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

CCASS holding changes from 2013-04-15 to 2013-04-16

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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,147,209 19,972,000 0.20 0.10 169,961,720 2013-04-16
2 0823 Link Real Estate Investment Trust:Unit 8,732,764 878,500 0.38 0.04 38,258,675 2013-04-16
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,814,357 108,000 0.37 0.00 11,653,200 2013-04-16
4 0992 LENOVO GROUP LIMITED:O 7,110,000 1,654,000 0.07 0.02 11,131,420 2013-04-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,694,474 62,300 0.76 0.01 7,899,640 2013-04-16
6 0883 CNOOC LIMITED:O 29,231,463 296,000 0.07 0.00 3,990,080 2013-04-16
7 0005 HSBC HOLDINGS PLC:O 34,215,132 49,200 0.18 0.00 3,955,680 2013-04-16
8 3333 China Evergrande Group:O 39,421,000 1,260,000 0.25 0.01 3,918,600 2013-04-16
9 1171 Yankuang Energy Group Company Limited:H 7,948,893 350,000 0.41 0.02 3,090,500 2013-04-16
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,667,163 50,000 0.18 0.00 2,920,000 2013-04-16
11 0665 Haitong International Securities Group Limited:O 2,233,935 839,891 0.16 0.01 2,586,864 2013-04-16
12 0710 BOE Varitronix Limited:O 50,020,369 478,000 15.42 0.15 2,447,360 2013-04-16
13 0001 CK Hutchison Holdings Limited:O 4,646,426 20,000 0.20 0.00 2,312,000 2013-04-16
14 0358 Jiangxi Copper Company Limited:H 5,437,710 122,000 0.39 0.01 1,873,920 2013-04-16
15 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,790,000 2,020,000 0.56 0.17 1,858,400 2013-04-16
16 1088 China Shenhua Energy Company Limited:H 5,822,518 69,500 0.17 0.00 1,803,525 2013-04-16
17 0709 GIORDANO INTERNATIONAL LIMITED:O 87,056,000 210,000 5.61 0.01 1,587,600 2013-04-16
18 0347 Angang Steel Company Limited:H 3,943,929 334,000 0.36 0.03 1,539,740 2013-04-16
19 3323 China National Building Material Company Limited:H 5,028,000 134,000 0.17 0.00 1,263,620 2013-04-16
20 1105 SING TAO NEWS CORPORATION LIMITED:O 4,558,660 850,000 0.54 0.10 918,000 2013-04-16
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,572,000 328,000 0.34 0.02 842,960 2013-04-16
22 1299 AIA Group Limited:O 3,994,800 21,200 0.03 0.00 683,700 2013-04-16
23 8137 Honbridge Holdings Limited:O 39,467,000 496,000 0.63 0.01 649,760 2013-04-16
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,510,111 62,000 0.03 0.00 605,120 2013-04-16
25 1829 China Machinery Engineering Corporation:H 808,000 100,000 0.09 0.01 589,000 2013-04-16
26 1387 China Dili Group:O 25,092,000 1,000,000 0.12 0.00 485,000 2013-04-16
27 0763 ZTE CORPORATION:H 4,605,714 40,000 0.73 0.01 459,200 2013-04-16
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,098,476 22,000 0.35 0.00 449,900 2013-04-16
29 0973 L'Occitane International S.A.:O 2,982,500 20,750 0.20 0.00 445,088 2013-04-16
30 0083 SINO LAND COMPANY LIMITED:O 3,352,342 34,000 0.06 0.00 425,680 2013-04-16
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,397,044 32,000 0.12 0.00 405,120 2013-04-16
32 0004 Wharf (Holdings) Limited (The):O 5,317,264 6,000 0.18 0.00 399,000 2013-04-16
33 0816 Huadian Fuxin Energy Corporation Limited:H 2,616,000 190,000 0.15 0.01 397,100 2013-04-16
34 3303 Jutal Offshore Oil Services Limited:O 2,002,000 222,000 0.31 0.03 377,400 2013-04-16
35 2727 Shanghai Electric Group Company Limited:H 4,698,000 130,000 0.16 0.00 345,800 2013-04-16
