DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2012-01-26 to 2012-01-27

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 0005 HSBC HOLDINGS PLC:O 41,237,641 712,100 0.23 0.00 46,749,365 2012-01-27
2 0013 Hutchison Whampoa Limited:O 10,842,222 94,000 0.25 0.00 6,909,000 2012-01-27
3 1336 New China Life Insurance Company Ltd.:H 1,912,600 176,700 0.18 0.02 5,124,300 2012-01-27
4 0291 China Resources Beer (Holdings) Company Limited:O 1,933,180 126,000 0.08 0.01 3,433,500 2012-01-27
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,354,805 76,400 1.15 0.03 2,085,720 2012-01-27
6 0242 SHUN TAK HOLDINGS LIMITED:O 6,685,468 576,000 0.31 0.03 1,935,360 2012-01-27
7 3323 China National Building Material Company Limited:H 9,814,000 190,000 0.34 0.01 1,919,000 2012-01-27
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,380,050 114,000 0.01 0.00 1,707,720 2012-01-27
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,476,000 186,000 0.03 0.00 1,562,400 2012-01-27
10 0998 China CITIC Bank Corporation Limited:H 64,963,124 300,000 0.44 0.00 1,497,000 2012-01-27
11 1972 SWIRE PROPERTIES LIMITED:O 2,141,296 77,600 0.04 0.00 1,460,432 2012-01-27
12 1128 Wynn Macau, Limited:O 1,680,540 61,200 0.03 0.00 1,294,380 2012-01-27
13 1988 China Minsheng Banking Corp., Ltd.:H 7,784,000 169,800 0.19 0.00 1,244,634 2012-01-27
14 0144 China Merchants Port Holdings Company Limited:O 3,355,661 46,000 0.14 0.00 1,237,400 2012-01-27
15 1088 China Shenhua Energy Company Limited:H 6,679,190 31,500 0.20 0.00 1,097,775 2012-01-27
16 0973 L'Occitane International S.A.:O 4,158,400 60,000 0.28 0.00 961,200 2012-01-27
17 1215 Kai Yuan Holdings Limited:O 98,767,800 4,500,000 0.91 0.04 855,000 2012-01-27
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,478,000 37,000 0.08 0.00 773,300 2012-01-27
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,804,430 170,000 0.32 0.00 691,900 2012-01-27
20 0853 MicroPort Scientific Corporation:O 1,181,000 160,000 0.08 0.01 638,400 2012-01-27
21 3300 CHINA GLASS HOLDINGS LIMITED:O 2,378,000 442,000 0.15 0.03 596,700 2012-01-27
22 1280 China Qidian Guofeng Holdings Limited:O 3,024,000 800,000 0.29 0.08 568,000 2012-01-27
23 0493 GOME Retail Holdings Limited:O 6,883,489 284,000 0.04 0.00 562,320 2012-01-27
24 0763 ZTE CORPORATION:H 4,032,454 25,000 0.64 0.00 547,500 2012-01-27
25 0569 China Automation Group Limited:O 683,000 235,000 0.07 0.02 533,450 2012-01-27
26 1101 China Huarong Energy Company Limited:O 5,695,500 189,000 0.08 0.00 478,170 2012-01-27
27 0945 MANULIFE FINANCIAL CORPORATION:O 392,178 5,000 0.02 0.00 459,250 2012-01-27
28 1109 CHINA RESOURCES LAND LIMITED:O 5,414,000 32,000 0.09 0.00 451,200 2012-01-27
29 0880 SJM Holdings Limited:O 4,695,500 28,900 0.09 0.00 419,628 2012-01-27
30 0729 FDG Electric Vehicles Limited:O 23,172,789 1,040,000 0.21 0.01 416,000 2012-01-27
31 0992 LENOVO GROUP LIMITED:O 3,262,074 70,000 0.03 0.00 413,000 2012-01-27
32 0817 China Jinmao Holdings Group Limited:O 1,683,060 214,000 0.02 0.00 402,320 2012-01-27
33 0347 Angang Steel Company Limited:H 2,890,159 60,000 0.27 0.01 400,800 2012-01-27
34 0006 Power Assets Holdings Limited:O 2,338,114 6,500 0.11 0.00 355,550 2012-01-27
35 0123 Yuexiu Property Company Limited:O 59,918,400 274,000 0.65 0.00 350,720 2012-01-27
36 0552 China Communications Services Corporation Limited:H 2,220,000 100,000 0.11 0.01 350,000 2012-01-27
