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

CCASS holding changes from 2012-11-21 to 2012-11-22

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 0659 CTF Services Limited (BM):O 44,831,510 44,657,242 1.25 1.24 534,100,614 2012-11-22
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,874,747 14,556,415 0.49 0.24 182,246,316 2012-11-22
3 0005 HSBC HOLDINGS PLC:O 24,355,646 682,574 0.13 0.00 52,251,040 2012-11-22
4 1299 AIA Group Limited:O 44,776,323 1,329,273 0.37 0.01 40,476,363 2012-11-22
5 0220 Uni-President China Holdings Ltd.:O 6,101,812 3,851,632 0.17 0.11 38,516,320 2012-11-22
6 1193 China Resources Gas Group Limited:O 4,239,051 2,000,000 0.21 0.10 34,000,000 2012-11-22
7 0941 China Mobile Limited (HK):O 8,939,971 360,853 0.04 0.00 31,827,235 2012-11-22
8 3988 BANK OF CHINA LIMITED:H 189,708,302 9,351,083 0.23 0.01 29,736,444 2012-11-22
9 3308 Golden Eagle Retail Group Limited:O 4,686,833 1,626,188 0.24 0.08 29,108,765 2012-11-22
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,852,479 891,000 0.40 0.02 25,705,350 2012-11-22
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,620,245 1,111,274 0.24 0.01 25,003,665 2012-11-22
12 0728 CHINA TELECOM CORPORATION LIMITED:H 54,797,055 5,526,371 0.39 0.04 23,929,186 2012-11-22
13 0914 Anhui Conch Cement Company Limited:H 9,592,883 849,558 0.74 0.07 21,578,773 2012-11-22
14 0857 PETROCHINA COMPANY LIMITED:H 37,237,442 1,972,819 0.18 0.01 20,280,579 2012-11-22
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,513,596 4,663,102 0.73 0.36 18,139,467 2012-11-22
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,077,673 1,206,062 0.41 0.03 17,101,959 2012-11-22
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 821,421 231,933 0.07 0.02 16,212,117 2012-11-22
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,474,160 531,218 0.16 0.03 15,591,248 2012-11-22
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,224,017 2,513,859 0.07 0.00 14,781,491 2012-11-22
20 0983 SOCAM Development Limited:O 63,611,399 1,800,000 12.92 0.37 14,616,000 2012-11-22
21 0506 China Foods Limited:O 7,877,168 1,734,000 0.28 0.06 14,218,800 2012-11-22
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,516,828 3,798,064 0.20 0.01 12,723,514 2012-11-22
23 0489 DongFeng Motor Group Company Limited (CN):H 14,480,492 1,050,114 0.51 0.04 11,110,206 2012-11-22
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,292,869 3,013,868 0.59 0.12 11,030,757 2012-11-22
25 1972 SWIRE PROPERTIES LIMITED:O 25,400,863 434,590 0.43 0.01 10,929,939 2012-11-22
26 0751 Skyworth Group Limited:O 12,084,182 2,184,000 0.44 0.08 9,915,360 2012-11-22
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,482,850 516,151 0.10 0.01 7,814,526 2012-11-22
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,791,723 350,000 0.10 0.02 7,595,000 2012-11-22
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,284,679 129,071 0.17 0.00 7,589,375 2012-11-22
30 1186 China Railway Construction Corporation Limited:H 5,446,696 891,500 0.26 0.04 7,408,365 2012-11-22
31 6823 HKT Limited (KY):O 21,811,142 892,000 0.34 0.01 6,743,520 2012-11-22
32 0358 Jiangxi Copper Company Limited:H 2,793,087 313,038 0.20 0.02 6,072,937 2012-11-22
33 2338 WEICHAI POWER CO., LTD.:H 3,098,767 194,265 0.64 0.04 5,730,818 2012-11-22
34 2688 ENN Energy Holdings Limited:O 342,175 154,000 0.03 0.01 5,313,000 2012-11-22
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,972,280 1,423,000 0.70 0.05 5,307,790 2012-11-22
36 0819 Tianneng Power International Limited:O 8,606,001 1,054,000 0.78 0.10 5,291,080 2012-11-22
37 1101 China Huarong Energy Company Limited:O 7,786,443 3,545,000 0.11 0.05 5,246,600 2012-11-22
38 1398 Industrial and Commercial Bank of China Limited:H 136,004,348 977,417 0.16 0.00 5,082,568 2012-11-22
39 0773 China Metal Recycling (Holdings) Limited:O 3,980,719 635,400 0.34 0.05 5,038,722 2012-11-22
