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

CCASS holding changes from 2012-06-28 to 2012-06-29

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 1398 Industrial and Commercial Bank of China Limited:H 149,711,287 8,273,605 0.17 0.01 35,493,765 2012-06-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,540,790 3,880,000 0.05 0.00 20,525,200 2012-06-29
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,893,384 857,000 0.83 0.02 16,420,120 2012-06-29
4 1928 Sands China Ltd.:O 2,210,400 625,200 0.03 0.01 15,317,400 2012-06-29
5 0004 Wharf (Holdings) Limited (The):O 4,862,279 295,000 0.16 0.01 12,552,250 2012-06-29
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,168,980 187,500 0.13 0.01 11,568,750 2012-06-29
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,135,842 123,000 0.39 0.00 11,211,450 2012-06-29
8 3988 BANK OF CHINA LIMITED:H 217,850,084 3,500,000 0.26 0.00 10,290,000 2012-06-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,436,798 475,000 0.37 0.01 9,481,000 2012-06-29
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,757,630 301,600 0.08 0.01 7,509,840 2012-06-29
11 1109 CHINA RESOURCES LAND LIMITED:O 2,736,000 464,000 0.05 0.01 7,331,200 2012-06-29
12 2007 Country Garden Holdings Company Limited:O 13,227,090 1,993,000 0.07 0.01 6,038,790 2012-06-29
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,248,000 408,000 0.01 0.00 5,352,960 2012-06-29
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,663,595 184,000 0.15 0.00 4,342,400 2012-06-29
15 0880 SJM Holdings Limited:O 4,067,200 292,000 0.07 0.01 4,169,760 2012-06-29
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,272,655 230,000 0.04 0.00 4,135,400 2012-06-29
17 1096 Sino Energy International Holdings Group Limited:O 11,500,000 3,500,000 0.96 0.29 3,745,000 2012-06-29
18 2888 STANDARD CHARTERED PLC:O 703,160 15,100 0.03 0.00 2,563,980 2012-06-29
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,240,892 264,000 0.16 0.01 2,288,880 2012-06-29
20 1128 Wynn Macau, Limited:O 1,432,200 107,200 0.03 0.00 1,931,744 2012-06-29
21 0857 PETROCHINA COMPANY LIMITED:H 37,704,706 188,000 0.18 0.00 1,870,600 2012-06-29
22 3333 China Evergrande Group:O 16,112,000 471,000 0.11 0.00 1,851,030 2012-06-29
23 1929 Chow Tai Fook Jewellery Group Limited:O 5,497,200 185,400 0.05 0.00 1,779,840 2012-06-29
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 327,233,550 1,300,000 4.16 0.02 1,651,000 2012-06-29
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 586,400 106,000 0.09 0.02 1,590,000 2012-06-29
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,500 20,500 0.01 0.00 1,536,475 2012-06-29
27 0813 Shimao Group Holdings Limited:O 2,132,500 112,500 0.06 0.00 1,332,000 2012-06-29
28 1813 KWG Group Holdings Limited:O 3,681,500 251,000 0.13 0.01 1,222,370 2012-06-29
29 3323 China National Building Material Company Limited:H 12,046,000 130,000 0.42 0.00 1,077,700 2012-06-29
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,601,000 64,000 0.27 0.01 1,027,840 2012-06-29
31 0891 Trinity Limited (BM):O 3,956,000 182,000 0.23 0.01 886,340 2012-06-29
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,520,209 124,000 0.12 0.00 853,120 2012-06-29
33 2020 ANTA Sports Products Limited:O 798,000 180,000 0.03 0.01 842,400 2012-06-29
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 588,336 20,500 0.09 0.00 770,800 2012-06-29
35 0054 HOPEWELL HOLDINGS LIMITED:O 1,272,658 29,500 0.15 0.00 651,950 2012-06-29
