DAH SING SECURITIES LIMITED 大新證券有限公司

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 0823 Link Real Estate Investment Trust:Unit 2,644,946 42,000 0.12 0.00 1,753,500 2012-11-22
2 0001 CK Hutchison Holdings Limited:O 551,230 12,000 0.02 0.00 1,394,400 2012-11-22
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 143,000 19,500 0.01 0.00 1,363,050 2012-11-22
4 0700 TENCENT HOLDINGS LIMITED:O 49,200 4,900 0.00 0.00 1,272,040 2012-11-22
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,193,527 21,000 0.04 0.00 1,234,800 2012-11-22
6 3333 China Evergrande Group:O 7,554,000 325,000 0.05 0.00 1,134,250 2012-11-22
7 0011 HANG SENG BANK, LIMITED:O 1,663,716 8,600 0.09 0.00 1,004,480 2012-11-22
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800,109 7,800 0.17 0.00 992,940 2012-11-22
9 3323 China National Building Material Company Limited:H 4,809,000 88,000 0.17 0.00 845,680 2012-11-22
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,938,769 41,000 0.02 0.00 844,600 2012-11-22
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,946,807 184,000 0.10 0.00 616,400 2012-11-22
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 64,000 0.01 0.00 521,600 2012-11-22
13 1800 China Communications Construction Company Limited:H 15,388,766 69,000 0.35 0.00 477,480 2012-11-22
14 3988 BANK OF CHINA LIMITED:H 87,904,595 136,999 0.11 0.00 435,657 2012-11-22
15 0941 China Mobile Limited (HK):O 3,281,369 4,500 0.02 0.00 396,900 2012-11-22
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,478,426 140,000 0.10 0.00 380,800 2012-11-22
17 0670 China Eastern Airlines Corporation Limited:H 1,588,000 140,000 0.05 0.00 372,400 2012-11-22
18 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,797,760 15,000 0.95 0.01 324,000 2012-11-22
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,105,975 86,000 0.31 0.00 314,760 2012-11-22
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,379,169 25,600 0.11 0.00 313,344 2012-11-22
21 0914 Anhui Conch Cement Company Limited:H 808,000 11,000 0.06 0.00 279,400 2012-11-22
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,254,000 80,000 0.13 0.00 275,200 2012-11-22
23 0347 Angang Steel Company Limited:H 2,077,505 54,000 0.19 0.00 265,140 2012-11-22
24 2345 Shanghai Prime Machinery Company Limited:H 796,000 250,000 0.10 0.03 262,500 2012-11-22
25 1186 China Railway Construction Corporation Limited:H 1,093,500 31,500 0.05 0.00 261,765 2012-11-22
26 0267 CITIC Limited (HK):O 2,082,882 27,000 0.06 0.00 261,630 2012-11-22
27 1336 New China Life Insurance Company Ltd.:H 149,400 10,900 0.01 0.00 258,875 2012-11-22
28 0494 LI & FUNG LIMITED:O 1,519,670 20,000 0.02 0.00 243,600 2012-11-22
29 0189 DONGYUE GROUP LIMITED:O 2,144,000 51,000 0.10 0.00 230,010 2012-11-22
30 0960 Longfor Group Holdings Limited:O 47,500 16,000 0.00 0.00 216,000 2012-11-22
31 1818 Zhaojin Mining Industry Company Limited:H 715,000 15,000 0.08 0.00 196,800 2012-11-22
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 105,800 15,000 0.01 0.00 194,100 2012-11-22
33 1068 China Yurun Food Group Limited:O 1,760,000 39,000 0.10 0.00 186,810 2012-11-22
34 0144 China Merchants Port Holdings Company Limited:O 302,963 8,000 0.01 0.00 186,000 2012-11-22
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,208,000 12,000 0.02 0.00 185,520 2012-11-22
36 1208 MMG Limited (HK):O 1,079,200 60,000 0.02 0.00 181,200 2012-11-22
37 1137 Hong Kong Technology Venture Company Limited:O 455,220 90,000 0.06 0.01 175,500 2012-11-22
38 0493 GOME Retail Holdings Limited:O 19,287,035 212,000 0.11 0.00 165,360 2012-11-22
39 1766 CRRC Corporation Limited:H 3,866,000 25,000 0.19 0.00 165,000 2012-11-22
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,915,580 16,600 0.20 0.00 164,174 2012-11-22
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,624,000 100,000 0.06 0.00 157,000 2012-11-22
42 0498 Blue River Holdings Limited:O 5,182,663 886,000 0.11 0.02 155,050 2012-11-22
