NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2012-05-14 to 2012-05-15

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 14,599,205 759,037 0.08 0.00 52,221,746 2012-05-15
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,920,712 1,620,810 0.26 0.07 37,521,752 2012-05-15
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,033,000 1,289,650 0.12 0.02 25,045,003 2012-05-15
4 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 37,945,262 7,840,000 1.15 0.24 8,624,000 * 2012-05-15
5 1928 Sands China Ltd.:O 2,445,260 274,944 0.03 0.00 7,560,960 2012-05-15
6 1070 TCL Electronics Holdings Limited:O 2,173,400 1,500,000 0.16 0.11 6,825,000 2012-05-15
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 590,417 285,700 0.03 0.02 6,671,095 2012-05-15
8 1688 Alibaba.com Limited:O 8,310,376 398,000 0.17 0.01 5,301,360 2012-05-15
9 1336 New China Life Insurance Company Ltd.:H 27,411,000 148,861 2.65 0.01 4,897,527 2012-05-15
10 6823 HKT Limited (KY):O 34,477,242 776,290 0.54 0.01 4,774,184 2012-05-15
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,575,933 1,800,000 0.09 0.03 4,482,000 2012-05-15
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,947,163 116,052 0.04 0.00 2,692,406 2012-05-15
13 0101 HANG LUNG PROPERTIES LIMITED:O 275,234 91,000 0.01 0.00 2,347,800 2012-05-15
14 0823 Link Real Estate Investment Trust:Unit 318,927 66,400 0.01 0.00 2,065,040 2012-05-15
15 0877 OM Technologies (Group) Limited:O 6,256,000 775,000 0.78 0.10 1,379,500 2012-05-15
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 306,966 15,539 0.01 0.00 945,548 2012-05-15
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 730,869 44,800 0.01 0.00 902,720 2012-05-15
18 3383 Agile Group Holdings Limited (KY):O 134,216 102,000 0.00 0.00 873,120 2012-05-15
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 937,608 42,000 0.01 0.00 786,240 2012-05-15
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,569,297 16,625 0.07 0.00 668,325 2012-05-15
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,133,508 106,967 0.02 0.00 584,040 2012-05-15
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,030,831 5,996 0.04 0.00 535,143 2012-05-15
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,256,000 319,000 0.16 0.01 532,730 2012-05-15
24 0142 FIRST PACIFIC COMPANY LIMITED:O 185,716 68,600 0.00 0.00 528,220 2012-05-15
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 517,572 40,700 0.01 0.00 503,052 2012-05-15
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,166,709 30,000 0.01 0.00 480,000 2012-05-15
27 0013 Hutchison Whampoa Limited:O 767,563 6,670 0.02 0.00 470,235 2012-05-15
28 1072 Dongfang Electric Corporation Limited:H 2,080,358 21,600 0.61 0.01 417,312 2012-05-15
29 2128 China Lesso Group Holdings Limited:O 362,260 91,000 0.01 0.00 365,820 2012-05-15
30 0297 Sinofert Holdings Limited:O 290,477 231,000 0.00 0.00 353,430 2012-05-15
31 0210 Daphne International Holdings Limited:O 131,406 32,000 0.01 0.00 301,440 2012-05-15
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,757,181 30,400 0.20 0.00 293,664 2012-05-15
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,855 18,500 0.02 0.00 284,900 2012-05-15
34 1393 Hidili Industry International Development Limited:O 405,188 98,700 0.02 0.00 240,828 2012-05-15
35 1313 China Resources Building Materials Technology Holdings Limited:O 6,411,057 41,400 0.10 0.00 221,076 2012-05-15