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,967,000 188,000 0.12 0.01 584,680 2012-06-29
37 0119 Poly Property Group Co., Limited:O 38,859,400 140,000 1.08 0.00 581,000 2012-06-29
38 1766 CRRC Corporation Limited:H 2,119,000 90,000 0.10 0.00 539,100 2012-06-29
39 3383 Agile Group Holdings Limited (KY):O 1,352,000 50,000 0.04 0.00 496,500 2012-06-29
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,378,185 20,000 1.84 0.01 480,000 2012-06-29
41 0272 SHUI ON LAND LIMITED:O 80,142,877 150,000 1.37 -0.00 471,000 2012-06-29
42 2777 Guangzhou R&F Properties Co., Ltd.:H 1,628,230 42,400 0.16 0.00 431,632 2012-06-29
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,794,900 42,400 0.36 0.01 410,008 2012-06-29
44 0005 HSBC HOLDINGS PLC:O 38,451,536 5,515 0.21 0.00 378,053 2012-06-29
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,368,400 52,000 0.06 0.00 359,320 2012-06-29
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 468,000 30,000 0.05 0.00 343,800 2012-06-29
47 1918 Sunac China Holdings Limited:O 1,424,000 100,000 0.05 0.00 324,000 2012-06-29
48 0390 CHINA RAILWAY GROUP LIMITED:H 13,401,961 100,000 0.32 0.00 322,000 2012-06-29
49 2008 Phoenix Media Investment (Holdings) Limited:O 1,630,000 140,000 0.03 0.00 317,800 2012-06-29
50 0746 Lee & Man Chemical Company Limited:O 5,772,000 80,000 0.70 0.01 314,400 2012-06-29
51 0589 Portico International Holdings Limited:O 804,900 37,700 0.14 0.01 303,485 2012-06-29
52 1382 Pacific Textiles Holdings Limited:O 8,415,000 60,000 0.59 0.00 284,400 2012-06-29
53 1171 Yankuang Energy Group Company Limited:H 3,985,267 22,000 0.20 0.00 263,560 2012-06-29
54 0887 Emperor Watch & Jewellery Limited:O 84,380,000 370,000 1.26 0.01 259,000 2012-06-29
55 8173 Hephaestus Holdings Limited:O 2,603,400 1,320,000 0.29 0.14 258,720 2012-06-29
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,195,500 20,000 0.06 0.00 246,800 2012-06-29
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,849,743 8,000 0.27 0.00 234,400 2012-06-29
58 0358 Jiangxi Copper Company Limited:H 5,643,950 13,000 0.41 0.00 220,220 2012-06-29
59 2331 LI NING COMPANY LIMITED:O 1,431,246 49,500 0.14 0.00 214,830 2012-06-29
60 1728 China ZhengTong Auto Services Holdings Limited:O 1,801,000 50,000 0.08 0.00 204,000 2012-06-29
61 1164 CGN Mining Company Limited:O 5,757,038 220,000 0.17 0.01 195,800 2012-06-29
62 0082 Crazy Sports Group Limited:O 10,751,000 300,000 0.34 0.01 189,000 2012-06-29
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,386,211 4,000 0.10 0.00 170,600 2012-06-29
64 0347 Angang Steel Company Limited:H 4,987,569 40,000 0.46 0.00 168,800 2012-06-29
65 0886 Silver Base Group Holdings Limited:O 959,000 50,000 0.08 0.00 156,000 2012-06-29
66 1972 SWIRE PROPERTIES LIMITED:O 1,454,611 6,600 0.02 0.00 153,120 2012-06-29
67 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,029,067 14,465 0.14 -0.00 148,990 2012-06-29
68 0683 KERRY PROPERTIES LIMITED:O 5,247,610 4,500 0.36 0.00 148,725 2012-06-29
69 0805 GLENCORE PLC:O 272,400 4,000 0.00 0.00 144,800 2012-06-29
70 0190 HKC (HOLDINGS) LIMITED:O 25,632,715 500,000 0.24 0.00 142,500 2012-06-29
71 1788 Guotai Junan International Holdings Limited:O 1,082,000 50,000 0.07 0.00 140,000 2012-06-29
72 2356 DAH SING BANKING GROUP LIMITED:O 1,674,280 20,000 0.14 0.00 139,800 2012-06-29
73 2198 China Sanjiang Fine Chemicals Company Limited:O 1,438,000 68,000 0.14 0.01 133,960 2012-06-29