40 0019 SWIRE PACIFIC LIMITED:A 1,738,970 50,735 0.19 0.01 4,794,458 2012-11-22
41 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,797,001 1,139,000 0.78 0.11 4,578,780 2012-11-22
42 0004 Wharf (Holdings) Limited (The):O 4,233,874 81,500 0.14 0.00 4,531,400 2012-11-22
43 1618 Metallurgical Corporation of China Ltd.:H 2,980,001 2,980,000 0.10 0.10 4,470,000 2012-11-22
44 6808 SUN ART RETAIL GROUP LIMITED:O 43,399,922 394,000 0.45 0.00 4,436,440 2012-11-22
45 1199 COSCO SHIPPING Ports Limited:O 8,633,990 404,087 0.31 0.01 4,307,567 2012-11-22
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,712,005 304,305 0.12 0.01 4,248,098 2012-11-22
47 0960 Longfor Group Holdings Limited:O 14,743,501 312,000 0.27 0.01 4,212,000 2012-11-22
48 0267 CITIC Limited (HK):O 2,361,853 429,519 0.06 0.01 4,162,039 2012-11-22
49 0956 China Suntien Green Energy Corporation Limited:H 15,271,570 2,717,000 1.12 0.20 4,157,010 2012-11-22
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,763,024 152,000 0.85 0.01 3,845,600 2012-11-22
51 1070 TCL Electronics Holdings Limited:O 2,652,828 816,000 0.20 0.06 3,720,960 2012-11-22
52 3900 Greentown China Holdings Limited:O 3,730,186 335,500 0.17 0.02 3,697,210 2012-11-22
53 2369 Coolpad Group Limited:O 3,896,001 1,472,000 0.19 0.07 3,650,560 2012-11-22
54 3339 Lonking Holdings Limited:O 16,844,949 2,024,000 0.39 0.05 3,622,960 2012-11-22
55 0053 GUOCO GROUP LIMITED:O 307,001 51,000 0.09 0.02 3,570,000 2012-11-22
56 1333 China Zhongwang Holdings Limited:O 18,399,126 1,130,325 0.34 0.02 3,289,246 2012-11-22
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,136,744 134,915 0.06 0.00 3,224,469 2012-11-22
58 2007 Country Garden Holdings Company Limited:O 25,946,139 900,000 0.14 0.00 3,105,000 2012-11-22
59 0656 FOSUN INTERNATIONAL LIMITED:O 10,600,109 724,000 0.17 0.01 3,077,000 2012-11-22
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,163,872 920,000 0.41 0.02 3,045,200 2012-11-22
61 0552 China Communications Services Corporation Limited:H 11,681,157 704,000 0.49 0.03 3,006,080 2012-11-22
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,850,001 1,614,000 1.29 0.08 2,743,800 2012-11-22
63 0196 Honghua Group Limited:O 10,064,000 1,485,000 0.31 0.05 2,717,550 2012-11-22
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,601,632 944,000 0.17 0.03 2,567,680 2012-11-22
65 1818 Zhaojin Mining Industry Company Limited:H 1,104,624 184,500 0.13 0.02 2,420,640 2012-11-22
66 2331 LI NING COMPANY LIMITED:O 10,320,679 600,000 0.98 0.06 2,382,000 2012-11-22
67 2866 COSCO SHIPPING Development Co., Ltd.:H 18,972,979 1,109,000 0.51 0.03 2,317,810 2012-11-22
68 0696 TRAVELSKY TECHNOLOGY LIMITED:H 737,001 574,000 0.08 0.06 2,238,600 2012-11-22
69 0958 Huaneng Renewables Corporation Limited:H 9,253,027 1,888,000 0.32 0.06 2,152,320 2012-11-22
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,093,397 84,000 0.19 0.01 2,142,000 2012-11-22
71 0603 China Oil And Gas Group Limited:O 2,020,001 2,020,000 0.04 0.04 2,121,000 2012-11-22
72 6837 Haitong Securities Co., Ltd.:H 20,871,913 193,500 1.40 0.01 2,004,660 2012-11-22
73 0272 SHUI ON LAND LIMITED:O 2,153,325 559,000 0.04 0.01 1,889,420 2012-11-22
74 0182 Concord New Energy Group Limited:O 38,014,234 7,160,000 0.51 0.10 1,825,800 2012-11-22
75 1133 Harbin Electric Company Limited:H 2,936,001 288,000 0.43 0.04 1,808,640 2012-11-22
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,717,001 97,000 0.25 0.01 1,796,440 2012-11-22
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,591,793 228,000 0.20 0.01 1,785,240 2012-11-22
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,422,001 298,000 0.26 0.01 1,776,080 2012-11-22
79 0709 GIORDANO INTERNATIONAL LIMITED:O 3,731,677 246,000 0.24 0.02 1,768,740 2012-11-22
80 0149 China Agri-Products Exchange Limited:O 5,930,000 4,410,000 0.24 0.18 1,764,000 2012-11-22
