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

CCASS holding changes from 2011-08-03 to 2011-08-04

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 1398 Industrial and Commercial Bank of China Limited:H 273,330,868 25,492,000 0.31 0.03 143,774,880 2011-08-04
2 3988 BANK OF CHINA LIMITED:H 507,492,723 35,365,604 0.61 0.04 122,011,334 2011-08-04
3 3328 Bank of Communications Co., Ltd.:H 76,361,704 6,934,506 0.26 -0.00 45,074,289 2011-08-04
4 2888 STANDARD CHARTERED PLC:O 999,118 75,950 0.04 0.00 15,076,075 2011-08-04
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,758,000 1,994,000 3.02 0.07 12,462,500 2011-08-04
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 271,480,334 1,470,247 0.11 0.00 8,865,589 2011-08-04
7 0005 HSBC HOLDINGS PLC:O 89,123,960 86,416 0.50 0.00 6,580,578 2011-08-04
8 2331 LI NING COMPANY LIMITED:O 5,560,500 467,000 0.53 0.04 4,389,800 2011-08-04
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,392,580 268,700 0.59 0.02 3,783,296 2011-08-04
10 0375 YGM TRADING LIMITED:O 1,339,000 150,000 0.82 0.09 3,435,000 2011-08-04
11 3333 China Evergrande Group:O 19,962,000 600,000 0.13 0.00 3,330,000 2011-08-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,933,832 45,000 0.41 0.00 3,249,000 2011-08-04
13 1618 Metallurgical Corporation of China Ltd.:H 60,326,000 1,058,000 2.10 0.04 2,994,140 2011-08-04
14 0515 China Silver Technology Holdings Limited:O 18,457,803 900,000 4.15 0.20 2,745,000 2011-08-04
15 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,248,000 700,000 0.22 0.07 2,520,000 2011-08-04
16 0746 Lee & Man Chemical Company Limited:O 13,684,000 302,000 1.66 0.04 2,346,540 2011-08-04
17 0878 SOUNDWILL HOLDINGS LIMITED:O 572,626 206,000 0.21 0.07 2,286,600 2011-08-04
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,413,641 13,000 1.15 0.00 2,039,700 2011-08-04
19 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,335,600 118,700 0.83 0.02 2,029,770 2011-08-04
20 2689 Nine Dragons Paper (Holdings) Limited:O 12,502,000 300,000 0.27 0.01 1,845,000 2011-08-04
21 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,728,000 650,000 0.15 0.06 1,787,500 2011-08-04
22 2128 China Lesso Group Holdings Limited:O 14,018,000 328,000 0.47 0.01 1,692,480 2011-08-04
23 0358 Jiangxi Copper Company Limited:H 17,801,050 58,000 1.28 0.00 1,528,300 2011-08-04
24 1299 AIA Group Limited:O 23,229,800 52,400 0.19 0.00 1,475,060 2011-08-04
25 0868 XINYI GLASS HOLDINGS LIMITED:O 9,164,000 222,000 0.25 0.01 1,458,540 2011-08-04
26 0148 Kingboard Holdings Limited:O 1,493,352 37,000 0.17 0.00 1,304,250 2011-08-04
27 0006 Power Assets Holdings Limited:O 6,729,656 21,000 0.32 0.00 1,272,600 2011-08-04
28 0883 CNOOC LIMITED:O 46,614,626 76,000 0.10 0.00 1,255,520 2011-08-04
29 1199 COSCO SHIPPING Ports Limited:O 3,075,360 108,000 0.11 0.00 1,200,960 2011-08-04
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,486,058 45,000 0.89 0.00 1,138,500 2011-08-04
31 0313 Richly Field China Development Limited:O 98,650,000 5,820,000 1.11 0.07 1,123,260 2011-08-04
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,219,000 291,000 2.80 0.04 1,108,710 2011-08-04
33 0621 Taung Gold International Limited:O 25,421,400 2,120,000 1.08 0.09 1,102,400 2011-08-04
34 1211 BYD COMPANY LIMITED:H 8,297,020 43,500 1.05 0.01 1,065,750 2011-08-04
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,632,193 167,000 0.11 0.01 1,038,740 2011-08-04
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,424,000 300,000 0.62 0.02 1,014,000 2011-08-04
37 0425 Minth Group Limited:O 938,000 90,000 0.09 0.01 995,400 2011-08-04
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,882,000 95,000 0.23 0.01 934,800 2011-08-04
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,294,531 50,000 1.21 0.00 888,000 2011-08-04
40 1766 CRRC Corporation Limited:H 24,012,000 161,000 1.19 0.01 862,960 2011-08-04
41 0700 TENCENT HOLDINGS LIMITED:O 1,632,785 4,000 0.09 0.00 813,600 2011-08-04
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,998,508 110,000 0.52 0.00 810,700 2011-08-04
