UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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 1322 CW Group Holdings Limited (KY):O 13,454,600 13,312,600 2.18 2.16 17,972,010 2012-10-16
2 0053 GUOCO GROUP LIMITED:O 932,329 105,000 0.28 0.03 7,712,250 2012-10-16
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,882,000 1,178,000 0.30 0.09 4,346,820 2012-10-16
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,191,000 1,069,000 0.08 0.00 3,399,420 2012-10-16
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,668,090 48,590 0.11 0.00 2,708,893 2012-10-16
6 3988 BANK OF CHINA LIMITED:H 153,760,472 829,000 0.18 0.00 2,545,030 2012-10-16
7 0119 Poly Property Group Co., Limited:O 10,252,000 496,000 0.28 0.01 2,177,440 2012-10-16
8 3933 United Laboratories International Holdings Limited (The):O 3,557,000 500,000 0.22 0.03 2,075,000 2012-10-16
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,246,000 360,000 0.15 0.01 2,055,600 2012-10-16
10 0992 LENOVO GROUP LIMITED:O 5,170,000 268,000 0.05 0.00 1,688,400 2012-10-16
11 0123 Yuexiu Property Company Limited:O 12,554,600 700,000 0.14 0.01 1,491,000 2012-10-16
12 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,252,000 1,040,000 0.75 0.05 1,435,200 2012-10-16
13 1038 CK Infrastructure Holdings Limited:O 542,050 30,000 0.02 0.00 1,396,500 2012-10-16
14 0700 TENCENT HOLDINGS LIMITED:O 126,376 5,300 0.01 0.00 1,378,000 2012-10-16
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,255,616 53,000 0.03 0.00 1,309,100 2012-10-16
16 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 44,682,286 3,218,000 0.50 0.04 1,222,840 2012-10-16
17 0187 Beijing Jingcheng Machinery Electric Company Limited:H 602,000 560,000 0.60 0.56 1,148,000 2012-10-16
18 0941 China Mobile Limited (HK):O 3,837,532 11,500 0.02 0.00 962,550 2012-10-16
19 1972 SWIRE PROPERTIES LIMITED:O 1,881,808 41,400 0.03 0.00 958,410 2012-10-16
20 0853 MicroPort Scientific Corporation:O 2,143,000 220,000 0.15 0.02 928,400 2012-10-16
21 0606 China Agri-Industries Holdings Limited:O 1,642,000 191,000 0.04 0.00 928,260 2012-10-16
22 0054 HOPEWELL HOLDINGS LIMITED:O 1,654,434 30,000 0.19 0.00 880,500 2012-10-16
23 0763 ZTE CORPORATION:H 697,595 72,000 0.11 0.01 787,680 2012-10-16
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,115,129 59,000 0.10 0.00 744,580 2012-10-16
25 2866 COSCO SHIPPING Development Co., Ltd.:H 10,889,950 396,000 0.29 0.01 744,480 2012-10-16
26 0887 Emperor Watch & Jewellery Limited:O 50,529,259 1,000,000 0.75 0.01 740,000 2012-10-16
27 0043 C.P. POKPHAND CO. LTD.:O 643,821,139 702,000 3.79 0.00 659,880 2012-10-16
28 0773 China Metal Recycling (Holdings) Limited:O 331,049 77,400 0.03 0.01 633,906 2012-10-16
29 6030 CITIC Securities Company Limited:H 189,000 40,000 0.02 0.00 594,400 2012-10-16
30 0369 Wing Tai Properties Limited:O 19,814,614 114,000 1.49 0.01 559,740 2012-10-16
31 1055 China Southern Airlines Company Limited:H 5,775,000 146,000 0.21 0.01 543,120 2012-10-16
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 326,640 10,500 0.05 0.00 506,625 2012-10-16
33 0489 DongFeng Motor Group Company Limited (CN):H 906,000 50,000 0.03 0.00 495,000 2012-10-16
34 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 296,800 70,000 0.08 0.02 480,900 2012-10-16
35 1800 China Communications Construction Company Limited:H 6,290,790 65,000 0.14 0.00 451,100 2012-10-16
36 0337 Greenland Hong Kong Holdings Limited:O 663,225 220,000 0.06 0.02 409,200 2012-10-16
37 2005 SSY Group Limited (KY):O 1,338,000 203,000 0.05 -0.00 408,030 2012-10-16
38 0347 Angang Steel Company Limited:H 2,866,880 92,000 0.26 0.01 405,720 2012-10-16
39 2222 NVC International Holdings Limited:O 2,600,000 190,000 0.08 0.01 383,800 2012-10-16
40 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,708,000 310,000 0.25 0.03 365,800 2012-10-16
41 1234 China Lilang Limited:O 912,000 85,000 0.08 0.01 354,450 2012-10-16
