DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2012-09-13 to 2012-09-14

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 0883 CNOOC LIMITED:O 15,653,200 7,579,034 0.04 0.02 118,687,672 2012-09-14
2 0005 HSBC HOLDINGS PLC:O 2,287,965 1,391,042 0.01 0.01 101,128,753 2012-09-14
3 0004 Wharf (Holdings) Limited (The):O 3,230,521 1,901,820 0.11 0.06 98,514,276 2012-09-14
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,301,635 409,984 0.12 0.04 48,378,112 2012-09-14
5 0522 ASMPT Limited:O 670,905 411,057 0.17 0.10 37,899,455 2012-09-14
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,258,468 4,163,807 0.21 0.02 30,437,429 2012-09-14
7 1913 PRADA S.P.A.:O 1,906,699 442,541 0.07 0.02 26,751,603 2012-09-14
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 728,016 218,156 0.03 0.01 24,389,841 2012-09-14
9 3333 China Evergrande Group:O 12,273,795 7,164,121 0.08 0.05 22,996,828 2012-09-14
10 0267 CITIC Limited (HK):O 2,893,984 2,030,671 0.08 0.06 19,839,656 2012-09-14
11 2888 STANDARD CHARTERED PLC:O 245,419 92,054 0.01 0.00 17,149,660 2012-09-14
12 3328 Bank of Communications Co., Ltd.:H 8,382,823 2,724,321 0.02 0.01 14,193,712 2012-09-14
13 1186 China Railway Construction Corporation Limited:H 4,107,270 1,993,000 0.20 0.10 13,811,490 2012-09-14
14 0914 Anhui Conch Cement Company Limited:H 1,550,897 439,500 0.12 0.03 10,416,150 2012-09-14
15 3988 BANK OF CHINA LIMITED:H 43,790,144 3,468,703 0.05 0.00 10,232,674 2012-09-14
16 0700 TENCENT HOLDINGS LIMITED:O 938,780 37,444 0.05 0.00 9,570,686 2012-09-14
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 594,931 169,130 0.02 0.01 9,158,390 2012-09-14
18 1313 China Resources Building Materials Technology Holdings Limited:O 4,829,493 2,063,948 0.07 0.03 8,936,895 2012-09-14
19 2777 Guangzhou R&F Properties Co., Ltd.:H 2,385,357 903,300 0.23 0.09 8,780,076 2012-09-14
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,001,592 762,758 0.02 0.01 8,298,807 2012-09-14
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,984,112 2,482,750 0.23 0.19 8,118,593 2012-09-14
22 3933 United Laboratories International Holdings Limited (The):O 14,001,089 1,951,009 0.86 0.12 7,491,875 2012-09-14
23 2899 ZIJIN MINING GROUP CO., LTD.:H 27,107,663 2,330,000 0.45 0.04 7,083,200 2012-09-14
24 1336 New China Life Insurance Company Ltd.:H 2,640,089 300,700 0.26 0.03 6,901,065 2012-09-14
25 0960 Longfor Group Holdings Limited:O 920,781 461,886 0.02 0.01 5,930,616 2012-09-14
26 1109 CHINA RESOURCES LAND LIMITED:O 10,734,316 322,400 0.18 0.01 5,674,240 2012-09-14
27 3800 GCL Technology Holdings Limited (KY):O 17,156,001 4,111,000 0.11 0.03 5,549,850 2012-09-14
28 0019 SWIRE PACIFIC LIMITED:A 90,259 55,000 0.01 0.01 5,134,250 2012-09-14
29 0753 Air China Limited:H 5,861,118 1,070,000 0.13 0.02 4,879,200 2012-09-14
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 996,613 401,788 0.10 0.04 4,797,349 2012-09-14
31 0151 Want Want China Holdings Limited:O 6,006,304 461,290 0.05 0.00 4,326,900 2012-09-14
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,426,866 309,000 0.08 0.02 4,239,480 2012-09-14
33 3383 Agile Group Holdings Limited (KY):O 1,513,026 454,000 0.04 0.01 4,181,340 2012-09-14
34 0189 DONGYUE GROUP LIMITED:O 3,220,738 1,109,000 0.15 0.05 4,158,750 2012-09-14
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,705,379 439,400 0.47 0.03 3,919,448 2012-09-14
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 525,670 164,730 0.12 0.04 3,582,878 2012-09-14
37 0297 Sinofert Holdings Limited:O 91,326,450 2,072,000 1.30 0.03 3,087,280 2012-09-14
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,978,484 170,000 0.08 0.00 2,873,000 2012-09-14
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,747,324 145,500 0.36 0.01 2,779,050 2012-09-14
40 1972 SWIRE PROPERTIES LIMITED:O 722,869 116,200 0.01 0.00 2,719,080 2012-09-14
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,208,762 655,000 0.06 0.03 2,633,100 2012-09-14
42 1083 Towngas Smart Energy Company Limited:O 702,151 399,093 0.03 0.02 2,402,540 2012-09-14