43 1387 China Dili Group:O 9,462,000 384,000 0.04 0.00 153,600 2012-11-22
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 138,000 10,000 0.00 0.00 151,400 2012-11-22
45 3800 GCL Technology Holdings Limited (KY):O 20,323,500 116,000 0.13 0.00 150,800 2012-11-22
46 2866 COSCO SHIPPING Development Co., Ltd.:H 8,843,400 72,000 0.24 0.00 150,480 2012-11-22
47 2282 MGM China Holdings Limited:O 640,400 10,800 0.02 0.00 144,720 2012-11-22
48 0857 PETROCHINA COMPANY LIMITED:H 11,552,386 14,000 0.05 0.00 143,920 2012-11-22
49 1171 Yankuang Energy Group Company Limited:H 3,004,000 12,000 0.15 0.00 138,480 2012-11-22
50 0358 Jiangxi Copper Company Limited:H 1,464,400 7,000 0.11 0.00 135,800 2012-11-22
51 0606 China Agri-Industries Holdings Limited:O 2,187,000 30,000 0.05 0.00 132,000 2012-11-22
52 0506 China Foods Limited:O 70,000 16,000 0.00 0.00 131,200 2012-11-22
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 6,000 0.00 0.00 130,200 2012-11-22
54 2331 LI NING COMPANY LIMITED:O 488,500 30,000 0.05 0.00 119,100 2012-11-22
55 0604 SHENZHEN INVESTMENT LIMITED:O 3,455,011 50,000 0.09 0.00 118,500 2012-11-22
56 1200 Midland Holdings Limited (BM):O 894,000 32,000 0.12 0.00 115,200 2012-11-22
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,904,730 19,278 0.02 0.00 113,355 2012-11-22
58 0151 Want Want China Holdings Limited:O 147,000 10,000 0.00 0.00 112,200 2012-11-22
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,000 5,000 0.04 0.00 112,000 2012-11-22
60 1382 Pacific Textiles Holdings Limited:O 452,000 20,000 0.03 0.00 107,800 2012-11-22
61 1211 BYD COMPANY LIMITED:H 496,500 5,500 0.06 0.00 107,690 2012-11-22
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 322,000 30,000 0.03 0.00 105,600 2012-11-22
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,729,000 34,000 0.05 0.00 104,380 2012-11-22
64 1313 China Resources Building Materials Technology Holdings Limited:O 3,792,000 22,000 0.06 0.00 101,420 2012-11-22
65 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 88,372 10,000 0.03 0.00 100,200 2012-11-22
66 0886 Silver Base Group Holdings Limited:O 2,042,425 40,000 0.17 0.00 100,000 2012-11-22
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,352,387 30,000 0.16 0.00 99,300 2012-11-22
68 1338 BaWang International (Group) Holding Limited:O 2,578,000 150,000 0.09 0.01 99,000 2012-11-22
69 2288 Rykadan Capital Limited:O 380,000 60,000 0.08 0.01 99,000 2012-11-22
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,155,080 8,000 0.00 0.00 97,600 2012-11-22
71 0848 Maoye International Holdings Limited:O 774,000 63,000 0.01 0.00 96,390 2012-11-22
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 256,985 2,000 0.04 0.00 94,000 2012-11-22
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,554,559 4,000 0.10 0.00 90,000 2012-11-22
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 221,280 4,000 0.01 0.00 86,800 2012-11-22
75 1128 Wynn Macau, Limited:O 282,800 4,000 0.01 0.00 86,200 2012-11-22
76 0531 Samson Holding Ltd.:O 99,000 79,000 0.00 0.00 86,110 2012-11-22
77 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,500 5,000 0.00 0.00 83,400 2012-11-22
78 1033 Sinopec Oilfield Service Corporation:H 3,830,000 50,000 0.27 0.00 82,000 2012-11-22
79 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,612,000 200,000 0.10 0.01 78,000 2012-11-22
80 1378 China Hongqiao Group Limited:O 340,500 22,000 0.01 0.00 77,440 2012-11-22
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,414,182 5,425 0.06 0.00 76,927 2012-11-22
82 0623 SinoMedia Holding Limited:O 143,000 20,000 0.03 0.00 76,000 2012-11-22
83 1788 Guotai Junan International Holdings Limited:O 527,000 33,000 0.03 0.00 70,950 2012-11-22
84 1251 SPT Energy Group Inc.:O 708,000 26,000 0.05 0.00 69,940 2012-11-22
85 0006 Power Assets Holdings Limited:O 525,547 1,000 0.02 0.00 68,700 2012-11-22
86 3777 China Fiber Optic Network System Group Ltd.:O 1,114,000 50,000 0.09 0.00 64,000 2012-11-22