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,081,000 24,000 0.02 0.00 295,200 2012-01-27
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 698,500 21,000 0.07 0.00 288,540 2012-01-27
39 0823 Link Real Estate Investment Trust:Unit 4,673,075 10,000 0.21 0.00 284,000 2012-01-27
40 0002 CLP HOLDINGS LIMITED:O 3,285,492 4,500 0.14 0.00 283,500 2012-01-27
41 0728 CHINA TELECOM CORPORATION LIMITED:H 14,702,850 64,000 0.11 0.00 275,840 2012-01-27
42 6823 HKT Limited (KY):O 780,519 54,000 0.01 0.00 273,240 2012-01-27
43 2282 MGM China Holdings Limited:O 1,773,200 22,000 0.05 0.00 255,200 2012-01-27
44 2238 Guangzhou Automobile Group Co., Ltd.:H 12,107,646 30,000 0.55 0.00 243,000 2012-01-27
45 3918 NagaCorp Ltd.:O 1,641,366 80,000 0.08 0.00 228,800 2012-01-27
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,696,000 50,000 0.11 0.00 226,000 2012-01-27
47 0128 ENM Holdings Limited (HK):O 6,405,292 388,000 0.39 0.02 217,280 2012-01-27
48 3900 Greentown China Holdings Limited:O 1,879,000 58,500 0.11 0.00 212,355 2012-01-27
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,550,000 90,000 0.10 0.00 209,700 2012-01-27
50 0189 DONGYUE GROUP LIMITED:O 2,210,000 30,000 0.10 0.00 199,500 2012-01-27
51 1199 COSCO SHIPPING Ports Limited:O 3,309,368 16,000 0.12 0.00 179,520 2012-01-27
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,881,700 100,000 0.29 0.01 177,000 2012-01-27
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,998,534 90,000 5.87 0.00 161,100 2012-01-27
54 1238 Powerlong Real Estate Holdings Limited:O 2,328,000 150,000 0.06 0.00 157,500 2012-01-27
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,327,550 50,000 0.07 0.00 147,500 2012-01-27
56 0751 Skyworth Group Limited:O 3,359,790 40,000 0.13 0.00 138,400 2012-01-27
57 0511 TELEVISION BROADCASTS LIMITED:O 518,000 3,000 0.12 0.00 132,900 2012-01-27
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 81,847,837 1,000,000 0.41 0.00 131,000 2012-01-27
59 1733 E-Commodities Holdings Limited:O 5,289,000 56,000 0.14 0.00 108,080 2012-01-27
60 2233 WEST CHINA CEMENT LIMITED:O 9,195,900 80,000 0.22 0.00 108,000 2012-01-27
61 0069 SHANGRI-LA ASIA LIMITED:O 10,216,481 6,000 0.33 0.00 97,560 2012-01-27
62 1618 Metallurgical Corporation of China Ltd.:H 7,382,000 50,000 0.26 0.00 93,500 2012-01-27
63 3808 SINOTRUK (HONG KONG) LIMITED:O 1,699,500 20,000 0.06 0.00 89,600 2012-01-27
64 1685 Boer Power Holdings Limited:O 368,000 40,000 0.05 0.01 87,600 2012-01-27
65 0773 China Metal Recycling (Holdings) Limited:O 181,800 9,000 0.02 0.00 85,770 2012-01-27
66 0533 GOLDLION HOLDINGS LIMITED:O 7,516,000 28,000 0.77 0.00 83,440 2012-01-27
67 8207 Chong Sing Holdings FinTech Group Limited:O 5,656,000 100,000 0.32 0.01 77,000 2012-01-27
68 0267 CITIC Limited (HK):O 5,232,692 5,000 0.14 0.00 74,400 2012-01-27
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,000 1,000 0.00 0.00 68,300 2012-01-27
70 0573 Tao Heung Holdings Limited:O 2,229,526 20,000 0.22 0.00 67,200 2012-01-27
71 8137 Honbridge Holdings Limited:O 9,519,000 58,000 0.15 0.00 66,120 2012-01-27
72 1368 Xtep International Holdings Limited:O 565,500 25,000 0.03 0.00 64,250 2012-01-27
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,314,000 60,000 0.80 0.01 64,200 2012-01-27
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,349,493 6,000 0.14 0.00 61,920 2012-01-27
75 0047 Hop Hing Group Holdings Limited:O 2,120,000 100,000 0.41 0.02 60,000 2012-01-27
