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

CCASS holding changes from 2013-04-25 to 2013-04-26

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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,107,095 510,000 0.12 0.00 13,464,000 2013-04-26
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,185,476 375,000 0.37 0.01 7,837,500 2013-04-26
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,600,679 210,000 0.04 0.00 4,924,500 2013-04-26
4 1109 CHINA RESOURCES LAND LIMITED:O 968,000 200,000 0.02 0.00 4,650,000 2013-04-26
5 3993 CMOC Group Limited (CN):H 9,569,000 1,003,000 0.73 0.08 3,129,360 2013-04-26
6 0710 BOE Varitronix Limited:O 52,925,369 389,000 16.28 0.12 2,073,370 2013-04-26
7 1813 KWG Group Holdings Limited:O 3,506,000 376,500 0.12 0.01 1,961,565 2013-04-26
8 0285 BYD Electronic (International) Company Limited:O 2,291,500 472,500 0.10 0.02 1,819,125 2013-04-26
9 1766 CRRC Corporation Limited:H 4,729,000 287,000 0.23 0.01 1,475,180 2013-04-26
10 1398 Industrial and Commercial Bank of China Limited:H 132,801,598 271,100 0.15 0.00 1,466,651 2013-04-26
11 0992 LENOVO GROUP LIMITED:O 6,884,000 202,000 0.07 0.00 1,424,100 2013-04-26
12 1171 Yankuang Energy Group Company Limited:H 10,368,893 160,000 0.53 0.01 1,350,400 2013-04-26
13 3333 China Evergrande Group:O 37,187,000 424,000 0.23 0.00 1,310,160 2013-04-26
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,817,374 9,900 0.77 0.00 1,287,000 2013-04-26
15 2626 Hunan Nonferrous Metals Corporation Limited:H 25,350,000 492,000 1.55 0.03 1,107,000 2013-04-26
16 1088 China Shenhua Energy Company Limited:H 6,115,018 39,000 0.18 0.00 1,054,950 2013-04-26
17 0123 Yuexiu Property Company Limited:O 60,656,200 390,000 0.65 0.00 873,600 2013-04-26
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,220,000 220,000 0.22 0.01 583,000 2013-04-26
19 0119 Poly Property Group Co., Limited:O 42,827,900 110,000 1.18 0.00 574,200 2013-04-26
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,090,534 300,000 5.87 0.01 567,000 2013-04-26
21 3988 BANK OF CHINA LIMITED:H 189,798,077 130,000 0.23 0.00 465,400 2013-04-26
22 0914 Anhui Conch Cement Company Limited:H 1,599,000 16,500 0.12 0.00 458,700 2013-04-26
23 2178 Petro-king Oilfield Services Limited:O 350,000 88,000 0.03 0.01 423,280 2013-04-26
24 0689 EPI (Holdings) Limited:O 10,148,736 1,270,000 0.31 0.04 393,700 2013-04-26
25 2331 LI NING COMPANY LIMITED:O 9,384,800 100,000 0.89 0.01 391,000 2013-04-26
26 3383 Agile Group Holdings Limited (KY):O 4,152,000 38,000 0.12 0.00 378,480 2013-04-26
27 0297 Sinofert Holdings Limited:O 9,801,200 208,000 0.14 0.00 351,520 2013-04-26
28 0405 Yuexiu Real Estate Investment Trust:Unit 8,392,865 80,000 0.30 0.00 348,800 2013-04-26
29 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,111,600 70,000 0.30 0.02 331,800 2013-04-26
30 1199 COSCO SHIPPING Ports Limited:O 7,554,319 30,000 0.27 0.00 313,200 2013-04-26
31 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,006,000 60,000 0.56 0.03 308,400 2013-04-26
32 6837 Haitong Securities Co., Ltd.:H 732,000 28,000 0.05 0.00 308,000 2013-04-26
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,254,000 14,000 0.49 0.00 301,000 2013-04-26
34 0829 Shenguan Holdings (Group) Limited:O 650,000 76,000 0.02 0.00 288,800 2013-04-26
35 0746 Lee & Man Chemical Company Limited:O 6,000,000 80,000 0.73 0.01 287,200 2013-04-26
36 1898 China Coal Energy Company Limited:H 9,245,728 45,000 0.23 0.00 283,500 2013-04-26
