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

CCASS holding changes from 2012-09-19 to 2012-09-20

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,534,476 16,165,986 0.91 0.52 934,393,991 2012-09-20
2 0881 Zhongsheng Group Holdings Limited:O 17,533,762 15,146,091 0.92 0.79 146,462,700 2012-09-20
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,397,781 3,606,800 0.12 0.04 49,918,112 2012-09-20
4 1128 Wynn Macau, Limited:O 10,583,238 2,171,600 0.20 0.04 44,409,220 2012-09-20
5 0494 LI & FUNG LIMITED:O 32,866,218 3,368,622 0.39 0.04 42,175,147 2012-09-20
6 1928 Sands China Ltd.:O 34,681,650 1,405,100 0.43 0.02 40,256,115 2012-09-20
7 1171 Yankuang Energy Group Company Limited:H 6,648,217 3,318,000 0.34 0.17 38,555,160 2012-09-20
8 1109 CHINA RESOURCES LAND LIMITED:O 3,884,844 2,107,300 0.07 0.04 34,517,574 2012-09-20
9 0489 DongFeng Motor Group Company Limited (CN):H 14,231,408 3,495,000 0.50 0.12 32,713,200 2012-09-20
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,241,950 171,400 0.11 0.02 20,345,180 2012-09-20
11 0914 Anhui Conch Cement Company Limited:H 9,933,082 834,440 0.76 0.06 18,983,510 2012-09-20
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,754,628 803,780 0.27 0.01 15,657,634 2012-09-20
13 0358 Jiangxi Copper Company Limited:H 6,100,130 793,000 0.44 0.06 15,241,460 2012-09-20
14 1913 PRADA S.P.A.:O 2,842,311 260,500 0.11 0.01 14,952,700 2012-09-20
15 0189 DONGYUE GROUP LIMITED:O 13,948,012 3,745,000 0.66 0.18 13,219,850 2012-09-20
16 0493 GOME Retail Holdings Limited:O 63,684,198 14,943,000 0.38 0.09 11,954,400 2012-09-20
17 0144 China Merchants Port Holdings Company Limited:O 8,197,612 378,000 0.33 0.02 9,053,100 2012-09-20
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,317,376 2,712,200 0.11 0.07 8,679,040 2012-09-20
19 2168 AirPower Technologies Limited:O 2,942,050 959,000 0.16 0.05 6,204,730 2012-09-20
20 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 566,243 354,000 0.03 0.02 5,543,640 2012-09-20
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,825,061 237,333 0.28 0.00 5,470,526 2012-09-20
22 3368 Parkson Retail Group Limited:O 4,619,258 850,500 0.16 0.03 5,451,705 2012-09-20
23 2007 Country Garden Holdings Company Limited:O 41,527,205 1,819,000 0.23 0.01 5,402,430 2012-09-20
24 0083 SINO LAND COMPANY LIMITED:O 5,367,585 359,501 0.09 0.01 5,083,344 2012-09-20
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,542,651 257,795 0.73 0.02 4,985,755 2012-09-20
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,788,529 498,000 0.12 0.01 4,427,220 2012-09-20
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,886,938 306,900 0.25 0.04 4,216,806 2012-09-20
28 0010 HANG LUNG GROUP LIMITED:O 104,001 84,000 0.01 0.01 4,200,000 2012-09-20
29 0291 China Resources Beer (Holdings) Company Limited:O 1,061,690 160,404 0.04 0.01 4,138,423 2012-09-20
30 6823 HKT Limited (KY):O 7,152,892 590,000 0.11 0.01 4,006,100 2012-09-20
31 1099 SINOPHARM GROUP CO. LTD.:H 1,230,401 162,800 0.15 0.02 3,907,200 2012-09-20
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,018,594 1,168,000 0.85 0.09 3,901,120 2012-09-20
33 1211 BYD COMPANY LIMITED:H 1,048,933 240,000 0.13 0.03 3,748,800 2012-09-20
34 2899 ZIJIN MINING GROUP CO., LTD.:H 17,249,181 1,154,000 0.29 0.02 3,542,780 2012-09-20
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,124,830 46,000 0.58 0.00 3,489,100 2012-09-20