76 2312 China Financial Leasing Group Limited:O 24,767,500 2,700,000 0.50 0.05 59,400 2012-01-27
77 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,078,000 18,000 3.26 0.01 58,500 2012-01-27
78 0623 SinoMedia Holding Limited:O 197,000 22,000 0.04 0.00 57,860 2012-01-27
79 1070 TCL Electronics Holdings Limited:O 912,534 20,000 0.07 0.00 57,800 2012-01-27
80 2369 Coolpad Group Limited:O 3,287,500 40,000 0.15 0.00 57,200 2012-01-27
81 0825 New World Department Store China Limited:O 432,985 12,000 0.03 0.00 55,560 2012-01-27
82 1766 CRRC Corporation Limited:H 2,005,000 10,000 0.10 0.00 55,300 2012-01-27
83 0670 China Eastern Airlines Corporation Limited:H 5,114,000 18,000 0.15 0.00 52,380 2012-01-27
84 2899 ZIJIN MINING GROUP CO., LTD.:H 29,668,916 14,000 0.49 0.00 50,120 2012-01-27
85 0410 SOHO CHINA LIMITED:O 3,456,500 9,500 0.07 0.00 49,780 2012-01-27
86 0404 Hsin Chong Group Holdings Limited:O 2,365,624 40,000 0.25 0.00 49,200 2012-01-27
87 0497 CSI Properties Limited (BM):O 46,184,879 200,000 0.56 0.00 47,600 2012-01-27
88 0270 GUANGDONG INVESTMENT LIMITED:O 3,736,762 10,000 0.06 0.00 46,100 2012-01-27
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 720,300 3,200 0.09 0.00 42,432 2012-01-27
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,328,000 30,000 0.16 0.00 40,200 2012-01-27
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 592,794 7,000 0.04 0.00 39,340 2012-01-27
92 1086 Goodbaby International Holdings Limited:O 864,000 15,000 0.09 0.00 36,750 2012-01-27
93 1108 Triumph New Energy Company Limited:H 9,576,000 22,000 3.83 0.01 35,200 2012-01-27
94 1102 Enviro Energy International Holdings Limited:O 23,466,000 150,000 0.84 0.01 33,600 2012-01-27
95 2371 Chuanglian Holdings Limited (KY):O 1,828,000 100,000 0.09 0.01 32,500 2012-01-27
96 0563 Shanghai Industrial Urban Development Group Limited:O 5,595,700 20,000 0.12 0.00 30,800 2012-01-27
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 551,508 2,000 0.01 0.00 29,800 2012-01-27
98 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 15,000 15,000 0.00 0.00 29,400 2012-01-27
99 0273 MASON GROUP HOLDINGS LIMITED:O 1,372,525 140,000 0.19 0.02 29,260 2012-01-27
100 2266 Dorsett Hospitality International Limited:O 986,923 20,000 0.05 0.00 26,800 2012-01-27
101 1052 Yuexiu Transport Infrastructure Limited:O 2,035,302 8,000 0.12 0.00 26,800 2012-01-27
102 1068 China Yurun Food Group Limited:O 10,868,000 2,000 0.60 0.00 26,440 2012-01-27
103 8063 Global Mastermind Holdings Limited:O 6,380,686 48,000 5.11 0.04 26,400 2012-01-27
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,897,000 15,000 0.28 0.00 25,800 2012-01-27
105 8071 China Netcom Technology Holdings Limited:O 46,385,000 300,000 0.50 0.00 24,600 2012-01-27
106 1663 Sino Harbour Holdings Group Limited:O 9,260,000 30,000 0.77 0.00 23,700 2012-01-27
107 0305 Wuling Motors Holdings Limited:O 1,237,083 40,000 0.11 0.00 23,600 2012-01-27
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,197,895 5,000 0.23 0.00 21,550 2012-01-27
109 2356 DAH SING BANKING GROUP LIMITED:O 2,005,557 2,400 0.16 0.00 19,152 2012-01-27
110 0389 China Tontine Wines Group Limited:O 2,788,000 20,000 0.14 0.00 18,200 2012-01-27
111 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 32,780,000 60,000 0.42 0.00 17,400 2012-01-27
112 1868 Neo-Neon Holdings Limited:O 1,124,000 10,000 0.12 0.00 13,900 2012-01-27
