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

CCASS holding changes from 2012-08-02 to 2012-08-03

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 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,922,966 25,000,000 1.67 1.45 35,500,000 2012-08-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,020,689 2,727,000 0.05 0.00 14,371,290 2012-08-03
3 1398 Industrial and Commercial Bank of China Limited:H 155,783,342 1,698,000 0.18 0.00 7,641,000 2012-08-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,236,734 70,300 0.76 0.01 7,402,590 2012-08-03
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,078,073 47,000 0.39 0.00 4,556,650 2012-08-03
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,001,480 72,500 0.13 0.00 4,455,125 2012-08-03
7 0119 Poly Property Group Co., Limited:O 39,727,400 1,090,000 1.10 0.03 4,316,400 2012-08-03
8 3988 BANK OF CHINA LIMITED:H 212,662,542 1,345,000 0.25 0.00 3,967,750 2012-08-03
9 1929 Chow Tai Fook Jewellery Group Limited:O 5,321,200 427,800 0.05 0.00 3,803,142 2012-08-03
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,862,830 149,400 0.08 0.01 3,735,000 2012-08-03
11 1072 Dongfang Electric Corporation Limited:H 1,552,600 258,000 0.46 0.08 3,049,560 2012-08-03
12 0813 Shimao Group Holdings Limited:O 2,317,000 258,000 0.07 0.01 2,920,560 2012-08-03
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,435,160 859,000 0.11 0.00 2,697,260 2012-08-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,819,798 117,000 0.33 0.00 2,492,100 2012-08-03
15 2020 ANTA Sports Products Limited:O 3,729,000 450,000 0.15 0.02 1,863,000 2012-08-03
16 3323 China National Building Material Company Limited:H 12,692,000 224,000 0.44 0.01 1,798,720 2012-08-03
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,977,817 372,000 0.62 0.01 1,391,280 2012-08-03
18 1813 KWG Group Holdings Limited:O 2,799,000 312,000 0.10 0.01 1,313,520 2012-08-03
19 2777 Guangzhou R&F Properties Co., Ltd.:H 1,400,230 112,000 0.14 0.01 1,058,400 2012-08-03
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,689,847 38,800 1.92 0.01 958,360 2012-08-03
21 1038 CK Infrastructure Holdings Limited:O 1,553,000 16,000 0.06 -0.00 753,600 2012-08-03
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,478,715 39,500 0.17 0.00 559,320 2012-08-03
23 1913 PRADA S.P.A.:O 43,000 10,000 0.00 0.00 523,500 2012-08-03
24 1101 China Huarong Energy Company Limited:O 6,994,000 490,000 0.10 0.01 519,400 2012-08-03
25 3383 Agile Group Holdings Limited (KY):O 798,000 56,000 0.02 0.00 504,560 2012-08-03
26 1928 Sands China Ltd.:O 1,603,600 19,600 0.02 0.00 462,560 2012-08-03
27 0083 SINO LAND COMPANY LIMITED:O 2,984,540 34,000 0.05 0.00 449,480 2012-08-03
28 2883 China Oilfield Services Limited:H 972,000 38,000 0.06 0.00 447,640 2012-08-03
29 1171 Yankuang Energy Group Company Limited:H 4,881,267 36,000 0.25 0.00 444,960 2012-08-03
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,720,000 200,000 0.13 0.00 434,000 2012-08-03
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,610,219 36,000 0.24 0.00 362,880 2012-08-03
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,150,000 93,000 0.26 0.02 324,570 2012-08-03
33 0494 LI & FUNG LIMITED:O 3,725,399 22,000 0.04 0.00 323,840 2012-08-03
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,832,209 46,000 0.12 0.00 322,000 2012-08-03