87 0603 China Oil And Gas Group Limited:O 1,694,600 60,000 0.03 0.00 63,000 2012-11-22
88 0321 TEXWINCA HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 62,800 2012-11-22
89 0270 GUANGDONG INVESTMENT LIMITED:O 410,000 10,000 0.01 0.00 61,000 2012-11-22
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,428,000 40,000 0.08 0.00 60,400 2012-11-22
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 165,332 10,000 0.01 0.00 59,600 2012-11-22
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,696,111 6,000 0.10 0.00 59,580 2012-11-22
93 1633 Magic Holdings International Limited:O 154,214 20,000 0.02 0.00 59,400 2012-11-22
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 572,000 10,000 0.04 0.00 59,300 2012-11-22
95 0083 SINO LAND COMPANY LIMITED:O 1,303,781 4,000 0.02 0.00 54,320 2012-11-22
96 0101 HANG LUNG PROPERTIES LIMITED:O 359,461 2,000 0.01 0.00 54,000 2012-11-22
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,208,160 20,000 0.08 0.00 51,800 2012-11-22
98 0871 China Dredging Environment Protection Holdings Limited:O 126,000 25,000 0.02 0.00 51,750 2012-11-22
99 1900 China ITS (Holdings) Co., Ltd.:O 921,000 40,000 0.06 0.00 50,000 2012-11-22
100 2012 SUNSHINE OILSANDS LTD.:O 389,000 17,000 0.01 0.00 49,980 2012-11-22
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,020,424 6,000 0.04 0.00 49,560 2012-11-22
102 0064 GET NICE HOLDINGS LIMITED:O 5,334,000 150,000 0.12 0.00 49,500 2012-11-22
103 1299 AIA Group Limited:O 986,599 1,600 0.01 0.00 48,720 2012-11-22
104 1555 MIE Holdings Corporation:O 1,052,000 22,000 0.04 0.00 47,960 2012-11-22
105 1191 China Gem Holdings Limited:O 9,156,000 2,982,000 0.07 0.02 47,712 2012-11-22
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 65,236 2,000 0.01 0.00 47,600 2012-11-22
107 1371 China Ecotourism Group Limited:O 8,533,700 400,000 0.11 0.01 46,400 2012-11-22
108 3888 Kingsoft Corporation Limited:O 568,000 10,000 0.05 0.00 45,900 2012-11-22
109 1036 Vanke Overseas Investment Holding Company Limited:O 199,150 4,000 0.08 0.00 45,040 2012-11-22
110 0548 Shenzhen Expressway Corporation Limited:H 1,456,000 16,000 0.19 0.00 44,960 2012-11-22
111 0119 Poly Property Group Co., Limited:O 967,000 9,000 0.03 0.00 44,460 2012-11-22
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,441,200 46,000 0.07 0.00 42,320 2012-11-22
113 0325 Trauson Holdings Company Limited:O 11,000 10,000 0.00 0.00 41,000 2012-11-22
114 1972 SWIRE PROPERTIES LIMITED:O 294,586 1,600 0.01 0.00 40,240 2012-11-22
115 0302 OCBC Bank (Hong Kong) Limited:O 93,261 500 0.03 0.00 39,700 2012-11-22
116 0916 China Longyuan Power Group Corporation Limited:H 2,237,000 8,000 0.08 0.00 38,480 2012-11-22
117 0166 New Times Corporation Limited (BM):O 2,006,300 40,000 0.30 0.01 36,000 2012-11-22
118 1055 China Southern Airlines Company Limited:H 1,434,000 10,000 0.05 0.00 34,100 2012-11-22
119 0055 Neway Group Holdings Limited:O 30,550,000 2,000,000 0.30 0.02 34,000 2012-11-22
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 780,160 9,000 0.03 0.00 33,390 2012-11-22
121 0497 CSI Properties Limited (BM):O 14,693,240 100,000 0.15 0.00 30,500 2012-11-22
122 1618 Metallurgical Corporation of China Ltd.:H 5,923,000 20,000 0.21 0.00 30,000 2012-11-22
123 1051 G-Resources Group Limited:O 16,509,955 84,000 0.09 0.00 29,820 2012-11-22
124 8215 First Credit Finance Group Limited:O 920,000 190,000 0.09 0.02 28,690 2012-11-22
125 3918 NagaCorp Ltd.:O 406,199 6,000 0.02 0.00 28,080 2012-11-22
126 0751 Skyworth Group Limited:O 849,255 6,000 0.03 0.00 27,240 2012-11-22
127 0850 Long Well International Holdings Limited:O 8,010,000 152,000 0.18 0.00 25,232 2012-11-22
128 3998 Bosideng International Holdings Limited:O 3,548,000 10,000 0.04 0.00 23,600 2012-11-22
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 160,000 2,000 0.02 0.00 23,240 2012-11-22
130 0598 SINOTRANS LIMITED:H 742,000 20,000 0.04 0.00 23,200 2012-11-22