74 2282 MGM China Holdings Limited:O 1,674,000 11,200 0.04 0.00 131,264 2012-06-29
75 0960 Longfor Group Holdings Limited:O 540,500 10,000 0.01 0.00 120,600 2012-06-29
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,688,000 186,000 0.15 0.01 117,180 2012-06-29
77 6030 CITIC Securities Company Limited:H 444,500 7,000 0.04 0.00 113,820 2012-06-29
78 0123 Yuexiu Property Company Limited:O 63,408,200 60,000 0.68 0.00 112,800 2012-06-29
79 1898 China Coal Energy Company Limited:H 5,257,035 17,000 0.13 0.00 107,780 2012-06-29
80 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,751,163 70,000 11.09 0.01 106,400 2012-06-29
81 1336 New China Life Insurance Company Ltd.:H 224,300 3,500 0.02 0.00 103,425 2012-06-29
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,882,534 60,000 5.86 0.00 99,600 2012-06-29
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,457,941 6,000 0.14 0.00 98,520 2012-06-29
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,247,728 10,000 0.02 0.00 97,600 2012-06-29
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,484,936 200,000 2.81 0.01 97,000 2012-06-29
86 2778 Champion Real Estate Investment Trust:Unit 9,644,445 30,000 0.19 0.00 96,300 2012-06-29
87 2349 China City Infrastructure Group Limited:O 3,873,463 100,000 0.21 -0.00 95,000 2012-06-29
88 0151 Want Want China Holdings Limited:O 601,000 10,000 0.00 0.00 95,000 2012-06-29
89 0273 MASON GROUP HOLDINGS LIMITED:O 2,912,525 1,240,000 0.35 0.15 94,240 2012-06-29
90 0694 Beijing Capital International Airport Company Limited:H 2,925,100 20,000 0.16 0.00 94,000 2012-06-29
91 0883 CNOOC LIMITED:O 22,345,960 6,000 0.05 0.00 92,400 2012-06-29
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,585,219 10,000 0.24 0.00 90,100 2012-06-29
93 2689 Nine Dragons Paper (Holdings) Limited:O 4,559,000 20,000 0.10 0.00 86,200 2012-06-29
94 0285 BYD Electronic (International) Company Limited:O 2,261,000 55,000 0.10 0.00 85,250 2012-06-29
95 1777 Fantasia Holdings Group Co., Limited:O 10,368,000 99,000 0.20 0.00 82,170 2012-06-29
96 0550 Allegro Culture Limited:O 177,400 30,000 0.05 0.01 80,100 2012-06-29
97 3300 CHINA GLASS HOLDINGS LIMITED:O 8,206,000 80,000 0.53 0.01 80,000 2012-06-29
98 1258 China Nonferrous Mining Corporation Limited:O 35,000 35,000 0.00 0.00 77,000 2012-06-29
99 0973 L'Occitane International S.A.:O 3,365,500 3,250 0.23 0.00 69,388 2012-06-29
100 0802 China e-Wallet Payment Group Limited:O 677,513 100,000 0.14 0.02 68,000 2012-06-29
101 2899 ZIJIN MINING GROUP CO., LTD.:H 32,148,860 26,000 0.54 0.00 67,600 2012-06-29
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,084,000 22,000 0.57 0.00 57,420 2012-06-29
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,376,000 28,000 0.12 0.00 55,720 2012-06-29
104 0189 DONGYUE GROUP LIMITED:O 4,957,000 15,000 0.23 0.00 53,850 2012-06-29
105 0076 Elate Holdings Limited:O 3,266,410 400,000 0.14 0.02 52,400 2012-06-29
106 2005 SSY Group Limited (KY):O 4,525,000 25,000 0.19 0.00 52,000 2012-06-29
107 0065 Grand Ocean Advanced Resources Company Limited:O 4,175,664 44,000 0.57 0.01 50,600 2012-06-29
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,949,370 5,000 0.33 0.00 48,650 2012-06-29
109 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,451,032 24,152 0.52 -0.00 48,062 2012-06-29
110 0393 Glorious Sun Enterprises Limited:O 3,180,000 20,000 0.30 0.00 47,800 2012-06-29
111 0753 Air China Limited:H 8,049,000 10,000 0.18 0.00 45,400 2012-06-29
