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

CCASS holding changes from 2013-04-12 to 2013-04-15

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,632,174 111,300 0.75 0.01 14,268,660 2013-04-15
2 0001 CK Hutchison Holdings Limited:O 4,626,426 96,000 0.20 0.00 10,992,000 2013-04-15
3 0883 CNOOC LIMITED:O 28,935,463 749,000 0.06 0.00 10,291,260 2013-04-15
4 3333 China Evergrande Group:O 38,161,000 2,863,000 0.24 0.02 8,732,150 2013-04-15
5 0823 Link Real Estate Investment Trust:Unit 7,854,264 147,500 0.34 0.01 6,490,000 2013-04-15
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,706,357 35,000 0.37 0.00 3,745,000 2013-04-15
7 3323 China National Building Material Company Limited:H 4,894,000 402,000 0.17 0.01 3,682,320 2013-04-15
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,448,111 242,000 0.03 0.00 2,364,340 2013-04-15
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,175,209 256,000 0.10 0.00 2,204,160 2013-04-15
10 0914 Anhui Conch Cement Company Limited:H 1,228,500 74,000 0.09 0.01 1,975,800 2013-04-15
11 0347 Angang Steel Company Limited:H 3,609,929 426,000 0.33 0.04 1,972,380 2013-04-15
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,458,000 198,000 0.03 0.00 1,845,360 2013-04-15
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 102,000 22,500 0.01 0.00 1,740,375 2013-04-15
14 1186 China Railway Construction Corporation Limited:H 7,293,903 245,000 0.35 0.01 1,700,300 2013-04-15
15 0358 Jiangxi Copper Company Limited:H 5,315,710 100,000 0.38 0.01 1,566,000 2013-04-15
16 1171 Yankuang Energy Group Company Limited:H 7,598,893 150,000 0.39 0.01 1,347,000 2013-04-15
17 0497 CSI Properties Limited (BM):O 61,346,248 3,800,000 0.64 0.04 1,330,000 2013-04-15
18 1339 People's Insurance Company (Group) of China Limited (The):H 10,625,000 317,000 0.12 0.00 1,214,110 2013-04-15
19 0083 SINO LAND COMPANY LIMITED:O 3,318,342 96,000 0.06 0.00 1,192,320 2013-04-15
20 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,459,282 5,000,000 0.27 0.02 1,110,000 2013-04-15
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,584,000 68,000 0.07 0.00 1,094,800 2013-04-15
22 0004 Wharf (Holdings) Limited (The):O 5,311,264 16,000 0.18 0.00 1,072,800 2013-04-15
23 0992 LENOVO GROUP LIMITED:O 5,456,000 162,000 0.05 0.00 1,069,200 2013-04-15
24 2688 ENN Energy Holdings Limited:O 260,000 24,000 0.02 0.00 1,048,800 2013-04-15
25 1193 China Resources Gas Group Limited:O 318,000 42,000 0.01 0.00 898,800 2013-04-15
26 2006 Shanghai Jin Jiang Capital Company Limited:H 6,966,000 592,000 0.50 0.04 698,560 2013-04-15
27 0941 China Mobile Limited (HK):O 7,624,795 8,500 0.04 0.00 696,575 2013-04-15
28 0019 SWIRE PACIFIC LIMITED:A 1,237,924 7,000 0.14 0.00 661,500 2013-04-15
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,902,679 28,000 0.06 0.00 604,800 2013-04-15
30 1812 Shandong Chenming Paper Holdings Limited:H 1,481,500 162,500 0.38 0.04 479,375 2013-04-15
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,795,160 132,000 0.09 0.00 458,040 2013-04-15
32 2128 China Lesso Group Holdings Limited:O 1,465,000 90,000 0.05 0.00 387,000 2013-04-15
33 0709 GIORDANO INTERNATIONAL LIMITED:O 86,846,000 50,000 5.60 0.00 381,500 2013-04-15
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,365,044 30,000 0.12 0.00 381,000 2013-04-15
35 0878 SOUNDWILL HOLDINGS LIMITED:O 3,209,600 20,000 1.14 0.01 374,400 2013-04-15
36 1319 Oi Wah Pawnshop Credit Holdings Limited:O 752,000 340,000 0.19 0.09 363,800 2013-04-15
