:O 35,302,000 72,000 0.92 0.00 28,800 2012-05-18
172 0471 Silkwave Inc:O 40,602,500 600,000 0.90 0.01 28,800 2012-05-18
173 0726 DIT Group Limited:O 2,113,000 100,000 0.60 0.03 26,500 2012-05-18
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,601,783 4,000 0.10 0.00 25,000 2012-05-18
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,125,000 14,000 0.82 0.00 24,220 2012-05-18
176 0806 Value Partners Group Limited:O 5,735,000 6,000 0.33 0.00 22,980 2012-05-18
177 0958 Huaneng Renewables Corporation Limited:H 2,160,000 16,000 0.07 0.00 21,920 2012-05-18
178 1555 MIE Holdings Corporation:O 5,398,000 10,000 0.20 0.00 18,700 2012-05-18
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,480,000 10,000 2.83 0.00 18,600 2012-05-18
180 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,869,905 20,000 0.50 0.00 18,000 2012-05-18
181 2038 FIH Mobile Limited:O 7,585,545 5,000 0.10 0.00 16,850 2012-05-18
182 1968 Peak Sport Products Co., Limited:O 2,902,000 10,000 0.14 0.00 14,000 2012-05-18
183 1318 GREENS HOLDINGS LTD:O 7,822,000 40,000 0.63 0.00 12,800 2012-05-18
184 2222 NVC International Holdings Limited:O 19,699,000 5,000 0.62 0.00 12,050 2012-05-18
185 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,039,750 2,000 0.30 0.00 11,000 2012-05-18
186 0904 China Green (Holdings) Limited:O 4,479,000 3,000 0.51 0.00 5,340 2012-05-18
187 0393 Glorious Sun Enterprises Limited:O 12,450,000 2,000 1.18 0.00 5,040 2012-05-18
188 1336 New China Life Insurance Company Ltd.:H 219,300 100 0.02 0.00 2,995 2012-05-18
189 1121 Golden Solar New Energy Technology Holdings Limited:O 246,000 -2,000 0.02 -0.00 -2,120 2012-05-18
190 1194 Bay Area Gold Group Limited:O 69,772,000 -6,000 2.00 -0.00 -7,980 2012-05-18
191 0887 Emperor Watch & Jewellery Limited:O 126,400,000 -10,000 1.88 -0.00 -8,900 2012-05-18
192 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,963,800 -3,000 1.19 -0.00 -9,900 2012-05-18
193 0999 I.T LIMITED:O 1,924,845 -4,000 0.16 -0.00 -13,040 2012-05-18
194 0985 CST Holding (HK) Limited (KY):O 181,292,898 -113,600 0.66 -0.00 -13,859 2012-05-18
195 1338 BaWang International (Group) Holding Limited:O 27,378,000 -20,000 0.94 -0.00 -14,200 2012-05-18
196 0082 Crazy Sports Group Limited:O 49,878,000 -20,000 1.73 -0.00 -14,600 2012-05-18
197 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,304,184 -10,000 0.47 -0.00 -16,500 2012-05-18
198 0331 PCD STORES (GROUP) LIMITED:O 45,934,000 -20,000 1.09 -0.00 -16,800 2012-05-18
199 0850 Long Well International Holdings Limited:O 67,690,000 -100,000 1.64 -0.00 -18,500 2012-05-18
200 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,688,480 -10,000 1.02 -0.00 -18,800 2012-05-18
201 0156 LIPPO CHINA RESOURCES LIMITED:O 26,723,798 -100,000 0.29 -0.00 -18,800 2012-05-18
202 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,388,396 -1,000 0.54 -0.00 -20,750 2012-05-18
203 3339 Lonking Holdings Limited:O 11,482,000 -10,000 0.27 -0.00 -21,000 2012-05-18
204 2468 Trony Solar Holdings Company Limited:O 6,802,000 -39,000 0.43 -0.00 -21,060 2012-05-18
