NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2013-04-02 to 2013-04-03

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 3308 Golden Eagle Retail Group Limited:O 1,605,372 1,023,000 0.08 0.05 14,322,000 2013-04-03
2 3900 Greentown China Holdings Limited:O 741,397 701,000 0.03 0.03 10,515,000 2013-04-03
3 3988 BANK OF CHINA LIMITED:H 54,656,614 2,806,010 0.07 0.00 9,989,396 2013-04-03
4 6030 CITIC Securities Company Limited:H 2,557,045 563,887 0.22 0.05 9,405,635 2013-04-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,674,857 381,000 0.12 0.01 7,639,050 2013-04-03
6 6837 Haitong Securities Co., Ltd.:H 3,611,640 512,356 0.24 0.03 5,410,479 2013-04-03
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,852,834 512,000 0.05 0.00 4,643,840 2013-04-03
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 447,730 171,236 0.02 0.01 4,392,203 2013-04-03
9 0700 TENCENT HOLDINGS LIMITED:O 218,929 18,074 0.01 0.00 4,388,367 2013-04-03
10 1088 China Shenhua Energy Company Limited:H 2,552,252 141,252 0.08 0.00 3,976,244 2013-04-03
11 0941 China Mobile Limited (HK):O 2,054,762 40,237 0.01 0.00 3,327,600 2013-04-03
12 3918 NagaCorp Ltd.:O 550,065 350,000 0.02 0.02 2,271,500 2013-04-03
13 0210 Daphne International Holdings Limited:O 426,039 223,139 0.03 0.01 2,235,853 2013-04-03
14 3383 Agile Group Holdings Limited (KY):O 246,164 228,000 0.01 0.01 2,154,600 2013-04-03
15 3899 CIMC Enric Holdings Limited:O 550,000 270,000 0.04 0.02 2,138,400 2013-04-03
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 210,280 33,000 0.02 0.00 1,993,200 2013-04-03
17 0857 PETROCHINA COMPANY LIMITED:H 16,518,535 193,400 0.08 0.00 1,988,152 2013-04-03
18 2899 ZIJIN MINING GROUP CO., LTD.:H 19,567,256 642,000 0.33 0.01 1,611,420 2013-04-03
19 1929 Chow Tai Fook Jewellery Group Limited:O 186,800 146,200 0.00 0.00 1,549,720 2013-04-03
20 0073 ASIAN CITRUS HOLDINGS LIMITED:O 568,000 420,000 0.05 0.03 1,491,000 2013-04-03
21 0270 GUANGDONG INVESTMENT LIMITED:O 3,203,152 212,000 0.05 0.00 1,481,880 2013-04-03
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,042,000 227,000 0.15 0.01 1,246,230 2013-04-03
23 0914 Anhui Conch Cement Company Limited:H 637,562 34,500 0.05 0.00 902,175 2013-04-03
24 1193 China Resources Gas Group Limited:O 638,331 35,131 0.03 0.00 778,152 2013-04-03
25 1913 PRADA S.P.A.:O 62,600 9,600 0.00 0.00 751,200 2013-04-03
26 0817 China Jinmao Holdings Group Limited:O 690,151 288,000 0.01 0.00 731,520 2013-04-03
27 0960 Longfor Group Holdings Limited:O 83,479 55,000 0.00 0.00 727,100 2013-04-03
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 400,000 116,000 0.01 0.00 709,920 2013-04-03
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,108,143 30,772 0.01 0.00 664,675 2013-04-03
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,337,186 103,879 0.01 0.00 654,438 2013-04-03
31 1398 Industrial and Commercial Bank of China Limited:H 52,341,872 122,393 0.06 0.00 653,579 2013-04-03
32 3333 China Evergrande Group:O 4,404,117 210,000 0.03 0.00 653,100 2013-04-03
33 1829 China Machinery Engineering Corporation:H 2,710,000 100,000 0.30 0.01 565,000 2013-04-03
34 1928 Sands China Ltd.:O 742,907 13,600 0.01 0.00 537,200 2013-04-03
35 1150 MILAN STATION HOLDINGS LIMITED:O 1,040,000 1,000,000 0.15 0.15 450,000 2013-04-03
36 0065 Grand Ocean Advanced Resources Company Limited:O 3,200,000 500,000 0.34 0.05 400,000 2013-04-03
37 1833 Intime Retail (Group) Company Limited:O 948,743 37,500 0.05 0.00 331,125 2013-04-03
38 0604 SHENZHEN INVESTMENT LIMITED:O 3,140,920 98,000 0.08 0.00 293,020 2013-04-03