35 2382 Sunny Optical Technology (Group) Company Limited:O 4,050,000 103,000 0.41 0.01 317,240 2012-08-03
36 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 80,000 0.07 0.02 314,400 2012-08-03
37 0038 FIRST TRACTOR COMPANY LIMITED:H 1,532,000 46,000 0.38 0.01 281,060 2012-08-03
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,389,099 6,000 0.10 0.00 273,600 2012-08-03
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,179,000 12,000 0.07 0.00 270,000 2012-08-03
40 0992 LENOVO GROUP LIMITED:O 5,111,974 44,000 0.05 0.00 258,280 2012-08-03
41 0914 Anhui Conch Cement Company Limited:H 992,850 12,000 0.08 0.00 249,600 2012-08-03
42 1088 China Shenhua Energy Company Limited:H 4,700,107 8,000 0.14 0.00 234,000 2012-08-03
43 2313 Shenzhou International Group Holdings Limited:O 270,000 16,000 0.02 0.00 211,840 2012-08-03
44 1313 China Resources Building Materials Technology Holdings Limited:O 3,258,000 50,000 0.05 0.00 208,000 2012-08-03
45 0054 HOPEWELL HOLDINGS LIMITED:O 1,336,658 9,000 0.15 0.00 203,850 2012-08-03
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,578,500 50,000 0.10 0.00 203,500 2012-08-03
47 0535 Gemdale Properties and Investment Corporation Limited:O 30,872,446 892,000 0.45 0.01 201,592 2012-08-03
48 1777 Fantasia Holdings Group Co., Limited:O 8,979,000 253,500 0.17 0.00 200,265 2012-08-03
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,133,146 20,600 0.09 0.00 193,022 2012-08-03
50 1893 China National Materials Company Limited:H 3,529,000 90,000 0.30 0.01 185,400 2012-08-03
51 0072 Meta Media Holdings Limited:O 4,414,000 70,000 1.01 0.02 179,900 2012-08-03
52 0331 PCD STORES (GROUP) LIMITED:O 11,772,000 320,000 0.28 0.01 179,200 2012-08-03
53 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,110,000 40,000 0.11 0.00 174,400 2012-08-03
54 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 10,000 0.01 0.00 173,000 2012-08-03
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,832,000 26,000 0.08 0.00 171,600 2012-08-03
56 1336 New China Life Insurance Company Ltd.:H 420,700 7,000 0.04 0.00 170,450 2012-08-03
57 0773 China Metal Recycling (Holdings) Limited:O 286,800 28,200 0.02 0.00 163,842 2012-08-03
58 0709 GIORDANO INTERNATIONAL LIMITED:O 88,924,000 30,000 5.78 0.00 159,300 2012-08-03
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,732,000 136,000 0.48 0.00 157,760 2012-08-03
60 0366 Luks Group (Vietnam Holdings) Company Limited:O 57,599,163 90,000 11.31 0.02 156,600 2012-08-03
61 1033 Sinopec Oilfield Service Corporation:H 7,516,000 100,000 0.54 0.01 152,000 2012-08-03
62 0589 Portico International Holdings Limited:O 1,209,900 20,000 0.21 0.00 150,800 2012-08-03
63 3993 CMOC Group Limited (CN):H 5,151,000 50,000 0.39 0.00 144,500 2012-08-03
64 2778 Champion Real Estate Investment Trust:Unit 10,054,445 40,000 0.20 0.00 141,200 2012-08-03
65 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 193,000 25,000 0.02 0.00 130,750 2012-08-03
66 0297 Sinofert Holdings Limited:O 4,393,200 80,000 0.06 0.00 124,800 2012-08-03
67 0342 NewOcean Energy Holdings Limited:O 1,666,800 70,000 0.13 0.01 114,800 2012-08-03
68 1733 E-Commodities Holdings Limited:O 4,751,000 100,000 0.13 0.00 114,000 2012-08-03
69 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 97,105,334 20,000 4.68 0.00 112,400 2012-08-03