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 472,000 102,000 0.04 0.01 347,820 2012-10-16
43 3800 GCL Technology Holdings Limited (KY):O 17,161,000 282,000 0.11 0.00 346,860 2012-10-16
44 1099 SINOPHARM GROUP CO. LTD.:H 423,400 13,200 0.05 0.00 333,960 2012-10-16
45 0321 TEXWINCA HOLDINGS LIMITED:O 678,000 60,000 0.05 0.00 329,400 2012-10-16
46 2688 ENN Energy Holdings Limited:O 18,000 10,000 0.00 0.00 327,500 2012-10-16
47 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 326,000 30,000 0.04 0.00 325,800 2012-10-16
48 0279 Arta TechFin Corporation Limited:O 2,094,772 1,460,000 0.28 0.20 324,120 2012-10-16
49 0285 BYD Electronic (International) Company Limited:O 1,034,833 190,000 0.05 0.01 305,900 2012-10-16
50 1300 Trigiant Group Limited:O 3,802,000 200,000 0.38 0.02 294,000 2012-10-16
51 0857 PETROCHINA COMPANY LIMITED:H 26,570,821 26,000 0.13 0.00 278,200 2012-10-16
52 0705 Ding He Mining Holdings Limited:O 33,040,000 2,952,000 0.66 0.06 274,536 2012-10-16
53 1893 China National Materials Company Limited:H 4,042,000 120,000 0.35 0.01 265,200 2012-10-16
54 0728 CHINA TELECOM CORPORATION LIMITED:H 7,762,000 50,000 0.06 0.00 233,000 2012-10-16
55 1068 China Yurun Food Group Limited:O 5,009,000 39,000 0.27 0.00 230,100 2012-10-16
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,356,790 24,000 0.09 0.00 207,600 2012-10-16
57 0672 Zhong An Group Limited:O 66,959,000 250,000 2.83 0.01 195,000 2012-10-16
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,878,000 60,000 0.06 0.00 183,000 2012-10-16
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,083,600 10,000 0.02 0.00 162,400 2012-10-16
60 0291 China Resources Beer (Holdings) Company Limited:O 800,666 6,000 0.03 0.00 151,800 2012-10-16
61 0530 Goldin Financial Holdings Limited:O 350,596 150,000 0.01 0.00 148,500 2012-10-16
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,143,921 26,000 0.03 0.00 147,680 2012-10-16
63 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 869,000 46,000 0.09 0.00 146,740 2012-10-16
64 3393 Wasion Holdings Limited:O 826,000 50,000 0.09 0.01 146,000 2012-10-16
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,885,853 800,000 0.20 0.00 144,800 2012-10-16
66 6830 Huazhong In-Vehicle Holdings Company Limited:O 850,000 90,000 0.11 0.01 144,000 2012-10-16
67 8011 Polyard Petroleum International Group Limited:O 1,351,000 880,000 0.07 0.05 142,560 2012-10-16
68 1898 China Coal Energy Company Limited:H 13,757,396 19,000 0.34 0.00 141,360 2012-10-16
69 0019 SWIRE PACIFIC LIMITED:A 901,420 1,500 0.10 0.00 139,500 2012-10-16
70 1313 China Resources Building Materials Technology Holdings Limited:O 4,160,000 30,000 0.06 0.00 137,700 2012-10-16
71 1868 Neo-Neon Holdings Limited:O 859,000 80,000 0.09 0.01 136,000 2012-10-16
72 0910 China Sandi Holdings Limited:O 1,439,500 250,000 0.21 0.04 130,000 2012-10-16
73 0390 CHINA RAILWAY GROUP LIMITED:H 9,515,288 35,000 0.23 0.00 128,450 2012-10-16
74 0886 Silver Base Group Holdings Limited:O 757,875 40,000 0.06 0.00 128,000 2012-10-16
75 2008 Phoenix Media Investment (Holdings) Limited:O 3,634,000 50,000 0.07 0.00 125,500 2012-10-16
76 1025 WUMART STORES, INC.:H 84,000 10,000 0.02 0.00 123,200 2012-10-16
77 1237 China Environmental Technology and Bioenergy Holdings Limited:O 804,000 104,000 0.08 0.01 122,720 2012-10-16
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,216,000 30,000 0.03 0.00 121,200 2012-10-16
79 2009 BBMG Corporation:H 1,729,000 20,000 0.15 0.00 118,200 2012-10-16
80 0001 CK Hutchison Holdings Limited:O 2,071,538 1,000 0.09 0.00 114,900 2012-10-16
81 0101 HANG LUNG PROPERTIES LIMITED:O 1,101,010 4,000 0.02 0.00 106,000 2012-10-16
82 1686 SUNEVISION HOLDINGS LTD.:O 2,138,230 60,000 0.09 0.00 103,800 2012-10-16
83 8173 Hephaestus Holdings Limited:O 34,920,200 265,000 3.83 0.03 103,350 2012-10-16
