Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2013-02-14 to 2013-02-15

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 0135 KUNLUN ENERGY COMPANY LIMITED:O 930,000 506,000 0.01 0.01 8,187,080 2013-02-15
2 1929 Chow Tai Fook Jewellery Group Limited:O 3,619,800 510,000 0.04 0.01 6,089,400 2013-02-15
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,765,000 3,370,000 0.20 0.02 3,707,000 2013-02-15
4 1069 China Health Technology Group Holding Company Limited:O 3,504,000 1,000,000 0.95 0.27 1,980,000 2013-02-15
5 0868 XINYI GLASS HOLDINGS LIMITED:O 1,652,000 328,000 0.04 0.01 1,866,320 2013-02-15
6 1070 TCL Electronics Holdings Limited:O 579,500 296,000 0.04 0.02 1,835,200 2013-02-15
7 1299 AIA Group Limited:O 398,600 50,200 0.00 0.00 1,558,710 2013-02-15
8 1798 China Datang Corporation Renewable Power Co., Limited:H 2,072,000 865,000 0.08 0.03 1,453,200 2013-02-15
9 0397 Minerva Group Holding Limited:O 7,317,280 6,000,000 0.12 0.10 1,380,000 2013-02-15
10 2020 ANTA Sports Products Limited:O 190,000 150,000 0.01 0.01 1,183,500 2013-02-15
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 704,000 132,000 0.00 0.00 1,151,040 2013-02-15
12 2866 COSCO SHIPPING Development Co., Ltd.:H 1,737,850 444,000 0.05 0.01 1,110,000 2013-02-15
13 0005 HSBC HOLDINGS PLC:O 567,546 10,000 0.00 0.00 875,500 2013-02-15
14 0459 Legend Upstar Holdings Limited (KY):O 13,770,000 10,000,000 0.10 0.07 810,000 2013-02-15
15 3323 China National Building Material Company Limited:H 494,000 54,000 0.02 0.00 672,840 2013-02-15
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,111 30,000 0.00 0.00 648,000 2013-02-15
17 0958 Huaneng Renewables Corporation Limited:H 1,770,000 300,000 0.06 0.01 636,000 2013-02-15
18 1323 Huasheng International Holding Limited:O 3,230,000 300,000 0.48 0.05 609,000 2013-02-15
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 691,972 55,000 0.04 0.00 556,600 2013-02-15
20 3888 Kingsoft Corporation Limited:O 212,000 76,000 0.02 0.01 525,160 2013-02-15
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,421 4,000 0.00 0.00 494,000 2013-02-15
22 0272 SHUI ON LAND LIMITED:O 1,124,616 120,000 0.02 0.00 448,800 2013-02-15
23 8178 China Information Technology Development Limited:O 23,577,600 1,144,000 2.62 0.13 388,960 2013-02-15
24 3339 Lonking Holdings Limited:O 10,375,000 160,000 0.24 0.00 368,000 2013-02-15
25 0013 Hutchison Whampoa Limited:O 181,600 4,000 0.00 0.00 342,000 2013-02-15
26 1088 China Shenhua Energy Company Limited:H 223,000 11,000 0.01 0.00 338,800 2013-02-15
27 1638 Kaisa Group Holdings Ltd.:O 829,000 130,000 0.02 0.00 313,300 2013-02-15
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,148,000 100,000 0.05 0.00 304,000 2013-02-15
29 0273 MASON GROUP HOLDINGS LIMITED:O 330,509 300,000 0.22 0.20 303,000 2013-02-15
30 3823 Tech Pro Technology Development Limited:O 9,810,000 100,000 0.91 0.01 295,000 2013-02-15
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 128,000 25,000 0.01 0.00 294,000 2013-02-15
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,195 21,000 0.00 0.00 293,580 2013-02-15
33 0083 SINO LAND COMPANY LIMITED:O 189,193 20,000 0.00 0.00 284,400 2013-02-15
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 604,000 104,000 0.05 0.01 280,800 2013-02-15
35 0697 Shoucheng Holdings Limited:O 7,020,000 500,000 0.08 0.01 265,000 2013-02-15
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 32,000 0.01 0.00 239,360 2013-02-15