70 1728 China ZhengTong Auto Services Holdings Limited:O 1,683,500 30,000 0.08 0.00 109,500 2012-08-03
71 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 957,037 26,500 0.26 0.01 109,445 2012-08-03
72 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 375,000 7,000 0.14 0.00 100,940 2012-08-03
73 1881 Regal Real Estate Investment Trust:Unit 7,630,367 50,000 0.23 0.00 96,000 2012-08-03
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 177,000 2,000 0.03 0.00 88,600 2012-08-03
75 0941 China Mobile Limited (HK):O 4,428,205 1,000 0.02 0.00 88,000 2012-08-03
76 0566 Hanergy Thin Film Power Group Limited:O 22,904,000 400,000 0.17 0.00 85,600 2012-08-03
77 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,924,000 16,000 0.18 0.00 76,800 2012-08-03
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,407,000 66,000 0.36 0.00 75,240 2012-08-03
79 0086 SUN HUNG KAI & CO. LIMITED:O 2,245,949 20,000 0.11 0.00 74,000 2012-08-03
80 0123 Yuexiu Property Company Limited:O 61,229,200 40,000 0.66 0.00 72,000 2012-08-03
81 2288 Rykadan Capital Limited:O 821,000 56,000 0.17 0.01 67,760 2012-08-03
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,875,743 2,000 0.27 0.00 67,100 2012-08-03
83 0372 PT International Development Corporation Limited:O 28,942,904 136,000 3.69 0.02 66,640 2012-08-03
84 8351 Larry Jewelry International Company Limited:O 1,660,000 140,000 0.16 0.01 65,100 2012-08-03
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,523,230 20,000 0.29 0.00 63,400 2012-08-03
86 0917 NEW WORLD CHINA LAND LIMITED:O 14,529,745 20,000 0.17 0.00 63,400 2012-08-03
87 0848 Maoye International Holdings Limited:O 4,515,000 50,000 0.08 0.00 62,500 2012-08-03
88 1997 Regent Manner International Holdings Limited:O 1,072,000 42,000 0.05 0.00 62,160 2012-08-03
89 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 628,400 4,000 0.09 0.00 61,920 2012-08-03
90 1068 China Yurun Food Group Limited:O 33,744,000 10,000 1.85 0.00 61,400 2012-08-03
91 1380 China Kingstone Mining Holdings Limited:O 3,417,000 250,000 0.18 0.01 58,000 2012-08-03
92 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,205,550 30,000 0.07 0.00 56,700 2012-08-03
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 745,294 33,000 0.05 0.00 55,440 2012-08-03
94 1382 Pacific Textiles Holdings Limited:O 8,515,000 10,000 0.59 0.00 53,200 2012-08-03
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,941,692 6,000 0.16 0.00 52,080 2012-08-03
96 0329 OCI International Holdings Limited:O 5,451,950 460,000 0.26 0.02 50,600 2012-08-03
97 0286 Aidigong Maternal & Child Health Limited (BM):O 4,146,661 176,000 0.17 0.01 49,280 2012-08-03
98 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,944,000 20,000 0.42 0.00 48,200 2012-08-03
99 0916 China Longyuan Power Group Corporation Limited:H 3,890,000 10,000 0.14 0.00 47,100 2012-08-03
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,413,086 1,000,000 0.12 0.04 47,000 2012-08-03
101 3300 CHINA GLASS HOLDINGS LIMITED:O 8,392,000 54,000 0.54 0.00 46,980 2012-08-03
102 0700 TENCENT HOLDINGS LIMITED:O 195,904 200 0.01 0.00 46,080 2012-08-03
103 0065 Grand Ocean Advanced Resources Company Limited:O 3,307,664 60,000 0.45 0.01 45,000 2012-08-03
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,244,400 6,000 0.05 0.00 44,460 2012-08-03
105 2356 DAH SING BANKING GROUP LIMITED:O 1,054,959 6,000 0.08 0.00 44,280 2012-08-03
