NOMURA SECURITIES (HONG KONG) LIMITED

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 60,729,903 3,018,552 0.07 0.00 17,024,633 2011-08-04
2 0019 SWIRE PACIFIC LIMITED:A 184,094 72,241 0.02 0.01 7,643,098 2011-08-04
3 0489 DongFeng Motor Group Company Limited (CN):H 6,106,205 490,000 0.21 0.02 6,899,200 2011-08-04
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 489,144 249,000 0.11 0.05 5,502,900 2011-08-04
5 0606 China Agri-Industries Holdings Limited:O 4,186,648 644,200 0.10 0.02 5,462,816 2011-08-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,283,830 198,900 0.11 0.00 5,032,170 2011-08-04
7 3988 BANK OF CHINA LIMITED:H 47,817,792 1,357,200 0.06 0.00 4,682,340 2011-08-04
8 0001 CK Hutchison Holdings Limited:O 616,289 39,030 0.03 0.00 4,667,988 2011-08-04
9 1999 Man Wah Holdings Limited:O 625,811 619,620 0.06 0.06 4,343,536 2011-08-04
10 0005 HSBC HOLDINGS PLC:O 7,144,851 46,120 0.04 0.00 3,512,038 2011-08-04
11 3800 GCL Technology Holdings Limited (KY):O 17,819,191 756,530 0.12 0.00 3,472,473 2011-08-04
12 3328 Bank of Communications Co., Ltd.:H 5,691,624 454,149 0.02 -0.00 2,951,969 2011-08-04
13 3389 Hengdeli Holdings Limited:O 623,947 586,300 0.01 0.01 2,093,091 2011-08-04
14 1313 China Resources Building Materials Technology Holdings Limited:O 1,462,436 250,200 0.02 0.00 1,889,010 2011-08-04
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,974,832 228,600 0.06 0.00 1,684,782 2011-08-04
16 1800 China Communications Construction Company Limited:H 3,199,090 264,812 0.07 0.01 1,684,204 2011-08-04
17 0857 PETROCHINA COMPANY LIMITED:H 19,965,348 142,700 0.09 0.00 1,526,890 2011-08-04
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,251,288 273,471 0.19 0.00 1,104,823 2011-08-04
19 0189 DONGYUE GROUP LIMITED:O 172,000 135,000 0.01 0.01 1,096,200 2011-08-04
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 917,134 128,520 0.03 0.00 990,889 2011-08-04
21 0941 China Mobile Limited (HK):O 3,191,948 12,400 0.02 0.00 953,560 2011-08-04
22 0700 TENCENT HOLDINGS LIMITED:O 706,992 4,600 0.04 0.00 935,640 2011-08-04
23 2009 BBMG Corporation:H 1,293,677 79,950 0.11 0.01 873,054 2011-08-04
24 0358 Jiangxi Copper Company Limited:H 3,224,177 32,400 0.23 0.00 853,740 2011-08-04
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 613,561 27,750 0.03 0.00 761,738 2011-08-04
26 1299 AIA Group Limited:O 4,593,735 27,000 0.04 0.00 760,050 2011-08-04
27 0123 Yuexiu Property Company Limited:O 4,940,622 510,100 0.05 0.01 698,837 2011-08-04
28 1913 PRADA S.P.A.:O 459,100 13,900 0.02 0.00 649,825 2011-08-04
29 0291 China Resources Beer (Holdings) Company Limited:O 454,628 17,200 0.02 0.00 579,640 2011-08-04
30 0522 ASMPT Limited:O 41,312 7,100 0.01 0.00 571,550 2011-08-04
31 2777 Guangzhou R&F Properties Co., Ltd.:H 365,710 48,816 0.04 0.00 484,743 2011-08-04
32 0066 MTR CORPORATION LIMITED:O 3,084,532 18,400 0.05 0.00 480,240 2011-08-04
33 2899 ZIJIN MINING GROUP CO., LTD.:H 20,355,684 108,000 0.34 0.00 448,200 2011-08-04
34 3368 Parkson Retail Group Limited:O 485,589 42,000 0.02 0.00 441,000 2011-08-04
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 771,974 14,300 0.04 0.00 428,285 2011-08-04
36 1688 Alibaba.com Limited:O 16,819,104 38,432 0.33 0.00 407,379 2011-08-04
37 1109 CHINA RESOURCES LAND LIMITED:O 1,160,227 27,600 0.02 0.00 391,920 2011-08-04
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 162,342 13,200 0.01 0.00 388,740 2011-08-04