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 178,000 150,000 0.01 0.01 282,000 2013-04-03
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 222,400 20,000 0.01 0.00 270,400 2013-04-03
41 0267 CITIC Limited (HK):O 2,512,488 26,054 0.07 0.00 256,632 2013-04-03
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,395,200 26,900 0.12 0.00 255,819 2013-04-03
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,462,373 69,573 0.14 0.00 250,463 2013-04-03
44 2778 Champion Real Estate Investment Trust:Unit 2,079,401 58,700 0.04 0.00 235,974 2013-04-03
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 376,935 3,000 0.03 0.00 231,000 2013-04-03
46 2007 Country Garden Holdings Company Limited:O 16,352,948 47,000 0.09 0.00 188,940 2013-04-03
47 1128 Wynn Macau, Limited:O 1,604,999 8,400 0.03 0.00 174,720 2013-04-03
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 234,239 6,000 0.02 0.00 154,200 2013-04-03
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,151,000 10,000 0.14 0.00 148,200 2013-04-03
50 0010 HANG LUNG GROUP LIMITED:O 128,832 3,000 0.01 0.00 134,250 2013-04-03
51 1813 KWG Group Holdings Limited:O 51,074 26,500 0.00 0.00 124,550 2013-04-03
52 0101 HANG LUNG PROPERTIES LIMITED:O 168,689 3,987 0.00 0.00 120,208 2013-04-03
53 1800 China Communications Construction Company Limited:H 3,227,884 16,188 0.07 0.00 117,363 2013-04-03
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 862,289 991 0.03 0.00 104,650 2013-04-03
55 2118 Tian Shan Development (Holding) Limited:O 100,000 50,000 0.01 0.01 103,000 2013-04-03
56 0884 CIFI Holdings (Group) Co. Ltd.:O 194,000 78,000 0.00 0.00 100,620 2013-04-03
57 0054 HOPEWELL HOLDINGS LIMITED:O 142,019 3,000 0.02 0.00 95,250 2013-04-03
58 0834 China Kangda Food Company Limited:O 30,113,000 148,000 6.96 0.03 94,720 2013-04-03
59 2382 Sunny Optical Technology (Group) Company Limited:O 355,006 10,000 0.04 0.00 94,100 2013-04-03
60 0805 GLENCORE PLC:O 171,400 2,100 0.00 0.00 86,625 2013-04-03
61 0753 Air China Limited:H 3,110,787 12,000 0.07 0.00 80,520 2013-04-03
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 474,034 3,000 0.04 0.00 73,350 2013-04-03
63 0869 Playmates Toys Limited:O 13,313,400 100,000 1.15 0.01 73,000 2013-04-03
64 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 84,932 18,000 0.04 0.01 72,540 2013-04-03
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 92,000 3,000 0.02 0.00 70,200 2013-04-03
66 2883 China Oilfield Services Limited:H 1,321,496 4,000 0.09 0.00 65,280 2013-04-03
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 195,011 5,000 0.02 0.00 54,400 2013-04-03
68 0763 ZTE CORPORATION:H 1,733,089 4,000 0.28 0.00 49,360 2013-04-03
69 0296 Emperor Entertainment Hotel Limited:O 210,000 20,000 0.02 0.00 46,000 2013-04-03
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,229 2,000 0.01 0.00 41,800 2013-04-03
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 896,479 3,000 0.01 0.00 37,500 2013-04-03
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 66,000 5,000 0.01 0.00 36,550 2013-04-03
73 1211 BYD COMPANY LIMITED:H 4,070,913 1,500 0.51 0.00 35,100 2013-04-03
74 0069 SHANGRI-LA ASIA LIMITED:O 44,283 2,000 0.00 0.00 30,440 2013-04-03
75 0603 China Oil And Gas Group Limited:O 580,000 20,000 0.01 0.00 29,800 2013-04-03
76 2727 Shanghai Electric Group Company Limited:H 7,346,949 10,000 0.25 0.00 28,900 2013-04-03
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,188,744 4,000 0.36 0.00 23,520 2013-04-03