43 3900 Greentown China Holdings Limited:O 22,959,500 115,500 1.40 0.01 807,345 2011-08-04
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,347,500 1,250,000 0.31 0.01 775,000 2011-08-04
45 0011 HANG SENG BANK, LIMITED:O 10,772,162 6,414 0.56 0.00 772,887 2011-08-04
46 0753 Air China Limited:H 10,446,900 94,000 0.23 0.00 737,900 2011-08-04
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,602,000 158,000 0.99 0.01 711,000 2011-08-04
48 0933 Brightoil Petroleum (Holdings) Limited:O 63,114,000 230,000 0.93 0.00 671,600 2011-08-04
49 0189 DONGYUE GROUP LIMITED:O 10,790,000 78,000 0.51 0.00 633,360 2011-08-04
50 1186 China Railway Construction Corporation Limited:H 44,916,000 131,500 2.16 0.01 590,435 2011-08-04
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,467,000 111,000 1.99 0.00 537,240 2011-08-04
52 2008 Phoenix Media Investment (Holdings) Limited:O 562,308,000 190,000 11.26 0.00 535,800 2011-08-04
53 2020 ANTA Sports Products Limited:O 4,012,000 45,000 0.16 0.00 517,500 2011-08-04
54 0498 Blue River Holdings Limited:O 19,934,074 1,556,000 0.44 0.03 497,920 2011-08-04
55 0019 SWIRE PACIFIC LIMITED:A 3,347,876 4,500 0.37 0.00 476,100 2011-08-04
56 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,912,000 154,000 1.08 0.03 425,040 2011-08-04
57 0712 Comtec Solar Systems Group Limited:O 2,898,000 150,000 0.26 0.01 417,000 2011-08-04
58 1234 China Lilang Limited:O 12,099,000 40,000 1.01 0.00 414,400 2011-08-04
59 1088 China Shenhua Energy Company Limited:H 9,629,709 11,000 0.28 0.00 410,850 2011-08-04
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,936,641 64,000 1.57 0.00 408,320 2011-08-04
61 0064 GET NICE HOLDINGS LIMITED:O 21,732,000 800,000 0.49 0.02 396,000 2011-08-04
62 0945 MANULIFE FINANCIAL CORPORATION:O 1,100,316 3,300 0.06 0.00 389,400 2011-08-04
63 3933 United Laboratories International Holdings Limited (The):O 4,212,000 50,000 0.32 0.00 384,500 2011-08-04
64 0552 China Communications Services Corporation Limited:H 6,878,000 100,000 0.35 0.01 383,000 2011-08-04
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,972,003 140,000 0.15 0.00 379,400 2011-08-04
66 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,466,050 90,000 0.56 0.01 365,400 2011-08-04
67 0767 Zhong Ji Longevity Science Group Limited:O 23,716,846 5,000,000 0.58 0.12 340,000 2011-08-04
68 3389 Hengdeli Holdings Limited:O 304,070,000 88,000 6.91 0.00 314,160 2011-08-04
69 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,745,630 1,040,000 0.24 0.04 312,000 2011-08-04
70 1091 South Manganese Investment Limited:O 12,755,869 150,000 0.42 0.00 312,000 2011-08-04
71 0735 China Power Clean Energy Development Company Limited:O 146,270,000 680,000 1.85 0.01 299,200 2011-08-04
72 0585 Imagi International Holdings Limited:O 2,569,517,544 928,000 25.64 0.01 296,960 2011-08-04
73 0267 CITIC Limited (HK):O 7,591,818 18,500 0.21 0.00 296,000 2011-08-04
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,383,800 32,000 1.65 0.02 286,720 2011-08-04
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,561,583 14,000 0.09 0.00 286,300 2011-08-04
76 1109 CHINA RESOURCES LAND LIMITED:O 2,143,500 20,000 0.04 0.00 284,000 2011-08-04
77 1068 China Yurun Food Group Limited:O 8,939,000 12,000 0.49 0.00 275,400 2011-08-04
78 0066 MTR CORPORATION LIMITED:O 9,257,078 10,000 0.16 0.00 261,000 2011-08-04
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 920,000 11,000 0.20 0.00 243,100 2011-08-04
80 1020 Cybernaut International Holdings Company Limited:O 7,380,000 244,000 0.62 0.02 241,560 2011-08-04
81 2233 WEST CHINA CEMENT LIMITED:O 45,206,300 100,000 1.06 0.00 240,000 2011-08-04
82 2383 TOM GROUP LIMITED:O 29,392,000 300,000 0.75 0.01 237,000 2011-08-04
83 0468 Greatview Aseptic Packaging Company Limited:O 1,516,000 59,000 0.11 0.00 223,020 2011-08-04
84 2777 Guangzhou R&F Properties Co., Ltd.:H 13,233,600 22,400 1.30 0.00 222,432 2011-08-04
85 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,425,000 9,000 0.14 0.00 220,500 2011-08-04