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,164,050 29,000 0.11 0.00 377,580 2011-08-04
40 1193 China Resources Gas Group Limited:O 264,380 32,000 0.01 0.00 365,440 2011-08-04
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,945,863 62,000 0.28 0.00 325,500 2011-08-04
42 0148 Kingboard Holdings Limited:O 86,968 9,100 0.01 0.00 320,775 2011-08-04
43 0763 ZTE CORPORATION:H 2,792,108 13,949 0.44 0.00 320,130 2011-08-04
44 0589 Portico International Holdings Limited:O 248,400 17,900 0.04 0.00 282,462 2011-08-04
45 3998 Bosideng International Holdings Limited:O 2,597,706 108,000 0.03 0.00 240,840 2011-08-04
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,196,260 48,000 1.76 0.00 232,800 2011-08-04
47 3333 China Evergrande Group:O 2,580,624 41,000 0.02 0.00 227,550 2011-08-04
48 0267 CITIC Limited (HK):O 1,197,704 13,900 0.03 0.00 222,400 2011-08-04
49 3818 China Dongxiang (Group) Co., Ltd.:O 4,819,707 121,000 0.09 0.00 208,120 2011-08-04
50 0177 Jiangsu Expressway Company Limited:H 2,754,491 26,000 0.23 0.00 186,160 2011-08-04
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,944,000 83,000 0.10 0.00 157,700 2011-08-04
52 6808 SUN ART RETAIL GROUP LIMITED:O 2,570,000 13,000 0.03 0.00 127,790 2011-08-04
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286,596 5,000 0.01 0.00 102,250 2011-08-04
54 2313 Shenzhou International Group Holdings Limited:O 28,000 8,000 0.00 0.00 86,880 2011-08-04
55 0390 CHINA RAILWAY GROUP LIMITED:H 8,957,023 31,000 0.21 0.00 85,870 2011-08-04
56 2038 FIH Mobile Limited:O 651,310 20,000 0.01 0.00 77,200 2011-08-04
57 0604 SHENZHEN INVESTMENT LIMITED:O 3,672,526 34,500 0.10 0.00 76,245 2011-08-04
58 0011 HANG SENG BANK, LIMITED:O 386,258 600 0.02 0.00 72,300 2011-08-04
59 0410 SOHO CHINA LIMITED:O 3,265,530 9,000 0.06 0.00 63,450 2011-08-04
60 1186 China Railway Construction Corporation Limited:H 2,614,569 14,000 0.13 0.00 62,860 2011-08-04
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,538,173 10,000 0.41 0.00 58,100 2011-08-04
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 262,840 2,900 0.02 0.00 51,562 2011-08-04
63 0511 TELEVISION BROADCASTS LIMITED:O 21,765 1,000 0.00 0.00 50,150 2011-08-04
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 42,964 7,200 0.00 0.00 49,968 2011-08-04
65 2688 ENN Energy Holdings Limited:O 535,612 1,600 0.05 0.00 47,120 2011-08-04
66 0119 Poly Property Group Co., Limited:O 18,058,636 8,985 0.50 0.00 46,632 2011-08-04
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 209,300 7,000 0.02 0.00 46,200 2011-08-04
68 0302 OCBC Bank (Hong Kong) Limited:O 379,907 500 0.13 0.00 41,375 2011-08-04
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,572,500 33,000 0.22 0.00 38,280 2011-08-04
70 0144 China Merchants Port Holdings Company Limited:O 863,646 1,300 0.03 0.00 33,540 2011-08-04
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 746,460 3,000 0.09 0.00 33,420 2011-08-04
72 0269 China Resources and Transportation Group Limited:O 3,614,210 93,700 0.02 0.00 33,264 2011-08-04
73 2356 DAH SING BANKING GROUP LIMITED:O 28,547 3,200 0.00 0.00 32,384 2011-08-04
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 554,902 400 0.05 0.00 26,280 2011-08-04
75 2128 China Lesso Group Holdings Limited:O 171,260 5,000 0.01 0.00 25,800 2011-08-04
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,338 600 0.01 0.00 25,800 2011-08-04
77 0004 Wharf (Holdings) Limited (The):O 563,504 400 0.02 0.00 22,360 2011-08-04