78 2168 AirPower Technologies Limited:O 6,514 3,000 0.00 0.00 20,670 2013-04-03
79 1818 Zhaojin Mining Industry Company Limited:H 4,145,629 2,037 0.47 0.00 19,922 2013-04-03
80 1068 China Yurun Food Group Limited:O 6,844,498 4,000 0.38 0.00 19,600 2013-04-03
81 0066 MTR CORPORATION LIMITED:O 2,929,528 582 0.05 0.00 18,188 2013-04-03
82 0868 XINYI GLASS HOLDINGS LIMITED:O 116,000 2,843 0.00 0.00 15,153 2013-04-03
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 161,807 400 0.01 0.00 12,460 2013-04-03
84 0538 Ajisen (China) Holdings Limited:O 31,622,780 2,000 2.91 0.00 12,140 2013-04-03
85 0119 Poly Property Group Co., Limited:O 15,971,428 2,084 0.44 0.00 10,357 2013-04-03
86 0506 China Foods Limited:O 632,295 2,495 0.02 0.00 10,205 2013-04-03
87 0342 NewOcean Energy Holdings Limited:O 7,034,584 2,000 0.54 0.00 8,840 2013-04-03
88 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 510,000 2,000 0.02 0.00 8,100 2013-04-03
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,008,161 1,421 0.02 0.00 6,807 2013-04-03
90 0860 Apollo Future Mobility Group Limited:O 11,587,379 20,000 0.27 0.00 6,100 2013-04-03
91 0511 TELEVISION BROADCASTS LIMITED:O 25,793 100 0.01 0.00 5,750 2013-04-03
92 0123 Yuexiu Property Company Limited:O 2,645,101 2,252 0.03 0.00 5,067 2013-04-03
93 1728 China ZhengTong Auto Services Holdings Limited:O 325,500 1,000 0.01 0.00 4,730 2013-04-03
94 0606 China Agri-Industries Holdings Limited:O 5,511,296 1,100 0.10 0.00 4,191 2013-04-03
95 0563 Shanghai Industrial Urban Development Group Limited:O 159,000 2,000 0.00 0.00 2,920 2013-04-03
96 0144 China Merchants Port Holdings Company Limited:O 545,522 48 0.02 0.00 1,202 2013-04-03
97 0177 Jiangsu Expressway Company Limited:H 1,765,383 49 0.14 0.00 392 2013-04-03
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,851,373 87 0.06 0.00 289 2013-04-03
99 1733 E-Commodities Holdings Limited:O 50,140,259 -30 1.33 -0.00 -26 2013-04-03
100 0659 CTF Services Limited (BM):O 175,248 -8 0.00 -0.00 -114 2013-04-03
101 0020 WHEELOCK AND COMPANY LIMITED:O 54,515 -5 0.00 -0.00 -208 2013-04-03
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,289,605 -140 0.26 -0.00 -599 2013-04-03
103 0004 Wharf (Holdings) Limited (The):O 500,657 -9 0.02 -0.00 -633 2013-04-03
104 1393 Hidili Industry International Development Limited:O 6,052 -453 0.00 -0.00 -811 2013-04-03
105 2222 NVC International Holdings Limited:O 70,000 -1,000 0.00 -0.00 -1,700 2013-04-03
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,607,906 -520 0.26 -0.00 -1,747 2013-04-03
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,076,000 -1,000 0.11 -0.00 -2,500 2013-04-03
108 0956 China Suntien Green Energy Corporation Limited:H 240,467 -2,000 0.02 -0.00 -3,780 2013-04-03
109 1336 New China Life Insurance Company Ltd.:H 27,292,839 -200 2.64 -0.00 -5,310 2013-04-03
110 0848 Maoye International Holdings Limited:O 64,000 -5,000 0.00 -0.00 -8,800 2013-04-03
111 2331 LI NING COMPANY LIMITED:O 622,859 -2,000 0.06 -0.00 -8,920 2013-04-03
112 0013 Hutchison Whampoa Limited:O 736,995 -131 0.02 -0.00 -10,742 2013-04-03
113 2009 BBMG Corporation:H 552,167 -2,000 0.05 -0.00 -12,060 2013-04-03
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 273,000 -2,000 0.03 -0.00 -12,180 2013-04-03
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 956,000 -2,000 0.03 -0.00 -15,280 2013-04-03
116 0813 Shimao Group Holdings Limited:O 1,066,011 -1,000 0.03 -0.00 -15,480 2013-04-03
117 1831 ShiFang Holding Limited:O 99,000 -45,000 0.01 -0.01 -15,525 2013-04-03
118 0587 Hua Han Health Industry Holdings Limited:O 163,264 -8,000 0.01 -0.00 -17,600 2013-04-03
