Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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 1299 AIA Group Limited:O 40,754,726 4,024,265 0.34 0.03 113,685,486 2012-05-03
2 1398 Industrial and Commercial Bank of China Limited:H 126,062,778 20,821,919 0.15 0.02 107,441,102 2012-05-03
3 1988 China Minsheng Banking Corp., Ltd.:H 29,721,990 8,943,935 0.51 0.15 71,640,919 2012-05-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,512,735 1,054,500 0.29 0.01 22,829,925 2012-05-03
5 0813 Shimao Group Holdings Limited:O 8,119,576 2,079,956 0.23 0.06 22,421,926 2012-05-03
6 0493 GOME Retail Holdings Limited:O 179,409,001 16,454,000 1.06 0.10 20,732,040 2012-05-03
7 1910 Samsonite Group S.A.:O 24,973,225 1,276,863 1.77 0.09 20,608,569 2012-05-03
8 0883 CNOOC LIMITED:O 13,973,386 1,222,502 0.03 0.00 20,489,134 2012-05-03
9 6030 CITIC Securities Company Limited:H 11,205,751 1,202,800 0.95 0.10 19,774,032 2012-05-03
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,070,598 205,522 0.04 0.01 19,380,725 2012-05-03
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,037,399 1,839,731 0.25 0.03 18,084,556 2012-05-03
12 0941 China Mobile Limited (HK):O 2,554,437 202,988 0.01 0.00 18,076,081 2012-05-03
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,642,586 666,778 0.29 0.03 17,336,228 2012-05-03
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,866,468 4,000,000 1.48 0.13 15,920,000 * 2012-05-03
15 2020 ANTA Sports Products Limited:O 6,102,354 2,012,000 0.24 0.08 15,210,720 2012-05-03
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,712,049 705,182 0.05 0.01 13,990,811 2012-05-03
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,893,752 1,671,709 0.15 0.01 13,741,448 2012-05-03
18 1128 Wynn Macau, Limited:O 14,451,494 453,200 0.28 0.01 11,148,720 2012-05-03
19 0753 Air China Limited:H 8,510,162 1,910,000 0.19 0.04 10,982,500 2012-05-03
20 2238 Guangzhou Automobile Group Co., Ltd.:H 12,484,626 1,413,606 0.56 0.06 10,460,684 2012-05-03
21 6823 HKT Limited (KY):O 25,744,655 1,706,000 0.40 0.03 10,457,780 2012-05-03
22 0985 CST Holding (HK) Limited (KY):O 177,694,520 76,127,000 0.65 0.28 9,135,240 2012-05-03
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,567,359 864,646 0.62 0.02 8,853,975 2012-05-03
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,368,496 2,332,000 0.44 0.06 8,698,360 2012-05-03
25 0151 Want Want China Holdings Limited:O 47,297,381 922,000 0.36 0.01 8,546,940 2012-05-03
26 0144 China Merchants Port Holdings Company Limited:O 7,503,613 319,033 0.30 0.01 8,135,342 2012-05-03
27 1088 China Shenhua Energy Company Limited:H 9,193,433 222,020 0.27 0.01 7,648,589 2012-05-03
28 0868 XINYI GLASS HOLDINGS LIMITED:O 7,654,198 1,504,000 0.21 0.04 7,640,320 2012-05-03
29 2282 MGM China Holdings Limited:O 11,106,934 472,800 0.29 0.01 6,855,600 2012-05-03
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 819,113 288,000 0.07 0.02 6,652,800 2012-05-03
31 2688 ENN Energy Holdings Limited:O 621,429 246,001 0.06 0.02 6,617,427 2012-05-03
32 0297 Sinofert Holdings Limited:O 17,087,039 3,690,000 0.24 0.05 6,273,000 2012-05-03
33 2899 ZIJIN MINING GROUP CO., LTD.:H 13,003,789 2,434,458 0.22 0.04 6,256,557 2012-05-03
34 0010 HANG LUNG GROUP LIMITED:O 646,209 125,715 0.05 0.01 6,109,749 2012-05-03
35 0494 LI & FUNG LIMITED:O 25,827,533 337,780 0.31 0.00 5,776,038 2012-05-03
36 0011 HANG SENG BANK, LIMITED:O 692,137 50,600 0.04 0.00 5,439,500 2012-05-03
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,010,543 119,575 0.04 0.01 5,291,194 2012-05-03
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,508,482 171,200 0.07 0.01 5,024,720 2012-05-03
39 0019 SWIRE PACIFIC LIMITED:A 240,462 51,812 0.03 0.01 4,790,019 2012-05-03