84 0393 Glorious Sun Enterprises Limited:O 3,570,000 50,000 0.34 0.00 102,500 2012-10-16
85 0297 Sinofert Holdings Limited:O 3,888,000 60,000 0.06 0.00 100,800 2012-10-16
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 490,000 40,000 0.05 0.00 97,200 2012-10-16
87 0960 Longfor Group Holdings Limited:O 1,511,631 8,000 0.03 0.00 96,320 2012-10-16
88 2382 Sunny Optical Technology (Group) Company Limited:O 888,000 20,000 0.09 0.00 95,600 2012-10-16
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,861,720 30,000 0.04 0.00 94,200 2012-10-16
90 1388 Embry Holdings Limited:O 134,000 25,000 0.03 0.01 91,750 2012-10-16
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,373,170 155,000 0.19 0.00 88,350 2012-10-16
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 749,000 6,500 0.04 0.00 85,020 2012-10-16
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,496,000 6,000 0.04 0.00 83,520 2012-10-16
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,208,950 20,000 0.07 0.00 83,000 2012-10-16
95 0901 Goldstone Investment Group Limited:O 804,262 792,852 0.05 0.05 80,871 2012-10-16
96 2356 DAH SING BANKING GROUP LIMITED:O 842,154 10,000 0.07 0.00 76,900 2012-10-16
97 0970 New Sparkle Roll International Group Limited:O 115,102,000 160,000 3.86 0.01 75,200 2012-10-16
98 1149 Anxin-China Holdings Limited:O 254,996,000 40,000 9.18 0.00 66,400 2012-10-16
99 0002 CLP HOLDINGS LIMITED:O 2,818,885 1,000 0.12 0.00 65,450 2012-10-16
100 1195 Kingwell Group Limited:O 4,270,000 140,000 0.28 0.01 63,000 2012-10-16
101 0005 HSBC HOLDINGS PLC:O 32,415,550 837 0.18 0.00 62,942 2012-10-16
102 1999 Man Wah Holdings Limited:O 256,324,000 12,800 28.77 0.00 58,752 2012-10-16
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,197,820 3,000 0.05 0.00 58,680 2012-10-16
104 0842 Leoch International Technology Limited:O 1,565,000 50,000 0.12 0.00 58,000 2012-10-16
105 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,837,000 10,000 0.34 0.00 55,400 2012-10-16
106 2777 Guangzhou R&F Properties Co., Ltd.:H 1,322,000 6,000 0.13 0.00 55,020 2012-10-16
107 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,094,381 100,000 0.11 0.01 55,000 2012-10-16
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,359,334 10,000 0.12 0.00 53,100 2012-10-16
109 0402 Peace Map Holding Limited:O 121,768,000 1,548,000 1.32 0.02 52,632 2012-10-16
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,507,000 26,000 0.19 0.00 52,000 2012-10-16
111 1336 New China Life Insurance Company Ltd.:H 87,500 2,000 0.01 0.00 51,800 2012-10-16
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,000 1,000 0.01 0.00 49,400 2012-10-16
113 1929 Chow Tai Fook Jewellery Group Limited:O 2,441,760 5,000 0.02 0.00 47,900 2012-10-16
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,729,000 12,000 0.09 0.00 46,920 2012-10-16
115 3378 Xiamen International Port Co., Ltd:H 5,006,000 50,000 0.51 0.01 44,500 2012-10-16
116 1788 Guotai Junan International Holdings Limited:O 482,000 20,000 0.03 0.00 44,200 2012-10-16
117 0082 Crazy Sports Group Limited:O 14,195,500 60,000 0.45 0.00 43,800 2012-10-16
118 0008 PCCW LIMITED:O 9,444,845 14,000 0.13 0.00 42,980 2012-10-16
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,436,668 6,000 0.09 0.00 41,700 2012-10-16
120 0751 Skyworth Group Limited:O 4,170,165 10,000 0.15 0.00 40,200 2012-10-16
121 0515 China Silver Technology Holdings Limited:O 5,754,000 50,000 1.30 0.01 40,000 2012-10-16
122 0806 Value Partners Group Limited:O 1,574,000 10,000 0.09 0.00 39,500 2012-10-16
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,552,504 10,000 0.04 0.00 39,400 2012-10-16
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,656,000 10,000 0.05 0.00 39,400 2012-10-16
125 1036 Vanke Overseas Investment Holding Company Limited:O 203,663 3,000 0.08 0.00 38,880 2012-10-16
126 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,510,000 10,000 1.94 0.01 38,700 2012-10-16
