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

CCASS holding changes from 2015-02-10 to 2015-02-11

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 0618 Peking University Resources (Holdings) Company Limited:O 4,362,859,431 2,093,846,153 72.86 34.97 1,005,046,153 2015-02-11
2 1109 CHINA RESOURCES LAND LIMITED:O 2,347,686 228,574 0.04 0.00 4,457,193 2015-02-11
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,755,472 334,000 0.12 0.01 3,687,360 2015-02-11
4 2202 China Vanke Company Limited:H 3,058,354 185,000 0.23 0.01 3,159,800 2015-02-11
5 0787 Global Brands Group Holding Limited:O 9,103,388 2,036,000 0.11 0.02 2,931,840 2015-02-11
6 1333 China Zhongwang Holdings Limited:O 5,535,788 880,000 0.10 0.02 2,710,400 2015-02-11
7 0700 TENCENT HOLDINGS LIMITED:O 2,171,730 18,800 0.02 0.00 2,474,080 2015-02-11
8 0006 Power Assets Holdings Limited:O 2,592,884 30,000 0.12 0.00 2,358,000 2015-02-11
9 0917 NEW WORLD CHINA LAND LIMITED:O 9,549,892 372,000 0.11 0.00 1,800,480 2015-02-11
10 0880 SJM Holdings Limited:O 3,430,000 150,000 0.06 0.00 1,740,000 2015-02-11
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,368,000 334,000 0.08 0.00 1,309,280 2015-02-11
12 0916 China Longyuan Power Group Corporation Limited:H 1,320,000 150,000 0.04 0.00 1,227,000 2015-02-11
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 73,099,000 242,000 0.71 0.00 1,028,500 2015-02-11
14 1928 Sands China Ltd.:O 7,864,400 26,800 0.10 0.00 1,019,740 2015-02-11
15 0978 China Merchants Land Limited:O 11,525,600 804,000 0.23 0.02 868,320 2015-02-11
16 0405 Yuexiu Real Estate Investment Trust:Unit 10,083,665 212,000 0.36 0.01 862,840 2015-02-11
17 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,580,563 2,406,000 0.26 0.06 842,100 2015-02-11
18 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,158,700 158,000 9.14 0.07 821,600 2015-02-11
19 2727 Shanghai Electric Group Company Limited:H 4,046,000 176,000 0.14 0.01 769,120 2015-02-11
20 0005 HSBC HOLDINGS PLC:O 34,924,060 10,800 0.18 0.00 758,700 2015-02-11
21 0004 Wharf (Holdings) Limited (The):O 27,389,867 11,000 0.90 0.00 656,150 2015-02-11
22 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,846,775 232,000 0.06 0.01 626,400 2015-02-11
23 1186 China Railway Construction Corporation Limited:H 3,816,504 70,000 0.18 0.00 603,400 2015-02-11
24 3337 Anton Oilfield Services Group:O 1,806,000 370,000 0.08 0.02 577,200 2015-02-11
25 0699 CAR Inc.:O 1,538,000 50,000 0.07 0.00 562,000 2015-02-11
26 6837 Haitong Securities Co., Ltd.:H 3,130,000 31,200 0.21 0.00 551,616 2015-02-11
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,522,175 4,401 1.04 0.00 545,284 2015-02-11
28 8228 National Arts Group Holdings Limited:O 4,037,100 2,000,000 0.14 0.07 520,000 2015-02-11
29 0941 China Mobile Limited (HK):O 5,848,925 5,000 0.03 0.00 510,000 2015-02-11
30 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,155,500 500,000 0.23 0.01 510,000 2015-02-11
31 3888 Kingsoft Corporation Limited:O 3,172,000 25,000 0.27 0.00 467,500 2015-02-11
32 1072 Dongfang Electric Corporation Limited:H 1,085,800 30,000 0.32 0.01 460,800 2015-02-11
33 2007 Country Garden Holdings Company Limited:O 16,094,097 150,000 0.08 0.00 454,500 2015-02-11
34 0241 Alibaba Health Information Technology Limited:O 1,854,000 78,000 0.02 0.00 405,600 2015-02-11
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,022,533 9,000 0.59 0.00 385,200 2015-02-11
36 1339 People's Insurance Company (Group) of China Limited (The):H 13,784,000 100,000 0.16 0.00 373,000 2015-02-11