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,847,007 -1,117 0.05 -0.00 -17,649 2013-04-03
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,922,155 -5,658 0.06 -0.00 -18,728 2013-04-03
121 1099 SINOPHARM GROUP CO. LTD.:H 402,433 -800 0.05 -0.00 -20,040 2013-04-03
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 400,588 -947 0.02 -0.00 -20,455 2013-04-03
123 2128 China Lesso Group Holdings Limited:O 222,000 -5,000 0.01 -0.00 -20,600 2013-04-03
124 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 645,800 -1,600 0.09 -0.00 -21,824 2013-04-03
125 1199 COSCO SHIPPING Ports Limited:O 339,975 -2,000 0.01 -0.00 -22,240 2013-04-03
126 1361 361 Degrees International Limited:O 681,000 -10,812 0.03 -0.00 -23,678 2013-04-03
127 3339 Lonking Holdings Limited:O 6,560,000 -16,000 0.15 -0.00 -24,320 2013-04-03
128 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 392,000 -1,000 0.15 -0.00 -25,400 2013-04-03
129 2866 COSCO SHIPPING Development Co., Ltd.:H 16,673,512 -14,000 0.44 -0.00 -28,420 2013-04-03
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,871,497 -8,000 0.48 -0.00 -31,120 2013-04-03
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,416,016 -10,000 0.32 -0.00 -31,400 2013-04-03
132 1313 China Resources Building Materials Technology Holdings Limited:O 5,634,000 -8,000 0.09 -0.00 -34,720 2013-04-03
133 0410 SOHO CHINA LIMITED:O 1,368,000 -5,500 0.03 -0.00 -36,465 2013-04-03
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 418,000 -3,000 0.01 -0.00 -38,400 2013-04-03
135 1215 Kai Yuan Holdings Limited:O 20,898,000 -200,000 0.19 -0.00 -38,800 2013-04-03
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 596,587 -1,917 0.01 -0.00 -38,819 2013-04-03
137 0522 ASMPT Limited:O 9,001 -500 0.00 -0.00 -41,450 2013-04-03
138 1988 China Minsheng Banking Corp., Ltd.:H 5,177,906 -4,500 0.09 -0.00 -41,760 2013-04-03
139 0390 CHINA RAILWAY GROUP LIMITED:H 8,582,693 -11,205 0.20 -0.00 -41,907 2013-04-03
140 0302 OCBC Bank (Hong Kong) Limited:O 10,936 -500 0.00 -0.00 -42,075 2013-04-03
141 0494 LI & FUNG LIMITED:O 1,282,515 -4,000 0.02 -0.00 -42,240 2013-04-03
142 1338 BaWang International (Group) Holding Limited:O 285,625 -100,000 0.01 -0.00 -42,500 2013-04-03
143 2889 Nickel Resources International Holdings Company Limited:O 8,000 -100,000 0.00 -0.00 -42,500 2013-04-03
144 0297 Sinofert Holdings Limited:O 1,150,372 -23,000 0.02 -0.00 -43,470 2013-04-03
145 0151 Want Want China Holdings Limited:O 458,033 -3,747 0.00 -0.00 -44,514 2013-04-03
146 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,540 -2,500 0.00 -0.00 -44,850 2013-04-03
147 2188 China Titans Energy Technology Group Co., Limited:O 0 -108,000 0.00 -0.01 -45,360 2013-04-03
148 1186 China Railway Construction Corporation Limited:H 3,222,584 -7,000 0.16 -0.00 -48,650 2013-04-03
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,162,374 -4,000 0.13 -0.00 -48,880 2013-04-03
150 2338 WEICHAI POWER CO., LTD.:H 124,673 -2,084 0.03 -0.00 -52,204 2013-04-03
151 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 -50,000 0.00 -0.00 -53,000 2013-04-03
152 0818 Hi Sun Technology (China) Limited:O 225,000 -60,000 0.01 -0.00 -53,400 2013-04-03
153 0975 Mongolian Mining Corporation:O 1,200,000 -20,000 0.03 -0.00 -53,800 2013-04-03
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,231,672 -1,000 0.05 -0.00 -54,050 2013-04-03
155 3889 Global Corn Group Limited:O 0 -100,000 0.00 -0.01 -55,000 2013-04-03
156 0548 Shenzhen Expressway Corporation Limited:H 2,904,370 -20,000 0.39 -0.00 -58,200 2013-04-03
