TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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 0005 HSBC HOLDINGS PLC:O 306,613 30,000 0.00 0.00 2,325,000 2009-01-05
2 0358 Jiangxi Copper Company Limited:H 510,000 244,000 0.04 0.02 1,664,080 2008-12-30
3 3988 BANK OF CHINA LIMITED:H 7,496,000 693,000 0.01 0.00 1,531,530 2009-01-05
4 0002 CLP HOLDINGS LIMITED:O 46,100 21,500 0.00 0.00 1,109,400 2009-01-05
5 2888 STANDARD CHARTERED PLC:O 32,488 9,750 0.00 0.00 971,588 2009-01-05
6 1083 Towngas Smart Energy Company Limited:O 565,000 540,000 0.03 0.03 847,800 2008-12-30
7 0013 Hutchison Whampoa Limited:O 178,000 17,000 0.00 0.00 722,500 2009-01-05
8 0340 Tongguan Gold Group Limited:O 10,860,000 3,000,000 0.18 0.05 663,000 * 2008-12-23
9 0857 PETROCHINA COMPANY LIMITED:H 1,348,000 74,000 0.01 0.00 569,800 2009-01-05
10 0728 CHINA TELECOM CORPORATION LIMITED:H 782,000 162,000 0.01 0.00 516,780 2009-01-05
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 408,000 52,000 0.00 0.00 474,760 2009-01-02
12 0697 Shoucheng Holdings Limited:O 1,692,000 468,000 0.02 0.01 449,280 2009-01-05
13 0001 CK Hutchison Holdings Limited:O 40,000 5,000 0.00 0.00 405,000 2009-01-05
14 0006 Power Assets Holdings Limited:O 55,000 7,000 0.00 0.00 293,650 2009-01-05
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 518,000 58,000 0.01 0.00 288,840 2009-01-05
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 464,245 22,000 0.01 0.00 265,760 2008-12-30
17 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 100,000 0.01 0.01 235,000 2008-12-30
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,822,500 650,000 0.02 0.00 234,000 2009-01-05
19 0825 New World Department Store China Limited:O 57,166 49,000 0.00 0.00 213,150 2008-12-23
20 0992 LENOVO GROUP LIMITED:O 742,000 92,000 0.01 0.00 211,600 2009-01-05
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,870 3,000 0.00 0.00 210,900 2008-12-29
22 0604 SHENZHEN INVESTMENT LIMITED:O 412,000 140,000 0.01 0.00 204,400 2009-01-05
23 3886 Town Health International Medical Group Limited:O 11,350,000 11,350,000 0.05 0.05 204,300 2008-12-10
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 304,876 23,000 0.01 0.00 201,250 2009-01-05
25 0148 Kingboard Holdings Limited:O 13,000 11,000 0.00 0.00 174,900 2008-12-23
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,000 18,000 0.00 0.00 168,120 2009-01-05
27 1224 C C Land Holdings Limited:O 76,000 76,000 0.00 0.00 166,440 2008-12-29
28 1228 Superb Summit International Group Limited:O 23,652,000 3,500,000 0.10 0.00 164,500 2009-01-05
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 28,000 0.01 0.00 155,400 2008-12-30
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,128,375 1,870,000 0.05 0.01 143,990 2009-01-02
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,568,500 95,000 0.05 0.00 142,500 2009-01-05
32 2866 COSCO SHIPPING Development Co., Ltd.:H 863,350 105,000 0.02 0.00 139,650 2008-12-30
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 420,000 26,000 0.00 0.00 136,760 2009-01-02
34 0274 Renaissance Asia Silk Road Group Limited:O 1,016,000 300,000 0.08 0.02 129,000 2009-01-05
35 3383 Agile Group Holdings Limited (KY):O 30,000 30,000 0.00 0.00 128,100 2009-01-05
36 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 30,000 0.01 0.01 128,100 2009-01-05
37 0242 SHUN TAK HOLDINGS LIMITED:O 340,000 52,000 0.02 0.00 125,840 2008-12-23
38 0097 HENDERSON INVESTMENT LIMITED:O 396,000 250,000 0.01 0.01 125,000 2009-01-05
39 1688 Alibaba.com Limited:O 65,500 20,000 0.00 0.00 118,800 2009-01-02