131 0891 Trinity Limited (BM):O 380,000 4,000 0.02 0.00 21,640 2012-11-22
132 1199 COSCO SHIPPING Ports Limited:O 528,872 2,000 0.02 0.00 21,320 2012-11-22
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 283,200 8,000 0.11 0.00 20,880 2012-11-22
134 0959 Century Entertainment International Holdings Limited:O 10,056,057 300,000 0.24 0.01 19,800 2012-11-22
135 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,380,054 90,000 0.02 0.00 18,810 2012-11-22
136 3328 Bank of Communications Co., Ltd.:H 19,512,123 3,000 0.06 0.00 16,740 2012-11-22
137 0887 Emperor Watch & Jewellery Limited:O 6,460,000 20,000 0.10 0.00 16,400 2012-11-22
138 2789 Yuanda China Holdings Limited:O 1,190,000 18,000 0.02 0.00 15,120 2012-11-22
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,291,000 40,000 0.07 0.00 14,600 2012-11-22
140 0298 Chuang's China Investments Limited:O 644,796 31,000 0.04 0.00 13,640 2012-11-22
141 0167 IDT INTERNATIONAL LIMITED:O 3,126,895 100,000 0.12 0.00 13,200 2012-11-22
142 3886 Town Health International Medical Group Limited:O 376,240 28,000 0.04 0.00 12,040 2012-11-22
143 3900 Greentown China Holdings Limited:O 107,500 1,000 0.01 0.00 11,020 2012-11-22
144 0187 Beijing Jingcheng Machinery Electric Company Limited:H 148,000 4,000 0.15 0.00 10,440 2012-11-22
145 0653 BONJOUR HOLDINGS LIMITED:O 6,756,000 10,000 0.23 0.00 10,000 2012-11-22
146 1029 IRC LIMITED:O 2,280,000 10,000 0.07 0.00 9,000 2012-11-22
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,498,000 24,000 0.26 0.00 8,160 2012-11-22
148 0978 China Merchants Land Limited:O 43,532 5,000 0.00 0.00 7,800 2012-11-22
149 0956 China Suntien Green Energy Corporation Limited:H 915,000 5,000 0.07 0.00 7,650 2012-11-22
150 0913 Harbour Digital Asset Capital Limited:O 10,704 10,000 0.01 0.01 4,900 2012-11-22
151 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,580,000 200,000 0.04 0.00 4,400 2012-11-22
152 2662 MH Development Limited:O 816,000 20,000 0.08 0.00 4,200 2012-11-22
153 3382 Tianjin Port Development Holdings Limited:O 1,303,514 4,000 0.02 0.00 3,880 2012-11-22
154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,807,000 3,000 0.07 0.00 3,450 2012-11-22
155 2880 Liaoning Port Co., Ltd.:H 748,000 2,000 0.07 0.00 3,360 2012-11-22
156 0282 NEXT DIGITAL LIMITED:O 1,455,600 2,000 0.06 0.00 2,960 2012-11-22
157 3808 SINOTRUK (HONG KONG) LIMITED:O 972,000 500 0.04 0.00 2,545 2012-11-22
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,667,000 1,000 0.12 0.00 2,520 2012-11-22
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,041,500 1,000 0.05 0.00 1,870 2012-11-22
160 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 536,000 10,000 0.04 0.00 1,750 2012-11-22
161 1686 SUNEVISION HOLDINGS LTD.:O 700,750 1,000 0.03 0.00 1,670 2012-11-22
162 8006 Sino Splendid Holdings Limited:O 16,450 500 0.02 0.00 1,505 2012-11-22
163 1991 Ta Yang Group Holdings Limited:O 102,000 2,000 0.01 0.00 980 2012-11-22
164 8007 Global Strategic Group Limited:O 11,401 908 0.01 0.00 717 2012-11-22
165 0500 Frontier Services Group Limited:O 994,353 -2,000 0.09 -0.00 -520 2012-11-22
166 1988 China Minsheng Banking Corp., Ltd.:H 2,122,100 -100 0.04 -0.00 -738 2012-11-22
167 8137 Honbridge Holdings Limited:O 290,000 -2,000 0.00 -0.00 -950 2012-11-22
168 8202 INNO-TECH HOLDINGS LIMITED:O 3,898,630 -50,000 0.39 -0.01 -1,550 2012-11-22
169 1230 Yashili International Holdings Ltd:O 197,000 -1,000 0.01 -0.00 -2,020 2012-11-22
170 0789 Artini Holdings Limited:O 1,031,000 -10,000 0.08 -0.00 -3,250 2012-11-22
171 2007 Country Garden Holdings Company Limited:O 1,326,657 -1,000 0.01 -0.00 -3,450 2012-11-22
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 758,000 -2,000 0.03 -0.00 -4,360 2012-11-22
173 8207 Chong Sing Holdings FinTech Group Limited:O 505,600 -9,600 0.02 -0.00 -5,856 2012-11-22
174 0244 SINCERE COMPANY, LIMITED (THE):O 151,720 -10,000 0.03 -0.00 -6,200 2012-11-22
175 8046 Heng Xin China Holdings Limited:O 2,419,871 -20,000 0.09 -0.00 -6,900 2012-11-22
