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

CCASS holding changes from 2013-06-10 to 2013-06-11

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 5,919,962 64,650 0.51 0.01 8,074,785 2013-06-11
2 0005 HSBC HOLDINGS PLC:O 42,590,985 78,000 0.23 0.00 6,520,800 2013-06-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,340,443 1,069,480 0.07 0.00 6,470,354 2013-06-11
4 0941 China Mobile Limited (HK):O 7,962,091 68,500 0.04 0.00 5,380,675 2013-06-11
5 1398 Industrial and Commercial Bank of China Limited:H 167,582,147 710,451 0.19 0.00 3,673,032 2013-06-11
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,276,407 150,888 0.60 0.00 2,918,174 2013-06-11
7 0857 PETROCHINA COMPANY LIMITED:H 35,952,612 214,000 0.17 0.00 1,848,960 2013-06-11
8 1339 People's Insurance Company (Group) of China Limited (The):H 14,659,158 500,000 0.17 0.01 1,800,000 2013-06-11
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,722,224 318,000 0.09 0.00 1,799,880 2013-06-11
10 0083 SINO LAND COMPANY LIMITED:O 6,681,403 167,743 0.11 0.00 1,771,366 2013-06-11
11 0002 CLP HOLDINGS LIMITED:O 4,853,098 27,500 0.19 0.00 1,735,250 2013-06-11
12 1171 Yankuang Energy Group Company Limited:H 9,215,633 210,692 0.47 0.01 1,599,152 2013-06-11
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,653,244 78,669 0.10 0.00 1,475,830 2013-06-11
14 0577 South Shore Holdings Limited:O 1,268,333 202,000 0.35 0.06 1,442,279 2013-06-11
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,211,862 413,042 0.17 0.00 1,424,995 2013-06-11
16 2888 STANDARD CHARTERED PLC:O 272,682 7,800 0.01 0.00 1,378,260 2013-06-11
17 3888 Kingsoft Corporation Limited:O 1,012,000 95,000 0.09 0.01 1,303,400 2013-06-11
18 0823 Link Real Estate Investment Trust:Unit 4,091,462 30,500 0.18 0.00 1,128,500 2013-06-11
19 0011 HANG SENG BANK, LIMITED:O 2,414,951 9,300 0.13 0.00 1,088,100 2013-06-11
20 1088 China Shenhua Energy Company Limited:H 3,597,654 43,239 0.11 0.00 1,063,679 2013-06-11
21 0916 China Longyuan Power Group Corporation Limited:H 4,006,000 129,000 0.12 0.00 1,062,960 2013-06-11
22 3988 BANK OF CHINA LIMITED:H 206,604,280 308,000 0.25 0.00 1,004,080 2013-06-11
23 0700 TENCENT HOLDINGS LIMITED:O 139,390 2,700 0.01 0.00 822,960 2013-06-11
24 1700 Springland International Holdings Limited:O 22,503,000 200,000 0.90 0.01 748,000 2013-06-11
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 796,218 16,000 0.03 0.00 713,600 2013-06-11
26 1918 Sunac China Holdings Limited:O 787,000 121,000 0.02 0.00 666,710 2013-06-11
27 1122 QINGLING MOTORS CO. LTD:H 1,152,914 300,000 0.09 0.02 630,000 2013-06-11
28 0001 CK Hutchison Holdings Limited:O 1,342,041 6,000 0.06 0.00 613,200 2013-06-11
29 0066 MTR CORPORATION LIMITED:O 5,018,633 20,000 0.09 0.00 566,000 2013-06-11
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,541,372 10,000 0.18 0.00 564,000 2013-06-11
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,650,934 60,000 0.23 0.00 522,000 2013-06-11
32 2899 ZIJIN MINING GROUP CO., LTD.:H 23,995,126 264,000 0.40 0.00 480,480 2013-06-11
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 760,000 20,000 0.07 0.00 478,000 2013-06-11
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,878,200 100,000 0.06 0.00 445,000 2013-06-11
35 0603 China Oil And Gas Group Limited:O 6,297,200 280,000 0.13 0.01 439,600 2013-06-11
36 1928 Sands China Ltd.:O 226,000 10,800 0.00 0.00 429,300 2013-06-11
37 0604 SHENZHEN INVESTMENT LIMITED:O 3,621,526 130,000 0.07 0.00 391,300 2013-06-11
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 397,437 18,000 0.01 0.00 340,920 2013-06-11
39 0004 Wharf (Holdings) Limited (The):O 631,587 5,000 0.02 0.00 333,000 2013-06-11