40 3818 China Dongxiang (Group) Co., Ltd.:O 115,000 55,000 0.00 0.00 113,850 2009-01-02
41 0123 Yuexiu Property Company Limited:O 1,338,000 140,000 0.02 0.00 113,400 2009-01-05
42 0848 Maoye International Holdings Limited:O 162,000 130,000 0.00 0.00 111,800 2009-01-05
43 0715 China Oceanwide Holdings Limited:O 3,594,000 200,000 0.04 0.00 106,000 2009-01-05
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 849,675 100,000 0.04 0.01 106,000 2008-12-19
45 0585 Imagi International Holdings Limited:O 298,000 236,000 0.02 0.01 105,020 2009-01-05
46 0276 Mongolia Energy Corporation Limited:O 1,675,079 40,000 0.03 0.00 104,000 2009-01-05
47 0738 LE SAUNDA HOLDINGS LIMITED:O 940,000 176,000 0.15 0.03 98,560 2008-12-19
48 2038 FIH Mobile Limited:O 38,000 25,000 0.00 0.00 95,000 2008-12-17
49 0190 HKC (HOLDINGS) LIMITED:O 1,091,704 140,432 0.01 0.00 94,089 2009-01-02
50 1893 China National Materials Company Limited:H 129,000 19,000 0.01 0.00 92,150 2009-01-05
51 0286 Aidigong Maternal & Child Health Limited (BM):O 1,726,614 383,998 0.09 0.02 89,856 2009-01-05
52 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 88,000 15,000 0.01 0.00 88,350 2008-12-29
53 2007 Country Garden Holdings Company Limited:O 673,000 45,000 0.00 0.00 87,750 2009-01-05
54 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,600 1,200 0.00 0.00 81,780 2009-01-02
55 0660 Wai Chun Bio-Technology Limited:O 190,000 190,000 0.00 0.00 81,700 2008-12-16
56 0635 PLAYMATES HOLDINGS LIMITED:O 308,582 80,000 0.14 0.04 79,200 2009-01-05
57 0390 CHINA RAILWAY GROUP LIMITED:H 608,740 13,000 0.01 0.00 75,400 2009-01-05
58 3998 Bosideng International Holdings Limited:O 434,000 94,000 0.01 0.00 71,440 2009-01-02
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 149,000 30,000 0.02 0.00 69,900 2008-12-29
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,088 4,000 0.01 0.00 68,320 2009-01-05
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 270,000 20,000 0.05 0.00 60,800 2008-12-30
62 0279 Arta TechFin Corporation Limited:O 365,593 365,593 0.04 0.04 53,742 2008-12-11
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 235,522 40,000 0.01 0.00 52,400 2008-12-23
64 0419 Hony Media Group:O 20,010,000 1,100,000 0.11 0.01 48,400 2008-12-15
65 0806 Value Partners Group Limited:O 70,000 17,000 0.00 0.00 47,600 2008-12-11
66 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 142,000 60,000 0.03 0.01 45,600 2008-12-17
67 0763 ZTE CORPORATION:H 2,000 2,000 0.00 0.00 45,100 2009-01-02
68 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 90,000 50,000 0.03 0.02 44,500 2008-12-23
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,620 4,000 0.00 0.00 43,440 2008-12-30
70 1186 China Railway Construction Corporation Limited:H 97,500 3,500 0.00 0.00 42,490 2009-01-05
71 0751 Skyworth Group Limited:O 650,000 90,000 0.03 0.00 42,300 2008-12-29
72 1164 CGN Mining Company Limited:O 550,000 250,000 0.04 0.02 41,750 2008-12-29
73 3983 China BlueChemical Ltd.:H 82,000 12,000 0.00 0.00 41,400 2008-12-30
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,413 3,000 0.00 0.00 39,720 2008-12-11
75 2383 TOM GROUP LIMITED:O 396,000 108,000 0.01 0.00 36,720 2009-01-05
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 4,000 0.00 0.00 35,800 2008-12-23
77 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,470,000 70,000 0.05 0.00 35,700 2009-01-05
78 0521 CWT International Limited:O 229,750 100,000 0.01 0.01 35,000 2008-12-30
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 34,400 2008-12-11
