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

CCASS holding changes from 2012-08-03 to 2012-08-06

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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,134,582 1,335,000 0.22 0.01 31,973,250 2012-08-06
2 0005 HSBC HOLDINGS PLC:O 86,619,163 292,518 0.47 0.00 19,613,332 2012-08-06
3 0857 PETROCHINA COMPANY LIMITED:H 85,971,175 796,000 0.41 0.00 7,625,680 2012-08-06
4 3333 China Evergrande Group:O 64,109,000 2,104,000 0.43 0.01 7,385,040 2012-08-06
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 572,000 98,500 0.05 0.01 7,313,625 2012-08-06
6 1068 China Yurun Food Group Limited:O 25,914,000 1,174,000 1.42 0.06 7,032,260 2012-08-06
7 0606 China Agri-Industries Holdings Limited:O 16,112,000 1,487,000 0.40 0.04 5,903,390 2012-08-06
8 0914 Anhui Conch Cement Company Limited:H 4,703,500 278,000 0.36 0.02 5,838,000 2012-08-06
9 3323 China National Building Material Company Limited:H 21,375,839 422,000 0.74 0.01 3,426,640 2012-08-06
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,467,100 144,000 0.41 0.01 3,067,200 2012-08-06
11 0823 Link Real Estate Investment Trust:Unit 8,078,294 80,000 0.35 0.00 2,692,000 2012-08-06
12 1336 New China Life Insurance Company Ltd.:H 373,500 103,000 0.04 0.01 2,523,500 2012-08-06
13 0998 China CITIC Bank Corporation Limited:H 84,458,461 600,000 0.57 0.00 2,394,000 2012-08-06
14 1052 Yuexiu Transport Infrastructure Limited:O 4,842,224 578,000 0.29 0.03 2,132,820 2012-08-06
15 1299 AIA Group Limited:O 17,842,800 64,000 0.15 0.00 1,724,800 2012-08-06
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,187,855 98,000 0.05 0.00 1,636,600 2012-08-06
17 0563 Shanghai Industrial Urban Development Group Limited:O 11,988,700 1,116,000 0.25 0.02 1,517,760 2012-08-06
18 0390 CHINA RAILWAY GROUP LIMITED:H 23,334,979 440,000 0.55 0.01 1,496,000 2012-08-06
19 1555 MIE Holdings Corporation:O 6,566,000 712,000 0.25 0.03 1,466,720 2012-08-06
20 2866 COSCO SHIPPING Development Co., Ltd.:H 30,499,250 757,000 0.81 0.02 1,453,440 2012-08-06
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,632,000 196,000 0.09 0.00 1,399,440 2012-08-06
22 1766 CRRC Corporation Limited:H 18,571,000 196,000 0.92 0.01 1,156,400 2012-08-06
23 0670 China Eastern Airlines Corporation Limited:H 14,510,000 430,000 0.42 0.01 1,143,800 2012-08-06
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 485,044,000 4,000,000 1.52 0.01 1,100,000 2012-08-06
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,008,000 358,000 2.23 0.01 1,091,900 2012-08-06
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,254,021 50,000 0.08 0.00 965,000 2012-08-06
27 1109 CHINA RESOURCES LAND LIMITED:O 1,687,500 60,000 0.03 0.00 918,000 2012-08-06
28 0826 Tiangong International Company Limited:O 24,822,000 574,000 1.32 0.03 901,180 2012-08-06
29 0242 SHUN TAK HOLDINGS LIMITED:O 8,372,817 330,000 0.28 0.01 877,800 2012-08-06
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,082,000 236,000 0.94 0.02 870,840 2012-08-06
31 3800 GCL Technology Holdings Limited (KY):O 99,107,000 664,000 0.64 0.00 856,560 2012-08-06
32 0375 YGM TRADING LIMITED:O 1,441,568 50,000 0.87 0.03 855,000 2012-08-06
