WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2012-12-04 to 2013-01-03

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 0123 Yuexiu Property Company Limited:O 3,648,400 810,000 0.04 0.01 2,089,800 2013-01-02
2 0002 CLP HOLDINGS LIMITED:O 66,000 29,000 0.00 0.00 1,880,650 2013-01-02
3 1339 People's Insurance Company (Group) of China Limited (The):H 445,000 445,000 0.01 0.01 1,828,950 2013-01-03
4 2777 Guangzhou R&F Properties Co., Ltd.:H 541,200 95,200 0.05 0.01 1,401,344 2012-12-07
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 314,807 104,000 0.01 0.00 1,218,880 2013-01-02
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 111,000 104,000 0.01 0.01 1,141,920 2012-12-27
7 1068 China Yurun Food Group Limited:O 242,000 140,000 0.01 0.01 858,200 2013-01-03
8 0001 CK Hutchison Holdings Limited:O 76,000 7,000 0.00 0.00 842,800 2013-01-03
9 0303 VTECH HOLDINGS LIMITED:O 18,600 9,300 0.01 0.00 810,960 2012-12-28
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 205,200 200,000 0.01 0.01 786,000 2013-01-03
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 377,142 37,000 0.00 0.00 784,400 2013-01-02
12 1868 Neo-Neon Holdings Limited:O 380,000 380,000 0.04 0.04 779,000 2012-12-28
13 2727 Shanghai Electric Group Company Limited:H 1,584,000 210,000 0.05 0.01 735,000 2012-12-18
14 1333 China Zhongwang Holdings Limited:O 768,000 210,000 0.01 0.00 644,700 2012-12-27
15 3933 United Laboratories International Holdings Limited (The):O 998,500 160,000 0.06 0.01 636,800 2012-12-20
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 273,500 40,000 0.03 0.00 573,600 2013-01-03
17 0916 China Longyuan Power Group Corporation Limited:H 550,000 83,000 0.02 -0.00 456,500 2013-01-03
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 418,000 18,000 0.00 0.00 446,400 2012-12-21
19 0564 ZCZL Industrial Technology Group Company Limited (CN):H 40,000 40,000 0.02 0.02 430,400 2013-01-02
20 0751 Skyworth Group Limited:O 677,679 98,000 0.02 0.00 414,540 2013-01-03
21 0735 China Power Clean Energy Development Company Limited:O 1,900,000 860,000 0.02 0.01 412,800 2013-01-03
22 1101 China Huarong Energy Company Limited:O 856,500 254,000 0.01 0.00 360,680 2013-01-02
23 0006 Power Assets Holdings Limited:O 97,000 5,500 0.00 0.00 360,525 2013-01-03
24 0151 Want Want China Holdings Limited:O 33,000 33,000 0.00 0.00 350,460 2013-01-03
25 1618 Metallurgical Corporation of China Ltd.:H 874,000 200,000 0.03 0.01 336,000 2012-12-21
26 1968 Peak Sport Products Co., Limited:O 259,000 199,000 0.01 0.01 316,410 2012-12-13
27 0571 ESUN HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 314,000 2012-12-27
28 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 300,750 2012-12-13
29 0566 Hanergy Thin Film Power Group Limited:O 1,654,000 850,000 0.01 0.01 284,750 2013-01-02
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 70,000 0.00 0.00 278,600 2013-01-03
31 0891 Trinity Limited (BM):O 156,000 50,000 0.01 0.00 265,000 2012-12-28
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 260,500 2012-12-06
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 3,500 0.00 0.00 249,900 2012-12-28
34 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,284,000 136,000 0.16 0.02 225,760 2012-12-20
35 1055 China Southern Airlines Company Limited:H 267,000 58,000 0.01 0.00 225,620 2012-12-19
36 0606 China Agri-Industries Holdings Limited:O 254,591 46,591 0.00 -0.00 215,250 2012-12-24
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 10,000 0.00 0.00 208,500 2012-12-12
