OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2012-08-10 to 2012-08-13

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 2888 STANDARD CHARTERED PLC:O 32,450 11,200 0.00 0.00 1,835,680 2012-08-13
2 0751 Skyworth Group Limited:O 2,276,000 504,000 0.08 0.02 1,627,920 2012-08-13
3 0823 Link Real Estate Investment Trust:Unit 160,564 30,000 0.01 0.00 1,018,500 2012-08-13
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 802,000 45,000 0.07 0.00 976,500 2012-08-13
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 555,500 8,400 0.05 0.00 897,120 2012-08-13
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,000 68,000 0.00 0.00 843,200 2012-08-13
7 0302 OCBC Bank (Hong Kong) Limited:O 118,351 8,000 0.04 0.00 582,400 2012-08-13
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 6,500 0.00 0.00 464,425 2012-08-13
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 606,000 30,000 0.28 0.01 436,200 2012-08-13
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 670,000 200,000 0.03 0.01 422,000 2012-08-13
11 1299 AIA Group Limited:O 24,800 14,800 0.00 0.00 398,860 2012-08-13
12 0753 Air China Limited:H 180,000 76,000 0.00 0.00 398,240 2012-08-13
13 0606 China Agri-Industries Holdings Limited:O 791,000 96,000 0.02 0.00 392,640 2012-08-13
14 1101 China Huarong Energy Company Limited:O 2,056,000 355,000 0.03 0.01 390,500 2012-08-13
15 0683 KERRY PROPERTIES LIMITED:O 10,000 10,000 0.00 0.00 374,500 2012-08-13
16 0291 China Resources Beer (Holdings) Company Limited:O 158,000 16,000 0.01 0.00 360,000 2012-08-13
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,400 12,800 0.01 0.00 325,760 2012-08-13
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 473,466 3,000 0.02 0.00 315,000 2012-08-13
19 1033 Sinopec Oilfield Service Corporation:H 398,000 196,000 0.03 0.01 307,720 2012-08-13
20 0405 Yuexiu Real Estate Investment Trust:Unit 519,000 76,000 0.05 0.01 276,640 2012-08-13
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 238,000 22,000 0.00 0.00 275,440 2012-08-13
22 0522 ASMPT Limited:O 19,100 2,800 0.00 0.00 245,000 2012-08-13
23 0008 PCCW LIMITED:O 1,072,604 83,400 0.01 0.00 244,362 2012-08-13
24 0393 Glorious Sun Enterprises Limited:O 100,000 100,000 0.01 0.01 243,000 2012-08-13
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 158,000 19,000 0.01 0.00 237,120 2012-08-13
26 1336 New China Life Insurance Company Ltd.:H 10,600 9,600 0.00 0.00 234,240 2012-08-13
27 0076 Elate Holdings Limited:O 42,593,120 2,400,000 1.56 0.09 232,800 2012-08-13
28 1766 CRRC Corporation Limited:H 554,000 39,000 0.03 0.00 219,180 2012-08-13
29 0052 FAIRWOOD HOLDINGS LIMITED:O 145,500 14,000 0.12 0.01 212,800 2012-08-13
30 1211 BYD COMPANY LIMITED:H 21,000 14,000 0.00 0.00 202,160 2012-08-13
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 8,000 0.00 0.00 182,800 2012-08-13
32 0242 SHUN TAK HOLDINGS LIMITED:O 870,039 60,000 0.03 0.00 166,800 2012-08-13
33 3918 NagaCorp Ltd.:O 82,000 32,000 0.00 0.00 127,680 2012-08-13
34 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,200 10,400 0.00 0.00 127,088 2012-08-13
35 0728 CHINA TELECOM CORPORATION LIMITED:H 34,422 30,000 0.00 0.00 123,000 2012-08-13
36 1222 WANG ON GROUP LIMITED:O 4,111,770 1,300,000 0.06 0.02 115,700 2012-08-13
37 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 9,000 0.00 0.00 115,200 2012-08-13
38 0390 CHINA RAILWAY GROUP LIMITED:H 653,000 35,000 0.02 0.00 113,050 2012-08-13
39 0489 DongFeng Motor Group Company Limited (CN):H 592,000 10,000 0.02 0.00 112,000 2012-08-13
40 0960 Longfor Group Holdings Limited:O 11,000 10,000 0.00 0.00 112,000 2012-08-13
41 0128 ENM Holdings Limited (HK):O 172,000 172,000 0.01 0.01 111,800 2012-08-13
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 12,000 0.00 0.00 102,600 2012-08-13