37 0801 Golden Meditech Holdings Limited:O 5,438,343 400,000 0.30 0.02 372,000 2015-02-11
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,927,562 982,000 0.67 0.03 358,430 2015-02-11
39 0062 Transport International Holdings Limited:O 928,204 18,400 0.23 0.00 352,544 2015-02-11
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,638,295 2,000 0.40 0.00 351,200 2015-02-11
41 0397 Minerva Group Holding Limited:O 7,070,095 2,000,000 0.16 0.04 332,000 2015-02-11
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,458,000 200,000 0.11 0.01 318,000 2015-02-11
43 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 632,300 25,000 0.16 0.01 315,000 2015-02-11
44 0952 Quam Plus International Financial Limited:O 25,027,427 520,000 2.09 0.04 312,000 2015-02-11
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,363,000 40,000 0.14 0.00 303,600 2015-02-11
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,425,632 12,480 0.05 0.00 288,912 2015-02-11
47 0956 China Suntien Green Energy Corporation Limited:H 4,281,000 180,000 0.23 0.01 288,000 2015-02-11
48 1234 China Lilang Limited:O 3,215,000 53,000 0.27 0.00 287,260 2015-02-11
49 1099 SINOPHARM GROUP CO. LTD.:H 2,669,600 10,000 0.22 0.00 266,000 2015-02-11
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,620,000 150,000 0.14 0.00 247,500 2015-02-11
51 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 44,784,936 330,000 2.75 0.02 224,400 2015-02-11
52 0728 CHINA TELECOM CORPORATION LIMITED:H 8,492,850 42,000 0.06 0.00 202,860 2015-02-11
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,608,000 14,000 0.03 0.00 192,360 2015-02-11
54 2128 China Lesso Group Holdings Limited:O 1,909,000 50,000 0.06 0.00 188,000 2015-02-11
55 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,756,311 29,000 0.28 0.00 185,890 2015-02-11
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,952,000 50,000 0.12 0.00 178,000 2015-02-11
57 1211 BYD COMPANY LIMITED:H 3,209,800 7,000 0.35 0.00 176,050 2015-02-11
58 0911 Qianhai Health Holdings Limited:O 8,110,000 60,000 0.41 0.00 173,400 2015-02-11
59 1800 China Communications Construction Company Limited:H 8,349,506 20,000 0.19 0.00 164,600 2015-02-11
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,887,812 35,000 0.32 0.00 163,800 2015-02-11
61 1238 Powerlong Real Estate Holdings Limited:O 2,530,000 152,000 0.06 0.00 162,640 2015-02-11
62 8137 Honbridge Holdings Limited:O 33,222,000 128,000 0.50 0.00 152,320 2015-02-11
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,466,160 44,000 0.24 0.00 152,240 2015-02-11
64 0763 ZTE CORPORATION:H 3,683,627 9,000 0.59 0.00 152,100 2015-02-11
65 0001 CK Hutchison Holdings Limited:O 3,269,980 1,000 0.14 0.00 150,900 2015-02-11
66 3328 Bank of Communications Co., Ltd.:H 17,929,073 22,770 0.05 0.00 144,817 2015-02-11
67 3988 BANK OF CHINA LIMITED:H 146,418,873 33,000 0.18 0.00 140,910 2015-02-11
68 0123 Yuexiu Property Company Limited:O 47,013,446 90,000 0.38 0.00 135,900 2015-02-11
69 0719 Shandong Xinhua Pharmaceutical Company Limited:H 389,000 40,000 0.26 0.03 133,600 2015-02-11
70 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 9,000 0.00 0.00 133,560 2015-02-11
71 2356 DAH SING BANKING GROUP LIMITED:O 1,879,659 10,000 0.13 0.00 130,400 2015-02-11
72 3333 China Evergrande Group:O 8,463,000 40,000 0.06 0.00 128,800 2015-02-11
73 0715 China Oceanwide Holdings Limited:O 34,986,000 150,000 0.39 0.00 127,500 2015-02-11
74 0850 Long Well International Holdings Limited:O 14,232,000 500,000 0.29 0.01 127,500 2015-02-11