36 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,360,001 798,000 0.73 0.08 3,343,620 2012-09-20
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 683,235 287,000 0.07 0.03 3,162,740 2012-09-20
38 0960 Longfor Group Holdings Limited:O 11,165,941 266,291 0.22 0.01 3,136,908 2012-09-20
39 2338 WEICHAI POWER CO., LTD.:H 1,681,744 134,020 0.35 0.03 3,115,965 2012-09-20
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 73,477,761 696,000 2.33 0.02 2,985,840 2012-09-20
41 6030 CITIC Securities Company Limited:H 16,256,602 193,300 1.38 0.02 2,597,952 2012-09-20
42 2038 FIH Mobile Limited:O 5,965,937 961,000 0.08 0.01 2,565,870 2012-09-20
43 0773 China Metal Recycling (Holdings) Limited:O 2,132,319 397,800 0.18 0.03 2,530,008 2012-09-20
44 0522 ASMPT Limited:O 1,071,669 26,830 0.27 0.01 2,468,360 2012-09-20
45 3308 Golden Eagle Retail Group Limited:O 2,105,203 159,000 0.11 0.01 2,464,500 2012-09-20
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 686,047 128,000 0.10 0.02 2,419,200 2012-09-20
47 2020 ANTA Sports Products Limited:O 3,263,065 404,000 0.13 0.02 2,173,520 2012-09-20
48 2888 STANDARD CHARTERED PLC:O 832,396 11,550 0.03 0.00 2,128,665 2012-09-20
49 1186 China Railway Construction Corporation Limited:H 8,953,296 314,000 0.43 0.02 2,116,360 2012-09-20
50 2313 Shenzhou International Group Holdings Limited:O 63,191,912 159,000 4.75 0.01 2,105,160 2012-09-20
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,030,001 664,000 0.30 0.01 1,958,800 2012-09-20
52 0689 EPI (Holdings) Limited:O 11,000,000 10,330,000 0.35 0.33 1,869,730 2012-09-20
53 1728 China ZhengTong Auto Services Holdings Limited:O 10,139,686 386,604 0.46 0.02 1,855,699 2012-09-20
54 0973 L'Occitane International S.A.:O 4,619,886 85,000 0.31 0.01 1,700,000 2012-09-20
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,245,216 506,000 0.20 0.02 1,578,720 2012-09-20
56 1818 Zhaojin Mining Industry Company Limited:H 1,529,923 110,000 0.17 0.01 1,471,800 2012-09-20
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,631,831 812,000 0.61 0.05 1,469,720 2012-09-20
58 0220 Uni-President China Holdings Ltd.:O 1,017,495 166,700 0.03 0.00 1,391,945 2012-09-20
59 0020 WHEELOCK AND COMPANY LIMITED:O 1,656,060 42,000 0.08 0.00 1,375,500 2012-09-20
60 0975 Mongolian Mining Corporation:O 9,437,301 385,500 0.25 0.01 1,368,525 2012-09-20
61 1101 China Huarong Energy Company Limited:O 6,840,933 1,282,500 0.10 0.02 1,333,800 2012-09-20
62 0069 SHANGRI-LA ASIA LIMITED:O 883,167 88,000 0.03 0.00 1,316,480 2012-09-20
63 0297 Sinofert Holdings Limited:O 20,624,626 870,000 0.29 0.01 1,287,600 2012-09-20
64 1333 China Zhongwang Holdings Limited:O 20,121,545 379,200 0.37 0.01 1,190,688 2012-09-20
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 893,207 22,500 0.08 0.00 1,148,625 2012-09-20
66 0390 CHINA RAILWAY GROUP LIMITED:H 19,900,227 322,172 0.47 0.01 1,076,054 2012-09-20
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,362,358 305,000 0.03 0.01 1,058,350 2012-09-20
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,236,962 343,070 0.25 0.01 1,032,641 2012-09-20
69 0242 SHUN TAK HOLDINGS LIMITED:O 2,826,944 294,000 0.09 0.01 893,760 2012-09-20
70 1833 Intime Retail (Group) Company Limited:O 5,792,550 106,500 0.29 0.01 872,235 2012-09-20
71 2778 Champion Real Estate Investment Trust:Unit 619,652 253,000 0.01 0.00 855,140 2012-09-20
