SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 420,730,212 53,839,500 0.48 0.06 291,271,695 2013-05-27
2 3988 BANK OF CHINA LIMITED:H 563,576,801 73,607,000 0.67 0.09 271,609,830 2013-05-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 440,437,260 40,172,000 0.18 0.02 253,887,040 2013-05-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,459,711 1,880,309 0.49 0.06 111,032,246 2013-05-27
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,396,575 3,968,000 0.49 0.11 32,180,480 2013-05-27
6 0006 Power Assets Holdings Limited:O 2,538,242 266,250 0.12 0.01 19,769,063 2013-05-27
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,956,355 881,250 0.82 0.01 18,330,000 2013-05-27
8 6030 CITIC Securities Company Limited:H 4,903,414 759,000 0.42 0.06 12,918,180 2013-05-27
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,988,000 1,512,000 0.08 0.03 7,801,920 2013-05-27
10 1171 Yankuang Energy Group Company Limited:H 12,040,079 952,297 0.61 0.05 7,742,175 2013-05-27
11 0823 Link Real Estate Investment Trust:Unit 742,263 169,000 0.03 0.01 7,317,700 2013-05-27
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 959,610 764,000 0.02 0.02 6,593,320 2013-05-27
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,693,918 676,000 0.31 0.02 6,577,480 2013-05-27
14 0011 HANG SENG BANK, LIMITED:O 1,299,189 33,574 0.07 0.00 4,297,472 2013-05-27
15 0683 KERRY PROPERTIES LIMITED:O 262,022 105,000 0.02 0.01 3,486,000 2013-05-27
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,223,000 266,000 0.05 0.01 3,074,960 2013-05-27
17 0880 SJM Holdings Limited:O 504,424 135,000 0.01 0.00 2,781,000 2013-05-27
18 0142 FIRST PACIFIC COMPANY LIMITED:O 542,000 238,000 0.01 0.01 2,737,000 2013-05-27
19 0054 HOPEWELL HOLDINGS LIMITED:O 289,608 96,500 0.03 0.01 2,730,950 2013-05-27
20 2038 FIH Mobile Limited:O 2,111,913 841,000 0.03 0.01 2,657,560 2013-05-27
21 0303 VTECH HOLDINGS LIMITED:O 40,500 21,300 0.02 0.01 2,541,090 2013-05-27
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,113,888 45,000 0.17 0.01 2,430,000 2013-05-27
23 1929 Chow Tai Fook Jewellery Group Limited:O 242,600 242,600 0.00 0.00 2,367,776 2013-05-27
24 0813 Shimao Group Holdings Limited:O 661,379 132,500 0.02 0.00 2,159,750 2013-05-27
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 271,000 224,000 0.01 0.01 1,888,320 2013-05-27
26 2678 Texhong International Group Limited:O 252,000 184,000 0.03 0.02 1,838,160 2013-05-27
27 0973 L'Occitane International S.A.:O 71,250 70,750 0.00 0.00 1,489,288 2013-05-27
28 3998 Bosideng International Holdings Limited:O 1,780,000 680,000 0.02 0.01 1,373,600 2013-05-27
29 0656 FOSUN INTERNATIONAL LIMITED:O 469,452 253,000 0.01 0.00 1,335,840 * 2013-05-27
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,411,275 468,000 0.06 0.02 1,202,760 2013-05-27
31 0101 HANG LUNG PROPERTIES LIMITED:O 4,014,639 37,000 0.09 0.00 1,095,200 2013-05-27
32 0709 GIORDANO INTERNATIONAL LIMITED:O 142,000 134,000 0.01 0.01 978,200 2013-05-27
33 1230 Yashili International Holdings Ltd:O 736,000 264,000 0.02 0.01 968,880 2013-05-27
34 0010 HANG LUNG GROUP LIMITED:O 37,228 22,000 0.00 0.00 959,200 2013-05-27
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,308 23,600 0.01 0.01 892,080 2013-05-27
36 0538 Ajisen (China) Holdings Limited:O 135,000 135,000 0.01 0.01 845,100 2013-05-27
