OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 163,874 101,000 0.01 0.00 4,570,250 2012-04-13
2 0001 CK Hutchison Holdings Limited:O 167,110 34,000 0.01 0.00 3,400,000 2012-04-13
3 0005 HSBC HOLDINGS PLC:O 361,202 44,250 0.00 0.00 3,004,575 2012-04-13
4 3988 BANK OF CHINA LIMITED:H 9,985,816 912,000 0.01 0.00 2,982,240 2012-04-13
5 1398 Industrial and Commercial Bank of China Limited:H 17,715,857 442,774 0.02 0.00 2,306,853 2012-04-13
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 153,000 103,000 0.03 0.02 2,085,750 2012-04-13
7 1928 Sands China Ltd.:O 1,074,400 65,600 0.01 0.00 2,036,880 2012-04-13
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 462,307 74,000 0.01 0.00 1,494,800 2012-04-13
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 371,100 11,200 0.03 0.00 1,471,680 2012-04-13
10 0883 CNOOC LIMITED:O 1,381,000 82,000 0.00 0.00 1,297,240 2012-04-13
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,270,000 355,000 0.02 0.00 1,150,200 2012-04-13
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,506,358 178,000 0.00 0.00 1,105,380 2012-04-13
13 0002 CLP HOLDINGS LIMITED:O 106,139 14,000 0.00 0.00 918,400 2012-04-13
14 0494 LI & FUNG LIMITED:O 254,000 54,000 0.00 0.00 913,680 2012-04-13
15 0880 SJM Holdings Limited:O 401,000 55,000 0.01 0.00 895,400 2012-04-13
16 0763 ZTE CORPORATION:H 303,400 44,600 0.05 0.01 885,756 2012-04-13
17 0751 Skyworth Group Limited:O 1,246,000 246,000 0.05 0.01 865,920 2012-04-13
18 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 552,000 238,000 0.06 0.03 728,280 2012-04-13
19 1088 China Shenhua Energy Company Limited:H 166,000 21,500 0.00 0.00 711,650 2012-04-13
20 0013 Hutchison Whampoa Limited:O 308,886 9,000 0.01 0.00 679,500 2012-04-13
21 0493 GOME Retail Holdings Limited:O 10,818,640 407,000 0.06 0.00 643,060 2012-04-13
22 2899 ZIJIN MINING GROUP CO., LTD.:H 3,799,000 210,000 0.06 0.00 640,500 2012-04-13
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 713,466 6,000 0.03 0.00 575,700 2012-04-13
24 0346 Yanchang Petroleum International Limited:O 11,650,000 880,000 0.17 0.01 572,000 2012-04-13
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,233,000 142,000 0.03 0.00 505,520 2012-04-13
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,473,308 24,000 0.02 0.00 492,000 2012-04-13
27 0857 PETROCHINA COMPANY LIMITED:H 1,915,969 44,000 0.01 0.00 486,640 2012-04-13
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,600 19,400 0.00 0.00 485,000 2012-04-13
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 135,000 135,000 0.00 0.00 438,750 2012-04-13
30 1199 COSCO SHIPPING Ports Limited:O 326,000 38,000 0.01 0.00 419,520 2012-04-13
31 0887 Emperor Watch & Jewellery Limited:O 3,410,000 320,000 0.05 0.00 396,800 2012-04-13
32 0151 Want Want China Holdings Limited:O 59,000 45,000 0.00 0.00 391,050 2012-04-13
33 1813 KWG Group Holdings Limited:O 744,000 78,000 0.03 0.00 390,000 2012-04-13
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,618,000 144,000 0.05 0.00 357,120 2012-04-13
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 26,000 0.00 0.00 355,160 2012-04-13
36 0358 Jiangxi Copper Company Limited:H 1,129,000 18,000 0.08 0.00 337,320 2012-04-13
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,000 24,000 0.00 0.00 326,880 2012-04-13
38 1163 Dejin Resources Group Company Limited:O 59,802,000 11,580,000 0.61 0.12 324,240 2012-04-13
39 0945 MANULIFE FINANCIAL CORPORATION:O 3,600 3,100 0.00 0.00 322,400 2012-04-13
40 0011 HANG SENG BANK, LIMITED:O 124,906 3,000 0.01 0.00 311,100 2012-04-13
41 0497 CSI Properties Limited (BM):O 930,000 930,000 0.01 0.01 302,250 2012-04-13
42 0189 DONGYUE GROUP LIMITED:O 3,198,000 39,000 0.15 0.00 294,840 2012-04-13
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 110,000 70,000 0.00 0.00 289,100 2012-04-13
44 2009 BBMG Corporation:H 1,617,500 40,000 0.14 0.00 288,000 2012-04-13
45 0806 Value Partners Group Limited:O 264,000 60,000 0.02 0.00 281,400 2012-04-13
46 0992 LENOVO GROUP LIMITED:O 36,000 36,000 0.00 0.00 266,040 2012-04-13