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,764,889 30,000 0.22 0.00 332,400 2013-06-11
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,330,222 23,000 0.06 0.00 317,860 2013-06-11
42 0267 CITIC Limited (HK):O 5,652,199 33,000 0.15 0.00 285,120 2013-06-11
43 6881 China Galaxy Securities Co., Ltd.:H 1,140,500 53,500 0.07 0.00 283,550 2013-06-11
44 1109 CHINA RESOURCES LAND LIMITED:O 242,000 12,000 0.00 0.00 259,200 2013-06-11
45 0656 FOSUN INTERNATIONAL LIMITED:O 3,559,580 42,500 0.06 0.00 249,050 2013-06-11
46 1336 New China Life Insurance Company Ltd.:H 71,800 10,000 0.01 0.00 244,500 2013-06-11
47 0670 China Eastern Airlines Corporation Limited:H 3,502,000 98,000 0.10 0.00 234,220 2013-06-11
48 6030 CITIC Securities Company Limited:H 886,500 14,500 0.08 0.00 226,200 2013-06-11
49 0405 Yuexiu Real Estate Investment Trust:Unit 7,708,585 52,000 0.28 0.00 218,400 2013-06-11
50 1270 Langham Hospitality Investments Limited:O 1,855,727 50,000 0.09 0.00 214,000 2013-06-11
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,465,666 10,000 0.02 0.00 212,500 2013-06-11
52 3323 China National Building Material Company Limited:H 13,431,288 28,000 0.47 0.00 211,680 2013-06-11
53 0210 Daphne International Holdings Limited:O 559,000 32,000 0.03 0.00 210,560 2013-06-11
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,413,919 19,000 0.12 0.00 207,860 2013-06-11
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,461,601 50,000 0.13 0.00 194,000 2013-06-11
56 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 236,864 16,599 0.15 0.01 187,901 2013-06-11
57 0390 CHINA RAILWAY GROUP LIMITED:H 27,922,911 50,000 0.66 0.00 187,500 2013-06-11
58 0371 Beijing Enterprises Water Group Limited:O 285,002,469 62,000 3.71 0.00 177,940 2013-06-11
59 0883 CNOOC LIMITED:O 17,570,316 13,000 0.04 0.00 171,860 2013-06-11
60 1083 Towngas Smart Energy Company Limited:O 637,200 20,000 0.02 0.00 152,800 2013-06-11
61 1766 CRRC Corporation Limited:H 8,721,191 29,000 0.43 0.00 147,320 2013-06-11
62 1988 China Minsheng Banking Corp., Ltd.:H 5,524,900 16,000 0.10 0.00 141,600 2013-06-11
63 1299 AIA Group Limited:O 3,249,716 4,000 0.03 0.00 132,800 2013-06-11
64 0148 Kingboard Holdings Limited:O 1,108,880 8,500 0.11 0.00 131,070 2013-06-11
65 0101 HANG LUNG PROPERTIES LIMITED:O 1,496,126 5,000 0.03 0.00 126,500 2013-06-11
66 1068 China Yurun Food Group Limited:O 3,566,748 24,000 0.20 0.00 120,000 2013-06-11
67 2689 Nine Dragons Paper (Holdings) Limited:O 4,947,880 23,000 0.11 0.00 113,160 2013-06-11
68 0189 DONGYUE GROUP LIMITED:O 2,754,000 33,000 0.13 0.00 109,230 2013-06-11
69 2356 DAH SING BANKING GROUP LIMITED:O 798,674 11,600 0.06 0.00 107,532 2013-06-11
70 0511 TELEVISION BROADCASTS LIMITED:O 89,200 2,000 0.02 0.00 104,300 2013-06-11
71 0659 CTF Services Limited (BM):O 5,627,156 8,000 0.15 0.00 97,600 2013-06-11
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,804,000 40,000 0.12 0.00 96,000 2013-06-11
73 0285 BYD Electronic (International) Company Limited:O 1,062,500 20,500 0.05 0.00 91,430 2013-06-11
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,524,000 5,000 0.26 0.00 90,100 2013-06-11
75 0806 Value Partners Group Limited:O 2,096,000 21,000 0.12 0.00 89,250 2013-06-11
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,443,847 6,000 0.16 0.00 84,720 2013-06-11
77 0712 Comtec Solar Systems Group Limited:O 864,000 52,000 0.07 0.00 83,720 2013-06-11
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,100,000 150,000 0.04 0.00 79,500 2013-06-11
79 0506 China Foods Limited:O 1,328,685 24,000 0.05 0.00 79,440 2013-06-11
80 0065 Grand Ocean Advanced Resources Company Limited:O 998,265 100,000 0.10 0.01 77,000 2013-06-11
81 1972 SWIRE PROPERTIES LIMITED:O 973,269 3,400 0.02 0.00 76,840 2013-06-11