36 1766 CRRC Corporation Limited:H 4,162,000 66,000 0.21 0.00 343,860 2013-04-16
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,513,999 64,000 0.19 0.00 339,840 2013-04-16
38 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 318,000 160,000 0.12 0.06 339,200 2013-04-16
39 3883 China Aoyuan Group Limited:O 2,656,000 200,000 0.10 0.01 328,000 2013-04-16
40 1988 China Minsheng Banking Corp., Ltd.:H 27,665,800 35,900 0.48 0.00 325,254 2013-04-16
41 3918 NagaCorp Ltd.:O 4,583,938 56,000 0.20 0.00 318,080 2013-04-16
42 2006 Shanghai Jin Jiang Capital Company Limited:H 7,214,000 248,000 0.52 0.02 295,120 2013-04-16
43 0753 Air China Limited:H 6,524,000 46,000 0.14 0.00 287,960 2013-04-16
44 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,575,493 246,000 0.28 0.02 273,060 2013-04-16
45 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,275,500 265,000 0.07 0.01 265,000 2013-04-16
46 0808 Prosperity Real Estate Investment Trust:Unit 7,259,729 98,000 0.52 0.01 261,660 2013-04-16
47 2128 China Lesso Group Holdings Limited:O 1,525,000 60,000 0.05 0.00 259,800 2013-04-16
48 1045 APT SATELLITE HOLDINGS LIMITED:O 400,500 50,000 0.06 0.01 259,500 2013-04-16
49 1881 Regal Real Estate Investment Trust:Unit 7,293,367 100,000 0.22 0.00 247,000 2013-04-16
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,862,200 20,000 0.11 0.00 224,000 2013-04-16
51 2038 FIH Mobile Limited:O 3,832,000 80,000 0.05 0.00 214,400 2013-04-16
52 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,181,714 218,000 2.63 0.07 213,640 2013-04-16
53 0390 CHINA RAILWAY GROUP LIMITED:H 15,195,961 58,000 0.36 0.00 210,540 2013-04-16
54 0020 WHEELOCK AND COMPANY LIMITED:O 885,016 5,000 0.04 0.00 209,000 2013-04-16
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,602,000 90,000 0.11 0.01 202,500 2013-04-16
56 0919 Modern Healthcare Technology Holdings Limited (KY):O 452,000 424,000 0.05 0.05 201,400 2013-04-16
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,340,728 5,000 0.22 0.00 186,500 2013-04-16
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 583,896 4,000 0.09 0.00 185,000 2013-04-16
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,404,895 50,000 0.25 0.00 177,000 2013-04-16
60 1002 V.S. INTERNATIONAL GROUP LIMITED:O 30,157,732 500,000 2.31 0.04 160,000 2013-04-16
61 1798 China Datang Corporation Renewable Power Co., Limited:H 1,497,000 98,000 0.06 0.00 153,860 2013-04-16
62 0106 Landsea Green Management Limited:O 3,944,479 400,000 0.20 0.02 152,000 2013-04-16
63 0459 Legend Upstar Holdings Limited (KY):O 28,330,000 3,000,000 0.21 0.02 138,000 2013-04-16
64 1199 COSCO SHIPPING Ports Limited:O 7,390,319 12,000 0.27 0.00 122,160 2013-04-16
65 2883 China Oilfield Services Limited:H 1,040,000 8,000 0.07 0.00 120,480 2013-04-16
66 2899 ZIJIN MINING GROUP CO., LTD.:H 35,286,333 52,000 0.59 0.00 119,080 2013-04-16
67 0260 AVIC Joy Holdings (HK) Limited:O 291,346,979 400,000 6.65 0.01 118,000 2013-04-16
68 1072 Dongfang Electric Corporation Limited:H 2,968,200 10,000 0.87 0.00 107,800 2013-04-16
69 1818 Zhaojin Mining Industry Company Limited:H 1,132,500 12,500 0.13 0.00 103,875 2013-04-16
70 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,386,000 500,000 0.04 0.02 100,500 2013-04-16
71 1029 IRC LIMITED:O 1,216,000 100,000 0.03 0.00 97,000 2013-04-16
