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

CCASS holding changes from 2013-07-24 to 2013-07-25

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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,639,160 10,664,000 0.14 0.03 34,018,160 2013-07-25
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 813,500 141,000 0.07 0.01 5,301,600 2013-07-25
3 0700 TENCENT HOLDINGS LIMITED:O 548,600 15,100 0.03 0.00 5,049,440 2013-07-25
4 1094 Cherish Sunshine International Limited:O 38,692,000 8,328,000 0.35 0.07 4,996,800 2013-07-25
5 0001 CK Hutchison Holdings Limited:O 4,825,426 38,000 0.21 0.00 4,180,000 2013-07-25
6 1215 Kai Yuan Holdings Limited:O 292,380,300 12,100,000 2.68 0.11 2,238,500 2013-07-25
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,861,595 71,000 0.14 0.00 1,732,400 2013-07-25
8 0358 Jiangxi Copper Company Limited:H 7,905,710 111,000 0.57 0.01 1,522,920 2013-07-25
9 0868 XINYI GLASS HOLDINGS LIMITED:O 868,224 196,000 0.02 0.01 1,387,680 2013-07-25
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 156,000 22,000 0.01 0.00 1,216,600 2013-07-25
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,142,000 350,000 0.13 0.02 1,071,000 2013-07-25
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 292,982 26,800 0.10 0.01 876,360 2013-07-25
13 1270 Langham Hospitality Investments Limited:O 2,686,265 209,500 0.13 0.01 861,045 2013-07-25
14 1618 Metallurgical Corporation of China Ltd.:H 50,891,000 513,000 1.77 0.02 718,200 2013-07-25
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,914,538 132,055 0.37 0.00 483,321 2013-07-25
16 1972 SWIRE PROPERTIES LIMITED:O 2,133,060 20,000 0.04 0.00 473,000 2013-07-25
17 0503 Lansen Pharmaceutical Holdings Limited:O 2,725,000 132,000 0.66 0.03 320,760 2013-07-25
18 0866 China Qinfa Group Limited:O 1,926,000 500,000 0.09 0.02 300,000 2013-07-25
19 0659 CTF Services Limited (BM):O 329,266 24,000 0.01 0.00 289,920 2013-07-25
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,038,000 76,000 0.53 0.00 281,960 2013-07-25
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,300,350 80,000 0.11 0.00 270,400 2013-07-25
22 2688 ENN Energy Holdings Limited:O 212,000 6,000 0.02 0.00 260,400 2013-07-25
23 1369 Wuzhou International Holdings Limited:O 200,000 200,000 0.00 0.00 256,000 2013-07-25
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,981,900 44,000 0.21 0.00 253,880 2013-07-25
25 6828 Beijing Gas Blue Sky Holdings Limited:O 2,782,000 100,000 1.33 0.05 249,000 2013-07-25
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,753,979 300,000 0.22 0.01 246,000 2013-07-25
27 0011 HANG SENG BANK, LIMITED:O 2,539,430 2,000 0.13 0.00 237,800 2013-07-25
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,630,000 12,000 0.31 0.00 226,800 2013-07-25
29 1308 SITC International Holdings Company Limited:O 1,466,000 86,000 0.06 0.00 223,600 2013-07-25
30 0751 Skyworth Group Limited:O 2,955,114 56,000 0.11 0.00 222,320 2013-07-25
31 1208 MMG Limited (HK):O 22,794,272 108,000 0.43 0.00 217,080 2013-07-25
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,046,000 60,000 0.47 0.00 211,800 2013-07-25
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,331,105 17,000 0.07 0.00 206,720 2013-07-25
34 0337 Greenland Hong Kong Holdings Limited:O 37,804,925 30,000 3.60 0.00 205,800 2013-07-25
35 2088 Xiwang Property Holdings Company Limited:O 2,078,789 272,000 0.21 0.03 198,560 2013-07-25
36 1060 Damai Entertainment Holdings Limited (BM):O 20,073,800 400,000 0.24 -0.01 198,000 2013-07-25
37 2178 Petro-king Oilfield Services Limited:O 373,000 48,000 0.04 0.00 194,400 2013-07-25
38 6823 HKT Limited (KY):O 1,808,858 26,000 0.03 0.00 193,180 2013-07-25
39 1300 Trigiant Group Limited:O 2,172,000 68,000 0.22 0.01 187,680 2013-07-25
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,836,603 16,000 0.02 0.00 179,840 2013-07-25
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,131,722 43,000 0.19 0.00 173,720 2013-07-25