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,912,975 327,474 0.06 0.00 4,499,493 2012-05-03
41 2883 China Oilfield Services Limited:H 1,932,001 360,000 0.13 0.02 4,471,200 2012-05-03
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,711,242 181,278 0.03 0.00 4,386,928 2012-05-03
43 1171 Yankuang Energy Group Company Limited:H 1,644,951 247,950 0.08 0.01 4,066,380 2012-05-03
44 0817 China Jinmao Holdings Group Limited:O 34,918,802 1,850,000 0.38 0.02 4,014,500 2012-05-03
45 0881 Zhongsheng Group Holdings Limited:O 1,473,738 249,000 0.08 0.01 3,849,540 2012-05-03
46 1972 SWIRE PROPERTIES LIMITED:O 1,205,495 171,200 0.02 0.00 3,663,680 2012-05-03
47 1068 China Yurun Food Group Limited:O 39,104,361 341,000 2.15 0.02 3,505,480 2012-05-03
48 3988 BANK OF CHINA LIMITED:H 100,217,481 1,076,201 0.12 0.00 3,400,795 2012-05-03
49 0002 CLP HOLDINGS LIMITED:O 854,371 50,460 0.04 0.00 3,373,251 2012-05-03
50 0805 GLENCORE PLC:O 907,301 61,900 0.01 0.00 3,302,365 2012-05-03
51 0728 CHINA TELECOM CORPORATION LIMITED:H 17,566,559 722,000 0.13 0.01 2,981,860 2012-05-03
52 0004 Wharf (Holdings) Limited (The):O 6,079,972 62,616 0.20 0.00 2,921,036 2012-05-03
53 1800 China Communications Construction Company Limited:H 28,122,881 359,281 0.64 0.01 2,680,236 2012-05-03
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,329,915 748,000 0.69 0.03 2,655,400 2012-05-03
55 0945 MANULIFE FINANCIAL CORPORATION:O 74,501 25,000 0.00 0.00 2,620,000 2012-05-03
56 0331 PCD STORES (GROUP) LIMITED:O 6,010,711 2,450,000 0.14 0.06 2,205,000 2012-05-03
57 3918 NagaCorp Ltd.:O 18,361,509 603,300 0.88 0.03 2,165,847 2012-05-03
58 3308 Golden Eagle Retail Group Limited:O 1,493,733 93,000 0.08 0.00 1,976,250 2012-05-03
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,076,700 349,991 0.08 0.02 1,956,450 2012-05-03
60 1099 SINOPHARM GROUP CO. LTD.:H 1,893,802 92,800 0.23 0.01 1,865,280 2012-05-03
61 0220 Uni-President China Holdings Ltd.:O 986,776 250,000 0.03 0.01 1,805,000 2012-05-03
62 0425 Minth Group Limited:O 1,260,401 174,000 0.12 0.02 1,719,120 2012-05-03
63 0390 CHINA RAILWAY GROUP LIMITED:H 6,676,260 557,000 0.16 0.01 1,604,160 2012-05-03
64 0700 TENCENT HOLDINGS LIMITED:O 9,616,321 6,399 0.52 0.00 1,579,273 2012-05-03
65 0291 China Resources Beer (Holdings) Company Limited:O 544,978 52,839 0.02 0.00 1,505,912 2012-05-03
66 3993 CMOC Group Limited (CN):H 2,683,774 447,000 0.20 0.03 1,408,050 2012-05-03
67 3818 China Dongxiang (Group) Co., Ltd.:O 54,226,354 1,201,000 0.96 0.02 1,297,080 2012-05-03
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,747,842 80,541 0.14 0.01 1,262,883 2012-05-03
69 1293 Grand Baoxin Auto Group Limited:O 4,185,500 134,500 0.17 0.01 1,109,625 2012-05-03
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,426,181 132,000 0.15 0.00 1,098,240 2012-05-03
71 0066 MTR CORPORATION LIMITED:O 4,478,768 36,413 0.08 0.00 1,015,923 2012-05-03
72 0670 China Eastern Airlines Corporation Limited:H 6,606,637 366,000 0.19 0.01 977,220 2012-05-03
73 0842 Leoch International Technology Limited:O 4,514,601 463,000 0.34 0.03 902,850 2012-05-03
74 0189 DONGYUE GROUP LIMITED:O 7,750,965 148,000 0.37 0.01 885,040 2012-05-03
75 2777 Guangzhou R&F Properties Co., Ltd.:H 11,056,241 68,800 1.09 0.01 733,408 2012-05-03
76 3938 Samling Global Limited:O 58,121,595 918,000 1.35 0.02 688,500 2012-05-03
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,562,001 224,000 0.07 0.00 672,000 2012-05-03
78 2228 CECEP COSTIN New Materials Group Limited:O 208,584 175,000 0.03 0.02 649,250 2012-05-03
79 0552 China Communications Services Corporation Limited:H 13,715,601 158,000 0.57 0.01 643,060 2012-05-03
80 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,569,911 123,000 0.13 0.00 626,070 2012-05-03