37 0985 CST Holding (HK) Limited (KY):O 7,790,286 1,840,000 0.03 0.01 224,480 2013-02-15
38 0577 South Shore Holdings Limited:O 2,389,000 368,000 0.07 0.01 224,480 2013-02-15
39 1073 Da Yu Financial Holdings Limited:O 1,786,000 700,000 0.18 0.07 224,000 2013-02-15
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 596,000 20,000 0.01 0.00 223,600 2013-02-15
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,222,000 50,000 0.01 0.00 211,500 2013-02-15
42 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 246,000 30,000 0.14 0.02 205,200 2013-02-15
43 1918 Sunac China Holdings Limited:O 1,562,000 32,000 0.05 0.00 196,800 2013-02-15
44 0136 China Ruyi Holdings Limited:O 4,458,640 1,456,000 0.29 0.09 183,456 2013-02-15
45 0164 China Baoli Technologies Holdings Limited:O 121,265,000 1,500,000 3.59 0.04 178,500 2013-02-15
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,429,166 50,000 0.04 0.00 178,000 2013-02-15
47 8325 China Smartpay Group Holdings Limited:O 2,500,000 200,000 0.42 0.03 172,000 2013-02-15
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 340,000 10,000 0.02 0.00 150,000 2013-02-15
49 0735 China Power Clean Energy Development Company Limited:O 6,580,000 260,000 0.06 0.00 145,600 2013-02-15
50 3988 BANK OF CHINA LIMITED:H 9,722,451 36,000 0.01 0.00 137,520 2013-02-15
51 0004 Wharf (Holdings) Limited (The):O 25,300 2,000 0.00 0.00 136,700 2013-02-15
52 0813 Shimao Group Holdings Limited:O 41,500 8,000 0.00 0.00 127,840 2013-02-15
53 3816 KFM Kingdom Holdings Limited:O 300,000 92,000 0.05 0.02 117,760 2013-02-15
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 190,508 10,000 0.00 0.00 115,200 2013-02-15
55 0850 Long Well International Holdings Limited:O 5,888,000 500,000 0.13 0.01 108,500 2013-02-15
56 0189 DONGYUE GROUP LIMITED:O 1,027,000 20,000 0.05 0.00 108,400 2013-02-15
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 30,000 0.00 0.00 107,100 2013-02-15
58 0857 PETROCHINA COMPANY LIMITED:H 1,759,458 10,000 0.01 0.00 106,400 2013-02-15
59 8100 Famous Tech International Holdings Limited:O 25,916,060 580,000 2.08 0.05 104,400 2013-02-15
60 0065 Grand Ocean Advanced Resources Company Limited:O 4,603,584 100,000 0.48 0.01 96,000 2013-02-15
61 3300 CHINA GLASS HOLDINGS LIMITED:O 930,000 70,000 0.06 0.00 93,100 2013-02-15
62 0885 Rentian Technology Holdings Limited:O 802,511 300,000 0.20 0.07 88,500 2013-02-15
63 1898 China Coal Energy Company Limited:H 342,591 10,000 0.01 0.00 81,500 2013-02-15
64 0149 China Agri-Products Exchange Limited:O 955,706 250,000 0.04 0.01 81,250 2013-02-15
65 2009 BBMG Corporation:H 153,500 10,000 0.01 0.00 75,900 2013-02-15
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,323,000 160,000 0.02 0.00 74,400 2013-02-15
67 1110 Kingworld Medicines Group Limited:O 860,000 52,000 0.14 0.01 73,320 2013-02-15
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 218,800 46,000 0.01 0.00 69,920 2013-02-15
69 0230 Minmetals Land Limited:O 1,906,000 46,000 0.06 0.00 63,940 2013-02-15
70 3777 China Fiber Optic Network System Group Ltd.:O 390,000 44,000 0.03 0.00 63,800 2013-02-15
71 0282 NEXT DIGITAL LIMITED:O 1,914,000 46,000 0.08 0.00 63,020 2013-02-15
72 0522 ASMPT Limited:O 600 600 0.00 0.00 62,460 2013-02-15
73 0604 SHENZHEN INVESTMENT LIMITED:O 465,240 18,000 0.01 0.00 62,460 2013-02-15
74 1200 Midland Holdings Limited (BM):O 54,000 16,000 0.01 0.00 59,520 2013-02-15
75 2198 China Sanjiang Fine Chemicals Company Limited:O 3,720,000 15,000 0.37 0.00 56,250 2013-02-15