80 8172 Lajin Entertainment Network Group Limited:O 1,000,080 1,000,000 0.30 0.30 34,000 2008-12-18
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 516,000 30,000 0.21 0.01 31,800 2008-12-08
82 0329 OCI International Holdings Limited:O 400,000 200,000 0.03 0.01 31,800 2008-12-23
83 8046 Heng Xin China Holdings Limited:O 512,000 96,000 0.05 0.01 31,680 2008-12-22
84 0203 DENWAY MOTORS LIMITED:O 222,000 10,000 0.00 0.00 29,900 2009-01-02
85 0998 China CITIC Bank Corporation Limited:H 972,682 10,000 0.01 0.00 29,500 2008-12-23
86 1076 Imperial Pacific International Holdings Limited:O 200,000 100,000 0.02 0.01 29,500 * 2008-12-16
87 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 781,318 80,000 0.09 0.01 28,800 2008-12-16
88 1070 TCL Electronics Holdings Limited:O 585,000 200,000 0.01 0.00 27,000 2008-12-22
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 367,500 12,500 0.01 0.00 26,625 2008-12-11
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 40,000 0.02 0.00 26,000 2008-12-22
91 0297 Sinofert Holdings Limited:O 18,000 6,000 0.00 0.00 25,440 2009-01-05
92 0694 Beijing Capital International Airport Company Limited:H 64,000 6,000 0.00 0.00 24,780 2008-12-17
93 0885 Rentian Technology Holdings Limited:O 111,500 111,500 0.01 0.01 23,973 2008-12-11
94 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 146,000 36,000 0.06 0.01 23,400 2008-12-30
95 1025 WUMART STORES, INC.:H 4,000 4,000 0.00 0.00 23,320 2008-12-16
96 3322 Win Hanverky Holdings Limited:O 136,000 50,000 0.01 0.00 21,000 2008-12-19
97 0735 China Power Clean Energy Development Company Limited:O 580,000 80,000 0.01 0.00 20,800 2008-12-29
98 3918 NagaCorp Ltd.:O 100,000 20,000 0.00 0.00 20,800 2008-12-15
99 0498 Blue River Holdings Limited:O 121,532 50,000 0.01 0.00 20,250 2008-12-12
100 1211 BYD COMPANY LIMITED:H 4,500 1,500 0.00 0.00 19,560 2009-01-02
101 0103 Shougang Century Holdings Limited:O 298,000 50,000 0.02 0.00 19,250 2008-12-10
102 0589 Portico International Holdings Limited:O 2,000 2,000 0.00 0.00 19,020 2008-12-23
103 0083 SINO LAND COMPANY LIMITED:O 42,200 2,000 0.00 0.00 17,520 2009-01-05
104 0438 IRICO Group New Energy Company Limited:H 80,000 50,000 0.02 0.01 16,250 2008-12-29
105 0575 Regent Pacific Group Limited:O 135,000 100,000 0.00 0.00 15,700 2009-01-05
106 3868 Qunxing Paper Holdings Company Limited:O 41,000 8,000 0.00 0.00 14,400 2008-12-18
107 1060 Damai Entertainment Holdings Limited (BM):O 68,044 46,800 0.01 0.01 13,806 2009-01-05
108 3800 GCL Technology Holdings Limited (KY):O 79,000 20,000 0.01 0.00 13,600 2008-12-15
109 0603 China Oil And Gas Group Limited:O 2,525,581 60,000 0.06 0.00 13,440 2008-12-15
110 0272 SHUI ON LAND LIMITED:O 141,500 5,000 0.00 0.00 12,850 2008-12-22
111 0983 SOCAM Development Limited:O 2,000 2,000 0.00 0.00 12,400 2008-12-22
112 0813 Shimao Group Holdings Limited:O 10,500 2,000 0.00 0.00 11,960 2008-12-30
113 0988 Silk Road Logistics Holdings Limited:O 103,491 15,000 0.02 0.00 11,550 2008-12-05
114 1125 LAI FUNG HOLDINGS LIMITED:O 244,000 100,000 0.00 0.00 11,400 2008-12-30
115 0850 Long Well International Holdings Limited:O 572,000 100,000 0.03 0.01 11,300 2008-12-30
116 1371 China Ecotourism Group Limited:O 149,240 100,000 0.00 0.00 11,200 2009-01-05
117 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 11,000 2008-12-08
118 3813 Pou Sheng International (Holdings) Limited:O 16,000 10,000 0.00 0.00 10,400 2008-12-29
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 5,000 0.00 0.00 9,650 2008-12-29