37 1109 CHINA RESOURCES LAND LIMITED:O 992,000 16,000 0.02 0.00 347,200 2013-04-15
38 0062 Transport International Holdings Limited:O 140,956 20,000 0.03 0.00 342,400 2013-04-15
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,382,000 34,000 0.55 0.00 341,360 2013-04-15
40 0384 CHINA GAS HOLDINGS LIMITED:O 2,752,000 44,000 0.06 0.00 333,520 2013-04-15
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,949,688 30,000 0.13 0.00 280,200 2013-04-15
42 2033 Time Watch Investments Limited:O 1,457,412,000 260,000 70.07 0.01 247,000 2013-04-15
43 3303 Jutal Offshore Oil Services Limited:O 1,780,000 140,000 0.28 0.02 240,800 2013-04-15
44 0459 Legend Upstar Holdings Limited (KY):O 25,330,000 5,300,000 0.18 0.04 238,500 2013-04-15
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,089,000 4,000 0.09 0.00 219,200 2013-04-15
46 0149 China Agri-Products Exchange Limited:O 4,040,808 800,000 0.16 0.03 216,000 2013-04-15
47 8163 NOIZ Group Limited:O 1,164,000 1,164,000 0.51 0.51 211,848 2013-04-15
48 1199 COSCO SHIPPING Ports Limited:O 7,378,319 20,000 0.26 0.00 204,800 2013-04-15
49 0703 Future Bright Holdings Limited:O 822,000 96,000 0.13 0.02 198,720 2013-04-15
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,080,000 160,000 0.36 0.01 195,200 2013-04-15
51 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,482,000 60,000 0.36 0.01 187,800 2013-04-15
52 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,266,775 80,000 0.07 0.00 176,000 2013-04-15
53 0728 CHINA TELECOM CORPORATION LIMITED:H 11,699,303 42,000 0.08 0.00 154,140 2013-04-15
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,058,263 65,000 0.13 0.00 152,750 2013-04-15
55 0566 Hanergy Thin Film Power Group Limited:O 15,112,000 280,000 0.07 0.00 148,400 2013-04-15
56 3900 Greentown China Holdings Limited:O 931,500 10,500 0.04 0.00 147,210 2013-04-15
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,983,318 290,000 0.15 0.00 140,650 2013-04-15
58 0002 CLP HOLDINGS LIMITED:O 3,863,672 2,000 0.15 0.00 134,200 2013-04-15
59 2626 Hunan Nonferrous Metals Corporation Limited:H 24,716,000 58,000 1.51 0.00 131,080 2013-04-15
60 2777 Guangzhou R&F Properties Co., Ltd.:H 4,073,830 10,000 0.40 0.00 130,600 2013-04-15
61 1803 Beijing Sports and Entertainment Industry Group Limited:O 125,000 60,000 0.03 0.02 128,400 2013-04-15
62 0307 Up Energy Development Group Limited:O 2,009,516 250,000 0.08 0.01 125,000 2013-04-15
63 0817 China Jinmao Holdings Group Limited:O 2,221,060 50,000 0.02 0.00 123,500 2013-04-15
64 0522 ASMPT Limited:O 818,000 1,400 0.20 0.00 107,660 2013-04-15
65 0606 China Agri-Industries Holdings Limited:O 534,532,691 28,000 10.18 0.00 102,480 2013-04-15
66 0826 Tiangong International Company Limited:O 1,788,000 46,000 0.09 0.00 101,660 2013-04-15
67 3777 China Fiber Optic Network System Group Ltd.:O 1,208,000 100,000 0.10 0.01 100,000 2013-04-15
68 0842 Leoch International Technology Limited:O 1,323,000 100,000 0.10 0.01 97,000 2013-04-15
69 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 10,000 0.00 0.00 96,000 2013-04-15
70 1002 V.S. INTERNATIONAL GROUP LIMITED:O 29,657,732 300,000 2.27 0.02 94,500 2013-04-15
71 8137 Honbridge Holdings Limited:O 38,971,000 70,000 0.63 0.00 93,800 2013-04-15
72 1055 China Southern Airlines Company Limited:H 2,291,500 24,000 0.08 0.00 92,880 2013-04-15
73 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,627,800 100,000 0.40 0.00 90,000 2013-04-15