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 561,756 25,000 0.02 0.00 218,750 2012-05-15
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,790,862 39,000 0.06 0.00 216,840 2012-05-15
38 0605 China Financial Services Holdings Limited:O 93,850,000 456,000 3.13 0.02 209,760 2012-05-15
39 0683 KERRY PROPERTIES LIMITED:O 40,462 6,175 0.00 0.00 202,231 2012-05-15
40 2899 ZIJIN MINING GROUP CO., LTD.:H 19,941,496 80,000 0.33 0.00 194,400 2012-05-15
41 3339 Lonking Holdings Limited:O 8,374,314 82,000 0.20 0.00 191,880 2012-05-15
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,127,495 70,000 0.28 0.00 183,400 2012-05-15
43 0941 China Mobile Limited (HK):O 2,045,837 1,982 0.01 0.00 173,722 2012-05-15
44 0291 China Resources Beer (Holdings) Company Limited:O 331,967 6,000 0.01 0.00 167,700 2012-05-15
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,471,465 80,000 0.55 0.00 147,200 2012-05-15
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,068 8,000 0.01 0.00 144,800 2012-05-15
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,252,022 16,000 0.23 0.00 136,960 2012-05-15
48 0709 GIORDANO INTERNATIONAL LIMITED:O 803,448 20,000 0.05 0.00 134,600 2012-05-15
49 0341 CAFE DE CORAL HOLDINGS LIMITED:O 49,225 6,000 0.01 0.00 129,600 2012-05-15
50 3983 China BlueChemical Ltd.:H 167,583 24,000 0.01 0.00 127,920 2012-05-15
51 0606 China Agri-Industries Holdings Limited:O 3,644,665 23,878 0.09 0.00 126,315 2012-05-15
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 651,843 30,000 0.04 0.00 126,000 2012-05-15
53 1025 WUMART STORES, INC.:H 52,887 7,000 0.01 0.00 125,720 2012-05-15
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,307,437 8,800 0.03 0.00 118,624 2012-05-15
55 0818 Hi Sun Technology (China) Limited:O 151,000 109,000 0.01 0.00 117,720 2012-05-15
56 0670 China Eastern Airlines Corporation Limited:H 2,747,980 48,000 0.08 0.00 115,200 2012-05-15
57 2238 Guangzhou Automobile Group Co., Ltd.:H 4,955,181 17,500 0.22 0.00 114,450 2012-05-15
58 1728 China ZhengTong Auto Services Holdings Limited:O 568,284 18,000 0.03 0.00 113,400 2012-05-15
59 2727 Shanghai Electric Group Company Limited:H 7,353,510 30,000 0.25 0.00 105,900 2012-05-15
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,204,832 22,000 0.29 0.00 101,640 2012-05-15
61 0480 HKR INTERNATIONAL LIMITED:O 284,581 33,600 0.02 0.00 92,736 2012-05-15
62 0269 China Resources and Transportation Group Limited:O 3,800,210 300,000 0.02 0.00 90,000 2012-05-15
63 0002 CLP HOLDINGS LIMITED:O 732,073 1,350 0.03 0.00 88,020 2012-05-15
64 1193 China Resources Gas Group Limited:O 323,055 6,000 0.02 0.00 87,600 2012-05-15
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,113 2,000 0.00 0.00 85,500 2012-05-15
66 0011 HANG SENG BANK, LIMITED:O 1,127,870 800 0.06 0.00 84,320 2012-05-15
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,198,000 50,000 0.27 0.00 82,000 2012-05-15
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,019 4,000 0.01 0.00 81,600 2012-05-15
69 1055 China Southern Airlines Company Limited:H 2,462,218 24,000 0.09 0.00 79,200 2012-05-15
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,526,369 22,000 0.06 0.00 78,100 2012-05-15
71 1211 BYD COMPANY LIMITED:H 6,147,003 4,500 0.78 0.00 74,970 2012-05-15
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 220,000 70,000 0.03 0.01 70,000 2012-05-15