81 1038 CK Infrastructure Holdings Limited:O 169,582 38,000 0.01 0.00 1,749,900 2012-11-22
82 1918 Sunac China Holdings Limited:O 513,001 362,000 0.02 0.01 1,719,500 2012-11-22
83 2883 China Oilfield Services Limited:H 5,631,346 113,587 0.37 0.01 1,685,631 2012-11-22
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,282,001 448,000 0.25 0.01 1,603,840 2012-11-22
85 1336 New China Life Insurance Company Ltd.:H 2,479,212 67,292 0.24 0.01 1,598,185 2012-11-22
86 0001 CK Hutchison Holdings Limited:O 2,872,306 13,471 0.12 0.00 1,565,330 2012-11-22
87 2777 Guangzhou R&F Properties Co., Ltd.:H 19,152,451 140,800 1.89 0.01 1,531,904 2012-11-22
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,299,326 250,000 0.35 0.07 1,502,500 2012-11-22
89 0123 Yuexiu Property Company Limited:O 40,812,611 606,000 0.44 0.01 1,393,800 2012-11-22
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 645,501 354,000 0.02 0.01 1,366,440 2012-11-22
91 0142 FIRST PACIFIC COMPANY LIMITED:O 467,073 158,000 0.01 0.00 1,319,300 2012-11-22
92 0753 Air China Limited:H 13,150,273 254,199 0.29 0.01 1,304,041 2012-11-22
93 0067 China Lumena New Materials Corp.:O 13,513,201 798,000 0.24 0.01 1,284,780 2012-11-22
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,539,908 1,101,000 0.14 0.01 1,266,150 2012-11-22
95 1888 Kingboard Laminates Holdings Limited:O 4,134,296 338,500 0.14 0.01 1,181,365 2012-11-22
96 1813 KWG Group Holdings Limited:O 5,432,119 248,000 0.19 0.01 1,168,080 2012-11-22
97 0011 HANG SENG BANK, LIMITED:O 1,321,920 9,635 0.07 0.00 1,125,368 2012-11-22
98 0189 DONGYUE GROUP LIMITED:O 5,853,001 244,000 0.28 0.01 1,100,440 2012-11-22
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,702,686 285,000 0.26 0.00 1,085,850 2012-11-22
100 0054 HOPEWELL HOLDINGS LIMITED:O 769,401 36,500 0.09 0.00 1,082,225 2012-11-22
101 3337 Anton Oilfield Services Group:O 1,964,053 408,000 0.09 0.02 1,064,880 2012-11-22
102 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,201 10,000 0.01 0.01 1,060,000 2012-11-22
103 3983 China BlueChemical Ltd.:H 1,854,310 206,000 0.10 0.01 1,019,700 2012-11-22
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,898,718 40,451 0.79 0.00 1,001,162 2012-11-22
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,038,476 35,500 0.06 0.00 947,850 2012-11-22
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 850,546 39,402 0.13 0.01 937,768 2012-11-22
107 1211 BYD COMPANY LIMITED:H 2,259,348 45,000 0.28 0.01 881,100 2012-11-22
108 0975 Mongolian Mining Corporation:O 13,084,801 231,500 0.35 0.01 879,700 2012-11-22
109 0511 TELEVISION BROADCASTS LIMITED:O 1,803,763 15,000 0.41 0.00 873,750 2012-11-22
110 0493 GOME Retail Holdings Limited:O 68,908,745 1,104,000 0.41 0.01 861,120 2012-11-22
111 3323 China National Building Material Company Limited:H 15,900,783 88,114 0.55 0.00 846,776 2012-11-22
112 1099 SINOPHARM GROUP CO. LTD.:H 4,451,035 34,234 0.54 0.00 845,580 2012-11-22
113 0694 Beijing Capital International Airport Company Limited:H 4,970,166 156,000 0.26 0.01 819,000 2012-11-22
114 0880 SJM Holdings Limited:O 26,123,828 43,000 0.47 0.00 766,260 2012-11-22
115 1083 Towngas Smart Energy Company Limited:O 116,001 116,000 0.00 0.00 726,160 2012-11-22
116 0916 China Longyuan Power Group Corporation Limited:H 2,202,915 149,323 0.08 0.01 718,244 2012-11-22
117 6030 CITIC Securities Company Limited:H 18,493,295 46,247 1.57 0.00 699,255 2012-11-22
118 3368 Parkson Retail Group Limited:O 7,322,133 116,598 0.26 0.00 677,434 2012-11-22
119 1387 China Dili Group:O 15,883,718 1,629,000 0.08 0.01 651,600 2012-11-22
120 0808 Prosperity Real Estate Investment Trust:Unit 2,595,269 260,000 0.19 0.02 598,000 2012-11-22
121 2778 Champion Real Estate Investment Trust:Unit 560,652 158,000 0.01 0.00 590,920 2012-11-22
122 1929 Chow Tai Fook Jewellery Group Limited:O 4,084,149 55,600 0.04 0.00 581,576 2012-11-22
123 1072 Dongfang Electric Corporation Limited:H 786,683 41,247 0.23 0.01 541,161 2012-11-22