81 1038 CK Infrastructure Holdings Limited:O 2,516,913 13,149 0.10 0.00 607,484 2012-05-03
82 3328 Bank of Communications Co., Ltd.:H 8,345,771 97,000 0.03 0.00 575,210 2012-05-03
83 0142 FIRST PACIFIC COMPANY LIMITED:O 577,780 64,000 0.02 0.00 542,720 2012-05-03
84 2866 COSCO SHIPPING Development Co., Ltd.:H 4,719,136 187,000 0.13 0.00 488,070 2012-05-03
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,475,249 33,089 0.14 0.00 486,408 2012-05-03
86 1259 Prosperous Future Holdings Limited (KY):O 1,286,312 155,905 0.13 0.02 481,746 2012-05-03
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 309,001 109,000 0.03 0.01 479,600 2012-05-03
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 451,001 21,000 0.10 0.00 463,050 2012-05-03
89 0347 Angang Steel Company Limited:H 7,766,475 86,000 0.72 0.01 461,820 2012-05-03
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 619,194 45,500 0.04 0.00 457,730 2012-05-03
91 2331 LI NING COMPANY LIMITED:O 1,421,943 61,500 0.13 0.01 445,875 2012-05-03
92 2727 Shanghai Electric Group Company Limited:H 12,165,753 108,000 0.41 0.00 433,080 2012-05-03
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 277,031 21,000 0.04 0.00 418,320 2012-05-03
94 0826 Tiangong International Company Limited:O 3,994,980 212,000 0.22 0.01 411,280 2012-05-03
95 0694 Beijing Capital International Airport Company Limited:H 5,715,976 76,000 0.30 0.00 394,440 2012-05-03
96 0148 Kingboard Holdings Limited:O 169,351 18,000 0.02 0.00 389,700 2012-05-03
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 263,991 12,000 0.09 0.00 337,200 2012-05-03
98 1818 Zhaojin Mining Industry Company Limited:H 1,792,354 30,900 0.20 0.00 328,158 2012-05-03
99 2778 Champion Real Estate Investment Trust:Unit 212,926 90,000 0.00 0.00 306,000 2012-05-03
100 0468 Greatview Aseptic Packaging Company Limited:O 904,239 70,158 0.07 0.01 300,276 2012-05-03
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,280,517 37,000 0.18 0.00 299,700 2012-05-03
102 1728 China ZhengTong Auto Services Holdings Limited:O 6,559,666 39,250 0.30 0.00 294,375 2012-05-03
103 2222 NVC International Holdings Limited:O 1,215,480 87,000 0.04 0.00 262,740 2012-05-03
104 3900 Greentown China Holdings Limited:O 7,697,186 46,176 0.47 0.00 257,200 2012-05-03
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,384,282 44,000 0.14 0.00 256,080 2012-05-03
106 0506 China Foods Limited:O 1,996,313 30,000 0.07 0.00 255,000 2012-05-03
107 0242 SHUN TAK HOLDINGS LIMITED:O 4,970,757 78,000 0.17 0.00 254,280 2012-05-03
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,590,853 61,912 0.29 0.00 253,220 2012-05-03
109 2689 Nine Dragons Paper (Holdings) Limited:O 624,505 33,000 0.01 0.00 205,260 2012-05-03
110 1900 China ITS (Holdings) Co., Ltd.:O 1,507,001 160,000 0.09 0.01 203,200 2012-05-03
111 2357 AviChina Industry & Technology Company Limited:H 18,115,531 56,000 0.77 0.00 196,560 * 2012-05-03
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,012,975 39,000 0.23 0.00 179,010 2012-05-03
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 534,001 58,000 0.06 0.01 178,060 2012-05-03
114 1101 China Huarong Energy Company Limited:O 17,788,501 87,500 0.25 0.00 175,875 2012-05-03
115 0604 SHENZHEN INVESTMENT LIMITED:O 725,134 95,000 0.02 0.00 173,850 2012-05-03
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,494,001 44,000 0.45 0.00 152,680 2012-05-03
117 0846 Mingfa Group (International) Company Limited:O 980,284 62,000 0.02 0.00 145,080 2012-05-03
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,236,556 37,000 0.53 0.00 138,380 2012-05-03
119 0656 FOSUN INTERNATIONAL LIMITED:O 9,372,601 24,500 0.15 0.00 112,945 2012-05-03
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 51,139,890 64,000 1.57 0.00 98,560 2012-05-03