38 0653 BONJOUR HOLDINGS LIMITED:O 2,144,000 200,000 0.07 0.01 202,000 2012-12-20
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,000 12,000 0.00 0.00 180,000 2013-01-03
40 1198 Royale Home Holdings Limited:O 492,750 216,375 0.04 0.01 177,428 2012-12-13
41 1633 Magic Holdings International Limited:O 50,000 50,000 0.00 0.00 176,500 2012-12-28
42 0343 CULTURECOM HOLDINGS LIMITED:O 601,700 100,000 0.06 0.01 169,000 2013-01-03
43 1262 Labixiaoxin Snacks Group Limited:O 50,000 50,000 0.00 0.00 165,000 2012-12-28
44 1299 AIA Group Limited:O 25,600 5,200 0.00 0.00 161,200 2013-01-03
45 1030 SEAZEN GROUP LIMITED:O 156,000 104,000 0.00 0.00 160,160 2013-01-03
46 8167 Neo Telemedia Limited:O 504,000 200,000 0.02 0.01 158,000 2012-12-28
47 2222 NVC International Holdings Limited:O 70,000 70,000 0.00 0.00 148,400 2013-01-03
48 2899 ZIJIN MINING GROUP CO., LTD.:H 508,750 46,000 0.01 0.00 145,360 2012-12-19
49 6823 HKT Limited (KY):O 29,702 19,000 0.00 0.00 142,310 2012-12-28
50 0555 REXLot Holdings Limited:O 350,000 225,000 0.00 0.00 139,500 2012-12-13
51 0777 NetDragon Websoft Holdings Limited:O 13,500 13,500 0.00 0.00 136,890 2013-01-02
52 0823 Link Real Estate Investment Trust:Unit 33,063 3,287 0.00 0.00 126,550 2013-01-03
53 0763 ZTE CORPORATION:H 134,800 9,000 0.02 0.00 125,280 2013-01-03
54 0270 GUANGDONG INVESTMENT LIMITED:O 82,000 20,000 0.00 0.00 124,800 2013-01-02
55 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 480,000 80,000 0.02 0.00 120,000 2013-01-02
56 1685 Boer Power Holdings Limited:O 30,000 30,000 0.00 0.00 119,700 2012-12-18
57 0011 HANG SENG BANK, LIMITED:O 41,130 1,000 0.00 0.00 119,300 2012-12-28
58 1149 Anxin-China Holdings Limited:O 60,000 60,000 0.00 0.00 113,400 2013-01-02
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 104,000 40,000 0.00 0.00 112,800 2013-01-03
60 2778 Champion Real Estate Investment Trust:Unit 354,000 30,000 0.01 0.00 112,200 2012-12-20
61 1766 CRRC Corporation Limited:H 25,000 15,000 0.00 0.00 104,250 2012-12-28
62 1818 Zhaojin Mining Industry Company Limited:H 36,000 8,000 0.00 0.00 102,880 2012-12-19
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 29,000 0.01 0.00 97,440 2013-01-03
64 1613 Synertone Communication Corporation:O 344,000 176,000 0.03 0.01 96,800 2012-12-13
65 1878 SOUTHGOBI RESOURCES LTD.:O 70,100 5,000 0.04 0.00 96,300 2012-12-11
66 3998 Bosideng International Holdings Limited:O 132,000 40,000 0.00 0.00 94,800 2012-12-28
67 0065 Grand Ocean Advanced Resources Company Limited:O 80,000 80,000 0.01 0.01 88,800 2012-12-19
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 232,000 120,000 0.02 0.01 88,800 2013-01-03
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,000 30,000 0.00 0.00 87,600 2013-01-02
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,405,019 400,000 0.10 0.01 87,200 2013-01-02
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 3,000 0.00 0.00 81,600 2012-12-19
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,010,000 400,000 0.01 0.00 80,000 2013-01-03
73 0778 Fortune Real Estate Investment Trust:Unit 68,000 12,000 0.00 0.00 76,200 2012-12-19
74 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 40,000 0.01 0.01 76,000 2013-01-03
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 3,000 0.00 0.00 75,450 2012-12-18
76 0655 HONGKONG CHINESE LIMITED:O 157,356 56,000 0.01 0.00 74,480 2012-12-12
77 0880 SJM Holdings Limited:O 71,000 4,000 0.00 0.00 74,160 2012-12-27
78 0297 Sinofert Holdings Limited:O 84,000 36,000 0.00 0.00 73,440 2013-01-03