42 0604 SHENZHEN INVESTMENT LIMITED:O 11,497,137 60,000 0.22 0.00 172,800 2013-07-25
43 0494 LI & FUNG LIMITED:O 4,967,399 16,000 0.06 0.00 170,880 2013-07-25
44 3899 CIMC Enric Holdings Limited:O 518,000 16,000 0.03 0.00 166,080 2013-07-25
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,332,000 50,000 0.13 0.00 166,000 2013-07-25
46 3337 Anton Oilfield Services Group:O 914,000 32,000 0.04 0.00 164,800 2013-07-25
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,143,000 50,000 0.32 0.00 163,500 2013-07-25
48 0973 L'Occitane International S.A.:O 3,346,000 8,000 0.23 0.00 157,600 2013-07-25
49 2012 SUNSHINE OILSANDS LTD.:O 2,058,500 100,000 0.07 0.00 157,000 2013-07-25
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,031,000 13,000 0.06 0.00 146,900 2013-07-25
51 0272 SHUI ON LAND LIMITED:O 95,084,935 60,000 1.19 0.00 141,000 2013-07-25
52 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,600,000 500,000 0.09 0.01 140,000 2013-07-25
53 0595 AV CONCEPT HOLDINGS LIMITED:O 1,240,000 200,000 0.21 0.03 138,000 2013-07-25
54 3818 China Dongxiang (Group) Co., Ltd.:O 5,554,000 95,000 0.10 0.00 135,850 2013-07-25
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,068,763 45,000 0.14 0.00 129,600 2013-07-25
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,104,000 30,000 0.06 0.00 126,600 2013-07-25
57 0054 HOPEWELL HOLDINGS LIMITED:O 1,147,574 5,000 0.13 0.00 126,250 2013-07-25
58 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,972,600 30,000 0.53 0.01 116,700 2013-07-25
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,570,000 100,000 0.70 0.00 113,000 2013-07-25
60 6881 China Galaxy Securities Co., Ltd.:H 3,125,000 23,000 0.18 0.00 112,700 2013-07-25
61 0083 SINO LAND COMPANY LIMITED:O 2,922,052 10,000 0.05 0.00 110,800 2013-07-25
62 1070 TCL Electronics Holdings Limited:O 649,734 24,000 0.05 0.00 107,760 2013-07-25
63 1033 Sinopec Oilfield Service Corporation:H 8,158,000 50,000 0.58 0.00 106,500 2013-07-25
64 6837 Haitong Securities Co., Ltd.:H 974,400 10,000 0.07 0.00 101,400 2013-07-25
65 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,720,326 108,000 0.34 0.01 99,360 2013-07-25
66 1133 Harbin Electric Company Limited:H 3,254,000 20,000 0.48 0.00 98,400 2013-07-25
67 2689 Nine Dragons Paper (Holdings) Limited:O 2,168,000 20,000 0.05 0.00 98,400 2013-07-25
68 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 109,800 20,000 0.05 0.01 98,000 2013-07-25
69 0670 China Eastern Airlines Corporation Limited:H 6,188,000 40,000 0.15 0.00 97,600 2013-07-25
70 0196 Honghua Group Limited:O 16,366,293 40,000 0.51 0.00 96,800 2013-07-25
71 1829 China Machinery Engineering Corporation:H 1,258,000 20,000 0.14 0.00 94,800 2013-07-25
72 0777 NetDragon Websoft Holdings Limited:O 1,274,000 5,000 0.25 0.00 93,000 2013-07-25
73 1191 China Gem Holdings Limited:O 2,166,840 410,000 0.25 0.05 92,660 2013-07-25
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,241,492 20,000 0.12 0.00 91,600 2013-07-25
75 0724 Ruixin International Holdings Limited:O 68,280,000 1,810,000 0.57 0.02 90,500 2013-07-25
76 0833 ALLTRONICS HOLDINGS LIMITED:O 5,918,300 77,000 1.71 0.02 89,320 2013-07-25
77 0498 Blue River Holdings Limited:O 5,532,247 480,000 0.12 0.01 89,280 2013-07-25
78 0603 China Oil And Gas Group Limited:O 14,245,200 60,000 0.29 0.00 87,600 2013-07-25
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,604,162 3,000 0.41 0.00 85,950 2013-07-25
80 2033 Time Watch Investments Limited:O 1,438,038,000 100,000 69.14 0.00 85,000 2013-07-25
81 1051 G-Resources Group Limited:O 117,937,577 300,000 0.62 0.00 82,500 2013-07-25
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,175,000 400,000 0.19 0.00 82,400 2013-07-25
83 0493 GOME Retail Holdings Limited:O 66,073,329 100,000 0.39 0.00 82,000 2013-07-25
84 1988 China Minsheng Banking Corp., Ltd.:H 20,569,500 10,000 0.36 0.00 77,400 2013-07-25
85 0067 China Lumena New Materials Corp.:O 27,830,000 50,000 0.50 0.00 74,500 2013-07-25