72 0763 ZTE CORPORATION:H 6,017,367 66,800 0.96 0.01 741,480 2012-09-20
73 0659 CTF Services Limited (BM):O 67,394 60,000 0.00 0.00 740,400 2012-09-20
74 0694 Beijing Capital International Airport Company Limited:H 7,383,816 132,000 0.39 0.01 691,680 2012-09-20
75 0670 China Eastern Airlines Corporation Limited:H 471,954 280,000 0.01 0.01 686,000 2012-09-20
76 3339 Lonking Holdings Limited:O 14,391,839 528,000 0.34 0.01 681,120 2012-09-20
77 2282 MGM China Holdings Limited:O 3,689,267 48,000 0.10 0.00 636,480 2012-09-20
78 0425 Minth Group Limited:O 114,401 70,000 0.01 0.01 606,200 2012-09-20
79 1766 CRRC Corporation Limited:H 15,680,503 115,200 0.77 0.01 584,064 2012-09-20
80 0511 TELEVISION BROADCASTS LIMITED:O 1,828,808 10,000 0.42 0.00 574,500 2012-09-20
81 1336 New China Life Insurance Company Ltd.:H 2,743,144 23,900 0.27 0.00 524,605 2012-09-20
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 914,511 9,000 0.15 0.00 406,350 2012-09-20
83 3998 Bosideng International Holdings Limited:O 9,336,491 188,000 0.12 0.00 406,080 2012-09-20
84 0604 SHENZHEN INVESTMENT LIMITED:O 238,612 222,600 0.01 0.01 394,002 2012-09-20
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 704,396 33,000 0.06 0.00 384,780 2012-09-20
86 3818 China Dongxiang (Group) Co., Ltd.:O 12,520,322 431,000 0.23 0.01 357,730 2012-09-20
87 3300 CHINA GLASS HOLDINGS LIMITED:O 810,001 410,000 0.05 0.03 344,400 2012-09-20
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,849,253 24,440 0.53 0.00 312,832 2012-09-20
89 1133 Harbin Electric Company Limited:H 2,108,001 43,000 0.31 0.01 273,050 2012-09-20
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,568,894 11,598 0.09 0.00 269,074 2012-09-20
91 1882 Haitian International Holdings Limited:O 116,121 33,000 0.01 0.00 266,970 2012-09-20
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,852,001 68,000 0.15 0.00 264,520 2012-09-20
93 0384 CHINA GAS HOLDINGS LIMITED:O 2,581,865 60,000 0.06 0.00 252,000 2012-09-20
94 2331 LI NING COMPANY LIMITED:O 10,037,001 59,000 0.95 0.01 240,720 2012-09-20
95 0302 OCBC Bank (Hong Kong) Limited:O 103,637 3,000 0.03 0.00 213,000 2012-09-20
96 0904 China Green (Holdings) Limited:O 10,018,487 100,000 1.13 0.01 181,000 2012-09-20
97 1259 Prosperous Future Holdings Limited (KY):O 2,619,794 68,000 0.26 0.01 174,760 2012-09-20
98 3900 Greentown China Holdings Limited:O 3,458,686 20,000 0.16 0.00 164,200 2012-09-20
99 0750 China Shuifa Singyes Energy Holdings Limited:O 643,401 49,000 0.10 0.01 157,780 2012-09-20
100 0826 Tiangong International Company Limited:O 388,994 88,000 0.02 0.00 126,720 2012-09-20
101 2777 Guangzhou R&F Properties Co., Ltd.:H 12,458,315 13,054 1.23 0.00 115,920 2012-09-20
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,801,498 74,000 0.62 0.00 91,760 2012-09-20
103 6837 Haitong Securities Co., Ltd.:H 19,144,720 7,200 1.28 0.00 63,936 2012-09-20
104 0538 Ajisen (China) Holdings Limited:O 27,393,837 10,125 2.55 0.00 50,726 2012-09-20
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 48,670 12,000 0.00 0.00 47,760 2012-09-20
106 0844 Greatime International Holdings Limited:O 4,936,000 16,000 1.30 0.00 25,920 2012-09-20
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,174,259 4,000 0.36 0.00 21,800 2012-09-20
108 1224 C C Land Holdings Limited:O 890,449 12,000 0.03 0.00 20,040 2012-09-20
109 1293 Grand Baoxin Auto Group Limited:O 1,111,500 4,000 0.04 0.00 17,960 2012-09-20