106 0353 Energy International Investments Holdings Limited:O 112,821,000 2,034,000 0.82 0.01 42,714 2012-08-03
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 593,336 1,000 0.09 0.00 42,350 2012-08-03
108 1051 G-Resources Group Limited:O 116,460,360 99,000 0.69 0.00 42,075 2012-08-03
109 1988 China Minsheng Banking Corp., Ltd.:H 5,598,200 5,800 0.10 0.00 41,876 2012-08-03
110 3808 SINOTRUK (HONG KONG) LIMITED:O 1,836,500 10,000 0.07 0.00 41,800 2012-08-03
111 0763 ZTE CORPORATION:H 5,021,174 4,000 0.80 0.00 41,680 2012-08-03
112 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,481,032 20,000 0.53 0.00 40,800 2012-08-03
113 0738 LE SAUNDA HOLDINGS LIMITED:O 2,148,000 20,000 0.34 0.00 40,800 2012-08-03
114 0280 KING FOOK HOLDINGS LIMITED:O 2,857,000 50,000 0.66 0.01 38,500 2012-08-03
115 1991 Ta Yang Group Holdings Limited:O 3,220,000 76,000 0.41 0.01 38,000 2012-08-03
116 0002 CLP HOLDINGS LIMITED:O 3,345,908 500 0.14 0.00 33,425 2012-08-03
117 1186 China Railway Construction Corporation Limited:H 4,306,250 5,000 0.21 0.00 32,400 2012-08-03
118 1388 Embry Holdings Limited:O 693,000 9,000 0.17 0.00 30,690 2012-08-03
119 0210 Daphne International Holdings Limited:O 943,100 4,000 0.06 0.00 30,000 2012-08-03
120 1002 V.S. INTERNATIONAL GROUP LIMITED:O 35,937,731 200,000 3.11 0.02 30,000 2012-08-03
121 1070 TCL Electronics Holdings Limited:O 874,534 10,000 0.07 0.00 29,600 2012-08-03
122 0869 Playmates Toys Limited:O 3,846,354 60,000 0.34 0.01 27,600 2012-08-03
123 1700 Springland International Holdings Limited:O 1,690,000 7,000 0.07 0.00 25,830 2012-08-03
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,066,000 40,000 0.18 0.00 24,800 2012-08-03
125 0582 Shin Hwa World Limited:O 1,585,000 300,000 0.08 0.02 24,300 2012-08-03
126 1139 VICTORY GROUP LIMITED:O 96,498 48,000 0.01 0.01 24,000 2012-08-03
127 2008 Phoenix Media Investment (Holdings) Limited:O 2,104,000 10,000 0.04 0.00 22,800 2012-08-03
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,580,895 10,000 0.26 0.00 22,000 2012-08-03
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,270,200 2,000 0.13 0.00 20,760 2012-08-03
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,210,000 18,000 0.03 0.00 20,340 2012-08-03
131 0885 Rentian Technology Holdings Limited:O 10,621,960 430,000 0.26 0.01 19,350 2012-08-03
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,260,066 4,000 0.15 0.00 18,600 2012-08-03
133 2866 COSCO SHIPPING Development Co., Ltd.:H 12,689,750 10,000 0.34 0.00 18,500 2012-08-03
134 0276 Mongolia Energy Corporation Limited:O 5,842,528 50,000 0.09 0.00 17,250 2012-08-03
135 0757 Solargiga Energy Holdings Limited:O 48,653,832 32,000 2.17 0.00 15,680 2012-08-03
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,768,800 1,200 0.36 0.00 13,656 2012-08-03
137 0602 Jiahua Stores Holdings Limited:O 770,000 37,500 0.07 0.00 13,313 2012-08-03
138 0533 GOLDLION HOLDINGS LIMITED:O 7,828,000 4,000 0.80 0.00 12,960 2012-08-03
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,324,500 1,000 0.08 0.00 12,660 2012-08-03
140 1386 Vestate Group Holdings Limited:O 682,000 29,000 0.11 0.00 12,325 2012-08-03
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,171,854 6,000 0.47 0.00 10,560 2012-08-03
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,853,700 6,000 0.35 0.00 10,200 2012-08-03