86 0419 Hony Media Group:O 12,922,274 250,000 0.49 0.01 73,750 2013-07-25
87 0479 CIL HOLDINGS LIMITED:O 1,694,722 380,000 0.13 0.03 69,160 2013-07-25
88 1393 Hidili Industry International Development Limited:O 1,430,000 50,000 0.07 0.00 69,000 2013-07-25
89 0899 Zhong Jia Guo Xin Holdings Company Limited:O 274,078 100,000 0.10 0.04 69,000 2013-07-25
90 3383 Agile Group Holdings Limited (KY):O 6,994,000 8,000 0.20 0.00 65,200 2013-07-25
91 0555 REXLot Holdings Limited:O 56,400,000 125,000 0.67 0.00 62,500 2013-07-25
92 0848 Maoye International Holdings Limited:O 10,134,000 45,000 0.19 0.00 62,100 2013-07-25
93 0709 GIORDANO INTERNATIONAL LIMITED:O 87,404,000 8,000 5.61 0.00 61,760 2013-07-25
94 1555 MIE Holdings Corporation:O 828,000 30,000 0.03 0.00 57,300 2013-07-25
95 0801 Golden Meditech Holdings Limited:O 688,802 60,000 0.03 0.00 55,800 2013-07-25
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,438,000 50,000 0.26 0.00 55,500 2013-07-25
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 405,000 14,000 0.04 0.00 55,020 2013-07-25
98 0844 Greatime International Holdings Limited:O 152,000 100,000 0.04 0.03 54,000 2013-07-25
99 1108 Triumph New Energy Company Limited:H 6,230,000 40,000 2.49 0.02 53,600 2013-07-25
100 1175 Fresh Express Delivery Holdings Group Co., Limited:O 166,605 20,000 0.05 0.01 53,400 2013-07-25
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,024,000 20,000 0.07 0.00 53,200 2013-07-25
102 2369 Coolpad Group Limited:O 1,338,000 20,000 0.06 0.00 51,600 2013-07-25
103 3339 Lonking Holdings Limited:O 2,008,000 30,000 0.05 0.00 50,400 2013-07-25
104 3883 China Aoyuan Group Limited:O 2,265,316 30,000 0.08 0.00 47,100 2013-07-25
105 0826 Tiangong International Company Limited:O 998,000 22,000 0.05 0.00 46,420 2013-07-25
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,252,500 10,000 0.30 0.00 46,400 2013-07-25
107 1728 China ZhengTong Auto Services Holdings Limited:O 8,721,500 11,000 0.39 0.00 46,310 2013-07-25
108 0357 Hainan Meilan International Airport Company Limited:H 945,000 6,000 0.42 0.00 44,040 2013-07-25
109 1145 Courage Investment Group Limited:O 52,000 36,000 0.00 0.00 43,560 2013-07-25
110 0750 China Shuifa Singyes Energy Holdings Limited:O 365,200 5,000 0.06 0.00 43,150 2013-07-25
111 8132 Century Energy International Holdings Limited:O 370,000 100,000 0.06 0.02 42,000 2013-07-25
112 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,362,000 4,000 0.30 0.00 40,960 2013-07-25
113 0703 Future Bright Holdings Limited:O 372,000 18,000 0.06 0.00 39,060 2013-07-25
114 2778 Champion Real Estate Investment Trust:Unit 34,074,862 10,000 0.60 0.00 34,300 2013-07-25
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,336,365 1,000 0.22 0.00 33,050 2013-07-25
116 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 534,000 50,000 0.26 0.02 32,500 2013-07-25
117 1888 Kingboard Laminates Holdings Limited:O 8,900,214 10,000 0.30 0.00 32,100 2013-07-25
118 0002 CLP HOLDINGS LIMITED:O 4,044,826 500 0.16 0.00 32,050 2013-07-25
119 6888 Freetech Road Recycling Technology (Holdings) Limited:O 765,000 9,000 0.07 0.00 30,870 2013-07-25
120 0506 China Foods Limited:O 470,116,250 10,000 16.81 0.00 30,000 2013-07-25
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,684,000 6,000 0.16 0.00 28,500 2013-07-25
122 3800 GCL Technology Holdings Limited (KY):O 20,523,000 14,000 0.13 0.00 27,160 2013-07-25
123 1222 WANG ON GROUP LIMITED:O 156,723,131 200,000 2.40 0.00 26,200 2013-07-25
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,651,557 2,000 0.04 0.00 25,640 2013-07-25
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,665,000 10,000 0.65 0.00 22,100 2013-07-25
126 0712 Comtec Solar Systems Group Limited:O 1,112,000 10,000 0.08 0.00 22,100 2013-07-25
127 1053 Chongqing Iron & Steel Company Limited:H 2,324,400 18,000 0.43 0.00 20,160 2013-07-25
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,602,318 32,000 0.16 0.00 18,560 2013-07-25