78 0069 SHANGRI-LA ASIA LIMITED:O 452,164 1,000 0.01 0.00 20,500 2011-08-04
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,598,000 6,000 0.17 0.00 20,280 2011-08-04
80 8006 Sino Splendid Holdings Limited:O 50,650 5,000 0.05 0.00 19,500 2011-08-04
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,951 400 0.00 0.00 16,920 2011-08-04
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,313,212 1,100 0.03 0.00 14,102 2011-08-04
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 671,200 2,000 0.52 0.00 12,940 2011-08-04
84 1208 MMG Limited (HK):O 3,917,099 2,300 0.07 0.00 12,052 2011-08-04
85 0683 KERRY PROPERTIES LIMITED:O 185,728 300 0.01 0.00 11,175 2011-08-04
86 0494 LI & FUNG LIMITED:O 2,649,570 800 0.03 0.00 10,032 2011-08-04
87 2878 Solomon Systech (International) Limited:O 4,801,087 26,000 0.20 0.00 8,840 2011-08-04
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 578,565 300 0.05 0.00 8,115 2011-08-04
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,833,488 10,000 0.75 0.00 7,700 2011-08-04
90 0020 WHEELOCK AND COMPANY LIMITED:O 76,763 200 0.00 0.00 6,600 2011-08-04
91 0886 Silver Base Group Holdings Limited:O 377,824 800 0.03 0.00 5,704 2011-08-04
92 1038 CK Infrastructure Holdings Limited:O 64,737 100 0.00 0.00 4,545 2011-08-04
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 327,453 100 0.03 0.00 4,005 2011-08-04
94 1199 COSCO SHIPPING Ports Limited:O 212,227 300 0.01 0.00 3,336 2011-08-04
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,533,300 900 0.48 0.00 2,592 2011-08-04
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,996 200 0.00 0.00 1,690 2011-08-04
97 0082 Crazy Sports Group Limited:O 131,900 1,000 0.01 0.00 1,610 2011-08-04
98 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,258 200 0.00 0.00 1,350 2011-08-04
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,168,248 200 0.08 0.00 1,250 2011-08-04
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,712,910 49 0.12 0.00 690 2011-08-04
101 0331 PCD STORES (GROUP) LIMITED:O 466,000 200 0.01 0.00 374 2011-08-04
102 0928 King International Investment Limited (KY):O 2,480 0 0.01 0.00 0 * 2011-08-04
103 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 216,710 -20 0.01 -0.00 -18 2011-08-04
104 1171 Yankuang Energy Group Company Limited:H 809,137 -360 0.04 -0.00 -10,404 2011-08-04
105 2626 Hunan Nonferrous Metals Corporation Limited:H 1,440,000 -4,000 0.09 -0.00 -11,760 2011-08-04
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,346,980 -6,000 0.28 -0.00 -14,640 2011-08-04
107 2866 COSCO SHIPPING Development Co., Ltd.:H 18,489,645 -7,750 0.49 -0.00 -16,043 2011-08-04
108 0008 PCCW LIMITED:O 2,113,316 -5,900 0.03 -0.00 -19,706 2011-08-04
109 0985 CST Holding (HK) Limited (KY):O 1,416,605 -104,000 0.01 -0.00 -20,384 2011-08-04
110 0697 Shoucheng Holdings Limited:O 1,383,000 -30,000 0.02 -0.00 -20,400 2011-08-04
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 101,000 -6,000 0.01 -0.00 -21,600 2011-08-04
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,466,300 -10,000 0.33 -0.00 -22,500 2011-08-04
113 2868 Beijing Capital Land Co., Ltd.:H 367,300 -10,000 0.04 -0.00 -24,000 2011-08-04
114 0337 Greenland Hong Kong Holdings Limited:O 24,600 -10,000 0.00 -0.00 -24,000 2011-08-04
115 3813 Pou Sheng International (Holdings) Limited:O 90,000 -20,000 0.00 -0.00 -24,200 2011-08-04
116 2689 Nine Dragons Paper (Holdings) Limited:O 2,647,334 -4,000 0.06 -0.00 -24,600 2011-08-04