43 1099 SINOPHARM GROUP CO. LTD.:H 961,494 94,200 0.12 0.01 2,293,770 2012-09-14
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,690,061 237,752 1.23 0.01 2,263,399 2012-09-14
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,184,241 747,000 0.06 0.01 2,218,590 2012-09-14
46 3308 Golden Eagle Retail Group Limited:O 258,345 138,616 0.01 0.01 2,215,084 2012-09-14
47 2355 BAOYE GROUP COMPANY LIMITED:H 3,137,137 500,000 1.00 0.16 2,145,000 2012-09-14
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 308,349 111,000 0.05 0.02 2,044,620 2012-09-14
49 1128 Wynn Macau, Limited:O 849,281 99,751 0.02 0.00 1,975,070 2012-09-14
50 1833 Intime Retail (Group) Company Limited:O 1,267,848 238,000 0.06 0.01 1,968,260 2012-09-14
51 0868 XINYI GLASS HOLDINGS LIMITED:O 7,894,889 540,000 0.21 0.01 1,944,000 2012-09-14
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,249,028 80,082 0.01 0.00 1,921,968 2012-09-14
53 1208 MMG Limited (HK):O 68,553,535 572,000 1.30 0.01 1,807,520 2012-09-14
54 0773 China Metal Recycling (Holdings) Limited:O 2,450,473 286,200 0.21 0.02 1,805,922 2012-09-14
55 6030 CITIC Securities Company Limited:H 2,583,871 128,489 0.22 0.01 1,798,846 2012-09-14
56 1929 Chow Tai Fook Jewellery Group Limited:O 1,020,207 170,600 0.01 0.00 1,774,240 2012-09-14
57 0589 Portico International Holdings Limited:O 646,511 287,879 0.11 0.05 1,744,547 2012-09-14
58 3998 Bosideng International Holdings Limited:O 4,758,979 752,000 0.06 0.01 1,699,520 2012-09-14
59 0606 China Agri-Industries Holdings Limited:O 1,799,381 393,000 0.04 0.01 1,689,900 2012-09-14
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,422,787 200,000 0.15 0.01 1,640,000 2012-09-14
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,151,150 132,000 0.11 0.01 1,631,520 2012-09-14
62 1766 CRRC Corporation Limited:H 949,534 286,066 0.05 0.01 1,616,273 2012-09-14
63 3983 China BlueChemical Ltd.:H 6,411,439 346,000 0.36 0.02 1,601,980 2012-09-14
64 0210 Daphne International Holdings Limited:O 642,935 202,000 0.04 0.01 1,597,820 2012-09-14
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 188,685 183,000 0.02 0.02 1,577,460 2012-09-14
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 449,390 214,000 0.02 0.01 1,568,620 2012-09-14
67 0763 ZTE CORPORATION:H 1,060,693 137,900 0.17 0.02 1,566,544 2012-09-14
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 664,328 457,386 0.02 0.01 1,541,391 2012-09-14
69 0270 GUANGDONG INVESTMENT LIMITED:O 6,128,244 255,946 0.10 0.00 1,540,795 2012-09-14
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 577,600 34,000 0.09 0.01 1,535,100 2012-09-14
71 2357 AviChina Industry & Technology Company Limited:H 12,020,624 476,000 0.51 0.02 1,470,840 2012-09-14
72 1137 Hong Kong Technology Venture Company Limited:O 1,837,555 719,999 0.23 0.09 1,411,198 2012-09-14
73 0123 Yuexiu Property Company Limited:O 3,354,288 700,000 0.04 0.01 1,365,000 2012-09-14
74 0410 SOHO CHINA LIMITED:O 860,334 272,500 0.02 0.01 1,327,075 2012-09-14
75 1068 China Yurun Food Group Limited:O 2,104,027 243,400 0.12 0.01 1,314,360 2012-09-14
76 2883 China Oilfield Services Limited:H 4,670,468 99,010 0.30 0.01 1,312,873 2012-09-14
77 0008 PCCW LIMITED:O 38,892,580 411,000 0.53 0.01 1,311,090 2012-09-14
78 0011 HANG SENG BANK, LIMITED:O 42,775 11,400 0.00 0.00 1,301,880 2012-09-14
79 0683 KERRY PROPERTIES LIMITED:O 88,595 33,500 0.01 0.00 1,299,800 2012-09-14
80 2007 Country Garden Holdings Company Limited:O 6,872,085 443,743 0.04 0.00 1,295,730 2012-09-14
81 0291 China Resources Beer (Holdings) Company Limited:O 4,446,430 48,422 0.19 0.00 1,266,235 2012-09-14
82 1211 BYD COMPANY LIMITED:H 979,780 75,000 0.12 0.01 1,240,500 2012-09-14
83 0119 Poly Property Group Co., Limited:O 2,898,593 273,782 0.08 0.01 1,223,806 2012-09-14
84 0656 FOSUN INTERNATIONAL LIMITED:O 540,711 297,000 0.01 0.00 1,122,660 2012-09-14
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 594,725 84,400 0.05 0.01 1,122,520 2012-09-14
86 2168 AirPower Technologies Limited:O 229,556 172,500 0.01 0.01 1,121,250 2012-09-14