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,898,000 15,000 0.21 0.00 38,100 2012-10-16
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,947,000 30,000 0.14 0.00 37,200 2012-10-16
129 0869 Playmates Toys Limited:O 3,332,433 60,000 0.29 0.01 36,600 2012-10-16
130 0405 Yuexiu Real Estate Investment Trust:Unit 4,757,935 10,000 0.18 0.00 36,000 2012-10-16
131 0767 Zhong Ji Longevity Science Group Limited:O 4,797,398 400,000 0.22 0.02 36,000 2012-10-16
132 0371 Beijing Enterprises Water Group Limited:O 7,562,341 20,000 0.11 0.00 35,400 2012-10-16
133 1878 SOUTHGOBI RESOURCES LTD.:O 36,700 2,000 0.02 0.00 33,480 2012-10-16
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,051,200 48,000 0.30 -0.05 31,200 2012-10-16
135 1333 China Zhongwang Holdings Limited:O 1,350,000 10,000 0.02 0.00 30,800 2012-10-16
136 0190 HKC (HOLDINGS) LIMITED:O 10,076,414 100,000 0.09 0.00 30,000 2012-10-16
137 2883 China Oilfield Services Limited:H 1,398,000 2,000 0.09 0.00 28,560 2012-10-16
138 0112 Lerthai Group Limited:O 89,790 12,000 0.03 0.00 27,240 2012-10-16
139 2010 Real Nutriceutical Group Limited:O 3,057,000 10,000 0.27 0.00 26,300 2012-10-16
140 0038 FIRST TRACTOR COMPANY LIMITED:H 1,674,000 4,000 0.42 0.00 25,840 2012-10-16
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,577,290 16,000 2.13 0.00 25,760 2012-10-16
142 0235 CSC Holdings Limited (HK):O 13,933,750 150,000 0.38 0.00 25,500 2012-10-16
143 0346 Yanchang Petroleum International Limited:O 129,130,000 50,000 1.89 0.00 25,000 2012-10-16
144 1899 Xingda International Holdings Limited:O 7,126,000 10,000 0.47 0.00 24,900 2012-10-16
145 0011 HANG SENG BANK, LIMITED:O 1,518,495 200 0.08 0.00 23,820 2012-10-16
146 2357 AviChina Industry & Technology Company Limited:H 19,636,000 8,000 0.83 0.00 23,760 2012-10-16
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,778,800 10,000 2.94 0.00 23,300 2012-10-16
148 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 55,293,067 85,919 1.23 0.00 23,198 2012-10-16
149 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 220,558 1,500 0.02 0.00 22,800 2012-10-16
150 2128 China Lesso Group Holdings Limited:O 858,000 5,000 0.03 0.00 22,000 2012-10-16
151 0616 EMINENCE ENTERPRISE LIMITED:O 2,989,956 400,000 0.26 0.03 22,000 2012-10-16
152 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 134,000 6,000 0.03 0.00 21,060 2012-10-16
153 0563 Shanghai Industrial Urban Development Group Limited:O 3,781,725 16,000 0.08 0.00 19,840 2012-10-16
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,451,631 10,000 0.10 0.00 19,700 2012-10-16
155 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 130,000 4,000 0.02 0.00 19,480 2012-10-16
156 0376 Yunfeng Financial Group Limited:O 93,275 8,000 0.02 0.00 18,800 2012-10-16
157 1164 CGN Mining Company Limited:O 920,000 25,000 0.03 0.00 18,750 2012-10-16
158 0689 EPI (Holdings) Limited:O 12,285,505 80,000 0.40 0.00 16,720 2012-10-16
159 8079 Wisdomcome Group Holdings Limited:O 359,013 120,000 0.05 0.02 16,560 2012-10-16
160 1137 Hong Kong Technology Venture Company Limited:O 362,171 10,000 0.04 0.00 16,000 2012-10-16
161 1125 LAI FUNG HOLDINGS LIMITED:O 6,646,922 100,000 0.04 0.00 15,300 2012-10-16
162 1383 LET Group Holdings Limited:O 32,681 10,000 0.02 0.00 15,100 2012-10-16
163 0595 AV CONCEPT HOLDINGS LIMITED:O 924,000 30,000 0.15 0.00 14,850 2012-10-16
164 1207 SRE Group Limited:O 19,693,713 50,000 0.35 0.00 14,000 2012-10-16
165 1115 Tibet Water Resources Ltd.:O 22,000 3,000 0.00 0.00 6,450 2012-10-16
166 0670 China Eastern Airlines Corporation Limited:H 5,466,000 2,000 0.16 0.00 5,200 2012-10-16
167 0147 International Business Settlement Holdings Limited:O 1,442,000 10,000 0.01 0.00 4,750 2012-10-16
168 3828 Ming Fai International Holdings Limited:O 3,903,000 6,000 0.60 0.00 4,620 2012-10-16
169 1886 China Huiyuan Juice Group Limited:O 992,500 -500 0.07 -0.00 -1,185 2012-10-16