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,241,854 50,000 0.42 0.00 94,000 2013-04-16
73 1686 SUNEVISION HOLDINGS LTD.:O 7,942,880 50,000 0.34 0.00 90,000 2013-04-16
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 620,424 7,000 0.06 0.00 88,620 2013-04-16
75 0689 EPI (Holdings) Limited:O 9,358,736 300,000 0.29 0.01 87,000 2013-04-16
76 3828 Ming Fai International Holdings Limited:O 38,796,600 107,000 5.56 0.02 86,670 2013-04-16
77 0692 Shenzhou Space Park Group Limited:O 487,488 130,000 0.02 0.00 80,600 2013-04-16
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,000 1,000 0.01 0.00 78,100 2013-04-16
79 2888 STANDARD CHARTERED PLC:O 470,614 400 0.02 0.00 76,160 2013-04-16
80 2369 Coolpad Group Limited:O 1,422,000 28,000 0.07 0.00 75,600 2013-04-16
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,914,120 20,000 0.09 0.00 71,400 2013-04-16
82 0286 Aidigong Maternal & Child Health Limited (BM):O 3,134,476 100,000 0.13 0.00 68,000 2013-04-16
83 0493 GOME Retail Holdings Limited:O 45,661,329 80,000 0.27 0.00 63,200 2013-04-16
84 0073 ASIAN CITRUS HOLDINGS LIMITED:O 474,227 20,000 0.04 0.00 63,000 2013-04-16
85 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,379,565 100,000 0.23 0.00 58,000 2013-04-16
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,320,666 8,000 0.08 0.00 57,920 2013-04-16
87 0169 Wanda Hotel Development Company Limited:O 160,000 32,000 0.01 0.00 57,920 2013-04-16
88 1026 Universal Technologies Holdings Limited:O 650,000 100,000 0.04 0.01 57,000 2013-04-16
89 8207 Chong Sing Holdings FinTech Group Limited:O 4,081,600 80,000 0.17 0.00 55,200 2013-04-16
90 1186 China Railway Construction Corporation Limited:H 7,301,903 8,000 0.35 0.00 55,120 2013-04-16
91 0272 SHUI ON LAND LIMITED:O 71,534,177 20,000 1.19 0.00 54,800 2013-04-16
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,051,600 10,000 0.28 0.00 54,400 2013-04-16
93 0535 Gemdale Properties and Investment Corporation Limited:O 17,026,446 70,000 0.22 0.00 52,500 2013-04-16
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,322,000 18,000 0.39 0.01 50,580 2013-04-16
95 0566 Hanergy Thin Film Power Group Limited:O 15,212,000 100,000 0.07 0.00 50,000 2013-04-16
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,083,318 100,000 0.15 0.00 50,000 2013-04-16
97 0307 Up Energy Development Group Limited:O 2,109,516 100,000 0.08 0.00 50,000 2013-04-16
98 0149 China Agri-Products Exchange Limited:O 4,240,808 200,000 0.17 0.01 49,400 2013-04-16
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,892,210 6,000 0.05 0.00 48,540 2013-04-16
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,968,000 14,000 0.38 0.00 47,600 2013-04-16
101 2039 China International Marine Containers (Group) Co., Ltd.:H 458,424 4,000 0.03 0.00 46,640 2013-04-16
102 1928 Sands China Ltd.:O 515,600 1,200 0.01 0.00 45,540 2013-04-16
103 1106 Ming Lam Holdings Limited:O 2,190,000 200,000 0.18 0.02 41,800 2013-04-16
104 2778 Champion Real Estate Investment Trust:Unit 15,100,862 10,000 0.27 0.00 40,400 2013-04-16
105 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,895,627 30,000 0.07 0.00 36,300 2013-04-16
106 0889 DATRONIX HOLDINGS LIMITED:O 472,000 30,000 0.15 0.01 36,300 2013-04-16
107 0606 China Agri-Industries Holdings Limited:O 534,541,691 9,000 10.18 0.00 32,670 2013-04-16