79 1393 Hidili Industry International Development Limited:O 946,000 30,000 0.05 0.00 70,200 2012-12-28
80 1133 Harbin Electric Company Limited:H 130,000 10,000 0.02 0.00 69,500 2012-12-13
81 0753 Air China Limited:H 140,000 10,000 0.00 0.00 64,800 2012-12-17
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 63,120 2012-12-20
83 1898 China Coal Energy Company Limited:H 94,000 7,000 0.00 0.00 62,580 2013-01-02
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 918,420 5,026 0.01 -0.00 61,920 2012-12-31
85 0004 Wharf (Holdings) Limited (The):O 5,100 1,000 0.00 0.00 60,800 2012-12-06
86 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 40,000 0.00 0.00 59,200 2012-12-21
87 0076 Elate Holdings Limited:O 1,177,466 500,000 0.03 0.01 59,000 2012-12-19
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,127,751 200,000 0.01 0.00 59,000 2012-12-11
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 55,800 2012-12-21
90 1829 China Machinery Engineering Corporation:H 8,000 8,000 0.00 0.00 53,680 2013-01-03
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 52,200 2013-01-03
92 0757 Solargiga Energy Holdings Limited:O 110,000 100,000 0.00 0.00 52,000 2013-01-02
93 0438 IRICO Group New Energy Company Limited:H 170,000 110,000 0.03 0.02 51,700 2013-01-03
94 1893 China National Materials Company Limited:H 123,000 20,000 0.01 0.00 51,600 2012-12-14
95 1228 Superb Summit International Group Limited:O 250,000 200,000 0.00 0.00 49,800 2012-12-28
96 8270 China CBM Group Company Limited:O 150,000 150,000 0.00 0.00 49,500 2012-12-28
97 0138 CCT Fortis Holdings Limited:O 84,100 70,000 0.01 0.01 48,300 2013-01-03
98 1053 Chongqing Iron & Steel Company Limited:H 89,000 30,000 0.02 0.01 46,800 2013-01-03
99 1128 Wynn Macau, Limited:O 2,000 2,000 0.00 0.00 43,600 2012-12-14
100 0728 CHINA TELECOM CORPORATION LIMITED:H 376,000 10,000 0.00 0.00 43,200 2012-12-13
101 2236 WISON ENGINEERING SERVICES CO. LTD.:O 14,000 14,000 0.00 0.00 39,900 2012-12-28
102 8132 Century Energy International Holdings Limited:O 200,000 200,000 0.04 0.04 38,400 2012-12-11
103 0681 Chinese People Holdings Company Limited:O 364,000 130,000 0.01 0.00 38,350 2013-01-03
104 0812 Southwest Securities International Securities Limited:O 100,000 100,000 0.01 0.01 38,000 2013-01-03
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,800 10,000 0.06 0.00 36,600 2012-12-21
106 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 34,300 2013-01-03
107 0008 PCCW LIMITED:O 463,480 10,000 0.01 0.00 33,900 2013-01-02
108 0119 Poly Property Group Co., Limited:O 126,000 5,000 0.00 0.00 32,600 2013-01-03
109 0390 CHINA RAILWAY GROUP LIMITED:H 394,000 7,000 0.01 0.00 31,850 2012-12-28
110 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 53,000 20,000 0.01 0.00 31,600 2012-12-07
111 0578 Rosan Resources Holdings Limited:O 59,080 50,000 0.01 0.01 31,500 2013-01-03
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,000 10,000 0.01 0.00 30,700 2012-12-11
113 1833 Intime Retail (Group) Company Limited:O 4,000 3,000 0.00 0.00 30,480 2012-12-12
114 2288 Rykadan Capital Limited:O 157,000 19,000 0.03 0.00 29,640 2012-12-20
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 157,000 2,000 0.00 0.00 28,760 2012-12-17
116 0207 Joy City Property Limited:O 56,000 6,000 0.01 0.00 26,700 2012-12-06
117 0128 ENM Holdings Limited (HK):O 132,000 40,000 0.01 0.00 26,000 2012-12-17
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 2,000 0.00 0.00 25,720 2012-12-20
119 1207 SRE Group Limited:O 247,429 60,000 0.00 0.00 24,300 2013-01-03