129 1997 Regent Manner International Holdings Limited:O 367,000 13,000 0.02 0.00 17,680 2013-07-25
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,422,400 10,000 0.18 0.00 16,900 2013-07-25
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,021,000 1,000 0.07 0.00 15,300 2013-07-25
132 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 955,000 20,000 0.05 0.00 15,000 2013-07-25
133 0717 Emperor Capital Group Limited:O 1,150,022 42,000 0.04 0.00 13,860 2013-07-25
134 1021 MIDAS HOLDINGS LIMITED (SG):O 249,000 4,000 0.02 0.00 11,720 2013-07-25
135 0723 Reliance Global Holdings Limited (BM):O 15,008,500 300,000 0.18 0.00 11,100 2013-07-25
136 0535 Gemdale Properties and Investment Corporation Limited:O 7,974,446 8,000 0.10 0.00 8,080 2013-07-25
137 0887 Emperor Watch & Jewellery Limited:O 84,640,000 10,000 1.23 0.00 6,100 2013-07-25
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,467,000 1,000 0.86 0.00 5,500 2013-07-25
139 0372 PT International Development Corporation Limited:O 26,248,617 2,000 2.45 0.00 1,140 2013-07-25
140 0076 Elate Holdings Limited:O 18,845,489 -6 0.24 -0.00 -0 2013-07-25
141 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,541,169 -83 0.09 -0.00 -7 2013-07-25
142 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,109,873 -400 0.08 -0.00 -39 2013-07-25
143 0261 GBA Holdings Limited:O 74,386,800 -80,000 0.11 -0.00 -800 2013-07-25
144 1049 Celestial Asia Securities Holdings Limited:O 987,506 -4,830 0.18 -0.00 -1,691 2013-07-25
145 1101 China Huarong Energy Company Limited:O 6,220,000 -5,000 0.09 -0.00 -4,250 2013-07-25
146 0209 Winshine Science Company Limited:O 3,792,000 -48,000 0.22 -0.00 -4,272 * 2013-07-25
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,241,895 -2,000 0.24 -0.00 -7,420 2013-07-25
148 0223 Elife Holdings Limited:O 8,223,000 -50,000 0.33 -0.00 -7,550 2013-07-25
149 0802 China e-Wallet Payment Group Limited:O 945,391 -20,000 0.14 -0.00 -7,600 2013-07-25
150 0619 South China Financial Holdings Limited:O 39,242,000 -100,000 0.78 -0.00 -7,700 2013-07-25
151 0842 Leoch International Technology Limited:O 1,122,000 -10,000 0.08 -0.00 -8,000 2013-07-25
152 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,372,537 -2,000 0.37 -0.00 -8,640 2013-07-25
153 0921 Hisense Home Appliances Group Co., Ltd.:H 1,012,000 -2,000 0.22 -0.00 -10,060 2013-07-25
154 0635 PLAYMATES HOLDINGS LIMITED:O 2,489,320 -1,300 1.06 -0.00 -10,283 2013-07-25
155 0404 Hsin Chong Group Holdings Limited:O 2,693,624 -10,000 0.24 -0.00 -10,900 2013-07-25
156 1282 Renze Harvest International Limited:O 2,012,000 -20,000 0.07 -0.00 -12,400 2013-07-25
157 0816 Huadian Fuxin Energy Corporation Limited:H 328,000 -6,000 0.02 -0.00 -14,400 2013-07-25
158 0280 KING FOOK HOLDINGS LIMITED:O 3,168,000 -20,000 0.49 -0.00 -14,800 2013-07-25
159 0577 South Shore Holdings Limited:O 155,913 -2,000 0.04 -0.00 -14,960 2013-07-25
160 0189 DONGYUE GROUP LIMITED:O 4,343,000 -5,000 0.20 -0.00 -15,850 2013-07-25
161 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 16,744,000 -100,000 2.64 -0.02 -16,900 2013-07-25
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,614,500 -300,000 0.08 -0.00 -17,400 2013-07-25
163 0166 New Times Corporation Limited (BM):O 3,224,300 -30,000 0.34 -0.00 -18,300 2013-07-25
164 0633 China All Access (Holdings) Limited:O 72,000 -8,000 0.01 -0.00 -20,000 2013-07-25
165 1198 Royale Home Holdings Limited:O 2,161,199 -50,000 0.19 -0.00 -20,000 2013-07-25
166 1798 China Datang Corporation Renewable Power Co., Limited:H 392,000 -11,000 0.02 -0.00 -20,020 2013-07-25
167 0817 China Jinmao Holdings Group Limited:O 3,689,060 -8,000 0.04 -0.00 -20,160 2013-07-25
168 2222 NVC International Holdings Limited:O 1,282,000 -10,000 0.04 -0.00 -21,200 2013-07-25
169 0393 Glorious Sun Enterprises Limited:O 2,428,000 -12,000 0.23 -0.00 -21,720 2013-07-25
170 2010 Real Nutriceutical Group Limited:O 13,868,000 -10,000 1.23 -0.00 -22,300 2013-07-25