37 0703 Future Bright Holdings Limited:O 906,000 114,000 0.14 0.02 281,580 2013-04-26
38 1308 SITC International Holdings Company Limited:O 1,217,000 96,000 0.05 0.00 265,920 2013-04-26
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,684,000 97,000 0.05 0.00 261,900 2013-04-26
40 1117 China Modern Dairy Holdings Ltd.:O 54,355,000 100,000 1.13 0.00 260,000 2013-04-26
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,205,786 52,000 0.17 0.00 260,000 2013-04-26
42 0270 GUANGDONG INVESTMENT LIMITED:O 2,733,762 34,000 0.04 0.00 252,960 2013-04-26
43 0519 Novautek Technologies Group Limited (BM):O 12,585,000 850,000 1.50 0.10 250,750 2013-04-26
44 1259 Prosperous Future Holdings Limited (KY):O 251,000 52,000 0.02 0.01 248,040 2013-04-26
45 0751 Skyworth Group Limited:O 2,508,648 40,000 0.09 0.00 247,200 2013-04-26
46 8137 Honbridge Holdings Limited:O 40,109,000 180,000 0.65 0.00 208,800 2013-04-26
47 2357 AviChina Industry & Technology Company Limited:H 3,396,000 52,000 0.14 0.00 195,000 2013-04-26
48 0267 CITIC Limited (HK):O 6,756,472 20,000 0.19 0.00 190,200 2013-04-26
49 0808 Prosperity Real Estate Investment Trust:Unit 7,328,729 67,000 0.53 0.00 189,610 2013-04-26
50 0053 GUOCO GROUP LIMITED:O 618,083 2,000 0.19 0.00 185,500 2013-04-26
51 0735 China Power Clean Energy Development Company Limited:O 25,000,000 400,000 0.22 0.00 172,000 2013-04-26
52 2880 Liaoning Port Co., Ltd.:H 6,299,000 100,000 0.59 0.01 170,000 2013-04-26
53 1072 Dongfang Electric Corporation Limited:H 3,049,000 15,000 0.90 0.00 165,000 2013-04-26
54 0124 Guangdong Land Holdings Limited:O 1,871,430 50,000 0.11 0.00 154,500 2013-04-26
55 2341 EcoGreen International Group Limited:O 1,032,000 100,000 0.21 0.02 149,000 2013-04-26
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,123,000 33,000 0.28 0.00 138,600 2013-04-26
57 8100 Famous Tech International Holdings Limited:O 3,095,792 1,000,000 0.15 0.05 137,000 2013-04-26
58 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,588,000 60,000 0.11 0.00 132,600 2013-04-26
59 1200 Midland Holdings Limited (BM):O 2,092,000 36,000 0.29 0.01 127,080 2013-04-26
60 1224 C C Land Holdings Limited:O 5,850,363 50,000 0.23 0.00 126,500 2013-04-26
61 0548 Shenzhen Expressway Corporation Limited:H 1,157,000 40,000 0.15 0.01 126,400 2013-04-26
62 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 438,000 5,000 0.17 0.00 125,000 2013-04-26
63 0358 Jiangxi Copper Company Limited:H 6,349,710 8,000 0.46 0.00 124,640 2013-04-26
64 0486 UNITED COMPANY RUSAL, IPJSC:O 1,358,000 30,000 0.01 0.00 117,300 2013-04-26
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,212,007 2,000 0.09 0.00 112,400 2013-04-26
66 2198 China Sanjiang Fine Chemicals Company Limited:O 671,000 30,000 0.07 0.00 112,200 2013-04-26
67 3303 Jutal Offshore Oil Services Limited:O 1,830,000 60,000 0.28 0.01 110,400 2013-04-26
68 1910 Samsonite Group S.A.:O 243,000 5,700 0.02 0.00 107,274 2013-04-26
69 1146 Huicheng International Holdings Limited:O 1,486,000 86,000 0.04 0.00 104,920 2013-04-26
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 841,000 10,000 0.08 0.00 104,000 2013-04-26
71 0011 HANG SENG BANK, LIMITED:O 2,553,930 800 0.13 0.00 102,960 2013-04-26
72 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,459,529 42,000 0.12 0.00 100,800 2013-04-26
73 2866 COSCO SHIPPING Development Co., Ltd.:H 17,121,750 50,000 0.46 0.00 95,000 2013-04-26