87 1623 Hilong Holding Limited:O 4,128,000 600,000 0.26 0.04 1,098,000 2012-09-14
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,050,034 1,000,000 0.02 0.02 1,090,000 2012-09-14
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,833,000 137,996 0.22 0.00 1,079,129 2012-09-14
90 0067 China Lumena New Materials Corp.:O 2,611,173 792,000 0.05 0.01 1,069,200 2012-09-14
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 619,313 13,500 0.05 0.00 1,035,450 2012-09-14
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 308,039 53,000 0.00 0.00 1,003,820 2012-09-14
93 0347 Angang Steel Company Limited:H 1,002,803 220,000 0.09 0.02 979,000 2012-09-14
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 95,355 42,000 0.01 0.00 947,100 2012-09-14
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,224,364 103,000 0.26 0.00 930,090 2012-09-14
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,439,556 313,000 0.54 0.03 895,180 2012-09-14
97 0375 YGM TRADING LIMITED:O 54,860 50,000 0.03 0.03 886,000 2012-09-14
98 0390 CHINA RAILWAY GROUP LIMITED:H 4,434,097 256,000 0.11 0.01 875,520 2012-09-14
99 1200 Midland Holdings Limited (BM):O 604,757 182,000 0.08 0.03 862,680 2012-09-14
100 0694 Beijing Capital International Airport Company Limited:H 8,740,741 160,000 0.47 0.01 860,800 2012-09-14
101 2009 BBMG Corporation:H 2,233,809 143,500 0.19 0.01 819,385 2012-09-14
102 0880 SJM Holdings Limited:O 1,937,363 48,000 0.03 0.00 810,240 2012-09-14
103 1055 China Southern Airlines Company Limited:H 1,505,903 234,842 0.05 0.01 772,630 2012-09-14
104 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,100,571 17,807 0.17 0.00 771,043 2012-09-14
105 1813 KWG Group Holdings Limited:O 1,969,672 169,000 0.07 0.01 765,570 2012-09-14
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 916,902 44,500 0.06 0.00 757,390 2012-09-14
107 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,305,446 54,400 0.17 0.01 744,192 2012-09-14
108 1171 Yankuang Energy Group Company Limited:H 2,215,129 61,650 0.11 0.00 743,499 2012-09-14
109 0053 GUOCO GROUP LIMITED:O 17,950 11,000 0.01 0.00 742,500 2012-09-14
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 367,240 82,000 0.02 0.00 711,760 2012-09-14
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,296,731 126,000 0.07 0.01 701,820 2012-09-14
112 2282 MGM China Holdings Limited:O 2,733,014 52,800 0.07 0.00 695,904 2012-09-14
113 1918 Sunac China Holdings Limited:O 1,674,621 173,000 0.06 0.01 672,970 2012-09-14
114 0272 SHUI ON LAND LIMITED:O 5,755,254 213,000 0.10 0.00 658,170 2012-09-14
115 0142 FIRST PACIFIC COMPANY LIMITED:O 438,012 76,000 0.01 0.00 654,360 2012-09-14
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,424,727 230,000 0.71 0.00 627,900 2012-09-14
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 559,334 39,500 0.05 0.00 613,040 2012-09-14
118 2038 FIH Mobile Limited:O 959,617 216,338 0.01 0.00 599,256 2012-09-14
119 2362 Jinchuan Group International Resources Co. Ltd:O 407,000 361,000 0.01 0.01 592,040 2012-09-14
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,715,377 114,410 0.04 0.00 591,500 2012-09-14
121 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 118,656 21,600 0.04 0.01 576,720 2012-09-14
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,114,660 272,934 0.05 0.01 556,785 2012-09-14
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,059,837 255,984 0.15 0.00 547,806 2012-09-14
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,272,332 156,000 0.05 0.00 530,400 2012-09-14
125 0069 SHANGRI-LA ASIA LIMITED:O 146,331 36,000 0.00 0.00 529,200 2012-09-14
126 3389 Hengdeli Holdings Limited:O 7,326,167 220,000 0.17 0.01 508,200 2012-09-14
127 0148 Kingboard Holdings Limited:O 171,622 29,000 0.02 0.00 506,920 2012-09-14
128 0916 China Longyuan Power Group Corporation Limited:H 141,710 92,778 0.01 0.00 483,373 2012-09-14
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 708,151 8,021 0.02 0.00 480,057 2012-09-14
130 1036 Vanke Overseas Investment Holding Company Limited:O 28,000 28,000 0.01 0.01 470,400 2012-09-14