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,590,142 139,000 0.25 0.01 515,690 2012-11-22
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,593,648 89,500 0.03 0.00 465,400 2012-11-22
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 387,266 33,600 0.02 0.00 436,800 2012-11-22
127 0047 Hop Hing Group Holdings Limited:O 1,808,000 1,032,000 0.02 0.01 428,280 2012-11-22
128 1122 QINGLING MOTORS CO. LTD:H 37,276,000 234,000 3.01 0.02 411,840 2012-11-22
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 357,035 356,000 0.00 0.00 405,840 2012-11-22
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,089,788 170,000 0.29 0.01 396,100 2012-11-22
131 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 291,000 61,000 0.08 0.02 390,400 2012-11-22
132 0750 China Shuifa Singyes Energy Holdings Limited:O 1,780,401 70,000 0.28 0.01 379,400 2012-11-22
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,325,219 21,471 0.11 0.00 371,019 2012-11-22
134 0410 SOHO CHINA LIMITED:O 4,009,883 62,000 0.08 0.00 347,820 2012-11-22
135 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 129,602 129,600 0.05 0.05 338,256 2012-11-22
136 3918 NagaCorp Ltd.:O 20,889,914 72,000 1.00 0.00 336,960 2012-11-22
137 0148 Kingboard Holdings Limited:O 468,098 12,500 0.05 0.00 292,500 2012-11-22
138 2098 Zall Smart Commerce Group Ltd.:O 85,000 85,000 0.00 0.00 267,750 2012-11-22
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,986,001 82,000 0.13 0.01 259,120 2012-11-22
140 1117 China Modern Dairy Holdings Ltd.:O 1,887,626 128,000 0.04 0.00 245,760 2012-11-22
141 0119 Poly Property Group Co., Limited:O 7,197,442 46,000 0.20 0.00 227,240 2012-11-22
142 0346 Yanchang Petroleum International Limited:O 430,000 430,000 0.01 0.01 219,300 2012-11-22
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 783,807 98,000 0.03 0.00 218,540 2012-11-22
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,540,764 72,000 0.41 0.00 215,280 2012-11-22
145 1833 Intime Retail (Group) Company Limited:O 4,591,635 23,000 0.23 0.00 207,230 2012-11-22
146 0270 GUANGDONG INVESTMENT LIMITED:O 8,986,632 32,000 0.14 0.00 195,200 2012-11-22
147 0384 CHINA GAS HOLDINGS LIMITED:O 819,093 38,000 0.02 0.00 188,860 2012-11-22
148 0868 XINYI GLASS HOLDINGS LIMITED:O 2,378,982 38,000 0.06 0.00 171,000 2012-11-22
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 676,098 32,000 0.02 0.00 162,880 2012-11-22
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,670,115 19,000 0.24 0.00 152,000 2012-11-22
151 0405 Yuexiu Real Estate Investment Trust:Unit 24,582,421 40,000 0.90 0.00 146,000 2012-11-22
152 3800 GCL Technology Holdings Limited (KY):O 110,077,155 108,000 0.71 0.00 140,400 2012-11-22
153 1025 WUMART STORES, INC.:H 162,627 9,000 0.03 0.00 133,380 2012-11-22
154 2009 BBMG Corporation:H 650,127 20,500 0.06 0.00 127,100 2012-11-22
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,592,001 8,000 0.21 0.00 117,440 2012-11-22
156 0425 Minth Group Limited:O 68,401 14,000 0.01 0.00 116,900 2012-11-22
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 474,694 30,844 0.09 0.01 93,457 2012-11-22
158 0321 TEXWINCA HOLDINGS LIMITED:O 203,797 14,000 0.01 0.00 87,920 2012-11-22
159 0302 OCBC Bank (Hong Kong) Limited:O 81,737 1,000 0.03 0.00 79,400 2012-11-22
160 0763 ZTE CORPORATION:H 8,031,461 6,864 1.28 0.00 78,936 2012-11-22
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 859,805 1,500 0.08 0.00 74,550 2012-11-22
162 2238 Guangzhou Automobile Group Co., Ltd.:H 5,469,971 11,058 0.25 0.00 63,252 2012-11-22
163 3933 United Laboratories International Holdings Limited (The):O 1,987,262 16,000 0.12 0.00 62,240 2012-11-22
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,353,852 18,000 0.15 0.00 60,660 2012-11-22
165 2313 Shenzhou International Group Holdings Limited:O 63,639,556 4,000 4.78 0.00 59,440 2012-11-22