171 1102 Enviro Energy International Holdings Limited:O 21,792,000 -200,000 0.62 -0.01 -23,800 2013-07-25
172 1766 CRRC Corporation Limited:H 3,916,000 -5,000 0.19 -0.00 -27,250 2013-07-25
173 0729 FDG Electric Vehicles Limited:O 17,756,789 -100,000 0.13 -0.00 -28,000 2013-07-25
174 8078 China Creative Digital Entertainment Limited:O 335,580 -150,000 0.04 -0.02 -28,200 2013-07-25
175 0066 MTR CORPORATION LIMITED:O 4,227,034 -1,000 0.07 -0.00 -29,100 2013-07-25
176 2866 COSCO SHIPPING Development Co., Ltd.:H 16,190,750 -15,000 0.43 -0.00 -29,550 2013-07-25
177 6030 CITIC Securities Company Limited:H 1,216,500 -2,000 0.10 -0.00 -29,960 2013-07-25
178 8150 Seamless Green China (Holdings) Limited:O 1,617,884 -10,000 0.35 -0.00 -30,500 2013-07-25
179 0371 Beijing Enterprises Water Group Limited:O 3,444,164 -10,000 0.04 -0.00 -31,400 2013-07-25
180 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,164,000 -28,000 0.13 -0.00 -33,880 2013-07-25
181 2357 AviChina Industry & Technology Company Limited:H 2,976,000 -8,000 0.13 -0.00 -34,400 2013-07-25
182 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 237,100 -2,000 0.00 -0.00 -38,720 2013-07-25
183 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,465,529 -18,000 0.12 -0.00 -39,060 2013-07-25
184 0377 China Huajun Group Limited:O 208,000 -100,000 0.01 -0.00 -39,500 2013-07-25
185 1052 Yuexiu Transport Infrastructure Limited:O 1,607,002 -10,000 0.10 -0.00 -39,700 2013-07-25
186 1900 China ITS (Holdings) Co., Ltd.:O 1,232,000 -20,000 0.07 -0.00 -40,000 2013-07-25
187 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,029,000 -20,000 0.40 -0.00 -41,000 2013-07-25
188 0297 Sinofert Holdings Limited:O 8,025,200 -30,000 0.11 -0.00 -41,700 2013-07-25
189 0992 LENOVO GROUP LIMITED:O 8,322,000 -6,000 0.08 -0.00 -42,600 2013-07-25
190 2007 Country Garden Holdings Company Limited:O 5,313,532 -10,000 0.03 -0.00 -42,900 2013-07-25
191 0285 BYD Electronic (International) Company Limited:O 1,399,500 -10,000 0.06 -0.00 -44,800 2013-07-25
192 0019 SWIRE PACIFIC LIMITED:A 1,274,724 -500 0.14 -0.00 -46,925 2013-07-25
193 0383 Tian An Medicare Limited (BM):O 1,765,600 -28,000 0.33 -0.01 -47,600 2013-07-25
194 0038 FIRST TRACTOR COMPANY LIMITED:H 1,848,000 -10,000 0.46 -0.00 -48,400 2013-07-25
195 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 782,000 -30,000 0.06 -0.00 -50,400 2013-07-25
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,855,021 -50,000 0.24 -0.00 -51,000 2013-07-25
197 1130 China Environmental Resources Group Limited:O 1,770,620 -80,000 0.97 -0.04 -51,200 2013-07-25
198 0904 China Green (Holdings) Limited:O 11,672,000 -66,000 1.32 -0.01 -51,480 2013-07-25
199 1030 SEAZEN GROUP LIMITED:O 332,000 -56,000 0.01 -0.00 -54,320 2013-07-25
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 679,200 -12,000 0.14 -0.00 -56,160 2013-07-25
201 0891 Trinity Limited (BM):O 4,784,000 -22,000 0.28 -0.00 -58,080 2013-07-25
202 0231 Ping An Securities Group (Holdings) Limited:O 124,559,208 -400,000 1.05 -0.00 -58,400 2013-07-25
203 1929 Chow Tai Fook Jewellery Group Limited:O 1,212,000 -6,000 0.01 -0.00 -59,580 2013-07-25
204 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,149,000 -20,000 0.13 -0.00 -59,800 2013-07-25
205 3328 Bank of Communications Co., Ltd.:H 28,745,961 -12,000 0.08 -0.00 -61,320 2013-07-25
206 1086 Goodbaby International Holdings Limited:O 930,000 -20,000 0.09 -0.00 -65,000 2013-07-25
207 0938 MAN SANG INTERNATIONAL LIMITED:O 285,597,455 -100,000 22.31 -0.01 -65,000 2013-07-25
208 0210 Daphne International Holdings Limited:O 218,000 -12,000 0.01 -0.00 -66,000 2013-07-25
209 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,791,999 -12,000 0.10 -0.00 -67,440 2013-07-25
210 0101 HANG LUNG PROPERTIES LIMITED:O 1,531,626 -3,000 0.03 -0.00 -73,650 2013-07-25
211 1185 China Energine International (Holdings) Limited:O 7,721,602 -200,000 0.19 -0.01 -76,000 2013-07-25
212 0728 CHINA TELECOM CORPORATION LIMITED:H 11,176,939 -20,000 0.08 -0.00 -76,600 2013-07-25