37 0777 NetDragon Websoft Holdings Limited:O 284,500 48,000 0.06 0.01 791,040 2013-05-27
38 0144 China Merchants Port Holdings Company Limited:O 2,079,989 28,745 0.08 0.00 722,937 2013-05-27
39 0285 BYD Electronic (International) Company Limited:O 800,733 157,500 0.04 0.01 718,200 2013-05-27
40 0916 China Longyuan Power Group Corporation Limited:H 12,003,196 77,000 0.36 0.00 628,320 2013-05-27
41 1038 CK Infrastructure Holdings Limited:O 76,544 10,000 0.00 0.00 563,500 2013-05-27
42 2356 DAH SING BANKING GROUP LIMITED:O 50,496 50,400 0.00 0.00 530,208 2013-05-27
43 2009 BBMG Corporation:H 433,608 89,380 0.04 0.01 521,085 2013-05-27
44 0321 TEXWINCA HOLDINGS LIMITED:O 262,998 58,000 0.02 0.00 479,080 2013-05-27
45 0659 CTF Services Limited (BM):O 247,518 33,000 0.01 0.00 451,440 2013-05-27
46 1881 Regal Real Estate Investment Trust:Unit 198,000 160,000 0.01 0.00 412,800 2013-05-27
47 2888 STANDARD CHARTERED PLC:O 2,013 1,953 0.00 0.00 359,547 2013-05-27
48 1818 Zhaojin Mining Industry Company Limited:H 45,500 45,500 0.01 0.01 345,345 2013-05-27
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,187,817 8,800 0.10 0.00 270,160 2013-05-27
50 1186 China Railway Construction Corporation Limited:H 302,978 27,500 0.01 0.00 211,750 2013-05-27
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 301,268 49,853 0.01 0.00 167,506 2013-05-27
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,041,240 8,000 0.07 0.00 118,400 2013-05-27
53 3383 Agile Group Holdings Limited (KY):O 1,712,688 8,000 0.05 0.00 75,040 2013-05-27
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 558,545 4,000 0.01 0.00 49,280 2013-05-27
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,450 1,000 0.00 0.00 47,550 2013-05-27
56 0020 WHEELOCK AND COMPANY LIMITED:O 125,754 1,000 0.01 0.00 46,800 2013-05-27
57 1128 Wynn Macau, Limited:O 127,662 2,000 0.00 0.00 46,400 2013-05-27
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 325,144 7,000 0.01 0.00 35,980 2013-05-27
59 0878 SOUNDWILL HOLDINGS LIMITED:O 58,000 2,000 0.02 0.00 35,600 2013-05-27
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 306,025 1,200 0.02 0.00 31,560 2013-05-27
61 3393 Wasion Holdings Limited:O 226,000 6,000 0.02 0.00 29,220 2013-05-27
62 0296 Emperor Entertainment Hotel Limited:O 335,000 10,000 0.03 0.00 26,300 2013-05-27
63 0435 Sunlight Real Estate Investment Trust:Unit 12,000 7,000 0.00 0.00 26,250 2013-05-27
64 0635 PLAYMATES HOLDINGS LIMITED:O 122,000 4,000 0.05 0.00 25,840 2013-05-27
65 0938 MAN SANG INTERNATIONAL LIMITED:O 1,038,000 38,000 0.08 0.00 24,320 2013-05-27
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 23,940 2013-05-27
67 1788 Guotai Junan International Holdings Limited:O 136,000 7,000 0.01 0.00 23,800 2013-05-27
68 0672 Zhong An Group Limited:O 380,000 20,000 0.02 0.00 23,600 2013-05-27
69 3883 China Aoyuan Group Limited:O 569,000 16,000 0.02 0.00 23,200 2013-05-27
70 2228 CECEP COSTIN New Materials Group Limited:O 166,000 7,000 0.02 0.00 23,100 2013-05-27
71 0596 Inspur Digital Enterprise Technology Limited:O 1,455,000 70,000 0.03 0.00 23,100 2013-05-27
72 1122 QINGLING MOTORS CO. LTD:H 116,000 10,000 0.01 0.00 23,000 2013-05-27
73 0866 China Qinfa Group Limited:O 150,000 28,000 0.01 0.00 22,960 2013-05-27
74 1966 China SCE Group Holdings Limited:O 43,000 12,000 0.00 0.00 22,800 2013-05-27