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,968,000 40,000 0.29 0.00 44,000 2012-06-29
113 0606 China Agri-Industries Holdings Limited:O 409,593,250 10,000 10.14 0.00 42,300 2012-06-29
114 1868 Neo-Neon Holdings Limited:O 3,228,000 40,000 0.34 0.00 42,000 2012-06-29
115 1618 Metallurgical Corporation of China Ltd.:H 7,111,000 25,000 0.25 0.00 41,250 2012-06-29
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,159,080 20,000 1.61 0.00 41,000 2012-06-29
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,523,120 10,000 0.05 0.00 37,800 2012-06-29
118 0395 Smartac International Holdings Limited:O 1,964,000 152,000 0.08 0.01 36,328 2012-06-29
119 0002 CLP HOLDINGS LIMITED:O 3,257,291 500 0.14 0.00 32,875 2012-06-29
120 0325 Trauson Holdings Company Limited:O 6,443,000 10,000 0.83 0.00 30,700 2012-06-29
121 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 116,000 24,000 0.01 0.00 30,480 2012-06-29
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,387,405 10,000 0.48 0.00 30,200 2012-06-29
123 0148 Kingboard Holdings Limited:O 521,320 2,000 0.06 0.00 29,840 2012-06-29
124 1878 SOUTHGOBI RESOURCES LTD.:O 66,000 1,000 0.04 0.00 29,000 2012-06-29
125 3368 Parkson Retail Group Limited:O 388,000 4,000 0.01 0.00 27,440 2012-06-29
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,296,000 20,000 0.03 0.00 27,000 2012-06-29
127 1368 Xtep International Holdings Limited:O 565,500 10,000 0.03 0.00 27,000 2012-06-29
128 0691 China Shanshui Cement Group Limited:O 135,000 5,000 0.00 0.00 26,250 2012-06-29
129 1230 Yashili International Holdings Ltd:O 2,227,000 22,000 0.06 0.00 26,180 2012-06-29
130 0992 LENOVO GROUP LIMITED:O 3,225,874 4,000 0.03 0.00 26,160 2012-06-29
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 365,000 2,000 0.14 0.00 25,000 2012-06-29
132 0489 DongFeng Motor Group Company Limited (CN):H 1,648,000 2,000 0.06 0.00 23,800 2012-06-29
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 718,000 12,000 0.19 0.00 23,520 2012-06-29
134 0149 China Agri-Products Exchange Limited:O 1,501,608 60,000 0.06 0.00 22,500 2012-06-29
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 889,000 10,000 0.08 0.00 21,900 2012-06-29
136 0914 Anhui Conch Cement Company Limited:H 854,850 1,000 0.07 0.00 20,950 2012-06-29
137 1800 China Communications Construction Company Limited:H 7,922,606 3,000 0.18 0.00 20,310 2012-06-29
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,839,700 10,000 0.35 0.00 20,100 2012-06-29
139 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 774,000 4,000 0.14 -0.00 19,880 2012-06-29
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,372,890 8,000 0.39 0.00 19,840 2012-06-29
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,940,466 4,000 0.14 0.00 19,400 2012-06-29
142 0881 Zhongsheng Group Holdings Limited:O 153,000 2,000 0.01 0.00 18,700 2012-06-29
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,152,397 5,000 0.35 0.00 17,100 2012-06-29
144 0210 Daphne International Holdings Limited:O 967,100 2,000 0.06 0.00 15,640 2012-06-29
145 0506 China Foods Limited:O 480,890,250 2,000 17.21 0.00 15,220 2012-06-29
146 1088 China Shenhua Energy Company Limited:H 7,593,107 500 0.22 0.00 13,525 2012-06-29
147 0856 VSTECS Holdings Limited:O 20,110,000 10,000 1.62 0.00 13,400 2012-06-29
148 0439 KuangChi Science Limited:O 716,886 120,000 0.06 0.01 12,600 2012-06-29
149 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 116,081,920 50,000 5.12 0.00 11,250 2012-06-29