205 0233 Mingyuan Medicare Development Company Limited:O 47,965,000 -130,000 1.09 -0.00 -22,230 2012-05-18
206 1833 Intime Retail (Group) Company Limited:O 1,751,500 -3,000 0.09 -0.00 -26,460 2012-05-18
207 0242 SHUN TAK HOLDINGS LIMITED:O 8,419,817 -10,000 0.28 -0.00 -26,800 2012-05-18
208 1133 Harbin Electric Company Limited:H 926,000 -4,000 0.14 -0.00 -27,080 2012-05-18
209 1186 China Railway Construction Corporation Limited:H 42,173,500 -5,000 2.03 -0.00 -28,000 2012-05-18
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,539,182 -8,000 0.23 -0.00 -28,560 2012-05-18
211 0552 China Communications Services Corporation Limited:H 6,573,859 -8,000 0.27 -0.00 -29,680 2012-05-18
212 0522 ASMPT Limited:O 67,100 -300 0.02 -0.00 -29,745 2012-05-18
213 3368 Parkson Retail Group Limited:O 330,000 -4,000 0.01 -0.00 -30,200 2012-05-18
214 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 36,963,876 -330,000 1.82 -0.02 -30,360 2012-05-18
215 1070 TCL Electronics Holdings Limited:O 3,534,948 -8,000 0.27 -0.00 -33,440 2012-05-18
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,233,000 -30,000 0.69 -0.00 -34,200 2012-05-18
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,823,621 -4,000 1.20 -0.00 -34,600 2012-05-18
218 2128 China Lesso Group Holdings Limited:O 6,140,000 -10,000 0.20 -0.00 -37,700 2012-05-18
219 8041 IntelliMark AI International Limited:O 4,492,450 -460,000 0.14 -0.01 -37,720 2012-05-18
220 1768 Bracell Limited (BM):O 1,880,500 -20,000 0.06 -0.00 -39,200 2012-05-18
221 0916 China Longyuan Power Group Corporation Limited:H 15,810,000 -9,000 0.58 -0.00 -42,570 2012-05-18
222 1913 PRADA S.P.A.:O 139,800 -1,000 0.01 -0.00 -43,900 2012-05-18
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,492,000 -18,000 0.49 -0.00 -46,080 2012-05-18
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,965,700 -10,000 0.14 -0.00 -46,300 2012-05-18
225 2020 ANTA Sports Products Limited:O 4,275,000 -8,000 0.17 -0.00 -48,000 2012-05-18
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,588,003 -20,000 0.48 -0.00 -48,200 2012-05-18
227 0871 China Dredging Environment Protection Holdings Limited:O 888,000 -30,000 0.11 -0.00 -53,400 2012-05-18
228 0269 China Resources and Transportation Group Limited:O 104,689,587 -200,000 0.52 -0.00 -55,000 2012-05-18
229 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,619,855 -4,000 0.06 -0.00 -56,000 2012-05-18
230 0960 Longfor Group Holdings Limited:O 1,802,500 -5,000 0.03 -0.00 -56,000 2012-05-18
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,480,833 -16,000 0.23 -0.00 -59,040 2012-05-18
232 3938 Samling Global Limited:O 11,720,000 -80,000 0.27 -0.00 -59,200 2012-05-18
233 1202 Chengdu SIWI Science and Technology Company Limited:H 1,128,000 -90,000 0.71 -0.06 -59,400 2012-05-18
234 3888 Kingsoft Corporation Limited:O 6,089,000 -20,000 0.52 -0.00 -60,000 2012-05-18
235 1368 Xtep International Holdings Limited:O 1,121,000 -20,000 0.05 -0.00 -60,200 2012-05-18
236 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 43,810,000 -150,000 1.91 -0.01 -61,500 2012-05-18