43 0123 Yuexiu Property Company Limited:O 134,000 54,000 0.00 0.00 99,900 2012-08-13
44 2899 ZIJIN MINING GROUP CO., LTD.:H 880,000 33,000 0.01 0.00 84,150 2012-08-13
45 1898 China Coal Energy Company Limited:H 274,000 11,000 0.01 0.00 81,180 2012-08-13
46 1878 SOUTHGOBI RESOURCES LTD.:O 16,850 2,600 0.01 0.00 80,860 2012-08-13
47 1798 China Datang Corporation Renewable Power Co., Limited:H 590,000 100,000 0.02 0.00 80,000 2012-08-13
48 1097 i-CABLE Communications Limited:O 1,027,000 272,000 0.05 0.01 78,880 2012-08-13
49 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,000 18,000 0.00 0.00 78,840 2012-08-13
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,207,100 46,000 0.08 0.00 78,200 2012-08-13
51 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,430,000 160,000 0.11 0.01 76,800 2012-08-13
52 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 14,000 0.00 0.00 76,440 2012-08-13
53 0746 Lee & Man Chemical Company Limited:O 214,000 20,000 0.03 0.00 73,600 2012-08-13
54 0808 Prosperity Real Estate Investment Trust:Unit 235,000 30,000 0.02 0.00 61,200 2012-08-13
55 3933 United Laboratories International Holdings Limited (The):O 133,000 16,000 0.01 0.00 59,040 2012-08-13
56 1881 Regal Real Estate Investment Trust:Unit 45,000 30,000 0.00 0.00 57,900 2012-08-13
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 170,000 10,000 0.01 0.00 57,400 2012-08-13
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 154,000 12,000 0.01 0.00 55,920 2012-08-13
59 1913 PRADA S.P.A.:O 2,000 1,000 0.00 0.00 55,300 2012-08-13
60 2020 ANTA Sports Products Limited:O 158,000 12,000 0.01 0.00 54,600 2012-08-13
61 1210 Christine International Holdings Limited:O 160,000 60,000 0.02 0.01 54,000 2012-08-13
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 138,000 10,000 0.00 0.00 53,400 2012-08-13
63 0670 China Eastern Airlines Corporation Limited:H 156,000 20,000 0.00 0.00 52,800 2012-08-13
64 0985 CST Holding (HK) Limited (KY):O 47,016,787 432,000 0.17 0.00 51,840 2012-08-13
65 6823 HKT Limited (KY):O 254,628 8,000 0.00 0.00 50,560 2012-08-13
66 0656 FOSUN INTERNATIONAL LIMITED:O 2,049,500 12,500 0.03 0.00 47,250 2012-08-13
67 1830 Perfect Medical Health Management Limited (KY):O 212,000 124,000 0.02 0.01 47,120 2012-08-13
68 2266 Dorsett Hospitality International Limited:O 317,000 30,000 0.02 0.00 46,800 2012-08-13
69 0903 TPV TECHNOLOGY LIMITED:O 300,000 30,000 0.01 0.00 45,600 2012-08-13
70 0220 Uni-President China Holdings Ltd.:O 16,000 6,000 0.00 0.00 44,820 2012-08-13
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 40,000 0.00 0.00 43,600 2012-08-13
72 1200 Midland Holdings Limited (BM):O 72,000 10,000 0.01 0.00 42,900 2012-08-13
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 4,000 0.00 0.00 42,320 2012-08-13
74 0343 CULTURECOM HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 40,200 2012-08-13
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 2,000 0.01 0.00 39,760 2012-08-13
76 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,620,000 100,000 0.17 0.00 39,000 2012-08-13
77 3993 CMOC Group Limited (CN):H 393,000 13,000 0.03 0.00 38,220 2012-08-13
78 1055 China Southern Airlines Company Limited:H 240,000 10,000 0.01 0.00 38,000 2012-08-13
79 3666 Shanghai XNG Holdings Limited:O 70,000 30,000 0.00 0.00 37,500 2012-08-13
80 0267 CITIC Limited (HK):O 169,790 3,000 0.00 0.00 35,340 2012-08-13
81 0663 KING STONE ENERGY GROUP LIMITED:O 543,000 95,000 0.04 0.01 34,675 2012-08-13
82 3398 CHINA TING GROUP HOLDINGS LIMITED:O 206,000 90,000 0.01 0.00 34,650 2012-08-13
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,082 1,000 0.01 0.00 33,950 2012-08-13
84 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 494,000 20,000 0.02 0.00 33,400 2012-08-13
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 301,000 30,000 0.00 0.00 33,000 2012-08-13