113 0933 Viva Goods Company Limited:O 19,080,943 100,000 0.10 0.00 11,200 2012-01-27
114 0329 OCI International Holdings Limited:O 8,212,450 200,000 0.30 0.01 6,200 2012-01-27
115 0196 Honghua Group Limited:O 11,303,000 4,000 0.35 0.00 3,320 2012-01-27
116 0448 Branded Lifestyle Holdings Limited:O 884,975 -15 0.09 -0.00 -40 2012-01-27
117 0229 RAYMOND INDUSTRIAL LIMITED:O 12,185,600 -1,000 2.82 -0.00 -740 2012-01-27
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,455,546 -2,000 0.48 -0.00 -1,100 2012-01-27
119 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,841,593 -2,000 0.42 -0.00 -2,000 2012-01-27
120 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 37,492,589 -20,000 0.62 -0.00 -2,020 2012-01-27
121 0583 Great Wall Pan Asia Holdings Limited:O 3,589,132 -2,000 0.23 -0.00 -2,920 2012-01-27
122 0097 HENDERSON INVESTMENT LIMITED:O 5,674,031 -5,132 0.19 -0.00 -3,079 2012-01-27
123 1768 Bracell Limited (BM):O 846,500 -2,000 0.02 -0.00 -4,500 2012-01-27
124 0445 CIMC-TianDa Holdings Company Limited:O 6,655,000 -40,000 0.23 -0.00 -5,200 2012-01-27
125 0337 Greenland Hong Kong Holdings Limited:O 47,050,175 -4,000 4.48 -0.00 -5,920 2012-01-27
126 1686 SUNEVISION HOLDINGS LTD.:O 8,208,166 -7,000 0.35 -0.00 -6,860 2012-01-27
127 0626 Public Financial Holdings Limited:O 3,120,000 -2,000 0.28 -0.00 -6,980 2012-01-27
128 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 569,800 -500 0.15 -0.00 -8,250 2012-01-27
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,241,634 -20,000 0.12 -0.00 -8,700 2012-01-27
130 3777 China Fiber Optic Network System Group Ltd.:O 636,000 -8,000 0.05 -0.00 -8,960 2012-01-27
131 1105 SING TAO NEWS CORPORATION LIMITED:O 3,632,660 -8,000 0.42 -0.00 -9,040 2012-01-27
132 2009 BBMG Corporation:H 608,500 -1,500 0.05 -0.00 -9,255 2012-01-27
133 0760 Talent Property Group Limited:O 6,130,330 -30,000 0.22 -0.00 -9,600 2012-01-27
134 1387 China Dili Group:O 18,490,000 -10,000 0.09 -0.00 -9,800 2012-01-27
135 0298 Chuang's China Investments Limited:O 2,873,720 -30,000 0.19 -0.00 -12,000 2012-01-27
136 2331 LI NING COMPANY LIMITED:O 980,246 -1,500 0.09 -0.00 -12,240 2012-01-27
137 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,310,500 -10,000 0.07 -0.00 -12,500 2012-01-27
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,267,560 -10,000 0.29 -0.00 -14,200 2012-01-27
139 8167 Neo Telemedia Limited:O 1,738,000 -40,000 0.08 -0.00 -14,800 2012-01-27
140 0233 Mingyuan Medicare Development Company Limited:O 14,913,200 -60,000 0.34 -0.00 -15,600 2012-01-27
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 771,000 -16,000 0.07 -0.00 -16,800 2012-01-27
142 0757 Solargiga Energy Holdings Limited:O 49,646,832 -20,000 2.21 -0.00 -17,600 2012-01-27
143 0750 China Shuifa Singyes Energy Holdings Limited:O 216,000 -5,000 0.04 -0.00 -18,350 2012-01-27
144 3993 CMOC Group Limited (CN):H 4,644,000 -5,000 0.35 -0.00 -19,650 2012-01-27
145 1186 China Railway Construction Corporation Limited:H 4,993,250 -4,000 0.24 -0.00 -20,040 2012-01-27
146 1099 SINOPHARM GROUP CO. LTD.:H 1,197,600 -1,200 0.14 -0.00 -21,816 2012-01-27
147 1788 Guotai Junan International Holdings Limited:O 1,016,000 -10,000 0.06 -0.00 -22,100 2012-01-27
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,061,000 -2,000 0.49 -0.00 -22,800 2012-01-27
149 0705 Ding He Mining Holdings Limited:O 88,140,000 -204,000 2.51 -0.01 -23,052 2012-01-27
150 1029 IRC LIMITED:O 770,000 -20,000 0.02 -0.00 -23,400 2012-01-27