157 0814 Beijing Jingkelong Company Limited:H 13,000 -20,000 0.01 -0.01 -59,400 2013-04-03
158 1133 Harbin Electric Company Limited:H 2,216,986 -10,000 0.33 -0.00 -60,000 2013-04-03
159 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 14,000 -86,000 0.00 -0.01 -60,200 2013-04-03
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 497,500 -30,000 0.01 -0.00 -61,800 2013-04-03
161 0715 China Oceanwide Holdings Limited:O 1,080,188 -100,000 0.01 -0.00 -63,000 2013-04-03
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,375,281 -3,863 0.02 -0.00 -63,276 2013-04-03
163 0008 PCCW LIMITED:O 1,162,294 -17,000 0.02 -0.00 -64,430 2013-04-03
164 1108 Triumph New Energy Company Limited:H 1,188,000 -40,000 0.48 -0.02 -66,000 2013-04-03
165 1898 China Coal Energy Company Limited:H 6,138,467 -10,000 0.15 -0.00 -66,900 2013-04-03
166 0555 REXLot Holdings Limited:O 18,875,000 -100,000 0.22 -0.00 -67,000 2013-04-03
167 1083 Towngas Smart Energy Company Limited:O 40,000 -10,000 0.00 -0.00 -71,000 2013-04-03
168 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57,396 -4,000 0.00 -0.00 -75,040 2013-04-03
169 0006 Power Assets Holdings Limited:O 1,415,184 -1,008 0.07 -0.00 -75,146 2013-04-03
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,675,982 -25,832 0.09 -0.00 -76,204 2013-04-03
171 0992 LENOVO GROUP LIMITED:O 8,525,306 -10,000 0.08 -0.00 -76,300 2013-04-03
172 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,459,089 -50,000 0.19 -0.01 -77,500 2013-04-03
173 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,018,924 -20,000 0.21 -0.00 -79,600 2013-04-03
174 0486 UNITED COMPANY RUSAL, IPJSC:O 14,340,000 -20,000 0.09 -0.00 -80,200 2013-04-03
175 1293 Grand Baoxin Auto Group Limited:O 130,512 -13,500 0.01 -0.00 -81,000 2013-04-03
176 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,332,435 -12,000 0.18 -0.00 -85,680 2013-04-03
177 2868 Beijing Capital Land Co., Ltd.:H 6,788,000 -30,000 0.66 -0.00 -87,000 2013-04-03
178 1972 SWIRE PROPERTIES LIMITED:O 59,471 -3,207 0.00 -0.00 -87,070 2013-04-03
179 0269 China Resources and Transportation Group Limited:O 4,800,000 -300,000 0.02 -0.00 -88,500 2013-04-03
180 0242 SHUN TAK HOLDINGS LIMITED:O 2,160,500 -22,000 0.07 -0.00 -90,420 2013-04-03
181 0588 Beijing North Star Company Limited:H 3,548,458 -50,000 0.50 -0.01 -90,500 2013-04-03
182 1171 Yankuang Energy Group Company Limited:H 609,202 -10,000 0.03 -0.00 -102,000 2013-04-03
183 0195 Greentech Technology International Limited:O 900,000 -300,000 0.02 -0.01 -102,000 2013-04-03
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 45,210 -10,000 0.00 -0.00 -104,200 2013-04-03
185 3328 Bank of Communications Co., Ltd.:H 10,003,088 -18,628 0.03 -0.00 -108,042 2013-04-03
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,308,105 -12,963 0.12 -0.00 -108,889 2013-04-03
187 3382 Tianjin Port Development Holdings Limited:O 1,196,000 -100,000 0.02 -0.00 -112,000 2013-04-03
188 2282 MGM China Holdings Limited:O 546,800 -6,800 0.01 -0.00 -113,288 2013-04-03
189 1033 Sinopec Oilfield Service Corporation:H 1,416,946 -60,000 0.10 -0.00 -114,000 2013-04-03
190 0945 MANULIFE FINANCIAL CORPORATION:O 26,200 -1,000 0.00 -0.00 -114,700 2013-04-03
191 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,490,928 -200,000 0.14 -0.01 -136,000 2013-04-03
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,135,994 -6,000 0.01 -0.00 -138,000 2013-04-03
193 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,902,000 -60,000 0.13 -0.00 -138,600 2013-04-03
