DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2012-04-16 to 2012-04-17

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 1387 China Dili Group:O 27,688,000 5,050,000 0.13 0.02 2,398,750 2012-04-17
2 0005 HSBC HOLDINGS PLC:O 50,070,532 20,172 0.28 0.00 1,353,541 2012-04-17
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,000 10,000 0.00 0.00 816,000 2012-04-17
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,665,898 104,000 0.53 0.00 489,840 2012-04-17
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,770,000 36,000 0.08 0.00 472,320 2012-04-17
6 0067 China Lumena New Materials Corp.:O 13,890,000 258,000 0.25 0.00 371,520 2012-04-17
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,410,988 13,000 0.03 0.00 302,250 2012-04-17
8 1818 Zhaojin Mining Industry Company Limited:H 540,500 21,000 0.06 0.00 253,260 2012-04-17
9 0303 VTECH HOLDINGS LIMITED:O 39,800 2,700 0.02 0.00 239,760 2012-04-17
10 0271 Asiasec Properties Limited:O 664,597 200,000 0.05 0.02 232,000 2012-04-17
11 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,391,846 57,000 0.05 0.00 230,280 2012-04-17
12 1101 China Huarong Energy Company Limited:O 6,627,000 124,500 0.09 0.00 224,100 2012-04-17
13 0148 Kingboard Holdings Limited:O 538,300 8,500 0.06 0.00 215,050 2012-04-17
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,739,385 2,000 0.07 0.00 187,000 2012-04-17
15 0670 China Eastern Airlines Corporation Limited:H 3,272,000 82,000 0.09 0.00 182,860 2012-04-17
16 0276 Mongolia Energy Corporation Limited:O 7,509,559 243,000 0.11 0.00 167,670 2012-04-17
17 0002 CLP HOLDINGS LIMITED:O 3,847,646 2,500 0.16 0.00 165,000 2012-04-17
18 0751 Skyworth Group Limited:O 2,467,162 48,000 0.09 0.00 164,160 2012-04-17
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,623,500 46,000 0.10 0.00 150,420 2012-04-17
20 1011 China NT Pharma Group Company Limited:O 640,000 108,500 0.06 0.01 141,050 2012-04-17
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,413,426 8,600 0.19 0.00 137,084 2012-04-17
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,679,000 37,000 0.20 0.00 136,900 2012-04-17
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,756,789 25,000 0.12 0.00 119,250 2012-04-17
24 3777 China Fiber Optic Network System Group Ltd.:O 1,010,000 100,000 0.08 0.01 115,000 2012-04-17
25 1068 China Yurun Food Group Limited:O 2,381,552 11,000 0.13 0.00 110,440 2012-04-17
26 3389 Hengdeli Holdings Limited:O 358,000 32,000 0.01 0.00 109,120 2012-04-17
27 0697 Shoucheng Holdings Limited:O 19,381,050 250,000 0.22 0.00 106,250 2012-04-17
28 0082 Crazy Sports Group Limited:O 8,264,000 94,000 0.30 0.00 103,400 2012-04-17
29 2899 ZIJIN MINING GROUP CO., LTD.:H 18,504,945 34,000 0.31 0.00 102,340 2012-04-17
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 493,000 20,000 0.07 0.00 101,200 2012-04-17
31 0459 Legend Upstar Holdings Limited (KY):O 43,940,000 2,200,000 0.53 0.03 96,800 2012-04-17
32 1038 CK Infrastructure Holdings Limited:O 869,000 2,000 0.04 0.00 92,900 2012-04-17
33 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,104,390 60,000 0.03 0.00 92,400 2012-04-17
34 2233 WEST CHINA CEMENT LIMITED:O 5,834,000 54,000 0.14 0.00 89,100 2012-04-17
35 0054 HOPEWELL HOLDINGS LIMITED:O 630,764 4,000 0.07 0.00 83,400 2012-04-17
36 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 82,000 10,000 0.02 0.00 82,000 2012-04-17
37 3333 China Evergrande Group:O 3,290,000 18,000 0.02 0.00 79,560 2012-04-17
38 2369 Coolpad Group Limited:O 4,658,000 68,000 0.22 0.00 79,560 2012-04-17