166 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,902,369 10,000 0.20 0.00 59,300 2012-11-22
167 1112 Health and Happiness (H&H) International Holdings Limited:O 91,001 2,500 0.02 0.00 57,250 2012-11-22
168 0038 FIRST TRACTOR COMPANY LIMITED:H 8,001 8,000 0.00 0.00 53,520 2012-11-22
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 421,382 26,500 0.01 0.00 49,555 2012-11-22
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 834,001 32,000 0.01 0.00 48,320 2012-11-22
171 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,204,760 4,001 0.22 0.00 46,492 2012-11-22
172 1700 Springland International Holdings Limited:O 858,134 11,000 0.03 0.00 42,020 2012-11-22
173 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,651,356 2,500 0.20 0.00 39,800 2012-11-22
174 0210 Daphne International Holdings Limited:O 382,497 4,000 0.02 0.00 36,920 2012-11-22
175 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 486,000 10,000 0.11 0.00 14,100 2012-11-22
176 1555 MIE Holdings Corporation:O 668,001 6,000 0.03 0.00 13,080 2012-11-22
177 3360 Far East Horizon Limited:O 1,190,001 2,000 0.04 0.00 10,400 2012-11-22
178 0801 Golden Meditech Holdings Limited:O 15,004,000 4,000 0.66 0.00 3,320 2012-11-22
179 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,000 2012-11-22
180 0846 Mingfa Group (International) Company Limited:O 878,284 -3,000 0.01 -0.00 -6,420 2012-11-22
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,101,001 -2,000 0.68 -0.00 -8,080 2012-11-22
182 2128 China Lesso Group Holdings Limited:O 294,001 -3,000 0.01 -0.00 -13,380 2012-11-22
183 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,501 -816 0.00 -0.00 -13,611 2012-11-22
184 1055 China Southern Airlines Company Limited:H 1,907,735 -4,000 0.07 -0.00 -13,640 2012-11-22
185 0177 Jiangsu Expressway Company Limited:H 6,583,925 -2,000 0.54 -0.00 -13,760 2012-11-22
186 1836 Stella International Holdings Limited:O 375,001 -1,107 0.05 -0.00 -22,051 2012-11-22
187 0757 Solargiga Energy Holdings Limited:O 411,001 -57,000 0.02 -0.00 -22,800 2012-11-22
188 3808 SINOTRUK (HONG KONG) LIMITED:O 451 -5,000 0.00 -0.00 -25,450 2012-11-22
189 0670 China Eastern Airlines Corporation Limited:H 1,486,531 -12,000 0.04 -0.00 -31,920 2012-11-22
190 0467 United Energy Group Limited:O 94,883 -30,000 0.00 -0.00 -42,000 2012-11-22
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,470,645 -4,000 0.14 -0.00 -44,720 2012-11-22
192 0183 Winfull Group Holdings Limited:O 248,222 -128,000 0.01 -0.00 -46,720 2012-11-22
193 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 512,001 -5,000 0.06 -0.00 -58,900 2012-11-22
194 0973 L'Occitane International S.A.:O 2,830,698 -2,500 0.19 -0.00 -60,625 2012-11-22
195 0347 Angang Steel Company Limited:H 1,319,309 -13,900 0.12 -0.00 -68,249 2012-11-22
196 0589 Portico International Holdings Limited:O 428,601 -12,000 0.08 -0.00 -69,240 2012-11-22
197 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 837,686 -17,000 0.02 -0.00 -74,120 2012-11-22
198 1251 SPT Energy Group Inc.:O 204,000 -28,000 0.02 -0.00 -75,320 2012-11-22
199 0998 China CITIC Bank Corporation Limited:H 21,080,538 -19,604 0.14 -0.00 -77,828 2012-11-22
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,838,716 -32,000 0.72 -0.00 -80,640 2012-11-22
201 0296 Emperor Entertainment Hotel Limited:O 24,567,000 -50,000 1.90 -0.00 -82,000 2012-11-22
202 0987 China Renewable Energy Investment Limited:O 11,847,059 -390,000 0.50 -0.02 -82,290 2012-11-22
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,921,966 -33,240 0.46 -0.01 -93,072 2012-11-22
204 2088 Xiwang Property Holdings Company Limited:O 716,139 -116,000 0.07 -0.01 -99,760 2012-11-22
205 1200 Midland Holdings Limited (BM):O 2,609,001 -28,000 0.36 -0.00 -100,800 2012-11-22
206 0689 EPI (Holdings) Limited:O 11,000,000 -560,000 0.35 -0.02 -106,400 2012-11-22
207 0598 SINOTRANS LIMITED:H 3,573,812 -93,000 0.20 -0.01 -107,880 2012-11-22