76 2899 ZIJIN MINING GROUP CO., LTD.:H 2,325,000 20,000 0.04 0.00 56,000 2013-02-15
77 1813 KWG Group Holdings Limited:O 135,000 10,000 0.00 0.00 54,500 2013-02-15
78 8128 CHYY DEVELOPMENT GROUP LIMITED:O 75,112,000 120,000 2.59 0.00 52,800 2013-02-15
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 1,000 0.00 0.00 52,800 2013-02-15
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,654,000 16,000 0.98 0.00 48,480 2013-02-15
81 0945 MANULIFE FINANCIAL CORPORATION:O 8,322 400 0.00 0.00 47,440 2013-02-15
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 586,000 30,000 0.01 0.00 46,200 2013-02-15
83 0887 Emperor Watch & Jewellery Limited:O 1,360,000 50,000 0.02 0.00 46,000 2013-02-15
84 1623 Hilong Holding Limited:O 239,000 14,000 0.02 0.00 45,080 2013-02-15
85 0506 China Foods Limited:O 44,000 8,000 0.00 0.00 42,720 2013-02-15
86 0611 China Nuclear Energy Technology Corporation Limited:O 1,836,000 20,000 0.17 0.00 41,800 2013-02-15
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 79,500 10,000 0.02 0.00 41,400 2013-02-15
88 0494 LI & FUNG LIMITED:O 580,000 4,000 0.01 0.00 40,800 2013-02-15
89 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 372,000 26,000 0.04 0.00 40,300 2013-02-15
90 2310 Times Universal Group Holdings Limited:O 320,000 30,000 0.10 0.01 39,600 2013-02-15
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 272,000 2,000 0.12 0.00 38,000 2013-02-15
92 8220 Bingo Group Holdings Limited:O 1,720,000 140,000 0.06 0.00 33,600 2013-02-15
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 154,000 12,000 0.02 0.00 33,480 2013-02-15
94 0343 CULTURECOM HOLDINGS LIMITED:O 1,105,300 20,000 0.10 0.00 33,200 2013-02-15
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,238,937 5,000 0.00 0.00 32,750 2013-02-15
96 2338 WEICHAI POWER CO., LTD.:H 30,400 1,000 0.01 0.00 31,750 2013-02-15
97 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 4,000 0.01 0.00 31,280 2013-02-15
98 0269 China Resources and Transportation Group Limited:O 7,512,000 100,000 0.03 0.00 31,000 2013-02-15
99 1800 China Communications Construction Company Limited:H 289,988 4,000 0.01 0.00 30,400 2013-02-15
100 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 10,000 0.01 0.00 30,400 2013-02-15
101 2382 Sunny Optical Technology (Group) Company Limited:O 585,000 4,000 0.06 0.00 28,840 2013-02-15
102 0535 Gemdale Properties and Investment Corporation Limited:O 10,842,000 32,000 0.14 0.00 28,160 2013-02-15
103 1488 Best Food Holding Company Limited:O 282,000 20,000 0.03 0.00 27,200 2013-02-15
104 0384 CHINA GAS HOLDINGS LIMITED:O 479,614 4,000 0.01 0.00 27,040 2013-02-15
105 0723 Reliance Global Holdings Limited (BM):O 23,192,569 300,000 0.33 0.00 27,000 2013-02-15
106 0921 Hisense Home Appliances Group Co., Ltd.:H 122,000 6,000 0.03 0.00 24,780 2013-02-15
107 0489 DongFeng Motor Group Company Limited (CN):H 132,000 2,000 0.00 0.00 24,760 2013-02-15
108 0511 TELEVISION BROADCASTS LIMITED:O 400 400 0.00 0.00 24,400 2013-02-15
109 1130 China Environmental Resources Group Limited:O 1,120,000 1,000,000 0.04 0.04 24,000 2013-02-15
110 3918 NagaCorp Ltd.:O 554,039 4,000 0.03 0.00 23,840 2013-02-15
111 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,120,510 100,000 0.60 0.05 21,200 2013-02-15
112 0299 Glory Sun Land Group Limited:O 20,000 20,000 0.00 0.00 18,600 2013-02-15
113 1102 Enviro Energy International Holdings Limited:O 1,864,000 100,000 0.05 0.00 18,500 2013-02-15