108 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,420,326 32,000 0.38 0.00 32,000 2013-04-16
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,586,000 2,000 0.07 0.00 31,640 2013-04-16
110 0166 New Times Corporation Limited (BM):O 3,193,300 50,000 0.41 0.00 31,500 2013-04-16
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,805,185 2,000 0.20 0.00 30,600 2013-04-16
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,725,230 10,000 0.30 0.00 29,100 2013-04-16
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,090,580 3,800 0.15 0.00 28,994 2013-04-16
114 3389 Hengdeli Holdings Limited:O 1,080,000 12,000 0.02 0.00 27,840 2013-04-16
115 0550 Allegro Culture Limited:O 167,400 10,000 0.05 0.00 26,000 2013-04-16
116 0866 China Qinfa Group Limited:O 806,000 30,000 0.04 0.00 25,500 2013-04-16
117 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 297,014 100,000 0.02 0.01 24,300 2013-04-16
118 3337 Anton Oilfield Services Group:O 1,568,000 4,000 0.07 0.00 21,440 2013-04-16
119 1968 Peak Sport Products Co., Limited:O 3,254,000 16,000 0.16 0.00 20,320 2013-04-16
120 0678 Genting Hong Kong Limited:O 861,255,017 6,000 11.07 0.00 20,100 2013-04-16
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,925,000 20,000 0.23 0.00 19,400 2013-04-16
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,800,534 10,000 5.86 0.00 18,700 2013-04-16
123 0578 Rosan Resources Holdings Limited:O 1,114,180 50,000 0.16 0.01 18,500 2013-04-16
124 1238 Powerlong Real Estate Holdings Limited:O 2,468,000 10,000 0.06 0.00 17,900 2013-04-16
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,413,347 780 0.13 0.00 17,550 2013-04-16
126 3988 BANK OF CHINA LIMITED:H 193,019,077 5,000 0.23 0.00 17,450 2013-04-16
127 3800 GCL Technology Holdings Limited (KY):O 20,689,000 10,000 0.13 0.00 15,100 2013-04-16
128 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,144,000 12,000 0.18 0.00 13,800 2013-04-16
129 0076 Elate Holdings Limited:O 17,405,410 176,000 0.22 0.00 12,320 2013-04-16
130 2371 Chuanglian Holdings Limited (KY):O 8,084,000 52,000 0.39 0.00 12,220 2013-04-16
131 0975 Mongolian Mining Corporation:O 1,261,000 5,000 0.03 0.00 12,050 2013-04-16
132 1121 Golden Solar New Energy Technology Holdings Limited:O 262,000 10,000 0.03 0.00 7,600 2013-04-16
133 8080 North Asia Strategic Holdings Limited:O 3,900,063 32,000 0.29 0.00 7,584 2013-04-16
134 1004 China Smarter Energy Group Holdings Limited:O 2,651,200 10,000 0.19 0.00 4,350 2013-04-16
135 0043 C.P. POKPHAND CO. LTD.:O 5,667,585 4,000 0.03 0.00 3,280 2013-04-16
136 0274 Renaissance Asia Silk Road Group Limited:O 21,250,640 -10,000 0.41 -0.00 -870 * 2013-04-16
137 1888 Kingboard Laminates Holdings Limited:O 8,856,714 -500 0.30 -0.00 -1,680 2013-04-16
138 0093 Zero Fintech Group Limited (BM):O 70,000 -2,000 0.00 -0.00 -2,020 2013-04-16
139 1094 Cherish Sunshine International Limited:O 15,348,000 -8,000 0.46 -0.00 -3,800 2013-04-16
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,112,897 -2,000 0.47 -0.00 -6,760 2013-04-16
141 0989 Hua Yin International Holdings Limited:O 9,503,100 -50,000 0.34 -0.00 -8,500 2013-04-16
142 0735 China Power Clean Energy Development Company Limited:O 24,080,000 -20,000 0.21 -0.00 -8,800 2013-04-16
143 1788 Guotai Junan International Holdings Limited:O 1,257,000 -3,000 0.07 -0.00 -9,090 2013-04-16