82 0750 China Shuifa Singyes Energy Holdings Limited:O 288,400 10,000 0.04 0.00 73,500 2013-06-11
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,764,264 10,000 0.08 0.00 72,400 2013-06-11
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,104,498 11,000 0.06 0.00 71,940 2013-06-11
85 3933 United Laboratories International Holdings Limited (The):O 2,595,041 26,000 0.16 0.00 71,760 2013-06-11
86 0357 Hainan Meilan International Airport Company Limited:H 173,000 10,000 0.08 0.00 68,200 2013-06-11
87 1148 Xinchen China Power Holdings Limited:O 96,000 25,000 0.01 0.00 67,750 2013-06-11
88 0006 Power Assets Holdings Limited:O 1,326,296 1,000 0.06 0.00 67,000 2013-06-11
89 1036 Vanke Overseas Investment Holding Company Limited:O 235,479 5,000 0.09 0.00 67,000 2013-06-11
90 2386 SINOPEC Engineering (Group) Co., Ltd.:H 250,000 6,500 0.02 0.00 66,300 2013-06-11
91 1638 Kaisa Group Holdings Ltd.:O 1,305,000 32,000 0.03 0.00 65,920 2013-06-11
92 3339 Lonking Holdings Limited:O 5,715,000 40,000 0.13 0.00 63,200 2013-06-11
93 0169 Wanda Hotel Development Company Limited:O 1,463,000 14,000 0.06 0.00 61,320 2013-06-11
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,007,819 60,000 0.23 0.00 58,800 2013-06-11
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,851,053 4,000 0.08 0.00 56,480 2013-06-11
96 0606 China Agri-Industries Holdings Limited:O 7,055,245 16,000 0.13 0.00 56,160 2013-06-11
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,466,000 10,000 0.04 0.00 56,100 2013-06-11
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,553,600 34,000 0.06 0.00 55,420 2013-06-11
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,071,000 15,000 0.11 0.00 55,200 2013-06-11
100 2178 Petro-king Oilfield Services Limited:O 360,000 10,000 0.03 0.00 51,500 2013-06-11
101 1038 CK Infrastructure Holdings Limited:O 762,000 1,000 0.03 0.00 51,300 2013-06-11
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,388,217 8,000 0.59 0.00 51,280 2013-06-11
103 0119 Poly Property Group Co., Limited:O 2,227,000 11,000 0.06 0.00 50,490 2013-06-11
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,774,034 16,000 0.29 0.00 49,280 2013-06-11
105 0763 ZTE CORPORATION:H 1,969,724 4,000 0.31 0.00 49,200 2013-06-11
106 0342 NewOcean Energy Holdings Limited:O 257,000 10,000 0.02 0.00 45,900 2013-06-11
107 1161 WATER OASIS GROUP LIMITED:O 750,000 100,000 0.10 0.01 45,000 2013-06-11
108 0087 SWIRE PACIFIC LIMITED:B 764,695 2,500 0.03 0.00 44,650 2013-06-11
109 0881 Zhongsheng Group Holdings Limited:O 45,000 5,000 0.00 0.00 44,500 2013-06-11
110 0489 DongFeng Motor Group Company Limited (CN):H 936,000 4,000 0.03 0.00 43,920 2013-06-11
111 0151 Want Want China Holdings Limited:O 205,000 4,000 0.00 0.00 43,360 2013-06-11
112 0296 Emperor Entertainment Hotel Limited:O 2,119,400 15,000 0.16 0.00 42,150 2013-06-11
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 736,538 1,000 0.02 0.00 41,600 2013-06-11
114 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 71,809 5,000 0.01 0.00 41,500 2013-06-11
115 3328 Bank of Communications Co., Ltd.:H 34,330,054 7,350 0.10 0.00 41,454 2013-06-11
116 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,329,288 200,000 0.52 0.01 41,200 2013-06-11
117 1728 China ZhengTong Auto Services Holdings Limited:O 363,500 10,000 0.02 0.00 41,000 2013-06-11
118 0123 Yuexiu Property Company Limited:O 12,660,200 20,000 0.14 0.00 40,400 2013-06-11
119 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 75,000 2,000 0.00 0.00 40,200 2013-06-11
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,500 500 0.00 0.00 39,300 2013-06-11
121 0347 Angang Steel Company Limited:H 4,054,779 10,000 0.37 0.00 39,200 2013-06-11