74 0199 ITC Properties Group Limited:O 10,945,901 29,000 1.90 0.01 94,540 2013-04-26
75 3330 Lingbao Gold Group Company Ltd.:H 1,448,000 40,000 0.49 0.01 92,000 2013-04-26
76 3818 China Dongxiang (Group) Co., Ltd.:O 3,528,000 70,000 0.06 0.00 88,900 2013-04-26
77 1066 Shandong Weigao Group Medical Polymer Company Limited:H 396,000 12,000 0.02 0.00 88,800 2013-04-26
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,240,111 8,000 0.03 0.00 88,640 2013-04-26
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,857,230 30,000 0.30 0.00 86,100 2013-04-26
80 0171 Silver Grant International Holdings Group Limited:O 5,163,142 68,000 0.22 0.00 82,960 2013-04-26
81 2324 Capital VC Limited:O 2,402,500 1,000,000 0.24 0.10 82,000 2013-04-26
82 0449 Chigo Holding Limited:O 3,924,000 400,000 0.05 0.00 80,000 2013-04-26
83 0535 Gemdale Properties and Investment Corporation Limited:O 15,244,446 100,000 0.20 0.00 80,000 2013-04-26
84 0825 New World Department Store China Limited:O 1,677,730 20,000 0.10 0.00 80,000 2013-04-26
85 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,144,000 50,000 0.74 0.02 79,500 2013-04-26
86 0357 Hainan Meilan International Airport Company Limited:H 621,000 11,000 0.27 0.00 75,350 2013-04-26
87 0670 China Eastern Airlines Corporation Limited:H 3,224,000 22,000 0.09 0.00 71,280 2013-04-26
88 1468 Jakota Capital (Holding) Group:O 200,000 200,000 0.02 0.02 69,000 2013-04-26
89 0569 China Automation Group Limited:O 522,000 40,000 0.05 0.00 68,000 2013-04-26
90 0921 Hisense Home Appliances Group Co., Ltd.:H 948,000 13,000 0.21 0.00 64,870 2013-04-26
91 1929 Chow Tai Fook Jewellery Group Limited:O 2,498,200 6,000 0.02 0.00 62,760 2013-04-26
92 1788 Guotai Junan International Holdings Limited:O 1,402,000 20,000 0.08 0.00 61,000 2013-04-26
93 0886 Silver Base Group Holdings Limited:O 1,226,250 34,000 0.09 0.00 60,520 2013-04-26
94 0196 Honghua Group Limited:O 2,465,000 16,000 0.08 0.00 60,160 2013-04-26
95 0888 Bison Finance Group Limited:O 1,310,398 50,000 0.13 0.01 60,000 2013-04-26
96 0933 Brightoil Petroleum (Holdings) Limited:O 4,733,000 40,000 0.05 0.00 58,800 2013-04-26
97 0511 TELEVISION BROADCASTS LIMITED:O 292,000 1,000 0.07 0.00 57,950 2013-04-26
98 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 50,000 30,000 0.01 0.01 57,000 2013-04-26
99 1222 WANG ON GROUP LIMITED:O 150,653,531 500,000 2.31 0.01 57,000 2013-04-26
100 2868 Beijing Capital Land Co., Ltd.:H 5,672,000 20,000 0.56 0.00 56,800 2013-04-26
101 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 462,000 6,000 0.28 0.00 56,460 2013-04-26
102 1883 CITIC Telecom International Holdings Limited:O 3,936,378 20,000 0.16 0.00 56,200 2013-04-26
103 0082 Crazy Sports Group Limited:O 11,348,600 100,000 0.36 0.00 56,000 2013-04-26
104 0543 Pacific Online Limited:O 198,480 18,000 0.02 0.00 55,980 2013-04-26
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,366,895 15,000 0.25 0.00 55,350 2013-04-26
106 3300 CHINA GLASS HOLDINGS LIMITED:O 20,924,000 50,000 1.35 0.00 54,000 2013-04-26
107 2020 ANTA Sports Products Limited:O 527,000 8,000 0.02 0.00 52,800 2013-04-26
108 0190 HKC (HOLDINGS) LIMITED:O 27,751,466 202,000 0.25 0.00 52,520 2013-04-26
109 0901 Goldstone Investment Group Limited:O 895,847 880,000 0.05 0.05 51,040 2013-04-26
110 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 974,000 6,000 0.17 0.00 50,640 2013-04-26