121 1199 COSCO SHIPPING Ports Limited:O 1,455,075 8,000 0.05 0.00 92,800 2012-05-03
122 2888 STANDARD CHARTERED PLC:O 169,384 450 0.01 0.00 83,025 2012-05-03
123 3899 CIMC Enric Holdings Limited:O 304,001 14,000 0.04 0.00 63,420 2012-05-03
124 0384 CHINA GAS HOLDINGS LIMITED:O 6,395,098 12,000 0.15 0.00 46,800 2012-05-03
125 0709 GIORDANO INTERNATIONAL LIMITED:O 3,304,200 6,000 0.22 0.00 42,900 2012-05-03
126 0973 L'Occitane International S.A.:O 433,542 1,750 0.03 0.00 34,055 2012-05-03
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 429,299 16,000 0.01 0.00 30,400 2012-05-03
128 1836 Stella International Holdings Limited:O 1,176,206 1,500 0.15 0.00 29,970 2012-05-03
129 1893 China National Materials Company Limited:H 772,276 9,000 0.07 0.00 26,820 2012-05-03
130 0933 Brightoil Petroleum (Holdings) Limited:O 312,942 15,000 0.00 0.00 23,550 2012-05-03
131 2362 Jinchuan Group International Resources Co. Ltd:O 16,411 10,000 0.00 0.00 15,200 2012-05-03
132 1117 China Modern Dairy Holdings Ltd.:O 3,082,958 7,000 0.06 0.00 14,840 2012-05-03
133 0062 Transport International Holdings Limited:O 893 888 0.00 0.00 14,084 2012-05-03
134 0659 CTF Services Limited (BM):O 754,235 1,000 0.02 0.00 11,780 2012-05-03
135 0844 Greatime International Holdings Limited:O 3,504,000 4,000 0.92 0.00 10,840 2012-05-03
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 496,901 800 0.06 0.00 9,680 2012-05-03
137 0086 SUN HUNG KAI & CO. LIMITED:O 54,591,601 2,000 2.60 0.00 7,980 2012-05-03
138 1378 China Hongqiao Group Limited:O 1,378,501 1,500 0.02 0.00 7,170 2012-05-03
139 1393 Hidili Industry International Development Limited:O 17,512,006 2,000 0.85 0.00 5,560 2012-05-03
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,921,018 2,000 0.09 0.00 5,420 2012-05-03
141 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 87,333 14,000 0.01 0.00 2,730 2012-05-03
142 0871 China Dredging Environment Protection Holdings Limited:O 3,182,000 1,000 0.40 0.00 1,870 2012-05-03
143 0595 AV CONCEPT HOLDINGS LIMITED:O 1,823,600 2,000 0.30 0.00 1,100 2012-05-03
144 1230 Yashili International Holdings Ltd:O 7,966,001 -2,000 0.23 -0.00 -2,500 2012-05-03
145 0325 Trauson Holdings Company Limited:O 20,509,000 -1,000 2.65 -0.00 -3,010 2012-05-03
146 0958 Huaneng Renewables Corporation Limited:H 5,923,206 -2,000 0.20 -0.00 -3,700 2012-05-03
147 0710 BOE Varitronix Limited:O 190,000 -1,000 0.06 -0.00 -3,920 2012-05-03
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 69,631 -2,000 0.01 -0.00 -7,680 2012-05-03
149 1200 Midland Holdings Limited (BM):O 5,510,614 -2,000 0.77 -0.00 -8,000 2012-05-03
150 2299 Billion Industrial Holdings Limited:O 992,001 -2,500 0.04 -0.00 -10,325 2012-05-03
151 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 27,880,000 -44,000 1.84 -0.00 -11,220 2012-05-03
152 1115 Tibet Water Resources Ltd.:O 36,001 -7,000 0.00 -0.00 -11,830 2012-05-03
153 3389 Hengdeli Holdings Limited:O 7,888,037 -4,000 0.18 -0.00 -12,560 2012-05-03
154 1333 China Zhongwang Holdings Limited:O 20,438,816 -4,000 0.38 -0.00 -13,120 2012-05-03
155 0829 Shenguan Holdings (Group) Limited:O 1,105,909 -4,000 0.03 -0.00 -16,320 2012-05-03
156 1368 Xtep International Holdings Limited:O 89,144 -6,000 0.00 -0.00 -21,060 2012-05-03
157 0750 China Shuifa Singyes Energy Holdings Limited:O 552,001 -6,000 0.11 -0.00 -23,340 2012-05-03
158 0159 Brockman Mining Limited:O 1 -49,000 0.00 -0.00 -23,520 2012-05-03
159 0038 FIRST TRACTOR COMPANY LIMITED:H 74,001 -4,000 0.02 -0.00 -30,960 2012-05-03
160 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 114,794 -4,000 0.01 -0.00 -32,320 2012-05-03
161 0903 TPV TECHNOLOGY LIMITED:O 679,470 -18,000 0.03 -0.00 -33,480 2012-05-03