86 2689 Nine Dragons Paper (Holdings) Limited:O 394,000 8,000 0.01 0.00 32,880 2012-08-13
87 0285 BYD Electronic (International) Company Limited:O 171,500 20,000 0.01 0.00 32,400 2012-08-13
88 1051 G-Resources Group Limited:O 27,556,960 72,000 0.16 0.00 32,400 2012-08-13
89 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 6,000 0.00 0.00 32,220 2012-08-13
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 2,000 0.00 0.00 31,920 2012-08-13
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 219,804 1,804 0.00 0.00 31,895 2012-08-13
92 0653 BONJOUR HOLDINGS LIMITED:O 212,000 34,000 0.01 0.00 31,280 2012-08-13
93 1813 KWG Group Holdings Limited:O 234,500 7,000 0.01 0.00 31,010 2012-08-13
94 2357 AviChina Industry & Technology Company Limited:H 324,000 12,000 0.01 0.00 30,720 2012-08-13
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 988,000 16,000 0.06 0.00 30,560 2012-08-13
96 3813 Pou Sheng International (Holdings) Limited:O 53,000 53,000 0.00 0.00 30,210 2012-08-13
97 1929 Chow Tai Fook Jewellery Group Limited:O 18,400 3,000 0.00 0.00 29,220 2012-08-13
98 0147 International Business Settlement Holdings Limited:O 320,000 95,000 0.00 0.00 28,975 2012-08-13
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,500 3,000 0.00 0.00 28,620 2012-08-13
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 187,000 10,000 0.01 0.00 28,600 2012-08-13
101 0101 HANG LUNG PROPERTIES LIMITED:O 126,000 1,000 0.00 0.00 27,850 2012-08-13
102 1812 Shandong Chenming Paper Holdings Limited:H 22,500 10,000 0.01 0.00 27,000 2012-08-13
103 1260 Wonderful Sky Financial Group Holdings Limited:O 38,000 38,000 0.00 0.00 26,600 2012-08-13
104 0585 Imagi International Holdings Limited:O 13,521,303 280,000 0.13 0.00 25,760 2012-08-13
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,000 2,000 0.01 0.00 25,560 2012-08-13
106 1368 Xtep International Holdings Limited:O 16,000 10,000 0.00 0.00 25,500 2012-08-13
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 558,000 20,000 0.03 0.00 24,200 2012-08-13
108 2369 Coolpad Group Limited:O 156,000 20,000 0.01 0.00 24,200 2012-08-13
109 0082 Crazy Sports Group Limited:O 2,445,800 30,000 0.08 0.00 24,000 2012-08-13
110 2282 MGM China Holdings Limited:O 21,200 2,000 0.00 0.00 24,000 2012-08-13
111 0973 L'Occitane International S.A.:O 20,250 1,250 0.00 0.00 23,875 2012-08-13
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,784,500 600,000 0.10 0.02 23,400 2012-08-13
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 1,000 0.00 0.00 23,200 2012-08-13
114 0547 Digital Domain Holdings Limited:O 3,650,000 200,000 0.04 0.00 23,200 2012-08-13
115 6837 Haitong Securities Co., Ltd.:H 4,400 2,400 0.00 0.00 22,800 2012-08-13
116 0273 MASON GROUP HOLDINGS LIMITED:O 140,000 60,000 0.02 0.01 22,800 2012-08-13
117 2008 Phoenix Media Investment (Holdings) Limited:O 46,000 10,000 0.00 0.00 22,700 2012-08-13
118 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 698,000 40,000 0.17 0.01 22,400 2012-08-13
119 0182 Concord New Energy Group Limited:O 540,000 100,000 0.01 0.00 22,400 2012-08-13
120 1122 QINGLING MOTORS CO. LTD:H 411,137 12,000 0.03 0.00 21,600 2012-08-13
121 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 532,000 10,000 0.05 0.00 21,100 2012-08-13
122 2010 Real Nutriceutical Group Limited:O 90,000 10,000 0.01 0.00 20,900 2012-08-13
123 0487 SUCCESS UNIVERSE GROUP LIMITED:O 789,334 100,000 0.02 0.00 19,800 2012-08-13
124 0647 Joyce Boutique Group Limited:O 1,882,000 30,000 0.12 0.00 19,200 2012-08-13
125 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 280,000 10,000 0.07 0.00 18,900 2012-08-13
126 8046 Heng Xin China Holdings Limited:O 1,462,803 60,000 0.05 0.00 18,900 2012-08-13
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,878 2,000 0.00 0.00 17,360 2012-08-13