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,740,034 30,000 0.35 0.00 79,500 2012-04-17
40 0297 Sinofert Holdings Limited:O 3,531,600 42,000 0.05 0.00 77,700 2012-04-17
41 0450 HUNG HING PRINTING GROUP LIMITED:O 646,854 42,000 0.07 0.00 57,120 2012-04-17
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 644,437 4,000 0.01 0.00 55,200 2012-04-17
43 1393 Hidili Industry International Development Limited:O 2,507,000 20,000 0.12 0.00 55,000 2012-04-17
44 0958 Huaneng Renewables Corporation Limited:H 112,000 30,000 0.00 0.00 54,300 2012-04-17
45 2688 ENN Energy Holdings Limited:O 74,000 2,000 0.01 0.00 54,200 2012-04-17
46 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,861,000 30,000 0.19 0.00 53,400 2012-04-17
47 0999 I.T LIMITED:O 1,482,000 12,000 0.12 0.00 52,080 2012-04-17
48 0119 Poly Property Group Co., Limited:O 2,127,000 13,000 0.06 0.00 51,090 2012-04-17
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,224,792 10,000 0.33 0.00 50,700 2012-04-17
50 1929 Chow Tai Fook Jewellery Group Limited:O 588,000 4,200 0.01 0.00 50,148 2012-04-17
51 0331 PCD STORES (GROUP) LIMITED:O 3,370,000 50,000 0.08 0.00 49,500 2012-04-17
52 0020 WHEELOCK AND COMPANY LIMITED:O 256,343 2,000 0.01 0.00 48,200 2012-04-17
53 0848 Maoye International Holdings Limited:O 1,017,000 25,000 0.02 0.00 44,750 2012-04-17
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,437,823 200,000 0.34 0.00 44,000 2012-04-17
55 0438 IRICO Group New Energy Company Limited:H 1,234,800 100,000 0.20 0.02 43,500 2012-04-17
56 0904 China Green (Holdings) Limited:O 477,000 18,000 0.05 0.00 43,020 2012-04-17
57 0202 EverChina Int'l Holdings Company Limited:O 1,420,000 100,000 0.03 0.00 43,000 2012-04-17
58 0778 Fortune Real Estate Investment Trust:Unit 5,493,259 10,000 0.32 0.00 41,700 2012-04-17
59 0938 MAN SANG INTERNATIONAL LIMITED:O 332,000 100,000 0.03 0.01 41,500 2012-04-17
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,641,000 14,000 0.32 0.00 41,440 2012-04-17
61 0773 China Metal Recycling (Holdings) Limited:O 594,000 4,800 0.05 0.00 41,232 2012-04-17
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,789,496 4,000 0.14 0.00 36,880 2012-04-17
63 0916 China Longyuan Power Group Corporation Limited:H 4,442,000 6,000 0.16 0.00 36,480 2012-04-17
64 3983 China BlueChemical Ltd.:H 1,362,000 6,000 0.08 0.00 35,100 2012-04-17
65 1104 APAC Resources Limited:O 13,000,000 100,000 0.19 0.00 35,000 2012-04-17
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 728,000 6,000 0.07 0.00 34,680 2012-04-17
67 0728 CHINA TELECOM CORPORATION LIMITED:H 17,987,154 8,000 0.13 0.00 33,200 2012-04-17
68 1099 SINOPHARM GROUP CO. LTD.:H 961,285 1,600 0.12 0.00 32,320 2012-04-17
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 581,463 1,000 0.05 0.00 31,850 2012-04-17
70 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 822,000 6,000 0.15 0.00 31,440 2012-04-17
71 1185 China Energine International (Holdings) Limited:O 7,683,714 114,000 0.19 0.00 31,350 2012-04-17
72 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,484,000 26,000 0.19 0.00 30,160 2012-04-17
73 0756 Summi (Group) Holdings Limited:O 268,000 20,000 0.02 0.00 29,400 2012-04-17
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,850,047 1,000 0.09 0.00 28,900 2012-04-17
75 0006 Power Assets Holdings Limited:O 1,470,542 500 0.07 0.00 28,900 2012-04-17
76 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,840,000 24,000 0.02 0.00 27,840 2012-04-17