237 0743 Asia Cement (China) Holdings Corporation:O 1,278,000 -20,000 0.08 -0.00 -63,000 2012-05-18
238 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,569,132 -6,000 0.38 -0.00 -63,000 2012-05-18
239 1380 China Kingstone Mining Holdings Limited:O 18,288,000 -200,000 0.93 -0.01 -63,000 2012-05-18
240 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -63,100 2012-05-18
241 0823 Link Real Estate Investment Trust:Unit 6,635,435 -2,231 0.29 -0.00 -64,253 2012-05-18
242 0933 Viva Goods Company Limited:O 237,167,063 -700,000 1.24 -0.00 -70,000 2012-05-18
243 0585 Imagi International Holdings Limited:O 2,655,470,807 -600,000 26.50 -0.01 -70,200 2012-05-18
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,341,173 -20,000 0.15 -0.00 -75,600 2012-05-18
245 1623 Hilong Holding Limited:O 11,133,000 -50,000 0.70 -0.00 -80,500 2012-05-18
246 0763 ZTE CORPORATION:H 4,126,927 -5,000 0.66 -0.00 -80,700 2012-05-18
247 0579 Beijing Jingneng Clean Energy Co., Limited:H 400,000 -50,000 0.02 -0.00 -82,500 2012-05-18
248 0494 LI & FUNG LIMITED:O 29,303,104 -6,000 0.35 -0.00 -85,560 2012-05-18
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,508,000 -4,000 0.09 -0.00 -87,400 2012-05-18
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,435,634 -28,000 1.61 -0.00 -89,320 2012-05-18
251 1006 Changshouhua Food Company Limited:O 1,565,000 -24,000 0.30 -0.00 -90,960 2012-05-18
252 1313 China Resources Building Materials Technology Holdings Limited:O 5,916,000 -18,000 0.09 -0.00 -93,060 2012-05-18
253 0933 Brightoil Petroleum (Holdings) Limited:O 72,213,000 -65,000 0.84 -0.00 -93,600 2012-05-18
254 0228 China Energy Development Holdings Limited:O 137,048,000 -1,000,000 1.73 -0.01 -99,000 2012-05-18
255 6823 HKT Limited (KY):O 3,578,088 -17,652 0.06 -0.00 -104,500 2012-05-18
256 0876 Kaisa Health Group Holdings Limited:O 891,200 -106,000 0.28 -0.03 -109,180 2012-05-18
257 0212 NANYANG HOLDINGS LIMITED:O 1,392,300 -5,000 3.37 -0.01 -115,000 2012-05-18
258 0880 SJM Holdings Limited:O 3,054,000 -8,000 0.06 -0.00 -117,120 2012-05-18
259 0694 Beijing Capital International Airport Company Limited:H 3,459,859 -26,000 0.18 -0.00 -117,520 2012-05-18
260 1633 Magic Holdings International Limited:O 2,491,206 -50,697 0.25 -0.01 -121,673 2012-05-18
261 0297 Sinofert Holdings Limited:O 10,161,800 -90,000 0.14 -0.00 -125,100 2012-05-18
262 1091 South Manganese Investment Limited:O 10,226,745 -142,000 0.34 -0.00 -126,380 2012-05-18
263 0066 MTR CORPORATION LIMITED:O 9,773,244 -5,000 0.17 -0.00 -127,750 2012-05-18
264 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,790,003 -100,000 0.15 -0.00 -130,000 2012-05-18
265 0951 CHAOWEI POWER HOLDINGS LIMITED:O 948,000 -40,000 0.09 -0.00 -133,600 2012-05-18
266 0325 Trauson Holdings Company Limited:O 1,399,000 -50,000 0.18 -0.01 -135,500 2012-05-18
267 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,245,000 -8,000 0.21 -0.00 -136,640 2012-05-18
268 2009 BBMG Corporation:H 6,313,500 -27,500 0.54 -0.00 -154,550 2012-05-18