128 1259 Prosperous Future Holdings Limited (KY):O 470,000 7,000 0.05 0.00 17,220 2012-08-13
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 428,000 10,000 0.02 0.00 17,200 2012-08-13
130 3389 Hengdeli Holdings Limited:O 148,000 8,000 0.00 0.00 17,120 2012-08-13
131 8081 Hang Tai Yue Group Holdings Limited:O 3,230,000 180,000 0.23 0.01 16,920 2012-08-13
132 0802 China e-Wallet Payment Group Limited:O 688,000 26,000 0.14 0.01 16,640 2012-08-13
133 0503 Lansen Pharmaceutical Holdings Limited:O 8,000 8,000 0.00 0.00 15,440 2012-08-13
134 0210 Daphne International Holdings Limited:O 50,000 2,000 0.00 0.00 15,320 2012-08-13
135 0193 CAPITAL ESTATE LIMITED:O 1,349,920 100,000 0.05 0.00 15,100 2012-08-13
136 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 2,000 0.00 0.00 14,800 2012-08-13
137 0668 Doyen International Holdings Limited:O 28,000 20,000 0.00 0.00 13,800 * 2012-08-13
138 6030 CITIC Securities Company Limited:H 24,000 1,000 0.00 0.00 13,440 2012-08-13
139 1011 China NT Pharma Group Company Limited:O 653,000 14,000 0.06 0.00 11,340 2012-08-13
140 0767 Zhong Ji Longevity Science Group Limited:O 420,000 200,000 0.03 0.01 9,000 2012-08-13
141 0377 China Huajun Group Limited:O 352,000 40,000 0.01 0.00 8,920 2012-08-13
142 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,000 15,000 0.00 0.00 8,550 2012-08-13
143 1313 China Resources Building Materials Technology Holdings Limited:O 1,208,000 2,000 0.02 0.00 7,920 2012-08-13
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 101,000 2,000 0.00 0.00 7,780 2012-08-13
145 0395 Smartac International Holdings Limited:O 40,000 40,000 0.00 0.00 7,720 2012-08-13
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,000 1,000 0.00 0.00 7,360 2012-08-13
147 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,673,094 102,000 0.07 0.00 6,528 2012-08-13
148 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,688,000 100,000 0.05 0.00 6,500 2012-08-13
149 0297 Sinofert Holdings Limited:O 1,006,000 4,000 0.01 0.00 6,440 2012-08-13
150 8005 Yuxing InfoTech Investment Holdings Limited:O 708,000 8,000 0.04 0.00 5,520 2012-08-13
151 0183 Winfull Group Holdings Limited:O 2,640,000 16,000 0.08 0.00 5,120 2012-08-13
152 0276 Mongolia Energy Corporation Limited:O 12,859,303 14,000 0.19 0.00 4,970 2012-08-13
153 8212 Celebrate International Holdings Limited:O 20,000 20,000 0.00 0.00 4,240 2012-08-13
154 0582 Shin Hwa World Limited:O 2,745,000 50,000 0.14 0.00 3,800 2012-08-13
155 2366 SMI Culture & Travel Group Holdings Limited:O 6,160,000 50,000 0.13 0.00 3,650 2012-08-13
156 0727 Crown International Corporation Limited:O 1,650,000 40,000 0.11 0.00 3,480 2012-08-13
157 0993 XinKong International Capital Holdings Limited:O 500,000 20,000 0.08 0.00 3,300 2012-08-13
158 1182 Success Dragon International Holdings Limited:O 6,505,000 60,000 0.09 0.00 3,060 2012-08-13
159 1238 Powerlong Real Estate Holdings Limited:O 869,000 2,000 0.02 0.00 2,680 2012-08-13
160 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,100 100 0.01 0.00 2,220 2012-08-13
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 77,500 -500 0.00 -0.00 -840 2012-08-13
162 8080 North Asia Strategic Holdings Limited:O 8,008,000 -40,000 0.06 -0.00 -1,520 2012-08-13
163 0852 Strong Petrochemical Holdings Limited:O 0 -2,000 0.00 -0.00 -1,680 2012-08-13
164 3886 Town Health International Medical Group Limited:O 42,800 -4,000 0.00 -0.00 -1,820 2012-08-13
165 8120 China Demeter Financial Investments Limited:O 0 -5,000 0.00 -0.00 -2,350 2012-08-13
166 1686 SUNEVISION HOLDINGS LTD.:O 927,714 -2,000 0.04 -0.00 -3,000 2012-08-13
167 8089 Chinese Strategic Holdings Limited:O 702,000 -20,000 0.10 -0.00 -3,060 2012-08-13
168 0805 GLENCORE PLC:O 10,200 -100 0.00 -0.00 -4,130 2012-08-13
169 2898 Longrun Tea Group Company Limited:O 0 -10,000 0.00 -0.00 -4,250 2012-08-13