73 0853 MicroPort Scientific Corporation:O 1,531,000 20,000 0.11 0.00 69,600 2012-05-15
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,262,092 185,000 0.27 0.00 68,450 2012-05-15
75 1033 Sinopec Oilfield Service Corporation:H 1,557,946 40,000 0.11 0.00 67,600 2012-05-15
76 1109 CHINA RESOURCES LAND LIMITED:O 648,400 4,800 0.01 0.00 66,432 2012-05-15
77 0008 PCCW LIMITED:O 1,342,667 23,000 0.02 0.00 64,170 2012-05-15
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,148,856 45,000 0.11 0.00 63,450 2012-05-15
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,661,556 8,000 0.08 0.00 60,960 2012-05-15
80 1171 Yankuang Energy Group Company Limited:H 1,489,670 4,000 0.08 0.00 57,840 2012-05-15
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 124,522 2,000 0.01 0.00 56,900 2012-05-15
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 293,247 4,700 0.02 0.00 55,272 2012-05-15
83 2020 ANTA Sports Products Limited:O 265,202 8,000 0.01 0.00 53,440 2012-05-15
84 0073 ASIAN CITRUS HOLDINGS LIMITED:O 96,735 11,500 0.01 0.00 50,485 2012-05-15
85 0083 SINO LAND COMPANY LIMITED:O 394,816 4,000 0.01 0.00 47,920 2012-05-15
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 548,196 2,000 0.05 0.00 46,700 2012-05-15
87 0148 Kingboard Holdings Limited:O 51,835 2,500 0.01 0.00 46,500 2012-05-15
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,957,711 18,000 0.34 0.00 43,920 2012-05-15
89 0973 L'Occitane International S.A.:O 196,726 2,250 0.01 0.00 43,650 2012-05-15
90 0004 Wharf (Holdings) Limited (The):O 569,164 1,000 0.02 0.00 42,400 2012-05-15
91 0066 MTR CORPORATION LIMITED:O 3,018,741 1,500 0.05 0.00 38,625 2012-05-15
92 2338 WEICHAI POWER CO., LTD.:H 78,301 1,000 0.02 0.00 33,650 2012-05-15
93 0494 LI & FUNG LIMITED:O 2,718,434 2,000 0.03 0.00 29,800 2012-05-15
94 0347 Angang Steel Company Limited:H 2,293,872 6,000 0.21 0.00 27,660 2012-05-15
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,885,900 8,300 0.35 0.00 27,141 2012-05-15
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,248,480 8,000 0.64 0.00 21,440 2012-05-15
97 0241 Alibaba Health Information Technology Limited:O 119,000 49,000 0.00 0.00 20,090 2012-05-15
98 1972 SWIRE PROPERTIES LIMITED:O 827,484 900 0.01 0.00 20,070 2012-05-15
99 1199 COSCO SHIPPING Ports Limited:O 591,215 2,000 0.02 0.00 20,000 2012-05-15
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,120,861 6,000 0.08 0.00 19,980 2012-05-15
101 0916 China Longyuan Power Group Corporation Limited:H 5,394,370 4,000 0.20 0.00 19,800 2012-05-15
102 0999 I.T LIMITED:O 40,178 6,000 0.00 0.00 19,620 2012-05-15
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,300,520 2,000 0.04 0.00 18,580 2012-05-15
104 0960 Longfor Group Holdings Limited:O 25,776 1,500 0.00 0.00 17,460 2012-05-15
105 2331 LI NING COMPANY LIMITED:O 377,933 2,000 0.04 0.00 13,280 2012-05-15
106 2009 BBMG Corporation:H 723,888 2,000 0.06 0.00 11,940 2012-05-15
107 0151 Want Want China Holdings Limited:O 396,676 1,000 0.00 0.00 9,140 2012-05-15
108 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 163,703 1,000 0.04 0.00 8,510 2012-05-15
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,550,409 3,600 0.09 0.00 8,172 2012-05-15
110 3368 Parkson Retail Group Limited:O 249,615 1,000 0.01 0.00 7,830 2012-05-15
111 1086 Goodbaby International Holdings Limited:O 1,035,315 3,000 0.10 0.00 6,930 2012-05-15