75 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 510,000 18,000 0.03 0.00 22,680 2013-05-27
76 1125 LAI FUNG HOLDINGS LIMITED:O 3,806,000 114,000 0.02 0.00 22,458 2013-05-27
77 3777 China Fiber Optic Network System Group Ltd.:O 232,000 20,000 0.02 0.00 22,400 2013-05-27
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,490,000 40,000 0.03 0.00 22,400 2013-05-27
79 1371 China Ecotourism Group Limited:O 6,128,000 188,000 0.08 0.00 22,372 2013-05-27
80 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,000 2,000 0.01 0.00 22,280 2013-05-27
81 3688 Top Spring International Holdings Limited:O 194,500 5,000 0.02 0.00 22,250 2013-05-27
82 1685 Boer Power Holdings Limited:O 144,000 4,000 0.02 0.00 22,240 2013-05-27
83 0842 Leoch International Technology Limited:O 218,500 22,000 0.02 0.00 22,220 2013-05-27
84 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,855,000 7,000 0.15 0.00 22,190 2013-05-27
85 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 434,000 8,000 0.09 0.00 22,160 2013-05-27
86 1030 SEAZEN GROUP LIMITED:O 4,154,000 18,000 0.07 0.00 21,960 2013-05-27
87 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 308,000 16,000 0.02 0.00 21,920 2013-05-27
88 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 595,000 27,000 0.08 0.00 21,870 2013-05-27
89 3378 Xiamen International Port Co., Ltd:H 704,000 20,000 0.07 0.00 21,800 2013-05-27
90 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 591,000 15,000 0.03 0.00 21,750 2013-05-27
91 0311 LUEN THAI HOLDINGS LIMITED:O 242,000 7,000 0.02 0.00 21,700 2013-05-27
92 1124 COASTAL GREENLAND LIMITED:O 524,000 42,000 0.02 0.00 21,420 2013-05-27
93 0665 Haitong International Securities Group Limited:O 49,567 6,000 0.00 0.00 20,100 2013-05-27
94 1777 Fantasia Holdings Group Co., Limited:O 502,500 13,500 0.01 0.00 17,145 2013-05-27
95 0598 SINOTRANS LIMITED:H 516,664 12,000 0.03 0.00 16,920 2013-05-27
96 3382 Tianjin Port Development Holdings Limited:O 562,000 14,000 0.01 0.00 15,680 2013-05-27
97 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 8,000 0.00 0.00 15,120 2013-05-27
98 1308 SITC International Holdings Company Limited:O 117,000 5,000 0.00 0.00 15,000 2013-05-27
99 1238 Powerlong Real Estate Holdings Limited:O 170,000 8,000 0.00 0.00 13,680 2013-05-27
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,000 6,000 0.00 0.00 12,720 2013-05-27
101 2689 Nine Dragons Paper (Holdings) Limited:O 743,752 1,800 0.02 0.00 10,836 2013-05-27
102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 10,420 2013-05-27
103 0848 Maoye International Holdings Limited:O 1,160,000 5,000 0.02 0.00 7,400 2013-05-27
104 0548 Shenzhen Expressway Corporation Limited:H 21,500 2,000 0.00 0.00 6,100 2013-05-27
105 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 4,000 0.00 0.00 5,560 2013-05-27
106 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 66,000 4,000 0.00 0.00 4,920 2013-05-27
107 0163 Emperor International Holdings Limited:O 96,000 2,000 0.00 0.00 4,560 2013-05-27
108 0903 TPV TECHNOLOGY LIMITED:O 448,000 2,000 0.02 0.00 4,140 2013-05-27
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,017,000 13,000 0.03 0.00 3,185 2013-05-27
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 2,000 0.00 0.00 3,000 2013-05-27
111 0119 Poly Property Group Co., Limited:O 386,056 500 0.01 0.00 2,590 2013-05-27
112 1001 Hong Kong Shanghai Alliance Holdings Limited:O 48,000 2,000 0.01 0.00 2,260 2013-05-27