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,812 -2,000 0.01 -0.00 -27,000 2011-08-04
118 0384 CHINA GAS HOLDINGS LIMITED:O 2,992,631 -10,000 0.07 -0.00 -27,200 2011-08-04
119 3382 Tianjin Port Development Holdings Limited:O 2,772,000 -20,000 0.05 -0.00 -27,600 2011-08-04
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 690,000 -10,000 0.03 -0.00 -28,400 2011-08-04
121 0921 Hisense Home Appliances Group Co., Ltd.:H 527,000 -10,000 0.11 -0.00 -28,500 2011-08-04
122 2369 Coolpad Group Limited:O 124,000 -20,000 0.01 -0.00 -30,200 2011-08-04
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,038,709 -12,000 0.08 -0.00 -30,720 2011-08-04
124 1836 Stella International Holdings Limited:O 9,288 -1,500 0.00 -0.00 -32,100 2011-08-04
125 2345 Shanghai Prime Machinery Company Limited:H 426,000 -20,000 0.06 -0.00 -32,600 2011-08-04
126 0956 China Suntien Green Energy Corporation Limited:H 893,248 -16,000 0.07 -0.00 -33,600 2011-08-04
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 409,197 -2,000 0.03 -0.00 -34,240 2011-08-04
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,812,000 -300,000 0.14 -0.01 -34,800 2011-08-04
129 1777 Fantasia Holdings Group Co., Limited:O 226,000 -30,000 0.00 -0.00 -34,800 2011-08-04
130 3339 Lonking Holdings Limited:O 7,682,787 -10,000 0.18 -0.00 -36,600 2011-08-04
131 0694 Beijing Capital International Airport Company Limited:H 2,681,689 -10,000 0.14 -0.00 -37,200 2011-08-04
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,232,302 -8,900 0.08 -0.00 -37,291 2011-08-04
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,355,219 -800 0.06 -0.00 -38,120 2011-08-04
134 0235 CSC Holdings Limited (HK):O 603,250 -200,000 0.02 -0.01 -38,400 2011-08-04
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,433,693 -9,425 0.03 -0.00 -38,548 2011-08-04
136 2727 Shanghai Electric Group Company Limited:H 7,975,091 -10,000 0.27 -0.00 -39,100 2011-08-04
137 1041 Lamtex Holdings Limited:O 1,014,000 -140,000 0.02 -0.00 -39,900 2011-08-04
138 2088 Xiwang Property Holdings Company Limited:O 289,947 -20,000 0.03 -0.00 -40,200 2011-08-04
139 2222 NVC International Holdings Limited:O 90,000 -10,000 0.00 -0.00 -40,400 2011-08-04
140 1886 China Huiyuan Juice Group Limited:O 225,818 -10,000 0.02 -0.00 -40,700 2011-08-04
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,118,593 -6,700 0.07 -0.00 -41,674 2011-08-04
142 1200 Midland Holdings Limited (BM):O 250,223 -10,000 0.03 -0.00 -41,700 2011-08-04
143 2778 Champion Real Estate Investment Trust:Unit 677,873 -10,000 0.01 -0.00 -42,600 2011-08-04
144 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,171,258 -20,000 0.34 -0.01 -42,600 2011-08-04
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,724,982 -4,000 0.20 -0.00 -42,960 2011-08-04
146 0709 GIORDANO INTERNATIONAL LIMITED:O 318,200 -6,900 0.02 -0.00 -43,677 2011-08-04
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,240 -1,200 0.00 -0.00 -44,160 2011-08-04
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,223,325 -29,100 0.23 -0.00 -45,105 2011-08-04
149 0992 LENOVO GROUP LIMITED:O 7,864,978 -8,800 0.08 -0.00 -45,320 2011-08-04
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 361,522 -6,000 0.16 -0.00 -45,900 2011-08-04
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 252,382 -10,500 0.01 -0.00 -46,410 2011-08-04
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,019,524 -10,000 0.08 -0.00 -48,400 2011-08-04