33 2888 STANDARD CHARTERED PLC:O 895,935 4,500 0.04 0.00 846,450 2012-08-06
34 0548 Shenzhen Expressway Corporation Limited:H 8,653,000 278,000 1.16 0.04 778,400 2012-08-06
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,487,087 12,000 0.37 0.00 739,800 2012-08-06
36 0813 Shimao Group Holdings Limited:O 4,789,600 60,000 0.14 0.00 708,000 2012-08-06
37 2778 Champion Real Estate Investment Trust:Unit 146,783,351 194,000 2.95 0.00 694,520 2012-08-06
38 0039 China Beidahuang Industry Group Holdings Limited:O 4,138,000 890,000 0.35 0.07 685,300 2012-08-06
39 0276 Mongolia Energy Corporation Limited:O 46,283,926 1,975,000 0.69 0.03 671,500 2012-08-06
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 188,004,000 300,000 3.55 0.01 663,000 2012-08-06
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,590,000 42,000 1.18 0.02 623,280 2012-08-06
42 0730 Capital Industrial Financial Services Group Limited:O 24,234,500 2,130,000 2.10 0.18 617,700 2012-08-06
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,410,000 280,000 1.39 0.01 607,600 2012-08-06
44 6030 CITIC Securities Company Limited:H 969,000 41,000 0.08 0.00 595,320 2012-08-06
45 8130 Dadi International Group Limited:O 2,968,000 1,600,000 0.92 0.50 448,000 2012-08-06
46 0751 Skyworth Group Limited:O 11,375,229 140,000 0.42 0.01 432,600 2012-08-06
47 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,120,673 113,000 0.17 0.00 419,230 2012-08-06
48 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,296,000 106,000 2.38 0.06 409,160 2012-08-06
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,170,943 58,000 0.23 0.00 399,040 2012-08-06
50 3899 CIMC Enric Holdings Limited:O 12,072,000 110,000 1.21 0.01 390,500 2012-08-06
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,309,240 100,000 0.23 0.00 354,000 2012-08-06
52 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,516,300 60,000 0.27 0.00 342,000 2012-08-06
53 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,170,000 244,000 0.52 0.04 336,720 2012-08-06
54 2880 Liaoning Port Co., Ltd.:H 13,362,000 200,000 1.26 0.02 332,000 2012-08-06
55 2899 ZIJIN MINING GROUP CO., LTD.:H 62,221,717 124,000 1.04 0.00 322,400 2012-08-06
56 3988 BANK OF CHINA LIMITED:H 602,172,204 107,000 0.72 0.00 319,930 2012-08-06
57 1893 China National Materials Company Limited:H 7,259,000 150,000 0.62 0.01 318,000 2012-08-06
58 2128 China Lesso Group Holdings Limited:O 7,259,000 85,000 0.24 0.00 317,900 2012-08-06
59 0347 Angang Steel Company Limited:H 14,134,475 72,000 1.30 0.01 302,400 2012-08-06
60 3818 China Dongxiang (Group) Co., Ltd.:O 27,661,000 450,000 0.50 0.01 301,500 2012-08-06
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,903,000 69,000 0.38 0.00 220,110 2012-08-06
62 0522 ASMPT Limited:O 74,000 2,300 0.02 0.00 218,270 2012-08-06
63 2009 BBMG Corporation:H 6,992,500 40,000 0.60 0.00 206,800 2012-08-06
64 1168 Z Fin Limited:O 25,979,040 380,000 0.73 0.01 190,000 2012-08-06
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,974,000 70,000 1.19 0.01 188,300 2012-08-06
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,670,000 100,000 0.18 0.01 185,000 2012-08-06