77 1788 Guotai Junan International Holdings Limited:O 2,213,000 12,000 0.13 0.00 27,840 2012-04-17
78 1299 AIA Group Limited:O 2,502,516 1,000 0.02 0.00 27,300 2012-04-17
79 2002 China Sunshine Paper Holdings Company Limited:O 1,531,000 30,000 0.19 0.00 27,300 2012-04-17
80 0182 Concord New Energy Group Limited:O 8,674,280 80,000 0.12 0.00 27,200 2012-04-17
81 0269 China Resources and Transportation Group Limited:O 26,227,007 100,000 0.13 0.00 26,500 2012-04-17
82 3818 China Dongxiang (Group) Co., Ltd.:O 4,598,000 27,000 0.08 0.00 26,190 2012-04-17
83 0389 China Tontine Wines Group Limited:O 2,846,000 30,000 0.14 0.00 26,100 2012-04-17
84 3918 NagaCorp Ltd.:O 399,614 8,000 0.02 0.00 25,040 2012-04-17
85 0076 Elate Holdings Limited:O 8,890,099 144,000 0.56 -0.02 22,896 2012-04-17
86 1199 COSCO SHIPPING Ports Limited:O 2,146,495 2,000 0.08 0.00 21,920 2012-04-17
87 0569 China Automation Group Limited:O 704,000 10,000 0.07 0.00 21,100 2012-04-17
88 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 453,000 1,000 0.07 0.00 20,000 2012-04-17
89 1075 CAPINFO COMPANY LIMITED:H 516,000 60,000 0.07 0.01 19,200 2012-04-17
90 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,000 0.01 0.00 18,900 2012-04-17
91 0142 FIRST PACIFIC COMPANY LIMITED:O 375,285 2,000 0.01 0.00 17,880 2012-04-17
92 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 172,000 20,000 0.07 0.01 17,200 2012-04-17
93 1318 GREENS HOLDINGS LTD:O 580,000 44,000 0.05 0.00 16,940 2012-04-17
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,820,666 10,000 0.28 0.00 16,000 2012-04-17
95 1555 MIE Holdings Corporation:O 516,000 6,000 0.02 0.00 15,300 2012-04-17
96 0763 ZTE CORPORATION:H 1,256,672 800 0.20 0.00 15,280 2012-04-17
97 0926 Besunyen Holdings Company Limited:O 929,000 20,000 0.06 0.00 13,800 2012-04-17
98 0103 Shougang Century Holdings Limited:O 1,160,000 40,000 0.06 0.00 13,400 2012-04-17
99 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 116,000 2,000 0.03 0.00 13,200 2012-04-17
100 0886 Silver Base Group Holdings Limited:O 1,628,000 3,000 0.14 0.00 12,780 2012-04-17
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,054,000 10,000 0.07 0.00 11,700 2012-04-17
102 3300 CHINA GLASS HOLDINGS LIMITED:O 1,394,000 10,000 0.09 0.00 11,500 2012-04-17
103 0850 Long Well International Holdings Limited:O 16,029,999 48,000 0.39 0.00 8,640 2012-04-17
104 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,172,287 20,000 0.05 0.00 8,300 2012-04-17
105 8239 Capital Finance Holdings Limited:O 4,332,400 30,000 2.20 0.02 8,250 2012-04-17
106 0086 SUN HUNG KAI & CO. LIMITED:O 240,080 2,000 0.01 0.00 8,140 2012-04-17
107 8351 Larry Jewelry International Company Limited:O 140,000 10,000 0.02 0.00 7,700 2012-04-17
108 6823 HKT Limited (KY):O 1,239,147 1,000 0.02 0.00 6,040 2012-04-17
109 1122 QINGLING MOTORS CO. LTD:H 398,914 2,000 0.03 0.00 4,640 2012-04-17
110 2038 FIH Mobile Limited:O 4,091,361 1,000 0.06 0.00 4,480 2012-04-17
111 3368 Parkson Retail Group Limited:O 193,500 500 0.01 0.00 4,255 2012-04-17
112 87001 Hui Xian Real Estate Investment Trust:Unit 11,069,000 1,000 0.22 0.00 3,900 2012-04-17
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 521,000 1,000 0.13 0.00 3,820 2012-04-17
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,174,000 2,000 0.08 0.00 3,400 2012-04-17
115 0410 SOHO CHINA LIMITED:O 2,632,000 500 0.05 0.00 2,945 2012-04-17
116 0235 CSC Holdings Limited (HK):O 15,760,000 10,000 0.43 0.00 1,550 2012-04-17
117 1097 i-CABLE Communications Limited:O 1,120,158 -1,000 0.06 -0.00 -405 2012-04-17