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,816,210 -10,000 0.05 -0.00 -78,900 2013-07-25
214 2382 Sunny Optical Technology (Group) Company Limited:O 267,000 -10,000 0.03 -0.00 -81,200 2013-07-25
215 0020 WHEELOCK AND COMPANY LIMITED:O 970,016 -2,000 0.05 -0.00 -81,600 2013-07-25
216 2371 Chuanglian Holdings Limited (KY):O 1,348,000 -232,000 0.06 -0.01 -82,360 2013-07-25
217 1111 Chong Hing Bank Limited:O 3,951,500 -4,000 0.91 -0.00 -84,200 2013-07-25
218 0522 ASMPT Limited:O 816,700 -1,000 0.20 -0.00 -86,250 2013-07-25
219 1149 Anxin-China Holdings Limited:O 1,296,000 -40,000 0.04 -0.00 -86,400 2013-07-25
220 1803 Beijing Sports and Entertainment Industry Group Limited:O 565,000 -140,000 0.07 -0.02 -89,600 2013-07-25
221 3300 CHINA GLASS HOLDINGS LIMITED:O 19,096,000 -98,000 1.23 -0.01 -90,160 2013-07-25
222 0047 Hop Hing Group Holdings Limited:O 2,016,000 -252,000 0.02 -0.00 -90,720 2013-07-25
223 1200 Midland Holdings Limited (BM):O 1,898,000 -30,000 0.26 -0.00 -93,000 2013-07-25
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,193,263 -10,442 0.15 -0.00 -93,978 2013-07-25
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,893,854 -50,000 0.46 -0.00 -95,000 2013-07-25
226 2009 BBMG Corporation:H 2,603,500 -20,000 0.22 -0.00 -99,800 2013-07-25
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,015,230 -40,000 0.30 -0.00 -103,200 2013-07-25
228 2038 FIH Mobile Limited:O 3,556,900 -25,000 0.05 -0.00 -106,500 2013-07-25
229 2366 SMI Culture & Travel Group Holdings Limited:O 2,948,475 -80,398 3.14 -29.16 -110,146 2013-07-25
230 1313 China Resources Building Materials Technology Holdings Limited:O 3,730,000 -26,000 0.06 -0.00 -113,880 2013-07-25
231 1171 Yankuang Energy Group Company Limited:H 12,694,906 -20,000 0.65 -0.00 -117,800 2013-07-25
232 1918 Sunac China Holdings Limited:O 2,668,000 -22,000 0.08 -0.00 -119,900 2013-07-25
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,621,000 -40,000 0.05 -0.00 -123,200 2013-07-25
234 2338 WEICHAI POWER CO., LTD.:H 514,440 -5,000 0.11 -0.00 -124,750 2013-07-25
235 0489 DongFeng Motor Group Company Limited (CN):H 8,144,000 -12,000 0.29 -0.00 -126,480 2013-07-25
236 1055 China Southern Airlines Company Limited:H 5,871,500 -42,000 0.21 -0.00 -127,680 2013-07-25
237 1031 Kingston Financial Group Limited:O 1,268,665 -200,000 0.01 -0.00 -130,000 2013-07-25
238 0082 Crazy Sports Group Limited:O 10,944,600 -205,000 0.33 -0.01 -131,200 2013-07-25
239 1137 Hong Kong Technology Venture Company Limited:O 2,914,297 -59,000 0.36 -0.01 -143,370 2013-07-25
240 1913 PRADA S.P.A.:O 102,700 -2,000 0.00 -0.00 -144,000 2013-07-25
241 3303 Jutal Offshore Oil Services Limited:O 1,812,000 -86,000 0.25 -0.01 -145,340 2013-07-25
242 3993 CMOC Group Limited (CN):H 9,674,000 -50,000 0.74 -0.00 -146,500 2013-07-25
243 0691 China Shanshui Cement Group Limited:O 814,000 -50,000 0.03 -0.00 -163,500 2013-07-25
244 0805 GLENCORE PLC:O 289,000 -4,900 0.00 -0.00 -163,905 2013-07-25
245 0822 Ka Shui International Holdings Limited:O 72,000 -80,000 0.01 -0.01 -168,000 2013-07-25
246 0062 Transport International Holdings Limited:O 120,068 -10,000 0.03 -0.00 -168,400 2013-07-25
247 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,758,480 -1,050,000 0.42 -0.03 -169,050 2013-07-25
248 1128 Wynn Macau, Limited:O 1,326,000 -8,000 0.03 -0.00 -173,600 2013-07-25
249 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -980,000 0.00 -0.09 -176,400 * 2013-07-25
250 1800 China Communications Construction Company Limited:H 7,540,758 -29,000 0.17 -0.00 -176,900 2013-07-25
251 0094 Greenheart Group Limited:O 324,012 -308,000 0.04 -0.04 -190,960 2013-07-25
252 1813 KWG Group Holdings Limited:O 1,493,500 -46,000 0.05 -0.00 -203,780 2013-07-25
253 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 882,000 -26,000 0.09 -0.00 -205,660 2013-07-25
254 0945 MANULIFE FINANCIAL CORPORATION:O 291,286 -1,500 0.02 -0.00 -208,350 2013-07-25