170 0656 FOSUN INTERNATIONAL LIMITED:O 1,730,500 -500 0.03 -0.00 -1,945 2012-10-16
171 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,952,304 -10,000 0.26 -0.00 -6,900 2012-10-16
172 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 658,000 -5,000 0.09 -0.00 -7,350 2012-10-16
173 0877 OM Technologies (Group) Limited:O 165,000 -5,000 0.02 -0.00 -9,050 2012-10-16
174 8220 Bingo Group Holdings Limited:O 8,792,000 -104,000 0.29 -0.00 -13,000 2012-10-16
175 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 566,000 -8,000 0.15 -0.00 -14,720 2012-10-16
176 2369 Coolpad Group Limited:O 3,504,000 -8,000 0.17 -0.00 -15,280 2012-10-16
177 2007 Country Garden Holdings Company Limited:O 2,430,660 -5,000 0.01 -0.00 -15,300 2012-10-16
178 0196 Honghua Group Limited:O 2,457,000 -10,000 0.08 -0.00 -17,200 2012-10-16
179 3383 Agile Group Holdings Limited (KY):O 1,786,128 -2,000 0.05 -0.00 -17,260 2012-10-16
180 1222 WANG ON GROUP LIMITED:O 14,650,134 -200,000 0.22 -0.00 -18,200 2012-10-16
181 1393 Hidili Industry International Development Limited:O 5,014,248 -10,000 0.24 -0.00 -18,600 2012-10-16
182 0183 Winfull Group Holdings Limited:O 14,328,000 -48,000 0.41 -0.00 -18,720 2012-10-16
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,386,400 -2,000 0.14 -0.00 -21,000 2012-10-16
184 0535 Gemdale Properties and Investment Corporation Limited:O 27,843,500 -50,000 0.41 -0.00 -22,000 2012-10-16
185 0604 SHENZHEN INVESTMENT LIMITED:O 26,452,264 -12,000 0.73 -0.00 -22,680 2012-10-16
186 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,069,000 -6,000 0.24 -0.00 -23,340 2012-10-16
187 8270 China CBM Group Company Limited:O 106,050,000 -100,000 2.69 -0.00 -23,600 2012-10-16
188 0663 KING STONE ENERGY GROUP LIMITED:O 1,060,740 -50,000 0.07 -0.00 -24,000 * 2012-10-16
189 0494 LI & FUNG LIMITED:O 3,448,530 -2,000 0.04 -0.00 -24,120 2012-10-16
190 3777 China Fiber Optic Network System Group Ltd.:O 10,232,000 -20,000 0.84 -0.00 -24,200 2012-10-16
191 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,071,741 -20,000 2.81 -0.00 -25,200 2012-10-16
192 3300 CHINA GLASS HOLDINGS LIMITED:O 406,000 -30,000 0.03 -0.00 -26,100 2012-10-16
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 911,860 -2,000 0.00 -0.00 -26,600 2012-10-16
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 134,000 -1,000 0.01 -0.00 -27,100 2012-10-16
195 0269 China Resources and Transportation Group Limited:O 13,086,600 -100,000 0.06 -0.00 -27,500 2012-10-16
196 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 17,427 -15,000 0.11 -0.09 -29,400 2012-10-16
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,159,100 -20,000 0.92 -0.00 -29,400 2012-10-16
198 0750 China Shuifa Singyes Energy Holdings Limited:O 26,620,600 -8,000 4.22 -0.00 -31,760 2012-10-16
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,122,046 -2,600 0.09 -0.00 -32,396 2012-10-16
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,117,000 -20,000 0.35 -0.00 -38,800 2012-10-16
201 0480 HKR INTERNATIONAL LIMITED:O 1,869,792 -10,400 0.14 -0.00 -39,312 2012-10-16
202 3818 China Dongxiang (Group) Co., Ltd.:O 5,501,000 -50,000 0.10 -0.00 -43,000 2012-10-16
203 1488 Best Food Holding Company Limited:O 320,000 -50,000 0.04 -0.01 -43,500 2012-10-16
204 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,315,174 -30,000 0.64 -0.00 -44,700 2012-10-16
205 0867 China Medical System Holdings Limited:O 499,500 -10,000 0.02 -0.00 -44,700 2012-10-16
206 1991 Ta Yang Group Holdings Limited:O 320,000 -90,000 0.04 -0.01 -45,000 2012-10-16
207 1086 Goodbaby International Holdings Limited:O 858,000 -17,000 0.09 -0.00 -45,220 2012-10-16
208 0067 China Lumena New Materials Corp.:O 178,282,217 -30,000 3.19 -0.00 -47,400 2012-10-16
209 3666 Shanghai XNG Holdings Limited:O 140,000 -36,000 0.01 -0.00 -48,600 2012-10-16