75 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 910,796 90,000 0.06 0.01 124,200 2015-02-11
76 3883 China Aoyuan Group Limited:O 8,940,316 100,000 0.32 0.00 123,000 2015-02-11
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,477,600 600,000 0.08 0.02 121,200 2015-02-11
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,556,800 10,000 0.31 0.00 116,200 2015-02-11
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 381,875,260 100,000 4.85 0.00 98,000 2015-02-11
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 626,000 20,000 0.18 0.01 94,800 2015-02-11
81 0945 MANULIFE FINANCIAL CORPORATION:O 264,464 700 0.01 0.00 93,310 2015-02-11
82 0853 MicroPort Scientific Corporation:O 914,000 26,000 0.06 0.00 93,080 2015-02-11
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,948,097 10,000 0.15 0.00 92,100 2015-02-11
84 0151 Want Want China Holdings Limited:O 177,000 10,000 0.00 0.00 86,800 2015-02-11
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,939,000 68,000 0.53 0.00 86,360 2015-02-11
86 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,339,000 20,000 0.83 0.00 85,200 2015-02-11
87 0426 ONE MEDIA GROUP LIMITED (KY):O 450,400 150,000 0.11 0.04 84,000 2015-02-11
88 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,982,404 180,000 0.37 0.03 82,800 2015-02-11
89 1060 Damai Entertainment Holdings Limited (BM):O 30,172,800 50,000 0.14 0.00 81,000 2015-02-11
90 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 244,000 50,000 0.25 0.05 80,000 2015-02-11
91 1055 China Southern Airlines Company Limited:H 3,229,500 20,000 0.12 0.00 74,000 2015-02-11
92 0659 CTF Services Limited (BM):O 230,806 5,000 0.01 0.00 71,300 2015-02-11
93 1083 Towngas Smart Energy Company Limited:O 2,880,780 10,000 0.11 0.00 69,700 2015-02-11
94 6863 China Huishan Dairy Holdings Company Limited:O 18,738,000 50,000 0.13 0.00 68,500 2015-02-11
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,255,480 50,000 1.10 0.01 64,500 2015-02-11
96 1137 Hong Kong Technology Venture Company Limited:O 1,158,297 20,000 0.14 0.00 62,800 2015-02-11
97 0451 GCL New Energy Holdings Limited:O 19,666,000 82,000 0.14 0.00 62,320 2015-02-11
98 2005 SSY Group Limited (KY):O 1,808,000 20,000 0.06 0.00 62,200 2015-02-11
99 1185 China Energine International (Holdings) Limited:O 2,798,091 80,000 0.06 0.00 60,800 2015-02-11
100 2282 MGM China Holdings Limited:O 1,898,800 3,200 0.05 0.00 60,800 2015-02-11
101 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,985,000 16,000 0.06 0.00 57,760 2015-02-11
102 1717 Ausnutria Dairy Corporation Ltd:O 566,000 20,000 0.06 0.00 53,800 2015-02-11
103 0008 PCCW LIMITED:O 14,186,790 10,000 0.19 0.00 53,000 2015-02-11
104 0998 China CITIC Bank Corporation Limited:H 42,130,944 9,000 0.28 0.00 51,210 2015-02-11
105 3800 GCL Technology Holdings Limited (KY):O 15,030,000 30,000 0.10 0.00 51,000 2015-02-11
106 6823 HKT Limited (KY):O 1,361,821 5,000 0.02 0.00 50,700 2015-02-11
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,496,000 32,000 0.18 0.00 49,600 2015-02-11
108 1929 Chow Tai Fook Jewellery Group Limited:O 356,800 5,000 0.00 0.00 49,250 2015-02-11
109 0411 LAM SOON (HONG KONG) LIMITED:O 1,857,301 8,000 0.76 0.00 47,440 2015-02-11
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 310,100 1,000 0.03 0.00 46,250 2015-02-11
111 1225 Lerado Financial Group Company Limited:O 12,720,000 80,000 1.67 0.01 45,600 2015-02-11
112 0932 Shunten International (Holdings) Limited:O 20,000 20,000 0.00 0.00 45,600 2015-02-11
113 2789 Yuanda China Holdings Limited:O 23,650,000 100,000 0.38 0.00 45,000 2015-02-11