255 0008 PCCW LIMITED:O 21,727,755 -60,000 0.30 -0.00 -214,200 2013-07-25
256 2238 Guangzhou Automobile Group Co., Ltd.:H 941,875 -28,441 0.04 -0.00 -215,014 2013-07-25
257 2899 ZIJIN MINING GROUP CO., LTD.:H 38,806,333 -126,000 0.65 -0.00 -219,240 2013-07-25
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,459,842 -17,000 0.29 -0.00 -226,440 2013-07-25
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 372,000 -10,000 0.06 -0.00 -226,500 2013-07-25
260 1251 SPT Energy Group Inc.:O 404,000 -50,000 0.03 -0.00 -236,500 2013-07-25
261 0552 China Communications Services Corporation Limited:H 3,174,468 -50,000 0.13 -0.00 -245,500 2013-07-25
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 310,750 -7,000 0.03 -0.00 -259,700 2013-07-25
263 1680 Macau Legend Development Limited:O 133,000 -110,000 0.00 -0.00 -260,700 2013-07-25
264 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,204,000 -12,000 0.48 -0.00 -265,200 2013-07-25
265 0563 Shanghai Industrial Urban Development Group Limited:O 6,214,700 -160,000 0.13 -0.00 -265,600 2013-07-25
266 8137 Honbridge Holdings Limited:O 37,959,000 -300,000 0.61 -0.00 -282,000 2013-07-25
267 0960 Longfor Group Holdings Limited:O 44,789,500 -26,000 0.82 -0.00 -303,160 2013-07-25
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,829,490 -3,000 0.22 -0.00 -309,300 2013-07-25
269 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,201,000 -22,000 0.08 -0.00 -310,640 2013-07-25
270 1088 China Shenhua Energy Company Limited:H 6,082,518 -14,000 0.18 -0.00 -323,400 2013-07-25
271 3888 Kingsoft Corporation Limited:O 6,434,000 -25,000 0.55 -0.00 -343,500 2013-07-25
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,205,500 -54,000 0.10 -0.00 -391,500 2013-07-25
273 1006 Changshouhua Food Company Limited:O 333,000 -60,000 0.06 -0.01 -400,800 2013-07-25
274 1966 China SCE Group Holdings Limited:O 0 -230,000 0.00 -0.01 -423,200 2013-07-25
275 0916 China Longyuan Power Group Corporation Limited:H 3,920,000 -51,000 0.12 -0.00 -425,340 2013-07-25
276 1336 New China Life Insurance Company Ltd.:H 369,700 -19,500 0.04 -0.00 -429,000 2013-07-25
277 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,630,000 -68,000 0.25 -0.00 -452,880 2013-07-25
278 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,080,000 -130,000 0.15 -0.01 -474,500 2013-07-25
279 1205 CITIC RESOURCES HOLDINGS LIMITED:O 333,779,400 -426,000 4.24 -0.01 -477,120 2013-07-25
280 0873 China Taifeng Beddings Holdings Limited:O 268,610,000 -294,000 26.86 -0.03 -499,800 2013-07-25
281 0880 SJM Holdings Limited:O 2,770,000 -26,000 0.05 -0.00 -514,800 2013-07-25
282 0956 China Suntien Green Energy Corporation Limited:H 6,891,000 -174,000 0.51 -0.01 -516,780 2013-07-25
283 1818 Zhaojin Mining Industry Company Limited:H 1,404,500 -96,000 0.16 -0.01 -525,120 2013-07-25
284 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,006,600 -106,000 0.19 -0.00 -532,120 2013-07-25
285 0978 China Merchants Land Limited:O 4,679,600 -208,000 0.44 -0.02 -576,160 2013-07-25
286 2168 AirPower Technologies Limited:O 110,272 -79,500 0.01 -0.00 -597,840 2013-07-25
287 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,397,558 -2,500,000 0.30 -0.01 -605,000 2013-07-25
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,663,587 -32,200 0.13 -0.00 -638,204 2013-07-25
289 0177 Jiangsu Expressway Company Limited:H 2,792,000 -80,000 0.23 -0.01 -652,000 2013-07-25
290 0983 SOCAM Development Limited:O 1,353,969 -74,000 0.27 -0.01 -661,560 2013-07-25
291 1109 CHINA RESOURCES LAND LIMITED:O 1,408,000 -34,000 0.02 -0.00 -714,000 2013-07-25
292 0869 Playmates Toys Limited:O 11,952,471 -380,000 1.02 -0.03 -744,800 2013-07-25
293 0267 CITIC Limited (HK):O 6,987,472 -100,000 0.19 -0.00 -887,000 2013-07-25
294 2888 STANDARD CHARTERED PLC:O 548,551 -5,200 0.02 -0.00 -930,800 2013-07-25
295 0683 KERRY PROPERTIES LIMITED:O 4,401,110 -30,000 0.31 -0.00 -972,000 2013-07-25
296 0390 CHINA RAILWAY GROUP LIMITED:H 13,623,961 -238,000 0.32 -0.01 -1,013,880 2013-07-25