113 0008 PCCW LIMITED:O 941,313 -89 0.01 -0.00 -336 2013-05-27
114 1766 CRRC Corporation Limited:H 258,682 -300 0.01 -0.00 -1,677 2013-05-27
115 1972 SWIRE PROPERTIES LIMITED:O 341,466 -100 0.01 -0.00 -2,610 2013-05-27
116 0743 Asia Cement (China) Holdings Corporation:O 241,000 -1,000 0.02 -0.00 -4,080 2013-05-27
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 97,069 -2,184 0.01 -0.00 -4,084 2013-05-27
118 0533 GOLDLION HOLDINGS LIMITED:O 257,000 -1,000 0.03 -0.00 -4,150 2013-05-27
119 1686 SUNEVISION HOLDINGS LTD.:O 620,000 -2,000 0.03 -0.00 -4,520 2013-05-27
120 0633 China All Access (Holdings) Limited:O 382,000 -2,000 0.03 -0.00 -4,660 2013-05-27
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 107,864 -1,080 0.01 -0.00 -4,774 2013-05-27
122 1999 Man Wah Holdings Limited:O 108,800 -800 0.01 -0.00 -5,888 2013-05-27
123 1628 Yuzhou Group Holdings Company Limited:O 600,000 -3,000 0.02 -0.00 -6,420 2013-05-27
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 163,972 -2,100 0.00 -0.00 -6,510 2013-05-27
125 1208 MMG Limited (HK):O 154,000 -2,920 0.00 -0.00 -6,570 2013-05-27
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 166,000 -1,000 0.02 -0.00 -6,940 2013-05-27
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 -112 0.01 -0.00 -7,213 2013-05-27
128 0347 Angang Steel Company Limited:H 57,382 -1,607 0.01 -0.00 -7,232 2013-05-27
129 0868 XINYI GLASS HOLDINGS LIMITED:O 248,000 -1,240 0.01 -0.00 -7,837 2013-05-27
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 306,000 -2,000 0.03 -0.00 -7,960 2013-05-27
131 0272 SHUI ON LAND LIMITED:O 10,468,497 -3,000 0.13 -0.00 -8,160 2013-05-27
132 3818 China Dongxiang (Group) Co., Ltd.:O 16,000 -6,000 0.00 -0.00 -9,000 2013-05-27
133 0623 SinoMedia Holding Limited:O 284,000 -2,000 0.05 -0.00 -9,880 2013-05-27
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 62,482 -500 0.00 -0.00 -10,100 2013-05-27
135 1006 Changshouhua Food Company Limited:O 209,000 -2,000 0.04 -0.00 -10,920 2013-05-27
136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,511 -500 0.00 -0.00 -11,200 2013-05-27
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 403,937 -4,000 0.01 -0.00 -13,280 2013-05-27
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 284,003 -2,500 0.07 -0.00 -13,550 2013-05-27
139 0210 Daphne International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -13,940 2013-05-27
140 2369 Coolpad Group Limited:O 1,144,000 -4,000 0.05 -0.00 -14,000 2013-05-27
141 1121 Golden Solar New Energy Technology Holdings Limited:O 502,000 -20,000 0.05 -0.00 -16,000 2013-05-27
142 3339 Lonking Holdings Limited:O 0 -9,000 0.00 -0.00 -16,020 2013-05-27
143 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,000 -2,000 0.01 -0.00 -16,300 2013-05-27
144 3368 Parkson Retail Group Limited:O 452,000 -4,500 0.02 -0.00 -16,425 2013-05-27
145 1313 China Resources Building Materials Technology Holdings Limited:O 514,000 -4,000 0.01 -0.00 -16,920 2013-05-27
146 0819 Tianneng Power International Limited:O 78,000 -4,000 0.01 -0.00 -18,240 2013-05-27
147 0606 China Agri-Industries Holdings Limited:O 32,357 -5,000 0.00 -0.00 -18,800 2013-05-27
148 0251 S E A HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -19,040 2013-05-27
149 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 88,000 -2,000 0.05 -0.00 -19,340 2013-05-27