170 2371 Chuanglian Holdings Limited (KY):O 280,000 -20,000 0.01 -0.00 -4,340 2012-08-13
171 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -10,000 0.00 -0.00 -4,800 2012-08-13
172 0471 Silkwave Inc:O 2,090,000 -100,000 0.05 -0.00 -5,200 2012-08-13
173 1888 Kingboard Laminates Holdings Limited:O 57,500 -2,000 0.00 -0.00 -6,120 2012-08-13
174 3378 Xiamen International Port Co., Ltd:H 686,000 -8,000 0.07 -0.00 -6,400 2012-08-13
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 140,000 -1,000 0.01 -0.00 -6,990 2012-08-13
176 0589 Portico International Holdings Limited:O 12,000 -1,000 0.00 -0.00 -8,010 2012-08-13
177 0399 Starcoin Group Limited:O 34,290,000 -300,000 0.22 -0.00 -8,400 2012-08-13
178 3382 Tianjin Port Development Holdings Limited:O 910,000 -10,000 0.01 -0.00 -8,400 2012-08-13
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 604,000 -20,000 0.01 -0.00 -10,600 2012-08-13
180 1235 Travel Expert (Asia) Enterprises Limited:O 0 -25,000 0.00 -0.01 -11,250 2012-08-13
181 0866 China Qinfa Group Limited:O 856,000 -12,000 0.04 -0.00 -11,280 2012-08-13
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 -4,400 0.00 -0.00 -11,748 2012-08-13
183 0500 Frontier Services Group Limited:O 1,944,530 -50,000 0.17 -0.00 -11,950 2012-08-13
184 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -12,000 0.00 -0.00 -12,600 2012-08-13
185 1111 Chong Hing Bank Limited:O 135,000 -1,000 0.03 -0.00 -12,700 2012-08-13
186 0703 Future Bright Holdings Limited:O 4,890,000 -12,000 0.88 -0.00 -12,720 2012-08-13
187 0331 PCD STORES (GROUP) LIMITED:O 574,000 -22,000 0.01 -0.00 -12,980 2012-08-13
188 1133 Harbin Electric Company Limited:H 118,000 -2,000 0.02 -0.00 -13,640 2012-08-13
189 1072 Dongfang Electric Corporation Limited:H 208,200 -1,000 0.06 -0.00 -13,700 2012-08-13
190 3777 China Fiber Optic Network System Group Ltd.:O 236,000 -14,000 0.02 -0.00 -14,140 2012-08-13
191 2789 Yuanda China Holdings Limited:O 64,000 -20,000 0.00 -0.00 -14,400 2012-08-13
192 0235 CSC Holdings Limited (HK):O 27,747,500 -100,000 0.75 -0.00 -14,600 2012-08-13
193 3300 CHINA GLASS HOLDINGS LIMITED:O 514,000 -20,000 0.03 -0.00 -15,600 2012-08-13
194 1234 China Lilang Limited:O 82,000 -3,000 0.01 -0.00 -15,600 2012-08-13
195 1988 China Minsheng Banking Corp., Ltd.:H 1,100 -2,300 0.00 -0.00 -16,514 2012-08-13
196 1224 C C Land Holdings Limited:O 356,842 -10,000 0.01 -0.00 -16,700 2012-08-13
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,412,000 -30,000 2.10 -0.01 -17,700 2012-08-13
198 3989 Capital Environment Holdings Limited:O 1,244,000 -50,000 0.08 -0.00 -18,000 2012-08-13
199 0033 International Genius Company:O 34,000 -30,000 0.00 -0.00 -18,300 2012-08-13
200 0449 Chigo Holding Limited:O 1,096,000 -100,000 0.01 -0.00 -19,800 2012-08-13
201 1198 Royale Home Holdings Limited:O 84,000 -20,000 0.01 -0.00 -20,600 2012-08-13
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 468,000 -20,000 0.04 -0.00 -21,600 2012-08-13
203 8239 Capital Finance Holdings Limited:O 29,400 -50,000 0.01 -0.02 -22,250 2012-08-13
204 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 -500 0.00 -0.00 -23,250 2012-08-13
205 2356 DAH SING BANKING GROUP LIMITED:O 19,200 -3,200 0.00 -0.00 -23,456 2012-08-13
206 1141 CMBC Capital Holdings Limited:O 1,190,000 -200,000 0.04 -0.01 -23,600 2012-08-13
207 0945 MANULIFE FINANCIAL CORPORATION:O 128,400 -300 0.01 -0.00 -25,545 2012-08-13
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 582,180 -2,486 0.01 -0.00 -25,854 2012-08-13
209 2302 CNNC International Limited:O 541,000 -14,000 0.11 -0.00 -26,600 2012-08-13
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 461,000 -10,000 0.03 -0.00 -26,800 2012-08-13
211 0848 Maoye International Holdings Limited:O 130,000 -22,000 0.00 -0.00 -26,840 2012-08-13