120 1199 COSCO SHIPPING Ports Limited:O 32,000 2,000 0.00 0.00 23,520 2012-12-21
121 3344 GTI Holdings Limited (KY):O 20,000 20,000 0.00 0.00 22,400 2012-12-18
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 200,000 5,000 0.01 0.00 21,800 2012-12-19
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 1,000 0.01 0.00 21,050 2012-12-11
124 0826 Tiangong International Company Limited:O 30,000 10,000 0.00 0.00 20,400 2012-12-18
125 0633 China All Access (Holdings) Limited:O 10,000 10,000 0.00 0.00 19,800 2012-12-17
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 94,000 10,000 0.01 0.00 18,500 2012-12-28
127 0813 Shimao Group Holdings Limited:O 8,000 1,000 0.00 0.00 16,440 2012-12-20
128 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 15,000 10,000 0.00 0.00 16,300 2013-01-03
129 0535 Gemdale Properties and Investment Corporation Limited:O 1,664,000 30,000 0.02 0.00 13,650 2012-12-12
130 0043 C.P. POKPHAND CO. LTD.:O 14,000 14,000 0.00 0.00 13,580 2013-01-03
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 206,000 10,000 0.02 0.00 13,500 2013-01-02
132 0723 Reliance Global Holdings Limited (BM):O 2,325,000 90,000 0.03 0.00 10,170 2013-01-03
133 2371 Chuanglian Holdings Limited (KY):O 2,956,000 20,000 0.15 0.00 6,100 2013-01-03
134 0802 China e-Wallet Payment Group Limited:O 340,024 10,000 0.06 0.00 5,800 2012-12-28
135 0273 MASON GROUP HOLDINGS LIMITED:O 3,155 930 0.00 -0.00 1,023 2012-12-28
136 0616 EMINENCE ENTERPRISE LIMITED:O 180 -0 0.00 0.00 -0 2012-12-28
137 0933 Viva Goods Company Limited:O 16,764 -0 0.00 -0.00 -0 2012-12-19
138 0402 Peace Map Holding Limited:O 560,000 -0 0.03 -0.12 -0 2012-12-05
139 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,000 -4,000 0.02 -0.00 -936 2012-12-10
140 1777 Fantasia Holdings Group Co., Limited:O 4,555,500 -1,500 0.09 -0.00 -2,055 2012-12-19
141 0166 New Times Corporation Limited (BM):O 106,500 -2,500 0.02 -0.00 -2,400 2012-12-11
142 0993 XinKong International Capital Holdings Limited:O 52,112 -20,000 0.01 -0.00 -2,760 2012-12-06
143 0399 Starcoin Group Limited:O 8,000 -200,000 0.00 -0.00 -4,200 2012-12-18
144 87001 Hui Xian Real Estate Investment Trust:Unit 25,000 -2,000 0.00 -0.00 -8,360 2012-12-11
145 3828 Ming Fai International Holdings Limited:O 0 -10,000 0.00 -0.00 -8,700 2012-12-05
146 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 284,000 -14,000 0.02 -0.00 -9,660 2012-12-28
147 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 -400,000 0.00 -0.00 -12,000 2012-12-06
148 0789 Artini Holdings Limited:O 120,000 -40,000 0.01 -0.00 -12,200 2012-12-14
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 -5,000 0.00 -0.00 -12,500 2012-12-11
150 0729 FDG Electric Vehicles Limited:O 1,300,000 -40,000 0.01 -0.00 -12,600 2012-12-13
151 3328 Bank of Communications Co., Ltd.:H 1,759,412 -2,278 0.01 -0.00 -13,896 2013-01-03
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,122,000 -34,000 0.01 -0.00 -14,110 2012-12-20
153 0915 Daohe Global Group Limited:O 52,000 -48,000 0.01 -0.01 -14,880 2012-12-14
154 1555 MIE Holdings Corporation:O 196,000 -6,000 0.01 -0.00 -15,120 2012-12-28
155 2007 Country Garden Holdings Company Limited:O 733,395 -3,473 0.00 -0.00 -15,281 2013-01-03
156 0082 Crazy Sports Group Limited:O 927,600 -20,000 0.03 -0.00 -15,800 2013-01-03
157 2233 WEST CHINA CEMENT LIMITED:O 416,000 -10,000 0.01 -0.00 -16,100 2012-12-28
158 1111 Chong Hing Bank Limited:O 2,000 -1,000 0.00 -0.00 -16,300 2012-12-21