144 0264 China International Development Corporation Limited:O 2,364,000 -32,000 0.74 -0.01 -10,880 2013-04-16
145 1087 InvesTech Holdings Limited:O 582,000 -14,000 0.08 -0.00 -12,600 2013-04-16
146 2662 MH Development Limited:O 7,912,000 -50,000 0.82 -0.01 -13,500 2013-04-16
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 259,750 -500 0.03 -0.00 -14,175 2013-04-16
148 3668 Chinalco Mining Corporation International:O 4,716,000 -12,000 0.04 -0.00 -15,480 2013-04-16
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,244,000 -4,000 0.05 -0.00 -15,920 2013-04-16
150 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,694,720 -10,000 0.78 -0.00 -16,600 2013-04-16
151 0472 New Silkroad Culturaltainment Limited:O 8,286,920 -27,500 0.50 -0.00 -16,775 2013-04-16
152 0479 CIL HOLDINGS LIMITED:O 914,722 -160,000 0.08 -0.01 -19,040 2013-04-16
153 0357 Hainan Meilan International Airport Company Limited:H 574,000 -3,000 0.25 -0.00 -19,260 2013-04-16
154 0156 LIPPO CHINA RESOURCES LIMITED:O 48,388,516 -100,000 0.53 -0.00 -21,000 2013-04-16
155 1137 Hong Kong Technology Venture Company Limited:O 1,486,297 -10,000 0.18 -0.00 -22,500 2013-04-16
156 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,528,000 -20,000 0.21 -0.00 -25,400 2013-04-16
157 1030 SEAZEN GROUP LIMITED:O 200,000 -20,000 0.00 -0.00 -25,400 2013-04-16
158 0222 MIN XIN HOLDINGS LIMITED:O 651,000 -6,000 0.14 -0.00 -25,560 2013-04-16
159 2338 WEICHAI POWER CO., LTD.:H 517,440 -1,000 0.11 -0.00 -26,350 2013-04-16
160 0916 China Longyuan Power Group Corporation Limited:H 2,834,000 -4,000 0.08 -0.00 -29,160 2013-04-16
161 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,650,800 -20,000 0.24 -0.00 -30,000 2013-04-16
162 0182 Concord New Energy Group Limited:O 378,265,648 -100,000 5.12 -0.00 -30,000 2013-04-16
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,495,000 -200,000 0.15 -0.00 -31,400 2013-04-16
164 1913 PRADA S.P.A.:O 36,800 -500 0.00 -0.00 -37,175 2013-04-16
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,050,000 -30,000 0.36 -0.00 -37,200 2013-04-16
166 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,448,000 -100,000 0.15 -0.00 -38,000 2013-04-16
167 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 920,000 -8,000 0.51 -0.00 -40,080 2013-04-16
168 1055 China Southern Airlines Company Limited:H 2,281,500 -10,000 0.08 -0.00 -40,300 2013-04-16
169 1086 Goodbaby International Holdings Limited:O 799,000 -10,000 0.08 -0.00 -41,900 2013-04-16
170 2266 Dorsett Hospitality International Limited:O 938,923 -21,000 0.05 -0.00 -42,630 2013-04-16
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 332,800 -2,000 0.01 -0.00 -45,200 2013-04-16
172 0291 China Resources Beer (Holdings) Company Limited:O 1,290,180 -2,000 0.05 -0.00 -48,200 2013-04-16
173 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 383,000 -8,000 0.04 -0.00 -48,960 2013-04-16
174 0229 RAYMOND INDUSTRIAL LIMITED:O 11,185,600 -50,000 2.50 -0.01 -49,500 2013-04-16
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,409,095 -2,000 0.12 -0.00 -51,100 2013-04-16
176 0868 XINYI GLASS HOLDINGS LIMITED:O 1,208,224 -10,000 0.03 -0.00 -54,600 2013-04-16
177 3888 Kingsoft Corporation Limited:O 5,533,000 -7,000 0.47 -0.00 -55,510 2013-04-16
178 0419 Hony Media Group:O 12,352,274 -150,000 0.48 -0.01 -57,000 2013-04-16