212 0871 China Dredging Environment Protection Holdings Limited:O 4,000 -15,000 0.00 -0.00 -27,750 2012-08-13
213 1380 China Kingstone Mining Holdings Limited:O 120,000 -80,000 0.01 -0.00 -28,400 2012-08-13
214 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 99,500 -10,000 0.02 -0.00 -28,900 2012-08-13
215 1968 Peak Sport Products Co., Limited:O 443,000 -22,000 0.02 -0.00 -29,260 2012-08-13
216 0956 China Suntien Green Energy Corporation Limited:H 35,000 -22,000 0.00 -0.00 -29,700 2012-08-13
217 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 218,000 -19,000 0.02 -0.00 -31,350 2012-08-13
218 0813 Shimao Group Holdings Limited:O 362,500 -3,000 0.01 -0.00 -34,620 2012-08-13
219 0054 HOPEWELL HOLDINGS LIMITED:O 124,885 -1,500 0.01 -0.00 -35,775 2012-08-13
220 1728 China ZhengTong Auto Services Holdings Limited:O 98,500 -9,500 0.00 -0.00 -36,385 2012-08-13
221 0067 China Lumena New Materials Corp.:O 80,000 -28,000 0.00 -0.00 -36,400 2012-08-13
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 -16,000 0.00 -0.00 -36,640 2012-08-13
223 0904 China Green (Holdings) Limited:O 540,000 -21,000 0.06 -0.00 -37,590 2012-08-13
224 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 71,000 -30,000 0.00 -0.00 -39,900 2012-08-13
225 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -70,000 0.00 -0.01 -40,600 2012-08-13
226 1900 China ITS (Holdings) Co., Ltd.:O 2,464,000 -40,000 0.15 -0.00 -42,000 2012-08-13
227 0435 Sunlight Real Estate Investment Trust:Unit 131,000 -15,000 0.01 -0.00 -43,800 2012-08-13
228 1387 China Dili Group:O 11,892,000 -140,000 0.06 -0.00 -44,100 2012-08-13
229 2338 WEICHAI POWER CO., LTD.:H 16,000 -2,000 0.00 -0.00 -44,100 2012-08-13
230 1733 E-Commodities Holdings Limited:O 565,000 -40,000 0.01 -0.00 -44,400 2012-08-13
231 1149 Anxin-China Holdings Limited:O 1,056,000 -28,000 0.04 -0.00 -45,360 2012-08-13
232 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 188,000 -20,000 0.01 -0.00 -47,000 2012-08-13
233 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -48,320 2012-08-13
234 0886 Silver Base Group Holdings Limited:O 2,708,000 -14,000 0.23 -0.00 -48,720 2012-08-13
235 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -12,000 0.00 -0.00 -51,480 2012-08-13
236 0546 Fufeng Group Limited:O 27,000 -20,000 0.00 -0.00 -51,800 2012-08-13
237 0270 GUANGDONG INVESTMENT LIMITED:O 170,000 -10,000 0.00 -0.00 -56,400 2012-08-13
238 1818 Zhaojin Mining Industry Company Limited:H 231,000 -6,000 0.03 -0.00 -56,760 2012-08-13
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 435,000 -3,000 0.07 -0.00 -58,500 2012-08-13
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 568,000 -50,000 0.02 -0.00 -59,500 2012-08-13
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 -20,000 0.00 -0.00 -61,200 2012-08-13
242 2007 Country Garden Holdings Company Limited:O 469,120 -21,000 0.00 -0.00 -61,530 2012-08-13
243 2038 FIH Mobile Limited:O 694,000 -22,000 0.01 -0.00 -61,820 2012-08-13
244 0006 Power Assets Holdings Limited:O 33,085 -1,000 0.00 -0.00 -61,950 2012-08-13
245 0497 CSI Properties Limited (BM):O 0 -180,000 0.00 -0.00 -62,100 2012-08-13
246 0777 NetDragon Websoft Holdings Limited:O 6,000 -10,000 0.00 -0.00 -62,200 2012-08-13
247 0552 China Communications Services Corporation Limited:H 0 -16,000 0.00 -0.00 -62,240 2012-08-13
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -63,920 2012-08-13
249 2727 Shanghai Electric Group Company Limited:H 438,000 -20,000 0.01 -0.00 -64,600 2012-08-13
250 0691 China Shanshui Cement Group Limited:O 378,000 -15,000 0.01 -0.00 -65,550 2012-08-13
251 3998 Bosideng International Holdings Limited:O 448,000 -30,000 0.01 -0.00 -67,800 2012-08-13
252 0806 Value Partners Group Limited:O 8,000 -20,000 0.00 -0.00 -68,800 2012-08-13
253 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -70,480 2012-08-13