159 0067 China Lumena New Materials Corp.:O 1,696,000 -10,000 0.03 -0.00 -17,800 2013-01-03
160 1230 Yashili International Holdings Ltd:O 10,000 -8,000 0.00 -0.00 -18,880 2012-12-28
161 0670 China Eastern Airlines Corporation Limited:H 66,000 -6,000 0.00 -0.00 -19,080 2012-12-17
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 228,000 -10,000 0.01 -0.00 -19,800 2013-01-03
163 2789 Yuanda China Holdings Limited:O 0 -20,000 0.00 -0.00 -20,000 2012-12-18
164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -2,000 0.00 -0.00 -20,040 2012-12-21
165 3378 Xiamen International Port Co., Ltd:H 18,000 -20,000 0.00 -0.00 -22,000 2012-12-28
166 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 -2,000 0.00 -0.00 -23,640 2012-12-12
167 2086 Leadway Technology Investment Group Limited:O 0 -48,000 0.00 -0.02 -24,480 2012-12-11
168 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -2,000 0.00 -0.00 -24,560 2012-12-20
169 1371 China Ecotourism Group Limited:O 154,500 -200,000 0.00 -0.00 -25,000 2012-12-28
170 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 -3,000 0.00 -0.00 -25,440 2012-12-27
171 0276 Mongolia Energy Corporation Limited:O 3,076,384 -60,000 0.05 -0.00 -25,500 2012-12-07
172 0700 TENCENT HOLDINGS LIMITED:O 300 -100 0.00 -0.00 -25,960 2013-01-03
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 -500 0.00 -0.00 -26,475 2012-12-07
174 8351 Larry Jewelry International Company Limited:O 1,740,000 -100,000 0.17 -0.01 -28,500 2012-12-11
175 0587 Hua Han Health Industry Holdings Limited:O 0 -14,400 0.00 -0.00 -28,656 2013-01-02
176 0083 SINO LAND COMPANY LIMITED:O 102,611 -2,000 0.00 -0.00 -28,720 2012-12-11
177 0494 LI & FUNG LIMITED:O 206,000 -2,000 0.00 -0.00 -29,040 2013-01-03
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 190,187 -5,000 0.00 -0.00 -29,600 2013-01-02
179 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -29,700 2012-12-21
180 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 -2,000 0.01 -0.00 -30,200 2012-12-20
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,822 -1,000 0.00 -0.00 -30,500 2012-12-07
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,789 -1,000 0.00 -0.00 -31,150 2012-12-17
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,000 -1,000 0.00 -0.00 -31,350 2012-12-13
184 0613 Planetree International Development Limited:O 5,142,000 -500,000 0.06 -0.01 -32,000 2012-12-05
185 1336 New China Life Insurance Company Ltd.:H 9,600 -1,000 0.00 -0.00 -32,300 2012-12-11
186 0547 Digital Domain Holdings Limited:O 251,400 -300,000 0.00 -0.00 -33,900 2012-12-07
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,326 -10,000 0.00 -0.00 -34,600 2012-12-20
188 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 208,390 -10,000 0.02 -0.00 -36,000 2012-12-10
189 0241 Alibaba Health Information Technology Limited:O 1,122,000 -80,000 0.03 -0.00 -39,200 2012-12-27
190 0302 OCBC Bank (Hong Kong) Limited:O 3,000 -500 0.00 -0.00 -40,500 2012-12-07
191 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,000 -10,000 0.00 -0.00 -41,700 2012-12-14
192 2886 Binhai Investment Company Limited:O 496,000 -100,000 0.01 -0.00 -42,000 2012-12-10
193 3337 Anton Oilfield Services Group:O 78,000 -10,000 0.00 -0.00 -42,500 2013-01-03
194 2338 WEICHAI POWER CO., LTD.:H 33,840 -1,200 0.01 -0.00 -43,320 2012-12-07
195 1378 China Hongqiao Group Limited:O 69,000 -10,000 0.00 -0.00 -46,000 2012-12-27
196 0908 Zhuhai Holdings Investment Group Limited:O 0 -50,000 0.00 -0.00 -46,000 2012-12-11