111 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,506,000 5,000 0.57 0.00 50,600 2013-04-26
112 8090 China Assurance Finance Group Limited:O 240,000 40,000 0.02 0.00 50,400 2013-04-26
113 0144 China Merchants Port Holdings Company Limited:O 3,143,189 2,000 0.13 0.00 49,900 2013-04-26
114 2010 Real Nutriceutical Group Limited:O 14,021,000 23,000 1.25 0.00 46,920 2013-04-26
115 1913 PRADA S.P.A.:O 37,700 600 0.00 0.00 43,530 2013-04-26
116 3360 Far East Horizon Limited:O 20,991,000 8,000 0.64 0.00 41,760 2013-04-26
117 0148 Kingboard Holdings Limited:O 568,320 2,000 0.07 0.00 41,000 2013-04-26
118 0816 Huadian Fuxin Energy Corporation Limited:H 1,920,000 20,000 0.11 0.00 40,600 2013-04-26
119 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,374,000 28,000 0.20 0.00 33,600 2013-04-26
120 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,203,410 12,000 0.37 0.00 33,000 2013-04-26
121 0729 FDG Electric Vehicles Limited:O 15,416,789 100,000 0.13 0.00 31,500 2013-04-26
122 0564 ZCZL Industrial Technology Group Company Limited (CN):H 77,800 4,800 0.03 0.00 31,008 2013-04-26
123 0587 Hua Han Health Industry Holdings Limited:O 10,804,192 12,000 0.34 0.00 30,360 2013-04-26
124 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 3,000 0.00 0.00 27,540 2013-04-26
125 0814 Beijing Jingkelong Company Limited:H 742,000 10,000 0.41 0.01 26,700 2013-04-26
126 1888 Kingboard Laminates Holdings Limited:O 8,864,714 8,000 0.30 0.00 26,560 2013-04-26
127 1387 China Dili Group:O 29,944,000 48,000 0.14 0.00 24,000 2013-04-26
128 1221 SINO HOTELS (HOLDINGS) LIMITED:O 335,689 8,000 0.04 0.00 21,360 2013-04-26
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,035,350 5,000 0.09 0.00 19,150 2013-04-26
130 1818 Zhaojin Mining Industry Company Limited:H 1,106,000 2,000 0.13 0.00 17,480 2013-04-26
131 0805 GLENCORE PLC:O 265,200 300 0.00 0.00 11,640 2013-04-26
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,453,318 20,000 0.15 0.00 11,400 2013-04-26
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,514,000 2,000 0.14 0.00 11,300 2013-04-26
134 0648 SoftMedx Healthcare Limited:O 111,846,000 306,000 0.83 0.00 10,404 2013-04-26
135 1008 Litu Holdings Limited (KY):O 2,000 2,000 0.00 0.00 7,840 2013-04-26
136 0370 Hong Kong Robotics Group Holding Limited:O 249,599,327 100,000 10.26 0.00 7,700 2013-04-26
137 0640 Infinity Development Holdings Company Limited:O 472,000 20,000 0.08 0.00 7,600 2013-04-26
138 1399 Veson Holdings Limited (KY):O 2,268,000 20,000 0.22 0.00 7,400 2013-04-26
139 2300 AMVIG Holdings Limited:O 864,000 2,000 0.09 0.00 6,120 2013-04-26
140 0764 Eternity Investment Limited:O 1,293,972 1,125 0.28 -0.14 1,316 2013-04-26
141 0083 SINO LAND COMPANY LIMITED:O 3,353,825 -2 0.06 -0.00 -26 2013-04-26
142 1823 Huayu Expressway Group Limited:O 764,000 -2,000 0.19 -0.00 -1,060 2013-04-26
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,403,500 -1,500 0.16 -0.00 -2,910 2013-04-26
144 8279 AGTech Holdings Limited:O 8,619,590 -16,000 0.22 -0.00 -7,040 2013-04-26
145 0169 Wanda Hotel Development Company Limited:O 100,000 -4,000 0.00 -0.00 -7,520 2013-04-26
146 1633 Magic Holdings International Limited:O 449,325 -2,000 0.04 -0.00 -8,000 2013-04-26
147 0842 Leoch International Technology Limited:O 1,213,000 -10,000 0.09 -0.00 -10,300 2013-04-26
148 0552 China Communications Services Corporation Limited:H 1,996,468 -2,000 0.08 -0.00 -11,060 2013-04-26