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,871,853 -10,000 0.22 -0.00 -990 2012-04-17
119 1798 China Datang Corporation Renewable Power Co., Limited:H 1,516,000 -1,000 0.06 -0.00 -1,290 2012-04-17
120 1883 CITIC Telecom International Holdings Limited:O 2,609,454 -1,000 0.11 -0.00 -1,610 2012-04-17
121 1618 Metallurgical Corporation of China Ltd.:H 6,614,298 -1,000 0.23 -0.00 -1,700 2012-04-17
122 0166 New Times Corporation Limited (BM):O 1,359,228 -2,000 0.25 -0.00 -2,080 2012-04-17
123 0656 FOSUN INTERNATIONAL LIMITED:O 3,968,080 -500 0.06 -0.00 -2,195 2012-04-17
124 0196 Honghua Group Limited:O 834,000 -2,000 0.03 -0.00 -2,460 2012-04-17
125 1186 China Railway Construction Corporation Limited:H 3,262,529 -500 0.16 -0.00 -2,870 2012-04-17
126 1899 Xingda International Holdings Limited:O 882,000 -1,000 0.06 -0.00 -3,350 2012-04-17
127 1006 Changshouhua Food Company Limited:O 639,000 -1,000 0.12 -0.00 -3,540 2012-04-17
128 1888 Kingboard Laminates Holdings Limited:O 1,704,032 -1,000 0.06 -0.00 -4,020 2012-04-17
129 3808 SINOTRUK (HONG KONG) LIMITED:O 1,946,500 -1,000 0.07 -0.00 -4,160 2012-04-17
130 0973 L'Occitane International S.A.:O 87,000 -250 0.01 -0.00 -4,775 2012-04-17
131 0190 HKC (HOLDINGS) LIMITED:O 8,136,615 -12,000 0.08 -0.00 -4,800 2012-04-17
132 2008 Phoenix Media Investment (Holdings) Limited:O 3,376,000 -2,000 0.07 -0.00 -5,180 2012-04-17
133 1263 PC Partner Group Limited:O 16,000 -4,000 0.00 -0.00 -5,320 2012-04-17
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,024,000 -2,000 0.07 -0.00 -5,360 2012-04-17
135 1336 New China Life Insurance Company Ltd.:H 10,500 -200 0.00 -0.00 -6,300 2012-04-17
136 0362 China Zenith Chemical Group Limited:O 3,003,700 -20,000 0.40 -0.00 -6,400 2012-04-17
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,558,600 -2,000 0.12 -0.00 -7,120 2012-04-17
138 0842 Leoch International Technology Limited:O 434,000 -4,000 0.03 -0.00 -7,480 2012-04-17
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,530,036 -1,000 0.12 -0.00 -7,600 2012-04-17
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 275,002,000 -19,000 1.00 -0.00 -7,600 2012-04-17
141 1188 Hybrid Kinetic Group Limited:O 4,882,000 -54,000 0.06 -0.00 -7,668 2012-04-17
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,046,000 -4,000 0.18 -0.00 -7,720 2012-04-17
143 8356 Tsun Yip Holdings Limited (KY):O 1,060,000 -10,000 0.06 -0.00 -8,900 2012-04-17
144 3998 Bosideng International Holdings Limited:O 3,772,000 -4,000 0.05 -0.00 -8,920 2012-04-17
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,154,000 -2,000 0.04 -0.00 -9,260 2012-04-17
146 2888 STANDARD CHARTERED PLC:O 251,775 -50 0.01 -0.00 -9,375 2012-04-17
147 8306 China Nonferrous Metals Company Limited:O 3,070,000 -100,000 0.06 -0.00 -10,200 2012-04-17
148 3813 Pou Sheng International (Holdings) Limited:O 5,250,000 -12,000 0.12 -0.00 -10,200 2012-04-17
149 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 33,000 -5,000 0.00 -0.00 -10,550 2012-04-17
150 0347 Angang Steel Company Limited:H 3,923,779 -2,000 0.36 -0.00 -10,760 2012-04-17
151 6883 Melco Resorts & Entertainment Limited:O 1,800 -300 0.00 -0.00 -10,935 2012-04-17
152 1766 CRRC Corporation Limited:H 5,019,000 -2,000 0.25 -0.00 -11,200 2012-04-17
153 1972 SWIRE PROPERTIES LIMITED:O 802,419 -600 0.01 -0.00 -11,700 2012-04-17
154 0960 Longfor Group Holdings Limited:O 21,500 -1,000 0.00 -0.00 -12,020 2012-04-17
155 3337 Anton Oilfield Services Group:O 622,000 -10,000 0.03 -0.00 -12,600 2012-04-17