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,796,267 10,000 0.09 0.00 8,300 2012-09-20
111 0846 Mingfa Group (International) Company Limited:O 772,284 4,000 0.01 0.00 8,280 2012-09-20
112 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 1,000 0.00 0.00 4,480 2012-09-20
113 1076 Imperial Pacific International Holdings Limited:O 104,500 3,125 0.03 0.00 2,156 2012-09-20
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,001 1,000 0.00 0.00 2,100 2012-09-20
115 0498 Blue River Holdings Limited:O 1,200,700 -6,000 0.03 -0.00 -1,050 2012-09-20
116 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 360,326 -1,000 0.10 -0.00 -6,060 2012-09-20
117 0886 Silver Base Group Holdings Limited:O 4,376 -2,000 0.00 -0.00 -6,560 2012-09-20
118 3808 SINOTRUK (HONG KONG) LIMITED:O 451 -1,500 0.00 -0.00 -6,945 2012-09-20
119 1052 Yuexiu Transport Infrastructure Limited:O 238,942 -2,000 0.01 -0.00 -7,240 2012-09-20
120 0853 MicroPort Scientific Corporation:O 286,001 -2,000 0.02 -0.00 -7,260 2012-09-20
121 1378 China Hongqiao Group Limited:O 896,501 -3,000 0.02 -0.00 -9,780 2012-09-20
122 0038 FIRST TRACTOR COMPANY LIMITED:H 8,496 -2,000 0.00 -0.00 -12,080 2012-09-20
123 1208 MMG Limited (HK):O 1,925,245 -4,000 0.04 -0.00 -12,720 2012-09-20
124 1146 Huicheng International Holdings Limited:O 286,000 -9,160 0.01 -0.00 -13,190 2012-09-20
125 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 41,001 -2,000 0.00 -0.00 -17,860 2012-09-20
126 0751 Skyworth Group Limited:O 8,113,478 -5,500 0.30 -0.00 -20,020 2012-09-20
127 1918 Sunac China Holdings Limited:O 33,001 -6,000 0.00 -0.00 -22,260 2012-09-20
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,202,671 -93,000 0.04 -0.00 -26,970 2012-09-20
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,792,000 -14,000 0.13 -0.00 -28,420 2012-09-20
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 483,201 -1,270 0.08 -0.00 -31,560 2012-09-20
131 0054 HOPEWELL HOLDINGS LIMITED:O 1,956,486 -1,500 0.22 -0.00 -39,375 2012-09-20
132 3360 Far East Horizon Limited:O 1,779,521 -9,300 0.05 -0.00 -43,803 2012-09-20
133 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,434,095 -24,000 0.45 -0.00 -45,120 2012-09-20
134 3983 China BlueChemical Ltd.:H 2,954,466 -12,295 0.17 -0.00 -54,959 2012-09-20
135 0159 Brockman Mining Limited:O 852,001 -119,270 0.01 -0.00 -57,250 2012-09-20
136 3823 Tech Pro Technology Development Limited:O 242,001 -20,000 0.02 -0.00 -58,200 2012-09-20
137 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,885,398 -8,734 0.21 -0.00 -61,924 2012-09-20
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,281,801 -15,000 0.07 -0.00 -64,500 2012-09-20
139 2866 COSCO SHIPPING Development Co., Ltd.:H 6,702,505 -40,000 0.18 -0.00 -65,200 2012-09-20
140 0371 Beijing Enterprises Water Group Limited:O 623,001 -36,000 0.01 -0.00 -65,520 2012-09-20
141 3383 Agile Group Holdings Limited (KY):O 31,854,162 -8,000 0.92 -0.00 -72,080 2012-09-20
142 6210 VALE SA:HDRO 11,350 -500 0.00 -0.00 -74,050 2012-09-20
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,001 -6,000 0.04 -0.00 -88,440 2012-09-20
144 0743 Asia Cement (China) Holdings Corporation:O 3,239,554 -32,000 0.21 -0.00 -101,120 2012-09-20
145 2008 Phoenix Media Investment (Holdings) Limited:O 8,001 -44,000 0.00 -0.00 -104,720 2012-09-20