151 0938 MAN SANG INTERNATIONAL LIMITED:O 280,272,607 -50,000 22.21 -0.00 -24,500 2012-01-27
152 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,168,000 -20,000 0.03 -0.00 -26,000 2012-01-27
153 2880 Liaoning Port Co., Ltd.:H 7,977,000 -14,000 0.75 -0.00 -26,180 2012-01-27
154 0240 BUILD KING HOLDINGS LIMITED:O 141,808,913 -240,000 11.42 -0.02 -27,600 2012-01-27
155 3889 Global Corn Group Limited:O 3,416,649 -30,000 0.22 -0.00 -27,900 2012-01-27
156 1717 Ausnutria Dairy Corporation Ltd:O 458,000 -20,000 0.05 -0.00 -28,000 2012-01-27
157 0177 Jiangsu Expressway Company Limited:H 5,930,000 -4,000 0.49 -0.00 -31,200 2012-01-27
158 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 488,272,984 -200,000 8.47 -0.00 -32,200 2012-01-27
159 2020 ANTA Sports Products Limited:O 273,000 -4,000 0.01 -0.00 -34,080 2012-01-27
160 1383 LET Group Holdings Limited:O 3,340,000 -240,000 0.18 -0.01 -34,320 2012-01-27
161 0933 Brightoil Petroleum (Holdings) Limited:O 5,573,000 -20,000 0.08 -0.00 -35,000 2012-01-27
162 0633 China All Access (Holdings) Limited:O 124,000 -20,000 0.01 -0.00 -35,800 2012-01-27
163 0856 VSTECS Holdings Limited:O 8,898,000 -30,000 0.72 -0.00 -37,500 2012-01-27
164 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,851,453 -50,000 0.25 -0.00 -38,000 2012-01-27
165 0724 Ruixin International Holdings Limited:O 62,640,000 -500,000 0.52 -0.00 -40,000 2012-01-27
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,782,000 -20,000 0.52 -0.01 -40,000 2012-01-27
167 2727 Shanghai Electric Group Company Limited:H 2,926,000 -10,000 0.10 -0.00 -40,700 2012-01-27
168 0917 NEW WORLD CHINA LAND LIMITED:O 24,195,745 -22,000 0.28 -0.00 -41,140 2012-01-27
169 2128 China Lesso Group Holdings Limited:O 1,358,000 -10,000 0.05 -0.00 -42,300 2012-01-27
170 2008 Phoenix Media Investment (Holdings) Limited:O 1,564,000 -20,000 0.03 -0.00 -42,800 2012-01-27
171 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,317,564 -2,000 0.70 -0.00 -43,000 2012-01-27
172 0004 Wharf (Holdings) Limited (The):O 4,059,306 -1,000 0.13 -0.00 -43,800 2012-01-27
173 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,948,870 -5,000 0.37 -0.00 -44,250 2012-01-27
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,432,493 -10,000 0.33 -0.00 -44,800 2012-01-27
175 8163 NOIZ Group Limited:O 24,520,000 -1,000,000 0.37 -0.02 -45,000 2012-01-27
176 3983 China BlueChemical Ltd.:H 1,941,115 -8,000 0.11 -0.00 -45,280 2012-01-27
177 1141 CMBC Capital Holdings Limited:O 21,229,800 -576,000 0.43 -0.01 -46,080 2012-01-27
178 0124 Guangdong Land Holdings Limited:O 1,478,391 -20,000 0.09 -0.00 -48,000 2012-01-27
179 0868 XINYI GLASS HOLDINGS LIMITED:O 1,606,000 -10,000 0.04 -0.00 -48,800 2012-01-27
180 0198 SMI Holdings Group Limited:O 31,065,432 -200,000 0.38 -0.00 -50,000 2012-01-27
181 0970 New Sparkle Roll International Group Limited:O 5,655,500 -56,000 0.19 -0.00 -50,400 2012-01-27
182 0578 Rosan Resources Holdings Limited:O 6,771,800 -500,000 0.10 -0.01 -52,500 2012-01-27
183 0321 TEXWINCA HOLDINGS LIMITED:O 5,398,000 -6,000 0.40 -0.00 -52,500 2012-01-27
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,804,730 -130,000 0.23 -0.00 -55,900 2012-01-27
185 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,294,400 -18,000 0.22 -0.00 -57,960 2012-01-27
186 0054 HOPEWELL HOLDINGS LIMITED:O 1,245,658 -3,000 0.14 -0.00 -59,820 2012-01-27