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,123,200 30,000 0.44 0.01 87,000 2013-04-15
75 0272 SHUI ON LAND LIMITED:O 71,514,177 30,000 1.19 0.00 81,300 2013-04-15
76 1929 Chow Tai Fook Jewellery Group Limited:O 1,712,000 8,000 0.02 0.00 79,840 2013-04-15
77 0390 CHINA RAILWAY GROUP LIMITED:H 15,137,961 20,000 0.36 0.00 73,400 2013-04-15
78 2689 Nine Dragons Paper (Holdings) Limited:O 1,408,000 10,000 0.03 0.00 71,700 2013-04-15
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,820,350 20,000 0.08 0.00 71,600 2013-04-15
80 0577 South Shore Holdings Limited:O 1,759,141 100,000 0.05 0.00 70,000 2013-04-15
81 2331 LI NING COMPANY LIMITED:O 9,288,300 17,000 0.88 0.00 69,870 2013-04-15
82 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,279,565 120,000 0.23 0.00 69,600 2013-04-15
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,500 4,000 0.01 0.00 69,280 2013-04-15
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,114,897 20,000 0.47 0.00 68,400 2013-04-15
85 3988 BANK OF CHINA LIMITED:H 193,014,077 19,000 0.23 0.00 66,120 2013-04-15
86 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,770,000 70,000 0.40 0.01 65,800 2013-04-15
87 0148 Kingboard Holdings Limited:O 548,320 3,000 0.06 0.00 64,800 2013-04-15
88 2369 Coolpad Group Limited:O 1,394,000 24,000 0.07 0.00 64,320 2013-04-15
89 2727 Shanghai Electric Group Company Limited:H 4,568,000 24,000 0.15 0.00 64,320 2013-04-15
90 1898 China Coal Energy Company Limited:H 8,996,728 10,000 0.22 0.00 63,000 2013-04-15
91 1488 Best Food Holding Company Limited:O 3,296,000 50,000 0.40 0.01 60,000 2013-04-15
92 2366 SMI Culture & Travel Group Holdings Limited:O 32,087,735 200,000 3.42 0.02 60,000 2013-04-15
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,134,944 6,000 0.16 0.00 59,460 2013-04-15
94 0975 Mongolian Mining Corporation:O 1,256,000 24,000 0.03 0.00 57,840 2013-04-15
95 0777 NetDragon Websoft Holdings Limited:O 1,911,000 5,000 0.38 0.00 56,300 2013-04-15
96 0755 DevGreat Group Limited:O 21,843,354 400,000 0.18 0.00 53,600 2013-04-15
97 2038 FIH Mobile Limited:O 3,752,000 20,000 0.05 0.00 53,600 2013-04-15
98 0372 PT International Development Corporation Limited:O 25,259,492 100,000 2.72 0.01 53,000 2013-04-15
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,278,000 15,000 0.23 0.00 52,500 2013-04-15
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 303,000 14,000 0.03 0.00 52,360 2013-04-15
101 0328 ALCO HOLDINGS LIMITED (BM):O 598,000 32,000 0.10 0.01 51,200 2013-04-15
102 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,516,000 12,000 0.31 0.00 49,200 2013-04-15
103 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 928,000 10,000 0.51 0.01 48,900 2013-04-15
104 0067 China Lumena New Materials Corp.:O 29,856,000 30,000 0.53 0.00 45,900 2013-04-15
105 1211 BYD COMPANY LIMITED:H 3,591,640 2,000 0.45 0.00 44,200 2013-04-15
106 1086 Goodbaby International Holdings Limited:O 809,000 10,000 0.08 0.00 43,200 2013-04-15
107 0578 Rosan Resources Holdings Limited:O 1,064,180 110,000 0.15 0.02 39,600 2013-04-15
108 1628 Yuzhou Group Holdings Company Limited:O 228,000 20,000 0.01 0.00 36,400 2013-04-15
109 2178 Petro-king Oilfield Services Limited:O 116,000 8,000 0.01 0.00 36,000 2013-04-15
110 1829 China Machinery Engineering Corporation:H 708,000 6,000 0.08 0.00 35,340 2013-04-15
111 0371 Beijing Enterprises Water Group Limited:O 3,591,164 15,000 0.05 0.00 34,350 2013-04-15