179 0800 A8 New Media Group Limited:O 28,941,580 -150,000 2.03 -0.01 -58,500 2013-04-16
180 1777 Fantasia Holdings Group Co., Limited:O 7,704,000 -49,500 0.15 -0.00 -58,905 2013-04-16
181 2178 Petro-king Oilfield Services Limited:O 102,000 -14,000 0.01 -0.00 -62,160 2013-04-16
182 0102 Summit Ascent Holdings Limited:O 308,000 -10,000 0.13 -0.00 -62,700 2013-04-16
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,252,000 -20,000 0.18 -0.00 -63,000 2013-04-16
184 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,236,775 -30,000 0.07 -0.00 -65,400 2013-04-16
185 0231 Ping An Securities Group (Holdings) Limited:O 144,858,263 -500,000 1.22 -0.00 -65,500 2013-04-16
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,028,263 -30,000 0.13 -0.00 -69,300 2013-04-16
187 0340 Tongguan Gold Group Limited:O 25,096,400 -1,160,000 0.27 -0.01 -69,600 2013-04-16
188 0526 Lisi Group (Holdings) Limited (BM):O 61,000 -200,000 0.00 -0.01 -74,000 2013-04-16
189 0805 GLENCORE PLC:O 259,200 -2,000 0.00 -0.00 -77,400 2013-04-16
190 0522 ASMPT Limited:O 817,000 -1,000 0.20 -0.00 -77,950 2013-04-16
191 8047 China Ocean Group Development Limited:O 161,585,400 -1,000,000 4.84 -0.03 -84,000 2013-04-16
192 2233 WEST CHINA CEMENT LIMITED:O 12,405,200 -66,000 0.27 -0.00 -85,800 2013-04-16
193 2868 Beijing Capital Land Co., Ltd.:H 5,140,000 -30,000 0.50 -0.00 -86,700 2013-04-16
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,134,000 -4,000 0.06 -0.00 -91,600 2013-04-16
195 0842 Leoch International Technology Limited:O 1,223,000 -100,000 0.09 -0.01 -93,000 2013-04-16
196 1240 CNQC International Holdings Limited:O 937,500 -50,000 0.31 -0.02 -95,000 2013-04-16
197 2012 SUNSHINE OILSANDS LTD.:O 1,863,000 -50,000 0.06 -0.00 -99,500 2013-04-16
198 3933 United Laboratories International Holdings Limited (The):O 4,197,801 -30,000 0.26 -0.00 -99,900 * 2013-04-16
199 1234 China Lilang Limited:O 1,846,000 -22,000 0.15 -0.00 -100,100 2013-04-16
200 1339 People's Insurance Company (Group) of China Limited (The):H 10,598,000 -27,000 0.12 -0.00 -105,570 2013-04-16
201 0082 Crazy Sports Group Limited:O 11,260,600 -220,000 0.36 -0.01 -116,600 2013-04-16
202 1488 Best Food Holding Company Limited:O 3,192,000 -104,000 0.39 -0.01 -124,800 2013-04-16
203 1068 China Yurun Food Group Limited:O 8,429,000 -30,000 0.46 -0.00 -137,100 2013-04-16
204 0494 LI & FUNG LIMITED:O 5,491,399 -14,000 0.07 -0.00 -140,560 2013-04-16
205 0712 Comtec Solar Systems Group Limited:O 1,716,000 -120,000 0.13 -0.01 -160,800 2013-04-16
206 1128 Wynn Macau, Limited:O 1,734,800 -8,000 0.03 -0.00 -171,600 2013-04-16
207 0511 TELEVISION BROADCASTS LIMITED:O 273,000 -3,000 0.06 -0.00 -174,600 2013-04-16
208 0728 CHINA TELECOM CORPORATION LIMITED:H 11,645,303 -54,000 0.08 -0.00 -196,560 2013-04-16
209 1211 BYD COMPANY LIMITED:H 3,581,640 -10,000 0.45 -0.00 -223,500 2013-04-16
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,109,944 -25,000 0.16 -0.00 -251,000 2013-04-16
211 0119 Poly Property Group Co., Limited:O 43,081,900 -50,000 1.19 -0.00 -257,500 2013-04-16
212 0978 China Merchants Land Limited:O 2,897,600 -100,000 0.27 -0.01 -272,000 2013-04-16
213 0069 SHANGRI-LA ASIA LIMITED:O 10,213,253 -20,000 0.33 -0.00 -274,400 2013-04-16
214 1038 CK Infrastructure Holdings Limited:O 1,501,000 -5,000 0.06 -0.00 -274,750 2013-04-16