210 0819 Tianneng Power International Limited:O 2,264,000 -10,000 0.21 -0.00 -49,900 2012-10-16
211 1618 Metallurgical Corporation of China Ltd.:H 23,639,000 -35,000 0.82 -0.00 -51,100 2012-10-16
212 1888 Kingboard Laminates Holdings Limited:O 1,206,437 -15,000 0.04 -0.00 -52,500 2012-10-16
213 3389 Hengdeli Holdings Limited:O 476,000 -24,000 0.01 -0.00 -52,800 2012-10-16
214 0697 Shoucheng Holdings Limited:O 22,123,350 -150,000 0.25 -0.00 -55,500 2012-10-16
215 1072 Dongfang Electric Corporation Limited:H 350,200 -4,600 0.10 -0.00 -56,672 2012-10-16
216 1733 E-Commodities Holdings Limited:O 8,657,000 -52,000 0.23 -0.00 -56,680 2012-10-16
217 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 877,085 -24,000 0.08 -0.00 -59,280 2012-10-16
218 1230 Yashili International Holdings Ltd:O 365,000 -40,000 0.01 -0.00 -62,000 2012-10-16
219 2038 FIH Mobile Limited:O 1,251,000 -21,000 0.02 -0.00 -62,160 2012-10-16
220 0956 China Suntien Green Energy Corporation Limited:H 17,197,000 -45,000 1.26 -0.00 -63,900 2012-10-16
221 3368 Parkson Retail Group Limited:O 364,000 -10,000 0.01 -0.00 -67,100 2012-10-16
222 1070 TCL Electronics Holdings Limited:O 9,330,331 -15,500 0.71 -0.00 -69,750 2012-10-16
223 1011 China NT Pharma Group Company Limited:O 945,000 -100,000 0.09 -0.01 -70,000 2012-10-16
224 0903 TPV TECHNOLOGY LIMITED:O 768,000 -40,000 0.03 -0.00 -72,000 2012-10-16
225 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,920,101 -24,000 2.10 -0.00 -72,240 2012-10-16
226 0302 OCBC Bank (Hong Kong) Limited:O 383,189 -1,000 0.13 -0.00 -76,600 2012-10-16
227 0189 DONGYUE GROUP LIMITED:O 2,726,000 -20,000 0.13 -0.00 -78,600 2012-10-16
228 0683 KERRY PROPERTIES LIMITED:O 13,863,962 -2,000 0.96 -0.00 -79,500 2012-10-16
229 0757 Solargiga Energy Holdings Limited:O 1,859,000 -200,000 0.08 -0.01 -80,000 2012-10-16
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 676,694 -10,000 0.03 -0.00 -80,300 2012-10-16
231 0271 Asiasec Properties Limited:O 1,034,340 -70,000 0.08 -0.01 -80,500 2012-10-16
232 87001 Hui Xian Real Estate Investment Trust:Unit 24,857,756 -20,000 0.49 -0.00 -81,000 2012-10-16
233 0826 Tiangong International Company Limited:O 124,792,000 -50,000 6.52 -0.00 -81,000 2012-10-16
234 1833 Intime Retail (Group) Company Limited:O 530,000 -10,000 0.03 -0.00 -85,600 2012-10-16
235 1555 MIE Holdings Corporation:O 1,068,000 -40,000 0.04 -0.00 -85,600 2012-10-16
236 0951 CHAOWEI POWER HOLDINGS LIMITED:O 704,000 -20,000 0.07 -0.00 -86,000 2012-10-16
237 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,154,000 -70,000 2.38 -0.01 -86,100 2012-10-16
238 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,536,000 -50,000 0.21 -0.00 -87,000 2012-10-16
239 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,244,279 -20,000 0.72 -0.00 -90,600 2012-10-16
240 0267 CITIC Limited (HK):O 9,868,938 -10,000 0.27 -0.00 -96,200 2012-10-16
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,995,833 -34,000 0.26 -0.00 -96,560 2012-10-16
242 1033 Sinopec Oilfield Service Corporation:H 4,982,000 -60,000 0.36 -0.00 -100,200 2012-10-16
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,430,500 -20,000 0.07 -0.00 -102,600 2012-10-16
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 461,474 -3,000 0.04 -0.00 -103,950 2012-10-16
245 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,114,000 -10,000 6.02 -0.00 -106,800 2012-10-16
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,852,000 -46,000 0.58 -0.00 -108,560 2012-10-16
247 0973 L'Occitane International S.A.:O 56,500 -5,000 0.00 -0.00 -109,000 2012-10-16
248 2689 Nine Dragons Paper (Holdings) Limited:O 2,262,000 -23,000 0.05 -0.00 -109,940 2012-10-16
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 590,400 -8,800 0.03 -0.00 -115,632 2012-10-16
250 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 224,531 -4,000 0.08 -0.00 -116,000 2012-10-16
251 0589 Portico International Holdings Limited:O 392,500 -20,000 0.07 -0.00 -116,000 2012-10-16