150 3328 Bank of Communications Co., Ltd.:H 22,528,793 2,000 0.08 0.00 10,380 2012-06-29
151 1700 Springland International Holdings Limited:O 1,740,800 2,000 0.07 0.00 8,700 2012-06-29
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,623,556 2,000 0.70 0.00 7,660 2012-06-29
153 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 987,064 30,000 0.12 0.00 7,650 2012-06-29
154 0380 China Pipe Group Limited (BM):O 13,100,000 280,000 0.10 0.00 7,000 2012-06-29
155 0329 OCI International Holdings Limited:O 7,431,950 100,000 0.38 -0.07 6,700 2012-06-29
156 0595 AV CONCEPT HOLDINGS LIMITED:O 1,595,000 14,000 0.26 0.00 6,580 2012-06-29
157 8078 China Creative Digital Entertainment Limited:O 1,281,600 240,000 0.03 0.01 5,280 2012-06-29
158 8103 hmvod Limited:O 317,200 30,000 0.10 0.01 4,080 2012-06-29
159 0198 SMI Holdings Group Limited:O 22,877,432 20,000 0.28 0.00 3,420 2012-06-29
160 0559 DeTai New Energy Group Limited:O 7,618,940 30,000 0.25 0.00 2,970 2012-06-29
161 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 9,546,000 2,000 2.95 0.00 1,280 2012-06-29
162 0988 Silk Road Logistics Holdings Limited:O 48,287,511 -1 2.07 0.00 -0 2012-06-29
163 8028 Timeless Resources Holdings Limited:O 9,276,000 -4,000 0.59 -0.00 -600 2012-06-29
164 0834 China Kangda Food Company Limited:O 41,481,000 -4,000 9.58 -0.00 -2,800 2012-06-29
165 1488 Best Food Holding Company Limited:O 1,288,000 -6,000 0.16 -0.00 -5,040 2012-06-29
166 0997 Chinlink International Holdings Limited:O 0 -20,000 0.00 -0.00 -5,800 2012-06-29
167 3818 China Dongxiang (Group) Co., Ltd.:O 4,890,000 -10,000 0.09 -0.00 -7,000 2012-06-29
168 1833 Intime Retail (Group) Company Limited:O 236,000 -1,000 0.01 -0.00 -7,600 2012-06-29
169 0399 Starcoin Group Limited:O 18,258,800 -300,000 0.15 -0.00 -8,100 2012-06-29
170 0221 Easy One Financial Group Limited:O 3,288,615 -80,000 0.04 -0.00 -8,320 2012-06-29
171 0903 TPV TECHNOLOGY LIMITED:O 1,356,000 -6,000 0.06 -0.00 -9,360 2012-06-29
172 3389 Hengdeli Holdings Limited:O 4,932,810 -4,000 0.11 -0.00 -9,760 2012-06-29
173 1121 Golden Solar New Energy Technology Holdings Limited:O 84,000 -10,000 0.01 -0.00 -9,900 2012-06-29
174 8250 Du Du Holdings Limited (KY):O 2,062,000 -80,000 0.12 -0.00 -10,480 2012-06-29
175 0410 SOHO CHINA LIMITED:O 3,420,000 -2,000 0.07 -0.00 -11,800 2012-06-29
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,439,949 -1,000 0.20 -0.00 -12,540 2012-06-29
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,450,000 -2,000 0.07 -0.00 -13,480 2012-06-29
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,666,400 -10,000 0.07 -0.00 -14,400 2012-06-29
179 0603 China Oil And Gas Group Limited:O 17,777,200 -20,000 0.36 -0.00 -14,600 2012-06-29
180 0998 China CITIC Bank Corporation Limited:H 69,319,121 -4,000 0.47 -0.00 -15,800 2012-06-29
181 2312 China Financial Leasing Group Limited:O 2,460,312 -80,000 0.55 -0.02 -16,000 2012-06-29
182 1029 IRC LIMITED:O 808,000 -20,000 0.02 -0.00 -16,800 2012-06-29
183 2880 Liaoning Port Co., Ltd.:H 6,353,000 -10,000 0.60 -0.00 -17,200 2012-06-29
184 1139 VICTORY GROUP LIMITED:O 48,898 -48,000 0.01 -0.01 -17,280 2012-06-29
185 2866 COSCO SHIPPING Development Co., Ltd.:H 12,509,750 -10,000 0.33 -0.00 -18,500 2012-06-29
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 998,080 -2,000 0.07 -0.00 -19,580 2012-06-29
187 3998 Bosideng International Holdings Limited:O 6,768,000 -10,000 0.08 -0.00 -19,900 2012-06-29