112 0566 Hanergy Thin Film Power Group Limited:O 80,000 34,000 0.00 0.00 6,732 2012-05-15
113 1913 PRADA S.P.A.:O 171,860 100 0.01 0.00 4,710 2012-05-15
114 1200 Midland Holdings Limited (BM):O 47,842 1,000 0.01 0.00 3,790 2012-05-15
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,473 400 0.00 -0.00 3,600 2012-05-15
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 250,265 200 0.01 0.00 2,912 2012-05-15
117 1208 MMG Limited (HK):O 4,641,352 500 0.09 0.00 1,780 2012-05-15
118 0331 PCD STORES (GROUP) LIMITED:O 1,724,800 300 0.04 0.00 264 2012-05-15
119 0435 Sunlight Real Estate Investment Trust:Unit 122,462 -500 0.01 -0.00 -1,255 2012-05-15
120 0598 SINOTRANS LIMITED:H 1,658,292 -1,000 0.09 -0.00 -1,300 2012-05-15
121 0493 GOME Retail Holdings Limited:O 6,528,635 -1,000 0.04 -0.00 -1,320 2012-05-15
122 0886 Silver Base Group Holdings Limited:O 166,809 -1,000 0.01 -0.00 -3,990 2012-05-15
123 2689 Nine Dragons Paper (Holdings) Limited:O 2,111,532 -1,000 0.05 -0.00 -4,920 2012-05-15
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,852,881 -1,500 0.07 -0.00 -6,885 2012-05-15
125 0887 Emperor Watch & Jewellery Limited:O 340,598 -10,000 0.01 -0.00 -8,600 2012-05-15
126 3938 Samling Global Limited:O 32,655 -12,000 0.00 -0.00 -8,880 2012-05-15
127 1186 China Railway Construction Corporation Limited:H 3,224,938 -2,000 0.16 -0.00 -10,920 2012-05-15
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 44,566 -500 0.00 -0.00 -13,025 2012-05-15
129 1910 Samsonite Group S.A.:O 564,600 -900 0.04 -0.00 -13,230 2012-05-15
130 0904 China Green (Holdings) Limited:O 1,032,600 -9,000 0.12 -0.00 -15,840 2012-05-15
131 3800 GCL Technology Holdings Limited (KY):O 18,867,336 -12,000 0.12 -0.00 -21,600 2012-05-15
132 0390 CHINA RAILWAY GROUP LIMITED:H 12,178,890 -10,000 0.29 -0.00 -26,900 2012-05-15
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,144,111 -8,500 0.02 -0.00 -27,030 2012-05-15
134 2038 FIH Mobile Limited:O 768,513 -7,900 0.01 -0.00 -27,176 2012-05-15
135 0880 SJM Holdings Limited:O 3,414,795 -2,000 0.06 -0.00 -30,160 2012-05-15
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,108,771 -3,200 0.22 -0.00 -33,024 2012-05-15
137 0486 UNITED COMPANY RUSAL, IPJSC:O 3,505,247 -7,000 0.02 -0.00 -34,230 2012-05-15
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,002,428 -8,000 0.35 -0.00 -41,040 2012-05-15
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,212,435 -24,000 0.25 -0.00 -46,320 2012-05-15
140 0144 China Merchants Port Holdings Company Limited:O 566,662 -2,000 0.02 -0.00 -46,800 2012-05-15
141 0010 HANG LUNG GROUP LIMITED:O 201,051 -1,000 0.01 -0.00 -46,800 2012-05-15
142 1099 SINOPHARM GROUP CO. LTD.:H 169,339 -2,787 0.02 -0.00 -50,445 2012-05-15
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 189,694 -1,200 0.02 -0.00 -51,240 2012-05-15
144 3933 United Laboratories International Holdings Limited (The):O 1,639,528 -18,000 0.10 -0.00 -52,740 2012-05-15
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 765,978 -4,000 0.01 -0.00 -54,400 2012-05-15
146 0119 Poly Property Group Co., Limited:O 15,758,905 -16,000 0.44 -0.00 -54,720 2012-05-15
147 2688 ENN Energy Holdings Limited:O 65,480,792 -2,000 6.14 -0.00 -55,800 2012-05-15
148 0177 Jiangsu Expressway Company Limited:H 2,399,010 -8,000 0.20 -0.00 -58,000 2012-05-15
149 0272 SHUI ON LAND LIMITED:O 3,154,107 -20,000 0.05 -0.00 -58,000 2012-05-15