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 321,575 32,000 0.00 0.00 265,920 2012-04-13
48 1072 Dongfang Electric Corporation Limited:H 391,800 13,000 0.12 0.00 251,680 2012-04-13
49 1198 Royale Home Holdings Limited:O 132,000 100,000 0.02 0.01 250,000 2012-04-13
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 20,000 0.01 0.00 248,400 2012-04-13
51 0691 China Shanshui Cement Group Limited:O 451,000 38,000 0.02 0.00 245,100 2012-04-13
52 0878 SOUNDWILL HOLDINGS LIMITED:O 34,000 20,000 0.01 0.01 243,200 2012-04-13
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 83,000 25,000 0.00 0.00 238,250 2012-04-13
54 2866 COSCO SHIPPING Development Co., Ltd.:H 1,535,000 85,000 0.04 0.00 226,950 2012-04-13
55 1299 AIA Group Limited:O 30,200 8,000 0.00 0.00 218,400 2012-04-13
56 1818 Zhaojin Mining Industry Company Limited:H 615,000 17,000 0.07 0.00 210,120 2012-04-13
57 3983 China BlueChemical Ltd.:H 96,000 36,000 0.01 0.00 205,560 2012-04-13
58 1913 PRADA S.P.A.:O 4,000 4,000 0.00 0.00 204,400 2012-04-13
59 2238 Guangzhou Automobile Group Co., Ltd.:H 362,844 24,000 0.02 0.00 193,680 2012-04-13
60 1555 MIE Holdings Corporation:O 1,312,000 74,000 0.05 0.00 192,400 2012-04-13
61 0083 SINO LAND COMPANY LIMITED:O 48,600 14,000 0.00 0.00 187,600 2012-04-13
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,440,532 20,000 0.04 0.00 184,800 2012-04-13
63 0303 VTECH HOLDINGS LIMITED:O 10,400 2,000 0.00 0.00 184,600 2012-04-13
64 3328 Bank of Communications Co., Ltd.:H 532,703 31,000 0.00 0.00 183,830 2012-04-13
65 0066 MTR CORPORATION LIMITED:O 42,261 6,500 0.00 0.00 176,150 2012-04-13
66 0728 CHINA TELECOM CORPORATION LIMITED:H 1,218,422 42,000 0.01 0.00 175,980 2012-04-13
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 426,000 44,000 0.01 0.00 166,760 2012-04-13
68 0291 China Resources Beer (Holdings) Company Limited:O 76,000 6,000 0.00 0.00 165,900 2012-04-13
69 3777 China Fiber Optic Network System Group Ltd.:O 2,348,000 138,000 0.19 0.01 162,840 2012-04-13
70 0563 Shanghai Industrial Urban Development Group Limited:O 474,450 104,000 0.01 0.00 158,080 2012-04-13
71 0267 CITIC Limited (HK):O 1,078,790 12,000 0.03 0.00 154,320 2012-04-13
72 2338 WEICHAI POWER CO., LTD.:H 251,000 4,000 0.06 0.00 150,800 2012-04-13
73 3333 China Evergrande Group:O 1,427,000 31,000 0.01 0.00 145,080 2012-04-13
74 3300 CHINA GLASS HOLDINGS LIMITED:O 2,194,000 124,000 0.14 0.01 145,080 2012-04-13
75 0347 Angang Steel Company Limited:H 1,072,000 26,000 0.10 0.00 141,960 2012-04-13
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 459,000 16,000 0.03 0.00 139,680 2012-04-13
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,470,000 64,000 0.09 0.00 139,520 2012-04-13
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 366,000 26,000 0.03 0.00 137,020 2012-04-13
79 2888 STANDARD CHARTERED PLC:O 23,000 700 0.00 0.00 130,760 2012-04-13
80 0623 SinoMedia Holding Limited:O 97,000 32,000 0.02 0.01 129,920 2012-04-13
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 146,000 8,000 0.00 0.00 129,760 2012-04-13
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 110,000 100,000 0.00 0.00 129,000 2012-04-13
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 6,000 0.00 0.00 129,000 2012-04-13
84 0813 Shimao Group Holdings Limited:O 972,500 13,000 0.03 0.00 124,670 2012-04-13
85 1800 China Communications Construction Company Limited:H 104,000 16,000 0.00 0.00 122,880 2012-04-13
86 2233 WEST CHINA CEMENT LIMITED:O 302,000 72,000 0.01 0.00 120,240 2012-04-13
87 1109 CHINA RESOURCES LAND LIMITED:O 110,000 8,000 0.00 0.00 120,000 2012-04-13
88 0366 Luks Group (Vietnam Holdings) Company Limited:O 124,000 70,000 0.02 0.01 119,000 2012-04-13
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,186,337 26,000 0.14 0.00 117,260 2012-04-13
90 0753 Air China Limited:H 1,984,000 22,000 0.04 0.00 116,820 2012-04-13
91 0067 China Lumena New Materials Corp.:O 17,134,000 78,000 0.31 0.00 115,440 2012-04-13
92 1224 C C Land Holdings Limited:O 938,000 70,000 0.04 0.00 114,800 2012-04-13