188 0384 CHINA GAS HOLDINGS LIMITED:O 4,010,216 -6,000 0.09 -0.00 -23,160 2012-06-29
189 0970 New Sparkle Roll International Group Limited:O 6,375,500 -48,000 0.21 -0.00 -23,280 2012-06-29
190 1893 China National Materials Company Limited:H 3,044,000 -10,000 0.26 -0.00 -23,800 2012-06-29
191 0975 Mongolian Mining Corporation:O 1,550,500 -6,000 0.04 -0.00 -26,160 2012-06-29
192 0066 MTR CORPORATION LIMITED:O 4,970,932 -1,000 0.09 -0.00 -26,450 2012-06-29
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,872,750 -10,000 0.41 -0.00 -27,000 2012-06-29
194 0678 Genting Hong Kong Limited:O 863,003,007 -12,000 11.10 -0.00 -30,000 2012-06-29
195 0695 Dongwu Cement International Limited:O 0 -22,000 0.00 -0.00 -30,580 2012-06-29
196 0376 Yunfeng Financial Group Limited:O 376,708 -10,000 0.10 -0.00 -30,800 2012-06-29
197 0823 Link Real Estate Investment Trust:Unit 6,026,306 -1,000 0.27 -0.00 -31,650 2012-06-29
198 0332 Yuan Heng Gas Holdings Limited:O 1,669,514 -40,000 0.16 -0.00 -32,800 2012-06-29
199 0728 CHINA TELECOM CORPORATION LIMITED:H 10,698,850 -10,000 0.08 -0.00 -33,700 2012-06-29
200 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 987,000 -20,000 0.10 -0.00 -34,200 2012-06-29
201 0587 Hua Han Health Industry Holdings Limited:O 9,891,520 -24,800 0.41 -0.00 -34,472 2012-06-29
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,317,886 -4,000 0.06 -0.00 -36,960 2012-06-29
203 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,474,186 -40,837 0.46 -0.00 -37,978 2012-06-29
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,692,000 -20,000 0.11 -0.00 -38,800 2012-06-29
205 0064 GET NICE HOLDINGS LIMITED:O 23,554,000 -140,000 0.53 -0.00 -40,600 2012-06-29
206 0868 XINYI GLASS HOLDINGS LIMITED:O 1,060,000 -10,000 0.03 -0.00 -41,100 2012-06-29
207 3800 GCL Technology Holdings Limited (KY):O 22,504,000 -25,000 0.15 -0.00 -42,000 2012-06-29
208 0563 Shanghai Industrial Urban Development Group Limited:O 6,587,700 -28,000 0.14 -0.00 -42,000 2012-06-29
209 1966 China SCE Group Holdings Limited:O 1,649,000 -24,000 0.06 -0.00 -42,240 2012-06-29
210 1313 China Resources Building Materials Technology Holdings Limited:O 2,544,000 -10,000 0.04 -0.00 -44,800 2012-06-29
211 2233 WEST CHINA CEMENT LIMITED:O 7,559,200 -30,000 0.17 -0.00 -45,000 2012-06-29
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,860,210 -8,000 0.11 -0.00 -46,560 2012-06-29
213 1224 C C Land Holdings Limited:O 5,217,363 -30,000 0.20 -0.00 -55,500 2012-06-29
214 0616 EMINENCE ENTERPRISE LIMITED:O 4,903,552 -300,000 0.76 -0.05 -56,700 2012-06-29
215 8207 Chong Sing Holdings FinTech Group Limited:O 6,154,400 -100,000 0.29 -0.00 -58,000 2012-06-29
216 0450 HUNG HING PRINTING GROUP LIMITED:O 21,058,945 -50,000 2.32 -0.01 -60,000 2012-06-29
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,176,000 -20,000 0.19 -0.00 -60,800 2012-06-29
218 1186 China Railway Construction Corporation Limited:H 4,283,250 -10,000 0.21 -0.00 -64,100 2012-06-29
219 0723 Reliance Global Holdings Limited (BM):O 16,080,750 -412,500 0.23 -0.01 -65,588 2012-06-29
220 2883 China Oilfield Services Limited:H 966,000 -6,000 0.06 -0.00 -66,480 2012-06-29
221 1072 Dongfang Electric Corporation Limited:H 1,239,600 -4,400 0.36 -0.00 -68,992 2012-06-29
222 8096 Ruifeng Petroleum Chemical Holdings Limited:O 38,683,000 -500,000 0.76 -0.01 -69,500 2012-06-29
223 0163 Emperor International Holdings Limited:O 2,781,693 -50,000 0.08 -0.00 -73,500 2012-06-29