67 3383 Agile Group Holdings Limited (KY):O 4,336,000 20,000 0.13 0.00 182,400 2012-08-06
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,478,800 150,000 0.26 0.01 163,500 2012-08-06
69 1818 Zhaojin Mining Industry Company Limited:H 7,882,500 16,000 0.90 0.00 158,240 2012-08-06
70 1387 China Dili Group:O 59,201,000 500,000 0.28 0.00 155,000 2012-08-06
71 1211 BYD COMPANY LIMITED:H 6,910,520 11,000 0.87 0.00 154,000 2012-08-06
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,222,450 60,000 0.22 0.00 150,600 2012-08-06
73 0623 SinoMedia Holding Limited:O 2,017,000 48,000 0.36 0.01 147,360 2012-08-06
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,764,000 60,000 0.82 0.00 145,200 2012-08-06
75 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,070,000 100,000 0.05 0.00 144,000 2012-08-06
76 1813 KWG Group Holdings Limited:O 4,691,000 33,000 0.16 0.00 142,230 2012-08-06
77 1033 Sinopec Oilfield Service Corporation:H 33,590,000 90,000 2.40 0.01 138,600 2012-08-06
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,227,500 41,000 1.71 0.00 136,530 2012-08-06
79 1918 Sunac China Holdings Limited:O 17,036,000 39,000 0.57 0.00 127,530 2012-08-06
80 1380 China Kingstone Mining Holdings Limited:O 21,168,000 500,000 1.09 0.03 127,500 2012-08-06
81 1141 CMBC Capital Holdings Limited:O 19,788,600 1,200,000 0.67 0.04 127,200 2012-08-06
82 0119 Poly Property Group Co., Limited:O 65,321,000 30,000 1.81 0.00 120,600 2012-08-06
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,734,000 50,000 0.93 0.00 118,000 2012-08-06
84 1428 Bright Smart Securities & Commodities Group Limited:O 1,446,000 200,000 0.14 -0.04 116,000 2012-08-06
85 0082 Crazy Sports Group Limited:O 54,334,800 144,000 1.73 0.00 115,200 2012-08-06
86 0566 Hanergy Thin Film Power Group Limited:O 131,976,000 510,000 0.98 0.00 113,730 2012-08-06
87 1868 Neo-Neon Holdings Limited:O 6,324,500 120,000 0.67 0.01 108,000 2012-08-06
88 0763 ZTE CORPORATION:H 5,825,303 10,000 0.93 0.00 105,000 2012-08-06
89 0818 Hi Sun Technology (China) Limited:O 16,141,000 126,000 0.60 0.00 102,060 2012-08-06
90 1313 China Resources Building Materials Technology Holdings Limited:O 8,030,000 24,000 0.12 0.00 101,280 2012-08-06
91 0279 Arta TechFin Corporation Limited:O 3,776,588 500,000 0.51 0.07 96,500 2012-08-06
92 1208 MMG Limited (HK):O 19,783,500 28,000 0.37 0.00 86,520 2012-08-06
93 0101 HANG LUNG PROPERTIES LIMITED:O 8,382,006 3,000 0.19 0.00 84,000 2012-08-06
94 0498 Blue River Holdings Limited:O 29,698,148 460,000 0.65 0.01 81,880 2012-08-06
95 2468 Trony Solar Holdings Company Limited:O 6,690,000 128,000 0.42 0.01 80,640 * 2012-08-06
96 0332 Yuan Heng Gas Holdings Limited:O 5,654,312 100,000 0.55 0.01 77,000 2012-08-06
97 0938 MAN SANG INTERNATIONAL LIMITED:O 6,168,281 130,000 0.48 0.01 75,400 2012-08-06
98 1997 Regent Manner International Holdings Limited:O 2,686,000 50,000 0.12 0.00 74,000 2012-08-06
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,001,708 2,000 0.28 0.00 69,600 2012-08-06
100 2371 Chuanglian Holdings Limited (KY):O 31,880,000 428,000 1.61 0.02 69,336 2012-08-06
101 0703 Future Bright Holdings Limited:O 852,000 66,000 0.15 0.01 67,980 2012-08-06