114 0585 Imagi International Holdings Limited:O 7,454,600 160,000 0.07 0.00 18,400 2013-02-15
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 1,000 0.00 0.00 15,760 2013-02-15
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,250 500 0.00 0.00 15,700 2013-02-15
117 2357 AviChina Industry & Technology Company Limited:H 768,000 4,000 0.03 0.00 15,640 2013-02-15
118 0491 Emperor Culture Group Limited:O 3,473,322 160,000 0.28 0.01 15,200 2013-02-15
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 165,236 3,000 0.01 0.00 14,130 2013-02-15
120 0329 OCI International Holdings Limited:O 56,807 16,000 0.03 0.01 13,440 2013-02-15
121 1117 China Modern Dairy Holdings Ltd.:O 15,000 5,000 0.00 0.00 13,250 2013-02-15
122 1165 Shunfeng International Clean Energy Limited:O 30,000 10,000 0.00 0.00 12,700 2013-02-15
123 0198 SMI Holdings Group Limited:O 7,369,099 32,000 0.09 0.00 7,584 2013-02-15
124 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 151,300 8,000 0.02 0.00 6,640 2013-02-15
125 1383 LET Group Holdings Limited:O 150,200 10,000 0.01 0.00 3,850 2013-02-15
126 8212 Celebrate International Holdings Limited:O 115,650 -4,000 0.02 -0.00 -1,440 2013-02-15
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 800,500 -500 0.03 -0.00 -2,120 2013-02-15
128 0399 Starcoin Group Limited:O 27,225,010 -10,000 3.44 -0.00 -4,250 2013-02-15
129 0331 PCD STORES (GROUP) LIMITED:O 86,000 -4,000 0.00 -0.00 -4,680 2013-02-15
130 1355 Legend Strategy International Holdings Group Company Limited:O 65,000 -3,000 0.04 -0.00 -6,540 2013-02-15
131 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 175,037 -2,000 0.04 -0.00 -7,260 2013-02-15
132 0982 Huafa Property Services Group Company Limited:O 580,000 -120,000 0.01 -0.00 -7,560 2013-02-15
133 3337 Anton Oilfield Services Group:O 640,000 -2,000 0.03 -0.00 -8,440 2013-02-15
134 2888 STANDARD CHARTERED PLC:O 12,205 -50 0.00 -0.00 -10,380 2013-02-15
135 0359 China Haisheng Juice Holdings Co., Ltd.:O 800,000 -20,000 0.06 -0.00 -10,400 2013-02-15
136 0853 MicroPort Scientific Corporation:O 38,000 -2,000 0.00 -0.00 -10,680 2013-02-15
137 0271 Asiasec Properties Limited:O 1,639,900 -10,000 0.13 -0.00 -11,500 2013-02-15
138 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -30,000 0.00 -0.00 -13,200 2013-02-15
139 0753 Air China Limited:H 256,000 -2,000 0.01 -0.00 -13,680 2013-02-15
140 0377 China Huajun Group Limited:O 558,000 -16,000 0.02 -0.00 -14,400 2013-02-15
141 0128 ENM Holdings Limited (HK):O 811,484 -24,000 0.05 -0.00 -14,400 2013-02-15
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 252,000 -14,000 0.02 -0.00 -16,100 2013-02-15
143 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 346,814 -16,000 0.02 -0.00 -18,560 2013-02-15
144 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,892,803 -70,000 0.08 -0.00 -20,650 2013-02-15
145 0085 China Electronics Huada Technology Company Limited:O 49,000 -30,000 0.00 -0.00 -21,000 2013-02-15
146 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 558,335 -10,000 0.40 -0.01 -22,300 2013-02-15
147 0106 Landsea Green Management Limited:O 146,800 -52,000 0.01 -0.00 -22,620 2013-02-15
148 0886 Silver Base Group Holdings Limited:O 68,900 -10,000 0.01 -0.00 -23,300 2013-02-15
149 1065 Tianjin Capital Environmental Protection Group Company Limited:H 98,000 -10,000 0.03 -0.00 -24,000 2013-02-15
150 1733 E-Commodities Holdings Limited:O 445,000 -20,000 0.01 -0.00 -24,200 2013-02-15