187 0486 UNITED COMPANY RUSAL, IPJSC:O 2,151,000 -10,000 0.01 -0.00 -61,600 2012-01-27
188 0753 Air China Limited:H 7,039,000 -10,000 0.15 -0.00 -61,900 2012-01-27
189 1007 Longhui International Holdings Limited:O 610,000 -40,000 0.06 -0.00 -62,800 2012-01-27
190 1698 Boshiwa International Holding Limited:O 967,000 -31,000 0.05 -0.00 -67,270 2012-01-27
191 0712 Comtec Solar Systems Group Limited:O 1,172,000 -48,000 0.10 -0.00 -68,160 2012-01-27
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 163,000 -10,000 0.01 -0.00 -72,300 2012-01-27
193 0494 LI & FUNG LIMITED:O 2,976,199 -4,000 0.04 -0.00 -73,600 2012-01-27
194 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,041,880 -50,000 0.74 -0.01 -74,500 2012-01-27
195 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,347,080 -20,000 1.11 -0.00 -74,600 2012-01-27
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 733,800 -17,000 0.15 -0.00 -80,240 2012-01-27
197 0011 HANG SENG BANK, LIMITED:O 3,420,274 -800 0.18 -0.00 -81,920 2012-01-27
198 2010 Real Nutriceutical Group Limited:O 1,642,000 -30,000 0.15 -0.00 -82,800 2012-01-27
199 0866 China Qinfa Group Limited:O 5,762,000 -50,000 0.28 -0.00 -86,000 2012-01-27
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,159,000 -5,000 0.91 -0.00 -90,200 2012-01-27
201 0142 FIRST PACIFIC COMPANY LIMITED:O 1,382,856 -10,000 0.04 -0.00 -93,300 2012-01-27
202 1800 China Communications Construction Company Limited:H 11,145,846 -13,000 0.25 -0.00 -97,110 2012-01-27
203 1164 CGN Mining Company Limited:O 4,327,038 -100,000 0.13 -0.00 -100,000 2012-01-27
204 0066 MTR CORPORATION LIMITED:O 5,042,890 -4,000 0.09 -0.00 -103,000 2012-01-27
205 0279 Arta TechFin Corporation Limited:O 4,556,792 -2,165,000 0.10 -0.05 -103,920 2012-01-27
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,544,666 -22,000 0.09 -0.00 -110,440 2012-01-27
207 0210 Daphne International Holdings Limited:O 1,214,600 -12,000 0.07 -0.00 -115,440 2012-01-27
208 0600 China Infrastructure Investment Limited:O 24,098,000 -600,000 0.56 -0.01 -117,000 2012-01-27
209 0956 China Suntien Green Energy Corporation Limited:H 6,503,000 -80,000 0.48 -0.01 -118,400 2012-01-27
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,139,600 -19,000 0.56 -0.01 -134,900 2012-01-27
211 0148 Kingboard Holdings Limited:O 488,820 -5,000 0.06 -0.00 -138,000 2012-01-27
212 0211 STYLAND HOLDINGS LIMITED:O 4,056,660 -2,300,000 0.11 -0.06 -144,900 2012-01-27
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,056,366 -13,000 0.08 -0.00 -152,620 2012-01-27
214 3339 Lonking Holdings Limited:O 3,394,000 -50,000 0.08 -0.00 -165,000 2012-01-27
215 0881 Zhongsheng Group Holdings Limited:O 33,000 -11,000 0.00 -0.00 -170,280 2012-01-27
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 890,380 -15,200 0.06 -0.00 -170,544 2012-01-27
217 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 13,000 -2,000 0.00 -0.00 -172,000 2012-01-27
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,798,147 -20,000 0.16 -0.00 -173,000 2012-01-27
219 1382 Pacific Textiles Holdings Limited:O 8,482,000 -38,000 0.59 -0.00 -175,180 2012-01-27
220 1393 Hidili Industry International Development Limited:O 1,059,000 -60,000 0.05 -0.00 -176,400 2012-01-27
221 6030 CITIC Securities Company Limited:H 271,000 -11,000 0.02 -0.00 -178,860 2012-01-27
222 0522 ASMPT Limited:O 428,200 -2,000 0.11 -0.00 -199,200 2012-01-27
223 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,749,000 -100,000 0.14 -0.00 -203,000 2012-01-27