208 1766 CRRC Corporation Limited:H 7,567,057 -17,000 0.37 -0.00 -112,200 2012-11-22
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,529,085 -6,000 0.26 -0.00 -127,800 2012-11-22
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,414,407 -14,159 0.15 -0.00 -130,263 2012-11-22
211 1838 China Properties Group Limited:O 164,001 -56,000 0.01 -0.00 -130,480 2012-11-22
212 6868 Tenfu (Cayman) Holdings Company Limited:O 2,517,000 -28,000 0.21 -0.00 -130,480 2012-11-22
213 3883 China Aoyuan Group Limited:O 1,370,000 -108,000 0.05 -0.00 -130,680 2012-11-22
214 0242 SHUN TAK HOLDINGS LIMITED:O 195,856 -42,000 0.01 -0.00 -136,500 2012-11-22
215 0691 China Shanshui Cement Group Limited:O 1,641,526 -27,000 0.06 -0.00 -137,430 2012-11-22
216 1238 Powerlong Real Estate Holdings Limited:O 951,000 -104,000 0.02 -0.00 -143,520 2012-11-22
217 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,266,123 -18,943 0.76 -0.00 -154,385 2012-11-22
218 3993 CMOC Group Limited (CN):H 716,348 -50,000 0.05 -0.00 -158,500 2012-11-22
219 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 46,164,655 -100,000 2.63 -0.01 -162,000 2012-11-22
220 3823 Tech Pro Technology Development Limited:O 380,001 -58,000 0.04 -0.01 -165,300 2012-11-22
221 1068 China Yurun Food Group Limited:O 3,004,994 -38,200 0.16 -0.00 -182,978 2012-11-22
222 0871 China Dredging Environment Protection Holdings Limited:O 973,000 -99,000 0.12 -0.01 -204,930 2012-11-22
223 0588 Beijing North Star Company Limited:H 976,001 -132,000 0.14 -0.02 -231,000 2012-11-22
224 1378 China Hongqiao Group Limited:O 792,501 -67,000 0.01 -0.00 -235,840 2012-11-22
225 0867 China Medical System Holdings Limited:O 16,192,116 -47,000 0.67 -0.00 -244,870 2012-11-22
226 0848 Maoye International Holdings Limited:O 33,211,436 -160,579 0.62 -0.00 -245,686 2012-11-22
227 1052 Yuexiu Transport Infrastructure Limited:O 212,942 -72,000 0.01 -0.00 -252,000 2012-11-22
228 0881 Zhongsheng Group Holdings Limited:O 1,209,341 -28,500 0.06 -0.00 -278,730 2012-11-22
229 1125 LAI FUNG HOLDINGS LIMITED:O 0 -1,690,000 0.00 -0.01 -280,540 2012-11-22
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,841,613 -29,886 0.36 -0.00 -296,768 2012-11-22
231 0548 Shenzhen Expressway Corporation Limited:H 5,581,301 -112,000 0.75 -0.01 -314,720 2012-11-22
232 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,026,657 -83,500 0.28 -0.02 -333,165 2012-11-22
233 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 320,000 -65,000 0.03 -0.01 -356,850 2012-11-22
234 1800 China Communications Construction Company Limited:H 28,970,376 -58,031 0.65 -0.00 -401,575 2012-11-22
235 0498 Blue River Holdings Limited:O 2,302,000 -2,354,000 0.05 -0.05 -411,950 2012-11-22
236 1098 ROAD KING INFRASTRUCTURE LIMITED:O 461,968 -77,000 0.06 -0.01 -417,340 2012-11-22
237 0546 Fufeng Group Limited:O 1,301,001 -142,000 0.07 -0.01 -427,420 2012-11-22
238 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,083,368 -48,000 0.13 -0.00 -454,560 2012-11-22
239 2357 AviChina Industry & Technology Company Limited:H 3,686,247 -136,000 0.16 -0.01 -458,320 2012-11-22
240 1988 China Minsheng Banking Corp., Ltd.:H 25,105,606 -65,514 0.43 -0.00 -483,493 2012-11-22
241 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,808,307 -141,000 0.35 -0.01 -485,040 2012-11-22
242 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,870,041 -50,000 0.28 -0.00 -487,000 2012-11-22
243 0341 CAFE DE CORAL HOLDINGS LIMITED:O 13,986 -22,875 0.00 -0.00 -515,831 2012-11-22
244 0886 Silver Base Group Holdings Limited:O 1,604,386 -220,000 0.13 -0.02 -550,000 2012-11-22
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,232,368 -154,000 0.08 -0.00 -600,600 2012-11-22
246 0002 CLP HOLDINGS LIMITED:O 897,736 -9,161 0.04 -0.00 -611,039 2012-11-22
247 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,345,454 -63,000 0.18 -0.00 -653,940 2012-11-22