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 140,000 10,000 0.01 0.00 39,000 2013-06-11
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 382,000 8,000 0.01 0.00 38,960 2013-06-11
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,504,000 22,000 0.43 0.00 38,720 2013-06-11
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,993,234 15,000 0.13 0.00 38,700 2013-06-11
126 1313 China Resources Building Materials Technology Holdings Limited:O 4,462,000 10,000 0.07 0.00 38,600 2013-06-11
127 1020 Cybernaut International Holdings Company Limited:O 1,524,000 100,000 0.13 0.01 38,000 2013-06-11
128 1101 China Huarong Energy Company Limited:O 7,249,500 30,000 0.10 0.00 36,600 2013-06-11
129 0302 OCBC Bank (Hong Kong) Limited:O 72,357 500 0.02 0.00 36,175 2013-06-11
130 8047 China Ocean Group Development Limited:O 221,940 40,000 0.06 0.01 36,000 2013-06-11
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 753,200 6,000 0.15 0.00 35,640 2013-06-11
132 0052 FAIRWOOD HOLDINGS LIMITED:O 705,100 2,000 0.56 0.00 34,200 2013-06-11
133 0747 Shenyang Public Utility Holdings Company Limited:H 530,000 38,000 0.13 0.01 33,060 2013-06-11
134 1733 E-Commodities Holdings Limited:O 4,936,000 60,000 0.13 0.00 33,000 2013-06-11
135 3333 China Evergrande Group:O 23,705,918 11,000 0.15 0.00 31,680 2013-06-11
136 0813 Shimao Group Holdings Limited:O 1,113,500 2,000 0.03 0.00 31,320 2013-06-11
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,677,792 10,000 0.44 0.00 30,700 2013-06-11
138 0038 FIRST TRACTOR COMPANY LIMITED:H 1,116,000 6,000 0.28 0.00 29,940 2013-06-11
139 0703 Future Bright Holdings Limited:O 78,000 12,000 0.01 0.00 28,920 2013-06-11
140 2868 Beijing Capital Land Co., Ltd.:H 518,000 10,000 0.05 0.00 28,800 2013-06-11
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,490,701 1,000 0.07 0.00 28,300 2013-06-11
142 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 175,600 10,000 0.07 0.00 27,100 2013-06-11
143 1117 China Modern Dairy Holdings Ltd.:O 353,000 10,000 0.01 0.00 25,800 2013-06-11
144 3668 Chinalco Mining Corporation International:O 1,408,000 20,000 0.01 0.00 25,400 2013-06-11
145 2128 China Lesso Group Holdings Limited:O 1,997,000 6,000 0.07 0.00 25,140 2013-06-11
146 2777 Guangzhou R&F Properties Co., Ltd.:H 863,600 2,000 0.09 0.00 24,320 2013-06-11
147 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,603,889 20,000 0.40 0.00 23,600 2013-06-11
148 0998 China CITIC Bank Corporation Limited:H 17,872,657 6,000 0.12 0.00 23,460 2013-06-11
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 92,000 2,000 0.01 0.00 22,520 2013-06-11
150 0276 Mongolia Energy Corporation Limited:O 6,097,222 90,000 0.09 0.00 22,410 2013-06-11
151 0618 Peking University Resources (Holdings) Company Limited:O 3,222,000 20,000 0.20 0.00 22,400 2013-06-11
152 0931 China HK Power Smart Energy Group Limited:O 9,790,000 50,000 0.11 0.00 22,250 2013-06-11
153 0575 Regent Pacific Group Limited:O 11,790,000 200,000 0.34 0.01 22,200 2013-06-11
154 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 74,000 6,000 0.02 0.00 21,840 2013-06-11
155 0764 Eternity Investment Limited:O 993,504 20,000 0.22 0.00 21,800 2013-06-11
156 0825 New World Department Store China Limited:O 410,080 5,000 0.02 0.00 20,300 2013-06-11
157 0903 TPV TECHNOLOGY LIMITED:O 2,132,000 10,000 0.09 0.00 19,200 2013-06-11
158 3303 Jutal Offshore Oil Services Limited:O 342,000 10,000 0.05 0.00 18,700 2013-06-11
159 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 846,000 50,000 0.15 0.01 18,250 2013-06-11
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,744,069 5,000 0.27 0.00 17,900 2013-06-11
161 3389 Hengdeli Holdings Limited:O 1,200,630 8,800 0.02 0.00 17,776 2013-06-11