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 123,408,000 270,000 2.64 0.01 58,050 2012-08-06
103 0953 Shaw Brothers Holdings Limited:O 3,508,000 200,000 0.30 0.02 58,000 2012-08-06
104 0331 PCD STORES (GROUP) LIMITED:O 48,114,000 100,000 1.14 0.00 57,000 2012-08-06
105 0891 Trinity Limited (BM):O 2,946,000 10,000 0.17 0.00 52,100 2012-08-06
106 2006 Shanghai Jin Jiang Capital Company Limited:H 23,036,000 50,000 1.66 0.00 51,500 2012-08-06
107 0583 Great Wall Pan Asia Holdings Limited:O 428,800 36,000 0.03 0.00 50,760 2012-08-06
108 2727 Shanghai Electric Group Company Limited:H 26,598,000 16,000 0.89 0.00 49,760 2012-08-06
109 1393 Hidili Industry International Development Limited:O 29,976,000 25,000 1.45 0.00 49,500 2012-08-06
110 0076 Elate Holdings Limited:O 12,022,380 500,000 0.46 0.02 49,000 2012-08-06
111 1062 China Development Bank International Investment Limited:O 28,600,000 50,000 0.99 0.00 45,500 2012-08-06
112 3337 Anton Oilfield Services Group:O 3,084,000 30,000 0.15 0.00 43,800 2012-08-06
113 0225 Pokfulam Development Company Limited:O 12,000 4,000 0.01 0.00 41,600 2012-08-06
114 1866 CHINA XLX FERTILISER LTD.:O 66,000 20,000 0.01 0.00 39,800 2012-08-06
115 0393 Glorious Sun Enterprises Limited:O 12,476,000 16,000 1.18 0.00 38,240 2012-08-06
116 1277 Kinetic Development Group Limited:O 190,270,000 50,000 2.26 0.00 35,000 2012-08-06
117 1800 China Communications Construction Company Limited:H 16,497,001 5,000 0.37 0.00 34,250 2012-08-06
118 1234 China Lilang Limited:O 19,100,000 7,000 1.59 0.00 34,160 2012-08-06
119 0065 Grand Ocean Advanced Resources Company Limited:O 3,700,512 40,000 0.51 0.01 27,200 2012-08-06
120 1111 Chong Hing Bank Limited:O 425,089 2,000 0.10 0.00 25,000 2012-08-06
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 222,572,601 20,000 2.86 0.00 23,000 2012-08-06
122 2331 LI NING COMPANY LIMITED:O 2,329,500 5,000 0.22 0.00 22,150 2012-08-06
123 1198 Royale Home Holdings Limited:O 1,768,233 20,000 0.23 0.00 20,600 2012-08-06
124 0808 Prosperity Real Estate Investment Trust:Unit 9,672,429 10,000 0.70 0.00 20,300 2012-08-06
125 1929 Chow Tai Fook Jewellery Group Limited:O 17,970,400 2,000 0.18 0.00 18,200 2012-08-06
126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 299,395 1,000 0.03 0.00 16,440 2012-08-06
127 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,499,399 2,000 0.30 0.00 15,500 2012-08-06
128 1055 China Southern Airlines Company Limited:H 21,374,000 2,000 0.76 0.00 7,560 2012-08-06
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,403,076 50,000 1.98 0.00 6,550 2012-08-06
130 0979 Green Energy Group Limited:O 2,749,410 14,000 0.60 0.00 5,600 2012-08-06
131 0059 Skyfame Realty (Holdings) Limited:O 2,737,567 659 0.12 0.00 389 2012-08-06
132 0245 China Vered Financial Holding Corporation Limited:O 33,196,360 -6,000 2.27 -0.00 -348 2012-08-06
133 8055 China E-Information Technology Group Limited:O 5,505,269 -5,600 0.37 -0.00 -666 2012-08-06
134 2288 Rykadan Capital Limited:O 6,138,000 -2,000 1.29 -0.00 -2,480 2012-08-06
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,746,000 -2,000 1.40 -0.00 -3,620 2012-08-06