224 1913 PRADA S.P.A.:O 61,300 -6,000 0.00 -0.00 -231,300 2012-01-27
225 0101 HANG LUNG PROPERTIES LIMITED:O 1,705,626 -9,000 0.04 -0.00 -243,450 2012-01-27
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,721,806 -28,000 0.11 -0.00 -258,440 2012-01-27
227 0067 China Lumena New Materials Corp.:O 7,340,000 -180,000 0.13 -0.00 -288,000 2012-01-27
228 1313 China Resources Building Materials Technology Holdings Limited:O 1,918,000 -50,000 0.03 -0.00 -292,500 2012-01-27
229 0489 DongFeng Motor Group Company Limited (CN):H 4,798,000 -22,000 0.17 -0.00 -325,600 2012-01-27
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,768,362 -18,000 0.14 -0.00 -327,600 2012-01-27
231 0019 SWIRE PACIFIC LIMITED:A 1,646,461 -4,000 0.18 -0.00 -328,200 2012-01-27
232 3800 GCL Technology Holdings Limited (KY):O 16,902,000 -132,000 0.11 -0.00 -337,920 2012-01-27
233 1006 Changshouhua Food Company Limited:O 339,000 -100,000 0.06 -0.02 -357,000 2012-01-27
234 1833 Intime Retail (Group) Company Limited:O 285,500 -38,000 0.01 -0.00 -359,860 2012-01-27
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,064,750 -160,000 0.13 -0.00 -374,400 2012-01-27
236 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,629,190 -15,000 0.24 -0.00 -378,750 2012-01-27
237 3328 Bank of Communications Co., Ltd.:H 20,244,721 -62,000 0.07 -0.00 -393,080 2012-01-27
238 2338 WEICHAI POWER CO., LTD.:H 358,400 -9,000 0.09 -0.00 -394,200 2012-01-27
239 0960 Longfor Group Holdings Limited:O 392,500 -38,500 0.01 -0.00 -411,180 2012-01-27
240 3389 Hengdeli Holdings Limited:O 5,197,400 -136,000 0.12 -0.00 -413,440 2012-01-27
241 3383 Agile Group Holdings Limited (KY):O 1,676,000 -46,000 0.05 -0.00 -422,280 2012-01-27
242 0914 Anhui Conch Cement Company Limited:H 776,350 -15,500 0.06 -0.00 -437,100 2012-01-27
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 593,400 -23,000 0.09 -0.00 -439,760 2012-01-27
244 0390 CHINA RAILWAY GROUP LIMITED:H 14,060,961 -170,000 0.33 -0.00 -442,000 2012-01-27
245 1072 Dongfang Electric Corporation Limited:H 1,173,000 -20,000 0.35 -0.01 -496,000 2012-01-27
246 1066 Shandong Weigao Group Medical Polymer Company Limited:H 360,000 -72,000 0.02 -0.00 -500,400 2012-01-27
247 1193 China Resources Gas Group Limited:O 334,500 -46,000 0.02 -0.00 -505,080 2012-01-27
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,370,000 -96,000 0.18 -0.01 -510,720 2012-01-27
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,947,500 -42,000 0.07 -0.00 -520,800 2012-01-27
250 0083 SINO LAND COMPANY LIMITED:O 4,179,495 -47,000 0.07 -0.00 -615,700 2012-01-27
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,046,637 -71,503 0.30 -0.00 -616,356 2012-01-27
252 2007 Country Garden Holdings Company Limited:O 6,258,251 -170,000 0.04 -0.00 -617,100 2012-01-27
253 0857 PETROCHINA COMPANY LIMITED:H 38,552,723 -54,000 0.18 -0.00 -617,760 2012-01-27
254 1929 Chow Tai Fook Jewellery Group Limited:O 953,600 -49,000 0.01 -0.00 -734,020 2012-01-27
255 1080 Shengli Oil & Gas Pipe Holdings Limited:O 65,557,140 -895,500 2.64 -0.04 -734,310 2012-01-27
256 2689 Nine Dragons Paper (Holdings) Limited:O 4,770,000 -140,000 0.10 -0.00 -779,800 2012-01-27
257 0010 HANG LUNG GROUP LIMITED:O 17,003,750 -19,000 1.26 -0.00 -924,350 2012-01-27
258 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,976,779 -30,600 0.29 -0.00 -980,730 2012-01-27