93 1910 Samsonite Group S.A.:O 14,100 7,200 0.00 0.00 111,024 2012-04-13
94 1171 Yankuang Energy Group Company Limited:H 204,000 6,000 0.01 0.00 102,120 2012-04-13
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,720,000 64,000 0.08 0.00 99,840 2012-04-13
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 8,000 0.01 0.00 99,360 2012-04-13
97 0670 China Eastern Airlines Corporation Limited:H 654,000 40,000 0.02 0.00 97,600 2012-04-13
98 0895 Dongjiang Environmental Company Limited:H 3,000 3,000 0.01 0.01 97,350 2012-04-13
99 0998 China CITIC Bank Corporation Limited:H 593,499 20,000 0.00 0.00 97,000 2012-04-13
100 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 318,000 20,000 0.04 0.00 93,600 2012-04-13
101 1686 SUNEVISION HOLDINGS LTD.:O 1,343,714 80,000 0.06 0.00 89,600 2012-04-13
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 428,000 21,000 0.02 0.00 87,990 2012-04-13
103 0489 DongFeng Motor Group Company Limited (CN):H 406,000 6,000 0.01 0.00 87,960 2012-04-13
104 3382 Tianjin Port Development Holdings Limited:O 372,000 80,000 0.01 0.00 86,400 2012-04-13
105 1882 Haitian International Holdings Limited:O 11,000 10,000 0.00 0.00 85,900 2012-04-13
106 2468 Trony Solar Holdings Company Limited:O 2,537,000 130,000 0.16 0.01 85,800 2012-04-13
107 0983 SOCAM Development Limited:O 164,000 10,000 0.03 0.00 83,200 2012-04-13
108 1133 Harbin Electric Company Limited:H 82,000 10,000 0.01 0.00 81,800 2012-04-13
109 0999 I.T LIMITED:O 408,000 18,000 0.03 0.00 79,740 2012-04-13
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 1,000 0.00 0.00 78,100 2012-04-13
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 694,000 6,000 0.00 0.00 78,000 2012-04-13
112 1029 IRC LIMITED:O 66,000 66,000 0.00 0.00 77,880 2012-04-13
113 1371 China Ecotourism Group Limited:O 21,697,120 800,000 0.29 0.01 76,800 2012-04-13
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,114,000 136,000 0.07 0.01 76,160 2012-04-13
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,192,000 30,000 0.18 0.00 72,900 2012-04-13
116 0817 China Jinmao Holdings Group Limited:O 96,000 36,000 0.00 0.00 72,360 2012-04-13
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,715,263 310,000 0.03 0.01 70,370 2012-04-13
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 4,500 0.00 0.00 70,200 2012-04-13
119 3360 Far East Horizon Limited:O 48,000 11,000 0.00 0.00 67,650 2012-04-13
120 3993 CMOC Group Limited (CN):H 3,138,000 20,000 0.24 0.00 67,600 2012-04-13
121 2282 MGM China Holdings Limited:O 8,000 4,800 0.00 0.00 67,584 2012-04-13
122 0886 Silver Base Group Holdings Limited:O 2,160,000 16,000 0.18 0.00 63,680 2012-04-13
123 0054 HOPEWELL HOLDINGS LIMITED:O 22,910 3,000 0.00 0.00 62,700 2012-04-13
124 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 34,000 3,000 0.01 0.00 60,900 2012-04-13
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 59,000 4,000 0.00 0.00 58,880 2012-04-13
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 258,000 20,000 0.01 0.00 57,200 2012-04-13
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,538,000 26,000 0.33 0.00 54,600 2012-04-13
128 0375 YGM TRADING LIMITED:O 4,000 2,000 0.00 0.00 50,000 2012-04-13
129 0343 CULTURECOM HOLDINGS LIMITED:O 253,000 50,000 0.02 0.00 49,500 2012-04-13
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 18,000 4,000 0.01 0.00 48,720 2012-04-13
131 3998 Bosideng International Holdings Limited:O 130,000 20,000 0.00 0.00 46,200 2012-04-13
132 0819 Tianneng Power International Limited:O 226,000 10,000 0.02 0.00 44,500 2012-04-13
133 0004 Wharf (Holdings) Limited (The):O 211,416 1,000 0.01 0.00 42,750 2012-04-13
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 313,500 45,000 0.01 0.00 41,850 2012-04-13
135 0311 LUEN THAI HOLDINGS LIMITED:O 188,000 38,000 0.02 0.00 41,040 2012-04-13
136 3383 Agile Group Holdings Limited (KY):O 888,000 4,000 0.03 0.00 40,320 2012-04-13
137 2168 AirPower Technologies Limited:O 25,500 5,000 0.00 0.00 40,000 2012-04-13