156 0987 China Renewable Energy Investment Limited:O 839,824 -50,830 0.04 -0.00 -12,708 2012-04-17
157 2866 COSCO SHIPPING Development Co., Ltd.:H 19,906,950 -5,000 0.53 -0.00 -12,850 2012-04-17
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 125,000 -1,500 0.01 -0.00 -14,025 2012-04-17
159 1813 KWG Group Holdings Limited:O 2,654,221 -3,000 0.09 -0.00 -14,400 2012-04-17
160 3888 Kingsoft Corporation Limited:O 1,656,000 -4,000 0.14 -0.00 -14,640 2012-04-17
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 608,450 -5,000 0.05 -0.00 -15,150 2012-04-17
162 0467 United Energy Group Limited:O 825,000 -10,000 0.01 -0.00 -15,600 2012-04-17
163 0088 TAI CHEUNG HOLDINGS LIMITED:O 738,086 -3,000 0.12 -0.00 -15,750 2012-04-17
164 0493 GOME Retail Holdings Limited:O 8,980,905 -10,000 0.05 -0.00 -16,100 2012-04-17
165 0880 SJM Holdings Limited:O 1,929,684 -1,000 0.03 -0.00 -16,300 2012-04-17
166 1733 E-Commodities Holdings Limited:O 2,898,000 -10,000 0.08 -0.00 -16,400 2012-04-17
167 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 74,308 -2,000 0.03 -0.00 -16,600 2012-04-17
168 0956 China Suntien Green Energy Corporation Limited:H 1,283,000 -12,000 0.09 -0.00 -16,920 2012-04-17
169 0183 Winfull Group Holdings Limited:O 5,784,000 -48,000 0.17 -0.00 -17,760 2012-04-17
170 0622 Oshidori International Holdings Limited:O 6,542,642 -180,000 0.09 -0.00 -18,000 2012-04-17
171 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,404,624 -2,000 0.06 -0.00 -18,400 2012-04-17
172 2868 Beijing Capital Land Co., Ltd.:H 576,000 -8,000 0.06 -0.00 -18,560 2012-04-17
173 0694 Beijing Capital International Airport Company Limited:H 1,955,000 -4,000 0.10 -0.00 -18,600 2012-04-17
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,710,148 -2,000 0.18 -0.00 -19,020 2012-04-17
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,000 -1,000 0.06 -0.00 -19,440 2012-04-17
176 0123 Yuexiu Property Company Limited:O 19,121,400 -12,000 0.21 -0.00 -19,560 2012-04-17
177 3308 Golden Eagle Retail Group Limited:O 17,000 -1,000 0.00 -0.00 -19,600 2012-04-17
178 0826 Tiangong International Company Limited:O 760,000 -10,000 0.05 -0.00 -20,500 2012-04-17
179 0011 HANG SENG BANK, LIMITED:O 2,753,842 -200 0.14 -0.00 -20,840 2012-04-17
180 3828 Ming Fai International Holdings Limited:O 13,389,000 -25,000 2.00 -0.00 -21,000 2012-04-17
181 0604 SHENZHEN INVESTMENT LIMITED:O 4,196,248 -12,000 0.12 -0.00 -21,840 2012-04-17
182 0806 Value Partners Group Limited:O 2,022,000 -5,000 0.12 -0.00 -22,000 2012-04-17
183 2883 China Oilfield Services Limited:H 1,718,000 -2,000 0.11 -0.00 -22,840 2012-04-17
184 2626 Hunan Nonferrous Metals Corporation Limited:H 1,784,000 -10,000 0.11 -0.00 -23,900 2012-04-17
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,610,000 -10,000 0.38 -0.00 -23,900 2012-04-17
186 0878 SOUNDWILL HOLDINGS LIMITED:O 216,240 -2,000 0.08 -0.00 -24,320 2012-04-17
187 0647 Joyce Boutique Group Limited:O 2,746,000 -36,000 0.17 -0.00 -24,480 2012-04-17
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 810,000 -1,000 0.08 -0.00 -24,750 2012-04-17
189 0267 CITIC Limited (HK):O 3,371,199 -2,000 0.09 -0.00 -25,720 2012-04-17
190 0891 Trinity Limited (BM):O 1,068,000 -4,000 0.06 -0.00 -26,240 2012-04-17
191 0665 Haitong International Securities Group Limited:O 284,000 -10,000 0.03 -0.00 -26,400 2012-04-17
192 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,431,198 -2,000 0.01 -0.00 -26,480 2012-04-17
193 0083 SINO LAND COMPANY LIMITED:O 1,644,552 -2,000 0.03 -0.00 -26,840 2012-04-17