136 0987 China Renewable Energy Investment Limited:O 2,045,329 -27,163 0.09 -0.00 -4,618 2012-08-06
137 2008 Phoenix Media Investment (Holdings) Limited:O 565,206,000 -2,000 11.32 -0.00 -4,680 2012-08-06
138 1072 Dongfang Electric Corporation Limited:H 4,354,000 -400 1.28 -0.00 -4,976 2012-08-06
139 0651 China Ocean Industry Group Limited:O 3,805,087 -112,000 0.10 -0.00 -7,280 2012-08-06
140 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 6,970,000 -40,000 1.64 -0.01 -14,000 2012-08-06
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,029,000 -5,000 0.19 -0.00 -19,450 2012-08-06
142 6808 SUN ART RETAIL GROUP LIMITED:O 1,390,000 -2,000 0.01 -0.00 -19,600 2012-08-06
143 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,420,000 -4,000 0.25 -0.00 -20,440 2012-08-06
144 0613 Planetree International Development Limited:O 63,535,600 -500,000 0.68 -0.01 -20,500 2012-08-06
145 8158 China Regenerative Medicine International Limited:O 358,112,185 -100,000 5.07 -0.00 -20,900 2012-08-06
146 0202 EverChina Int'l Holdings Company Limited:O 14,845,500 -50,000 0.28 -0.00 -21,000 2012-08-06
147 2282 MGM China Holdings Limited:O 7,143,200 -2,000 0.19 -0.00 -22,000 2012-08-06
148 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,767,200 -9,600 0.31 -0.00 -22,560 2012-08-06
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,393,000 -4,000 0.27 -0.00 -22,800 2012-08-06
150 1259 Prosperous Future Holdings Limited (KY):O 218,000 -10,000 0.02 -0.00 -23,500 2012-08-06
151 0916 China Longyuan Power Group Corporation Limited:H 15,841,000 -5,000 0.58 -0.00 -24,100 2012-08-06
152 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,364,000 -10,000 0.51 -0.00 -24,600 2012-08-06
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,514,773 -2,000 1.15 -0.00 -24,920 2012-08-06
154 2233 WEST CHINA CEMENT LIMITED:O 11,499,000 -20,000 0.25 -0.00 -25,600 2012-08-06
155 2313 Shenzhou International Group Holdings Limited:O 2,184,000 -2,000 0.16 -0.00 -26,760 2012-08-06
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,802,560 -10,000 0.69 -0.00 -27,200 2012-08-06
157 3308 Golden Eagle Retail Group Limited:O 289,000 -2,000 0.01 -0.00 -29,600 2012-08-06
158 1338 BaWang International (Group) Holding Limited:O 30,270,000 -50,000 1.04 -0.00 -30,000 2012-08-06
159 0494 LI & FUNG LIMITED:O 29,267,104 -2,000 0.35 -0.00 -30,640 2012-08-06
160 0325 Trauson Holdings Company Limited:O 1,559,000 -10,000 0.20 -0.00 -33,500 2012-08-06
161 0973 L'Occitane International S.A.:O 1,198,250 -1,750 0.08 -0.00 -33,985 2012-08-06
162 1128 Wynn Macau, Limited:O 1,438,800 -2,000 0.03 -0.00 -34,000 2012-08-06
163 0691 China Shanshui Cement Group Limited:O 662,000 -8,000 0.02 -0.00 -35,120 2012-08-06
164 3933 United Laboratories International Holdings Limited (The):O 7,512,539 -10,000 0.46 -0.00 -36,300 2012-08-06
165 0302 OCBC Bank (Hong Kong) Limited:O 170,850 -500 0.06 -0.00 -36,950 2012-08-06
166 6837 Haitong Securities Co., Ltd.:H 2,241,200 -4,000 0.15 -0.00 -38,840 2012-08-06
167 0868 XINYI GLASS HOLDINGS LIMITED:O 6,937,022 -10,000 0.18 -0.00 -41,100 2012-08-06
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 798,000 -2,000 0.17 -0.00 -41,400 2012-08-06