297 2777 Guangzhou R&F Properties Co., Ltd.:H 1,411,030 -107,600 0.14 -0.01 -1,235,248 2013-07-25
298 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 586,800 -70,000 0.01 -0.00 -1,317,400 2013-07-25
299 1339 People's Insurance Company (Group) of China Limited (The):H 12,236,000 -445,000 0.14 -0.01 -1,584,200 2013-07-25
300 0883 CNOOC LIMITED:O 28,230,463 -139,000 0.06 -0.00 -1,973,800 2013-07-25
301 0347 Angang Steel Company Limited:H 3,295,929 -436,000 0.30 -0.04 -2,009,960 2013-07-25
302 0778 Fortune Real Estate Investment Trust:Unit 24,425,260 -295,000 1.43 -0.02 -2,091,550 2013-07-25
303 0753 Air China Limited:H 6,824,000 -400,000 0.15 -0.01 -2,168,000 2013-07-25
304 1898 China Coal Energy Company Limited:H 12,040,238 -531,000 0.29 -0.01 -2,277,990 2013-07-25
305 0004 Wharf (Holdings) Limited (The):O 7,582,064 -34,000 0.25 -0.00 -2,346,000 2013-07-25
306 0763 ZTE CORPORATION:H 3,924,514 -177,000 0.62 -0.03 -2,378,880 2013-07-25
307 1928 Sands China Ltd.:O 916,400 -57,600 0.01 -0.00 -2,416,320 2013-07-25
308 0823 Link Real Estate Investment Trust:Unit 5,039,080 -64,550 0.22 -0.00 -2,472,265 2013-07-25
309 0123 Yuexiu Property Company Limited:O 63,924,200 -1,280,000 0.69 -0.01 -2,534,400 2013-07-25
310 3333 China Evergrande Group:O 37,488,000 -810,000 0.23 -0.01 -2,583,900 2013-07-25
311 3900 Greentown China Holdings Limited:O 1,049,500 -174,000 0.05 -0.01 -2,603,040 2013-07-25
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,279,103 -100,600 0.08 -0.00 -2,615,600 2013-07-25
313 1186 China Railway Construction Corporation Limited:H 5,474,903 -318,000 0.26 -0.02 -2,617,140 2013-07-25
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,419,383 -70,000 0.60 -0.00 -2,845,500 2013-07-25
315 0941 China Mobile Limited (HK):O 7,686,295 -38,000 0.04 -0.00 -3,165,400 2013-07-25
316 1199 COSCO SHIPPING Ports Limited:O 1,519,333 -292,534 0.05 -0.01 -3,212,023 2013-07-25
317 3323 China National Building Material Company Limited:H 12,870,000 -434,000 0.45 -0.02 -3,237,640 2013-07-25
318 0006 Power Assets Holdings Limited:O 2,057,473 -47,500 0.10 -0.00 -3,289,375 2013-07-25
319 1299 AIA Group Limited:O 3,702,200 -98,400 0.03 -0.00 -3,512,880 2013-07-25
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,339,006 -611,000 0.04 -0.00 -3,519,360 2013-07-25
321 0857 PETROCHINA COMPANY LIMITED:H 43,651,408 -464,000 0.21 -0.00 -4,273,440 2013-07-25
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,721,053 -237,000 0.39 -0.00 -4,403,460 2013-07-25
323 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,371,656 -158,000 0.19 -0.01 -4,566,200 2013-07-25
324 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,452,679 -214,000 0.07 -0.00 -4,729,400 2013-07-25
325 1211 BYD COMPANY LIMITED:H 3,069,640 -158,000 0.39 -0.02 -5,103,400 2013-07-25
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,493,101 -43,000 0.65 -0.00 -5,254,600 2013-07-25
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,248,490 -104,500 0.20 -0.00 -5,256,350 2013-07-25
328 0914 Anhui Conch Cement Company Limited:H 2,213,500 -238,500 0.17 -0.02 -5,640,525 2013-07-25
329 0013 Hutchison Whampoa Limited:O 7,978,243 -74,000 0.19 -0.00 -6,426,900 2013-07-25
330 2883 China Oilfield Services Limited:H 1,094,000 -430,000 0.07 -0.03 -7,559,400 2013-07-25
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,762,396 -1,313,200 0.13 -0.01 -7,695,352 2013-07-25
332 0998 China CITIC Bank Corporation Limited:H 42,443,445 -2,130,000 0.29 -0.01 -7,881,000 2013-07-25
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,956,054 -1,094,000 0.13 -0.02 -12,931,080 2013-07-25
334 0005 HSBC HOLDINGS PLC:O 32,032,065 -149,750 0.17 -0.00 -13,110,613 2013-07-25
335 1398 Industrial and Commercial Bank of China Limited:H 121,716,288 -4,562,000 0.14 -0.01 -23,266,200 2013-07-25
336 3988 BANK OF CHINA LIMITED:H 176,021,180 -12,413,800 0.21 -0.01 -40,593,126 2013-07-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top