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,988,267 -8,000 0.04 -0.00 -60,080 2012-05-15
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,350,357 -20,000 0.05 -0.00 -63,600 2012-05-15
152 0285 BYD Electronic (International) Company Limited:O 177,000 -32,000 0.01 -0.00 -67,200 2012-05-15
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,122,000 -30,000 0.22 -0.00 -68,700 2012-05-15
154 0410 SOHO CHINA LIMITED:O 1,134,722 -13,000 0.02 -0.00 -72,410 2012-05-15
155 3322 Win Hanverky Holdings Limited:O 17,636 -100,000 0.00 -0.01 -73,000 2012-05-15
156 1068 China Yurun Food Group Limited:O 1,851,306 -8,200 0.10 -0.00 -73,226 2012-05-15
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 621,575 -5,232 0.02 -0.00 -79,526 2012-05-15
158 0069 SHANGRI-LA ASIA LIMITED:O 47,516 -5,400 0.00 -0.00 -82,404 2012-05-15
159 0019 SWIRE PACIFIC LIMITED:A 104,194 -1,000 0.01 -0.00 -85,850 2012-05-15
160 0220 Uni-President China Holdings Ltd.:O 137,000 -14,129 0.00 -0.00 -91,132 2012-05-15
161 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 -60,000 0.00 -0.00 -95,400 2012-05-15
162 0522 ASMPT Limited:O 15,119 -1,000 0.00 -0.00 -101,200 2012-05-15
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,494,013 -40,000 0.05 -0.00 -109,600 2012-05-15
164 0813 Shimao Group Holdings Limited:O 747,647 -11,500 0.02 -0.00 -115,230 2012-05-15
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,767,612 -37,000 6.20 -0.00 -118,400 2012-05-15
166 0659 CTF Services Limited (BM):O 204,890 -11,000 0.01 -0.00 -127,600 2012-05-15
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,974,307 -46,000 0.37 -0.00 -158,700 2012-05-15
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,083,796 -22,000 0.06 -0.00 -158,840 2012-05-15
169 2357 AviChina Industry & Technology Company Limited:H 995,400 -52,000 0.04 -0.00 -163,280 2012-05-15
170 3333 China Evergrande Group:O 3,818,005 -39,120 0.03 -0.00 -167,825 2012-05-15
171 0337 Greenland Hong Kong Holdings Limited:O 24,600 -121,000 0.00 -0.01 -169,400 2012-05-15
172 0006 Power Assets Holdings Limited:O 1,359,054 -2,980 0.06 -0.00 -174,330 2012-05-15
173 3328 Bank of Communications Co., Ltd.:H 7,077,181 -34,616 0.02 -0.00 -188,657 2012-05-15
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 223,942 -8,000 0.02 -0.00 -192,800 2012-05-15
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 229,800 -15,000 0.02 -0.00 -200,400 2012-05-15
176 2233 WEST CHINA CEMENT LIMITED:O 4,347,850 -120,000 0.10 -0.00 -205,200 2012-05-15
177 1818 Zhaojin Mining Industry Company Limited:H 3,955,715 -22,500 0.45 -0.00 -208,125 2012-05-15
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,436,273 -61,000 0.05 -0.00 -209,230 2012-05-15
179 1133 Harbin Electric Company Limited:H 1,499,380 -30,000 0.22 -0.00 -217,200 2012-05-15
180 0270 GUANGDONG INVESTMENT LIMITED:O 3,300,468 -43,300 0.05 -0.00 -223,861 2012-05-15
181 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 370,622 -67,000 0.01 -0.00 -229,810 2012-05-15
182 6030 CITIC Securities Company Limited:H 615,313 -15,309 0.05 -0.00 -247,700 2012-05-15
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,395,428 -37,900 0.07 -0.00 -255,825 2012-05-15
184 3323 China National Building Material Company Limited:H 1,931,730 -28,000 0.07 -0.00 -258,160 2012-05-15
185 1766 CRRC Corporation Limited:H 8,987,475 -45,100 0.44 -0.00 -258,874 2012-05-15