120 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 285,360 12,000 0.01 0.00 8,760 2008-12-16
121 2889 Nickel Resources International Holdings Company Limited:O 162,000 10,000 0.01 0.00 8,500 2008-12-30
122 0515 China Silver Technology Holdings Limited:O 86,000 24,000 0.04 0.01 7,440 2009-01-02
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 10,000 0.00 0.00 6,900 2009-01-05
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,866 12,866 0.01 0.01 6,819 2009-01-02
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,488,000 8,000 0.11 0.00 6,320 2009-01-05
126 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,808,443 20,000 0.14 0.00 6,000 2008-12-30
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,000 2,000 0.00 0.00 6,000 2009-01-05
128 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,390,000 30,000 0.08 0.00 5,400 2008-12-08
129 0959 Century Entertainment International Holdings Limited:O 1,423,556 20,000 0.05 0.00 4,680 2008-12-23
130 8299 GT Gold Holdings Limited:O 480,000 160,000 0.01 0.00 4,640 2008-12-23
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,741,000 9,000 0.01 -0.00 2,970 2009-01-05
132 0622 Oshidori International Holdings Limited:O 376,449 24,000 0.01 0.00 2,640 2008-12-16
133 8130 Dadi International Group Limited:O 333,000 40,000 0.26 0.03 2,320 2008-12-23
134 3378 Xiamen International Port Co., Ltd:H 82,000 2,000 0.01 0.00 1,860 2008-12-23
135 8239 Capital Finance Holdings Limited:O 190,000 5,000 0.01 0.00 1,400 2008-12-16
136 1064 Zhong Hua International Holdings Limited:O 90,000 1,000 0.07 0.00 780 2008-12-30
137 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 5,333 5,333 0.01 0.01 123 2008-12-09
138 0559 DeTai New Energy Group Limited:O 28,000 -0 0.02 0.00 -0 2009-01-05
139 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 9,732 -3 0.00 -0.00 -0 2009-01-02
140 0109 Good Resources Holdings Limited:O 177,471 -558 0.00 -0.00 -17 2008-12-05
141 0076 Elate Holdings Limited:O 17,976,650 -500 0.16 -0.00 -21 2008-12-29
142 1182 Success Dragon International Holdings Limited:O 1,491,050 -250 0.03 -0.00 -30 2008-12-18
143 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,272,000 -600 0.02 -0.00 -48 2008-12-08
144 0616 EMINENCE ENTERPRISE LIMITED:O 4,600 -600 0.01 -0.00 -174 2009-01-05
145 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,529,355 -533 0.23 -0.00 -314 2009-01-05
146 1686 SUNEVISION HOLDINGS LTD.:O 569,984 -1,000 0.03 -0.00 -510 2008-12-04
147 0245 China Vered Financial Holding Corporation Limited:O 16,641,000 -13,000 0.23 -0.00 -754 2008-12-18
148 2345 Shanghai Prime Machinery Company Limited:H 72,000 -2,000 0.01 -0.00 -1,860 2008-12-18
149 0819 Tianneng Power International Limited:O 10,000 -2,000 0.00 -0.00 -1,920 2009-01-05
150 0499 Qingdao Holdings International Limited:O 292,504 -136,000 0.02 -0.01 -2,040 2008-12-12
151 1833 Intime Retail (Group) Company Limited:O 2,000 -1,000 0.00 -0.00 -2,260 2009-01-05
152 0112 Lerthai Group Limited:O 3,834 -2,000 0.00 -0.00 -2,360 2009-01-05
153 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 304,656 -2,000 0.01 -0.00 -2,740 2008-12-18
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 -1,000 0.00 -0.00 -2,920 2008-12-23
155 8220 Bingo Group Holdings Limited:O 208,000 -120,000 0.01 -0.00 -3,480 2008-12-23
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -1,000 0.00 -0.00 -3,770 2008-12-15
157 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,371,356 -10,000 0.06 -0.00 -3,850 2009-01-02
158 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 184,000 -36,000 0.01 -0.00 -3,960 2008-12-23