254 1163 Dejin Resources Group Company Limited:O 2,230,000 -770,000 0.08 -0.03 -71,610 2012-08-13
255 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,500 -7,000 0.00 -0.00 -72,800 2012-08-13
256 1882 Haitian International Holdings Limited:O 0 -10,000 0.00 -0.00 -73,200 2012-08-13
257 3339 Lonking Holdings Limited:O 2,437,000 -52,000 0.06 -0.00 -76,960 2012-08-13
258 0515 China Silver Technology Holdings Limited:O 186,000 -114,000 0.04 -0.03 -77,520 2012-08-13
259 0097 HENDERSON INVESTMENT LIMITED:O 1,119,000 -134,000 0.04 -0.00 -77,720 2012-08-13
260 0189 DONGYUE GROUP LIMITED:O 397,000 -18,000 0.02 -0.00 -77,760 2012-08-13
261 0066 MTR CORPORATION LIMITED:O 67,414 -3,000 0.00 -0.00 -82,950 2012-08-13
262 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -85,140 2012-08-13
263 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 38,000 -42,000 0.01 -0.01 -86,100 2012-08-13
264 1109 CHINA RESOURCES LAND LIMITED:O 108,000 -6,000 0.00 -0.00 -91,080 2012-08-13
265 0999 I.T LIMITED:O 726,000 -26,000 0.06 -0.00 -92,560 2012-08-13
266 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 146,000 -50,000 0.01 -0.00 -94,000 2012-08-13
267 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 234,000 -92,000 0.01 -0.00 -97,520 2012-08-13
268 2866 COSCO SHIPPING Development Co., Ltd.:H 960,000 -51,000 0.03 -0.00 -99,450 2012-08-13
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,400,000 -40,000 0.03 -0.00 -100,400 2012-08-13
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 638,000 -72,000 0.01 -0.00 -103,680 2012-08-13
271 0891 Trinity Limited (BM):O 198,000 -20,000 0.01 -0.00 -109,800 2012-08-13
272 0998 China CITIC Bank Corporation Limited:H 420,499 -30,000 0.00 -0.00 -120,000 2012-08-13
273 0148 Kingboard Holdings Limited:O 54,500 -7,000 0.01 -0.00 -120,260 2012-08-13
274 3383 Agile Group Holdings Limited (KY):O 120,000 -14,000 0.00 -0.00 -126,000 2012-08-13
275 0591 China High Precision Automation Group Limited:O 1,677,000 -106,000 0.16 -0.01 -126,140 2012-08-13
276 0083 SINO LAND COMPANY LIMITED:O 196,887 -9,713 0.00 -0.00 -135,205 2012-08-13
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 396,000 -46,000 0.01 -0.00 -151,800 2012-08-13
278 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 198,000 -276,000 0.01 -0.01 -157,320 2012-08-13
279 1186 China Railway Construction Corporation Limited:H 162,500 -25,000 0.01 -0.00 -162,250 2012-08-13
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 412,000 -66,000 0.01 -0.00 -177,540 2012-08-13
281 0773 China Metal Recycling (Holdings) Limited:O 42,600 -30,600 0.00 -0.00 -182,070 2012-08-13
282 0019 SWIRE PACIFIC LIMITED:A 76,667 -2,000 0.01 -0.00 -184,200 2012-08-13
283 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 459,000 -59,000 0.02 -0.00 -184,670 2012-08-13
284 1893 China National Materials Company Limited:H 1,695,000 -91,000 0.15 -0.01 -187,460 2012-08-13
285 0475 Central Development Holdings Limited:O 0 -114,000 0.00 -0.04 -191,520 2012-08-13
286 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -10,000 0.00 -0.00 -196,400 2012-08-13
287 0119 Poly Property Group Co., Limited:O 2,907,000 -47,000 0.08 -0.00 -196,930 2012-08-13
288 0880 SJM Holdings Limited:O 168,000 -14,000 0.00 -0.00 -211,960 2012-08-13
289 1068 China Yurun Food Group Limited:O 675,000 -38,000 0.04 -0.00 -212,800 2012-08-13
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 87,434 -10,000 0.00 -0.00 -217,000 2012-08-13
291 2777 Guangzhou R&F Properties Co., Ltd.:H 38,000 -22,400 0.00 -0.00 -217,952 2012-08-13
292 3988 BANK OF CHINA LIMITED:H 2,301,784 -73,000 0.00 -0.00 -218,270 2012-08-13
293 0763 ZTE CORPORATION:H 398,800 -19,600 0.06 -0.00 -219,520 2012-08-13
294 1393 Hidili Industry International Development Limited:O 1,537,000 -116,000 0.07 -0.01 -225,040 2012-08-13