194 1259 Prosperous Future Holdings Limited (KY):O 69,000 -10,000 0.01 -0.00 -28,200 2012-04-17
195 1988 China Minsheng Banking Corp., Ltd.:H 3,416,000 -3,800 0.06 -0.00 -28,804 2012-04-17
196 0578 Rosan Resources Holdings Limited:O 7,522,520 -330,000 0.11 -0.00 -29,700 2012-04-17
197 0449 Chigo Holding Limited:O 6,062,000 -158,000 0.07 -0.00 -33,022 2012-04-17
198 1171 Yankuang Energy Group Company Limited:H 4,144,702 -2,000 0.21 -0.00 -33,440 2012-04-17
199 0729 FDG Electric Vehicles Limited:O 14,880,483 -100,000 0.14 -0.00 -33,500 2012-04-17
200 0272 SHUI ON LAND LIMITED:O 11,604,568 -10,478 0.20 -0.00 -33,844 2012-04-17
201 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,720,802 -38,000 0.37 -0.00 -34,200 2012-04-17
202 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,461,440 -10,000 0.43 -0.00 -34,800 2012-04-17
203 2005 SSY Group Limited (KY):O 2,045,000 -20,000 0.08 -0.00 -34,800 2012-04-17
204 1128 Wynn Macau, Limited:O 252,000 -1,600 0.00 -0.00 -35,360 2012-04-17
205 0752 PICO FAR EAST HOLDINGS LIMITED:O 360,000 -20,000 0.03 -0.00 -35,800 2012-04-17
206 1378 China Hongqiao Group Limited:O 151,500 -8,000 0.00 -0.00 -38,000 2012-04-17
207 3889 Global Corn Group Limited:O 840,964 -50,000 0.06 -0.00 -38,500 2012-04-17
208 0908 Zhuhai Holdings Investment Group Limited:O 1,352,000 -48,000 0.12 -0.00 -38,880 2012-04-17
209 0065 Grand Ocean Advanced Resources Company Limited:O 458,400 -34,560 0.06 -0.00 -39,053 2012-04-17
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 357,000 -4,000 0.02 -0.00 -39,720 2012-04-17
211 1898 China Coal Energy Company Limited:H 7,829,905 -5,000 0.19 -0.00 -43,300 2012-04-17
212 2889 Nickel Resources International Holdings Company Limited:O 1,656,000 -70,000 0.07 -0.00 -44,100 2012-04-17
213 2777 Guangzhou R&F Properties Co., Ltd.:H 1,233,594 -4,800 0.12 -0.00 -48,480 2012-04-17
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,314,160 -38,000 0.19 -0.00 -48,640 2012-04-17
215 3993 CMOC Group Limited (CN):H 6,651,542 -15,000 0.51 -0.00 -48,750 2012-04-17
216 0144 China Merchants Port Holdings Company Limited:O 902,119 -2,000 0.04 -0.00 -50,300 2012-04-17
217 0094 Greenheart Group Limited:O 778,150 -100,000 0.10 -0.01 -51,000 2012-04-17
218 2009 BBMG Corporation:H 1,199,500 -7,500 0.10 -0.00 -51,600 2012-04-17
219 0220 Uni-President China Holdings Ltd.:O 81,000 -9,000 0.00 -0.00 -52,740 2012-04-17
220 1163 Dejin Resources Group Company Limited:O 10,356,000 -1,800,000 0.11 -0.02 -55,800 2012-04-17
221 2007 Country Garden Holdings Company Limited:O 8,669,137 -17,000 0.05 -0.00 -55,930 2012-04-17
222 1717 Ausnutria Dairy Corporation Ltd:O 1,501,000 -40,000 0.15 -0.00 -58,400 * 2012-04-17
223 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,065,000 -33,000 0.08 -0.00 -59,070 2012-04-17
224 3360 Far East Horizon Limited:O 181,000 -10,000 0.01 -0.00 -60,800 2012-04-17
225 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 574,000 -30,000 0.03 -0.00 -63,600 2012-04-17
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,805,802 -18,000 0.25 -0.00 -66,600 2012-04-17
227 0053 GUOCO GROUP LIMITED:O 280,172 -1,000 0.09 -0.00 -67,200 2012-04-17
228 0494 LI & FUNG LIMITED:O 4,187,790 -4,000 0.05 -0.00 -67,920 2012-04-17
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,137,000 -4,500 0.11 -0.00 -69,840 2012-04-17
230 0945 MANULIFE FINANCIAL CORPORATION:O 726,256 -700 0.04 -0.00 -70,560 2012-04-17
231 0767 Zhong Ji Longevity Science Group Limited:O 4,423,768 -680,000 0.32 -0.05 -70,720 2012-04-17