186 1800 China Communications Construction Company Limited:H 2,117,629 -41,000 0.05 -0.00 -276,750 2012-05-15
187 0998 China CITIC Bank Corporation Limited:H 42,641,290 -66,481 0.29 -0.00 -297,170 2012-05-15
188 0992 LENOVO GROUP LIMITED:O 6,677,209 -44,000 0.06 -0.00 -301,400 2012-05-15
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 330,141 -2,848 0.03 -0.00 -329,229 2012-05-15
190 2282 MGM China Holdings Limited:O 1,532,593 -28,173 0.04 -0.00 -363,995 2012-05-15
191 2866 COSCO SHIPPING Development Co., Ltd.:H 17,533,605 -177,000 0.47 -0.00 -377,010 2012-05-15
192 0506 China Foods Limited:O 576,536 -58,242 0.02 -0.00 -467,683 2012-05-15
193 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,475 -276,000 0.00 -0.02 -507,840 2012-05-15
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,338,535 -31,610 0.03 -0.00 -660,649 2012-05-15
195 3308 Golden Eagle Retail Group Limited:O 544,787 -35,000 0.03 -0.00 -669,900 2012-05-15
196 0700 TENCENT HOLDINGS LIMITED:O 281,110 -3,150 0.02 -0.00 -724,500 2012-05-15
197 0054 HOPEWELL HOLDINGS LIMITED:O 213,252 -41,000 0.02 -0.00 -830,250 2012-05-15
198 0914 Anhui Conch Cement Company Limited:H 1,525,234 -36,950 0.12 -0.00 -846,155 2012-05-15
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 871,880 -127,000 0.07 -0.01 -876,300 2012-05-15
200 3389 Hengdeli Holdings Limited:O 9,069,029 -376,400 0.21 -0.01 -967,348 2012-05-15
201 2888 STANDARD CHARTERED PLC:O 81,815 -5,720 0.00 -0.00 -987,844 2012-05-15
202 0267 CITIC Limited (HK):O 1,059,507 -83,384 0.03 -0.00 -1,008,946 2012-05-15
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 425,820 -381,600 0.04 -0.03 -1,129,536 2012-05-15
204 0728 CHINA TELECOM CORPORATION LIMITED:H 26,225,517 -296,000 0.19 -0.00 -1,184,000 2012-05-15
205 1988 China Minsheng Banking Corp., Ltd.:H 3,129,195 -155,500 0.05 -0.00 -1,186,465 2012-05-15
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,479,035 -94,240 0.08 -0.00 -1,204,387 2012-05-15
207 0489 DongFeng Motor Group Company Limited (CN):H 5,370,630 -90,016 0.19 -0.00 -1,224,218 2012-05-15
208 1128 Wynn Macau, Limited:O 1,104,692 -80,973 0.02 -0.00 -1,614,602 2012-05-15
209 1929 Chow Tai Fook Jewellery Group Limited:O 423,720 -187,680 0.00 -0.00 -2,188,349 2012-05-15
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,669,868 -177,000 0.01 -0.00 -2,223,120 2012-05-15
211 1898 China Coal Energy Company Limited:H 6,490,991 -363,560 0.16 -0.01 -2,952,107 2012-05-15
212 0302 OCBC Bank (Hong Kong) Limited:O 658,737 -48,500 0.22 -0.02 -3,763,600 2012-05-15
213 0868 XINYI GLASS HOLDINGS LIMITED:O 219,529 -935,200 0.01 -0.02 -4,255,160 2012-05-15
214 0883 CNOOC LIMITED:O 3,516,678 -345,800 0.01 -0.00 -5,069,428 2012-05-15
215 0358 Jiangxi Copper Company Limited:H 3,361,667 -331,682 0.24 -0.02 -5,638,594 2012-05-15
216 1398 Industrial and Commercial Bank of China Limited:H 63,279,215 -1,176,800 0.07 -0.00 -5,660,408 2012-05-15
217 0857 PETROCHINA COMPANY LIMITED:H 20,114,705 -624,998 0.10 -0.00 -6,574,979 2012-05-15
218 1088 China Shenhua Energy Company Limited:H 4,283,154 -271,635 0.13 -0.01 -8,312,031 2012-05-15
219 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,991,891 -4,156,352 0.18 -0.01 -13,840,652 2012-05-15
220 3988 BANK OF CHINA LIMITED:H 54,237,461 -8,103,420 0.06 -0.01 -24,148,192 2012-05-15
221 1299 AIA Group Limited:O 4,837,637 -1,921,120 0.04 -0.02 -51,486,016 2012-05-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top