114 0210 Daphne International Holdings Limited:O 1,148,000 20,000 0.07 0.00 43,400 2015-02-11
115 1108 Triumph New Energy Company Limited:H 192,000 16,000 0.08 0.01 43,200 2015-02-11
116 1149 Anxin-China Holdings Limited:O 25,700,000 88,000 0.84 0.00 43,120 2015-02-11
117 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,768,000 60,000 0.33 0.00 42,600 2015-02-11
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,361,000 5,000 0.02 0.00 42,350 2015-02-11
119 0057 CHEN HSONG HOLDINGS LIMITED:O 3,003,000 20,000 0.48 0.00 41,800 2015-02-11
120 1898 China Coal Energy Company Limited:H 9,157,525 10,000 0.22 0.00 40,300 2015-02-11
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,934,160 10,000 0.15 0.00 37,800 2015-02-11
122 0340 Tongguan Gold Group Limited:O 29,247,400 500,000 0.32 0.01 37,500 2015-02-11
123 0815 China Silver Group Limited:O 20,000 20,000 0.00 0.00 37,200 2015-02-11
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,474,340 10,000 0.48 0.00 37,200 2015-02-11
125 0291 China Resources Beer (Holdings) Company Limited:O 3,033,791 2,000 0.13 0.00 32,360 2015-02-11
126 0410 SOHO CHINA LIMITED:O 2,422,500 6,000 0.05 0.00 31,980 2015-02-11
127 2689 Nine Dragons Paper (Holdings) Limited:O 1,122,000 5,000 0.02 0.00 29,250 2015-02-11
128 1085 HENGXIN TECHNOLOGY LTD.:O 20,400,000 20,000 5.26 0.01 28,200 2015-02-11
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 225,558 2,000 0.15 0.00 27,680 2015-02-11
130 2212 Future Bright Mining Holdings Limited:O 92,000 20,000 0.03 0.01 25,800 2015-02-11
131 1124 COASTAL GREENLAND LIMITED:O 47,074,000 110,000 1.12 0.00 25,190 2015-02-11
132 0471 Silkwave Inc:O 2,632,500 100,000 0.07 0.00 24,800 2015-02-11
133 1059 KANTONE HOLDINGS LIMITED:O 2,805,994 27,000 0.28 0.00 24,300 2015-02-11
134 1823 Huayu Expressway Group Limited:O 732,000 30,000 0.18 0.01 24,000 2015-02-11
135 0167 IDT INTERNATIONAL LIMITED:O 4,097,807 50,000 0.16 0.00 24,000 2015-02-11
136 0572 Future World Holdings Limited:O 1,063,493 60,000 0.03 0.00 22,500 2015-02-11
137 2888 STANDARD CHARTERED PLC:O 1,419,578 200 0.06 0.00 21,620 2015-02-11
138 87001 Hui Xian Real Estate Investment Trust:Unit 20,946,079 6,000 0.40 0.00 20,820 2015-02-11
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,029,000 2,000 0.35 0.00 19,980 2015-02-11
140 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,756,600 160,000 0.12 0.00 18,400 2015-02-11
141 1988 China Minsheng Banking Corp., Ltd.:H 5,901,060 2,000 0.09 0.00 18,260 2015-02-11
142 0756 Summi (Group) Holdings Limited:O 384,000 20,000 0.03 0.00 17,200 2015-02-11
143 0938 MAN SANG INTERNATIONAL LIMITED:O 281,311,286 24,000 21.13 0.00 15,120 2015-02-11
144 0694 Beijing Capital International Airport Company Limited:H 2,594,000 2,000 0.14 0.00 14,040 2015-02-11
145 1421 Prosperity Group International Limited (KY):O 350,000 10,000 0.05 0.00 13,700 2015-02-11
146 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,228,000 10,000 0.23 0.00 12,100 2015-02-11
147 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,317,020 40,000 0.03 0.00 11,000 2015-02-11
148 0038 FIRST TRACTOR COMPANY LIMITED:H 2,020,000 2,000 0.50 0.00 10,260 2015-02-11
149 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,690,074 363 1.35 0.00 9,129 2015-02-11
150 0231 Ping An Securities Group (Holdings) Limited:O 791,957,668 40,000 5.99 0.00 9,120 2015-02-11
151 1101 China Huarong Energy Company Limited:O 6,629,500 10,000 0.07 0.00 7,300 2015-02-11
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,634,924 54,000 0.75 0.00 7,128 2015-02-11