169 0291 China Resources Beer (Holdings) Company Limited:O 2,828,752 -2,000 0.12 -0.00 -43,300 2012-08-06
170 2868 Beijing Capital Land Co., Ltd.:H 5,346,000 -18,000 0.52 -0.00 -43,380 2012-08-06
171 0984 AEON STORES (HONG KONG) CO., LIMITED:O 562,500 -2,000 0.22 -0.00 -44,000 2012-08-06
172 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,135,000 -500,000 0.10 -0.00 -44,500 2012-08-06
173 0151 Want Want China Holdings Limited:O 750,000 -5,000 0.01 -0.00 -47,350 2012-08-06
174 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,966,000 -120,000 0.44 -0.02 -48,000 2012-08-06
175 1163 Dejin Resources Group Company Limited:O 92,112,252 -500,000 3.19 -0.02 -49,000 2012-08-06
176 3360 Far East Horizon Limited:O 7,960,000 -9,000 0.24 -0.00 -49,320 2012-08-06
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,718,000 -2,000 0.29 -0.00 -50,700 2012-08-06
178 1913 PRADA S.P.A.:O 211,500 -1,000 0.01 -0.00 -53,650 2012-08-06
179 2689 Nine Dragons Paper (Holdings) Limited:O 12,630,000 -15,000 0.27 -0.00 -54,900 2012-08-06
180 0538 Ajisen (China) Holdings Limited:O 4,753,000 -10,000 0.44 -0.00 -56,000 2012-08-06
181 0020 WHEELOCK AND COMPANY LIMITED:O 4,103,663 -2,000 0.20 -0.00 -58,200 2012-08-06
182 0506 China Foods Limited:O 5,906,000 -8,000 0.21 -0.00 -58,400 2012-08-06
183 0109 Good Resources Holdings Limited (BM):O 1,782,285 -256,500 0.12 -0.02 -58,995 2012-08-06
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,656,250 -15,000 0.34 -0.00 -61,500 2012-08-06
185 2010 Real Nutriceutical Group Limited:O 66,835,161 -30,000 5.95 -0.00 -62,700 2012-08-06
186 1172 Magnus Concordia Group Limited:O 9,148,000 -554,000 0.41 -0.03 -72,020 2012-08-06
187 2383 TOM GROUP LIMITED:O 26,740,000 -100,000 0.69 -0.00 -73,000 2012-08-06
188 87001 Hui Xian Real Estate Investment Trust:Unit 368,177,452 -20,536 7.33 -0.00 -76,805 2012-08-06
189 1881 Regal Real Estate Investment Trust:Unit 4,515,035 -42,000 0.14 -0.00 -81,480 2012-08-06
190 0337 Greenland Hong Kong Holdings Limited:O 11,305,894 -50,000 1.08 -0.00 -82,000 2012-08-06
191 1228 Superb Summit International Group Limited:O 17,719,600 -978,000 0.42 -0.02 -83,130 2012-08-06
192 3339 Lonking Holdings Limited:O 13,041,000 -60,000 0.30 -0.00 -86,400 2012-08-06
193 0142 FIRST PACIFIC COMPANY LIMITED:O 1,024,613 -10,000 0.03 -0.00 -88,500 2012-08-06
194 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 44,966,877 -77,844 3.66 -0.01 -91,077 2012-08-06
195 0087 SWIRE PACIFIC LIMITED:B 4,032,155 -5,000 0.13 -0.00 -91,800 2012-08-06
196 0019 SWIRE PACIFIC LIMITED:A 3,805,021 -1,000 0.42 -0.00 -94,800 2012-08-06
197 2382 Sunny Optical Technology (Group) Company Limited:O 2,117,000 -30,000 0.21 -0.00 -95,700 2012-08-06
198 0010 HANG LUNG GROUP LIMITED:O 961,535 -2,000 0.07 -0.00 -99,700 2012-08-06
199 0136 China Ruyi Holdings Limited:O 1,848,750 -500,000 0.54 -0.15 -104,500 2012-08-06
200 3900 Greentown China Holdings Limited:O 31,894,500 -13,000 1.50 -0.00 -110,890 2012-08-06
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,126,733 -68,500 0.27 -0.00 -117,820 2012-08-06
202 1833 Intime Retail (Group) Company Limited:O 1,540,500 -16,000 0.08 -0.00 -121,600 2012-08-06