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,600 -1,600 0.00 -0.00 -19,776 * 2013-05-27
151 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 254,000 -4,000 0.02 -0.00 -21,000 2013-05-27
152 2010 Real Nutriceutical Group Limited:O 457,000 -11,000 0.04 -0.00 -21,230 2013-05-27
153 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 34,000 -2,000 0.01 -0.00 -21,600 2013-05-27
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 376,000 -20,000 0.03 -0.00 -21,800 2013-05-27
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,630 -940 0.01 -0.00 -23,077 2013-05-27
156 0404 Hsin Chong Group Holdings Limited:O 568,000 -20,000 0.05 -0.00 -23,600 2013-05-27
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 -1,000 0.01 -0.00 -24,150 2013-05-27
158 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 23,000 -1,000 0.01 -0.00 -24,950 2013-05-27
159 0710 BOE Varitronix Limited:O 193,000 -4,000 0.06 -0.00 -25,840 2013-05-27
160 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 44,000 -4,000 0.01 -0.00 -25,880 2013-05-27
161 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,000 -7,000 0.00 -0.00 -26,040 2013-05-27
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 78,000 -6,500 0.02 -0.00 -28,340 2013-05-27
163 0088 TAI CHEUNG HOLDINGS LIMITED:O 159,000 -5,000 0.03 -0.00 -31,750 2013-05-27
164 0975 Mongolian Mining Corporation:O 2,000 -17,000 0.00 -0.00 -34,680 2013-05-27
165 2355 BAOYE GROUP COMPANY LIMITED:H 34,000 -6,000 0.01 -0.00 -36,060 2013-05-27
166 0302 OCBC Bank (Hong Kong) Limited:O 1,353 -500 0.00 -0.00 -36,750 2013-05-27
167 0511 TELEVISION BROADCASTS LIMITED:O 15,796 -700 0.00 -0.00 -39,410 2013-05-27
168 2778 Champion Real Estate Investment Trust:Unit 214,127 -11,000 0.00 -0.00 -43,560 2013-05-27
169 2357 AviChina Industry & Technology Company Limited:H 63,287 -12,000 0.00 -0.00 -49,320 2013-05-27
170 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 422,000 -18,000 0.01 -0.00 -69,480 2013-05-27
171 0493 GOME Retail Holdings Limited:O 229,100 -91,000 0.00 -0.00 -70,980 2013-05-27
172 0806 Value Partners Group Limited:O 188,000 -16,000 0.01 -0.00 -74,720 2013-05-27
173 0371 Beijing Enterprises Water Group Limited:O 18,190,429 -30,000 0.24 -0.00 -86,100 2013-05-27
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 111,000 -6,000 0.01 -0.00 -88,440 2013-05-27
175 0270 GUANGDONG INVESTMENT LIMITED:O 838,277 -16,000 0.01 -0.00 -110,400 2013-05-27
176 0750 China Shuifa Singyes Energy Holdings Limited:O 224,000 -21,000 0.03 -0.00 -178,080 2013-05-27
177 1211 BYD COMPANY LIMITED:H 243,646 -8,000 0.03 -0.00 -252,400 2013-05-27
178 1068 China Yurun Food Group Limited:O 818,511 -50,000 0.04 -0.00 -260,000 2013-05-27
179 0998 China CITIC Bank Corporation Limited:H 42,549,004 -61,000 0.29 -0.00 -266,570 2013-05-27
180 3800 GCL Technology Holdings Limited (KY):O 4,998,894 -153,000 0.03 -0.00 -289,170 2013-05-27
181 3323 China National Building Material Company Limited:H 17,441,085 -40,000 0.61 -0.00 -350,000 2013-05-27
182 0390 CHINA RAILWAY GROUP LIMITED:H 18,471,230 -109,000 0.44 -0.00 -440,360 2013-05-27
183 1199 COSCO SHIPPING Ports Limited:O 5,921,126 -58,000 0.21 -0.00 -619,440 2013-05-27
184 3328 Bank of Communications Co., Ltd.:H 54,779,874 -118,000 0.16 -0.00 -711,540 2013-05-27
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,682,487 -35,000 0.04 -0.00 -1,344,000 2013-05-27