162 1051 G-Resources Group Limited:O 23,024,601 60,000 0.12 0.00 17,700 2013-06-11
163 0563 Shanghai Industrial Urban Development Group Limited:O 1,766,200 10,000 0.04 0.00 16,500 2013-06-11
164 0067 China Lumena New Materials Corp.:O 12,855,132 10,000 0.23 0.00 16,200 2013-06-11
165 0908 Zhuhai Holdings Investment Group Limited:O 1,240,000 10,000 0.11 0.00 16,100 2013-06-11
166 1211 BYD COMPANY LIMITED:H 815,000 500 0.10 0.00 15,700 2013-06-11
167 0196 Honghua Group Limited:O 1,327,000 5,000 0.04 0.00 15,000 2013-06-11
168 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,941,490 80,000 0.07 0.00 14,880 2013-06-11
169 0515 China Silver Technology Holdings Limited:O 1,322,000 20,000 0.30 0.00 14,600 2013-06-11
170 0384 CHINA GAS HOLDINGS LIMITED:O 1,606,000 2,000 0.04 0.00 14,500 2013-06-11
171 0886 Silver Base Group Holdings Limited:O 2,164,775 9,000 0.16 0.00 14,490 2013-06-11
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,484,390 20,000 0.05 0.00 13,600 2013-06-11
173 2789 Yuanda China Holdings Limited:O 1,998,000 20,000 0.03 0.00 13,600 2013-06-11
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,730,160 1,000 0.07 0.00 12,700 2013-06-11
175 0331 PCD STORES (GROUP) LIMITED:O 2,248,000 10,000 0.05 0.00 11,700 2013-06-11
176 0623 SinoMedia Holding Limited:O 246,000 2,000 0.04 0.00 11,440 2013-06-11
177 0914 Anhui Conch Cement Company Limited:H 1,042,108 500 0.08 0.00 11,425 2013-06-11
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,691,500 6,000 0.07 0.00 11,400 2013-06-11
179 3337 Anton Oilfield Services Group:O 450,000 2,000 0.02 0.00 10,480 2013-06-11
180 2302 CNNC International Limited:O 228,000 6,000 0.05 0.00 10,320 2013-06-11
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,023,000 400 0.04 0.00 10,000 2013-06-11
182 0479 CIL HOLDINGS LIMITED:O 2,222,866 120,000 0.20 0.01 9,600 2013-06-11
183 2088 Xiwang Property Holdings Company Limited:O 1,083,073 6,000 0.11 0.00 9,120 2013-06-11
184 87001 Hui Xian Real Estate Investment Trust:Unit 11,442,613 2,000 0.22 0.00 8,120 2013-06-11
185 8200 SAU SAN TONG HOLDINGS LIMITED:O 500,450 28,000 0.20 0.01 7,980 2013-06-11
186 1208 MMG Limited (HK):O 1,765,780 4,000 0.03 0.00 7,960 2013-06-11
187 2778 Champion Real Estate Investment Trust:Unit 7,787,232 2,000 0.14 -0.00 7,040 2013-06-11
188 0616 EMINENCE ENTERPRISE LIMITED:O 294,517 60,000 0.07 0.01 7,020 2013-06-11
189 0919 Modern Healthcare Technology Holdings Limited (KY):O 492,000 12,000 0.06 0.00 6,840 2013-06-11
190 0377 China Huajun Group Limited:O 80,000 12,000 0.00 0.00 6,600 2013-06-11
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,071,000 2,000 0.04 0.00 5,560 2013-06-11
192 0766 Sino Prosper (Group) Holdings Limited:O 1,900,000 25,000 0.24 0.00 5,400 2013-06-11
193 3828 Ming Fai International Holdings Limited:O 14,008,000 6,000 2.01 0.00 5,280 2013-06-11
194 3360 Far East Horizon Limited:O 140,000 1,000 0.00 0.00 5,080 2013-06-11
195 2331 LI NING COMPANY LIMITED:O 1,228,252 1,000 0.09 0.00 5,040 2013-06-11
196 8239 Capital Finance Holdings Limited:O 33,000 10,000 0.01 0.00 5,000 2013-06-11
197 0689 EPI (Holdings) Limited:O 4,363,368 20,000 0.13 0.00 5,000 2013-06-11
198 1898 China Coal Energy Company Limited:H 16,981,289 1,000 0.41 0.00 4,820 2013-06-11
199 1633 Magic Holdings International Limited:O 273,215 1,000 0.03 0.00 4,730 2013-06-11
200 1139 VICTORY GROUP LIMITED:O 339,818 16,000 0.04 0.00 4,640 2013-06-11
201 0449 Chigo Holding Limited:O 5,576,000 20,000 0.07 0.00 3,740 2013-06-11
202 0182 Concord New Energy Group Limited:O 10,754,280 10,000 0.15 0.00 2,950 2013-06-11
203 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 802,000 2,000 0.16 0.00 2,780 2013-06-11
204 1030 SEAZEN GROUP LIMITED:O 422,000 2,000 0.01 0.00 2,440 2013-06-11