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,981,015 -7,000 0.30 -0.00 -125,440 2012-08-06
204 0917 NEW WORLD CHINA LAND LIMITED:O 15,860,039 -40,000 0.18 -0.00 -126,800 2012-08-06
205 0435 Sunlight Real Estate Investment Trust:Unit 19,116,613 -50,000 1.19 -0.00 -147,000 2012-08-06
206 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 397,809,539 -20,000 17.43 -0.00 -149,600 2012-08-06
207 1070 TCL Electronics Holdings Limited:O 3,184,948 -48,000 0.24 -0.00 -150,720 2012-08-06
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,060,441 -3,500 0.17 -0.00 -154,000 2012-08-06
209 0992 LENOVO GROUP LIMITED:O 109,535,521 -26,000 1.07 -0.00 -155,740 2012-08-06
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,450,715 -48,000 0.65 -0.00 -168,480 2012-08-06
211 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,206,000 -10,000 0.20 -0.00 -189,000 2012-08-06
212 1217 China Innovation Investment Limited:O 8,560,000 -11,112,000 0.12 -0.16 -222,240 2012-08-06
213 0558 L.K. Technology Holdings Limited:O 6,327,500 -160,000 0.56 -0.01 -240,000 2012-08-06
214 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 698,000 -5,000 0.06 -0.00 -254,750 2012-08-06
215 0021 Great China Holdings (Hong Kong) Limited:O 25,955,000 -1,437,500 2.24 -0.12 -261,625 2012-08-06
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,605,000 -142,000 0.79 -0.01 -262,700 2012-08-06
217 1193 China Resources Gas Group Limited:O 1,977,800 -18,000 0.10 -0.00 -270,360 2012-08-06
218 0867 China Medical System Holdings Limited:O 137,439,425 -71,000 5.69 -0.00 -270,510 2012-08-06
219 0876 Kaisa Health Group Holdings Limited:O 383,200 -260,000 0.12 -0.08 -280,800 2012-08-06
220 3983 China BlueChemical Ltd.:H 3,646,000 -56,000 0.21 -0.00 -288,400 2012-08-06
221 1088 China Shenhua Energy Company Limited:H 11,347,237 -10,000 0.33 -0.00 -297,500 2012-08-06
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,791,354 -36,000 0.34 -0.00 -312,120 2012-08-06
223 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,187,783 -40,000 0.08 -0.00 -326,800 2012-08-06
224 0123 Yuexiu Property Company Limited:O 56,342,600 -180,000 0.61 -0.00 -329,400 2012-08-06
225 0709 GIORDANO INTERNATIONAL LIMITED:O 1,726,000 -64,000 0.11 -0.00 -345,600 2012-08-06
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,887,032 -20,000 0.06 -0.00 -363,200 2012-08-06
227 0700 TENCENT HOLDINGS LIMITED:O 1,164,900 -1,600 0.06 -0.00 -373,760 2012-08-06
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,961,750 -30,000 0.18 -0.00 -387,600 2012-08-06
229 0343 CULTURECOM HOLDINGS LIMITED:O 3,591,904 -300,000 0.34 -0.03 -390,000 2012-08-06
230 0585 Imagi International Holdings Limited:O 2,632,104,807 -4,096,000 26.27 -0.04 -393,216 2012-08-06
231 1038 CK Infrastructure Holdings Limited:O 1,607,000 -9,000 0.06 -0.00 -424,350 2012-08-06
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,437,750 -24,500 0.72 -0.00 -431,200 2012-08-06
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,695,821 -4,200 1.27 -0.00 -449,820 2012-08-06
234 0066 MTR CORPORATION LIMITED:O 9,631,136 -17,500 0.17 -0.00 -478,625 2012-08-06
235 1882 Haitian International Holdings Limited:O 779,000 -83,000 0.05 -0.01 -597,600 2012-08-06