194 3888 Kingsoft Corporation Limited:O 549,000 -18,000 0.05 -0.00 -141,120 2013-04-03
195 1086 Goodbaby International Holdings Limited:O 2,066,012 -33,000 0.21 -0.00 -141,570 2013-04-03
196 0371 Beijing Enterprises Water Group Limited:O 3,738,600 -62,000 0.05 -0.00 -143,220 2013-04-03
197 1638 Kaisa Group Holdings Ltd.:O 905,000 -66,000 0.02 -0.00 -143,880 2013-04-03
198 0967 SOUND GLOBAL LTD.:O 0 -40,000 0.00 -0.00 -144,000 2013-04-03
199 3368 Parkson Retail Group Limited:O 148,638 -31,500 0.01 -0.00 -145,215 2013-04-03
200 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 155,226,403 -36,000 6.18 -0.00 -145,800 2013-04-03
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,776,448 -40,000 0.05 -0.00 -147,200 2013-04-03
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,155,218 -74,000 0.24 -0.00 -148,740 2013-04-03
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,183,486 -100,000 0.14 -0.00 -150,000 2013-04-03
204 0887 Emperor Watch & Jewellery Limited:O 54,116 -200,000 0.00 -0.00 -154,000 2013-04-03
205 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,040,666 -700,000 0.05 -0.00 -161,700 2013-04-03
206 0358 Jiangxi Copper Company Limited:H 2,886,499 -10,000 0.21 -0.00 -166,200 2013-04-03
207 0384 CHINA GAS HOLDINGS LIMITED:O 2,063,122 -22,000 0.05 -0.00 -166,980 2013-04-03
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,624,306 -49,500 0.06 -0.00 -173,745 2013-04-03
209 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,119,638 -19,893 0.02 -0.00 -174,462 2013-04-03
210 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 150,000 -200,000 0.01 -0.02 -178,000 2013-04-03
211 0347 Angang Steel Company Limited:H 1,750,448 -39,106 0.16 -0.00 -184,580 2013-04-03
212 0038 FIRST TRACTOR COMPANY LIMITED:H 556,000 -30,000 0.14 -0.01 -187,200 2013-04-03
213 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 30,000 -40,000 0.02 -0.02 -188,400 2013-04-03
214 3800 GCL Technology Holdings Limited (KY):O 20,921,895 -127,000 0.14 -0.00 -193,040 2013-04-03
215 0683 KERRY PROPERTIES LIMITED:O 6,946 -6,000 0.00 -0.00 -208,800 2013-04-03
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 465,000 -40,000 0.01 -0.00 -224,400 2013-04-03
217 0709 GIORDANO INTERNATIONAL LIMITED:O 88,000 -30,000 0.01 -0.00 -228,600 2013-04-03
218 1072 Dongfang Electric Corporation Limited:H 1,799,458 -19,673 0.53 -0.01 -232,535 2013-04-03
219 2238 Guangzhou Automobile Group Co., Ltd.:H 3,964,602 -38,000 0.18 -0.00 -233,700 2013-04-03
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 342,000 -6,500 0.03 -0.00 -242,450 2013-04-03
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,118,400 -200,000 1.91 -0.01 -246,000 2013-04-03
222 0337 Greenland Hong Kong Holdings Limited:O 0 -90,000 0.00 -0.01 -246,600 2013-04-03
223 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,391,903 -5,225 0.21 -0.00 -252,368 2013-04-03
224 0196 Honghua Group Limited:O 5,176,000 -79,000 0.16 -0.00 -270,180 2013-04-03
225 0573 Tao Heung Holdings Limited:O 55,000 -60,000 0.01 -0.01 -277,200 2013-04-03
226 0291 China Resources Beer (Holdings) Company Limited:O 272,845 -12,000 0.01 -0.00 -283,200 2013-04-03
227 0002 CLP HOLDINGS LIMITED:O 765,696 -4,194 0.03 -0.00 -288,547 2013-04-03
228 0303 VTECH HOLDINGS LIMITED:O 51,897 -3,000 0.02 -0.00 -298,800 2013-04-03
229 2688 ENN Energy Holdings Limited:O 99,908,000 -7,000 9.23 -0.00 -302,050 2013-04-03
230 1766 CRRC Corporation Limited:H 8,271,404 -63,000 0.41 -0.00 -320,670 2013-04-03
231 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,300 -25,500 0.00 -0.00 -340,680 2013-04-03