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,778,489 -225,500 0.12 -0.01 -705,815 2012-11-22
249 2168 AirPower Technologies Limited:O 331,221 -109,000 0.02 -0.01 -808,780 2012-11-22
250 0086 SUN HUNG KAI & CO. LIMITED:O 53,438,063 -178,000 2.47 -0.01 -861,520 2012-11-22
251 0497 CSI Properties Limited (BM):O 71,789,481 -2,880,000 0.75 -0.03 -878,400 2012-11-22
252 0917 NEW WORLD CHINA LAND LIMITED:O 4,005,816 -256,600 0.05 -0.00 -962,250 2012-11-22
253 1913 PRADA S.P.A.:O 4,876,409 -15,519 0.19 -0.00 -983,129 2012-11-22
254 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,337,860 -23,471 0.36 -0.00 -985,782 2012-11-22
255 1086 Goodbaby International Holdings Limited:O 102,268,389 -405,000 10.23 -0.04 -1,000,350 2012-11-22
256 0008 PCCW LIMITED:O 3,844,188 -321,946 0.05 -0.00 -1,017,349 2012-11-22
257 0390 CHINA RAILWAY GROUP LIMITED:H 17,908,586 -237,415 0.43 -0.01 -1,032,755 2012-11-22
258 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,903,951 -128,000 0.17 -0.01 -1,034,240 2012-11-22
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,899,161 -49,000 0.64 -0.01 -1,097,600 2012-11-22
260 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,226,839 -171,886 0.29 -0.00 -1,120,697 2012-11-22
261 3389 Hengdeli Holdings Limited:O 8,709,037 -430,000 0.20 -0.01 -1,169,600 2012-11-22
262 1910 Samsonite Group S.A.:O 17,509,439 -76,000 1.24 -0.01 -1,194,720 2012-11-22
263 1728 China ZhengTong Auto Services Holdings Limited:O 3,911,475 -231,000 0.18 -0.01 -1,203,510 2012-11-22
264 3888 Kingsoft Corporation Limited:O 3,599,001 -266,000 0.31 -0.02 -1,220,940 2012-11-22
265 0069 SHANGRI-LA ASIA LIMITED:O 817,668 -82,940 0.03 -0.00 -1,244,100 2012-11-22
266 0817 China Jinmao Holdings Group Limited:O 17,918,507 -517,500 0.20 -0.01 -1,257,525 2012-11-22
267 0291 China Resources Beer (Holdings) Company Limited:O 3,539,064 -49,929 0.15 -0.00 -1,278,182 2012-11-22
268 1898 China Coal Energy Company Limited:H 8,338,624 -174,943 0.20 -0.00 -1,348,811 2012-11-22
269 0020 WHEELOCK AND COMPANY LIMITED:O 1,318,373 -40,000 0.06 -0.00 -1,432,000 2012-11-22
270 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,236,401 -1,627,466 0.22 -0.05 -1,497,269 2012-11-22
271 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,182,238 -122,500 0.87 -0.01 -1,499,400 2012-11-22
272 2899 ZIJIN MINING GROUP CO., LTD.:H 14,320,859 -491,142 0.24 -0.01 -1,542,186 2012-11-22
273 2020 ANTA Sports Products Limited:O 5,175,155 -269,000 0.21 -0.01 -1,579,030 2012-11-22
274 0342 NewOcean Energy Holdings Limited:O 6,703,172 -480,000 0.51 -0.04 -1,684,800 2012-11-22
275 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 940,163 -47,374 0.09 -0.00 -1,743,363 2012-11-22
276 2727 Shanghai Electric Group Company Limited:H 5,640,928 -602,883 0.19 -0.02 -1,887,024 2012-11-22
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 432,735 -41,500 0.07 -0.01 -1,950,500 2012-11-22
278 2382 Sunny Optical Technology (Group) Company Limited:O 949,000 -383,000 0.09 -0.04 -2,018,410 2012-11-22
279 0101 HANG LUNG PROPERTIES LIMITED:O 1,669,741 -74,793 0.04 -0.00 -2,019,411 2012-11-22
280 1208 MMG Limited (HK):O 6,652,799 -692,000 0.13 -0.01 -2,089,840 2012-11-22
281 0992 LENOVO GROUP LIMITED:O 15,381,074 -312,000 0.15 -0.00 -2,180,880 2012-11-22
282 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,531,595 -694,000 1.44 -0.06 -2,442,880 2012-11-22
283 2038 FIH Mobile Limited:O 15,087,656 -628,000 0.21 -0.01 -2,499,440 2012-11-22
284 0522 ASMPT Limited:O 1,403,121 -28,300 0.35 -0.01 -2,555,490 2012-11-22
285 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,001 -200,000 0.02 -0.09 -2,608,000 2012-11-22
286 3818 China Dongxiang (Group) Co., Ltd.:O 9,994,190 -2,863,804 0.18 -0.05 -2,720,614 2012-11-22
287 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,692,002 -514,000 0.08 -0.02 -2,878,400 2012-11-22