112 0569 China Automation Group Limited:O 482,000 20,000 0.05 0.00 33,600 2013-04-15
113 0199 ITC Properties Group Limited:O 10,876,901 10,000 1.90 0.00 33,000 2013-04-15
114 1830 Perfect Medical Health Management Limited (KY):O 40,236,000 64,000 4.02 0.01 30,400 2013-04-15
115 0182 Concord New Energy Group Limited:O 378,365,648 100,000 5.12 0.00 30,000 2013-04-15
116 0101 HANG LUNG PROPERTIES LIMITED:O 1,508,626 1,000 0.03 0.00 29,350 2013-04-15
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,451,000 2,000 0.04 0.00 26,200 2013-04-15
118 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 197,014 100,000 0.01 0.01 24,700 2013-04-15
119 0506 China Foods Limited:O 469,894,250 6,000 16.80 0.00 24,600 2013-04-15
120 2899 ZIJIN MINING GROUP CO., LTD.:H 35,234,333 10,000 0.59 0.00 23,300 2013-04-15
121 0751 Skyworth Group Limited:O 2,496,928 4,000 0.09 0.00 22,800 2013-04-15
122 0689 EPI (Holdings) Limited:O 9,058,736 80,000 0.28 0.00 22,400 2013-04-15
123 0479 CIL HOLDINGS LIMITED:O 1,074,722 160,000 0.10 0.01 21,440 2013-04-15
124 8167 Neo Telemedia Limited:O 3,188,000 40,000 0.13 0.00 20,800 2013-04-15
125 2012 SUNSHINE OILSANDS LTD.:O 1,913,000 10,000 0.07 0.00 20,000 2013-04-15
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,636,000 6,000 0.11 0.00 19,500 2013-04-15
127 0357 Hainan Meilan International Airport Company Limited:H 577,000 3,000 0.25 0.00 19,050 2013-04-15
128 0282 NEXT DIGITAL LIMITED:O 2,422,800 20,000 0.10 0.00 18,000 * 2013-04-15
129 2002 China Sunshine Paper Holdings Company Limited:O 3,114,000 20,000 0.39 0.00 16,400 2013-04-15
130 1913 PRADA S.P.A.:O 37,300 200 0.00 0.00 14,720 2013-04-15
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 613,424 1,099 0.06 0.00 14,045 2013-04-15
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 238,500 1,000 0.07 0.00 13,620 2013-04-15
133 8078 China Creative Digital Entertainment Limited:O 95,580 60,000 0.02 0.01 7,560 2013-04-15
134 1866 CHINA XLX FERTILISER LTD.:O 549,000 3,000 0.05 0.00 6,540 2013-04-15
135 1130 China Environmental Resources Group Limited:O 1,898,220 24,000 1.25 0.02 5,880 2013-04-15
136 2866 COSCO SHIPPING Development Co., Ltd.:H 16,095,750 2,000 0.43 0.00 3,760 2013-04-15
137 1004 China Smarter Energy Group Holdings Limited:O 2,641,200 2,000 0.19 0.00 960 2013-04-15
138 0630 AMCO United Holding Limited:O 31,714,000 0 3.62 -32.59 0 2013-04-15
139 0139 Smart Fish Wealthlink Holdings Limited:O 13,885,440 -0 2.05 -8.19 -0 2013-04-15
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,300,437 -29 0.19 -0.00 -863 2013-04-15
141 1393 Hidili Industry International Development Limited:O 1,253,000 -1,000 0.06 -0.00 -1,720 2013-04-15
142 1127 Lion Rock Group Limited:O 6,636 -2,598 0.00 -0.00 -1,819 2013-04-15
143 0656 FOSUN INTERNATIONAL LIMITED:O 3,224,500 -500 0.05 -0.00 -2,585 2013-04-15
144 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 402,000 -10,000 0.04 -0.00 -3,000 2013-04-15
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,790,534 -2,000 5.86 -0.00 -3,740 2013-04-15
146 1833 Intime Retail (Group) Company Limited:O 222,500 -500 0.01 -0.00 -4,530 2013-04-15
147 0573 Tao Heung Holdings Limited:O 1,519,000 -1,000 0.15 -0.00 -4,640 2013-04-15
148 0276 Mongolia Energy Corporation Limited:O 8,201,917 -20,000 0.12 -0.00 -6,300 2013-04-15
149 3366 Overseas Chinese Town (Asia) Holdings Limited:O 242,000 -2,000 0.05 -0.00 -7,000 2013-04-15