252 0813 Shimao Group Holdings Limited:O 2,049,500 -8,500 0.06 -0.00 -116,620 2012-10-16
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,500,500 -5,000 0.23 -0.00 -122,750 2012-10-16
254 0151 Want Want China Holdings Limited:O 287,039 -12,000 0.00 -0.00 -124,080 2012-10-16
255 3337 Anton Oilfield Services Group:O 256,000 -60,000 0.01 -0.00 -126,000 2012-10-16
256 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,791,147 -230,000 0.51 -0.01 -128,800 2012-10-16
257 1208 MMG Limited (HK):O 113,771,400 -44,000 2.15 -0.00 -128,920 2012-10-16
258 1299 AIA Group Limited:O 1,874,544 -4,400 0.02 -0.00 -129,800 2012-10-16
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 396,000 -10,000 0.04 -0.00 -133,600 2012-10-16
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,206,000 -50,000 0.15 -0.00 -137,500 2012-10-16
261 1101 China Huarong Energy Company Limited:O 8,920,500 -113,000 0.13 -0.00 -140,120 2012-10-16
262 0013 Hutchison Whampoa Limited:O 3,440,992 -2,000 0.08 -0.00 -152,800 2012-10-16
263 0468 Greatview Aseptic Packaging Company Limited:O 217,000 -40,000 0.02 -0.00 -160,400 2012-10-16
264 0647 Joyce Boutique Group Limited:O 5,838,000 -300,000 0.36 -0.02 -171,000 2012-10-16
265 0142 FIRST PACIFIC COMPANY LIMITED:O 1,004,892 -20,000 0.03 -0.00 -175,000 2012-10-16
266 0511 TELEVISION BROADCASTS LIMITED:O 121,500 -3,000 0.03 -0.00 -175,500 2012-10-16
267 0251 S E A HOLDINGS LIMITED:O 88,000 -32,000 0.01 -0.00 -180,160 2012-10-16
268 1913 PRADA S.P.A.:O 13,300 -3,000 0.00 -0.00 -183,600 2012-10-16
269 1231 Newton Resources Ltd:O 20,000 -240,000 0.00 -0.01 -211,200 2012-10-16
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,272,793 -2,000 0.05 -0.00 -218,000 2012-10-16
271 1766 CRRC Corporation Limited:H 2,534,000 -40,000 0.13 -0.00 -222,800 2012-10-16
272 1198 Royale Home Holdings Limited:O 32,593,811 -330,000 4.21 -0.04 -224,400 * 2012-10-16
273 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,296,000 -11,000 0.22 -0.00 -228,250 2012-10-16
274 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,169,122 -520,000 0.30 -0.01 -228,800 2012-10-16
275 0883 CNOOC LIMITED:O 14,178,500 -15,000 0.03 -0.00 -239,100 2012-10-16
276 3888 Kingsoft Corporation Limited:O 3,370,000 -49,000 0.29 -0.00 -242,550 2012-10-16
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,993,150 -14,000 0.02 -0.00 -277,480 2012-10-16
278 1928 Sands China Ltd.:O 1,138,000 -10,000 0.01 -0.00 -280,000 2012-10-16
279 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,646,000 -150,000 0.73 -0.01 -282,000 2012-10-16
280 0823 Link Real Estate Investment Trust:Unit 1,052,143 -8,000 0.05 -0.00 -296,000 2012-10-16
281 0885 Rentian Technology Holdings Limited:O 1,588,844 -4,770,000 0.04 -0.12 -305,280 2012-10-16
282 1186 China Railway Construction Corporation Limited:H 2,757,500 -43,000 0.13 -0.00 -321,640 2012-10-16
283 1315 Green Economy Development Limited:O 3,764,000 -188,000 1.25 -0.06 -327,120 2012-10-16
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,548,637 -3,000 0.24 -0.00 -350,400 2012-10-16
285 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 275,000 -26,000 0.00 -0.00 -354,120 2012-10-16
286 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,096,000 -24,000 1.41 -0.01 -364,320 2012-10-16
287 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,996,000 -110,000 0.12 -0.00 -379,500 2012-10-16
288 3339 Lonking Holdings Limited:O 3,603,000 -260,000 0.08 -0.01 -395,200 2012-10-16
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,919,000 -125,000 0.08 -0.00 -401,250 2012-10-16
290 1088 China Shenhua Energy Company Limited:H 4,514,721 -13,000 0.13 -0.00 -408,850 2012-10-16
291 0057 CHEN HSONG HOLDINGS LIMITED:O 2,702,000 -200,000 0.43 -0.03 -424,000 2012-10-16
292 2888 STANDARD CHARTERED PLC:O 491,060 -2,512 0.02 -0.00 -459,696 2012-10-16