176 0276 Mongolia Energy Corporation Limited:O 8,324,727 -20,000 0.12 -0.00 -7,000 2012-11-22
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 177,400 -600 0.01 -0.00 -7,800 2012-11-22
178 1260 Wonderful Sky Financial Group Holdings Limited:O 356,000 -10,000 0.04 -0.00 -8,800 2012-11-22
179 0767 Zhong Ji Longevity Science Group Limited:O 1,193,331 -120,000 0.05 -0.01 -9,600 2012-11-22
180 0285 BYD Electronic (International) Company Limited:O 353,000 -5,000 0.02 -0.00 -9,700 2012-11-22
181 0220 Uni-President China Holdings Ltd.:O 15,000 -1,000 0.00 -0.00 -10,000 2012-11-22
182 2382 Sunny Optical Technology (Group) Company Limited:O 71,000 -2,000 0.01 -0.00 -10,540 2012-11-22
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 679,800 -2,000 0.33 -0.00 -11,100 2012-11-22
184 0866 China Qinfa Group Limited:O 666,000 -10,000 0.03 -0.00 -11,100 2012-11-22
185 0958 Huaneng Renewables Corporation Limited:H 416,000 -10,000 0.01 -0.00 -11,400 2012-11-22
186 0596 Inspur Digital Enterprise Technology Limited:O 1,625,000 -50,000 0.04 -0.00 -11,950 2012-11-22
187 1383 LET Group Holdings Limited:O 219,700 -10,000 0.11 -0.00 -13,000 * 2012-11-22
188 0903 TPV TECHNOLOGY LIMITED:O 874,000 -8,000 0.04 -0.00 -13,680 2012-11-22
189 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,140,000 -50,000 0.05 -0.00 -14,000 2012-11-22
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 156,000 -10,000 0.01 -0.00 -14,500 2012-11-22
191 0881 Zhongsheng Group Holdings Limited:O 15,500 -1,500 0.00 -0.00 -14,670 2012-11-22
192 0128 ENM Holdings Limited (HK):O 2,376,000 -24,000 0.14 -0.00 -15,120 2012-11-22
193 1190 BOLINA HOLDING CO., LTD.:O 0 -6,000 0.00 -0.00 -15,300 2012-11-22
194 0856 VSTECS Holdings Limited:O 382,000 -10,000 0.03 -0.00 -15,900 2012-11-22
195 0297 Sinofert Holdings Limited:O 4,064,000 -10,000 0.06 -0.00 -16,200 2012-11-22
196 0296 Emperor Entertainment Hotel Limited:O 890,000 -10,000 0.07 -0.00 -16,400 2012-11-22
197 1600 Tian Lun Gas Holdings Limited:O 384,000 -4,500 0.05 -0.00 -16,785 2012-11-22
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,664,000 -10,000 0.16 -0.00 -17,000 2012-11-22
199 1265 Tianjin Jinran Public Utilities Company Limited:H 340,000 -10,000 0.07 -0.00 -17,200 2012-11-22
200 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,277,800 -1,000 0.48 -0.00 -18,520 2012-11-22
201 0998 China CITIC Bank Corporation Limited:H 8,838,483 -5,000 0.06 -0.00 -19,850 2012-11-22
202 1011 China NT Pharma Group Company Limited:O 722,000 -26,500 0.07 -0.00 -20,935 2012-11-22
203 8356 Tsun Yip Holdings Limited (KY):O 130,000 -30,000 0.01 -0.00 -21,300 2012-11-22
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,182,000 -31,500 0.05 -0.00 -21,420 2012-11-22
205 0921 Hisense Home Appliances Group Co., Ltd.:H 211,000 -8,000 0.05 -0.00 -21,920 2012-11-22
206 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 97,020 -2,000 0.01 -0.00 -22,400 2012-11-22
207 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,176,174 -10,000 0.10 -0.00 -23,900 2012-11-22
208 0822 Ka Shui International Holdings Limited:O 26,000 -18,000 0.00 -0.00 -24,660 2012-11-22
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,055,206 -2,000 0.03 -0.00 -25,040 2012-11-22
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 251,750 -1,000 0.02 -0.00 -25,300 2012-11-22
211 0691 China Shanshui Cement Group Limited:O 769,000 -5,000 0.03 -0.00 -25,450 2012-11-22
212 0928 King International Investment Limited (KY):O 801,356 -80,000 0.13 -0.01 -25,600 2012-11-22
213 1928 Sands China Ltd.:O 214,400 -800 0.00 -0.00 -25,800 2012-11-22
214 0095 LVGEM (China) Real Estate Investment Company Limited:O 312,500 -96,000 0.02 -0.01 -28,320 2012-11-22
215 1025 WUMART STORES, INC.:H 0 -2,000 0.00 -0.00 -29,640 2012-11-22
216 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 806,116 -10,000 0.05 -0.00 -31,600 2012-11-22