149 0073 ASIAN CITRUS HOLDINGS LIMITED:O 781,227 -4,000 0.06 -0.00 -13,280 2013-04-26
150 1055 China Southern Airlines Company Limited:H 2,125,500 -4,000 0.08 -0.00 -16,320 2013-04-26
151 8260 Yin He Holdings Limited:O 100,000 -20,000 0.03 -0.01 -18,000 2013-04-26
152 0885 Rentian Technology Holdings Limited:O 1,687,599 -80,000 0.23 -0.01 -18,560 2013-04-26
153 0800 A8 New Media Group Limited:O 28,870,830 -50,000 2.02 -0.00 -20,250 2013-04-26
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,368,000 -20,000 0.12 -0.00 -21,000 2013-04-26
155 1251 SPT Energy Group Inc.:O 308,000 -6,000 0.02 -0.00 -22,500 2013-04-26
156 3337 Anton Oilfield Services Group:O 1,690,000 -4,000 0.08 -0.00 -23,320 2013-04-26
157 0038 FIRST TRACTOR COMPANY LIMITED:H 1,546,000 -4,000 0.38 -0.00 -23,400 2013-04-26
158 0332 Yuan Heng Gas Holdings Limited:O 1,656,514 -18,000 0.16 -0.00 -23,580 2013-04-26
159 0506 China Foods Limited:O 469,926,250 -6,000 16.80 -0.00 -24,120 2013-04-26
160 3368 Parkson Retail Group Limited:O 414,000 -6,000 0.01 -0.00 -25,800 2013-04-26
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,140,160 -7,000 0.10 -0.00 -25,830 2013-04-26
162 1972 SWIRE PROPERTIES LIMITED:O 1,831,760 -1,000 0.03 -0.00 -27,300 2013-04-26
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,499,600 -5,000 0.16 0.00 -28,100 2013-04-26
164 0210 Daphne International Holdings Limited:O 164,000 -4,000 0.01 -0.00 -31,960 2013-04-26
165 0276 Mongolia Energy Corporation Limited:O 8,051,917 -100,000 0.12 -0.00 -33,000 2013-04-26
166 0690 Uni-Bio Science Group Limited:O 3,867,799 -200,000 0.30 -0.02 -33,200 2013-04-26
167 0515 China Silver Technology Holdings Limited:O 1,762,000 -44,000 0.40 -0.01 -33,440 2013-04-26
168 0286 Aidigong Maternal & Child Health Limited (BM):O 2,984,476 -50,000 0.12 -0.00 -35,000 2013-04-26
169 0166 New Times Corporation Limited (BM):O 3,143,300 -50,000 0.40 -0.01 -36,000 2013-04-26
170 1488 Best Food Holding Company Limited:O 3,216,000 -30,000 0.39 -0.00 -37,800 2013-04-26
171 0311 LUEN THAI HOLDINGS LIMITED:O 11,348,000 -13,000 1.13 -0.00 -38,610 2013-04-26
172 0728 CHINA TELECOM CORPORATION LIMITED:H 11,871,303 -10,000 0.09 -0.00 -39,100 2013-04-26
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,838,897 -12,000 0.46 -0.00 -40,920 2013-04-26
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,127,000 -2,000 0.06 -0.00 -43,300 2013-04-26
175 0533 GOLDLION HOLDINGS LIMITED:O 7,710,000 -11,000 0.79 -0.00 -44,880 2013-04-26
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,920,000 -100,000 0.04 -0.00 -46,000 2013-04-26
177 3800 GCL Technology Holdings Limited (KY):O 16,485,000 -30,000 0.11 -0.00 -47,100 2013-04-26
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 878,050 -20,000 0.17 -0.00 -53,000 2013-04-26
179 2727 Shanghai Electric Group Company Limited:H 4,980,000 -20,000 0.17 -0.00 -56,400 2013-04-26
180 2038 FIH Mobile Limited:O 4,007,000 -20,000 0.05 -0.00 -59,000 2013-04-26
181 2222 NVC International Holdings Limited:O 2,255,000 -30,000 0.07 -0.00 -59,700 2013-04-26
182 0101 HANG LUNG PROPERTIES LIMITED:O 1,496,626 -2,000 0.03 -0.00 -60,200 2013-04-26
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,532,685 -4,000 0.19 -0.00 -64,560 2013-04-26
184 1053 Chongqing Iron & Steel Company Limited:H 2,304,400 -58,000 0.43 -0.01 -66,700 2013-04-26
185 6030 CITIC Securities Company Limited:H 1,002,000 -4,000 0.09 -0.00 -68,480 2013-04-26