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,130,092 -1,000 0.12 -0.00 -7,300 2013-04-15
151 0813 Shimao Group Holdings Limited:O 4,093,000 -500 0.12 -0.00 -7,600 2013-04-15
152 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,603,887 -50,000 0.43 -0.00 -9,550 2013-04-15
153 0552 China Communications Services Corporation Limited:H 1,984,468 -2,000 0.08 -0.00 -10,500 2013-04-15
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 973,500 -3,000 0.24 -0.00 -12,690 2013-04-15
155 0690 Uni-Bio Science Group Limited:O 3,667,799 -80,000 0.28 -0.01 -12,960 2013-04-15
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,803,185 -1,000 0.20 -0.00 -15,300 2013-04-15
157 1368 Xtep International Holdings Limited:O 987,500 -5,000 0.05 -0.00 -15,400 2013-04-15
158 0705 Ding He Mining Holdings Limited:O 67,916,000 -252,000 1.27 -0.00 -15,876 2013-04-15
159 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,704,720 -10,000 0.78 -0.00 -16,500 2013-04-15
160 1117 China Modern Dairy Holdings Ltd.:O 54,255,000 -7,000 1.13 -0.00 -16,730 2013-04-15
161 0814 Beijing Jingkelong Company Limited:H 702,000 -7,000 0.39 -0.00 -18,970 2013-04-15
162 0712 Comtec Solar Systems Group Limited:O 1,836,000 -16,000 0.14 -0.00 -19,520 2013-04-15
163 1663 Sino Harbour Holdings Group Limited:O 9,560,000 -24,000 0.80 -0.00 -20,400 2013-04-15
164 2356 DAH SING BANKING GROUP LIMITED:O 1,181,856 -2,000 0.09 -0.00 -21,520 2013-04-15
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,227,000 -1,000 0.49 -0.00 -21,650 2013-04-15
166 1387 China Dili Group:O 24,092,000 -54,000 0.11 -0.00 -22,680 2013-04-15
167 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,321,000 -200,000 0.67 -6.13 -23,000 2013-04-15
168 1788 Guotai Junan International Holdings Limited:O 1,260,000 -8,000 0.07 -0.00 -23,760 2013-04-15
169 0832 Central China Real Estate Limited:O 2,446,616 -10,000 0.10 -0.00 -24,300 2013-04-15
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 260,250 -1,000 0.03 -0.00 -27,200 2013-04-15
171 0106 Landsea Green Management Limited:O 3,544,479 -80,000 0.18 -0.00 -28,400 2013-04-15
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,312,666 -4,000 0.08 -0.00 -29,400 2013-04-15
173 3818 China Dongxiang (Group) Co., Ltd.:O 3,793,000 -25,000 0.07 -0.00 -31,000 2013-04-15
174 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 124,000 -50,000 0.01 -0.00 -31,500 2013-04-15
175 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,695,000 -200,000 0.15 -0.00 -31,600 2013-04-15
176 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,248,000 -8,000 0.05 -0.00 -32,000 2013-04-15
177 1300 Trigiant Group Limited:O 880,000 -16,000 0.09 -0.00 -32,000 2013-04-15
178 0410 SOHO CHINA LIMITED:O 2,911,500 -5,000 0.06 -0.00 -32,700 2013-04-15
179 0816 Huadian Fuxin Energy Corporation Limited:H 2,426,000 -16,000 0.14 -0.00 -34,080 2013-04-15
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 219,000 -8,000 0.02 -0.00 -35,360 2013-04-15
181 3886 Town Health International Medical Group Limited:O 1,519,920 -76,000 0.17 -0.01 -36,100 2013-04-15
182 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,865,627 -30,000 0.07 -0.00 -37,200 2013-04-15
183 2007 Country Garden Holdings Company Limited:O 12,224,971 -10,000 0.07 -0.00 -39,400 2013-04-15
184 2282 MGM China Holdings Limited:O 841,200 -2,400 0.02 -0.00 -39,552 2013-04-15
185 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 253,100 -2,000 0.00 -0.00 -40,700 2013-04-15