86 1108 Triumph New Energy Company Limited:H 4,550,000 80,000 1.82 0.03 212,000 2011-08-04
87 0826 Tiangong International Company Limited:O 23,716,000 120,000 1.41 0.01 208,800 2011-08-04
88 1200 Midland Holdings Limited (BM):O 9,692,000 50,000 1.34 0.01 208,500 2011-08-04
89 0538 Ajisen (China) Holdings Limited:O 1,404,000 18,000 0.13 0.00 207,000 2011-08-04
90 2222 NVC International Holdings Limited:O 24,114,000 50,000 0.77 0.00 202,000 2011-08-04
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,414,060 130,000 0.69 0.00 201,500 2011-08-04
92 0877 OM Technologies (Group) Limited:O 1,864,000 100,000 0.23 0.01 200,000 2011-08-04
93 87001 Hui Xian Real Estate Investment Trust:Unit 350,906,000 43,000 7.02 0.00 199,520 2011-08-04
94 1488 Best Food Holding Company Limited:O 2,390,000 212,000 0.29 0.03 199,280 2011-08-04
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,091,000 150,000 1.12 0.01 198,000 2011-08-04
96 0763 ZTE CORPORATION:H 3,274,683 8,600 0.52 0.00 197,370 2011-08-04
97 0279 Arta TechFin Corporation Limited:O 18,798,674 1,630,000 0.40 0.03 190,710 2011-08-04
98 0832 Central China Real Estate Limited:O 34,500,800 83,000 1.42 0.00 180,940 2011-08-04
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,417,001 10,000 0.08 0.00 173,600 2011-08-04
100 1052 Yuexiu Transport Infrastructure Limited:O 5,019,668 46,000 0.30 0.00 171,580 2011-08-04
101 2010 Real Nutriceutical Group Limited:O 5,956,000 44,000 0.53 0.00 149,160 2011-08-04
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,161,102 13,000 0.43 0.00 144,560 2011-08-04
103 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 60,271,375 14,000 8.50 0.00 144,200 2011-08-04
104 0750 China Shuifa Singyes Energy Holdings Limited:O 3,263,000 20,000 0.62 0.00 143,400 2011-08-04
105 2789 Yuanda China Holdings Limited:O 8,606,000 100,000 0.14 0.00 143,000 2011-08-04
106 8317 Finet Group Limited:O 1,115,000 280,000 0.25 0.06 138,600 2011-08-04
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,424,250 12,000 2.07 0.00 138,240 2011-08-04
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,514,132 10,000 0.38 0.00 135,000 2011-08-04
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,401,398 6,000 0.16 0.00 134,100 2011-08-04
110 0603 China Oil And Gas Group Limited:O 75,251,891 200,000 1.52 0.00 128,000 2011-08-04
111 0709 GIORDANO INTERNATIONAL LIMITED:O 2,410,000 20,000 0.16 0.00 126,600 2011-08-04
112 1899 Xingda International Holdings Limited:O 1,097,000 23,000 0.07 0.00 124,200 2011-08-04
113 0001 CK Hutchison Holdings Limited:O 4,139,812 1,000 0.18 0.00 119,600 2011-08-04
114 1688 Alibaba.com Limited:O 20,198,500 10,000 0.40 0.00 106,000 2011-08-04
115 1313 China Resources Building Materials Technology Holdings Limited:O 8,530,000 14,000 0.13 0.00 105,700 2011-08-04
116 0285 BYD Electronic (International) Company Limited:O 4,002,000 40,000 0.18 0.00 104,000 2011-08-04
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,212,000 24,000 1.27 0.00 100,560 2011-08-04
118 1888 Kingboard Laminates Holdings Limited:O 8,070,641 25,500 0.27 0.00 99,195 2011-08-04
119 0728 CHINA TELECOM CORPORATION LIMITED:H 90,390,628 20,000 0.65 0.00 98,200 2011-08-04
120 0264 China International Development Corporation Limited:O 384,000 180,000 0.12 0.06 90,000 2011-08-04
121 8306 China Nonferrous Metals Company Limited:O 16,285,000 500,000 0.33 0.01 87,500 2011-08-04
122 0390 CHINA RAILWAY GROUP LIMITED:H 33,038,147 30,000 0.79 0.00 83,100 2011-08-04
123 0347 Angang Steel Company Limited:H 10,702,051 10,000 0.99 0.00 79,800 2011-08-04
124 1768 Bracell Limited (BM):O 2,286,000 20,500 0.07 0.00 75,030 2011-08-04
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 201,869,476 5,000 19.90 0.00 72,600 2011-08-04
126 0291 China Resources Beer (Holdings) Company Limited:O 1,860,452 2,000 0.08 0.00 67,400 2011-08-04
127 0369 Wing Tai Properties Limited:O 6,735,262 20,000 0.51 0.00 62,400 2011-08-04
128 0723 Reliance Global Holdings Limited (BM):O 30,239,125 150,000 0.55 -0.00 62,250 2011-08-04