269 0073 ASIAN CITRUS HOLDINGS LIMITED:O 275,338 -40,000 0.02 -0.00 -159,600 2012-05-18
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,886,000 -24,000 0.06 -0.00 -167,520 2012-05-18
271 8043 ERA Mining Machinery Limited:O 0 -192,000 0.00 -0.00 -168,960 2012-05-18
272 0053 GUOCO GROUP LIMITED:O 254,338 -3,000 0.08 -0.00 -169,200 2012-05-18
273 0778 Fortune Real Estate Investment Trust:Unit 306,685,000 -40,000 18.12 -0.00 -171,600 2012-05-18
274 1072 Dongfang Electric Corporation Limited:H 3,171,400 -10,000 0.93 -0.00 -177,200 2012-05-18
275 0369 Wing Tai Properties Limited:O 6,142,596 -50,000 0.46 -0.00 -182,500 2012-05-18
276 0895 Dongjiang Environmental Company Limited:H 144,600 -6,000 0.41 -0.02 -182,700 2012-05-18
277 3998 Bosideng International Holdings Limited:O 17,684,000 -100,000 0.22 -0.00 -185,000 2012-05-18
278 8005 Yuxing InfoTech Investment Holdings Limited:O 5,712,000 -252,000 0.33 -0.01 -191,520 2012-05-18
279 1302 LifeTech Scientific Corporation:O 0 -50,000 0.00 -0.01 -197,500 2012-05-18
280 0709 GIORDANO INTERNATIONAL LIMITED:O 2,234,000 -32,000 0.15 -0.00 -201,600 2012-05-18
281 0196 Honghua Group Limited:O 1,535,000 -178,000 0.05 -0.01 -202,920 2012-05-18
282 0546 Fufeng Group Limited:O 6,927,000 -71,000 0.40 -0.00 -204,480 2012-05-18
283 0389 China Tontine Wines Group Limited:O 17,194,000 -300,000 0.85 -0.01 -210,000 2012-05-18
284 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,236,683 -27,000 0.05 -0.00 -236,520 2012-05-18
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 440,366,000 -699,000 1.60 -0.00 -241,155 2012-05-18
286 1733 E-Commodities Holdings Limited:O 22,410,000 -185,000 0.59 -0.00 -251,600 2012-05-18
287 0633 China All Access (Holdings) Limited:O 9,978,000 -202,000 0.82 -0.02 -292,900 2012-05-18
288 0569 China Automation Group Limited:O 8,439,000 -185,000 0.82 -0.02 -318,200 2012-05-18
289 1193 China Resources Gas Group Limited:O 2,847,800 -22,000 0.14 -0.00 -319,880 2012-05-18
290 0177 Jiangsu Expressway Company Limited:H 2,502,000 -50,000 0.20 -0.00 -333,500 2012-05-18
291 0813 Shimao Group Holdings Limited:O 5,341,600 -37,000 0.15 -0.00 -346,320 2012-05-18
292 3308 Golden Eagle Retail Group Limited:O 217,000 -21,000 0.01 -0.00 -366,660 2012-05-18
293 0189 DONGYUE GROUP LIMITED:O 9,228,000 -75,000 0.44 -0.00 -401,250 2012-05-18
294 1112 Health and Happiness (H&H) International Holdings Limited:O 673,500 -22,000 0.11 -0.00 -406,120 2012-05-18
295 0837 Carpenter Tan Holdings Limited:O 3,238,000 -92,000 1.30 -0.04 -411,240 2012-05-18
296 0867 China Medical System Holdings Limited:O 138,234,925 -128,000 5.72 -0.01 -428,800 2012-05-18
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,177,100 -20,000 0.29 -0.00 -448,000 2012-05-18
298 1688 Alibaba.com Limited:O 6,153,500 -35,000 0.12 -0.00 -466,200 2012-05-18
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,386,000 -200,000 1.26 -0.01 -472,000 2012-05-18
300 0606 China Agri-Industries Holdings Limited:O 13,175,000 -92,000 0.33 -0.00 -476,560 2012-05-18
301 3800 GCL Technology Holdings Limited (KY):O 87,092,000 -290,000 0.56 -0.00 -481,400 2012-05-18