159 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,700,000 -40,000 0.04 -0.00 -4,960 2008-12-19
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,000 -1,000 0.02 -0.00 -6,600 2008-12-23
161 1898 China Coal Energy Company Limited:H 138,000 -1,000 0.00 -0.00 -7,090 2009-01-05
162 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,718,000 -50,000 0.04 -0.00 -7,250 2009-01-05
163 3883 China Aoyuan Group Limited:O 165,000 -7,000 0.01 -0.00 -7,770 2008-12-30
164 0121 C.P. Lotus Corporation:O 440,000 -100,000 0.00 -0.00 -9,400 2008-12-29
165 0628 Tong Tong AI Social Group Limited:O 0 -24,000 0.00 -0.00 -9,600 2008-12-18
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,000 -2,500 0.00 -0.00 -9,650 2009-01-05
167 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 186,000 -2,000 0.01 -0.00 -9,880 2008-12-29
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 878,867 -20,000 0.03 -0.00 -10,000 2008-12-22
169 8156 Sinopharm Tech Holdings Limited:O 7,500 -20,000 0.00 -0.00 -10,400 * 2008-12-08
170 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,770,000 -100,000 0.31 -0.01 -10,500 2008-12-09
171 0757 Solargiga Energy Holdings Limited:O 20,000 -5,000 0.00 -0.00 -10,500 2009-01-05
172 0683 KERRY PROPERTIES LIMITED:O 9,000 -500 0.00 -0.00 -10,675 2008-12-30
173 0600 China Infrastructure Investment Limited:O 126,000 -66,000 0.00 -0.00 -11,880 2008-12-11
174 0382 Welling Holding Limited:O 641,000 -76,000 0.00 -0.00 -12,160 2008-12-15
175 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 16,000 -4,000 0.01 -0.00 -13,200 2008-12-05
176 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 -10,000 0.00 -0.00 -14,900 2008-12-04
177 0410 SOHO CHINA LIMITED:O 136,000 -4,500 0.00 -0.00 -15,030 2009-01-05
178 1389 Ming An (Holdings) Company Limited (The):O 226,000 -20,000 0.01 -0.00 -16,800 2008-12-18
179 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -18,300 2008-12-23
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 193,000 -2,000 0.00 -0.00 -18,480 2008-12-17
181 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -18,780 2008-12-03
182 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 134,800 -10,000 0.01 -0.00 -18,800 2008-12-03
183 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 -10,000 0.03 -0.00 -19,300 2008-12-29
184 0689 EPI (Holdings) Limited:O 1,307,360 -200,000 0.03 -0.00 -19,600 2008-12-10
185 2006 Shanghai Jin Jiang Capital Company Limited:H 472,000 -20,000 0.03 -0.00 -19,600 2009-01-05
186 1393 Hidili Industry International Development Limited:O 101,000 -7,000 0.00 -0.00 -19,740 2009-01-05
187 2020 ANTA Sports Products Limited:O 33,000 -5,000 0.00 -0.00 -19,750 2009-01-02
188 8158 China Regenerative Medicine International Limited:O 925,000 -150,000 0.04 -0.01 -19,800 2009-01-02
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 93,000 -2,000 0.01 -0.00 -19,960 2008-12-23
190 0196 Honghua Group Limited:O 105,000 -20,000 0.00 -0.00 -22,200 2008-12-18
191 1053 Chongqing Iron & Steel Company Limited:H 40,000 -10,000 0.01 -0.00 -22,800 2008-12-22
192 1041 Lamtex Holdings Limited:O 20,511,212 -1,160,000 0.16 -0.01 -23,200 2008-12-18
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 155,855 -2,000 0.00 -0.00 -23,400 2009-01-05
194 0251 S E A HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,500 2008-12-18
195 0500 Frontier Services Group Limited:O 309,143 -100,000 0.03 -0.01 -24,800 2008-12-10
196 0546 Fufeng Group Limited:O 58,000 -50,000 0.00 -0.00 -26,000 2008-12-15