186 1336 New China Life Insurance Company Ltd.:H 2,563,760 -53,900 0.25 -0.01 -1,457,995 2013-05-27
187 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,196,840 -75,000 0.07 -0.00 -1,479,000 2013-05-27
188 2382 Sunny Optical Technology (Group) Company Limited:O 22,000 -153,000 0.00 -0.02 -1,664,640 2013-05-27
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,172,587 -459,800 0.04 -0.01 -1,756,436 2013-05-27
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,730,373 -134,178 0.04 -0.00 -1,918,745 2013-05-27
191 0489 DongFeng Motor Group Company Limited (CN):H 13,497,150 -166,000 0.47 -0.01 -2,011,920 2013-05-27
192 2899 ZIJIN MINING GROUP CO., LTD.:H 31,086,835 -1,028,000 0.52 -0.02 -2,189,640 2013-05-27
193 2883 China Oilfield Services Limited:H 7,132,251 -140,606 0.46 -0.01 -2,303,126 2013-05-27
194 1928 Sands China Ltd.:O 4,424,351 -63,280 0.05 -0.00 -2,518,544 2013-05-27
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,854 -682,000 0.00 -0.05 -2,530,220 2013-05-27
196 0753 Air China Limited:H 9,253,084 -380,000 0.20 -0.01 -2,530,800 2013-05-27
197 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,281,971 -31,080 0.10 -0.00 -2,666,664 2013-05-27
198 6837 Haitong Securities Co., Ltd.:H 6,260,160 -256,000 0.42 -0.02 -2,821,120 2013-05-27
199 0267 CITIC Limited (HK):O 1,276,283 -310,838 0.03 -0.01 -2,928,094 2013-05-27
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 266,274 -257,600 0.01 -0.01 -3,008,768 2013-05-27
201 3333 China Evergrande Group:O 4,858,892 -1,178,000 0.03 -0.01 -3,734,260 2013-05-27
202 0019 SWIRE PACIFIC LIMITED:A 1,137,959 -38,000 0.13 -0.00 -3,811,400 2013-05-27
203 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,360,832 -200,000 0.06 -0.00 -4,010,000 2013-05-27
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,760,997 -312,560 0.11 -0.00 -4,113,290 2013-05-27
205 1109 CHINA RESOURCES LAND LIMITED:O 3,460,238 -178,528 0.06 -0.00 -4,150,776 2013-05-27
206 0083 SINO LAND COMPANY LIMITED:O 5,009,448 -340,000 0.08 -0.01 -4,154,800 2013-05-27
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,512,267 -556,000 0.40 -0.03 -4,486,920 2013-05-27
208 1339 People's Insurance Company (Group) of China Limited (The):H 2,898,100 -1,240,000 0.03 -0.01 -4,836,000 2013-05-27
209 2313 Shenzhou International Group Holdings Limited:O 702,000 -190,000 0.05 -0.01 -4,921,000 2013-05-27
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 365,450 -297,000 0.02 -0.02 -4,989,600 2013-05-27
211 1099 SINOPHARM GROUP CO. LTD.:H 4,313,981 -254,000 0.43 -0.03 -5,321,300 2013-05-27
212 0066 MTR CORPORATION LIMITED:O 2,256,082 -172,000 0.04 -0.00 -5,478,200 2013-05-27
213 1088 China Shenhua Energy Company Limited:H 22,576,613 -212,712 0.66 -0.01 -5,541,148 2013-05-27
214 0151 Want Want China Holdings Limited:O 12,019,807 -476,000 0.09 -0.00 -5,578,720 2013-05-27
215 2338 WEICHAI POWER CO., LTD.:H 2,216,280 -193,119 0.46 -0.04 -5,706,666 2013-05-27
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,105,294 -1,697,000 0.37 -0.01 -6,194,050 2013-05-27
217 1898 China Coal Energy Company Limited:H 30,546,005 -1,266,600 0.74 -0.03 -6,649,650 2013-05-27
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,917,580 -203,500 0.48 -0.02 -7,264,950 2013-05-27
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,077,203 -664,000 0.02 -0.00 -7,357,120 2013-05-27