162 0321 TEXWINCA HOLDINGS LIMITED:O 278,000 -4,000 0.02 -0.00 -37,480 2012-05-03
163 1833 Intime Retail (Group) Company Limited:O 8,150,148 -4,000 0.41 -0.00 -41,520 2012-05-03
164 0867 China Medical System Holdings Limited:O 7,665,013 -13,000 0.48 -0.00 -46,670 2012-05-03
165 1308 SITC International Holdings Company Limited:O 103,950 -20,000 0.00 -0.00 -48,000 2012-05-03
166 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 19,326 -7,000 0.01 -0.00 -57,470 2012-05-03
167 1929 Chow Tai Fook Jewellery Group Limited:O 4,047,961 -5,000 0.04 -0.00 -59,200 2012-05-03
168 0101 HANG LUNG PROPERTIES LIMITED:O 388,765 -2,190 0.01 -0.00 -62,744 2012-05-03
169 2007 Country Garden Holdings Company Limited:O 72,011,473 -21,000 0.41 -0.00 -68,040 2012-05-03
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,236,901 -10,000 0.06 -0.00 -70,900 2012-05-03
171 0020 WHEELOCK AND COMPANY LIMITED:O 888,390 -3,000 0.04 -0.00 -81,000 2012-05-03
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,669,323 -19,500 0.17 -0.00 -84,435 2012-05-03
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,716,523 -44,000 0.08 -0.00 -86,680 2012-05-03
174 0916 China Longyuan Power Group Corporation Limited:H 3,289,201 -15,000 0.12 -0.00 -88,950 2012-05-03
175 0008 PCCW LIMITED:O 2,271,072 -32,414 0.03 -0.00 -94,973 2012-05-03
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,464,000 -100,000 0.02 -0.00 -108,000 2012-05-03
177 1899 Xingda International Holdings Limited:O 8,393,168 -34,000 0.55 -0.00 -113,900 2012-05-03
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,892,247 -24,000 0.10 -0.00 -120,000 2012-05-03
179 2010 Real Nutriceutical Group Limited:O 5,747,628 -60,000 0.51 -0.01 -129,000 2012-05-03
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,914,106 -10,001 0.10 -0.00 -131,213 2012-05-03
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,488,537 -4,999 0.09 -0.00 -133,223 2012-05-03
182 1055 China Southern Airlines Company Limited:H 8,225,592 -38,000 0.29 -0.00 -136,420 2012-05-03
183 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,641,284 -37,000 0.06 -0.00 -139,490 2012-05-03
184 0886 Silver Base Group Holdings Limited:O 1,554,604 -31,000 0.13 -0.00 -139,500 2012-05-03
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,844,143 -5,500 0.17 -0.00 -139,700 2012-05-03
186 1208 MMG Limited (HK):O 5,504,370 -36,000 0.10 -0.00 -141,480 2012-05-03
187 1555 MIE Holdings Corporation:O 1,114,001 -64,000 0.04 -0.00 -145,280 2012-05-03
188 0303 VTECH HOLDINGS LIMITED:O 10,886 -1,781 0.00 -0.00 -154,413 2012-05-03
189 1336 New China Life Insurance Company Ltd.:H 4,202,018 -4,300 0.41 -0.00 -158,240 2012-05-03
190 3339 Lonking Holdings Limited:O 16,933,142 -56,000 0.40 -0.00 -158,480 2012-05-03
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,994,001 -92,000 0.16 -0.00 -161,000 2012-05-03
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,111,166 -71,000 0.13 -0.00 -193,830 2012-05-03
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,307,772 -64,000 0.15 -0.00 -228,480 2012-05-03
194 0773 China Metal Recycling (Holdings) Limited:O 1,559,675 -25,800 0.14 -0.00 -228,846 2012-05-03
195 0041 GREAT EAGLE HOLDINGS LIMITED:O 328,122 -10,000 0.05 -0.00 -233,000 2012-05-03
196 2128 China Lesso Group Holdings Limited:O 750,673 -49,000 0.02 -0.00 -233,240 2012-05-03
197 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,484,076 -28,000 0.15 -0.00 -238,280 2012-05-03
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,758,967 -31,000 0.71 -0.00 -248,930 2012-05-03
199 0992 LENOVO GROUP LIMITED:O 10,286,343 -34,400 0.10 -0.00 -254,560 2012-05-03
200 1813 KWG Group Holdings Limited:O 2,523,093 -56,000 0.09 -0.00 -283,360 2012-05-03
201 1070 TCL Electronics Holdings Limited:O 1,080,481 -68,000 0.08 -0.01 -312,800 2012-05-03