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 274,050 -40,000 0.00 -0.00 -27,200 2008-12-12
198 1033 Sinopec Oilfield Service Corporation:H 438,000 -30,000 0.03 -0.00 -27,300 2008-12-18
199 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -27,800 2008-12-12
200 0910 China Sandi Holdings Limited:O 4,368,000 -82,000 0.08 -0.00 -28,290 2008-12-30
201 2868 Beijing Capital Land Co., Ltd.:H 0 -22,000 0.00 -0.00 -28,380 2008-12-08
202 0291 China Resources Beer (Holdings) Company Limited:O 70,000 -2,000 0.00 -0.00 -29,560 2008-12-12
203 0011 HANG SENG BANK, LIMITED:O 47,732 -300 0.00 -0.00 -30,930 2009-01-05
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 -4,000 0.02 -0.00 -31,600 2008-12-22
205 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 -30,000 0.00 -0.00 -36,300 2009-01-05
206 0985 CST Holding (HK) Limited (KY):O 2,670,000 -880,000 0.02 -0.01 -36,960 2008-12-11
207 0613 Planetree International Development Limited:O 24,768,000 -600,000 0.27 -0.01 -38,400 2008-12-23
208 0347 Angang Steel Company Limited:H 103,640 -4,000 0.01 -0.00 -39,320 2008-12-30
209 8089 Chinese Strategic Holdings Limited:O 20,000 -58,000 0.00 -0.01 -39,440 2008-12-10
210 0397 Minerva Group Holding Limited:O 7,396,900 -3,100,000 0.05 -0.03 -40,300 2009-01-02
211 8270 China CBM Group Company Limited:O 10,000 -120,000 0.00 -0.02 -40,800 2008-12-29
212 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 -16,000 0.00 -0.00 -43,680 2008-12-22
213 0082 Crazy Sports Group Limited:O 1,448,000 -220,000 0.08 -0.01 -45,100 2009-01-05
214 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -1,000 0.00 -0.00 -46,000 2008-12-11
215 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -90,000 0.00 -0.00 -49,500 2008-12-15
216 0690 Uni-Bio Science Group Limited:O 620,000 -976,000 0.01 -0.01 -49,776 2009-01-05
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,000 -24,000 0.01 -0.00 -52,080 2008-12-29
218 0273 MASON GROUP HOLDINGS LIMITED:O 29,405 -91,002 0.01 -0.02 -55,511 2008-12-22
219 3993 CMOC Group Limited (CN):H 110,000 -14,000 0.01 -0.00 -55,580 2008-12-16
220 0833 ALLTRONICS HOLDINGS LIMITED:O 164,000 -238,000 0.05 -0.08 -55,930 2009-01-05
221 2312 China Financial Leasing Group Limited:O 0 -460,000 0.00 -0.03 -58,420 2008-12-18
222 0285 BYD Electronic (International) Company Limited:O 10,000 -20,000 0.00 -0.00 -61,600 2009-01-02
223 0303 VTECH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -66,600 2008-12-19
224 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -68,400 2008-12-08
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 668,000 -16,000 0.02 -0.00 -74,240 2009-01-02
226 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 90,000 -188,000 0.01 -0.02 -79,900 2008-12-16
227 0656 FOSUN INTERNATIONAL LIMITED:O 709,500 -26,000 0.01 -0.00 -81,640 2009-01-05
228 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -28,000 0.00 -0.00 -82,600 2008-12-18
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 -7,000 0.00 -0.00 -84,700 2008-12-15
230 0753 Air China Limited:H 892,000 -34,000 0.02 -0.00 -87,380 2009-01-05
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 223,000 -14,000 0.01 -0.00 -88,620 2008-12-29
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 -22,000 0.00 -0.00 -97,900 2008-12-22
233 0606 China Agri-Industries Holdings Limited:O 249,000 -25,000 0.01 -0.00 -102,500 2008-12-17
234 2899 ZIJIN MINING GROUP CO., LTD.:H 269,500 -22,000 0.01 -0.00 -109,780 2009-01-05
235 0054 HOPEWELL HOLDINGS LIMITED:O 76,075 -6,000 0.01 -0.00 -151,500 2009-01-02