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,218,128 -273,800 0.26 -0.01 -7,392,600 2013-05-27
221 0494 LI & FUNG LIMITED:O 7,930,693 -688,000 0.09 -0.01 -7,457,920 2013-05-27
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,945,508 -341,000 0.09 -0.00 -7,877,100 2013-05-27
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,674,703 -2,628,000 0.37 -0.07 -7,989,120 2013-05-27
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,964,872 -704,000 0.09 -0.01 -8,279,040 2013-05-27
225 0291 China Resources Beer (Holdings) Company Limited:O 2,023,241 -348,000 0.08 -0.01 -8,526,000 2013-05-27
226 1800 China Communications Construction Company Limited:H 16,448,579 -1,252,000 0.37 -0.03 -9,364,960 2013-05-27
227 0914 Anhui Conch Cement Company Limited:H 2,757,125 -365,330 0.21 -0.03 -9,681,245 2013-05-27
228 0001 CK Hutchison Holdings Limited:O 2,503,758 -86,350 0.11 -0.00 -9,723,010 2013-05-27
229 0992 LENOVO GROUP LIMITED:O 16,040,798 -1,252,000 0.15 -0.01 -9,778,120 2013-05-27
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,352,841 -1,380,600 0.09 -0.10 -10,934,352 * 2013-05-27
231 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,515,510 -193,000 0.06 -0.01 -11,010,650 2013-05-27
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,246,881 -568,600 0.10 -0.01 -13,191,520 2013-05-27
233 1988 China Minsheng Banking Corp., Ltd.:H 27,692,853 -1,384,000 0.48 -0.02 -13,397,120 2013-05-27
234 0700 TENCENT HOLDINGS LIMITED:O 965,127 -54,300 0.05 -0.00 -16,311,720 2013-05-27
235 0002 CLP HOLDINGS LIMITED:O 3,620,674 -248,300 0.14 -0.01 -17,256,850 2013-05-27
236 0358 Jiangxi Copper Company Limited:H 6,444,827 -1,176,000 0.46 -0.08 -17,969,280 2013-05-27
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,256,040 -2,534,000 0.65 -0.01 -20,753,460 2013-05-27
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,448,080 -208,000 0.09 -0.01 -22,505,600 2013-05-27
239 2238 Guangzhou Automobile Group Co., Ltd.:H 7,396,496 -2,636,000 0.33 -0.12 -22,854,120 2013-05-27
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,522,975 -845,500 0.07 -0.01 -23,462,625 2013-05-27
241 0013 Hutchison Whampoa Limited:O 2,987,400 -306,000 0.07 -0.01 -25,673,400 2013-05-27
242 0004 Wharf (Holdings) Limited (The):O 1,915,858 -397,000 0.06 -0.01 -29,298,600 2013-05-27
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,926,109 -233,000 0.17 -0.02 -30,569,600 2013-05-27
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,805,000 -5,006,000 0.07 -0.12 -31,687,980 2013-05-27
245 0941 China Mobile Limited (HK):O 12,113,692 -401,900 0.06 -0.00 -33,397,890 2013-05-27
246 0728 CHINA TELECOM CORPORATION LIMITED:H 67,252,293 -9,295,300 0.48 -0.07 -36,344,623 2013-05-27
247 1299 AIA Group Limited:O 17,711,235 -1,510,400 0.15 -0.01 -52,788,480 2013-05-27
248 1833 Intime Retail (Group) Company Limited:O 34,500 -7,000,000 0.00 -0.35 -55,790,000 2013-05-27
249 0857 PETROCHINA COMPANY LIMITED:H 131,950,812 -7,820,000 0.63 -0.04 -74,290,000 2013-05-27
250 0883 CNOOC LIMITED:O 32,494,274 -5,434,560 0.07 -0.01 -75,757,766 2013-05-27
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,598,865 -6,098,000 0.27 -0.16 -98,421,720 2013-05-27
252 0005 HSBC HOLDINGS PLC:O 20,729,767 -9,408,800 0.11 -0.05 -814,802,080 2013-05-27

Copyright & disclaimer, Privacy policy

Back to top