236 0489 DongFeng Motor Group Company Limited (CN):H 1,890,000 -60,000 0.07 -0.00 -675,600 2012-08-06
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,953,715 -50,000 1.23 -0.00 -712,000 2012-08-06
238 0728 CHINA TELECOM CORPORATION LIMITED:H 63,872,628 -176,000 0.46 -0.00 -735,680 2012-08-06
239 0011 HANG SENG BANK, LIMITED:O 8,819,254 -6,800 0.46 -0.00 -740,520 2012-08-06
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,729,000 -253,000 0.44 -0.00 -743,820 2012-08-06
241 1036 Vanke Overseas Investment Holding Company Limited:O 2,464,500 -135,000 0.95 -0.05 -765,450 2012-08-06
242 0004 Wharf (Holdings) Limited (The):O 6,651,132 -18,000 0.22 -0.00 -825,300 2012-08-06
243 0001 CK Hutchison Holdings Limited:O 4,317,416 -8,000 0.19 -0.00 -860,800 2012-08-06
244 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,912,911 -344,000 0.80 -0.01 -997,600 2012-08-06
245 1194 Bay Area Gold Group Limited:O 71,970,000 -976,000 2.07 -0.03 -1,093,120 2012-08-06
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 276,973,014 -239,260 0.12 -0.00 -1,272,863 2012-08-06
247 1898 China Coal Energy Company Limited:H 42,325,814 -170,000 1.03 -0.00 -1,302,200 2012-08-06
248 0168 TSINGTAO BREWERY COMPANY LIMITED:H 592,000 -30,000 0.09 -0.00 -1,327,500 2012-08-06
249 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,502,340 -170,200 0.45 -0.01 -1,589,668 2012-08-06
250 0941 China Mobile Limited (HK):O 10,229,653 -18,000 0.05 -0.00 -1,614,600 2012-08-06
251 0358 Jiangxi Copper Company Limited:H 25,458,350 -101,000 1.83 -0.01 -1,789,720 2012-08-06
252 0006 Power Assets Holdings Limited:O 10,717,524 -32,000 0.50 -0.00 -1,952,000 2012-08-06
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,984,003 -800,000 0.32 -0.02 -2,280,000 2012-08-06
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,418,479 -114,000 0.87 -0.00 -2,456,700 2012-08-06
255 1398 Industrial and Commercial Bank of China Limited:H 337,693,491 -556,000 0.39 -0.00 -2,535,360 2012-08-06
256 0493 GOME Retail Holdings Limited:O 196,708,900 -4,284,000 1.17 -0.03 -3,127,320 2012-08-06
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,253,575 -354,011 0.88 -0.01 -3,660,474 2012-08-06
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,812,197 -37,000 0.22 -0.00 -3,672,250 2012-08-06
259 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,503,644 -894,000 0.32 -0.03 -4,613,040 2012-08-06
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,117,789 -980,000 0.48 -0.01 -7,134,400 2012-08-06
261 1988 China Minsheng Banking Corp., Ltd.:H 39,145,100 -1,053,500 0.68 -0.02 -7,669,480 2012-08-06
262 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,989,236 -700,000 0.04 -0.00 -8,372,000 2012-08-06
263 2338 WEICHAI POWER CO., LTD.:H 2,316,200 -468,040 0.57 -0.00 -9,922,448 2012-08-06
264 0002 CLP HOLDINGS LIMITED:O 20,068,478 -441,000 0.83 -0.02 -29,502,900 2012-08-06
265 1171 Yankuang Energy Group Company Limited:H 23,830,800 -2,348,000 1.22 -0.12 -30,148,320 2012-08-06
266 0013 Hutchison Whampoa Limited:O 16,736,620 -451,000 0.39 -0.01 -31,164,100 2012-08-06

Copyright & disclaimer, Privacy policy

Back to top