138 0933 Brightoil Petroleum (Holdings) Limited:O 428,000 20,000 0.00 0.00 38,000 2012-04-13
139 1052 Yuexiu Transport Infrastructure Limited:O 153,135 10,000 0.01 0.00 36,600 2012-04-13
140 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,000 3,000 0.00 0.00 33,900 2012-04-13
141 1733 E-Commodities Holdings Limited:O 1,905,000 20,000 0.05 0.00 33,400 2012-04-13
142 0062 Transport International Holdings Limited:O 110,000 2,000 0.03 0.00 31,800 2012-04-13
143 8137 Honbridge Holdings Limited:O 728,000 30,000 0.01 0.00 31,500 2012-04-13
144 1685 Boer Power Holdings Limited:O 105,000 10,000 0.01 0.00 31,000 2012-04-13
145 3883 China Aoyuan Group Limited:O 156,000 28,000 0.01 0.00 30,800 2012-04-13
146 0220 Uni-President China Holdings Ltd.:O 5,000 5,000 0.00 0.00 29,900 2012-04-13
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 212,000 10,000 0.02 0.00 29,600 2012-04-13
148 0331 PCD STORES (GROUP) LIMITED:O 1,342,000 30,000 0.03 0.00 29,400 2012-04-13
149 1259 Prosperous Future Holdings Limited (KY):O 627,000 10,000 0.06 0.00 29,400 2012-04-13
150 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 183,000 13,000 0.02 0.00 28,600 2012-04-13
151 1878 SOUTHGOBI RESOURCES LTD.:O 12,400 500 0.01 0.00 28,450 2012-04-13
152 1006 Changshouhua Food Company Limited:O 120,000 8,000 0.02 0.00 28,320 2012-04-13
153 1086 Goodbaby International Holdings Limited:O 743,000 10,000 0.07 0.00 28,300 2012-04-13
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 442,000 6,000 0.02 0.00 27,840 2012-04-13
155 0397 Minerva Group Holding Limited:O 4,785,400 500,000 0.08 0.01 27,500 2012-04-13
156 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,000 2,000 0.00 0.00 27,440 2012-04-13
157 0124 Guangdong Land Holdings Limited:O 16,000 10,000 0.00 0.00 27,000 2012-04-13
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,695,000 50,000 0.02 0.00 27,000 2012-04-13
159 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 462,000 18,000 0.03 0.00 25,200 2012-04-13
160 2198 China Sanjiang Fine Chemicals Company Limited:O 240,000 10,000 0.02 0.00 25,000 2012-04-13
161 0631 Sany Heavy Equipment International Holdings Company Limited:O 223,000 4,000 0.01 0.00 24,800 2012-04-13
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 287,000 3,000 0.02 0.00 24,240 2012-04-13
163 6823 HKT Limited (KY):O 222,720 4,000 0.00 0.00 24,120 2012-04-13
164 0700 TENCENT HOLDINGS LIMITED:O 24,700 100 0.00 0.00 22,620 2012-04-13
165 2010 Real Nutriceutical Group Limited:O 288,000 9,000 0.03 0.00 22,500 2012-04-13
166 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,096,000 84,000 0.04 0.00 22,260 2012-04-13
167 3308 Golden Eagle Retail Group Limited:O 3,000 1,000 0.00 0.00 20,350 2012-04-13
168 0877 OM Technologies (Group) Limited:O 1,388,000 10,000 0.17 0.00 20,200 2012-04-13
169 0805 GLENCORE PLC:O 18,900 400 0.00 0.00 20,080 2012-04-13
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 279,505 864 0.00 0.00 19,526 2012-04-13
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,725,600 10,000 0.07 0.00 19,500 2012-04-13
172 8153 Jiading International Group Holdings Limited:O 7,192,000 94,000 0.27 0.00 19,270 2012-04-13
173 0947 MOBI Development Co., Ltd.:O 597,000 20,000 0.07 0.00 19,000 2012-04-13
174 1251 SPT Energy Group Inc.:O 350,000 14,000 0.03 0.00 18,620 2012-04-13
175 1968 Peak Sport Products Co., Limited:O 657,000 10,000 0.03 0.00 18,500 2012-04-13
176 0547 Digital Domain Holdings Limited:O 3,050,000 100,000 0.03 0.00 17,800 2012-04-13
177 0848 Maoye International Holdings Limited:O 10,000 10,000 0.00 0.00 17,800 2012-04-13
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 2,000 0.00 0.00 17,220 2012-04-13
179 1338 BaWang International (Group) Holding Limited:O 1,632,000 20,000 0.06 0.00 16,600 2012-04-13
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 96,000 6,000 0.00 0.00 16,080 2012-04-13
181 2341 EcoGreen International Group Limited:O 90,000 10,000 0.02 0.00 15,900 2012-04-13
182 0279 Arta TechFin Corporation Limited:O 100,000 100,000 0.01 0.01 15,300 2012-04-13