259 0848 Maoye International Holdings Limited:O 18,948,000 -520,000 0.35 -0.01 -1,024,400 2012-01-27
260 1898 China Coal Energy Company Limited:H 4,429,125 -104,000 0.11 -0.00 -1,046,240 2012-01-27
261 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,137,000 -150,000 0.42 -0.01 -1,065,000 2012-01-27
262 1171 Yankuang Energy Group Company Limited:H 2,867,267 -58,000 0.15 -0.00 -1,107,800 2012-01-27
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,083,000 -76,000 0.08 -0.00 -1,127,840 2012-01-27
264 0358 Jiangxi Copper Company Limited:H 5,183,950 -62,000 0.37 -0.00 -1,289,600 2012-01-27
265 0867 China Medical System Holdings Limited:O 20,574,000 -251,000 1.28 -0.02 -1,292,650 2012-01-27
266 0272 SHUI ON LAND LIMITED:O 77,428,882 -480,000 1.49 -0.01 -1,300,800 2012-01-27
267 0813 Shimao Group Holdings Limited:O 2,881,000 -156,000 0.08 -0.00 -1,333,800 2012-01-27
268 2888 STANDARD CHARTERED PLC:O 615,577 -7,400 0.03 -0.00 -1,420,060 2012-01-27
269 0001 CK Hutchison Holdings Limited:O 5,261,111 -14,000 0.23 -0.00 -1,443,400 2012-01-27
270 0941 China Mobile Limited (HK):O 5,731,050 -18,500 0.03 -0.00 -1,461,500 2012-01-27
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,455,040 -394,000 0.14 -0.00 -1,532,660 2012-01-27
272 1813 KWG Group Holdings Limited:O 1,448,000 -495,000 0.05 -0.02 -1,663,200 2012-01-27
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,280,018 -429,000 0.62 -0.01 -1,716,000 2012-01-27
274 2777 Guangzhou R&F Properties Co., Ltd.:H 2,994,630 -238,000 0.29 -0.02 -1,856,400 2012-01-27
275 1299 AIA Group Limited:O 4,088,200 -84,600 0.03 -0.00 -2,233,440 2012-01-27
276 1224 C C Land Holdings Limited:O 6,164,000 -1,363,000 0.24 -0.05 -2,385,250 2012-01-27
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,446,347 -142,734 0.16 -0.00 -2,546,375 2012-01-27
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,752,222 -186,000 0.07 -0.00 -2,786,280 2012-01-27
279 0883 CNOOC LIMITED:O 13,913,149 -178,000 0.03 -0.00 -2,819,520 2012-01-27
280 0119 Poly Property Group Co., Limited:O 35,796,400 -820,000 0.99 -0.02 -3,312,800 2012-01-27
281 1928 Sands China Ltd.:O 766,400 -180,000 0.01 -0.00 -4,914,000 2012-01-27
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,220,384 -286,000 0.87 -0.01 -5,079,360 2012-01-27
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,771,030 -209,000 0.08 -0.01 -5,434,000 2012-01-27
284 3333 China Evergrande Group:O 7,266,000 -1,487,000 0.05 -0.01 -5,829,040 2012-01-27
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,016,031 -147,028 0.12 -0.01 -16,128,972 2012-01-27
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,410,095 -1,022,000 0.14 -0.01 -21,206,500 2012-01-27
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,167,798 -1,021,000 0.31 -0.01 -23,380,900 2012-01-27
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,464,480 -445,000 0.17 -0.01 -27,412,000 2012-01-27
289 0700 TENCENT HOLDINGS LIMITED:O 236,304 -155,200 0.01 -0.01 -28,137,760 2012-01-27
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,114,518 -9,298,000 0.04 -0.00 -57,926,540 2012-01-27
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,670,064 -473,200 0.71 -0.04 -63,550,760 2012-01-27
292 3988 BANK OF CHINA LIMITED:H 244,788,078 -19,595,000 0.29 -0.02 -66,035,150 2012-01-27
293 1398 Industrial and Commercial Bank of China Limited:H 130,190,913 -16,230,254 0.15 -0.02 -90,727,120 2012-01-27

Copyright & disclaimer, Privacy policy

Back to top