232 2338 WEICHAI POWER CO., LTD.:H 389,200 -2,000 0.10 -0.00 -72,800 2012-04-17
233 0691 China Shanshui Cement Group Limited:O 433,000 -12,000 0.02 -0.00 -72,840 2012-04-17
234 2727 Shanghai Electric Group Company Limited:H 3,916,000 -18,000 0.13 -0.00 -73,620 2012-04-17
235 2282 MGM China Holdings Limited:O 621,600 -6,000 0.02 -0.00 -84,600 2012-04-17
236 1313 China Resources Building Materials Technology Holdings Limited:O 1,434,000 -14,000 0.02 -0.00 -84,700 2012-04-17
237 0004 Wharf (Holdings) Limited (The):O 878,023 -2,000 0.03 -0.00 -85,200 2012-04-17
238 0941 China Mobile Limited (HK):O 7,658,271 -1,000 0.04 -0.00 -85,450 2012-04-17
239 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,408,651 -23,000 0.06 -0.00 -86,710 2012-04-17
240 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 828,000 -30,000 0.09 -0.00 -91,200 2012-04-17
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,064,459 -12,000 0.08 -0.00 -98,400 2012-04-17
242 1928 Sands China Ltd.:O 66,400 -3,200 0.00 -0.00 -98,400 2012-04-17
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,260,187 -5,000 0.09 -0.00 -101,000 2012-04-17
244 0753 Air China Limited:H 6,074,968 -20,000 0.13 -0.00 -102,400 2012-04-17
245 2088 Xiwang Property Holdings Company Limited:O 1,589,524 -104,050 0.16 -0.01 -105,091 2012-04-17
246 3339 Lonking Holdings Limited:O 3,913,000 -41,000 0.09 -0.00 -116,850 2012-04-17
247 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 810,500 -40,000 0.08 -0.00 -118,000 2012-04-17
248 3383 Agile Group Holdings Limited (KY):O 1,958,005 -12,000 0.06 -0.00 -120,480 2012-04-17
249 0992 LENOVO GROUP LIMITED:O 2,783,220 -16,000 0.03 -0.00 -121,600 2012-04-17
250 0917 NEW WORLD CHINA LAND LIMITED:O 5,297,909 -60,000 0.06 -0.00 -126,600 2012-04-17
251 0019 SWIRE PACIFIC LIMITED:A 815,803 -1,500 0.09 -0.00 -130,275 2012-04-17
252 0868 XINYI GLASS HOLDINGS LIMITED:O 4,914,387 -28,000 0.13 -0.00 -134,120 2012-04-17
253 0189 DONGYUE GROUP LIMITED:O 1,446,000 -19,000 0.07 -0.00 -140,980 2012-04-17
254 0486 UNITED COMPANY RUSAL, IPJSC:O 714,000 -25,000 0.00 -0.00 -142,250 2012-04-17
255 1333 China Zhongwang Holdings Limited:O 4,142,400 -50,000 0.08 -0.00 -145,000 2012-04-17
256 0013 Hutchison Whampoa Limited:O 7,845,189 -2,000 0.18 -0.00 -148,100 2012-04-17
257 1208 MMG Limited (HK):O 2,025,780 -40,000 0.04 -0.00 -154,000 2012-04-17
258 1055 China Southern Airlines Company Limited:H 2,061,000 -46,000 0.07 -0.00 -154,560 2012-04-17
259 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,262,705 -350,000 0.05 -0.00 -161,000 2012-04-17
260 0346 Yanchang Petroleum International Limited:O 5,320,000 -250,000 0.08 -0.00 -162,500 2012-04-17
261 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,261,000 -7,000 0.05 -0.00 -173,250 2012-04-17
262 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,260,000 -32,000 0.62 -0.02 -210,240 2012-04-17
263 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 679,432 -5,000 0.03 -0.00 -225,000 2012-04-17
264 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 577,365 -11,000 0.03 -0.00 -262,900 2012-04-17
265 0606 China Agri-Industries Holdings Limited:O 4,659,576 -49,000 0.12 -0.00 -264,110 2012-04-17
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,384,352 -2,200 0.50 -0.00 -284,900 2012-04-17
267 1211 BYD COMPANY LIMITED:H 912,500 -13,500 0.12 -0.00 -290,925 2012-04-17
268 0883 CNOOC LIMITED:O 10,941,406 -20,000 0.02 -0.00 -311,200 2012-04-17