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 862,886 109,500 0.01 0.00 465,375 2012-09-14
132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,916,502 85,000 0.59 0.01 461,550 2012-09-14
133 2338 WEICHAI POWER CO., LTD.:H 2,199,849 19,000 0.45 0.00 459,800 2012-09-14
134 0956 China Suntien Green Energy Corporation Limited:H 3,460,205 306,000 0.25 0.02 443,700 2012-09-14
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,103,958 101,000 0.10 0.00 427,230 2012-09-14
136 1361 361 Degrees International Limited:O 2,711,512 198,000 0.13 0.01 396,000 2012-09-14
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 90,785 30,793 0.00 0.00 392,303 2012-09-14
138 6808 SUN ART RETAIL GROUP LIMITED:O 893,554 39,500 0.01 0.00 390,655 2012-09-14
139 2010 Real Nutriceutical Group Limited:O 7,159,309 155,000 0.64 0.01 367,350 2012-09-14
140 0848 Maoye International Holdings Limited:O 1,305,015 243,000 0.02 0.00 357,210 2012-09-14
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,439,171 80,000 0.08 0.00 347,200 2012-09-14
142 0587 Hua Han Health Industry Holdings Limited:O 51,018,045 228,000 2.12 0.01 346,560 2012-09-14
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 167,102 27,400 0.01 0.00 313,456 2012-09-14
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,920,745 10,820 0.33 -0.00 312,698 2012-09-14
145 0750 China Shuifa Singyes Energy Holdings Limited:O 3,160,206 90,000 0.50 0.01 306,000 2012-09-14
146 0425 Minth Group Limited:O 138,780 32,000 0.01 0.00 293,440 2012-09-14
147 0331 PCD STORES (GROUP) LIMITED:O 8,801,787 490,000 0.21 0.01 279,300 2012-09-14
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 392,405 99,521 0.08 0.02 272,688 2012-09-14
149 0751 Skyworth Group Limited:O 6,515,805 80,000 0.24 0.00 271,200 2012-09-14
150 1117 China Modern Dairy Holdings Ltd.:O 3,435,791 126,000 0.07 0.00 260,820 2012-09-14
151 0999 I.T LIMITED:O 1,500,306 76,000 0.12 0.01 258,400 2012-09-14
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 882,869 50,000 0.03 0.00 254,000 2012-09-14
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,443,135 80,000 1.59 0.00 248,800 2012-09-14
154 0563 Shanghai Industrial Urban Development Group Limited:O 10,547,437 184,834 0.22 0.00 240,284 2012-09-14
155 0002 CLP HOLDINGS LIMITED:O 240,024 3,500 0.01 0.00 228,200 2012-09-14
156 0511 TELEVISION BROADCASTS LIMITED:O 864,660 4,000 0.20 0.00 227,400 2012-09-14
157 0242 SHUN TAK HOLDINGS LIMITED:O 404,286 70,000 0.01 0.00 213,500 2012-09-14
158 0354 CHINASOFT INTERNATIONAL LIMITED:O 493,865 120,000 0.03 0.01 202,800 2012-09-14
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 463,646 48,612 0.02 0.00 193,962 2012-09-14
160 0038 FIRST TRACTOR COMPANY LIMITED:H 302,038 32,000 0.08 0.01 189,120 2012-09-14
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,742,076 80,000 0.61 0.01 188,000 2012-09-14
162 0552 China Communications Services Corporation Limited:H 4,157,173 42,000 0.17 0.00 187,320 2012-09-14
163 0709 GIORDANO INTERNATIONAL LIMITED:O 2,737,604 30,000 0.18 0.00 181,800 2012-09-14
164 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,896,000 116,000 0.22 0.01 175,160 2012-09-14
165 0867 China Medical System Holdings Limited:O 1,965,500 42,000 0.08 0.00 168,000 2012-09-14
166 0881 Zhongsheng Group Holdings Limited:O 472,941 15,160 0.02 0.00 160,999 2012-09-14
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,209,679 6,309 0.06 0.00 144,792 2012-09-14
168 0659 CTF Services Limited (BM):O 346,891 11,000 0.01 0.00 135,300 2012-09-14
169 0303 VTECH HOLDINGS LIMITED:O 155,862 1,400 0.06 0.00 132,860 2012-09-14
170 0506 China Foods Limited:O 1,328,632 18,000 0.05 0.00 130,320 2012-09-14
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,425,347 33,000 0.11 0.00 126,390 2012-09-14
172 0933 Brightoil Petroleum (Holdings) Limited:O 217,387 84,000 0.00 0.00 125,160 2012-09-14
173 1293 Grand Baoxin Auto Group Limited:O 356,332 30,000 0.01 0.00 117,600 2012-09-14
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,504,511 7,935 0.29 0.00 115,058 2012-09-14
175 2689 Nine Dragons Paper (Holdings) Limited:O 681,147 25,000 0.01 0.00 102,750 2012-09-14