151 1163 Dejin Resources Group Company Limited:O 348,250 -60,000 0.10 -0.02 -25,800 2013-02-15
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 206,000 -8,000 0.01 -0.00 -26,160 2013-02-15
153 0548 Shenzhen Expressway Corporation Limited:H 102,000 -8,000 0.01 -0.00 -26,400 2013-02-15
154 2039 China International Marine Containers (Group) Co., Ltd.:H 394,700 -1,600 0.03 -0.00 -26,496 2013-02-15
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,160 -3,000 0.00 -0.00 -27,570 2013-02-15
156 1238 Powerlong Real Estate Holdings Limited:O 17,000 -13,000 0.00 -0.00 -28,210 2013-02-15
157 0686 Beijing Energy International Holding Co., Ltd.:O 27,561,621 -20,000 3.13 -0.00 -28,600 2013-02-15
158 0904 China Green (Holdings) Limited:O 225,000 -18,000 0.03 -0.00 -29,880 2013-02-15
159 3668 Chinalco Mining Corporation International:O 278,000 -20,000 0.00 -0.00 -31,000 2013-02-15
160 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 94,000 -20,000 0.01 -0.00 -32,000 2013-02-15
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 143,000 -500 0.00 -0.00 -34,025 2013-02-15
162 1193 China Resources Gas Group Limited:O 46,000 -2,000 0.00 -0.00 -34,280 2013-02-15
163 1878 SOUTHGOBI RESOURCES LTD.:O 2,400 -2,000 0.00 -0.00 -34,360 2013-02-15
164 0588 Beijing North Star Company Limited:H 364,000 -16,000 0.05 -0.00 -35,360 2013-02-15
165 1052 Yuexiu Transport Infrastructure Limited:O 27,869 -8,000 0.00 -0.00 -35,520 2013-02-15
166 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -2,000 0.00 -0.00 -36,200 2013-02-15
167 3933 United Laboratories International Holdings Limited (The):O 84,000 -10,000 0.01 -0.00 -36,200 2013-02-15
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 85,612 -8,000 0.00 -0.00 -36,400 2013-02-15
169 1251 SPT Energy Group Inc.:O 278,000 -10,000 0.02 -0.00 -38,300 2013-02-15
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 118,000 -10,000 0.01 -0.00 -39,300 2013-02-15
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 122,000 -14,000 0.00 -0.00 -39,340 2013-02-15
172 1222 WANG ON GROUP LIMITED:O 3,010,470 -300,000 0.05 -0.00 -40,800 2013-02-15
173 1788 Guotai Junan International Holdings Limited:O 645,000 -10,000 0.04 -0.00 -42,500 2013-02-15
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 206,000 -12,000 0.01 -0.00 -42,960 2013-02-15
175 0166 New Times Corporation Limited (BM):O 220,400 -44,000 0.03 -0.01 -43,560 2013-02-15
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,850,000 -20,000 0.08 -0.00 -44,000 2013-02-15
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -44,900 2013-02-15
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 -6,000 0.00 -0.00 -46,740 2013-02-15
179 2233 WEST CHINA CEMENT LIMITED:O 202,000 -30,000 0.00 -0.00 -47,400 2013-02-15
180 3366 Overseas Chinese Town (Asia) Holdings Limited:O 854,000 -10,000 0.17 -0.00 -49,000 2013-02-15
181 0916 China Longyuan Power Group Corporation Limited:H 337,000 -7,000 0.01 -0.00 -50,680 2013-02-15
182 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 515,896 -4,000 0.02 -0.00 -56,320 2013-02-15
183 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,930,000 -20,000 0.09 -0.00 -57,800 2013-02-15
184 1240 CNQC International Holdings Limited:O 752,500 -25,000 0.25 -0.01 -59,500 2013-02-15
185 0908 Zhuhai Holdings Investment Group Limited:O 3,330,000 -50,000 0.30 -0.00 -59,500 2013-02-15
186 8356 Tsun Yip Holdings Limited (KY):O 400,000 -100,000 0.02 -0.01 -68,000 2013-02-15