186 0767 Zhong Ji Longevity Science Group Limited:O 2,335,338 -760,000 0.10 -0.03 -70,680 2013-04-26
187 0867 China Medical System Holdings Limited:O 67,500 -10,000 0.00 -0.00 -78,600 2013-04-26
188 0493 GOME Retail Holdings Limited:O 43,409,329 -100,000 0.26 -0.00 -79,000 2013-04-26
189 0233 Mingyuan Medicare Development Company Limited:O 11,383,200 -500,000 0.26 -0.01 -80,000 2013-04-26
190 0813 Shimao Group Holdings Limited:O 1,465,500 -5,000 0.04 -0.00 -80,900 2013-04-26
191 1323 Huasheng International Holding Limited:O 5,084,000 -36,000 0.74 -0.01 -82,800 2013-04-26
192 0777 NetDragon Websoft Holdings Limited:O 1,806,000 -8,000 0.36 -0.00 -90,400 2013-04-26
193 1966 China SCE Group Holdings Limited:O 1,032,000 -50,000 0.04 -0.00 -94,500 2013-04-26
194 0468 Greatview Aseptic Packaging Company Limited:O 1,787,000 -20,000 0.13 -0.00 -95,200 2013-04-26
195 0149 China Agri-Products Exchange Limited:O 4,640,808 -400,000 0.19 -0.02 -95,600 2013-04-26
196 0750 China Shuifa Singyes Energy Holdings Limited:O 513,200 -15,000 0.08 -0.00 -98,100 2013-04-26
197 0857 PETROCHINA COMPANY LIMITED:H 37,155,466 -10,000 0.18 -0.00 -98,800 2013-04-26
198 0494 LI & FUNG LIMITED:O 5,571,399 -10,000 0.07 -0.00 -101,600 2013-04-26
199 0603 China Oil And Gas Group Limited:O 13,840,200 -80,000 0.28 -0.00 -107,200 2013-04-26
200 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,541,499 -10,000 0.04 -0.00 -112,600 2013-04-26
201 1234 China Lilang Limited:O 1,922,300 -23,700 0.16 -0.00 -114,708 2013-04-26
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 141,500 -2,000 0.01 -0.00 -117,100 2013-04-26
203 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,828,000 -50,000 0.08 -0.00 -127,500 2013-04-26
204 0868 XINYI GLASS HOLDINGS LIMITED:O 1,276,224 -24,000 0.03 -0.00 -132,240 2013-04-26
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,048,383 -4,000 0.64 -0.00 -137,000 2013-04-26
206 1336 New China Life Insurance Company Ltd.:H 212,600 -5,000 0.02 -0.00 -141,500 2013-04-26
207 0806 Value Partners Group Limited:O 13,461,709 -32,000 0.77 -0.00 -149,120 2013-04-26
208 1314 Tsui Wah Holdings Limited:O 1,464,000 -36,000 0.11 -0.00 -153,720 2013-04-26
209 1094 Cherish Sunshine International Limited:O 15,672,000 -380,000 0.47 -0.01 -172,900 2013-04-26
210 2689 Nine Dragons Paper (Holdings) Limited:O 1,410,000 -26,000 0.03 -0.00 -173,160 2013-04-26
211 1968 Peak Sport Products Co., Limited:O 2,828,000 -126,000 0.13 -0.01 -177,660 2013-04-26
212 0480 HKR INTERNATIONAL LIMITED:O 3,075,739 -48,000 0.23 -0.00 -185,760 2013-04-26
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,955,688 -20,000 0.13 -0.00 -194,400 2013-04-26
214 0341 CAFE DE CORAL HOLDINGS LIMITED:O 333,500 -8,000 0.06 -0.00 -197,600 2013-04-26
215 1988 China Minsheng Banking Corp., Ltd.:H 27,747,600 -20,000 0.48 -0.00 -199,800 2013-04-26
216 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 236,000 -800,000 0.04 -0.14 -208,000 2013-04-26
217 0372 PT International Development Corporation Limited:O 24,961,492 -400,000 2.69 -0.04 -212,000 2013-04-26
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,062,500 -210,000 0.24 -0.00 -212,100 2013-04-26
219 0823 Link Real Estate Investment Trust:Unit 9,019,264 -5,000 0.39 -0.00 -217,000 2013-04-26
220 0889 DATRONIX HOLDINGS LIMITED:O 308,000 -186,000 0.10 -0.06 -219,480 2013-04-26
221 0066 MTR CORPORATION LIMITED:O 4,319,066 -7,000 0.07 -0.00 -219,800 2013-04-26
222 0006 Power Assets Holdings Limited:O 2,049,973 -3,000 0.10 -0.00 -223,500 2013-04-26