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 559,688 -176,000 0.01 -0.00 -114,400 2012-09-20
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 484,594 -5,000 0.08 -0.00 -119,250 2012-09-20
148 0067 China Lumena New Materials Corp.:O 310,001 -88,000 0.01 -0.00 -119,680 2012-09-20
149 1193 China Resources Gas Group Limited:O 2,474,347 -8,000 0.12 -0.00 -123,680 2012-09-20
150 1055 China Southern Airlines Company Limited:H 1,383,635 -40,000 0.05 -0.00 -134,000 2012-09-20
151 1117 China Modern Dairy Holdings Ltd.:O 1,280,626 -71,000 0.03 -0.00 -144,840 2012-09-20
152 0270 GUANGDONG INVESTMENT LIMITED:O 7,483,632 -26,000 0.12 -0.00 -151,840 2012-09-20
153 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 187,303 -18,000 0.02 -0.00 -159,300 2012-09-20
154 0691 China Shanshui Cement Group Limited:O 1,803,887 -37,000 0.06 -0.00 -169,460 2012-09-20
155 0566 Hanergy Thin Film Power Group Limited:O 670,012 -814,000 0.00 -0.01 -171,754 2012-09-20
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,556,157 -30,000 0.23 -0.00 -205,200 2012-09-20
157 1200 Midland Holdings Limited (BM):O 128,999 -48,000 0.02 -0.01 -221,760 2012-09-20
158 6808 SUN ART RETAIL GROUP LIMITED:O 97,823,752 -23,000 1.03 -0.00 -222,180 2012-09-20
159 0177 Jiangsu Expressway Company Limited:H 2,996,590 -36,000 0.25 -0.00 -240,480 2012-09-20
160 0325 Trauson Holdings Company Limited:O 20,732,000 -73,000 2.68 -0.01 -243,090 2012-09-20
161 0002 CLP HOLDINGS LIMITED:O 579,253 -3,817 0.02 -0.00 -251,349 2012-09-20
162 0123 Yuexiu Property Company Limited:O 35,560,627 -156,482 0.38 -0.00 -303,575 2012-09-20
163 0868 XINYI GLASS HOLDINGS LIMITED:O 3,887,472 -86,000 0.10 -0.00 -309,600 2012-09-20
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,729,746 -135,970 0.93 -0.01 -319,530 2012-09-20
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,726,751 -42,000 0.08 -0.00 -331,800 2012-09-20
166 0709 GIORDANO INTERNATIONAL LIMITED:O 4,384,333 -56,000 0.28 -0.00 -351,120 2012-09-20
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,090,969 -104,000 0.17 -0.00 -352,560 2012-09-20
168 0119 Poly Property Group Co., Limited:O 7,303,138 -85,000 0.20 -0.00 -354,450 2012-09-20
169 0321 TEXWINCA HOLDINGS LIMITED:O 497,797 -68,000 0.04 -0.00 -357,000 2012-09-20
170 1387 China Dili Group:O 54,168,499 -1,176,000 0.26 -0.01 -364,560 2012-09-20
171 0433 North Mining Shares Company Limited:O 844,970 -840,000 0.01 -0.01 -382,200 2012-09-20
172 0506 China Foods Limited:O 851,233 -54,000 0.03 -0.00 -384,480 2012-09-20
173 0552 China Communications Services Corporation Limited:H 12,029,647 -91,420 0.50 -0.00 -403,162 2012-09-20
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,285,003 -108,000 0.21 -0.00 -407,160 2012-09-20
175 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,271 -30,000 0.00 -0.01 -413,400 2012-09-20
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,316,909 -387,000 0.20 -0.00 -414,090 2012-09-20
177 1083 Towngas Smart Energy Company Limited:O 38,001 -75,000 0.00 -0.00 -436,500 2012-09-20
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,691,489 -200,000 0.31 -0.01 -496,000 2012-09-20
179 0269 China Resources and Transportation Group Limited:O 784,598 -2,100,000 0.00 -0.01 -516,600 2012-09-20
180 3993 CMOC Group Limited (CN):H 2,389,390 -146,000 0.18 -0.01 -521,220 2012-09-20
181 0303 VTECH HOLDINGS LIMITED:O 413,301 -5,600 0.17 -0.00 -526,680 2012-09-20