217 3389 Hengdeli Holdings Limited:O 580,000 -12,000 0.01 -0.00 -32,640 2012-11-22
218 1065 Tianjin Capital Environmental Protection Group Company Limited:H 230,000 -18,000 0.07 -0.01 -32,760 2012-11-22
219 0272 SHUI ON LAND LIMITED:O 2,725,097 -10,000 0.05 -0.00 -33,800 2012-11-22
220 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 222,000 -18,000 0.09 -0.01 -34,200 2012-11-22
221 2238 Guangzhou Automobile Group Co., Ltd.:H 444,066 -6,000 0.02 -0.00 -34,320 2012-11-22
222 1893 China National Materials Company Limited:H 2,864,000 -15,000 0.25 -0.00 -34,800 2012-11-22
223 1868 Neo-Neon Holdings Limited:O 1,431,500 -19,500 0.15 -0.00 -34,905 2012-11-22
224 3337 Anton Oilfield Services Group:O 724,000 -14,000 0.03 -0.00 -36,540 2012-11-22
225 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 290,000 -10,000 0.06 -0.00 -38,700 2012-11-22
226 1109 CHINA RESOURCES LAND LIMITED:O 68,000 -2,000 0.00 -0.00 -39,280 2012-11-22
227 1041 Lamtex Holdings Limited:O 613,650 -290,000 0.03 -0.02 -39,440 2012-11-22
228 2038 FIH Mobile Limited:O 1,175,310 -10,000 0.02 -0.00 -39,800 2012-11-22
229 3368 Parkson Retail Group Limited:O 73,000 -7,000 0.00 -0.00 -40,670 2012-11-22
230 1488 Best Food Holding Company Limited:O 326,000 -44,000 0.04 -0.01 -40,920 2012-11-22
231 0047 Hop Hing Group Holdings Limited:O 872,000 -100,000 0.01 -0.00 -41,500 2012-11-22
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,128,135 -3,000 0.03 -0.00 -41,880 2012-11-22
233 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 430,000 -18,000 0.03 -0.00 -41,940 2012-11-22
234 0008 PCCW LIMITED:O 6,796,658 -14,000 0.09 -0.00 -44,240 2012-11-22
235 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 -10,000 0.03 -0.01 -45,400 2012-11-22
236 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,604,000 -26,000 0.07 -0.00 -49,400 2012-11-22
237 0997 Chinlink International Holdings Limited:O 600,000 -190,000 0.04 -0.01 -50,350 2012-11-22
238 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 542,000 -4,000 0.25 -0.00 -52,160 2012-11-22
239 0731 C&D Newin Paper & Pulp Corporation Limited:O 948,000 -142,000 0.08 -0.01 -53,250 2012-11-22
240 0225 Pokfulam Development Company Limited:O 0 -4,000 0.00 -0.00 -53,600 2012-11-22
241 0842 Leoch International Technology Limited:O 802,000 -50,000 0.06 -0.00 -55,000 2012-11-22
242 2324 Capital VC Limited:O 9,275,000 -860,000 0.92 -0.09 -55,900 2012-11-22
243 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 -20,000 0.02 -0.00 -56,000 2012-11-22
244 1308 SITC International Holdings Company Limited:O 511,000 -25,000 0.02 -0.00 -56,000 2012-11-22
245 6808 SUN ART RETAIL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -56,300 2012-11-22
246 1813 KWG Group Holdings Limited:O 612,500 -12,000 0.02 -0.00 -56,520 2012-11-22
247 1224 C C Land Holdings Limited:O 2,469,487 -30,000 0.10 -0.00 -57,600 2012-11-22
248 2356 DAH SING BANKING GROUP LIMITED:O 1,258,550 -7,600 0.10 -0.00 -59,280 2012-11-22
249 3993 CMOC Group Limited (CN):H 1,991,000 -19,000 0.15 -0.00 -60,230 2012-11-22
250 1133 Harbin Electric Company Limited:H 1,170,000 -10,000 0.17 -0.00 -62,800 2012-11-22
251 2689 Nine Dragons Paper (Holdings) Limited:O 2,430,000 -11,000 0.05 -0.00 -64,900 2012-11-22
252 2777 Guangzhou R&F Properties Co., Ltd.:H 513,600 -6,000 0.05 -0.00 -65,280 2012-11-22
253 2222 NVC International Holdings Limited:O 745,000 -35,000 0.02 -0.00 -66,500 2012-11-22
254 2006 Shanghai Jin Jiang Capital Company Limited:H 2,114,000 -50,000 0.15 -0.00 -66,500 2012-11-22
255 0808 Prosperity Real Estate Investment Trust:Unit 1,628,655 -29,000 0.12 -0.00 -66,700 2012-11-22
256 0177 Jiangsu Expressway Company Limited:H 292,000 -10,000 0.02 -0.00 -68,800 2012-11-22
257 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -69,000 2012-11-22
258 0728 CHINA TELECOM CORPORATION LIMITED:H 3,745,700 -16,000 0.03 -0.00 -69,280 2012-11-22
259 0571 ESUN HOLDINGS LIMITED:O 546,000 -64,000 0.04 -0.01 -70,400 2012-11-22