186 0956 China Suntien Green Energy Corporation Limited:H 7,322,000 -20,000 0.54 -0.00 -41,200 2013-04-15
187 0489 DongFeng Motor Group Company Limited (CN):H 7,130,000 -4,000 0.25 -0.00 -44,240 2013-04-15
188 1137 Hong Kong Technology Venture Company Limited:O 1,496,297 -20,000 0.18 -0.00 -45,000 2013-04-15
189 3389 Hengdeli Holdings Limited:O 1,068,000 -20,000 0.02 -0.00 -46,000 2013-04-15
190 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,894,120 -13,000 0.09 -0.00 -48,230 2013-04-15
191 1029 IRC LIMITED:O 1,116,000 -50,000 0.03 -0.00 -49,000 2013-04-15
192 1881 Regal Real Estate Investment Trust:Unit 7,193,367 -20,000 0.22 -0.00 -49,200 2013-04-15
193 0535 Gemdale Properties and Investment Corporation Limited:O 16,956,446 -70,000 0.22 -0.00 -51,800 2013-04-15
194 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,545,032 -20,000 0.53 -0.00 -52,600 2013-04-15
195 0989 China Changbaishan International Holdings Limited:O 9,553,100 -310,000 0.34 -0.01 -52,700 2013-04-15
196 0889 DATRONIX HOLDINGS LIMITED:O 442,000 -46,000 0.14 -0.01 -53,360 2013-04-15
197 0342 NewOcean Energy Holdings Limited:O 768,800 -10,000 0.06 -0.00 -54,600 2013-04-15
198 0515 China Silver Technology Holdings Limited:O 1,662,000 -80,000 0.38 -0.02 -56,800 2013-04-15
199 1026 Universal Technologies Holdings Limited:O 550,000 -100,000 0.03 -0.01 -57,000 2013-04-15
200 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,030,400 -50,000 0.08 -0.00 -59,500 2013-04-15
201 0753 Air China Limited:H 6,478,000 -10,000 0.14 -0.00 -60,100 2013-04-15
202 0735 China Power Clean Energy Development Company Limited:O 24,100,000 -140,000 0.21 -0.00 -61,600 2013-04-15
203 0231 Ping An Securities Group (Holdings) Limited:O 145,358,263 -500,000 1.23 -0.00 -65,000 2013-04-15
204 0286 Aidigong Maternal & Child Health Limited (BM):O 3,034,476 -100,000 0.12 -0.00 -67,000 2013-04-15
205 0659 CTF Services Limited (BM):O 318,226 -5,000 0.01 -0.00 -68,900 2013-04-15
206 0321 TEXWINCA HOLDINGS LIMITED:O 856,000 -8,000 0.06 -0.00 -69,280 2013-04-15
207 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,908,000 -30,000 0.09 -0.00 -72,300 2013-04-15
208 1800 China Communications Construction Company Limited:H 7,610,758 -10,000 0.17 -0.00 -72,400 2013-04-15
209 2357 AviChina Industry & Technology Company Limited:H 3,272,000 -20,000 0.14 -0.00 -74,800 2013-04-15
210 0340 Tongguan Gold Group Limited:O 26,256,400 -1,340,000 0.29 -0.01 -80,400 2013-04-15
211 0868 XINYI GLASS HOLDINGS LIMITED:O 1,218,224 -16,000 0.03 -0.00 -88,000 2013-04-15
212 2008 Phoenix Media Investment (Holdings) Limited:O 1,314,691 -30,000 0.03 -0.00 -88,800 2013-04-15
213 8047 China Ocean Group Development Limited:O 162,585,400 -1,000,000 4.87 -0.03 -89,000 2013-04-15
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,905,000 -100,000 0.23 -0.00 -90,000 2013-04-15
215 1240 CNQC International Holdings Limited:O 987,500 -50,000 0.33 -0.02 -91,000 2013-04-15
216 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,271,489 -3,000 0.36 -0.00 -92,700 2013-04-15
217 0406 YAU LEE HOLDINGS LIMITED:O 2,224,250 -56,000 0.51 -0.01 -93,520 2013-04-15
218 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,378,000 -7,000 0.09 -0.00 -93,940 2013-04-15
219 6030 CITIC Securities Company Limited:H 961,000 -6,000 0.08 -0.00 -93,960 2013-04-15
220 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,250,000 -72,000 1.28 -0.01 -94,320 2013-04-15