269 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,073,738 -38,000 0.06 -0.00 -338,200 2012-04-17
270 3800 GCL Technology Holdings Limited (KY):O 33,389,632 -161,000 0.22 -0.00 -346,150 2012-04-17
271 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,086,600 -25,000 0.01 -0.00 -363,000 2012-04-17
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,622,007 -30,000 0.21 -0.00 -367,200 2012-04-17
273 0489 DongFeng Motor Group Company Limited (CN):H 644,000 -28,000 0.02 -0.00 -402,640 2012-04-17
274 1800 China Communications Construction Company Limited:H 61,856,975 -63,000 1.40 -0.00 -464,310 2012-04-17
275 1109 CHINA RESOURCES LAND LIMITED:O 547,727 -32,000 0.01 -0.00 -470,400 2012-04-17
276 6030 CITIC Securities Company Limited:H 52,500 -32,000 0.00 -0.00 -498,560 2012-04-17
277 0001 CK Hutchison Holdings Limited:O 1,437,407 -5,000 0.06 -0.00 -499,000 2012-04-17
278 3328 Bank of Communications Co., Ltd.:H 35,014,347 -85,180 0.12 -0.00 -501,710 2012-04-17
279 0998 China CITIC Bank Corporation Limited:H 18,624,612 -144,000 0.13 -0.00 -684,000 2012-04-17
280 0857 PETROCHINA COMPANY LIMITED:H 35,804,412 -66,000 0.17 -0.00 -728,640 2012-04-17
281 1088 China Shenhua Energy Company Limited:H 2,212,440 -23,000 0.07 -0.00 -767,050 2012-04-17
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,545,967 -52,000 0.02 -0.00 -833,040 2012-04-17
283 0914 Anhui Conch Cement Company Limited:H 925,099 -36,500 0.07 -0.00 -901,550 2012-04-17
284 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,184,069 -263,000 0.17 -0.01 -933,650 2012-04-17
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,046,000 -124,000 0.02 -0.00 -1,050,280 2012-04-17
286 0358 Jiangxi Copper Company Limited:H 5,442,955 -60,000 0.39 -0.00 -1,096,800 2012-04-17
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,370,560 -101,600 0.24 -0.01 -1,156,208 2012-04-17
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,073,921 -57,000 0.58 -0.00 -1,162,800 2012-04-17
289 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,166,222 -96,000 0.08 -0.00 -1,290,240 2012-04-17
290 0008 PCCW LIMITED:O 16,173,690 -502,000 0.22 -0.01 -1,445,760 2012-04-17
291 3988 BANK OF CHINA LIMITED:H 207,066,465 -469,000 0.25 -0.00 -1,519,560 2012-04-17
292 0390 CHINA RAILWAY GROUP LIMITED:H 30,571,775 -512,000 0.73 -0.01 -1,530,880 2012-04-17
293 0497 CSI Properties Limited (BM):O 6,483,536 -5,000,000 0.08 -0.06 -1,675,000 2012-04-17
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,521,000 -585,000 0.10 -0.01 -1,831,050 2012-04-17
295 2778 Champion Real Estate Investment Trust:Unit 9,365,065 -657,000 0.19 -0.01 -2,273,220 2012-04-17
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,078,222 -100,000 0.19 -0.00 -2,310,000 2012-04-17
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,721,612 -164,500 0.17 -0.00 -2,678,060 2012-04-17
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,576,135 -497,350 0.07 -0.00 -2,979,127 2012-04-17
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,775,988 -54,000 0.12 -0.00 -3,321,000 2012-04-17
300 3323 China National Building Material Company Limited:H 7,364,713 -330,000 0.26 -0.01 -3,418,800 2012-04-17
301 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,422,034 -1,111,000 0.14 -0.00 -3,877,390 2012-04-17
302 2128 China Lesso Group Holdings Limited:O 3,149,000 -1,018,000 0.10 -0.03 -5,252,880 2012-04-17
303 1398 Industrial and Commercial Bank of China Limited:H 153,065,226 -1,771,000 0.18 -0.00 -9,156,070 2012-04-17

Copyright & disclaimer, Privacy policy

Back to top