129 0459 Legend Upstar Holdings Limited (KY):O 84,160,000 1,000,000 1.01 0.01 62,000 2011-08-04
130 0983 SOCAM Development Limited:O 2,365,093 6,000 0.48 0.00 58,800 2011-08-04
131 1788 Guotai Junan International Holdings Limited:O 5,536,000 20,000 0.34 0.00 56,400 2011-08-04
132 0038 FIRST TRACTOR COMPANY LIMITED:H 5,064,000 6,000 1.26 0.00 55,320 2011-08-04
133 0659 CTF Services Limited (BM):O 1,067,410 5,000 0.03 0.00 55,200 2011-08-04
134 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 39,412,711 28,000 3.22 0.00 54,880 2011-08-04
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,454,000 10,000 0.89 0.00 54,700 2011-08-04
136 3823 Tech Pro Technology Development Limited:O 1,204,000 24,000 0.13 0.00 54,000 2011-08-04
137 0297 Sinofert Holdings Limited:O 8,021,800 20,000 0.11 0.00 51,800 2011-08-04
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,884,000 20,000 0.18 0.00 50,800 2011-08-04
139 0083 SINO LAND COMPANY LIMITED:O 6,194,959 4,000 0.12 0.00 50,320 2011-08-04
140 1194 Bay Area Gold Group Limited:O 86,556,000 30,000 2.60 0.00 47,700 2011-08-04
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 352,000 1,000 0.06 0.00 43,000 2011-08-04
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 224,049,000 10,000 0.73 0.00 40,400 2011-08-04
143 0062 Transport International Holdings Limited:O 1,693,456 2,000 0.42 0.00 38,720 2011-08-04
144 0886 Silver Base Group Holdings Limited:O 5,003,000 5,000 0.42 0.00 35,650 2011-08-04
145 0103 Shougang Century Holdings Limited:O 23,116,000 68,000 1.20 0.00 35,360 2011-08-04
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 441,500 500 0.04 0.00 32,850 2011-08-04
147 0978 China Merchants Land Limited:O 927,600 34,000 0.09 0.00 32,300 2011-08-04
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,920,715 6,000 0.38 0.00 32,220 2011-08-04
149 0566 Hanergy Thin Film Power Group Limited:O 101,638,000 100,000 0.76 0.00 31,000 2011-08-04
150 1798 China Datang Corporation Renewable Power Co., Limited:H 6,908,000 18,000 0.28 0.00 29,880 2011-08-04
151 0999 I.T LIMITED:O 1,513,487 4,000 0.12 0.00 29,120 2011-08-04
152 0653 BONJOUR HOLDINGS LIMITED:O 6,914,000 20,000 0.23 0.00 29,000 2011-08-04
153 1928 Sands China Ltd.:O 626,800 1,200 0.01 0.00 28,680 2011-08-04
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,828,000 10,000 0.71 0.00 28,400 2011-08-04
155 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,697,500 24,000 0.75 0.00 27,840 2011-08-04
156 1600 Tian Lun Gas Holdings Limited:O 2,539,500 15,000 0.31 0.00 27,000 2011-08-04
157 0522 ASMPT Limited:O 136,800 300 0.03 0.00 24,150 2011-08-04
158 0976 Chiho Environmental Group Limited:O 8,262,000 4,000 0.78 0.00 23,920 2011-08-04
159 0881 Zhongsheng Group Holdings Limited:O 1,152,000 1,500 0.06 0.00 23,700 2011-08-04
160 0182 Concord New Energy Group Limited:O 51,442,200 40,000 0.70 0.00 23,600 2011-08-04
161 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,773,000 17,000 1.29 0.00 21,250 2011-08-04
162 0486 UNITED COMPANY RUSAL, IPJSC:O 1,699,000 2,000 0.01 0.00 20,920 2011-08-04
163 0321 TEXWINCA HOLDINGS LIMITED:O 358,000 2,000 0.03 0.00 20,240 2011-08-04
164 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,809,000 40,000 0.07 0.00 18,800 2011-08-04
165 1051 G-Resources Group Limited:O 58,580,193 30,000 0.35 0.00 17,400 2011-08-04
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,262,000 2,000 1.48 0.00 15,300 2011-08-04
167 1083 Towngas Smart Energy Company Limited:O 5,795,339 3,000 0.24 0.00 12,720 2011-08-04
168 1055 China Southern Airlines Company Limited:H 20,007,050 2,000 0.72 0.00 9,940 2011-08-04
169 0435 Sunlight Real Estate Investment Trust:Unit 22,904,613 3,000 1.44 0.00 7,620 2011-08-04
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,416,000 2,000 0.41 0.00 6,380 2011-08-04
171 1019 Convoy Global Holdings Limited:O 2,302,000 2,000 0.58 0.00 4,000 2011-08-04
172 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,162,000 2,000 0.23 0.00 3,600 2011-08-04