205 1378 China Hongqiao Group Limited:O 1,657,500 500 0.03 0.00 2,140 2013-06-11
206 0271 Asiasec Properties Limited:O 899,597 2,000 0.07 0.00 1,900 2013-06-11
207 0640 Infinity Development Holdings Company Limited:O 52,000 4,000 0.01 0.00 1,500 2013-06-11
208 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 127,000 500 0.00 0.00 1,465 2013-06-11
209 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,076,115 4,000 0.11 0.00 1,360 2013-06-11
210 0564 ZCZL Industrial Technology Group Company Limited (CN):H 101,800 200 0.04 0.00 1,220 2013-06-11
211 0389 China Tontine Wines Group Limited:O 2,908,000 2,000 0.14 0.00 900 2013-06-11
212 0499 Qingdao Holdings International Limited:O 58,342 20 0.01 0.00 28 2013-06-11
213 2007 Country Garden Holdings Company Limited:O 9,470,981 -49 0.05 -0.00 -202 2013-06-11
214 1041 Lamtex Holdings Limited:O 7,875,700 -2,500 0.41 -0.00 -318 2013-06-11
215 0340 Tongguan Gold Group Limited:O 24,977,000 -20,000 0.27 -0.00 -1,040 2013-06-11
216 0651 China Ocean Industry Group Limited:O 16,336,750 -10,000 0.45 -0.00 -1,570 2013-06-11
217 0402 Peace Map Holding Limited:O 3,121,600 -7,200 0.14 -0.00 -1,944 2013-06-11
218 0235 CSC Holdings Limited (HK):O 14,635,000 -20,000 0.40 -0.00 -2,600 2013-06-11
219 0493 GOME Retail Holdings Limited:O 20,171,165 -4,000 0.12 -0.00 -3,080 2013-06-11
220 0985 CST Holding (HK) Limited (KY):O 45,141,635 -32,000 0.17 -0.00 -3,104 2013-06-11
221 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,771,806 -8,000 0.29 -0.00 -3,240 2013-06-11
222 1818 Zhaojin Mining Industry Company Limited:H 1,543,100 -500 0.18 -0.00 -3,380 2013-06-11
223 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,882,000 -1,000 0.43 -0.00 -3,760 2013-06-11
224 1830 Perfect Medical Health Management Limited (KY):O 728,000 -8,000 0.07 -0.00 -3,800 2013-06-11
225 1813 KWG Group Holdings Limited:O 2,347,221 -1,000 0.08 -0.00 -4,810 2013-06-11
226 1006 Changshouhua Food Company Limited:O 417,000 -1,000 0.08 -0.00 -5,870 2013-06-11
227 3322 Win Hanverky Holdings Limited:O 1,118,000 -8,000 0.09 -0.00 -6,320 2013-06-11
228 0410 SOHO CHINA LIMITED:O 2,145,500 -1,000 0.04 -0.00 -6,330 2013-06-11
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 263,042,000 -10,000 0.82 -0.00 -6,400 2013-06-11
230 0272 SHUI ON LAND LIMITED:O 16,392,570 -3,000 0.20 -0.00 -7,200 2013-06-11
231 0468 Greatview Aseptic Packaging Company Limited:O 29,000 -2,000 0.00 -0.00 -9,480 2013-06-11
232 0850 Long Well International Holdings Limited:O 13,749,999 -60,000 0.30 -0.00 -9,540 2013-06-11
233 3983 China BlueChemical Ltd.:H 1,542,000 -2,000 0.09 -0.00 -9,820 2013-06-11
234 2382 Sunny Optical Technology (Group) Company Limited:O 821,000 -1,000 0.08 -0.00 -10,460 2013-06-11
235 8046 Heng Xin China Holdings Limited:O 4,543,072 -48,000 0.14 -0.00 -11,280 2013-06-11
236 1011 China NT Pharma Group Company Limited:O 474,500 -10,000 0.04 -0.00 -11,300 2013-06-11
237 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,743,880 -1,000 0.02 -0.00 -11,440 2013-06-11
238 1385 Shanghai Fudan Microelectronics Group Company Limited:H 172,000 -2,000 0.07 -0.00 -12,160 2013-06-11
239 3889 Global Corn Group Limited:O 796,964 -22,000 0.05 -0.00 -12,540 2013-06-11
240 8220 Bingo Group Holdings Limited:O 682,000 -80,000 0.02 -0.00 -12,640 2013-06-11
241 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,564,000 -2,000 0.11 -0.00 -13,080 2013-06-11
242 0231 Ping An Securities Group (Holdings) Limited:O 5,518,392 -100,000 0.05 -0.00 -13,900 2013-06-11
243 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 357,305 -400 0.12 -0.00 -13,940 2013-06-11
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,218,948 -5,000 0.40 -0.00 -15,800 2013-06-11