143 0591 China High Precision Automation Group Limited:O 565,000 4,000 0.05 0.00 4,880 2012-08-03
144 0872 Titan Invo Technology Limited:O 3,180,000 12,000 0.62 0.00 4,800 2012-08-03
145 0653 BONJOUR HOLDINGS LIMITED:O 5,196,000 4,000 0.17 0.00 4,520 2012-08-03
146 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,177,380 6,000 0.39 0.00 2,220 2012-08-03
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 305,399 -1 0.19 -0.00 -10 2012-08-03
148 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,554,000 -2,000 0.58 -0.00 -1,000 2012-08-03
149 1097 i-CABLE Communications Limited:O 3,309,910 -4,000 0.16 -0.00 -1,200 2012-08-03
150 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 45,264,936 -4,000 2.79 -0.00 -1,840 2012-08-03
151 2878 Solomon Systech (International) Limited:O 9,275,373 -10,000 0.38 -0.00 -1,980 2012-08-03
152 0805 GLENCORE PLC:O 275,400 -100 0.00 -0.00 -3,840 2012-08-03
153 8046 Heng Xin China Holdings Limited:O 6,804,396 -24,000 0.24 -0.00 -6,000 2012-08-03
154 2383 TOM GROUP LIMITED:O 4,735,900 -10,000 0.12 -0.00 -7,300 2012-08-03
155 3322 Win Hanverky Holdings Limited:O 2,608,000 -12,000 0.21 -0.00 -7,440 2012-08-03
156 1889 Sanai Health Industry Group Company Limited:O 5,090,000 -20,000 0.30 -0.00 -7,800 2012-08-03
157 1618 Metallurgical Corporation of China Ltd.:H 7,096,000 -5,000 0.25 -0.00 -7,900 2012-08-03
158 0390 CHINA RAILWAY GROUP LIMITED:H 14,434,961 -3,000 0.34 -0.00 -10,020 2012-08-03
159 0736 China Properties Investment Holdings Limited:O 3,777,525 -72,000 1.28 -0.02 -10,080 2012-08-03
160 6837 Haitong Securities Co., Ltd.:H 247,600 -1,200 0.02 -0.00 -11,592 2012-08-03
161 1053 Chongqing Iron & Steel Company Limited:H 2,276,400 -16,000 0.42 -0.00 -14,880 2012-08-03
162 1898 China Coal Energy Company Limited:H 5,083,035 -2,000 0.12 -0.00 -15,220 2012-08-03
163 3886 Town Health International Medical Group Limited:O 1,445,720 -36,000 0.16 -0.00 -16,560 2012-08-03
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,782,010 -46,000 0.23 -0.00 -19,550 2012-08-03
165 8103 hmvod Limited:O 117,200 -100,000 0.04 -0.03 -21,400 2012-08-03
166 0279 Arta TechFin Corporation Limited:O 822,070 -112,001 0.11 -0.02 -21,616 2012-08-03
167 0489 DongFeng Motor Group Company Limited (CN):H 4,650,000 -2,000 0.16 -0.00 -21,760 2012-08-03
168 1812 Shandong Chenming Paper Holdings Limited:H 417,000 -8,500 0.11 -0.00 -21,760 2012-08-03
169 0856 VSTECS Holdings Limited:O 11,430,000 -20,000 0.92 -0.00 -23,600 2012-08-03
170 1368 Xtep International Holdings Limited:O 621,500 -10,000 0.03 -0.00 -24,000 2012-08-03
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,215,500 -2,000 0.06 -0.00 -25,400 2012-08-03
172 0067 China Lumena New Materials Corp.:O 25,058,000 -20,000 0.45 -0.00 -26,400 2012-08-03
173 1299 AIA Group Limited:O 3,989,400 -1,000 0.03 -0.00 -26,750 2012-08-03
174 0242 SHUN TAK HOLDINGS LIMITED:O 10,481,768 -10,000 0.35 -0.00 -27,200 2012-08-03
175 3308 Golden Eagle Retail Group Limited:O 106,000 -2,000 0.01 -0.00 -28,000 2012-08-03
176 8356 Tsun Yip Holdings Limited (KY):O 470,000 -40,000 0.03 -0.00 -30,400 2012-08-03
177 8173 Hephaestus Holdings Limited:O 6,213,400 -100,000 0.67 -0.01 -33,000 2012-08-03
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,282,000 -10,000 0.26 -0.00 -34,200 2012-08-03
179 2310 Times Universal Group Holdings Limited:O 20,000 -40,000 0.01 -0.01 -35,600 2012-08-03