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,954,042 26,660 0.44 0.01 101,308 2012-09-14
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 609,934 4,000 0.10 0.00 93,800 2012-09-14
178 1231 Newton Resources Ltd:O 1,244,985 135,563 0.03 0.00 90,827 2012-09-14
179 0220 Uni-President China Holdings Ltd.:O 8,496,109 11,000 0.24 0.00 88,660 2012-09-14
180 1194 Bay Area Gold Group Limited:O 1,025,037 60,000 0.03 0.00 88,200 2012-09-14
181 1393 Hidili Industry International Development Limited:O 472,609 35,000 0.02 0.00 65,800 2012-09-14
182 0777 NetDragon Websoft Holdings Limited:O 26,868 7,500 0.01 0.00 58,125 2012-09-14
183 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 104,096 10,030 0.01 0.00 57,673 2012-09-14
184 0196 Honghua Group Limited:O 405,336 38,000 0.01 0.00 56,620 2012-09-14
185 1893 China National Materials Company Limited:H 1,199,183 27,000 0.10 0.00 56,160 2012-09-14
186 1070 TCL Electronics Holdings Limited:O 2,225,957 14,000 0.17 0.00 53,900 2012-09-14
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,543,544 8,000 0.11 0.00 41,280 2012-09-14
188 1382 Pacific Textiles Holdings Limited:O 14,523 8,000 0.00 0.00 40,560 2012-09-14
189 0086 SUN HUNG KAI & CO. LIMITED:O 201,560 9,410 0.01 0.00 34,347 2012-09-14
190 3900 Greentown China Holdings Limited:O 629,468 3,500 0.03 0.00 31,465 2012-09-14
191 0817 China Jinmao Holdings Group Limited:O 9,388,948 12,000 0.10 0.00 29,160 2012-09-14
192 3360 Far East Horizon Limited:O 61,740,536 6,000 1.88 0.00 29,100 2012-09-14
193 1882 Haitian International Holdings Limited:O 107,612 3,000 0.01 0.00 23,550 2012-09-14
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 32,391 2,500 0.00 0.00 23,500 2012-09-14
195 2880 Liaoning Port Co., Ltd.:H 447,173 14,000 0.04 0.00 21,840 2012-09-14
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 239,578 12,814 0.01 0.00 21,656 2012-09-14
197 1033 Sinopec Oilfield Service Corporation:H 287,000 14,000 0.02 0.00 21,420 2012-09-14
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,583 2,000 0.01 0.00 20,240 2012-09-14
199 0083 SINO LAND COMPANY LIMITED:O 977,001 1,084 0.02 0.00 15,545 2012-09-14
200 1700 Springland International Holdings Limited:O 1,911,000 4,000 0.08 0.00 15,120 2012-09-14
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,779,810 4,000 0.18 0.00 14,000 2012-09-14
202 2300 AMVIG Holdings Limited:O 32,813 4,000 0.00 0.00 10,200 2012-09-14
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 105,827 8,000 0.01 0.00 10,080 2012-09-14
204 0837 Carpenter Tan Holdings Limited:O 10,000 2,000 0.00 0.00 9,500 2012-09-14
205 2008 Phoenix Media Investment (Holdings) Limited:O 46,915 4,000 0.00 0.00 9,440 2012-09-14
206 2868 Beijing Capital Land Co., Ltd.:H 85,717 4,000 0.01 0.00 9,160 2012-09-14
207 0826 Tiangong International Company Limited:O 424,407 6,000 0.02 0.00 9,060 2012-09-14
208 0663 KING STONE ENERGY GROUP LIMITED:O 26,315 22,886 0.00 0.00 8,926 2012-09-14
209 1888 Kingboard Laminates Holdings Limited:O 1,707,887 2,500 0.06 0.00 7,875 2012-09-14
210 1733 E-Commodities Holdings Limited:O 128,000 7,000 0.00 0.00 7,840 2012-09-14
211 0171 Silver Grant International Holdings Group Limited:O 5,832 5,476 0.00 0.00 6,735 2012-09-14
212 0598 SINOTRANS LIMITED:H 312,426 4,000 0.02 0.00 4,480 2012-09-14
213 0832 Central China Real Estate Limited:O 12,249 2,154 0.00 0.00 4,157 2012-09-14
214 2789 Yuanda China Holdings Limited:O 8,240,000 4,000 0.13 0.00 2,800 2012-09-14
215 0973 L'Occitane International S.A.:O 122,851 127 0.01 0.00 2,616 2012-09-14
216 1101 China Huarong Energy Company Limited:O 688,482 2,000 0.01 0.00 2,320 2012-09-14
217 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 447 -63 0.00 -0.00 -325 2012-09-14
218 0697 Shoucheng Holdings Limited:O 254 -1,588 0.00 -0.00 -588 2012-09-14
219 2222 NVC International Holdings Limited:O 54,122,222 -1,000 1.71 -0.00 -1,400 2012-09-14
220 1798 China Datang Corporation Renewable Power Co., Limited:H 428,000 -2,000 0.02 -0.00 -1,560 2012-09-14