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 304,995 -304,000 0.02 -0.02 -528,960 2012-09-20
183 1199 COSCO SHIPPING Ports Limited:O 7,669,352 -54,132 0.28 -0.00 -578,130 2012-09-20
184 0819 Tianneng Power International Limited:O 6,144,001 -126,000 0.56 -0.01 -579,600 2012-09-20
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 545,221 -199,000 0.01 -0.00 -591,030 2012-09-20
186 1072 Dongfang Electric Corporation Limited:H 102,217 -53,400 0.03 -0.02 -594,876 2012-09-20
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,991,648 -64,000 0.64 -0.00 -613,120 2012-09-20
188 1234 China Lilang Limited:O 1,487,615 -129,000 0.12 -0.01 -629,520 2012-09-20
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,794,501 -92,000 0.19 -0.00 -714,840 2012-09-20
190 2626 Hunan Nonferrous Metals Corporation Limited:H 425,001 -326,000 0.03 -0.02 -743,280 2012-09-20
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,717,953 -184,089 0.09 -0.01 -765,810 2012-09-20
192 1972 SWIRE PROPERTIES LIMITED:O 14,667,511 -35,627 0.25 -0.00 -826,546 2012-09-20
193 1070 TCL Electronics Holdings Limited:O 1,840,828 -200,000 0.14 -0.02 -832,000 2012-09-20
194 1025 WUMART STORES, INC.:H 241,949 -74,000 0.05 -0.01 -920,560 2012-09-20
195 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,389,827 -266,000 0.28 -0.01 -949,620 2012-09-20
196 0008 PCCW LIMITED:O 2,156,777 -428,000 0.03 -0.01 -1,348,200 2012-09-20
197 2689 Nine Dragons Paper (Holdings) Limited:O 28,592,248 -347,000 0.61 -0.01 -1,353,300 2012-09-20
198 1112 Health and Happiness (H&H) International Holdings Limited:O 113,501 -73,500 0.02 -0.01 -1,481,025 2012-09-20
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,640,635 -119,650 0.09 -0.00 -1,562,629 2012-09-20
200 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,003,362 -182,000 0.08 -0.01 -1,597,960 2012-09-20
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,953,342 -166,000 0.17 -0.01 -1,630,120 2012-09-20
202 2883 China Oilfield Services Limited:H 5,907,971 -134,000 0.38 -0.01 -1,806,320 2012-09-20
203 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,418,466 -58,640 0.13 -0.01 -2,026,012 2012-09-20
204 0011 HANG SENG BANK, LIMITED:O 866,855 -17,450 0.05 -0.00 -2,027,690 2012-09-20
205 1038 CK Infrastructure Holdings Limited:O 863,135 -46,000 0.03 -0.00 -2,074,600 2012-09-20
206 0210 Daphne International Holdings Limited:O 623,201 -288,000 0.04 -0.02 -2,223,360 2012-09-20
207 0916 China Longyuan Power Group Corporation Limited:H 4,223,277 -448,147 0.16 -0.02 -2,272,105 2012-09-20
208 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,533,607 -193,000 0.25 -0.01 -2,582,340 2012-09-20
209 0347 Angang Steel Company Limited:H 967,845 -640,335 0.09 -0.06 -2,586,953 2012-09-20
210 2266 Dorsett Hospitality International Limited:O 7,447,548 -1,550,000 0.37 -0.08 -2,697,000 2012-09-20
211 1068 China Yurun Food Group Limited:O 3,508,685 -527,000 0.19 -0.03 -2,808,910 2012-09-20
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,221,433 -340,400 2.95 -0.02 -2,954,672 2012-09-20
213 1800 China Communications Construction Company Limited:H 34,876,966 -465,000 0.79 -0.01 -2,962,050 2012-09-20
214 3800 GCL Technology Holdings Limited (KY):O 154,189,729 -2,438,890 1.00 -0.02 -3,097,390 2012-09-20
215 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,051,315 -605,290 0.17 -0.02 -3,341,201 2012-09-20