173 1101 China Huarong Energy Company Limited:O 34,672,000 500 0.50 0.00 2,180 2011-08-04
174 1207 SRE Group Limited:O 70,207,531 15 1.59 0.00 8 2011-08-04
175 0928 King International Investment Limited (KY):O 43,520 0 0.20 0.00 0 * 2011-08-04
176 1633 Magic Holdings International Limited:O 1,906,358 -5 0.23 -0.00 -20 2011-08-04
177 0419 Hony Media Group:O 18,521,937 -30,000 0.41 -0.00 -3,960 2011-08-04
178 2898 Longrun Tea Group Company Limited:O 2,590,000 -10,000 0.18 -0.00 -5,000 2011-08-04
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,096,000 -1,000 0.81 -0.00 -5,810 2011-08-04
180 1361 361 Degrees International Limited:O 5,297,000 -2,000 0.26 -0.00 -7,360 2011-08-04
181 8137 Honbridge Holdings Limited:O 8,180,000 -4,000 0.13 -0.00 -8,920 2011-08-04
182 1393 Hidili Industry International Development Limited:O 15,760,000 -2,000 0.76 -0.00 -10,920 2011-08-04
183 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,392,000 -10,000 0.55 -0.00 -13,700 2011-08-04
184 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,622,083 -12,000 0.47 -0.00 -15,720 2011-08-04
185 1104 APAC Resources Limited:O 100,500,000 -40,000 1.46 -0.00 -16,000 2011-08-04
186 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,276,000 -10,000 0.37 -0.00 -16,000 2011-08-04
187 0163 Emperor International Holdings Limited:O 5,115,597 -10,000 0.14 -0.00 -17,000 2011-08-04
188 0808 Prosperity Real Estate Investment Trust:Unit 10,567,772 -10,000 0.78 -0.00 -18,600 2011-08-04
189 0842 Leoch International Technology Limited:O 3,491,000 -5,000 0.26 -0.00 -19,150 2011-08-04
190 0825 New World Department Store China Limited:O 3,405,791 -4,000 0.20 -0.00 -22,240 2011-08-04
191 0919 Modern Healthcare Technology Holdings Limited (KY):O 132,000 -28,000 0.02 -0.00 -23,520 2011-08-04
192 0916 China Longyuan Power Group Corporation Limited:H 18,201,000 -4,000 0.67 -0.00 -26,160 2011-08-04
193 0151 Want Want China Holdings Limited:O 1,039,000 -4,000 0.01 -0.00 -27,920 2011-08-04
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,332,596 -1,000 0.50 -0.00 -29,950 2011-08-04
195 0280 KING FOOK HOLDINGS LIMITED:O 32,764,000 -18,000 7.53 -0.00 -31,320 2011-08-04
196 0848 Maoye International Holdings Limited:O 11,820,000 -10,000 0.22 -0.00 -32,100 2011-08-04
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,314,000 -3,000 0.16 -0.00 -33,420 2011-08-04
198 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 182,179,200 -250,000 1.42 -0.00 -33,750 2011-08-04
199 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 69,000 -2,000 0.03 -0.00 -33,920 2011-08-04
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 802,000 -2,000 0.07 -0.00 -34,240 2011-08-04
201 0269 China Resources and Transportation Group Limited:O 115,589,587 -100,000 0.57 -0.00 -35,500 2011-08-04
202 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,201,451 -2,000 0.19 -0.00 -35,560 2011-08-04
203 0670 China Eastern Airlines Corporation Limited:H 14,088,000 -10,000 0.40 -0.00 -36,400 2011-08-04
204 0694 Beijing Capital International Airport Company Limited:H 6,805,859 -10,000 0.36 -0.00 -37,200 2011-08-04
205 0357 Hainan Meilan International Airport Company Limited:H 1,195,000 -5,000 0.53 -0.00 -37,250 2011-08-04
206 1029 IRC LIMITED:O 4,688,000 -24,000 0.14 -0.00 -39,600 2011-08-04
207 0973 L'Occitane International S.A.:O 1,743,500 -2,000 0.12 -0.00 -42,000 2011-08-04
208 0405 Yuexiu Real Estate Investment Trust:Unit 8,548,545 -10,000 0.80 -0.00 -42,400 2011-08-04
209 0970 New Sparkle Roll International Group Limited:O 7,620,000 -32,000 0.26 -0.00 -45,440 2011-08-04
210 0929 IPE GROUP LIMITED:O 6,057,500 -50,000 0.65 -0.01 -46,000 2011-08-04
211 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,520,468 -1,000 0.70 -0.00 -47,650 2011-08-04
212 0773 China Metal Recycling (Holdings) Limited:O 1,918,200 -4,800 0.17 -0.00 -48,000 2011-08-04
213 2009 BBMG Corporation:H 5,218,000 -4,500 0.45 -0.00 -49,140 2011-08-04
214 2083 Nature Home Holding Company Limited:O 7,824,000 -17,000 0.52 -0.00 -49,640 2011-08-04