221 0493 GOME Retail Holdings Limited:O 45,581,329 -120,000 0.27 -0.00 -94,800 2013-04-15
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,292,190 -4,000 0.21 -0.00 -96,600 2013-04-15
223 0973 L'Occitane International S.A.:O 2,961,750 -4,750 0.20 -0.00 -100,700 2013-04-15
224 0983 SOCAM Development Limited:O 1,827,969 -10,000 0.37 -0.00 -104,800 2013-04-15
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,304,000 -38,000 0.38 -0.01 -105,640 2013-04-15
226 3339 Lonking Holdings Limited:O 2,802,000 -75,000 0.07 -0.00 -111,000 2013-04-15
227 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,804,024 -29,000 0.37 -0.00 -113,970 2013-04-15
228 0750 China Shuifa Singyes Energy Holdings Limited:O 437,200 -20,000 0.07 -0.00 -124,000 2013-04-15
229 0908 Zhuhai Holdings Investment Group Limited:O 2,000,000 -100,000 0.18 -0.01 -125,000 2013-04-15
230 1128 Wynn Macau, Limited:O 1,742,800 -6,000 0.03 -0.00 -129,600 2013-04-15
231 0635 PLAYMATES HOLDINGS LIMITED:O 2,746,820 -22,000 1.16 -0.01 -134,860 2013-04-15
232 2168 AirPower Technologies Limited:O 956,772 -20,000 0.05 -0.00 -140,200 2013-04-15
233 1045 APT SATELLITE HOLDINGS LIMITED:O 350,500 -27,500 0.06 -0.00 -141,350 2013-04-15
234 0069 SHANGRI-LA ASIA LIMITED:O 10,233,253 -10,000 0.33 -0.00 -141,400 2013-04-15
235 1251 SPT Energy Group Inc.:O 218,000 -40,000 0.01 -0.00 -143,600 2013-04-15
236 1234 China Lilang Limited:O 1,868,000 -33,000 0.16 -0.00 -148,830 2013-04-15
237 1382 Pacific Textiles Holdings Limited:O 8,094,000 -17,000 0.56 -0.00 -149,770 2013-04-15
238 6823 HKT Limited (KY):O 2,030,031 -20,016 0.03 -0.00 -154,323 2013-04-15
239 0604 SHENZHEN INVESTMENT LIMITED:O 16,165,137 -50,000 0.43 -0.00 -158,000 2013-04-15
240 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,512,000 -70,000 0.10 -0.00 -158,200 2013-04-15
241 0005 HSBC HOLDINGS PLC:O 34,165,932 -2,000 0.18 -0.00 -162,100 2013-04-15
242 2371 Chuanglian Holdings Limited (KY):O 8,032,000 -700,000 0.39 -0.03 -164,500 2013-04-15
243 0038 FIRST TRACTOR COMPANY LIMITED:H 1,492,000 -28,000 0.37 -0.01 -166,320 2013-04-15
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,617,163 -3,000 0.18 -0.00 -175,200 2013-04-15
245 0933 Brightoil Petroleum (Holdings) Limited:O 4,703,000 -119,000 0.05 -0.00 -177,310 2013-04-15
246 1818 Zhaojin Mining Industry Company Limited:H 1,120,000 -24,500 0.13 -0.00 -210,700 2013-04-15
247 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 303,400 -10,000 0.04 -0.00 -211,000 2013-04-15
248 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,724,000 -188,000 0.26 -0.03 -221,840 2013-04-15
249 1259 Prosperous Future Holdings Limited (KY):O 299,000 -50,000 0.03 -0.00 -225,000 2013-04-15
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,086,780 -30,000 0.15 -0.00 -228,300 2013-04-15
251 0066 MTR CORPORATION LIMITED:O 4,318,022 -7,500 0.07 -0.00 -229,125 2013-04-15
252 0196 Honghua Group Limited:O 2,347,000 -62,000 0.07 -0.00 -230,020 2013-04-15
253 0603 China Oil And Gas Group Limited:O 12,980,200 -163,200 0.26 -0.00 -231,744 2013-04-15
254 0678 Genting Hong Kong Limited:O 861,249,017 -70,000 11.07 -0.00 -232,400 2013-04-15
255 1378 China Hongqiao Group Limited:O 1,434,500 -60,000 0.02 -0.00 -240,000 2013-04-15
256 0963 Bloomage BioTechnology Corporation Limited (KY):O 212,500 -35,000 0.07 -0.01 -240,100 2013-04-15
257 0700 TENCENT HOLDINGS LIMITED:O 423,200 -1,200 0.02 -0.00 -295,200 2013-04-15