223 2888 STANDARD CHARTERED PLC:O 469,309 -1,150 0.02 -0.00 -223,905 2013-04-26
224 1382 Pacific Textiles Holdings Limited:O 8,044,000 -25,000 0.56 -0.00 -228,750 2013-04-26
225 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,337,728 -6,000 0.22 -0.00 -228,900 2013-04-26
226 2899 ZIJIN MINING GROUP CO., LTD.:H 36,978,333 -100,000 0.62 -0.00 -234,000 2013-04-26
227 3900 Greentown China Holdings Limited:O 1,077,000 -15,500 0.05 -0.00 -235,290 2013-04-26
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,148,000 -16,000 0.08 -0.00 -236,800 2013-04-26
229 0019 SWIRE PACIFIC LIMITED:A 1,251,424 -2,500 0.14 -0.00 -246,000 2013-04-26
230 1211 BYD COMPANY LIMITED:H 3,479,640 -9,000 0.44 -0.00 -253,350 2013-04-26
231 0377 China Huajun Group Limited:O 0 -400,000 0.00 -0.02 -260,000 2013-04-26
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,157,044 -20,000 0.11 -0.00 -270,800 2013-04-26
233 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,058,000 -10,000 0.48 -0.00 -272,500 2013-04-26
234 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,068,263 -113,500 0.14 -0.01 -289,425 2013-04-26
235 1128 Wynn Macau, Limited:O 1,478,000 -12,400 0.03 -0.00 -290,780 2013-04-26
236 3933 United Laboratories International Holdings Limited (The):O 4,480,301 -100,000 0.28 -0.01 -299,000 2013-04-26
237 1800 China Communications Construction Company Limited:H 7,392,758 -40,000 0.17 -0.00 -300,000 2013-04-26
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,390,000 -112,000 0.41 -0.03 -311,360 2013-04-26
239 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,500 -4,000 0.01 -0.00 -313,000 2013-04-26
240 0001 CK Hutchison Holdings Limited:O 4,892,426 -3,000 0.21 -0.00 -351,300 2013-04-26
241 0577 South Shore Holdings Limited:O 1,279,141 -450,000 0.04 -0.01 -355,500 2013-04-26
242 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 314,400 -17,000 0.05 -0.00 -359,550 2013-04-26
243 0347 Angang Steel Company Limited:H 3,111,929 -82,000 0.29 -0.01 -382,940 2013-04-26
244 1378 China Hongqiao Group Limited:O 1,056,500 -90,000 0.02 -0.00 -385,200 2013-04-26
245 0880 SJM Holdings Limited:O 5,096,000 -20,000 0.09 -0.00 -395,200 2013-04-26
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 910,000 -100,000 0.03 -0.00 -396,000 2013-04-26
247 1339 People's Insurance Company (Group) of China Limited (The):H 10,458,000 -100,000 0.12 -0.00 -396,000 2013-04-26
248 0973 L'Occitane International S.A.:O 2,959,500 -19,000 0.20 -0.00 -426,550 2013-04-26
249 0604 SHENZHEN INVESTMENT LIMITED:O 16,225,137 -144,000 0.44 -0.00 -466,560 2013-04-26
250 0489 DongFeng Motor Group Company Limited (CN):H 6,666,000 -42,000 0.23 -0.00 -490,560 2013-04-26
251 3918 NagaCorp Ltd.:O 4,381,938 -86,000 0.19 -0.00 -518,580 2013-04-26
252 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,913,992 -100,000 0.14 -0.00 -531,000 2013-04-26
253 3323 China National Building Material Company Limited:H 5,486,000 -58,000 0.19 -0.00 -559,120 2013-04-26
254 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,233,388 -18,049 0.19 -0.00 -564,934 2013-04-26
255 0956 China Suntien Green Energy Corporation Limited:H 6,811,000 -263,000 0.50 -0.02 -568,080 2013-04-26
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,326,000 -194,000 0.10 -0.00 -597,520 2013-04-26
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,707,663 -10,000 0.18 -0.00 -601,500 2013-04-26