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,660,000 -4,000 0.27 -0.00 -16,040 2013-06-11
246 0282 NEXT DIGITAL LIMITED:O 549,221 -20,000 0.02 -0.00 -16,800 2013-06-11
247 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,781,000 -6,000 0.19 -0.00 -18,540 2013-06-11
248 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -16,000 0.00 -0.01 -19,040 2013-06-11
249 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 90,000 -1,000 0.03 -0.00 -22,600 2013-06-11
250 1910 Samsonite Group S.A.:O 46,500 -1,200 0.00 -0.00 -22,992 2013-06-11
251 0585 Imagi International Holdings Limited:O 4,685,198 -240,000 0.05 -0.00 -23,040 2013-06-11
252 0816 Huadian Fuxin Energy Corporation Limited:H 500,000 -10,000 0.03 -0.00 -23,100 2013-06-11
253 1099 SINOPHARM GROUP CO. LTD.:H 713,788 -1,200 0.07 -0.00 -23,880 2013-06-11
254 1883 CITIC Telecom International Holdings Limited:O 2,637,853 -11,000 0.08 -0.00 -24,090 2013-06-11
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 639,409 -2,000 0.02 -0.00 -24,760 2013-06-11
256 0808 Prosperity Real Estate Investment Trust:Unit 5,726,375 -10,000 0.41 -0.00 -25,200 2013-06-11
257 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 648,020 -2,000 0.04 -0.00 -26,080 2013-06-11
258 6837 Haitong Securities Co., Ltd.:H 556,000 -2,400 0.04 -0.00 -26,112 2013-06-11
259 1055 China Southern Airlines Company Limited:H 1,712,000 -8,000 0.06 -0.00 -26,560 2013-06-11
260 0246 REAL GOLD MINING LIMITED:O 2,257,000 -3,000 0.25 -0.00 -26,580 * 2013-06-11
261 0735 China Power Clean Energy Development Company Limited:O 9,240,000 -60,000 0.08 -0.00 -28,200 2013-06-11
262 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,355,000 -140,000 0.29 -0.00 -28,280 2013-06-11
263 6823 HKT Limited (KY):O 1,126,987 -4,000 0.02 -0.00 -28,600 2013-06-11
264 1833 Intime Retail (Group) Company Limited:O 668,000 -4,000 0.03 -0.00 -29,320 2013-06-11
265 0070 Rich Goldman Holdings Limited:O 2,757,500 -150,000 0.06 -0.00 -29,400 2013-06-11
266 0546 Fufeng Group Limited:O 591,830 -10,000 0.03 -0.00 -30,000 2013-06-11
267 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 368,000 -10,000 0.15 -0.00 -31,400 2013-06-11
268 1888 Kingboard Laminates Holdings Limited:O 2,042,032 -10,000 0.07 -0.00 -31,600 2013-06-11
269 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 348,000 -20,000 0.12 -0.01 -31,600 2013-06-11
270 0397 Minerva Group Holding Limited:O 5,555,282 -180,000 0.07 -0.00 -32,220 2013-06-11
271 0580 Sun.King Technology Group Limited:O 1,134,000 -40,000 0.08 -0.00 -33,200 2013-06-11
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,206,708 -12,000 0.28 -0.00 -34,200 2013-06-11
273 1900 China ITS (Holdings) Co., Ltd.:O 691,000 -20,000 0.04 -0.00 -35,400 2013-06-11
274 0082 Crazy Sports Group Limited:O 12,421,600 -60,000 0.39 -0.00 -35,400 2013-06-11
275 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,206,000 -8,000 0.08 -0.00 -36,000 2013-06-11
276 2268 Youyuan International Holdings Limited:O 137,100 -15,000 0.01 -0.00 -36,750 2013-06-11
277 1999 Man Wah Holdings Limited:O 975,600 -4,000 0.11 0.00 -37,120 2013-06-11
278 3393 Wasion Holdings Limited:O 136,000 -8,000 0.01 -0.00 -38,560 2013-06-11
279 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 724,000 -10,000 0.15 -0.00 -39,800 2013-06-11
280 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 705,562 -10,000 0.01 -0.00 -40,000 2013-06-11
281 1033 Sinopec Oilfield Service Corporation:H 2,912,000 -22,000 0.21 -0.00 -40,040 2013-06-11
282 0589 Portico International Holdings Limited:O 144,000 -6,500 0.03 -0.00 -40,105 2013-06-11
283 1829 China Machinery Engineering Corporation:H 458,000 -9,000 0.05 -0.00 -43,830 2013-06-11