197 0552 China Communications Services Corporation Limited:H 167,200 -10,000 0.01 -0.00 -47,000 2012-12-21
198 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -49,600 2012-12-11
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 614,000 -10,000 0.05 -0.00 -49,900 2012-12-27
200 2009 BBMG Corporation:H 51,500 -7,000 0.00 -0.00 -51,940 2013-01-03
201 0331 PCD STORES (GROUP) LIMITED:O 158,000 -50,000 0.00 -0.00 -52,000 2012-12-28
202 2689 Nine Dragons Paper (Holdings) Limited:O 230,000 -7,000 0.00 -0.00 -52,500 2012-12-28
203 0998 China CITIC Bank Corporation Limited:H 766,371 -11,000 0.01 -0.00 -53,240 2012-12-18
204 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -2,000 0.00 -0.00 -54,400 2012-12-19
205 1623 Hilong Holding Limited:O 85,000 -20,000 0.01 -0.00 -54,600 2013-01-03
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 -20,000 0.00 -0.00 -55,200 2012-12-17
207 1011 China NT Pharma Group Company Limited:O 301,500 -60,000 0.03 -0.01 -55,200 2012-12-13
208 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -2,000 0.00 -0.00 -56,800 2012-12-07
209 0196 Honghua Group Limited:O 10,000 -15,000 0.00 -0.00 -58,200 2012-12-12
210 0206 CM Energy Tech Co., Ltd.:O 0 -30,000 0.00 -0.00 -60,000 2012-12-10
211 0842 Leoch International Technology Limited:O 55,000 -50,000 0.00 -0.00 -63,500 2012-12-28
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 793,650 -50,000 0.01 -0.00 -64,000 2012-12-05
213 0382 Welling Holding Limited:O 713,200 -50,000 0.03 -0.00 -64,500 2013-01-02
214 8207 Chong Sing Holdings FinTech Group Limited:O 848,000 -80,000 0.04 -0.00 -64,800 2012-12-05
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 -50,000 0.01 -0.00 -66,000 2012-12-28
216 1929 Chow Tai Fook Jewellery Group Limited:O 534,000 -5,000 0.01 -0.00 -66,100 2012-12-27
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,000 -17,000 0.00 -0.00 -67,320 2012-12-28
218 0857 PETROCHINA COMPANY LIMITED:H 506,000 -6,000 0.00 -0.00 -67,800 2012-12-11
219 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 -15,000 0.00 -0.00 -68,700 2012-12-27
220 3993 CMOC Group Limited (CN):H 129,000 -19,000 0.01 -0.00 -70,490 2013-01-03
221 3383 Agile Group Holdings Limited (KY):O 42,000 -6,000 0.00 -0.00 -70,920 2012-12-20
222 0958 Huaneng Renewables Corporation Limited:H 0 -50,000 0.00 -0.00 -71,000 2012-12-21
223 2238 Guangzhou Automobile Group Co., Ltd.:H 108,455 -10,000 0.00 -0.00 -71,200 2012-12-14
224 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,261 -170,000 0.00 -0.00 -71,400 2012-12-18
225 0808 Prosperity Real Estate Investment Trust:Unit 92,000 -30,000 0.01 -0.00 -71,400 2012-12-19
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -10,000 0.00 -0.00 -72,000 2012-12-05
227 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,249,116 -100,000 0.01 -0.00 -73,000 2012-12-07
228 1313 China Resources Building Materials Technology Holdings Limited:O 186,000 -14,000 0.00 -0.00 -74,480 2013-01-03
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 642,000 -18,000 0.02 -0.00 -75,600 2012-12-28
230 1800 China Communications Construction Company Limited:H 424,000 -10,000 0.01 -0.00 -76,400 2012-12-21
231 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -24,000 0.00 -0.01 -78,960 2012-12-17
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,130,000 -100,000 0.01 -0.00 -83,000 2013-01-03
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 97,471 -7,500 0.01 -0.00 -87,000 2013-01-02
234 1988 China Minsheng Banking Corp., Ltd.:H 374,200 -9,400 0.01 -0.00 -90,240 2013-01-03