258 1918 Sunac China Holdings Limited:O 2,287,000 -100,000 0.07 -0.00 -602,000 2013-04-26
259 3998 Bosideng International Holdings Limited:O 2,712,000 -300,000 0.03 -0.00 -618,000 2013-04-26
260 0763 ZTE CORPORATION:H 4,140,114 -50,000 0.66 -0.01 -620,000 2013-04-26
261 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,448,000 -270,000 0.27 -0.02 -688,500 2013-04-26
262 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 386,000 -33,000 0.07 -0.01 -727,650 2013-04-26
263 2282 MGM China Holdings Limited:O 790,400 -40,400 0.02 -0.00 -735,280 2013-04-26
264 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,093,000 -602,000 0.71 -0.01 -758,520 2013-04-26
265 0151 Want Want China Holdings Limited:O 453,000 -70,000 0.00 -0.00 -866,600 2013-04-26
266 1928 Sands China Ltd.:O 602,400 -20,400 0.01 -0.00 -870,060 2013-04-26
267 3328 Bank of Communications Co., Ltd.:H 20,734,669 -160,000 0.06 -0.00 -972,800 2013-04-26
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,851,036 -240,000 0.15 -0.01 -1,089,600 2013-04-26
269 0067 China Lumena New Materials Corp.:O 29,032,000 -650,000 0.52 -0.01 -1,137,500 2013-04-26
270 0390 CHINA RAILWAY GROUP LIMITED:H 15,038,961 -301,000 0.36 -0.01 -1,188,950 2013-04-26
271 2777 Guangzhou R&F Properties Co., Ltd.:H 1,798,630 -87,600 0.18 -0.01 -1,217,640 2013-04-26
272 2033 Time Watch Investments Limited:O 1,456,222,000 -1,336,000 70.01 -0.06 -1,282,560 2013-04-26
273 1133 Harbin Electric Company Limited:H 2,282,000 -240,000 0.34 -0.04 -1,418,400 2013-04-26
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,280,000 -100,000 0.08 -0.01 -1,540,000 2013-04-26
275 0998 China CITIC Bank Corporation Limited:H 45,255,384 -400,000 0.30 -0.00 -1,696,000 2013-04-26
276 1728 China ZhengTong Auto Services Holdings Limited:O 4,300,000 -379,000 0.19 -0.02 -1,913,950 2013-04-26
277 0883 CNOOC LIMITED:O 29,055,463 -142,000 0.07 -0.00 -2,044,800 2013-04-26
278 1186 China Railway Construction Corporation Limited:H 6,911,903 -322,500 0.33 -0.02 -2,547,750 2013-04-26
279 0778 Fortune Real Estate Investment Trust:Unit 18,667,209 -355,000 1.10 -0.02 -2,637,650 2013-04-26
280 1068 China Yurun Food Group Limited:O 7,582,000 -649,000 0.42 -0.04 -2,972,420 2013-04-26
281 2007 Country Garden Holdings Company Limited:O 6,114,971 -735,000 0.03 -0.00 -3,123,750 2013-04-26
282 2883 China Oilfield Services Limited:H 1,748,000 -204,000 0.11 -0.01 -3,178,320 2013-04-26
283 0700 TENCENT HOLDINGS LIMITED:O 447,400 -12,500 0.02 -0.00 -3,237,500 2013-04-26
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,042,622 -953,330 0.04 -0.00 -6,082,245 2013-04-26
285 0004 Wharf (Holdings) Limited (The):O 5,282,564 -89,000 0.17 -0.00 -6,243,350 2013-04-26
286 0005 HSBC HOLDINGS PLC:O 34,292,822 -92,800 0.18 -0.00 -7,739,520 2013-04-26
287 1038 CK Infrastructure Holdings Limited:O 1,299,000 -149,000 0.05 -0.01 -8,314,200 2013-04-26
288 0941 China Mobile Limited (HK):O 7,430,795 -129,000 0.04 -0.00 -10,848,900 2013-04-26
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,785,209 -1,346,000 0.15 -0.01 -11,400,620 2013-04-26
290 0013 Hutchison Whampoa Limited:O 8,123,307 -265,000 0.19 -0.01 -21,995,000 2013-04-26
291 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,332,593 -6,960,000 1.70 -0.34 -48,789,600 2013-04-26
292 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,987,469 -462,000 0.30 -0.02 -52,621,800 2013-04-26

Copyright & disclaimer, Privacy policy

Back to top