216 0728 CHINA TELECOM CORPORATION LIMITED:H 62,044,536 -804,000 0.45 -0.01 -3,642,120 2012-09-20
217 0683 KERRY PROPERTIES LIMITED:O 10,678,226 -98,000 0.74 -0.01 -3,890,600 2012-09-20
218 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,924,402 -261,442 0.28 -0.03 -3,953,003 2012-09-20
219 0410 SOHO CHINA LIMITED:O 8,851,587 -855,500 0.17 -0.02 -4,114,955 2012-09-20
220 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,929,608 -839,840 0.13 -0.06 -4,451,152 2012-09-20
221 0066 MTR CORPORATION LIMITED:O 3,584,224 -157,435 0.06 -0.00 -4,620,717 2012-09-20
222 2009 BBMG Corporation:H 2,218,068 -842,040 0.19 -0.07 -4,732,265 2012-09-20
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,010,999 -224,680 0.88 -0.05 -4,808,152 2012-09-20
224 1313 China Resources Building Materials Technology Holdings Limited:O 21,898,801 -1,219,657 0.34 -0.02 -5,049,380 2012-09-20
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,274,957 -550,000 0.43 -0.01 -5,137,000 2012-09-20
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,415,956 -1,995,000 0.34 -0.03 -5,246,850 2012-09-20
227 0168 TSINGTAO BREWERY COMPANY LIMITED:H 669,506 -126,000 0.10 -0.02 -5,342,400 2012-09-20
228 3323 China National Building Material Company Limited:H 29,508,182 -649,880 1.02 -0.02 -5,394,004 2012-09-20
229 1929 Chow Tai Fook Jewellery Group Limited:O 5,355,756 -508,400 0.05 -0.01 -5,541,560 2012-09-20
230 0148 Kingboard Holdings Limited:O 1,386,160 -301,876 0.16 -0.04 -5,699,419 2012-09-20
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,243,367 -197,747 0.11 -0.01 -5,774,212 2012-09-20
232 0272 SHUI ON LAND LIMITED:O 3,312,456 -2,138,561 0.06 -0.04 -6,415,683 2012-09-20
233 0101 HANG LUNG PROPERTIES LIMITED:O 602,166 -263,220 0.01 -0.01 -7,159,584 2012-09-20
234 0486 UNITED COMPANY RUSAL, IPJSC:O 7,909,311 -1,788,500 0.05 -0.01 -8,119,790 2012-09-20
235 0817 China Jinmao Holdings Group Limited:O 22,355,630 -3,489,574 0.24 -0.04 -8,235,395 2012-09-20
236 0813 Shimao Group Holdings Limited:O 13,808,869 -647,006 0.40 -0.02 -8,346,377 2012-09-20
237 1088 China Shenhua Energy Company Limited:H 8,204,512 -303,039 0.24 -0.01 -9,045,714 2012-09-20
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,813,962 -834,360 0.19 -0.01 -9,261,396 2012-09-20
239 0019 SWIRE PACIFIC LIMITED:A 1,782,782 -104,698 0.20 -0.01 -9,852,082 2012-09-20
240 3333 China Evergrande Group:O 47,290,926 -3,241,000 0.32 -0.02 -10,241,560 2012-09-20
241 0887 Emperor Watch & Jewellery Limited:O 7,475,952 -13,810,000 0.11 -0.21 -11,600,400 2012-09-20
242 0753 Air China Limited:H 7,562,033 -2,664,446 0.17 -0.06 -12,736,052 2012-09-20
243 0880 SJM Holdings Limited:O 27,110,854 -860,000 0.49 -0.02 -14,413,600 2012-09-20
244 0142 FIRST PACIFIC COMPANY LIMITED:O 590,694 -2,053,290 0.02 -0.05 -17,227,103 2012-09-20
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,487,297 -330,200 0.10 -0.01 -17,418,050 2012-09-20
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,553,239 -164,000 0.06 -0.01 -18,138,400 2012-09-20
247 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 859,049 -1,721,900 0.05 -0.10 -19,181,966 2012-09-20
248 0004 Wharf (Holdings) Limited (The):O 5,518,138 -385,236 0.18 -0.01 -19,569,989 2012-09-20
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,208,201 -1,210,400 0.04 -0.01 -23,336,512 2012-09-20
250 0267 CITIC Limited (HK):O 3,674,764 -2,458,987 0.10 -0.07 -24,270,202 2012-09-20