183 1051 G-Resources Group Limited:O 23,473,960 33,000 0.14 0.00 15,180 2012-04-13
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,353,500 3,000 0.05 0.00 14,820 2012-04-13
185 3339 Lonking Holdings Limited:O 808,000 5,000 0.02 0.00 14,650 2012-04-13
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,576,000 8,000 0.10 0.00 13,920 2012-04-13
187 0757 Solargiga Energy Holdings Limited:O 690,000 20,000 0.03 0.00 13,800 2012-04-13
188 0656 FOSUN INTERNATIONAL LIMITED:O 2,229,500 3,000 0.03 0.00 13,440 2012-04-13
189 1387 China Dili Group:O 10,140,000 26,000 0.05 0.00 12,740 2012-04-13
190 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 114,000 2,000 0.03 0.00 12,640 2012-04-13
191 0578 Rosan Resources Holdings Limited:O 12,790,000 140,000 0.18 0.00 12,460 2012-04-13
192 1230 Yashili International Holdings Ltd:O 494,000 10,000 0.01 0.00 12,400 2012-04-13
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,501,000 30,000 0.03 0.00 12,300 2012-04-13
194 1378 China Hongqiao Group Limited:O 266,500 2,500 0.00 0.00 12,225 2012-04-13
195 0276 Mongolia Energy Corporation Limited:O 11,463,303 18,000 0.17 0.00 12,060 2012-04-13
196 1060 Damai Entertainment Holdings Limited (BM):O 2,533,245 40,000 0.03 0.00 12,000 2012-04-13
197 0280 KING FOOK HOLDINGS LIMITED:O 196,000 12,000 0.05 0.00 12,000 2012-04-13
198 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 210,000 1,000 0.03 0.00 11,500 2012-04-13
199 3808 SINOTRUK (HONG KONG) LIMITED:O 169,500 2,500 0.01 0.00 10,875 2012-04-13
200 0622 Oshidori International Holdings Limited:O 3,123,730 111,000 0.04 0.00 10,656 2012-04-13
201 0357 Hainan Meilan International Airport Company Limited:H 137,000 2,000 0.06 0.00 10,500 2012-04-13
202 3378 Xiamen International Port Co., Ltd:H 420,000 10,000 0.04 0.00 10,300 2012-04-13
203 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 815,000 10,000 0.09 0.00 10,100 2012-04-13
204 2356 DAH SING BANKING GROUP LIMITED:O 253,159 1,200 0.02 0.00 9,264 2012-04-13
205 0808 Prosperity Real Estate Investment Trust:Unit 487,000 5,000 0.04 0.00 8,650 2012-04-13
206 0672 Zhong An Group Limited:O 337,800 8,800 0.01 0.00 8,448 2012-04-13
207 1972 SWIRE PROPERTIES LIMITED:O 38,150 400 0.00 0.00 7,864 2012-04-13
208 0710 BOE Varitronix Limited:O 440,000 2,000 0.14 0.00 7,760 2012-04-13
209 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,992,800 50,000 0.06 0.00 6,650 2012-04-13
210 1186 China Railway Construction Corporation Limited:H 243,500 1,000 0.01 0.00 5,660 2012-04-13
211 0515 China Silver Technology Holdings Limited:O 726,000 4,000 0.16 0.00 5,560 2012-04-13
212 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,800 800 0.01 0.00 4,800 2012-04-13
213 2002 China Sunshine Paper Holdings Company Limited:O 726,500 5,000 0.09 0.00 4,700 2012-04-13
214 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 44,000 14,000 0.01 0.00 4,340 2012-04-13
215 0697 Shoucheng Holdings Limited:O 9,194,000 6,000 0.10 0.00 2,700 2012-04-13
216 2371 Chuanglian Holdings Limited (KY):O 1,952,000 8,000 0.10 0.00 2,480 2012-04-13
217 0136 China Ruyi Holdings Limited:O 10,904,000 32,000 0.24 0.00 1,088 2012-04-13
218 1172 Magnus Concordia Group Limited:O 3,788,000 -2,000 0.17 -0.00 -354 2012-04-13
219 0245 China Vered Financial Holding Corporation Limited:O 27,542,000 -30,000 0.38 -0.00 -750 2012-04-13
220 1142 E&P Global Holdings Limited:O 28,500 -1,500 0.01 -0.00 -750 2012-04-13
221 0959 Century Entertainment International Holdings Limited:O 15,999,400 -10,000 0.39 -0.00 -870 2012-04-13
222 1868 Neo-Neon Holdings Limited:O 170,500 -1,000 0.02 -0.00 -1,540 2012-04-13
223 8009 Chinese Energy Holdings Limited:O 750,000 -300,000 0.00 -0.00 -3,000 2012-04-13
224 0097 HENDERSON INVESTMENT LIMITED:O 259,000 -7,000 0.01 -0.00 -4,130 2012-04-13
225 1150 MILAN STATION HOLDINGS LIMITED:O 800,000 -4,000 0.12 -0.00 -4,720 2012-04-13
226 0766 Sino Prosper (Group) Holdings Limited:O 50,000 -10,000 0.01 -0.00 -4,750 2012-04-13
227 0585 Imagi International Holdings Limited:O 15,729,837 -40,000 0.16 -0.00 -5,080 2012-04-13