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,000 -10,000 0.00 -0.00 -91,600 2012-12-21
236 0493 GOME Retail Holdings Limited:O 425,000 -90,000 0.00 -0.00 -95,400 2012-12-21
237 0603 China Oil And Gas Group Limited:O 328,227 -80,000 0.01 -0.00 -99,200 2013-01-03
238 1314 Tsui Wah Holdings Limited:O 54,000 -40,000 0.00 -0.00 -100,800 2012-12-07
239 1195 Kingwell Group Limited:O 0 -160,000 0.00 -0.01 -102,400 2012-12-17
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 79,000 -30,000 0.00 -0.00 -103,200 2012-12-07
241 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -55,000 0.00 -0.00 -105,050 2012-12-12
242 2006 Shanghai Jin Jiang Capital Company Limited:H 434,000 -68,000 0.03 -0.00 -105,400 2013-01-02
243 0868 XINYI GLASS HOLDINGS LIMITED:O 248,000 -20,000 0.01 -0.00 -108,800 2013-01-02
244 0515 China Silver Technology Holdings Limited:O 80,000 -100,000 0.02 -0.02 -111,000 2013-01-02
245 0163 Emperor International Holdings Limited:O 62,333 -50,000 0.00 -0.00 -111,500 2012-12-05
246 0866 China Qinfa Group Limited:O 190,000 -100,000 0.01 -0.00 -130,000 2012-12-20
247 0211 STYLAND HOLDINGS LIMITED:O 7,132,353 -900,000 0.19 -0.02 -137,700 2012-12-21
248 1033 Sinopec Oilfield Service Corporation:H 4,990,000 -70,000 0.36 -0.01 -137,900 2012-12-19
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -18,000 0.00 -0.00 -172,620 2012-12-18
250 0883 CNOOC LIMITED:O 55,000 -10,000 0.00 -0.00 -173,000 2012-12-10
251 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -30,000 0.00 -0.00 -177,600 2012-12-11
252 0691 China Shanshui Cement Group Limited:O 36,000 -30,000 0.00 -0.00 -177,900 2012-12-19
253 0019 SWIRE PACIFIC LIMITED:A 4,500 -2,000 0.00 -0.00 -194,300 2012-12-07
254 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,000 -12,000 0.00 -0.00 -198,960 2012-12-14
255 6030 CITIC Securities Company Limited:H 10,000 -10,000 0.00 -0.00 -200,000 2012-12-19
256 0272 SHUI ON LAND LIMITED:O 523,700 -50,000 0.01 -0.00 -201,000 2012-12-20
257 0623 SinoMedia Holding Limited:O 0 -55,000 0.00 -0.01 -205,700 2012-12-17
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,000 -3,000 0.00 -0.00 -210,000 2012-12-28
259 0347 Angang Steel Company Limited:H 104,000 -32,000 0.01 -0.00 -211,520 2012-12-28
260 6837 Haitong Securities Co., Ltd.:H 0 -16,400 0.00 -0.00 -219,760 2012-12-18
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,700 -1,600 0.01 -0.00 -223,680 2013-01-02
262 3333 China Evergrande Group:O 288,000 -51,000 0.00 -0.00 -231,540 2013-01-03
263 3339 Lonking Holdings Limited:O 211,000 -114,000 0.00 -0.00 -253,080 2013-01-03
264 3888 Kingsoft Corporation Limited:O 24,000 -45,000 0.00 -0.00 -255,150 2013-01-03
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,000 -16,000 0.00 -0.00 -264,000 2012-12-27
266 1972 SWIRE PROPERTIES LIMITED:O 3,550 -10,000 0.00 -0.00 -266,500 2012-12-28
267 0242 SHUN TAK HOLDINGS LIMITED:O 89,000 -64,000 0.00 -0.00 -270,080 2012-12-19
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 240,400 -40,000 0.12 -0.02 -274,000 2013-01-03
269 0970 New Sparkle Roll International Group Limited:O 296,000 -408,000 0.01 -0.01 -277,440 2013-01-03
270 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 -20,000 0.01 -0.01 -313,200 2012-12-07
271 0941 China Mobile Limited (HK):O 127,000 -3,500 0.00 -0.00 -320,075 2012-12-21
272 2866 COSCO SHIPPING Development Co., Ltd.:H 1,135,600 -140,000 0.03 -0.00 -344,400 2013-01-03
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 478,000 -130,000 0.03 -0.01 -353,600 2013-01-03