187 0196 Honghua Group Limited:O 1,789,000 -19,000 0.06 -0.00 -71,630 2013-02-15
188 1829 China Machinery Engineering Corporation:H 1,457,000 -10,000 0.16 -0.00 -73,000 2013-02-15
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,501 -500 0.01 -0.00 -73,950 2013-02-15
190 1168 Z Fin Limited:O 148,250 -100,000 0.00 -0.00 -75,000 2013-02-15
191 1600 Tian Lun Gas Holdings Limited:O 15,000 -15,000 0.00 -0.00 -77,100 2013-02-15
192 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -16,000 0.00 -0.00 -77,280 2013-02-15
193 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 68,000 -70,000 0.03 -0.03 -79,800 2013-02-15
194 1086 Goodbaby International Holdings Limited:O 460,000 -20,000 0.05 -0.00 -85,800 2013-02-15
195 1910 Samsonite Group S.A.:O 3,600 -4,800 0.00 -0.00 -86,208 2013-02-15
196 1322 CW Group Holdings Limited (KY):O 316,000 -60,000 0.05 -0.01 -87,600 2013-02-15
197 0286 Aidigong Maternal & Child Health Limited (BM):O 591,100,189 -202,000 24.34 -0.01 -89,890 2013-02-15
198 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,882 -3,000 0.01 -0.00 -94,650 2013-02-15
199 1051 G-Resources Group Limited:O 11,158,104 -210,000 0.06 -0.00 -95,550 2013-02-15
200 1966 China SCE Group Holdings Limited:O 1,196,000 -50,000 0.04 -0.00 -97,500 2013-02-15
201 0405 Yuexiu Real Estate Investment Trust:Unit 213,125 -26,000 0.01 -0.00 -107,120 2013-02-15
202 2236 WISON ENGINEERING SERVICES CO. LTD.:O 448,000 -34,000 0.01 -0.00 -117,640 2013-02-15
203 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 -120,000 0.01 -0.02 -122,400 2013-02-15
204 0279 Arta TechFin Corporation Limited:O 754,350 -1,080,000 0.10 -0.15 -124,200 2013-02-15
205 0563 Shanghai Industrial Urban Development Group Limited:O 8,059,750 -66,000 0.17 -0.00 -126,060 2013-02-15
206 0342 NewOcean Energy Holdings Limited:O 3,415,400 -30,000 0.26 -0.00 -126,300 2013-02-15
207 1121 Golden Solar New Energy Technology Holdings Limited:O 16,756,833 -92,000 1.65 -0.01 -126,960 2013-02-15
208 0925 Beijing Properties (Holdings) Limited:O 2,598,000 -200,000 0.05 -0.00 -130,000 2013-02-15
209 0767 Zhong Ji Longevity Science Group Limited:O 177,672 -1,280,000 0.01 -0.06 -147,200 2013-02-15
210 1468 Jakota Capital (Holding) Group:O 40,000 -500,000 0.00 -0.05 -155,000 2013-02-15
211 0884 CIFI Holdings (Group) Co. Ltd.:O 892,000 -88,000 0.02 -0.00 -161,040 2013-02-15
212 0119 Poly Property Group Co., Limited:O 615,600 -30,000 0.02 -0.00 -172,200 2013-02-15
213 1199 COSCO SHIPPING Ports Limited:O 52,119 -14,000 0.00 -0.00 -179,760 2013-02-15
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,296,000 -200,000 0.09 -0.01 -186,000 2013-02-15
215 1988 China Minsheng Banking Corp., Ltd.:H 696,500 -18,500 0.01 -0.00 -207,200 2013-02-15
216 1239 Teamway International Group Holdings Limited:O 1,972,000 -256,000 0.99 -0.13 -217,600 2013-02-15
217 8079 Wisdomcome Group Holdings Limited:O 2,764,283 -1,000,000 0.40 -0.14 -228,000 2013-02-15
218 0973 L'Occitane International S.A.:O 62,250 -10,000 0.00 -0.00 -232,000 2013-02-15
219 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 664,000 -60,000 0.07 -0.01 -247,200 2013-02-15
220 8167 Neo Telemedia Limited:O 1,310,000 -340,000 0.06 -0.01 -248,200 2013-02-15
221 0880 SJM Holdings Limited:O 104,000 -12,000 0.00 -0.00 -248,400 2013-02-15
222 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,260,000 -260,000 2.08 -0.03 -249,600 2013-02-15
223 6837 Haitong Securities Co., Ltd.:H 395,600 -20,000 0.03 -0.00 -266,400 2013-02-15