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,349,719 -2,400 0.06 -0.00 -70,440 2012-11-22
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,610,000 -24,000 0.05 -0.00 -71,760 2012-11-22
262 3300 CHINA GLASS HOLDINGS LIMITED:O 1,270,000 -70,000 0.08 -0.00 -72,800 2012-11-22
263 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 423,650 -20,000 0.01 -0.00 -74,600 2012-11-22
264 2778 Champion Real Estate Investment Trust:Unit 4,596,630 -20,000 0.08 -0.00 -74,800 2012-11-22
265 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 86,958,000 -62,000 1.44 -0.00 -75,020 2012-11-22
266 6823 HKT Limited (KY):O 529,342 -10,000 0.01 -0.00 -75,600 2012-11-22
267 0182 Concord New Energy Group Limited:O 7,810,000 -300,000 0.11 -0.00 -76,500 2012-11-22
268 1101 China Huarong Energy Company Limited:O 6,671,000 -52,000 0.10 -0.00 -76,960 2012-11-22
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 929,336 -10,000 0.06 -0.00 -80,000 2012-11-22
270 2727 Shanghai Electric Group Company Limited:H 1,884,000 -26,000 0.06 -0.00 -81,380 2012-11-22
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,898,000 -70,000 0.45 -0.01 -81,900 2012-11-22
272 0425 Minth Group Limited:O 10,000 -10,000 0.00 -0.00 -83,500 2012-11-22
273 0656 FOSUN INTERNATIONAL LIMITED:O 1,152,500 -20,000 0.02 -0.00 -85,000 2012-11-22
274 2338 WEICHAI POWER CO., LTD.:H 285,400 -3,000 0.06 -0.00 -88,500 2012-11-22
275 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,436,110 -11,000 0.06 -0.00 -88,880 2012-11-22
276 0868 XINYI GLASS HOLDINGS LIMITED:O 1,869,027 -20,000 0.05 -0.00 -90,000 2012-11-22
277 0566 Hanergy Thin Film Power Group Limited:O 22,976,000 -350,000 0.17 -0.00 -91,000 2012-11-22
278 0196 Honghua Group Limited:O 809,000 -50,000 0.03 -0.00 -91,500 2012-11-22
279 2233 WEST CHINA CEMENT LIMITED:O 5,574,000 -70,000 0.12 -0.00 -92,400 2012-11-22
280 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 335,029 -28,000 0.01 -0.00 -94,360 2012-11-22
281 0992 LENOVO GROUP LIMITED:O 1,866,000 -14,000 0.02 -0.00 -97,860 2012-11-22
282 1728 China ZhengTong Auto Services Holdings Limited:O 180,000 -20,000 0.01 -0.00 -104,200 2012-11-22
283 8198 Crypto Flow Technology Limited:O 564,000 -400,000 0.03 -0.02 -112,000 2012-11-22
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 710,913 -1,000 0.03 -0.00 -112,800 2012-11-22
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,240,000 -30,000 0.03 -0.00 -117,000 2012-11-22
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 -60,000 0.01 -0.00 -118,800 2012-11-22
287 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,672,000 -30,000 0.09 -0.00 -121,200 2012-11-22
288 1888 Kingboard Laminates Holdings Limited:O 750,729 -39,500 0.03 -0.00 -137,855 2012-11-22
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,425,491 -6,000 0.05 -0.00 -143,400 2012-11-22
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 524,149 -5,000 0.01 -0.00 -144,250 2012-11-22
291 0522 ASMPT Limited:O 15,000 -1,600 0.00 -0.00 -144,480 2012-11-22
292 0694 Beijing Capital International Airport Company Limited:H 1,119,120 -28,000 0.06 -0.00 -147,000 2012-11-22
293 2128 China Lesso Group Holdings Limited:O 1,798,000 -33,000 0.06 -0.00 -147,180 2012-11-22
294 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 701,600 -34,000 0.01 -0.00 -148,240 2012-11-22
295 1828 DAH CHONG HONG HOLDINGS LIMITED:O 888,240 -19,000 0.05 -0.00 -148,770 2012-11-22
296 0778 Fortune Real Estate Investment Trust:Unit 20,057,000 -22,000 1.18 -0.00 -149,160 2012-11-22
297 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,038,000 -90,000 0.10 -0.00 -153,000 2012-11-22
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,539,266 -30,000 0.03 -0.00 -156,000 2012-11-22
299 2899 ZIJIN MINING GROUP CO., LTD.:H 7,953,500 -50,000 0.13 -0.00 -157,000 2012-11-22
300 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -4,000 0.01 -0.00 -168,000 2012-11-22
301 0763 ZTE CORPORATION:H 1,381,258 -15,000 0.22 -0.00 -172,500 2012-11-22