221 0743 Asia Cement (China) Holdings Corporation:O 1,801,925 -500 0.12 -0.00 -1,575 2012-09-14
222 1881 Regal Real Estate Investment Trust:Unit 2,536,645 -1,000 0.08 -0.00 -1,970 2012-09-14
223 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,913,842 -2,000 0.02 -0.00 -2,180 2012-09-14
224 1065 Tianjin Capital Environmental Protection Group Company Limited:H 144,416 -2,000 0.04 -0.00 -3,400 2012-09-14
225 1238 Powerlong Real Estate Holdings Limited:O 527,941 -3,000 0.01 -0.00 -4,050 2012-09-14
226 0573 Tao Heung Holdings Limited:O 136,000 -1,000 0.01 -0.00 -4,220 2012-09-14
227 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,938,000 -2,000 0.22 -0.00 -4,380 2012-09-14
228 1332 Touyun Biotech Group Limited:O 15,475 -4,858 0.01 -0.00 -4,809 2012-09-14
229 1333 China Zhongwang Holdings Limited:O 10,172,766 -2,000 0.19 -0.00 -6,340 2012-09-14
230 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 45,362 -2,000 0.00 -0.00 -7,240 2012-09-14
231 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 153,921 -4,000 0.00 -0.00 -7,760 2012-09-14
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,865,723 -4,000 0.62 -0.00 -8,040 2012-09-14
233 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 182,055 -2,000 0.09 -0.00 -10,580 2012-09-14
234 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 572,955 -4,000 0.01 -0.00 -13,760 2012-09-14
235 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,005,040 -2,810 0.03 -0.00 -14,050 2012-09-14
236 1368 Xtep International Holdings Limited:O 16,474 -5,500 0.00 -0.00 -15,235 2012-09-14
237 3808 SINOTRUK (HONG KONG) LIMITED:O 1,267,773 -4,000 0.05 -0.00 -18,160 2012-09-14
238 0998 China CITIC Bank Corporation Limited:H 9,982,860 -5,000 0.07 -0.00 -18,500 2012-09-14
239 1025 WUMART STORES, INC.:H 1,580,354 -2,000 0.29 -0.00 -25,560 2012-09-14
240 2313 Shenzhou International Group Holdings Limited:O 864,070 -2,000 0.06 -0.00 -27,000 2012-09-14
241 0958 Huaneng Renewables Corporation Limited:H 860,000 -28,000 0.03 -0.00 -27,160 2012-09-14
242 3993 CMOC Group Limited (CN):H 964,255 -8,000 0.07 -0.00 -28,240 2012-09-14
243 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 127,067 -2,000 0.05 -0.00 -28,720 2012-09-14
244 1966 China SCE Group Holdings Limited:O 573,033 -18,000 0.02 -0.00 -31,140 2012-09-14
245 1836 Stella International Holdings Limited:O 2,711,216 -1,650 0.34 -0.00 -31,647 2012-09-14
246 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,422,244 -23,000 0.19 -0.00 -34,040 2012-09-14
247 1378 China Hongqiao Group Limited:O 1,489,500 -12,000 0.03 -0.00 -41,880 2012-09-14
248 0806 Value Partners Group Limited:O 323,854 -11,000 0.02 -0.00 -42,130 2012-09-14
249 1300 Trigiant Group Limited:O 8,478,000 -30,000 0.85 -0.00 -43,500 2012-09-14
250 2088 Xiwang Property Holdings Company Limited:O 573,044 -54,000 0.06 -0.01 -44,280 2012-09-14
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 841,667 -18,500 0.06 -0.00 -46,620 2012-09-14
252 1618 Metallurgical Corporation of China Ltd.:H 501,644 -33,000 0.02 -0.00 -48,510 2012-09-14
253 0828 DYNASTY FINE WINES GROUP LIMITED:O 101,519 -40,000 0.01 -0.00 -53,600 2012-09-14
254 3382 Tianjin Port Development Holdings Limited:O 9,230,870 -62,000 0.15 -0.00 -53,940 2012-09-14
255 0467 United Energy Group Limited:O 222,093 -48,000 0.00 -0.00 -55,680 2012-09-14
256 0493 GOME Retail Holdings Limited:O 3,050,118 -90,000 0.02 -0.00 -78,300 2012-09-14
257 0975 Mongolian Mining Corporation:O 1,127,500 -23,000 0.03 -0.00 -80,500 2012-09-14
258 2233 WEST CHINA CEMENT LIMITED:O 15,451,838 -60,000 0.34 -0.00 -81,600 2012-09-14
259 0823 Link Real Estate Investment Trust:Unit 1,694,967 -2,500 0.07 -0.00 -88,750 2012-09-14
260 0486 UNITED COMPANY RUSAL, IPJSC:O 1,563,904 -23,993 0.01 -0.00 -109,888 2012-09-14
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,680,272 -54,000 0.07 -0.00 -113,400 2012-09-14
262 0006 Power Assets Holdings Limited:O 285,205 -1,998 0.01 -0.00 -125,375 2012-09-14
263 0839 Anhui Tianda Oil Pipe Company Limited:H 9,087,604 -127,000 1.83 -0.03 -134,620 2012-09-14