228 1380 China Kingstone Mining Holdings Limited:O 914,000 -10,000 0.05 -0.00 -5,300 2012-04-13
229 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 171,500 -3,000 0.00 -0.00 -5,460 2012-04-13
230 8239 Capital Finance Holdings Limited:O 83,400 -20,000 0.04 -0.01 -5,600 2012-04-13
231 1188 Hybrid Kinetic Group Limited:O 3,435,000 -40,000 0.04 -0.00 -5,880 2012-04-13
232 0552 China Communications Services Corporation Limited:H 0 -1,600 0.00 -0.00 -6,352 2012-04-13
233 1020 Cybernaut International Holdings Company Limited:O 740,000 -12,000 0.06 -0.00 -6,600 2012-04-13
234 2366 SMI Culture & Travel Group Holdings Limited:O 6,802,000 -80,000 0.15 -0.00 -8,080 2012-04-13
235 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -4,000 0.01 -0.00 -8,360 2012-04-13
236 0449 Chigo Holding Limited:O 9,778,000 -40,000 0.12 -0.00 -8,680 2012-04-13
237 3889 Global Corn Group Limited:O 1,338,000 -12,000 0.09 -0.00 -9,240 2012-04-13
238 0800 A8 New Media Group Limited:O 354,000 -10,000 0.07 -0.00 -9,400 2012-04-13
239 1101 China Huarong Energy Company Limited:O 6,200,000 -6,000 0.09 -0.00 -10,920 2012-04-13
240 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 -2,000 0.00 -0.00 -11,360 2012-04-13
241 0566 Hanergy Thin Film Power Group Limited:O 65,958,000 -60,000 0.49 -0.00 -11,940 2012-04-13
242 0985 CST Holding (HK) Limited (KY):O 51,533,267 -120,000 0.19 -0.00 -12,000 2012-04-13
243 0921 Hisense Home Appliances Group Co., Ltd.:H 66,000 -7,000 0.01 -0.00 -12,040 2012-04-13
244 1900 China ITS (Holdings) Co., Ltd.:O 3,008,000 -10,000 0.19 -0.00 -12,500 2012-04-13
245 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 -10,000 0.00 -0.00 -13,100 2012-04-13
246 2266 Dorsett Hospitality International Limited:O 415,000 -10,000 0.02 -0.00 -13,700 2012-04-13
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 712,800 -1,200 0.05 -0.00 -13,800 2012-04-13
248 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 234,000 -10,000 0.02 -0.00 -14,200 2012-04-13
249 0008 PCCW LIMITED:O 303,883 -5,000 0.00 -0.00 -14,300 2012-04-13
250 0616 EMINENCE ENTERPRISE LIMITED:O 30,000 -60,000 0.01 -0.01 -14,820 2012-04-13
251 0094 Greenheart Group Limited:O 1,624,000 -30,000 0.21 -0.00 -15,000 2012-04-13
252 2313 Shenzhou International Group Holdings Limited:O 14,000 -1,000 0.00 -0.00 -15,180 * 2012-04-13
253 0166 New Times Corporation Limited (BM):O 1,700,000 -20,000 0.31 -0.00 -15,800 2012-04-13
254 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 984,000 -10,000 0.02 -0.00 -16,100 2012-04-13
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,000 -1,000 0.00 -0.00 -16,100 2012-04-13
256 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,775,000 -50,000 0.10 -0.00 -16,250 2012-04-13
257 1041 Lamtex Holdings Limited:O 2,694,600 -100,000 0.04 -0.00 -16,400 2012-04-13
258 2302 CNNC International Limited:O 426,000 -8,000 0.09 -0.00 -16,800 2012-04-13
259 1083 Towngas Smart Energy Company Limited:O 145,000 -3,000 0.01 -0.00 -17,100 2012-04-13
260 0119 Poly Property Group Co., Limited:O 2,646,000 -5,000 0.07 -0.00 -19,850 2012-04-13
261 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -19,960 2012-04-13
262 0233 Mingyuan Medicare Development Company Limited:O 6,690,000 -100,000 0.15 -0.00 -20,000 2012-04-13
263 0211 STYLAND HOLDINGS LIMITED:O 330,500 -200,000 0.01 -0.01 -20,400 2012-04-13
264 0573 Tao Heung Holdings Limited:O 0 -5,000 0.00 -0.00 -20,500 2012-04-13
265 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 953,000 -7,000 0.08 -0.00 -21,000 2012-04-13
266 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 -24,000 0.01 -0.00 -21,120 2012-04-13
267 1055 China Southern Airlines Company Limited:H 1,521,000 -6,000 0.05 -0.00 -21,480 2012-04-13
268 0982 Huafa Property Services Group Company Limited:O 8,240,000 -400,000 0.09 -0.00 -22,000 2012-04-13
269 0076 Elate Holdings Limited:O 17,064,520 -140,000 1.13 -0.06 -22,540 2012-04-13
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 348,000 -1,000 0.06 -0.00 -22,800 2012-04-13