202 1112 Health and Happiness (H&H) International Holdings Limited:O 594,912 -15,500 0.10 -0.00 -337,900 2012-05-03
203 3998 Bosideng International Holdings Limited:O 6,042,282 -154,000 0.08 -0.00 -340,340 2012-05-03
204 0119 Poly Property Group Co., Limited:O 4,634,600 -87,000 0.13 -0.00 -353,220 2012-05-03
205 1387 China Dili Group:O 19,314,543 -818,000 0.09 -0.00 -376,280 2012-05-03
206 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,960,597 -29,000 0.50 -0.00 -400,200 2012-05-03
207 1234 China Lilang Limited:O 972,868 -56,000 0.08 -0.00 -402,080 2012-05-03
208 0683 KERRY PROPERTIES LIMITED:O 9,693,051 -11,330 0.67 -0.00 -406,747 2012-05-03
209 0489 DongFeng Motor Group Company Limited (CN):H 13,391,313 -28,000 0.47 -0.00 -407,680 2012-05-03
210 0866 China Qinfa Group Limited:O 2 -240,000 0.00 -0.01 -412,800 2012-05-03
211 0848 Maoye International Holdings Limited:O 23,981,855 -225,000 0.45 -0.00 -441,000 2012-05-03
212 1133 Harbin Electric Company Limited:H 1,658,977 -56,000 0.25 -0.01 -451,360 2012-05-03
213 0163 Emperor International Holdings Limited:O 6,992,705 -340,000 0.19 -0.01 -496,400 2012-05-03
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,770,352 -318,000 0.05 -0.01 -508,800 2012-05-03
215 0853 MicroPort Scientific Corporation:O 162,001 -147,000 0.01 -0.01 -523,320 2012-05-03
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,225,895 -42,000 0.13 -0.00 -539,280 2012-05-03
217 3983 China BlueChemical Ltd.:H 3,437,659 -96,000 0.19 -0.01 -543,360 2012-05-03
218 3368 Parkson Retail Group Limited:O 5,292,001 -68,000 0.19 -0.00 -602,480 2012-05-03
219 1211 BYD COMPANY LIMITED:H 3,381,888 -31,000 0.43 -0.00 -621,550 2012-05-03
220 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,737,595 -35,000 0.10 -0.00 -627,200 2012-05-03
221 1025 WUMART STORES, INC.:H 301,941 -36,000 0.06 -0.01 -647,280 2012-05-03
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,133,801 -132,000 0.24 -0.01 -660,000 2012-05-03
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,754,928 -27,331 0.54 -0.00 -664,143 2012-05-03
224 0302 OCBC Bank (Hong Kong) Limited:O 24,441 -8,000 0.01 -0.00 -672,400 2012-05-03
225 3383 Agile Group Holdings Limited (KY):O 9,898,379 -66,000 0.29 -0.00 -681,120 2012-05-03
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,166,393 -320,260 1.05 -0.02 -701,369 2012-05-03
227 1878 SOUTHGOBI RESOURCES LTD.:O 946,500 -14,700 0.52 -0.01 -778,365 2012-05-03
228 0691 China Shanshui Cement Group Limited:O 8,101,007 -130,658 0.29 -0.00 -806,160 2012-05-03
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,042,001 -18,000 0.16 -0.00 -854,100 2012-05-03
230 3360 Far East Horizon Limited:O 13,624,302 -141,000 0.41 -0.00 -867,150 2012-05-03
231 0272 SHUI ON LAND LIMITED:O 11,438,466 -266,000 0.20 -0.00 -896,420 2012-05-03
232 0606 China Agri-Industries Holdings Limited:O 1,391,946 -158,000 0.03 -0.00 -906,920 2012-05-03
233 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 536,143 -27,018 0.05 -0.00 -941,577 2012-05-03
234 0082 Crazy Sports Group Limited:O 1,200,001 -1,000,000 0.04 -0.03 -1,020,000 2012-05-03
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 811,517 -61,886 0.05 -0.00 -1,021,119 2012-05-03
236 0511 TELEVISION BROADCASTS LIMITED:O 2,038,492 -19,000 0.47 -0.00 -1,055,450 2012-05-03
237 0177 Jiangsu Expressway Company Limited:H 1,173,989 -138,000 0.10 -0.01 -1,055,700 2012-05-03
238 1193 China Resources Gas Group Limited:O 4,222,151 -70,000 0.20 -0.00 -1,057,000 2012-05-03
239 0522 ASMPT Limited:O 377,426 -9,870 0.09 -0.00 -1,072,869 2012-05-03
240 0043 C.P. POKPHAND CO. LTD.:O 455,809,824 -1,162,000 2.68 -0.01 -1,115,520 2012-05-03
241 3933 United Laboratories International Holdings Limited (The):O 56,110 -391,000 0.00 -0.03 -1,219,920 2012-05-03