274 3777 China Fiber Optic Network System Group Ltd.:O 40,000 -240,000 0.00 -0.02 -355,200 2013-01-02
275 0010 HANG LUNG GROUP LIMITED:O 49,000 -8,000 0.00 -0.00 -359,600 2013-01-03
276 0144 China Merchants Port Holdings Company Limited:O 72,956 -14,000 0.00 -0.00 -361,900 2012-12-18
277 3800 GCL Technology Holdings Limited (KY):O 2,657,000 -209,000 0.02 -0.00 -363,660 2013-01-03
278 1387 China Dili Group:O 1,042,000 -450,000 0.00 -0.00 -364,500 2012-12-20
279 1398 Industrial and Commercial Bank of China Limited:H 2,517,116 -65,000 0.00 -0.00 -377,650 2013-01-02
280 2888 STANDARD CHARTERED PLC:O 15,127 -1,900 0.00 -0.00 -385,700 2012-12-28
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 706,000 -15,000 0.01 -0.00 -406,500 2013-01-02
282 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,493,227 -15,000 0.25 -0.00 -411,000 2012-12-13
283 0230 Minmetals Land Limited:O 60,500 -332,000 0.00 -0.01 -464,800 2013-01-02
284 1211 BYD COMPANY LIMITED:H 77,500 -20,500 0.01 -0.00 -476,625 2013-01-03
285 1115 Tibet Water Resources Ltd.:O 0 -200,000 0.00 -0.01 -520,000 2012-12-14
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 386,000 -100,000 0.01 -0.00 -521,000 2012-12-14
287 0710 BOE Varitronix Limited:O 128,000 -180,000 0.04 -0.06 -586,800 2012-12-10
288 1224 C C Land Holdings Limited:O 228,484 -220,000 0.01 -0.01 -616,000 2013-01-03
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,093,000 -167,000 0.00 -0.00 -661,320 2013-01-03
290 3988 BANK OF CHINA LIMITED:H 4,563,202 -183,100 0.01 -0.00 -664,653 2012-12-19
291 0199 ITC Properties Group Limited:O 190,816 -237,000 0.05 -0.06 -687,300 2012-12-18
292 0914 Anhui Conch Cement Company Limited:H 8,000 -24,500 0.00 -0.00 -720,300 2013-01-03
293 0064 GET NICE HOLDINGS LIMITED:O 7,326,000 -2,140,000 0.16 -0.05 -749,000 2013-01-03
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,700 -73,600 0.00 -0.01 -872,896 2013-01-03
295 1029 IRC LIMITED:O 1,162,000 -768,000 0.03 -0.02 -944,640 2013-01-02
296 0267 CITIC Limited (HK):O 275,000 -80,000 0.01 -0.00 -1,070,400 2013-01-03
297 0817 China Jinmao Holdings Group Limited:O 112,000 -400,000 0.00 -0.00 -1,124,000 2012-12-19
298 1088 China Shenhua Energy Company Limited:H 39,500 -33,000 0.00 -0.00 -1,161,600 2013-01-03
299 1124 COASTAL GREENLAND LIMITED:O 230,000 -2,072,000 0.01 -0.07 -1,201,760 2012-12-27
300 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,336,000 -84,000 0.19 -0.00 -1,221,360 2012-12-12
301 0533 GOLDLION HOLDINGS LIMITED:O 370,000 -320,000 0.04 -0.03 -1,360,000 2013-01-02
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,572 -80,770 0.00 -0.00 -1,447,398 2012-12-20
303 0983 SOCAM Development Limited:O 237,158 -168,000 0.05 -0.03 -1,520,400 2013-01-03
304 3323 China National Building Material Company Limited:H 490,000 -136,000 0.02 -0.00 -1,637,440 2012-12-21
305 1171 Yankuang Energy Group Company Limited:H 134,000 -154,000 0.01 -0.01 -2,174,480 2013-01-03
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,371,017 -350,700 0.00 -0.00 -2,279,550 2013-01-03
307 0066 MTR CORPORATION LIMITED:O 144,033 -102,000 0.00 -0.00 -3,121,200 2012-12-21
308 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,285 -27,715 0.00 -0.00 -3,262,056 2012-12-20
309 0005 HSBC HOLDINGS PLC:O 262,956 -45,390 0.00 -0.00 -3,780,987 2012-12-28
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,049 -149,000 0.00 -0.01 -8,239,700 2013-01-03
311 0013 Hutchison Whampoa Limited:O 120,100 -120,000 0.00 -0.00 -10,008,000 2012-12-27

Copyright & disclaimer, Privacy policy

Back to top