271 2038 FIH Mobile Limited:O 91,000 -5,000 0.00 -0.00 -25,550 2012-04-13
272 0371 Beijing Enterprises Water Group Limited:O 553,000 -14,000 0.01 -0.00 -25,620 2012-04-13
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 597,000 -7,000 0.04 -0.00 -26,250 2012-04-13
274 2222 NVC International Holdings Limited:O 360,000 -9,000 0.01 -0.00 -26,640 2012-04-13
275 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 310,000 -3,000 0.02 -0.00 -28,410 2012-04-13
276 0823 Link Real Estate Investment Trust:Unit 254,192 -1,000 0.01 -0.00 -29,350 2012-04-13
277 1039 Changyou International Group Limited:O 1,805,000 -38,000 0.23 -0.00 -30,020 2012-04-13
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 449,000 -4,000 0.04 -0.00 -30,480 2012-04-13
279 0038 FIRST TRACTOR COMPANY LIMITED:H 386,000 -4,000 0.10 -0.00 -31,200 2012-04-13
280 0548 Shenzhen Expressway Corporation Limited:H 184,000 -10,000 0.02 -0.00 -32,100 2012-04-13
281 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,600 -1,200 0.03 -0.00 -32,640 2012-04-13
282 1184 S.A.S. Dragon Holdings Limited:O 102,000 -20,000 0.04 -0.01 -35,000 2012-04-13
283 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 -12,000 0.01 -0.00 -35,880 2012-04-13
284 0916 China Longyuan Power Group Corporation Limited:H 195,000 -6,000 0.01 -0.00 -36,660 2012-04-13
285 0582 Shin Hwa World Limited:O 135,000 -320,000 0.05 -0.12 -36,800 2012-04-13
286 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 193,413 -14,000 0.02 -0.00 -36,820 2012-04-13
287 3888 Kingsoft Corporation Limited:O 561,000 -10,000 0.05 -0.00 -36,900 2012-04-13
288 1280 China Qidian Guofeng Holdings Limited:O 3,232,000 -76,000 0.31 -0.01 -37,240 2012-04-13
289 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 70,000 -10,000 0.02 -0.00 -38,000 2012-04-13
290 0871 China Dredging Environment Protection Holdings Limited:O 214,000 -22,000 0.03 -0.00 -39,160 2012-04-13
291 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 -2,000 0.00 -0.00 -40,700 2012-04-13
292 1200 Midland Holdings Limited (BM):O 324,000 -10,000 0.05 -0.00 -41,100 2012-04-13
293 0082 Crazy Sports Group Limited:O 8,584,000 -40,000 0.32 -0.00 -41,200 2012-04-13
294 2883 China Oilfield Services Limited:H 414,000 -4,000 0.03 -0.00 -46,480 2012-04-13
295 1025 WUMART STORES, INC.:H 0 -3,000 0.00 -0.00 -49,020 2012-04-13
296 6030 CITIC Securities Company Limited:H 13,000 -3,000 0.00 -0.00 -49,740 2012-04-13
297 1836 Stella International Holdings Limited:O 77,500 -2,500 0.01 -0.00 -51,500 2012-04-13
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 319,500 -13,000 0.01 -0.00 -51,610 2012-04-13
299 2369 Coolpad Group Limited:O 636,000 -44,000 0.03 -0.00 -52,360 2012-04-13
300 1333 China Zhongwang Holdings Limited:O 95,200 -18,000 0.00 -0.00 -53,100 2012-04-13
301 2777 Guangzhou R&F Properties Co., Ltd.:H 126,000 -5,200 0.01 -0.00 -53,560 2012-04-13
302 0330 ESPRIT HOLDINGS LIMITED (BM):O 349,881 -3,500 0.03 -0.00 -57,400 2012-04-13
303 1137 Hong Kong Technology Venture Company Limited:O 1,000 -12,000 0.00 -0.00 -57,480 2012-04-13
304 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 116,000 -20,000 0.00 -0.00 -58,200 2012-04-13
305 1368 Xtep International Holdings Limited:O 801,000 -17,000 0.04 -0.00 -60,520 2012-04-13
306 0390 CHINA RAILWAY GROUP LIMITED:H 614,000 -21,000 0.01 -0.00 -62,160 2012-04-13
307 3918 NagaCorp Ltd.:O 877,935 -20,000 0.04 -0.00 -62,200 2012-04-13
308 3800 GCL Technology Holdings Limited (KY):O 27,412,000 -29,000 0.18 -0.00 -62,930 2012-04-13
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 825,600 -7,000 0.01 -0.00 -65,520 2012-04-13
310 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 746,000 -20,000 0.02 -0.00 -66,400 2012-04-13
311 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 414,000 -20,000 0.07 -0.00 -67,200 2012-04-13
312 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 458,000 -3,000 0.03 -0.00 -70,800 2012-04-13
313 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 300,000 -20,000 0.03 -0.00 -72,200 2012-04-13