224 1008 Litu Holdings Limited (KY):O 0 -54,000 0.00 -0.01 -266,760 2013-02-15
225 1398 Industrial and Commercial Bank of China Limited:H 5,181,127 -50,000 0.01 -0.00 -287,500 2013-02-15
226 1339 People's Insurance Company (Group) of China Limited (The):H 1,204,000 -63,000 0.01 -0.00 -300,510 2013-02-15
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 576,000 -120,000 0.03 -0.01 -302,400 2013-02-15
228 3360 Far East Horizon Limited:O 8,000 -50,000 0.00 -0.00 -310,000 2013-02-15
229 0598 SINOTRANS LIMITED:H 418,000 -200,000 0.02 -0.01 -310,000 2013-02-15
230 3900 Greentown China Holdings Limited:O 350,500 -20,000 0.02 -0.00 -316,000 2013-02-15
231 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 216,148 -52,000 0.01 -0.00 -340,080 2013-02-15
232 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 25,575,000 -2,580,000 0.45 -0.05 -356,040 2013-02-15
233 0307 Up Energy Development Group Limited:O 1,449,900 -480,000 0.09 -0.03 -364,800 2013-02-15
234 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 227,000 -80,000 0.01 -0.00 -372,800 2013-02-15
235 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,074,000 -312,000 0.37 -0.03 -418,080 2013-02-15
236 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,292,000 -900,000 0.33 -0.04 -441,000 2013-02-15
237 1030 SEAZEN GROUP LIMITED:O 530,000 -300,000 0.01 -0.01 -456,000 2013-02-15
238 0963 Bloomage BioTechnology Corporation Limited (KY):O 11,632,500 -80,000 3.73 -0.03 -457,600 2013-02-15
239 0020 WHEELOCK AND COMPANY LIMITED:O 38,000 -11,000 0.00 -0.00 -470,800 2013-02-15
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,448,000 -150,000 0.11 -0.01 -508,500 2013-02-15
241 0751 Skyworth Group Limited:O 11,667,343 -114,000 0.42 -0.00 -593,940 2013-02-15
242 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 -20,000 0.00 -0.00 -608,000 2013-02-15
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,386,000 -2,000,000 0.15 -0.01 -650,000 2013-02-15
244 0002 CLP HOLDINGS LIMITED:O 140,480 -10,000 0.01 -0.00 -663,500 2013-02-15
245 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,386,000 -262,000 0.37 -0.07 -694,300 2013-02-15
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 217,500 -21,000 0.01 -0.00 -729,750 2013-02-15
247 0182 Concord New Energy Group Limited:O 720,000 -2,580,000 0.01 -0.03 -864,300 2013-02-15
248 0633 China All Access (Holdings) Limited:O 1,530,000 -600,000 0.12 -0.05 -1,440,000 2013-02-15
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 486,000 -115,000 0.03 -0.01 -1,485,800 2013-02-15
250 0941 China Mobile Limited (HK):O 246,388 -20,000 0.00 -0.00 -1,715,000 2013-02-15
251 0992 LENOVO GROUP LIMITED:O 222,000 -246,000 0.00 -0.00 -2,169,720 2013-02-15
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 850,000 -100,000 0.01 -0.00 -2,485,000 2013-02-15
253 0371 Beijing Enterprises Water Group Limited:O 2,110,200 -1,326,000 0.03 -0.02 -2,903,940 2013-02-15
254 1928 Sands China Ltd.:O 119,600 -77,600 0.00 -0.00 -2,910,000 2013-02-15
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 284,160 -258,000 0.00 -0.00 -5,921,100 2013-02-15
256 1171 Yankuang Energy Group Company Limited:H 1,796,400 -500,000 0.09 -0.03 -6,430,000 2013-02-15
257 3333 China Evergrande Group:O 3,727,000 -2,030,000 0.02 -0.01 -7,977,900 2013-02-15
258 1211 BYD COMPANY LIMITED:H 2,748,000 -1,900,000 0.35 -0.24 -60,990,000 2013-02-15

Copyright & disclaimer, Privacy policy

Back to top