215 2356 DAH SING BANKING GROUP LIMITED:O 1,152,656 -29,200 0.09 -0.00 -309,520 2013-04-16
216 1898 China Coal Energy Company Limited:H 8,946,728 -50,000 0.22 -0.00 -314,000 2013-04-16
217 6030 CITIC Securities Company Limited:H 941,000 -20,000 0.08 -0.00 -321,600 2013-04-16
218 0123 Yuexiu Property Company Limited:O 59,746,200 -150,000 0.64 -0.00 -327,000 2013-04-16
219 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,530,000 -106,000 0.10 -0.00 -346,620 2013-04-16
220 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,053,000 -40,000 0.10 -0.00 -360,400 2013-04-16
221 0497 CSI Properties Limited (BM):O 60,246,248 -1,100,000 0.63 -0.01 -379,500 2013-04-16
222 0101 HANG LUNG PROPERTIES LIMITED:O 1,495,626 -13,000 0.03 -0.00 -380,250 2013-04-16
223 3899 CIMC Enric Holdings Limited:O 1,004,000 -50,000 0.07 -0.00 -397,500 2013-04-16
224 0002 CLP HOLDINGS LIMITED:O 3,857,672 -6,000 0.15 -0.00 -405,000 2013-04-16
225 0196 Honghua Group Limited:O 2,226,000 -121,000 0.07 -0.00 -434,390 2013-04-16
226 0011 HANG SENG BANK, LIMITED:O 2,521,730 -3,600 0.13 -0.00 -442,800 2013-04-16
227 3383 Agile Group Holdings Limited (KY):O 4,088,000 -46,000 0.12 -0.00 -450,340 2013-04-16
228 1378 China Hongqiao Group Limited:O 1,314,500 -120,000 0.02 -0.00 -484,800 2013-04-16
229 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,011,492 -100,000 0.17 -0.00 -523,000 2013-04-16
230 6823 HKT Limited (KY):O 1,956,959 -73,072 0.03 -0.00 -564,116 2013-04-16
231 0857 PETROCHINA COMPANY LIMITED:H 36,253,466 -60,000 0.17 -0.00 -569,400 2013-04-16
232 1083 Towngas Smart Energy Company Limited:O 1,526,264 -100,000 0.06 -0.00 -741,000 2013-04-16
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 49,167,000 -174,000 0.95 -0.00 -744,720 2013-04-16
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,866,679 -36,000 0.06 -0.00 -784,800 2013-04-16
235 0998 China CITIC Bank Corporation Limited:H 45,028,584 -201,000 0.30 -0.00 -808,020 2013-04-16
236 0817 China Jinmao Holdings Group Limited:O 1,891,060 -330,000 0.02 -0.00 -831,600 2013-04-16
237 0778 Fortune Real Estate Investment Trust:Unit 17,440,142 -140,000 1.02 -0.01 -1,022,000 2013-04-16
238 0914 Anhui Conch Cement Company Limited:H 1,191,000 -37,500 0.09 -0.00 -1,025,625 2013-04-16
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 174,982 -25,600 0.06 -0.01 -1,030,400 2013-04-16
240 0941 China Mobile Limited (HK):O 7,605,295 -19,500 0.04 -0.00 -1,587,300 2013-04-16
241 1109 CHINA RESOURCES LAND LIMITED:O 916,000 -76,000 0.02 -0.00 -1,656,800 2013-04-16
242 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,230,000 -228,000 0.02 -0.00 -2,106,720 2013-04-16
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,120,160 -675,000 0.09 -0.00 -2,349,000 2013-04-16
244 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,070,000 -104,000 0.49 -0.05 -2,652,000 2013-04-16
245 0700 TENCENT HOLDINGS LIMITED:O 408,900 -14,300 0.02 -0.00 -3,497,780 2013-04-16
246 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,070,593 -638,000 2.46 -0.03 -3,923,700 2013-04-16
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,826,952 -2,807,000 0.04 -0.00 -17,122,700 2013-04-16
248 1398 Industrial and Commercial Bank of China Limited:H 131,901,724 -4,905,000 0.15 -0.01 -25,260,750 2013-04-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top