302 0449 Chigo Holding Limited:O 34,656,000 -2,250,000 0.41 -0.03 -486,000 2012-05-18
303 3383 Agile Group Holdings Limited (KY):O 4,006,000 -60,000 0.12 -0.00 -504,600 2012-05-18
304 1025 WUMART STORES, INC.:H 479,500 -30,000 0.09 -0.01 -522,600 2012-05-18
305 1788 Guotai Junan International Holdings Limited:O 7,561,000 -204,000 0.46 -0.01 -532,440 2012-05-18
306 0270 GUANGDONG INVESTMENT LIMITED:O 6,778,000 -118,000 0.11 -0.00 -606,520 2012-05-18
307 0038 FIRST TRACTOR COMPANY LIMITED:H 3,730,000 -94,000 0.93 -0.02 -632,620 2012-05-18
308 2282 MGM China Holdings Limited:O 7,189,200 -50,000 0.19 -0.00 -637,000 2012-05-18
309 0883 CNOOC LIMITED:O 45,580,656 -45,000 0.10 -0.00 -645,300 2012-05-18
310 1101 China Huarong Energy Company Limited:O 34,738,000 -328,000 0.50 -0.00 -672,400 2012-05-18
311 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 706,000 -122,000 0.13 -0.02 -732,000 2012-05-18
312 1083 Towngas Smart Energy Company Limited:O 2,330,927 -153,412 0.09 -0.01 -800,811 2012-05-18
313 3333 China Evergrande Group:O 23,341,000 -240,000 0.16 -0.00 -878,400 2012-05-18
314 0819 Tianneng Power International Limited:O 4,682,000 -260,000 0.43 -0.02 -1,014,000 2012-05-18
315 0914 Anhui Conch Cement Company Limited:H 4,312,000 -47,500 0.33 -0.00 -1,068,750 2012-05-18
316 2012 SUNSHINE OILSANDS LTD.:O 1,757,500 -250,000 0.06 -0.01 -1,162,500 2012-05-18
317 2866 COSCO SHIPPING Development Co., Ltd.:H 30,253,250 -685,000 0.81 -0.02 -1,349,450 2012-05-18
318 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,281,651 -100,000 0.31 -0.01 -1,408,000 2012-05-18
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,046,000 -148,000 1.39 -0.07 -1,450,400 2012-05-18
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,678,000 -130,000 0.29 -0.00 -1,536,600 2012-05-18
321 0054 HOPEWELL HOLDINGS LIMITED:O 3,274,960 -79,500 0.38 -0.01 -1,588,410 2012-05-18
322 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 93,490,000 -3,350,000 2.12 -0.08 -1,608,000 2012-05-18
323 87001 Hui Xian Real Estate Investment Trust:Unit 368,466,988 -485,000 7.33 -0.01 -1,809,050 2012-05-18
324 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,132,943 -298,000 0.23 -0.02 -2,136,660 2012-05-18
325 1299 AIA Group Limited:O 19,001,400 -93,800 0.16 -0.00 -2,424,730 2012-05-18
326 1929 Chow Tai Fook Jewellery Group Limited:O 18,190,600 -264,200 0.18 -0.00 -2,673,704 2012-05-18
327 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,569,000 -965,000 2.37 -0.04 -2,837,100 2012-05-18
328 0005 HSBC HOLDINGS PLC:O 82,762,552 -51,591 0.46 -0.00 -3,288,926 2012-05-18
329 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,466,620 -99,000 0.74 -0.00 -3,796,650 2012-05-18
330 0011 HANG SENG BANK, LIMITED:O 10,966,994 -50,200 0.57 -0.00 -5,125,420 2012-05-18
331 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,567,182 -624,690 0.85 -0.01 -5,216,162 2012-05-18
332 0168 TSINGTAO BREWERY COMPANY LIMITED:H 596,000 -170,000 0.09 -0.03 -7,879,500 2012-05-18

Copyright & disclaimer, Privacy policy

Back to top