215 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,203,000 -48,000 0.13 -0.01 -52,800 2011-08-04
216 1388 Embry Holdings Limited:O 1,790,000 -10,000 0.44 -0.00 -53,000 2011-08-04
217 1889 Sanai Health Industry Group Company Limited:O 5,357,500 -100,000 0.31 -0.01 -54,000 2011-08-04
218 0921 Hisense Home Appliances Group Co., Ltd.:H 1,130,000 -20,000 0.25 -0.00 -57,000 2011-08-04
219 0177 Jiangsu Expressway Company Limited:H 3,372,000 -8,000 0.28 -0.00 -57,280 2011-08-04
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,833,000 -8,000 0.16 -0.00 -57,280 2011-08-04
221 3993 CMOC Group Limited (CN):H 21,916,500 -10,000 1.67 -0.00 -57,300 2011-08-04
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,224,000 -6,000 0.08 -0.00 -58,260 2011-08-04
223 2299 Billion Industrial Holdings Limited:O 6,080,500 -10,000 0.26 -0.00 -59,500 2011-08-04
224 0885 Rentian Technology Holdings Limited:O 5,147,773 -500,000 0.14 -0.01 -59,500 2011-08-04
225 0647 Joyce Boutique Group Limited:O 1,820,000 -50,000 0.11 -0.00 -60,000 2011-08-04
226 1999 Man Wah Holdings Limited:O 693,600 -8,800 0.07 -0.00 -61,688 2011-08-04
227 1105 SING TAO NEWS CORPORATION LIMITED:O 4,083,625 -30,000 0.47 -0.00 -65,400 2011-08-04
228 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,624,000 -20,000 0.59 -0.00 -66,000 2011-08-04
229 0841 Asia Cassava Resources Holdings Limited:O 680,000 -50,000 0.17 -0.01 -66,500 2011-08-04
230 3998 Bosideng International Holdings Limited:O 26,732,000 -30,000 0.34 -0.00 -66,900 2011-08-04
231 0894 Man Yue Technology Holdings Limited:O 18,080,000 -40,000 3.77 -0.01 -70,000 2011-08-04
232 3378 Xiamen International Port Co., Ltd:H 16,554,000 -50,000 1.68 -0.01 -70,000 2011-08-04
233 0813 Shimao Group Holdings Limited:O 6,839,100 -7,000 0.19 -0.00 -70,420 2011-08-04
234 3383 Agile Group Holdings Limited (KY):O 4,560,000 -6,000 0.13 -0.00 -71,640 2011-08-04
235 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,270,800 -12,000 1.47 -0.00 -71,880 2011-08-04
236 0873 China Taifeng Beddings Holdings Limited:O 3,994,000 -16,000 0.40 -0.00 -73,440 2011-08-04
237 2727 Shanghai Electric Group Company Limited:H 34,706,000 -20,000 1.17 -0.00 -78,200 2011-08-04
238 0958 Huaneng Renewables Corporation Limited:H 1,900,000 -40,000 0.07 -0.00 -78,400 2011-08-04
239 0715 China Oceanwide Holdings Limited:O 8,092,000 -100,000 0.09 -0.00 -79,000 2011-08-04
240 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,076,000 -50,000 0.13 -0.01 -79,000 2011-08-04
241 0082 Crazy Sports Group Limited:O 28,801,000 -50,000 1.10 -0.00 -80,500 2011-08-04
242 1112 Health and Happiness (H&H) International Holdings Limited:O 845,500 -5,000 0.14 -0.00 -85,400 2011-08-04
243 1282 Renze Harvest International Limited:O 8,700,000 -300,000 0.30 -0.01 -87,000 2011-08-04
244 2357 AviChina Industry & Technology Company Limited:H 55,456,000 -20,000 2.75 -0.00 -87,800 2011-08-04
245 1968 Peak Sport Products Co., Limited:O 1,701,000 -20,000 0.08 -0.00 -89,600 2011-08-04
246 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,669,065 -14,000 1.23 -0.00 -92,400 2011-08-04
247 1555 MIE Holdings Corporation:O 4,208,000 -32,000 0.16 -0.00 -92,800 2011-08-04
248 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,746,305 -32,000 7.84 -0.00 -94,720 2011-08-04
249 1893 China National Materials Company Limited:H 4,971,000 -18,000 0.43 -0.00 -96,300 2011-08-04
250 0887 Emperor Watch & Jewellery Limited:O 123,770,000 -60,000 1.84 -0.00 -97,200 2011-08-04
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,256,560 -40,000 1.94 -0.00 -97,600 2011-08-04
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,222,000 -30,000 0.88 -0.00 -100,800 2011-08-04
253 0604 SHENZHEN INVESTMENT LIMITED:O 23,736,006 -48,000 0.67 -0.00 -106,080 2011-08-04
254 0004 Wharf (Holdings) Limited (The):O 3,712,670 -2,000 0.12 -0.00 -111,800 2011-08-04
255 0691 China Shanshui Cement Group Limited:O 1,268,000 -12,000 0.05 -0.00 -116,160 2011-08-04
256 0371 Beijing Enterprises Water Group Limited:O 410,170,308 -60,000 5.99 -0.00 -121,200 2011-08-04