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,435,728 -151,850 0.04 -0.00 -3,128,110 2012-11-22
289 1171 Yankuang Energy Group Company Limited:H 7,673,498 -278,456 0.39 -0.01 -3,213,382 2012-11-22
290 1109 CHINA RESOURCES LAND LIMITED:O 3,451,871 -191,767 0.06 -0.00 -3,766,304 2012-11-22
291 3383 Agile Group Holdings Limited (KY):O 30,089,545 -414,080 0.87 -0.01 -3,933,760 2012-11-22
292 0144 China Merchants Port Holdings Company Limited:O 2,734,943 -176,529 0.11 -0.01 -4,104,299 2012-11-22
293 0010 HANG LUNG GROUP LIMITED:O 224,001 -96,000 0.02 -0.01 -4,204,800 2012-11-22
294 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,032,870 -210,529 0.29 -0.00 -4,568,479 2012-11-22
295 0006 Power Assets Holdings Limited:O 1,583,972 -70,529 0.07 -0.00 -4,845,342 2012-11-22
296 2888 STANDARD CHARTERED PLC:O 484,663 -27,467 0.02 -0.00 -4,924,833 2012-11-22
297 0303 VTECH HOLDINGS LIMITED:O 499,951 -55,700 0.20 -0.02 -5,046,420 2012-11-22
298 0813 Shimao Group Holdings Limited:O 3,613,371 -355,500 0.10 -0.01 -5,467,590 2012-11-22
299 0604 SHENZHEN INVESTMENT LIMITED:O 1,629,217 -2,478,600 0.04 -0.07 -5,874,282 2012-11-22
300 3328 Bank of Communications Co., Ltd.:H 14,966,007 -1,115,153 0.04 -0.00 -6,222,554 2012-11-22
301 3333 China Evergrande Group:O 24,740,796 -1,798,257 0.17 -0.01 -6,275,917 2012-11-22
302 1088 China Shenhua Energy Company Limited:H 5,939,440 -199,029 0.17 -0.01 -6,319,171 2012-11-22
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,294,918 -50,380 0.12 -0.00 -6,413,374 2012-11-22
304 3899 CIMC Enric Holdings Limited:O 4,426,001 -1,174,000 0.32 -0.09 -7,044,000 2012-11-22
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,423,992 -3,601,639 0.26 -0.21 -7,779,540 2012-11-22
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,958,042 -399,977 0.20 -0.00 -8,679,501 2012-11-22
307 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 799,000 -792,000 0.24 -0.24 -8,712,000 2012-11-22
308 0066 MTR CORPORATION LIMITED:O 2,336,810 -296,661 0.04 -0.01 -8,944,329 2012-11-22
309 0861 DIGITAL CHINA HOLDINGS LIMITED:O 793,143 -702,000 0.07 -0.06 -9,083,880 2012-11-22
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,213,032 -169,265 0.05 -0.01 -9,140,310 2012-11-22
311 0083 SINO LAND COMPANY LIMITED:O 10,825,333 -726,677 0.18 -0.01 -9,868,274 2012-11-22
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,741,356 -888,197 0.08 -0.00 -10,836,003 2012-11-22
313 0494 LI & FUNG LIMITED:O 18,190,014 -935,345 0.22 -0.01 -11,392,502 2012-11-22
314 0683 KERRY PROPERTIES LIMITED:O 10,198,848 -319,178 0.71 -0.02 -12,447,942 2012-11-22
315 0606 China Agri-Industries Holdings Limited:O 15,472,647 -2,843,150 0.38 -0.07 -12,509,860 2012-11-22
316 1128 Wynn Macau, Limited:O 11,714,678 -643,550 0.23 -0.01 -13,868,503 2012-11-22
317 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 941,310 -530,051 0.08 -0.04 -15,503,992 2012-11-22
318 0151 Want Want China Holdings Limited:O 20,233,912 -1,510,321 0.15 -0.01 -16,945,802 2012-11-22
319 0013 Hutchison Whampoa Limited:O 4,886,767 -229,130 0.11 -0.01 -17,906,510 2012-11-22
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,008,264 -3,651,904 0.30 -0.02 -30,164,727 2012-11-22
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,894,858 -2,043,040 0.30 -0.03 -31,585,398 2012-11-22
322 0700 TENCENT HOLDINGS LIMITED:O 6,048,160 -130,274 0.33 -0.01 -33,819,130 2012-11-22
323 1928 Sands China Ltd.:O 5,399,537 -1,241,222 0.07 -0.02 -40,029,410 2012-11-22
324 0883 CNOOC LIMITED:O 12,876,861 -2,716,314 0.03 -0.01 -44,438,897 2012-11-22
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,909,098 -4,966,632 0.62 -0.35 -49,119,990 2012-11-22
326 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,277,013 -1,108,916 0.93 -0.04 -125,085,725 2012-11-22
327 0823 Link Real Estate Investment Trust:Unit 6,832,621 -140,864,907 0.30 -6.17 -5,881,109,867 2012-11-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top