258 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,244,000 -114,000 0.32 -0.01 -303,240 2013-04-15
259 0884 CIFI Holdings (Group) Co. Ltd.:O 2,480,000 -222,000 0.04 -0.00 -306,360 2013-04-15
260 3918 NagaCorp Ltd.:O 4,527,938 -54,000 0.20 -0.00 -313,200 2013-04-15
261 1988 China Minsheng Banking Corp., Ltd.:H 27,629,900 -35,000 0.48 -0.00 -318,150 2013-04-15
262 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,111,492 -64,500 0.17 -0.00 -338,625 2013-04-15
263 0405 Yuexiu Real Estate Investment Trust:Unit 8,190,865 -81,000 0.30 -0.00 -347,490 2013-04-15
264 0533 GOLDLION HOLDINGS LIMITED:O 7,721,000 -88,000 0.79 -0.01 -359,920 2013-04-15
265 0123 Yuexiu Property Company Limited:O 59,896,200 -170,000 0.64 -0.00 -362,100 2013-04-15
266 3800 GCL Technology Holdings Limited (KY):O 20,679,000 -275,000 0.13 -0.00 -404,250 2013-04-15
267 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,500 -11,000 0.00 -0.00 -426,250 2013-04-15
268 0857 PETROCHINA COMPANY LIMITED:H 36,313,466 -46,000 0.17 -0.00 -444,820 2013-04-15
269 3383 Agile Group Holdings Limited (KY):O 4,134,000 -46,000 0.12 -0.00 -448,500 2013-04-15
270 0605 China Financial Services Holdings Limited:O 820,000 -700,000 0.03 -0.02 -455,000 2013-04-15
271 1094 Cherish Sunshine International Limited:O 15,356,000 -956,000 0.46 -0.03 -468,440 2013-04-15
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,391,286 -105,500 0.18 -0.00 -506,400 2013-04-15
273 1299 AIA Group Limited:O 3,973,600 -16,800 0.03 -0.00 -549,360 2013-04-15
274 0763 ZTE CORPORATION:H 4,565,714 -50,000 0.73 -0.01 -571,000 2013-04-15
275 0563 Shanghai Industrial Urban Development Group Limited:O 6,047,700 -400,000 0.13 -0.01 -572,000 2013-04-15
276 1728 China ZhengTong Auto Services Holdings Limited:O 3,570,000 -120,000 0.16 -0.01 -603,600 2013-04-15
277 3328 Bank of Communications Co., Ltd.:H 20,768,889 -119,000 0.06 -0.00 -685,440 2013-04-15
278 0169 Wanda Hotel Development Company Limited:O 128,000 -414,000 0.01 -0.02 -724,500 2013-04-15
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,076,476 -44,000 0.35 -0.00 -886,600 2013-04-15
280 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,093,000 -100,000 0.11 -0.01 -901,000 2013-04-15
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,411,095 -36,000 0.12 -0.00 -927,000 2013-04-15
282 0119 Poly Property Group Co., Limited:O 43,131,900 -200,000 1.20 -0.01 -980,000 2013-04-15
283 0006 Power Assets Holdings Limited:O 2,041,973 -14,000 0.10 -0.00 -1,030,400 2013-04-15
284 1928 Sands China Ltd.:O 514,400 -30,400 0.01 -0.00 -1,171,920 2013-04-15
285 1088 China Shenhua Energy Company Limited:H 5,753,018 -45,000 0.17 -0.00 -1,199,250 2013-04-15
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,191,854 -670,000 0.42 -0.04 -1,286,400 2013-04-15
287 0011 HANG SENG BANK, LIMITED:O 2,525,330 -10,500 0.13 -0.00 -1,297,800 2013-04-15
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,839,321 -50,000 0.07 -0.00 -1,307,500 2013-04-15
289 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,174,000 -96,000 0.53 -0.04 -2,443,200 2013-04-15
290 0808 Prosperity Real Estate Investment Trust:Unit 7,161,729 -1,784,000 0.52 -0.13 -4,674,080 2013-04-15
291 1398 Industrial and Commercial Bank of China Limited:H 136,806,724 -4,229,045 0.16 -0.00 -21,864,163 2013-04-15
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,633,952 -7,403,000 0.04 -0.00 -45,232,330 2013-04-15

Copyright & disclaimer, Privacy policy

Back to top