264 0887 Emperor Watch & Jewellery Limited:O 62,523,013 -190,000 0.93 -0.00 -153,900 2012-09-14
265 0020 WHEELOCK AND COMPANY LIMITED:O 515,261 -6,000 0.03 -0.00 -201,000 2012-09-14
266 0917 NEW WORLD CHINA LAND LIMITED:O 320,027 -80,000 0.00 -0.00 -231,200 2012-09-14
267 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,535,876 -105,002 0.29 -0.00 -281,405 2012-09-14
268 0738 LE SAUNDA HOLDINGS LIMITED:O 1,268,025 -146,000 0.20 -0.02 -293,460 2012-09-14
269 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 132,206 -11,500 0.01 -0.00 -296,700 2012-09-14
270 0066 MTR CORPORATION LIMITED:O 1,837,632 -10,941 0.03 -0.00 -318,930 2012-09-14
271 2727 Shanghai Electric Group Company Limited:H 2,514,530 -120,000 0.08 -0.00 -396,000 2012-09-14
272 0010 HANG LUNG GROUP LIMITED:O 11,990 -8,000 0.00 -0.00 -404,000 2012-09-14
273 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,162 -39,000 0.00 -0.00 -431,340 2012-09-14
274 1133 Harbin Electric Company Limited:H 3,780,307 -70,000 0.56 -0.01 -451,500 2012-09-14
275 2688 ENN Energy Holdings Limited:O 1,264,369 -16,000 0.12 -0.00 -512,000 2012-09-14
276 2331 LI NING COMPANY LIMITED:O 422,868 -130,340 0.04 -0.01 -534,394 2012-09-14
277 0670 China Eastern Airlines Corporation Limited:H 6,074,746 -262,000 0.17 -0.01 -615,700 2012-09-14
278 1280 China Qidian Guofeng Holdings Limited:O 188,839,570 -1,982,000 18.01 -0.19 -663,970 2012-09-14
279 0101 HANG LUNG PROPERTIES LIMITED:O 963,278 -23,924 0.02 -0.00 -671,068 2012-09-14
280 1193 China Resources Gas Group Limited:O 903,114 -44,440 0.04 -0.00 -706,596 2012-09-14
281 0001 CK Hutchison Holdings Limited:O 913,144 -6,327 0.04 -0.00 -721,278 2012-09-14
282 2020 ANTA Sports Products Limited:O 7,504,375 -130,000 0.30 -0.01 -722,800 2012-09-14
283 1088 China Shenhua Energy Company Limited:H 3,091,551 -23,603 0.09 -0.00 -741,134 2012-09-14
284 0691 China Shanshui Cement Group Limited:O 115,664,978 -164,000 4.11 -0.01 -756,040 2012-09-14
285 1818 Zhaojin Mining Industry Company Limited:H 2,247,465 -57,000 0.26 -0.01 -762,660 2012-09-14
286 1038 CK Infrastructure Holdings Limited:O 99,177 -17,000 0.00 -0.00 -781,150 2012-09-14
287 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,771,969 -366,000 1.01 -0.03 -878,400 2012-09-14
288 0054 HOPEWELL HOLDINGS LIMITED:O 159,710 -36,000 0.02 -0.00 -957,600 2012-09-14
289 0052 FAIRWOOD HOLDINGS LIMITED:O 1,729,500 -64,000 1.38 -0.05 -1,030,400 2012-09-14
290 0177 Jiangsu Expressway Company Limited:H 455,803 -168,000 0.04 -0.01 -1,113,840 2012-09-14
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 612,835 -51,051 0.10 -0.01 -1,289,038 2012-09-14
292 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,197,504 -372,000 0.55 -0.03 -1,335,480 2012-09-14
293 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,744 -38,147 0.00 -0.00 -1,358,033 2012-09-14
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,033,147 -473,467 0.32 -0.02 -1,391,993 2012-09-14
295 0144 China Merchants Port Holdings Company Limited:O 594,799 -58,000 0.02 -0.00 -1,409,400 2012-09-14
296 0992 LENOVO GROUP LIMITED:O 16,049,090 -232,000 0.16 -0.00 -1,473,200 2012-09-14
297 0494 LI & FUNG LIMITED:O 103,659 -154,480 0.00 -0.00 -1,989,702 2012-09-14
298 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 963,197 -42,500 0.08 -0.00 -2,184,500 2012-09-14
299 0728 CHINA TELECOM CORPORATION LIMITED:H 14,862,321 -449,311 0.11 -0.00 -2,206,117 2012-09-14
300 0358 Jiangxi Copper Company Limited:H 2,163,176 -130,185 0.16 -0.01 -2,567,248 2012-09-14
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,792,406 -1,388,163 0.28 -0.08 -2,581,983 2012-09-14
302 0302 OCBC Bank (Hong Kong) Limited:O 156,308 -37,500 0.05 -0.01 -2,726,250 2012-09-14
303 0371 Beijing Enterprises Water Group Limited:O 4,658,541 -1,688,989 0.07 -0.02 -2,972,621 2012-09-14
304 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,200,530 -128,000 0.04 -0.00 -2,988,800 2012-09-14
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,858,891 -139,000 0.16 -0.01 -3,224,800 2012-09-14
306 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,331,544 -411,935 0.03 -0.01 -3,777,444 2012-09-14