302 0563 Shanghai Industrial Urban Development Group Limited:O 766,250 -116,000 0.02 -0.00 -176,320 2012-11-22
303 2883 China Oilfield Services Limited:H 212,000 -12,000 0.01 -0.00 -178,080 2012-11-22
304 3339 Lonking Holdings Limited:O 10,077,000 -106,000 0.24 -0.00 -189,740 2012-11-22
305 1088 China Shenhua Energy Company Limited:H 616,860 -6,000 0.02 -0.00 -190,500 2012-11-22
306 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 662,000 -22,000 0.01 -0.00 -202,400 2012-11-22
307 0577 South Shore Holdings Limited:O 43,480 -244,000 0.01 -0.04 -204,960 2012-11-22
308 0020 WHEELOCK AND COMPANY LIMITED:O 86,400 -6,000 0.00 -0.00 -214,800 2012-11-22
309 2357 AviChina Industry & Technology Company Limited:H 4,552,000 -64,000 0.19 -0.00 -215,680 2012-11-22
310 0082 Crazy Sports Group Limited:O 14,139,800 -310,000 0.45 -0.01 -223,200 2012-11-22
311 1733 E-Commodities Holdings Limited:O 3,976,000 -190,000 0.11 -0.01 -228,000 2012-11-22
312 0753 Air China Limited:H 2,864,641 -46,000 0.06 -0.00 -235,980 2012-11-22
313 0054 HOPEWELL HOLDINGS LIMITED:O 204,620 -8,000 0.02 -0.00 -237,200 2012-11-22
314 0773 China Metal Recycling (Holdings) Limited:O 598,800 -30,000 0.05 -0.00 -237,900 2012-11-22
315 2888 STANDARD CHARTERED PLC:O 134,618 -1,450 0.01 -0.00 -259,985 2012-11-22
316 2369 Coolpad Group Limited:O 4,352,000 -108,000 0.21 -0.01 -267,840 2012-11-22
317 0489 DongFeng Motor Group Company Limited (CN):H 744,000 -26,000 0.03 -0.00 -275,080 2012-11-22
318 0271 Asiasec Properties Limited:O 1,465,000 -269,000 0.12 -0.02 -277,070 2012-11-22
319 1398 Industrial and Commercial Bank of China Limited:H 54,594,201 -53,360 0.06 -0.00 -277,472 2012-11-22
320 0552 China Communications Services Corporation Limited:H 803,101 -66,000 0.03 -0.00 -281,820 2012-11-22
321 0390 CHINA RAILWAY GROUP LIMITED:H 6,922,946 -65,000 0.16 -0.00 -282,750 2012-11-22
322 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,352,200 -75,000 0.07 -0.00 -285,750 2012-11-22
323 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,755,592 -10,000 2.28 -0.00 -295,000 2012-11-22
324 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 438,000 -14,000 0.07 -0.00 -298,200 2012-11-22
325 0210 Daphne International Holdings Limited:O 10,000 -34,000 0.00 -0.00 -313,820 2012-11-22
326 0010 HANG LUNG GROUP LIMITED:O 172,910 -8,000 0.01 -0.00 -350,400 2012-11-22
327 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 426,527 -25,111 0.04 -0.00 -368,629 2012-11-22
328 0123 Yuexiu Property Company Limited:O 5,595,600 -162,000 0.06 -0.00 -372,600 2012-11-22
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,330,000 -98,000 0.33 -0.01 -381,220 2012-11-22
330 0535 Gemdale Properties and Investment Corporation Limited:O 3,904,230 -970,000 0.06 -0.01 -421,950 2012-11-22
331 0038 FIRST TRACTOR COMPANY LIMITED:H 628,000 -64,000 0.16 -0.02 -428,160 2012-11-22
332 0291 China Resources Beer (Holdings) Company Limited:O 236,999 -18,000 0.01 -0.00 -460,800 2012-11-22
333 6030 CITIC Securities Company Limited:H 146,500 -31,500 0.01 -0.00 -476,280 2012-11-22
334 0002 CLP HOLDINGS LIMITED:O 2,133,961 -9,000 0.09 -0.00 -600,300 2012-11-22
335 0066 MTR CORPORATION LIMITED:O 1,749,446 -21,000 0.03 -0.00 -633,150 2012-11-22
336 0013 Hutchison Whampoa Limited:O 2,001,295 -9,000 0.05 -0.00 -703,350 2012-11-22
337 0883 CNOOC LIMITED:O 2,996,610 -45,000 0.01 -0.00 -736,200 2012-11-22
338 1898 China Coal Energy Company Limited:H 5,135,300 -110,000 0.13 -0.00 -848,100 2012-11-22
339 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 449,513 -29,000 0.04 -0.00 -1,067,200 2012-11-22
340 0004 Wharf (Holdings) Limited (The):O 649,186 -22,000 0.02 -0.00 -1,223,200 2012-11-22
341 0005 HSBC HOLDINGS PLC:O 12,827,607 -22,166 0.07 -0.00 -1,696,807 2012-11-22
342 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,589,826 -1,473,500 0.10 -0.10 -4,612,055 2012-11-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top