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,461,698 -57,165 0.20 -0.00 -1,360,527 2012-05-03
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,388,901 -92,100 0.16 -0.00 -1,519,650 2012-05-03
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,588,028 -102,016 0.25 -0.01 -1,536,361 2012-05-03
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 933,569 -438,000 0.03 -0.01 -1,546,140 2012-05-03
246 0538 Ajisen (China) Holdings Limited:O 32,389,661 -178,550 3.02 -0.02 -1,551,600 2012-05-03
247 1766 CRRC Corporation Limited:H 14,222,709 -260,000 0.70 -0.01 -1,606,800 2012-05-03
248 2009 BBMG Corporation:H 11,027,975 -279,500 0.94 -0.02 -1,788,800 2012-05-03
249 1913 PRADA S.P.A.:O 2,081,088 -34,100 0.08 -0.00 -1,800,480 2012-05-03
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,605,621 -23,288 0.62 -0.00 -1,858,382 2012-05-03
251 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,876,687 -212,000 0.95 -0.01 -1,871,960 2012-05-03
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,690,690 -436,000 0.16 -0.01 -1,966,360 2012-05-03
253 1186 China Railway Construction Corporation Limited:H 5,885,805 -327,250 0.28 -0.02 -1,989,680 2012-05-03
254 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,241 -92,231 0.01 -0.02 -2,015,247 2012-05-03
255 3808 SINOTRUK (HONG KONG) LIMITED:O 451 -434,206 0.00 -0.02 -2,049,452 2012-05-03
256 2313 Shenzhou International Group Holdings Limited:O 66,962,234 -153,000 5.03 -0.01 -2,187,900 2012-05-03
257 2168 AirPower Technologies Limited:O 1,237,663 -253,000 0.07 -0.01 -2,294,710 2012-05-03
258 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,903,627 -687,000 0.07 -0.03 -2,342,670 2012-05-03
259 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -1,589,000 0.00 -0.17 -2,876,090 2012-05-03
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,286,781 -216,666 0.07 -0.00 -3,024,657 2012-05-03
261 1109 CHINA RESOURCES LAND LIMITED:O 9,957,755 -202,948 0.17 -0.00 -3,084,810 2012-05-03
262 0823 Link Real Estate Investment Trust:Unit 2,212,486 -96,984 0.10 -0.00 -3,113,186 2012-05-03
263 0069 SHANGRI-LA ASIA LIMITED:O 1,248,949 -190,218 0.04 -0.01 -3,210,880 2012-05-03
264 1313 China Resources Building Materials Technology Holdings Limited:O 4,970,525 -553,400 0.08 -0.01 -3,331,468 2012-05-03
265 0054 HOPEWELL HOLDINGS LIMITED:O 235,499 -163,500 0.03 -0.02 -3,376,275 2012-05-03
266 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,645,983 -301,470 3.12 -0.02 -3,460,876 2012-05-03
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,762,521 -54,500 0.12 -0.00 -3,659,675 2012-05-03
268 3323 China National Building Material Company Limited:H 24,879,901 -364,000 0.86 -0.01 -3,683,680 2012-05-03
269 0751 Skyworth Group Limited:O 2,360,663 -1,170,000 0.09 -0.04 -3,919,500 2012-05-03
270 0975 Mongolian Mining Corporation:O 3,147,591 -643,000 0.08 -0.02 -4,076,620 2012-05-03
271 0267 CITIC Limited (HK):O 77,048 -325,179 0.00 -0.01 -4,168,795 2012-05-03
272 0270 GUANGDONG INVESTMENT LIMITED:O 13,007,671 -736,000 0.21 -0.01 -4,187,840 2012-05-03
273 0358 Jiangxi Copper Company Limited:H 737,409 -218,592 0.05 -0.02 -4,205,710 2012-05-03
274 1072 Dongfang Electric Corporation Limited:H 570,093 -204,885 0.17 -0.06 -4,241,120 2012-05-03
275 0005 HSBC HOLDINGS PLC:O 5,149,587 -59,406 0.03 -0.00 -4,250,499 2012-05-03
276 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,787,217 -208,500 0.28 -0.00 -4,378,500 2012-05-03
277 2038 FIH Mobile Limited:O 16,873,283 -1,206,311 0.23 -0.02 -4,547,792 2012-05-03
278 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,498,997 -311,000 0.03 -0.00 -4,665,000 2012-05-03
279 0210 Daphne International Holdings Limited:O 1,465,012 -436,000 0.09 -0.03 -4,717,520 2012-05-03