180 0302 OCBC Bank (Hong Kong) Limited:O 115,568 -500 0.04 -0.00 -36,975 2012-08-03
181 1039 Changyou International Group Limited:O 13,175,000 -68,000 1.65 -0.01 -37,400 2012-08-03
182 1259 Prosperous Future Holdings Limited (KY):O 187,000 -17,000 0.02 -0.00 -37,570 2012-08-03
183 2233 WEST CHINA CEMENT LIMITED:O 7,451,200 -32,000 0.16 -0.00 -39,680 2012-08-03
184 0189 DONGYUE GROUP LIMITED:O 4,854,000 -10,000 0.23 -0.00 -42,000 2012-08-03
185 2282 MGM China Holdings Limited:O 1,719,200 -4,000 0.05 -0.00 -43,040 2012-08-03
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 355,287 -3,000 0.03 -0.00 -49,380 2012-08-03
187 1910 Samsonite Group S.A.:O 375,600 -3,900 0.03 -0.00 -50,154 2012-08-03
188 0970 New Sparkle Roll International Group Limited:O 4,679,500 -120,000 0.16 -0.00 -52,800 2012-08-03
189 0370 Hong Kong Robotics Group Holding Limited:O 254,219,327 -700,000 10.45 -0.03 -55,300 2012-08-03
190 0270 GUANGDONG INVESTMENT LIMITED:O 3,143,762 -10,000 0.05 -0.00 -55,700 2012-08-03
191 2338 WEICHAI POWER CO., LTD.:H 412,400 -3,000 0.10 -0.00 -60,450 2012-08-03
192 0883 CNOOC LIMITED:O 21,970,960 -4,000 0.05 -0.00 -61,360 2012-08-03
193 0861 DIGITAL CHINA HOLDINGS LIMITED:O 368,620 -5,000 0.03 -0.00 -61,500 2012-08-03
194 0751 Skyworth Group Limited:O 2,890,930 -20,000 0.11 -0.00 -61,600 2012-08-03
195 0272 SHUI ON LAND LIMITED:O 76,070,054 -20,000 1.27 -0.00 -63,800 2012-08-03
196 0013 Hutchison Whampoa Limited:O 11,697,875 -1,000 0.27 -0.00 -68,350 2012-08-03
197 3339 Lonking Holdings Limited:O 4,125,000 -50,000 0.10 -0.00 -72,000 2012-08-03
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,772,383 -4,000 0.83 -0.00 -76,000 2012-08-03
199 2727 Shanghai Electric Group Company Limited:H 3,228,000 -26,000 0.11 -0.00 -78,260 2012-08-03
200 2331 LI NING COMPANY LIMITED:O 1,232,746 -20,000 0.12 -0.00 -79,000 2012-08-03
201 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,502,190 -4,000 0.23 -0.00 -84,400 2012-08-03
202 0011 HANG SENG BANK, LIMITED:O 3,576,425 -800 0.19 -0.00 -86,720 2012-08-03
203 0703 Future Bright Holdings Limited:O 1,542,000 -96,000 0.28 -0.02 -98,880 2012-08-03
204 3800 GCL Technology Holdings Limited (KY):O 23,230,000 -90,000 0.15 -0.00 -116,100 2012-08-03
205 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,513,000 -40,000 0.10 -0.00 -120,400 2012-08-03
206 0006 Power Assets Holdings Limited:O 2,110,511 -2,000 0.10 -0.00 -123,500 2012-08-03
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 498,908 -8,000 0.01 -0.00 -134,720 2012-08-03
208 0880 SJM Holdings Limited:O 3,219,000 -10,000 0.06 -0.00 -138,400 2012-08-03
209 0573 Tao Heung Holdings Limited:O 1,422,526 -35,000 0.14 -0.00 -140,000 2012-08-03
210 3900 Greentown China Holdings Limited:O 1,446,000 -20,000 0.07 -0.00 -168,400 2012-08-03
211 0866 China Qinfa Group Limited:O 1,412,000 -200,000 0.07 -0.01 -172,000 2012-08-03
212 1766 CRRC Corporation Limited:H 2,234,000 -30,000 0.11 -0.00 -174,600 2012-08-03
213 0493 GOME Retail Holdings Limited:O 45,324,689 -260,000 0.27 -0.00 -179,400 2012-08-03
214 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -100,000 0.00 -0.01 -180,000 2012-08-03
215 2038 FIH Mobile Limited:O 4,380,250 -80,000 0.06 -0.00 -189,600 2012-08-03
216 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,259,521 -10,000 0.36 -0.00 -197,600 2012-08-03