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,928,047 -2,286,178 0.14 -0.01 -28,485,778 2012-09-20
252 0823 Link Real Estate Investment Trust:Unit 2,391,408 -791,588 0.10 -0.03 -28,497,168 2012-09-20
253 2238 Guangzhou Automobile Group Co., Ltd.:H 2,807,858 -5,624,000 0.13 -0.25 -29,807,200 2012-09-20
254 0992 LENOVO GROUP LIMITED:O 30,003,229 -4,815,480 0.29 -0.05 -30,144,905 2012-09-20
255 0151 Want Want China Holdings Limited:O 25,688,248 -3,280,470 0.19 -0.02 -31,426,903 2012-09-20
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,388,967 -1,416,957 0.31 -0.13 -31,810,685 2012-09-20
257 0606 China Agri-Industries Holdings Limited:O 9,129,051 -8,014,140 0.23 -0.20 -32,457,267 2012-09-20
258 3328 Bank of Communications Co., Ltd.:H 29,711,331 -6,303,424 0.08 -0.02 -32,588,702 2012-09-20
259 0006 Power Assets Holdings Limited:O 2,039,851 -510,661 0.10 -0.02 -33,167,432 2012-09-20
260 1898 China Coal Energy Company Limited:H 6,040,501 -4,807,202 0.15 -0.12 -33,842,702 2012-09-20
261 1910 Samsonite Group S.A.:O 50,060,164 -2,769,747 3.56 -0.20 -41,546,205 2012-09-20
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,775,932 -3,150,741 0.53 -0.04 -42,976,107 2012-09-20
263 0700 TENCENT HOLDINGS LIMITED:O 7,974,793 -190,501 0.43 -0.01 -47,968,152 2012-09-20
264 0998 China CITIC Bank Corporation Limited:H 54,461,937 -14,384,351 0.37 -0.10 -52,359,038 2012-09-20
265 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,116,759 -3,328,320 0.04 -0.07 -56,980,838 2012-09-20
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,122,829 -2,759,700 1.17 -0.07 -68,578,545 2012-09-20
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,661,090 -2,980,050 0.11 -0.03 -71,968,208 2012-09-20
268 0013 Hutchison Whampoa Limited:O 7,007,224 -1,123,290 0.16 -0.03 -82,224,828 2012-09-20
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,673,130 -3,867,650 1.07 -0.17 -87,408,890 2012-09-20
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,198,591 -3,999,240 0.08 -0.05 -89,782,938 2012-09-20
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,586,136 -29,914,225 0.11 -0.10 -90,041,817 2012-09-20
272 3988 BANK OF CHINA LIMITED:H 58,827,465 -34,823,826 0.07 -0.04 -102,730,287 2012-09-20
273 0001 CK Hutchison Holdings Limited:O 1,813,729 -1,075,200 0.08 -0.05 -121,390,080 2012-09-20
274 1988 China Minsheng Banking Corp., Ltd.:H 39,665,893 -23,730,456 0.69 -0.41 -144,518,477 2012-09-20
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,139,756 -15,926,117 0.54 -0.41 -207,676,566 2012-09-20
276 1398 Industrial and Commercial Bank of China Limited:H 110,596,320 -52,003,304 0.13 -0.06 -234,534,901 2012-09-20
277 1299 AIA Group Limited:O 57,740,166 -9,955,758 0.48 -0.08 -281,747,951 2012-09-20
278 0005 HSBC HOLDINGS PLC:O 8,608,740 -4,007,616 0.05 -0.02 -294,559,776 2012-09-20
279 0857 PETROCHINA COMPANY LIMITED:H 65,841,353 -30,641,532 0.31 -0.15 -307,640,981 2012-09-20
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,230,904 -61,245,804 0.05 -0.03 -320,928,013 2012-09-20
281 0883 CNOOC LIMITED:O 33,845,668 -31,924,002 0.08 -0.07 -499,291,391 2012-09-20
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,122,305 -146,903,724 0.53 -0.88 -1,045,954,515 2012-09-20
283 0941 China Mobile Limited (HK):O 13,122,298 -17,385,494 0.07 -0.09 -1,470,812,792 2012-09-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top