232 3337 Anton Oilfield Services Group:O 160,012 -70,000 0.01 -0.00 -367,500 2013-04-03
233 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,749,430 -440,000 0.02 -0.00 -396,000 2013-04-03
234 0220 Uni-President China Holdings Ltd.:O 282,846 -46,554 0.01 -0.00 -401,761 2013-04-03
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,462 -3,100 0.02 -0.00 -408,270 2013-04-03
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,844,857 -115,873 0.30 -0.00 -410,190 2013-04-03
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,360,023 -13,000 0.03 -0.00 -420,550 2013-04-03
238 0148 Kingboard Holdings Limited:O 10,693 -19,975 0.00 -0.00 -438,451 2013-04-03
239 2777 Guangzhou R&F Properties Co., Ltd.:H 682,153 -32,408 0.07 -0.00 -443,990 2013-04-03
240 2357 AviChina Industry & Technology Company Limited:H 980,000 -120,000 0.04 -0.01 -456,000 2013-04-03
241 0493 GOME Retail Holdings Limited:O 5,788,935 -600,000 0.03 -0.00 -492,000 2013-04-03
242 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,199,990 -100,000 0.06 -0.00 -518,000 2013-04-03
243 0998 China CITIC Bank Corporation Limited:H 39,614,908 -132,000 0.27 -0.00 -557,040 2013-04-03
244 0489 DongFeng Motor Group Company Limited (CN):H 2,032,800 -58,866 0.07 -0.00 -642,817 2013-04-03
245 0694 Beijing Capital International Airport Company Limited:H 910,070 -123,930 0.05 -0.01 -691,529 2013-04-03
246 0011 HANG SENG BANK, LIMITED:O 1,040,948 -5,900 0.05 -0.00 -740,450 2013-04-03
247 2038 FIH Mobile Limited:O 561,007 -306,000 0.01 -0.00 -865,980 2013-04-03
248 0189 DONGYUE GROUP LIMITED:O 26,300 -208,000 0.00 -0.01 -927,680 2013-04-03
249 0728 CHINA TELECOM CORPORATION LIMITED:H 26,005,045 -255,409 0.19 -0.00 -996,095 2013-04-03
250 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,420 -10,000 0.01 -0.01 -1,135,000 2013-04-03
251 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 133,344 -36,004 0.01 -0.00 -1,404,156 2013-04-03
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,051,677 -134,021 0.02 -0.00 -1,774,438 2013-04-03
253 3818 China Dongxiang (Group) Co., Ltd.:O 11,733,518 -1,761,418 0.21 -0.03 -2,078,473 2013-04-03
254 1109 CHINA RESOURCES LAND LIMITED:O 628,035 -104,026 0.01 -0.00 -2,278,169 2013-04-03
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,524,435 -143,521 0.03 -0.00 -3,717,194 2013-04-03
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 427,827 -102,420 0.01 -0.00 -6,119,595 2013-04-03
257 3323 China National Building Material Company Limited:H 1,569,711 -665,877 0.05 -0.02 -6,325,832 2013-04-03
258 0823 Link Real Estate Investment Trust:Unit 137,405 -175,000 0.01 -0.01 -7,586,250 2013-04-03
259 2888 STANDARD CHARTERED PLC:O 31,138 -47,223 0.00 -0.00 -9,624,047 2013-04-03
260 1299 AIA Group Limited:O 3,060,376 -316,761 0.03 -0.00 -10,896,578 2013-04-03
261 2020 ANTA Sports Products Limited:O 243,765 -1,929,656 0.01 -0.08 -12,600,654 2013-04-03
262 0001 CK Hutchison Holdings Limited:O 515,293 -112,374 0.02 -0.00 -12,878,060 2013-04-03
263 0883 CNOOC LIMITED:O 3,783,205 -1,226,571 0.01 -0.00 -18,324,971 2013-04-03
264 0546 Fufeng Group Limited:O 3,565,000 -13,500,000 0.20 -0.78 -36,450,000 2013-04-03
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,253,488 -3,873,850 0.01 -0.02 -39,668,224 2013-04-03
266 0272 SHUI ON LAND LIMITED:O 3,634,008 -14,768,385 0.06 -0.25 -41,056,110 2013-04-03
267 3360 Far East Horizon Limited:O 188,868,056 -29,659,000 5.74 -0.90 -145,329,100 2013-04-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top