314 0057 CHEN HSONG HOLDINGS LIMITED:O 174,000 -28,000 0.03 -0.00 -72,520 2012-04-13
315 1393 Hidili Industry International Development Limited:O 1,934,000 -26,000 0.09 -0.00 -72,800 2012-04-13
316 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 218,000 -36,000 0.01 -0.00 -79,920 2012-04-13
317 3813 Pou Sheng International (Holdings) Limited:O 0 -100,000 0.00 -0.00 -81,000 2012-04-13
318 8046 Heng Xin China Holdings Limited:O 1,818,803 -128,000 0.07 -0.01 -81,920 2012-04-13
319 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 28,000 -5,000 0.01 -0.00 -83,200 2012-04-13
320 0715 China Oceanwide Holdings Limited:O 1,168,000 -120,000 0.01 -0.00 -84,000 2012-04-13
321 0006 Power Assets Holdings Limited:O 602,792 -1,500 0.03 -0.00 -85,800 2012-04-13
322 1211 BYD COMPANY LIMITED:H 441,000 -4,000 0.06 -0.00 -88,600 2012-04-13
323 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -90,800 2012-04-13
324 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,000 -4,000 0.02 -0.00 -98,400 2012-04-13
325 0653 BONJOUR HOLDINGS LIMITED:O 712,000 -88,000 0.02 -0.00 -101,200 2012-04-13
326 0829 Shenguan Holdings (Group) Limited:O 30,000 -24,000 0.00 -0.00 -101,760 2012-04-13
327 3337 Anton Oilfield Services Group:O 190,000 -80,000 0.01 -0.00 -102,400 2012-04-13
328 1068 China Yurun Food Group Limited:O 432,000 -10,000 0.02 -0.00 -102,800 2012-04-13
329 0123 Yuexiu Property Company Limited:O 1,029,800 -64,000 0.01 -0.00 -106,880 2012-04-13
330 0522 ASMPT Limited:O 1,000 -1,000 0.00 -0.00 -111,600 2012-04-13
331 0210 Daphne International Holdings Limited:O 6,000 -10,000 0.00 -0.00 -117,800 2012-04-13
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 430,000 -45,000 0.01 -0.00 -135,450 2012-04-13
333 0410 SOHO CHINA LIMITED:O 77,000 -24,500 0.00 -0.00 -145,530 2012-04-13
334 0144 China Merchants Port Holdings Company Limited:O 96,000 -6,000 0.00 -0.00 -150,300 2012-04-13
335 0867 China Medical System Holdings Limited:O 87,000 -30,000 0.01 -0.00 -151,500 2012-04-13
336 1918 Sunac China Holdings Limited:O 25,000 -60,000 0.00 -0.00 -156,000 2012-04-13
337 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,600 -23,400 0.01 -0.01 -159,120 2012-04-13
338 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -78,000 0.00 -0.06 -187,200 2012-04-13
339 0904 China Green (Holdings) Limited:O 309,000 -81,000 0.03 -0.01 -196,020 2012-04-13
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 659,188 -12,000 0.02 -0.00 -196,800 2012-04-13
341 0296 Emperor Entertainment Hotel Limited:O 560,000 -160,000 0.04 -0.01 -220,800 2012-04-13
342 2868 Beijing Capital Land Co., Ltd.:H 850,000 -96,000 0.08 -0.01 -233,280 2012-04-13
343 1336 New China Life Insurance Company Ltd.:H 10,000 -8,000 0.00 -0.00 -259,600 2012-04-13
344 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 318,000 -64,000 0.07 -0.01 -267,520 2012-04-13
345 1210 Christine International Holdings Limited:O 78,000 -220,000 0.01 -0.02 -316,800 2012-04-13
346 1102 Enviro Energy International Holdings Limited:O 7,212,000 -1,830,000 0.26 -0.07 -371,490 2012-04-13
347 3323 China National Building Material Company Limited:H 1,750,000 -44,000 0.06 -0.00 -487,520 2012-04-13
348 0993 XinKong International Capital Holdings Limited:O 110,000 -2,411,560 0.02 -0.44 -651,121 * 2012-04-13
349 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -132,000 0.00 -0.24 -776,160 2012-04-13
350 0941 China Mobile Limited (HK):O 20,374 -9,758 0.00 -0.00 -826,991 2012-04-13
351 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 251,268 -16,000 0.01 -0.00 -992,800 2012-04-13
352 0914 Anhui Conch Cement Company Limited:H 1,579,000 -41,000 0.12 -0.00 -1,092,650 2012-04-13
353 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 188,198 -99,000 0.00 -0.00 -2,252,250 2012-04-13
354 0101 HANG LUNG PROPERTIES LIMITED:O 110,000 -207,000 0.00 -0.00 -5,992,650 2012-04-13
355 1893 China National Materials Company Limited:H 220,000 -1,935,000 0.02 -0.17 -6,192,000 2012-04-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top