257 0743 Asia Cement (China) Holdings Corporation:O 1,494,000 -18,000 0.10 -0.00 -125,100 2011-08-04
258 1800 China Communications Construction Company Limited:H 28,014,457 -20,000 0.63 -0.00 -127,200 2011-08-04
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,322,250 -46,000 0.66 -0.00 -132,480 2011-08-04
260 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,912,000 -50,000 0.20 -0.00 -135,000 2011-08-04
261 0506 China Foods Limited:O 4,818,000 -20,000 0.17 -0.00 -135,200 2011-08-04
262 1698 Boshiwa International Holding Limited:O 4,528,000 -30,000 0.22 -0.00 -135,300 2011-08-04
263 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,114,000 -34,000 0.20 -0.00 -136,000 2011-08-04
264 0598 SINOTRANS LIMITED:H 208,294,000 -80,000 11.65 -0.00 -136,000 2011-08-04
265 1733 E-Commodities Holdings Limited:O 21,035,000 -50,000 0.55 -0.00 -138,000 2011-08-04
266 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,474,000 -24,000 2.47 -0.01 -138,000 2011-08-04
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,110,514 -50,000 0.59 -0.00 -138,500 2011-08-04
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,916,658 -10,000 0.08 -0.00 -154,000 2011-08-04
269 2338 WEICHAI POWER CO., LTD.:H 2,083,200 -4,000 0.51 -0.00 -157,400 2011-08-04
270 1057 Zhejiang Shibao Company Limited:H 3,546,000 -46,000 4.09 -0.05 -161,000 2011-08-04
271 1685 Boer Power Holdings Limited:O 8,484,000 -46,000 1.09 -0.01 -180,320 2011-08-04
272 0656 FOSUN INTERNATIONAL LIMITED:O 30,752,000 -30,000 0.48 -0.00 -183,000 2011-08-04
273 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,236,842 -24,000 0.12 -0.00 -185,040 2011-08-04
274 1149 Anxin-China Holdings Limited:O 57,208,000 -100,000 2.21 -0.00 -191,000 2011-08-04
275 3888 Kingsoft Corporation Limited:O 8,186,000 -40,000 0.72 -0.00 -191,600 2011-08-04
276 1822 China Wood International Holding Co., Limited:O 10,471,540 -445,000 1.68 -0.07 -195,800 2011-08-04
277 0282 NEXT DIGITAL LIMITED:O 16,336,800 -200,000 0.68 -0.01 -200,000 2011-08-04
278 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,519,433 -40,000 0.14 -0.00 -203,200 2011-08-04
279 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,365,999 -20,000 0.29 -0.00 -204,800 2011-08-04
280 2300 AMVIG Holdings Limited:O 178,000 -40,000 0.02 -0.00 -205,200 2011-08-04
281 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 59,227 -6,000 0.02 -0.00 -220,800 2011-08-04
282 1038 CK Infrastructure Holdings Limited:O 743,000 -5,000 0.03 -0.00 -227,250 2011-08-04
283 1898 China Coal Energy Company Limited:H 29,550,028 -21,000 0.72 -0.00 -228,480 2011-08-04
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,847,450 -85,000 0.27 -0.00 -243,950 2011-08-04
285 2398 Good Friend International Holdings Inc.:O 1,316,000 -48,000 0.33 -0.01 -271,200 2011-08-04
286 1241 Shuanghua Holdings Limited:O 136,000 -236,000 0.02 -0.04 -306,800 2011-08-04
287 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,602,000 -98,000 0.93 -0.00 -310,660 2011-08-04
288 0123 Yuexiu Property Company Limited:O 66,376,000 -234,000 0.71 -0.00 -320,580 2011-08-04
289 0054 HOPEWELL HOLDINGS LIMITED:O 2,820,854 -13,000 0.32 -0.00 -321,750 2011-08-04
290 1198 Royale Home Holdings Limited:O 1,029,763 -102,754 0.15 -0.02 -324,703 2011-08-04
291 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,685,440 -20,000 0.06 -0.00 -338,400 2011-08-04
292 0806 Value Partners Group Limited:O 6,837,000 -60,000 0.39 -0.00 -341,400 2011-08-04
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,313,018 -3,000 0.13 -0.00 -345,900 2011-08-04
294 2899 ZIJIN MINING GROUP CO., LTD.:H 54,434,687 -90,000 0.91 -0.00 -373,500 2011-08-04
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,740,000 -174,000 1.00 -0.01 -391,500 2011-08-04
296 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,271,200 -390,000 0.22 -0.02 -401,700 2011-08-04
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 465,500 -30,000 0.05 -0.00 -408,000 2011-08-04