236 0552 China Communications Services Corporation Limited:H 76,000 -30,000 0.00 -0.00 -159,000 2009-01-05
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 458,000 -52,000 0.03 -0.00 -162,240 2008-12-29
238 0670 China Eastern Airlines Corporation Limited:H 584,000 -140,000 0.04 -0.01 -165,200 2009-01-05
239 1171 Yankuang Energy Group Company Limited:H 36,800 -26,000 0.00 -0.00 -171,080 2008-12-18
240 1199 COSCO SHIPPING Ports Limited:O 124,286 -20,000 0.01 -0.00 -176,000 2008-12-23
241 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -12,000 0.00 -0.00 -200,400 2008-12-19
242 1205 CITIC RESOURCES HOLDINGS LIMITED:O 614,900 -200,000 0.01 -0.00 -202,000 2008-12-30
243 1055 China Southern Airlines Company Limited:H 508,000 -150,000 0.03 -0.01 -204,000 2008-12-19
244 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 40,000 -200,000 0.02 -0.09 -220,000 2009-01-05
245 2727 Shanghai Electric Group Company Limited:H 124,000 -70,000 0.00 -0.00 -235,900 2008-12-29
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,000 -5,500 0.00 -0.00 -241,450 2009-01-05
247 1088 China Shenhua Energy Company Limited:H 111,000 -13,500 0.00 -0.00 -243,000 2008-12-30
248 0066 MTR CORPORATION LIMITED:O 231,054 -14,000 0.00 -0.00 -251,160 2009-01-05
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,875,600 -162,000 0.05 -0.00 -252,720 2009-01-05
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,000 -6,000 0.00 -0.00 -258,000 2009-01-05
251 2626 Hunan Nonferrous Metals Corporation Limited:H 122,000 -230,000 0.01 -0.01 -269,100 2009-01-05
252 1800 China Communications Construction Company Limited:H 296,000 -26,000 0.01 -0.00 -273,520 2008-12-30
253 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 420,000 -170,000 0.01 -0.00 -277,100 2008-12-23
254 1049 Celestial Asia Securities Holdings Limited:O 269,469 -332,200 0.15 -0.18 -295,658 2009-01-05
255 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,500 -18,000 0.00 -0.00 -331,920 2008-12-19
256 0270 GUANGDONG INVESTMENT LIMITED:O 366,000 -106,000 0.01 -0.00 -339,200 2008-12-29
257 3323 China National Building Material Company Limited:H 12,000 -36,000 0.00 -0.00 -340,200 2009-01-05
258 0019 SWIRE PACIFIC LIMITED:A 26,500 -6,000 0.00 -0.00 -342,000 2008-12-05
259 2689 Nine Dragons Paper (Holdings) Limited:O 119,000 -155,000 0.00 -0.00 -385,950 2009-01-05
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,000 -25,000 0.00 -0.00 -400,000 2008-12-30
261 0941 China Mobile Limited (HK):O 115,500 -6,500 0.00 -0.00 -552,500 2008-12-30
262 0008 PCCW LIMITED:O 1,590,979 -158,000 0.02 -0.00 -554,580 2009-01-05
263 3328 Bank of Communications Co., Ltd.:H 439,000 -102,000 0.00 -0.00 -633,420 2009-01-05
264 0267 CITIC Limited (HK):O 160,000 -68,000 0.00 -0.01 -743,920 2009-01-05
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,958,000 -166,000 0.00 -0.00 -771,900 2009-01-05
266 1766 CRRC Corporation Limited:H 28,000 -190,000 0.00 -0.01 -801,800 2009-01-05
267 0883 CNOOC LIMITED:O 282,000 -99,000 0.00 -0.00 -810,810 2009-01-05
268 0004 Wharf (Holdings) Limited (The):O 204,260 -44,593 0.01 -0.00 -1,012,261 2008-12-30
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 670,000 -44,000 0.01 -0.00 -1,126,400 2009-01-05
270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 -110,000 0.00 -0.01 -1,139,600 2009-01-05
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,700 -17,500 0.01 -0.00 -1,447,250 2009-01-05
272 1398 Industrial and Commercial Bank of China Limited:H 2,966,000 -404,000 0.00 -0.00 -1,753,360 2009-01-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top