280 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 128,001 -1,889,792 0.00 -0.06 -5,159,132 2012-05-03
281 0467 United Energy Group Limited:O 1,615,612 -3,097,362 0.01 -0.02 -5,172,595 2012-05-03
282 0880 SJM Holdings Limited:O 51,580,058 -297,859 0.93 -0.01 -5,176,789 2012-05-03
283 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,409,101 -112,772 0.23 -0.02 -5,903,614 2012-05-03
284 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 634,045 -278,000 0.11 -0.05 -5,963,100 2012-05-03
285 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000,001 -3,687,500 0.41 -0.07 -6,563,750 2012-05-03
286 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 418,673 -152,380 0.04 -0.01 -6,620,911 2012-05-03
287 0067 China Lumena New Materials Corp.:O 6,927,677 -4,844,000 0.12 -0.09 -7,023,800 2012-05-03
288 0857 PETROCHINA COMPANY LIMITED:H 32,494,423 -682,200 0.15 -0.00 -7,886,232 2012-05-03
289 6808 SUN ART RETAIL GROUP LIMITED:O 64,011,363 -771,358 0.67 -0.01 -8,006,696 2012-05-03
290 0410 SOHO CHINA LIMITED:O 8,482,033 -1,334,500 0.16 -0.03 -8,100,415 2012-05-03
291 1898 China Coal Energy Company Limited:H 12,254,851 -906,830 0.30 -0.02 -8,125,197 2012-05-03
292 0960 Longfor Group Holdings Limited:O 3,970,626 -729,000 0.08 -0.01 -9,097,920 2012-05-03
293 2338 WEICHAI POWER CO., LTD.:H 3,325,111 -261,000 0.82 -0.06 -9,513,450 2012-05-03
294 0998 China CITIC Bank Corporation Limited:H 36,873,792 -2,023,945 0.25 -0.01 -10,059,007 2012-05-03
295 0887 Emperor Watch & Jewellery Limited:O 1,612,932 -11,330,010 0.02 -0.17 -11,896,511 2012-05-03
296 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1 -9,991,000 0.00 -0.13 -12,089,110 2012-05-03
297 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,058,016 -750,550 0.97 -0.07 -12,609,240 2012-05-03
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,291,893 -3,829,000 0.15 -0.01 -13,631,240 2012-05-03
299 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,464,571 -901,406 0.18 -0.01 -15,684,464 2012-05-03
300 0001 CK Hutchison Holdings Limited:O 2,682,963 -156,688 0.12 -0.01 -16,389,565 2012-05-03
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,395,660 -6,075,417 0.18 -0.08 -17,618,709 2012-05-03
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 47,000,574 -7,044,000 0.88 -0.13 -19,371,000 2012-05-03
303 0083 SINO LAND COMPANY LIMITED:O 6,596,308 -1,651,957 0.11 -0.03 -22,103,185 2012-05-03
304 0763 ZTE CORPORATION:H 844,101 -1,239,062 0.13 -0.20 -22,996,991 2012-05-03
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,978,941 -3,951,411 0.02 -0.00 -23,589,924 2012-05-03
306 1928 Sands China Ltd.:O 48,979,322 -809,205 0.61 -0.01 -24,680,753 2012-05-03
307 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,707,101 -2,041,500 1.13 -0.03 -27,478,590 2012-05-03
308 6837 Haitong Securities Co., Ltd.:H 32,710,900 -2,603,200 2.42 -0.19 -29,936,800 2012-05-03
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,586,069 -82,202,171 0.09 -0.30 -32,058,847 2012-05-03
310 0013 Hutchison Whampoa Limited:O 4,950,163 -424,999 0.12 -0.01 -32,299,924 2012-05-03
311 0914 Anhui Conch Cement Company Limited:H 20,731,641 -1,326,776 1.60 -0.10 -32,506,012 2012-05-03
312 0006 Power Assets Holdings Limited:O 913,826 -619,686 0.04 -0.03 -36,499,505 2012-05-03
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,190,805 -410,742 1.04 -0.04 -51,465,973 2012-05-03
314 3333 China Evergrande Group:O 49,392,964 -15,556,749 0.33 -0.10 -73,116,720 2012-05-03
315 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 60,951 -40,131,000 0.00 -1.67 -74,242,350 2012-05-03
316 8043 ERA Mining Machinery Limited:O 52,843,949 -163,452,000 0.93 -2.87 -140,568,720 2012-05-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top