295 2009 BBMG Corporation:H 886,000 -45,000 0.08 -0.00 -229,500 2012-08-13
296 0144 China Merchants Port Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -240,500 2012-08-13
297 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 -110,000 0.00 -0.00 -240,900 2012-08-13
298 3800 GCL Technology Holdings Limited (KY):O 13,511,000 -211,000 0.09 -0.00 -248,980 2012-08-13
299 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,646,000 -878,000 0.02 -0.00 -250,230 2012-08-13
300 1928 Sands China Ltd.:O 1,120,400 -10,800 0.01 -0.00 -259,200 2012-08-13
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,034,760 -23,600 0.08 -0.00 -268,568 2012-08-13
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,548 -4,500 0.00 -0.00 -272,250 2012-08-13
303 2128 China Lesso Group Holdings Limited:O 286,000 -72,000 0.01 -0.00 -272,880 2012-08-13
304 0700 TENCENT HOLDINGS LIMITED:O 6,300 -1,300 0.00 -0.00 -296,920 2012-08-13
305 0914 Anhui Conch Cement Company Limited:H 12,000 -14,500 0.00 -0.00 -300,150 2012-08-13
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 888,000 -86,000 0.07 -0.01 -307,020 2012-08-13
307 3328 Bank of Communications Co., Ltd.:H 120,197 -63,571 0.00 -0.00 -333,112 2012-08-13
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 171,322 -90,000 0.00 -0.00 -340,200 2012-08-13
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,250,000 -110,000 0.00 -0.00 -345,400 2012-08-13
310 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -58,000 0.03 -0.01 -363,080 2012-08-13
311 0347 Angang Steel Company Limited:H 314,000 -82,000 0.03 -0.01 -363,260 2012-08-13
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,982 -24,000 0.00 -0.00 -434,880 2012-08-13
313 0151 Want Want China Holdings Limited:O 110,000 -48,000 0.00 -0.00 -444,000 2012-08-13
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,314 -31,500 0.00 -0.00 -454,860 2012-08-13
315 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,000 -74,000 0.01 -0.00 -529,100 2012-08-13
316 1128 Wynn Macau, Limited:O 776,400 -30,400 0.01 -0.00 -534,432 2012-08-13
317 0857 PETROCHINA COMPANY LIMITED:H 3,322,421 -58,000 0.02 -0.00 -563,180 2012-08-13
318 1800 China Communications Construction Company Limited:H 207,000 -85,000 0.00 -0.00 -583,100 2012-08-13
319 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 498,997 -68,000 0.01 -0.00 -594,320 2012-08-13
320 3333 China Evergrande Group:O 3,068,000 -178,000 0.02 -0.00 -612,320 2012-08-13
321 0983 SOCAM Development Limited:O 60,000 -84,000 0.01 -0.02 -630,000 2012-08-13
322 3323 China National Building Material Company Limited:H 196,000 -100,000 0.01 -0.00 -797,000 2012-08-13
323 2233 WEST CHINA CEMENT LIMITED:O 3,468,000 -720,000 0.08 -0.02 -871,200 2012-08-13
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,017,500 -295,000 0.08 -0.01 -991,200 2012-08-13
325 0013 Hutchison Whampoa Limited:O 201,590 -15,000 0.00 -0.00 -1,029,000 2012-08-13
326 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,000 -85,000 0.00 -0.00 -1,089,700 2012-08-13
327 1099 SINOPHARM GROUP CO. LTD.:H 61,200 -49,200 0.01 -0.01 -1,146,360 2012-08-13
328 1398 Industrial and Commercial Bank of China Limited:H 9,819,695 -403,451 0.01 -0.00 -1,811,495 2012-08-13
329 0941 China Mobile Limited (HK):O 14,392 -21,000 0.00 -0.00 -1,902,600 2012-08-13
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,204,226 -374,000 0.00 -0.00 -1,997,160 2012-08-13
331 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 668,198 -158,000 0.02 -0.00 -3,144,200 2012-08-13
332 0005 HSBC HOLDINGS PLC:O 314,261 -46,127 0.00 -0.00 -3,166,619 2012-08-13
333 0493 GOME Retail Holdings Limited:O 4,823,000 -4,885,000 0.03 -0.03 -3,566,050 2012-08-13
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 528,829 -1,942,000 0.00 -0.01 -14,293,120 2012-08-13

Copyright & disclaimer, Privacy policy

Back to top