298 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,539,700 -100,000 0.15 -0.00 -442,000 2011-08-04
299 0724 Ruixin International Holdings Limited:O 268,148,000 -4,000,000 2.36 -0.04 -452,000 2011-08-04
300 0891 Trinity Limited (BM):O 6,416,000 -54,000 0.38 -0.00 -454,140 2011-08-04
301 1117 China Modern Dairy Holdings Ltd.:O 5,868,000 -200,000 0.12 -0.00 -478,000 2011-08-04
302 0002 CLP HOLDINGS LIMITED:O 12,760,426 -7,000 0.53 -0.00 -493,150 2011-08-04
303 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,016,100 -18,500 0.37 -0.00 -500,425 2011-08-04
304 3339 Lonking Holdings Limited:O 12,435,000 -138,000 0.29 -0.00 -505,080 2011-08-04
305 0067 China Lumena New Materials Corp.:O 29,450,000 -210,000 0.52 -0.00 -537,600 2011-08-04
306 0819 Tianneng Power International Limited:O 4,948,000 -152,000 0.45 -0.01 -623,200 * 2011-08-04
307 0880 SJM Holdings Limited:O 2,325,000 -32,000 0.04 -0.00 -629,120 2011-08-04
308 1900 China ITS (Holdings) Co., Ltd.:O 2,686,000 -300,000 0.17 -0.02 -639,000 2011-08-04
309 2282 MGM China Holdings Limited:O 10,694,800 -42,000 0.28 -0.00 -687,120 2011-08-04
310 1033 Sinopec Oilfield Service Corporation:H 22,160,000 -300,000 1.58 -0.02 -702,000 2011-08-04
311 2866 COSCO SHIPPING Development Co., Ltd.:H 49,228,200 -343,000 1.31 -0.01 -710,010 2011-08-04
312 0597 China Resources Microelectronics Limited:O 33,958,282 -1,690,000 0.39 -0.02 -768,950 2011-08-04
313 0853 MicroPort Scientific Corporation:O 5,442,000 -200,000 0.38 -0.01 -816,000 2011-08-04
314 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,688,000 -66,000 0.74 -0.00 -846,120 2011-08-04
315 1150 MILAN STATION HOLDINGS LIMITED:O 2,684,000 -392,000 0.40 -0.06 -854,560 2011-08-04
316 8096 Ruifeng Petroleum Chemical Holdings Limited:O 137,908,000 -1,180,000 3.72 -0.03 -908,600 2011-08-04
317 1387 China Dili Group:O 69,945,000 -550,000 0.33 -0.00 -924,000 2011-08-04
318 0309 Xinhua News Media Holdings Limited:O 2,746,000 -2,361,000 0.24 -0.20 -991,620 2011-08-04
319 0914 Anhui Conch Cement Company Limited:H 2,415,000 -27,000 0.19 -0.00 -994,950 2011-08-04
320 2778 Champion Real Estate Investment Trust:Unit 136,337,448 -240,000 2.76 -0.00 -1,022,400 2011-08-04
321 0857 PETROCHINA COMPANY LIMITED:H 106,027,051 -108,000 0.50 -0.00 -1,155,600 2011-08-04
322 2626 Hunan Nonferrous Metals Corporation Limited:H 41,860,000 -410,000 2.56 -0.03 -1,205,400 2011-08-04
323 3800 GCL Technology Holdings Limited (KY):O 54,175,000 -283,000 0.35 -0.00 -1,298,970 2011-08-04
324 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,281,959 -39,000 0.22 -0.00 -1,365,000 2011-08-04
325 0494 LI & FUNG LIMITED:O 11,252,534 -112,000 0.14 -0.00 -1,404,480 2011-08-04
326 6808 SUN ART RETAIL GROUP LIMITED:O 3,244,000 -154,500 0.03 -0.00 -1,518,735 2011-08-04
327 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,572,002 -700,000 0.50 -0.01 -1,792,000 2011-08-04
328 1171 Yankuang Energy Group Company Limited:H 11,806,800 -66,000 0.60 -0.00 -1,907,400 2011-08-04
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,461,200 -184,000 0.30 -0.01 -2,292,640 2011-08-04
330 3323 China National Building Material Company Limited:H 9,836,000 -162,000 0.34 -0.01 -2,488,320 2011-08-04
331 0101 HANG LUNG PROPERTIES LIMITED:O 7,999,434 -85,000 0.18 -0.00 -2,541,500 2011-08-04
332 2883 China Oilfield Services Limited:H 7,030,000 -274,000 0.46 -0.02 -3,474,320 2011-08-04
333 1259 Prosperous Future Holdings Limited (KY):O 2,046,000 -1,233,000 0.20 -0.12 -3,674,340 2011-08-04
334 0013 Hutchison Whampoa Limited:O 18,565,074 -42,000 0.44 -0.00 -3,794,700 2011-08-04
335 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 727,000 -185,000 0.11 -0.03 -5,466,750 2011-08-04
336 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,405,600 -230,000 0.49 -0.01 -6,773,500 2011-08-04
337 0493 GOME Retail Holdings Limited:O 72,032,118 -2,020,000 0.43 -0.01 -7,373,000 2011-08-04
338 0941 China Mobile Limited (HK):O 18,095,629 -114,500 0.09 -0.00 -8,805,050 2011-08-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top