284 0163 Emperor International Holdings Limited:O 1,269,892 -20,000 0.03 -0.00 -45,600 2013-06-11
285 0341 CAFE DE CORAL HOLDINGS LIMITED:O 304,000 -2,000 0.05 -0.00 -50,200 2013-06-11
286 3800 GCL Technology Holdings Limited (KY):O 15,273,000 -26,000 0.10 -0.00 -51,480 2013-06-11
287 2727 Shanghai Electric Group Company Limited:H 12,278,798 -20,000 0.41 -0.00 -54,800 2013-06-11
288 0751 Skyworth Group Limited:O 2,270,721 -12,000 0.08 -0.00 -59,640 2013-06-11
289 0880 SJM Holdings Limited:O 1,325,967 -3,000 0.02 -0.00 -59,940 2013-06-11
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,550,172 -2,500 0.16 -0.00 -61,750 2013-06-11
291 0868 XINYI GLASS HOLDINGS LIMITED:O 3,200,725 -10,000 0.08 -0.00 -62,300 2013-06-11
292 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 524,000 -22,000 0.02 -0.00 -64,900 * 2013-06-11
293 1800 China Communications Construction Company Limited:H 55,316,413 -10,000 1.25 -0.00 -68,700 2013-06-11
294 0717 Emperor Capital Group Limited:O 1,762,800 -204,000 0.07 -0.01 -71,400 2013-06-11
295 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 596,000 -10,000 0.01 -0.00 -84,100 2013-06-11
296 2688 ENN Energy Holdings Limited:O 60,000 -2,000 0.01 -0.00 -89,600 2013-06-11
297 2883 China Oilfield Services Limited:H 374,000 -6,000 0.02 -0.00 -93,120 2013-06-11
298 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 792,000 -20,000 0.07 -0.00 -94,000 2013-06-11
299 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 486,000 -28,000 0.03 -0.00 -95,760 2013-06-11
300 2010 Real Nutriceutical Group Limited:O 759,000 -50,000 0.07 -0.00 -118,500 2013-06-11
301 0435 Sunlight Real Estate Investment Trust:Unit 2,658,923 -37,000 0.16 -0.00 -122,100 2013-06-11
302 1094 Cherish Sunshine International Limited:O 5,672,000 -180,000 0.06 -0.00 -124,200 2013-06-11
303 0869 Playmates Toys Limited:O 1,473,442 -100,000 0.13 -0.01 -130,000 2013-06-11
304 0945 MANULIFE FINANCIAL CORPORATION:O 608,872 -1,100 0.03 -0.00 -135,080 2013-06-11
305 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,000 -8,000 0.01 -0.00 -149,600 2013-06-11
306 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,219,000 -11,000 0.36 -0.00 -152,680 2013-06-11
307 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,604,154 -2,000 0.06 -0.00 -192,800 2013-06-11
308 0535 Gemdale Properties and Investment Corporation Limited:O 2,383,138 -200,000 0.03 -0.00 -212,000 2013-06-11
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 316,222,000 -53,000 6.11 -0.00 -268,180 2013-06-11
310 0992 LENOVO GROUP LIMITED:O 6,547,577 -40,000 0.06 -0.00 -308,000 2013-06-11
311 1968 Peak Sport Products Co., Limited:O 1,203,000 -200,000 0.06 -0.01 -310,000 2013-06-11
312 0956 China Suntien Green Energy Corporation Limited:H 1,189,000 -114,000 0.09 -0.01 -328,320 2013-06-11
313 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,090,000 -60,000 0.19 -0.01 -464,400 2013-06-11
314 0778 Fortune Real Estate Investment Trust:Unit 4,838,344 -70,000 0.28 -0.00 -478,100 2013-06-11
315 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,382,746 -200,000 0.17 -0.01 -744,000 2013-06-11
316 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,868,000 -900,000 0.16 -0.04 -1,566,000 2013-06-11
317 2383 TOM GROUP LIMITED:O 1,754,000 -1,800,000 0.05 -0.05 -1,764,000 2013-06-11
318 1133 Harbin Electric Company Limited:H 1,601,608 -310,000 0.24 -0.05 -1,931,300 2013-06-11
319 0013 Hutchison Whampoa Limited:O 6,811,809 -39,000 0.16 -0.00 -3,114,150 2013-06-11
320 1199 COSCO SHIPPING Ports Limited:O 3,075,307 -302,000 0.11 -0.01 -3,291,800 2013-06-11
321 2866 COSCO SHIPPING Development Co., Ltd.:H 19,487,250 -1,788,000 0.52 -0.05 -3,343,560 2013-06-11

Copyright & disclaimer, Privacy policy

Back to top