224 1299 AIA Group Limited:O 4,104,600 -3,000 0.03 -0.00 -79,500 2012-06-29
225 1803 Beijing Sports and Entertainment Industry Group Limited:O 17,500 -52,500 0.00 -0.01 -82,950 2012-06-29
226 1888 Kingboard Laminates Holdings Limited:O 9,623,714 -30,000 0.32 -0.00 -85,200 2012-06-29
227 0472 New Silkroad Culturaltainment Limited:O 8,814,420 -200,000 0.53 -0.01 -86,000 2012-06-29
228 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,298,880 -50,000 0.14 -0.01 -86,000 2012-06-29
229 0020 WHEELOCK AND COMPANY LIMITED:O 3,399,747 -3,000 0.17 -0.00 -87,600 2012-06-29
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,717,999 -32,000 0.22 -0.00 -89,280 2012-06-29
231 6823 HKT Limited (KY):O 1,508,644 -15,520 0.02 -0.00 -94,206 2012-06-29
232 0043 C.P. POKPHAND CO. LTD.:O 3,395,585 -100,000 0.02 -0.00 -95,000 2012-06-29
233 0522 ASMPT Limited:O 705,400 -1,000 0.18 -0.00 -98,450 2012-06-29
234 0632 CHK Oil Limited (BM):O 2,493,419 -190,000 0.07 -0.01 -98,800 2012-06-29
235 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,922,000 -100,000 0.33 -0.00 -125,000 2012-06-29
236 0709 GIORDANO INTERNATIONAL LIMITED:O 87,962,000 -24,000 5.72 -0.00 -131,280 2012-06-29
237 0555 REXLot Holdings Limited:O 53,150,000 -250,000 0.62 -0.00 -137,500 2012-06-29
238 1211 BYD COMPANY LIMITED:H 3,602,887 -10,500 0.45 -0.00 -153,510 2012-06-29
239 0468 Greatview Aseptic Packaging Company Limited:O 2,026,000 -40,000 0.15 -0.00 -162,400 2012-06-29
240 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,278,000 -70,000 0.16 -0.00 -163,800 2012-06-29
241 0763 ZTE CORPORATION:H 4,908,774 -11,080 0.78 -0.00 -165,535 2012-06-29
242 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,554,110 -200,000 0.31 -0.02 -168,000 2012-06-29
243 0925 Beijing Properties (Holdings) Limited:O 14,174,000 -500,000 0.37 -0.01 -200,000 2012-06-29
244 0297 Sinofert Holdings Limited:O 4,161,200 -174,000 0.06 -0.00 -207,060 2012-06-29
245 1997 Regent Manner International Holdings Limited:O 649,000 -130,000 0.03 -0.01 -222,300 2012-06-29
246 1293 Grand Baoxin Auto Group Limited:O 176,000 -53,500 0.01 -0.00 -237,005 2012-06-29
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,056,000 -40,000 0.41 -0.00 -246,400 2012-06-29
248 0008 PCCW LIMITED:O 22,656,220 -100,000 0.31 -0.00 -284,000 2012-06-29
249 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,074,000 -500,000 0.41 -0.19 -340,000 2012-06-29
250 3918 NagaCorp Ltd.:O 3,904,241 -116,000 0.19 -0.01 -399,040 2012-06-29
251 1038 CK Infrastructure Holdings Limited:O 1,162,000 -9,000 0.05 -0.00 -420,750 2012-06-29
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,055,948 -50,000 0.08 -0.00 -494,500 2012-06-29
253 0006 Power Assets Holdings Limited:O 2,381,511 -9,000 0.11 -0.00 -522,900 2012-06-29
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,193,715 -50,000 0.16 -0.00 -723,000 2012-06-29
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,161,608 -30,000 0.25 -0.00 -831,000 2012-06-29
256 0917 NEW WORLD CHINA LAND LIMITED:O 14,591,745 -520,000 0.17 -0.01 -1,638,000 2012-06-29
257 0303 VTECH HOLDINGS LIMITED:O 200,451 -20,000 0.08 -0.01 -1,842,000 2012-06-29
258 0001 CK Hutchison Holdings Limited:O 5,850,111 -36,000 0.25 -0.00 -3,405,600 2012-06-29
259 0941 China Mobile Limited (HK):O 5,189,705 -203,000 0.03 -0.00 -17,204,250 2012-06-29
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,141,405 -295,800 0.75 -0.03 -32,538,000 2012-06-29

Copyright & disclaimer, Privacy policy

Back to top