153 0869 Playmates Toys Limited:O 11,180,800 -100,000 1.07 -0.01 -48,500 2011-08-04
154 2883 China Oilfield Services Limited:H 1,581,997 -4,000 0.10 -0.00 -50,720 2011-08-04
155 1918 Sunac China Holdings Limited:O 110,000 -20,000 0.00 -0.00 -51,000 2011-08-04
156 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,232,473 -2,100 0.02 -0.00 -51,135 2011-08-04
157 1108 Triumph New Energy Company Limited:H 1,450,000 -20,000 0.58 -0.01 -53,000 2011-08-04
158 0270 GUANGDONG INVESTMENT LIMITED:O 3,656,629 -12,000 0.06 -0.00 -54,240 2011-08-04
159 1393 Hidili Industry International Development Limited:O 35,452 -10,000 0.00 -0.00 -54,600 2011-08-04
160 3989 Capital Environment Holdings Limited:O 690,000 -100,000 0.05 -0.01 -56,000 2011-08-04
161 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 32,192 -10,000 0.01 -0.00 -56,400 2011-08-04
162 3993 CMOC Group Limited (CN):H 2,424,535 -10,000 0.18 -0.00 -57,300 2011-08-04
163 2020 ANTA Sports Products Limited:O 135,635 -5,000 0.01 -0.00 -57,500 2011-08-04
164 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 98,000 -10,000 0.05 -0.01 -57,500 2011-08-04
165 0960 Longfor Group Holdings Limited:O 89,149 -5,000 0.00 -0.00 -60,000 2011-08-04
166 0735 China Power Clean Energy Development Company Limited:O 40,000 -140,000 0.00 -0.00 -61,600 2011-08-04
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,327 -1,835 0.01 -0.00 -64,225 2011-08-04
168 0832 Central China Real Estate Limited:O 269,000 -30,000 0.01 -0.00 -65,400 2011-08-04
169 0506 China Foods Limited:O 625,264 -10,000 0.02 -0.00 -67,600 2011-08-04
170 0743 Asia Cement (China) Holdings Corporation:O 5,567,200 -10,000 0.36 -0.00 -69,500 2011-08-04
171 0151 Want Want China Holdings Limited:O 1,718,036 -10,000 0.01 -0.00 -69,800 2011-08-04
172 3900 Greentown China Holdings Limited:O 28,270 -10,000 0.00 -0.00 -69,900 2011-08-04
173 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 466,000 -10,000 0.18 -0.00 -73,800 2011-08-04
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 555,017 -4,195 0.01 -0.00 -74,503 2011-08-04
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,944,000 -30,000 0.19 -0.00 -76,200 2011-08-04
176 2338 WEICHAI POWER CO., LTD.:H 33,603 -2,000 0.01 -0.00 -78,700 2011-08-04
177 0970 New Sparkle Roll International Group Limited:O 744,000 -56,000 0.02 -0.00 -79,520 2011-08-04
178 1361 361 Degrees International Limited:O 872,000 -22,000 0.04 -0.00 -80,960 2011-08-04
179 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,462,309 -25,500 0.37 -0.00 -85,680 2011-08-04
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,831,790 -7,800 0.05 -0.00 -86,736 2011-08-04
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 394,390 -5,200 0.00 -0.00 -87,984 2011-08-04
182 1128 Wynn Macau, Limited:O 381,594 -3,300 0.01 -0.00 -88,275 2011-08-04
183 1968 Peak Sport Products Co., Limited:O 50,000 -20,265 0.00 -0.00 -90,787 2011-08-04
184 3323 China National Building Material Company Limited:H 1,961,891 -6,000 0.07 -0.00 -92,160 2011-08-04
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 -10,000 0.03 -0.00 -92,200 2011-08-04
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,822,872 -6,000 0.04 -0.00 -93,360 2011-08-04
187 0220 Uni-President China Holdings Ltd.:O 1,513,000 -20,000 0.04 -0.00 -93,800 2011-08-04
188 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,238,693 -9,600 0.07 -0.00 -94,368 2011-08-04
189 1133 Harbin Electric Company Limited:H 1,369,380 -10,000 0.20 -0.00 -96,000 2011-08-04