217 0187 Beijing Jingcheng Machinery Electric Company Limited:H 211,000 -150,000 0.21 -0.15 -229,500 2012-08-03
218 0973 L'Occitane International S.A.:O 2,466,250 -12,250 0.17 -0.00 -234,955 2012-08-03
219 3983 China BlueChemical Ltd.:H 1,903,115 -48,000 0.11 -0.00 -236,640 2012-08-03
220 2899 ZIJIN MINING GROUP CO., LTD.:H 32,453,860 -100,000 0.54 -0.00 -246,000 2012-08-03
221 0008 PCCW LIMITED:O 21,582,976 -84,000 0.30 -0.00 -252,000 2012-08-03
222 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,390,000 -18,000 0.63 -0.01 -271,440 2012-08-03
223 6823 HKT Limited (KY):O 1,463,818 -45,216 0.02 -0.00 -275,818 2012-08-03
224 1686 SUNEVISION HOLDINGS LTD.:O 7,168,002 -200,000 0.31 -0.01 -296,000 2012-08-03
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 661,250 -20,000 0.06 -0.00 -344,400 2012-08-03
226 3389 Hengdeli Holdings Limited:O 4,167,950 -208,860 0.09 -0.00 -426,074 2012-08-03
227 2128 China Lesso Group Holdings Limited:O 1,281,000 -120,000 0.04 -0.00 -430,800 2012-08-03
228 0817 China Jinmao Holdings Group Limited:O 2,241,060 -190,000 0.02 -0.00 -444,600 2012-08-03
229 1199 COSCO SHIPPING Ports Limited:O 8,492,247 -46,000 0.31 -0.00 -483,920 2012-08-03
230 0087 SWIRE PACIFIC LIMITED:B 1,108,788 -27,500 0.04 -0.00 -499,400 2012-08-03
231 0945 MANULIFE FINANCIAL CORPORATION:O 416,280 -6,400 0.02 -0.00 -519,680 2012-08-03
232 0358 Jiangxi Copper Company Limited:H 5,489,950 -32,000 0.40 -0.00 -553,600 2012-08-03
233 3998 Bosideng International Holdings Limited:O 7,158,000 -278,000 0.09 -0.00 -581,020 2012-08-03
234 0659 CTF Services Limited (BM):O 781,927 -50,000 0.02 -0.00 -596,000 2012-08-03
235 3333 China Evergrande Group:O 26,804,000 -199,000 0.18 -0.00 -696,500 2012-08-03
236 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 53,400 -39,200 0.01 -0.01 -793,800 2012-08-03
237 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,138,000 -42,000 0.91 -0.01 -839,160 2012-08-03
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,015,000 -48,000 0.17 -0.01 -853,440 2012-08-03
239 1133 Harbin Electric Company Limited:H 1,494,000 -160,000 0.22 -0.02 -982,400 2012-08-03
240 0823 Link Real Estate Investment Trust:Unit 6,285,675 -40,500 0.28 -0.00 -1,362,825 2012-08-03
241 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,465,389 -409,880 0.20 -0.01 -1,516,556 2012-08-03
242 2009 BBMG Corporation:H 778,000 -310,000 0.07 -0.03 -1,574,800 2012-08-03
243 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,126,000 -984,000 0.02 -0.02 -2,076,240 2012-08-03
244 0005 HSBC HOLDINGS PLC:O 38,033,651 -31,697 0.21 -0.00 -2,079,323 2012-08-03
245 0857 PETROCHINA COMPANY LIMITED:H 38,582,706 -238,000 0.18 -0.00 -2,244,340 2012-08-03
246 0998 China CITIC Bank Corporation Limited:H 71,196,121 -590,000 0.48 -0.00 -2,289,200 2012-08-03
247 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,022,548 -100,000 0.24 -0.00 -2,695,000 2012-08-03
248 0004 Wharf (Holdings) Limited (The):O 3,566,913 -60,000 0.12 -0.00 -2,715,000 2012-08-03
249 0001 CK Hutchison Holdings Limited:O 5,506,111 -42,000 0.24 -0.00 -4,363,800 2012-08-03
250 0683 KERRY PROPERTIES LIMITED:O 5,014,110 -151,000 0.35 -0.01 -5,428,450 2012-08-03
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,955,095 -325,500 0.15 -0.00 -7,730,625 2012-08-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top