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,515,460 -137,500 0.77 -0.01 -3,843,125 2012-09-14
308 0945 MANULIFE FINANCIAL CORPORATION:O 11,800 -41,200 0.00 -0.00 -4,002,580 2012-09-14
309 1928 Sands China Ltd.:O 583,276 -168,707 0.01 -0.00 -4,808,150 2012-09-14
310 3323 China National Building Material Company Limited:H 11,344,135 -582,940 0.39 -0.02 -4,855,890 2012-09-14
311 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 530,512 -723,049 0.04 -0.07 -4,931,194 2012-09-14
312 2866 COSCO SHIPPING Development Co., Ltd.:H 19,901,035 -4,007,499 0.53 -0.11 -6,732,598 2012-09-14
313 0665 Haitong International Securities Group Limited:O 618,282 -2,473,132 0.07 -0.27 -6,751,650 2012-09-14
314 1112 Health and Happiness (H&H) International Holdings Limited:O 624,300 -323,200 0.10 -0.05 -6,900,320 2012-09-14
315 1800 China Communications Construction Company Limited:H 11,131,656 -1,057,065 0.25 -0.02 -6,944,917 2012-09-14
316 1898 China Coal Energy Company Limited:H 10,374,569 -955,664 0.25 -0.02 -7,024,130 2012-09-14
317 3339 Lonking Holdings Limited:O 1,159,821 -5,297,284 0.03 -0.12 -7,151,333 2012-09-14
318 0489 DongFeng Motor Group Company Limited (CN):H 8,871,951 -720,469 0.31 -0.03 -7,449,649 2012-09-14
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,693,305 -2,575,738 0.22 -0.10 -8,087,817 2012-09-14
320 3818 China Dongxiang (Group) Co., Ltd.:O 17,015,646 -11,050,585 0.31 -0.20 -8,619,456 2012-09-14
321 3368 Parkson Retail Group Limited:O 6,228,805 -1,388,650 0.22 -0.05 -8,915,133 2012-09-14
322 1072 Dongfang Electric Corporation Limited:H 371,154 -941,617 0.11 -0.28 -11,035,751 2012-09-14
323 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 715,945 -2,863,781 0.40 -1.58 -11,283,297 2012-09-14
324 6837 Haitong Securities Co., Ltd.:H 18,045,767 -1,372,206 1.21 -0.09 -12,747,794 2012-09-14
325 1728 China ZhengTong Auto Services Holdings Limited:O 2,045,582 -2,951,332 0.09 -0.13 -13,930,287 2012-09-14
326 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,947,208 -2,764,035 0.14 -0.08 -15,119,271 2012-09-14
327 2238 Guangzhou Automobile Group Co., Ltd.:H 1,661,245 -2,724,636 0.08 -0.12 -15,584,918 2012-09-14
328 0813 Shimao Group Holdings Limited:O 14,123,075 -1,172,544 0.41 -0.03 -15,758,991 2012-09-14
329 0013 Hutchison Whampoa Limited:O 2,074,407 -214,000 0.05 -0.01 -15,921,600 2012-09-14
330 1199 COSCO SHIPPING Ports Limited:O 1,448,038 -1,711,488 0.05 -0.06 -18,963,287 2012-09-14
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,866,282 -1,570,000 0.05 -0.01 -21,163,600 2012-09-14
332 1398 Industrial and Commercial Bank of China Limited:H 70,347,340 -6,062,689 0.08 -0.01 -26,857,712 2012-09-14
333 1910 Samsonite Group S.A.:O 10,608,300 -1,854,972 0.75 -0.13 -27,824,580 2012-09-14
334 1234 China Lilang Limited:O 15,806,787 -6,164,657 1.32 -0.51 -31,501,397 2012-09-14
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,172,495 -10,881,587 0.06 -0.04 -31,883,050 2012-09-14
336 0384 CHINA GAS HOLDINGS LIMITED:O 2,124,706 -8,170,828 0.05 -0.18 -35,134,560 2012-09-14
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,758,686 -1,684,697 0.30 -0.04 -42,033,190 2012-09-14
338 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,937,502 -3,314,412 0.08 -0.08 -43,551,374 2012-09-14
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,217,364 -2,242,000 0.24 -0.03 -44,167,400 2012-09-14
340 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,807,876 -2,960,486 0.55 -0.13 -70,311,543 2012-09-14
341 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,151,974 -5,372,171 0.69 -0.07 -74,888,064 2012-09-14
342 1299 AIA Group Limited:O 45,460,161 -3,269,937 0.38 -0.03 -95,155,167 2012-09-14
343 1988 China Minsheng Banking Corp., Ltd.:H 46,046,851 -27,731,800 0.80 -0.48 -178,315,474 2012-09-14
344 0941 China Mobile Limited (HK):O 10,812,453 -2,348,598 0.05 -0.01 -195,403,354 2012-09-14
345 0857 PETROCHINA COMPANY LIMITED:H 12,533,227 -29,870,388 0.06 -0.14 -296,015,545 2012-09-14

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top