190 0751 Skyworth Group Limited:O 404,013 -20,000 0.02 -0.00 -97,000 2011-08-04
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,370,595 -26,000 0.32 -0.00 -98,280 2011-08-04
192 1055 China Southern Airlines Company Limited:H 1,627,699 -20,000 0.06 -0.00 -99,400 2011-08-04
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 553,899 -20,000 0.02 -0.00 -99,800 2011-08-04
194 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,598,307 -140,000 0.05 -0.00 -102,200 2011-08-04
195 1813 KWG Group Holdings Limited:O 231,631 -19,500 0.01 -0.00 -103,155 2011-08-04
196 1893 China National Materials Company Limited:H 2,457,882 -20,000 0.21 -0.00 -107,000 2011-08-04
197 0493 GOME Retail Holdings Limited:O 5,472,455 -30,218 0.03 -0.00 -110,296 2011-08-04
198 3383 Agile Group Holdings Limited (KY):O 136,647 -10,000 0.00 -0.00 -119,400 2011-08-04
199 0647 Joyce Boutique Group Limited:O 668,000 -100,000 0.04 -0.01 -120,000 2011-08-04
200 0210 Daphne International Holdings Limited:O 45,505 -16,000 0.00 -0.00 -133,120 2011-08-04
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,344,744 -6,530 0.04 -0.00 -145,946 2011-08-04
202 3983 China BlueChemical Ltd.:H 141,190 -26,000 0.01 -0.00 -155,220 2011-08-04
203 0903 TPV TECHNOLOGY LIMITED:O 472,191,615 -43,009 20.13 -0.00 -160,854 2011-08-04
204 3888 Kingsoft Corporation Limited:O 509,000 -35,000 0.04 -0.00 -167,650 2011-08-04
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 875,663 -9,824 0.01 -0.00 -178,404 2011-08-04
206 1211 BYD COMPANY LIMITED:H 6,963,115 -7,500 0.88 -0.00 -183,750 2011-08-04
207 0083 SINO LAND COMPANY LIMITED:O 227,791 -20,400 0.00 -0.00 -256,632 2011-08-04
208 1898 China Coal Energy Company Limited:H 5,749,462 -24,500 0.14 -0.00 -266,560 2011-08-04
209 1766 CRRC Corporation Limited:H 12,987,223 -50,000 0.64 -0.00 -268,000 2011-08-04
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,280,629 -26,584 0.24 -0.00 -331,237 2011-08-04
211 0670 China Eastern Airlines Corporation Limited:H 3,082,188 -99,160 0.09 -0.00 -360,942 2011-08-04
212 1072 Dongfang Electric Corporation Limited:H 1,687,900 -15,380 0.50 -0.00 -417,567 2011-08-04
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,602 -38,400 0.03 -0.00 -442,368 2011-08-04
214 0425 Minth Group Limited:O 26,440 -40,000 0.00 -0.00 -442,400 2011-08-04
215 1088 China Shenhua Energy Company Limited:H 3,872,006 -12,000 0.11 -0.00 -448,200 2011-08-04
216 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,041,784 -10,000 0.31 -0.00 -473,500 2011-08-04
217 0010 HANG LUNG GROUP LIMITED:O 119,948 -9,700 0.01 -0.00 -484,030 2011-08-04
218 2007 Country Garden Holdings Company Limited:O 16,471,809 -130,000 0.10 -0.00 -490,100 2011-08-04
219 1728 China ZhengTong Auto Services Holdings Limited:O 52,336 -45,500 0.00 -0.00 -493,220 2011-08-04
220 0002 CLP HOLDINGS LIMITED:O 683,225 -7,200 0.03 -0.00 -507,240 2011-08-04
221 1099 SINOPHARM GROUP CO. LTD.:H 129,893 -23,600 0.02 -0.00 -513,300 2011-08-04
222 0127 CHINESE ESTATES HOLDINGS LIMITED:O 42,429 -40,000 0.00 -0.00 -538,400 2011-08-04
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 304,496 -59,900 0.02 -0.00 -589,416 2011-08-04
224 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,004 -20,000 0.00 -0.00 -591,000 2011-08-04
225 1928 Sands China Ltd.:O 601,649 -25,200 0.01 -0.00 -602,280 2011-08-04
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,744,377 -35,200 0.02 -0.00 -611,072 2011-08-04