293 3328 Bank of Communications Co., Ltd.:H 19,420,655 -85,700 0.06 -0.00 -490,204 2012-10-16
294 0083 SINO LAND COMPANY LIMITED:O 10,663,857 -36,000 0.18 -0.00 -503,280 2012-10-16
295 0914 Anhui Conch Cement Company Limited:H 355,000 -20,000 0.03 -0.00 -511,000 2012-10-16
296 0587 Hua Han Health Industry Holdings Limited:O 2,893,600 -300,000 0.12 -0.01 -534,000 2012-10-16
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,884,022 -9,000 0.09 -0.00 -552,150 2012-10-16
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,676,325 -151,000 0.68 -0.01 -558,700 2012-10-16
299 3333 China Evergrande Group:O 8,040,000 -180,000 0.05 -0.00 -595,800 2012-10-16
300 2727 Shanghai Electric Group Company Limited:H 18,164,000 -196,000 0.61 -0.01 -605,640 2012-10-16
301 0047 Hop Hing Group Holdings Limited:O 3,808,000 -1,500,000 0.04 -0.02 -607,500 2012-10-16
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,922,979 -28,000 0.06 -0.00 -674,800 2012-10-16
303 3983 China BlueChemical Ltd.:H 1,792,000 -134,000 0.10 -0.01 -694,120 2012-10-16
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,963,519 -30,000 0.17 -0.00 -702,000 2012-10-16
305 0004 Wharf (Holdings) Limited (The):O 1,283,936 -14,000 0.04 -0.00 -726,600 2012-10-16
306 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,070,342 -74,000 0.13 -0.00 -759,240 2012-10-16
307 2789 Yuanda China Holdings Limited:O 1,292,000 -1,118,000 0.02 -0.02 -804,960 2012-10-16
308 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 148,800 -11,000 0.01 -0.00 -810,700 2012-10-16
309 2338 WEICHAI POWER CO., LTD.:H 192,960 -32,000 0.04 -0.01 -843,200 2012-10-16
310 1818 Zhaojin Mining Industry Company Limited:H 2,429,500 -73,000 0.28 -0.01 -1,001,560 2012-10-16
311 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,530,000 -168,000 0.99 -0.01 -1,031,520 2012-10-16
312 2899 ZIJIN MINING GROUP CO., LTD.:H 22,703,500 -330,000 0.38 -0.01 -1,046,100 2012-10-16
313 1171 Yankuang Energy Group Company Limited:H 3,902,041 -90,000 0.20 -0.00 -1,116,000 2012-10-16
314 0709 GIORDANO INTERNATIONAL LIMITED:O 1,210,000 -200,000 0.08 -0.01 -1,280,000 2012-10-16
315 0493 GOME Retail Holdings Limited:O 9,038,628 -1,540,000 0.05 -0.01 -1,309,000 2012-10-16
316 2020 ANTA Sports Products Limited:O 138,000 -200,000 0.01 -0.01 -1,380,000 2012-10-16
317 1259 Prosperous Future Holdings Limited (KY):O 30,911,000 -500,000 3.07 -0.05 -1,425,000 2012-10-16
318 0358 Jiangxi Copper Company Limited:H 5,246,000 -75,000 0.38 -0.01 -1,458,000 2012-10-16
319 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,915,000 -450,000 0.38 -0.01 -1,525,500 2012-10-16
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,050,000 -182,000 0.04 -0.00 -1,636,180 2012-10-16
321 6837 Haitong Securities Co., Ltd.:H 12,215,600 -156,000 0.82 -0.01 -1,669,200 2012-10-16
322 2331 LI NING COMPANY LIMITED:O 1,418,000 -443,500 0.13 -0.04 -2,142,105 * 2012-10-16
323 3323 China National Building Material Company Limited:H 5,962,000 -270,000 0.21 -0.01 -2,330,100 2012-10-16
324 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,376,129 -97,000 0.06 -0.00 -2,425,000 2012-10-16
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,906,000 -1,234,000 0.22 -0.02 -2,961,600 2012-10-16
326 1398 Industrial and Commercial Bank of China Limited:H 147,415,624 -684,315 0.17 -0.00 -3,339,457 2012-10-16
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,561,958 -482,000 0.17 -0.00 -3,769,240 2012-10-16
328 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,181,060 -525,000 0.15 -0.04 -5,124,000 2012-10-16
329 0868 XINYI GLASS HOLDINGS LIMITED:O 15,073,519 -1,604,000 0.40 -0.04 -6,656,600 2012-10-16
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,584,210 -718,000 0.12 -0.02 -10,281,760 2012-10-16
331 1988 China Minsheng Banking Corp., Ltd.:H 95,527,700 -1,553,000 1.65 -0.03 -10,358,510 2012-10-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top