227 0998 China CITIC Bank Corporation Limited:H 47,070,102 -146,000 0.32 -0.00 -665,760 2011-08-04
228 0101 HANG LUNG PROPERTIES LIMITED:O 218,630 -25,668 0.00 -0.00 -767,473 2011-08-04
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,184,498 -51,465 0.01 -0.00 -792,561 2011-08-04
230 0242 SHUN TAK HOLDINGS LIMITED:O 4,826,988 -162,800 0.22 -0.01 -792,836 2011-08-04
231 0868 XINYI GLASS HOLDINGS LIMITED:O 167,562 -130,500 0.00 -0.00 -857,385 2011-08-04
232 0728 CHINA TELECOM CORPORATION LIMITED:H 28,885,390 -182,000 0.21 -0.00 -893,620 2011-08-04
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 721,439 -12,950 0.02 -0.00 -934,990 2011-08-04
234 2888 STANDARD CHARTERED PLC:O 16,574 -4,824 0.00 -0.00 -957,564 2011-08-04
235 0659 CTF Services Limited (BM):O 61,151 -90,363 0.00 -0.00 -997,608 2011-08-04
236 0538 Ajisen (China) Holdings Limited:O 40,839,331 -93,985 3.81 -0.01 -1,080,828 2011-08-04
237 0347 Angang Steel Company Limited:H 2,352,462 -137,725 0.22 -0.01 -1,099,046 2011-08-04
238 0973 L'Occitane International S.A.:O 147,632 -54,175 0.01 -0.00 -1,137,675 2011-08-04
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 497,417 -10,453 0.02 -0.00 -1,205,231 2011-08-04
240 0948 Alpha Professional Holdings Limited:O 100,000 -900,000 0.02 -0.14 -1,440,000 2011-08-04
241 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 -225,000 0.00 -0.02 -1,460,250 2011-08-04
242 0013 Hutchison Whampoa Limited:O 694,735 -16,200 0.02 -0.00 -1,463,670 2011-08-04
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,844,665 -510,000 0.13 -0.04 -1,519,800 2011-08-04
244 1068 China Yurun Food Group Limited:O 2,037,689 -70,000 0.11 -0.00 -1,606,500 2011-08-04
245 2282 MGM China Holdings Limited:O 924,800 -104,000 0.02 -0.00 -1,701,440 2011-08-04
246 0914 Anhui Conch Cement Company Limited:H 926,246 -51,000 0.07 -0.00 -1,879,350 2011-08-04
247 0805 GLENCORE PLC:O 364,164 -36,576 0.01 -0.00 -2,062,886 2011-08-04
248 0880 SJM Holdings Limited:O 2,662,858 -112,900 0.05 -0.00 -2,219,614 2011-08-04
249 2238 Guangzhou Automobile Group Co., Ltd.:H 5,251,395 -239,976 0.24 -0.01 -2,231,777 2011-08-04
250 0691 China Shanshui Cement Group Limited:O 1,215,489 -310,000 0.04 -0.01 -3,000,800 2011-08-04
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,648,542 -533,600 0.02 -0.00 -3,217,608 2011-08-04
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,828,027 -340,000 0.04 -0.01 -3,301,400 2011-08-04
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 837,917 -28,800 0.08 -0.00 -4,518,720 2011-08-04
254 1988 China Minsheng Banking Corp., Ltd.:H 1,015,499 -668,700 0.02 -0.02 -4,593,969 2011-08-04
255 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 77,718,757 -10,000,000 0.28 -0.04 -4,600,000 2011-08-04
256 1386 Vestate Group Holdings Limited:O 4,127,900 -3,374,100 0.66 -0.54 -4,926,186 2011-08-04
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,090,172 -2,373,928 0.03 -0.07 -6,433,345 2011-08-04
258 0823 Link Real Estate Investment Trust:Unit 552,454 -354,701 0.02 -0.02 -9,665,602 2011-08-04
259 0916 China Longyuan Power Group Corporation Limited:H 5,810,982 -1,783,258 0.21 -0.07 -11,662,507 2011-08-04
260 1910 Samsonite Group S.A.:O 464,820 -926,880 0.03 -0.07 -14,811,542 2011-08-04
261 0883 CNOOC LIMITED:O 4,588,418 -897,600 0.01 -0.00 -14,828,352 2011-08-04
262 0486 UNITED COMPANY RUSAL, IPJSC:O 170,900 -1,448,100 0.00 -0.01 -15,147,126 2011-08-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top