153 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 111,030,014 4,000 10.98 0.00 5,080 2015-02-11
154 1163 Dejin Resources Group Company Limited:O 4,177,350 12,500 0.97 0.00 2,688 * 2015-02-11
155 8179 Palinda Group Holdings Limited:O 600,000 8,000 0.02 0.00 1,192 2015-02-11
156 1392 CMBC Capital Holdings Limited:Wrnt 1,455,817 -750 0.17 -0.00 -26 2015-02-11
157 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,064,137 -200 0.14 -0.00 -132 2015-02-11
158 0986 Dufu Liquor Group Limited:O 2,765,220 -1,000 0.11 -0.00 -162 2015-02-11
159 2331 LI NING COMPANY LIMITED:O 7,797,311 -167 0.41 -0.00 -506 2015-02-11
160 0585 Imagi International Holdings Limited:O 32,217,571 -4,600 0.32 -0.00 -759 2015-02-11
161 0493 GOME Retail Holdings Limited:O 31,307,347 -1,000 0.18 -0.00 -1,020 2015-02-11
162 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,456,000 -2,000 1.49 -0.00 -1,780 2015-02-11
163 3318 China Boton Group Company Limited:O 364,183 -4,000 0.06 -0.00 -4,160 2015-02-11
164 1340 Huisheng International Holdings Limited:O 206,000 -4,000 0.05 -0.00 -4,200 2015-02-11
165 0913 Harbour Digital Asset Capital Limited:O 2,086,837 -25,001 0.36 -0.00 -6,050 2015-02-11
166 1048 YORKSHINE HOLDINGS LIMITED:O 391,000 -5,000 0.23 -0.00 -6,150 2015-02-11
167 0589 Portico International Holdings Limited:O 148,000 -3,000 0.03 -0.00 -8,970 2015-02-11
168 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,717,385 -20,000 0.08 -0.00 -9,900 2015-02-11
169 0883 CNOOC LIMITED:O 27,298,525 -1,000 0.06 -0.00 -10,820 2015-02-11
170 0273 MASON GROUP HOLDINGS LIMITED:O 18,334,875 -80,000 0.13 -0.00 -10,880 2015-02-11
171 1893 China National Materials Company Limited:H 2,715,000 -6,000 0.23 -0.00 -11,280 2015-02-11
172 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 980,000 -28,000 0.14 -0.00 -12,040 2015-02-11
173 0580 Sun.King Technology Group Limited:O 836,000 -22,000 0.06 -0.00 -13,640 2015-02-11
174 1862 JINGRUI HOLDINGS LIMITED:O 752,000 -5,000 0.06 -0.00 -14,850 2015-02-11
175 1431 YuanShengTai Dairy Farm Limited:O 190,942,000 -20,000 4.88 -0.00 -18,400 2015-02-11
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,248,000 -500 0.23 -0.00 -20,625 2015-02-11
177 0270 GUANGDONG INVESTMENT LIMITED:O 1,726,974 -2,000 0.03 -0.00 -20,760 2015-02-11
178 0637 Lee Kee Holdings Limited:O 542,000 -30,000 0.07 -0.00 -22,800 2015-02-11
179 2728 Jintai Energy Holdings Limited:O 1,264,000 -24,000 0.39 -0.01 -23,280 2015-02-11
180 1002 V.S. INTERNATIONAL GROUP LIMITED:O 18,657,627 -40,000 1.06 -0.00 -26,000 2015-02-11
181 0486 UNITED COMPANY RUSAL, IPJSC:O 690,000 -5,000 0.00 -0.00 -29,700 2015-02-11
182 0066 MTR CORPORATION LIMITED:O 3,571,661 -1,000 0.06 -0.00 -34,600 2015-02-11
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,294,318 -50,000 0.17 -0.00 -35,500 2015-02-11
184 0434 Boyaa Interactive International Limited:O 819,000 -7,000 0.11 -0.00 -37,240 2015-02-11
185 1766 CRRC Corporation Limited:H 4,124,000 -4,000 0.20 -0.00 -37,240 2015-02-11
186 0371 Beijing Enterprises Water Group Limited:O 2,961,425 -10,000 0.03 -0.00 -42,800 2015-02-11
187 1299 AIA Group Limited:O 17,999,096 -1,000 0.15 -0.00 -43,900 2015-02-11
188 1117 China Modern Dairy Holdings Ltd.:O 377,613,377 -15,000 7.82 -0.00 -44,250 2015-02-11
189 1438 NIRVANA ASIA LTD:O 15,692,000 -20,000 0.58 -0.00 -46,600 2015-02-11
190 8050 Quantum Thinking Limited:O 204,000 -12,000 0.02 -0.00 -47,760 2015-02-11
191 1033 Sinopec Oilfield Service Corporation:H 7,375,000 -20,000 0.35 -0.00 -48,000 2015-02-11
192 8089 Chinese Strategic Holdings Limited:O 242,000 -40,000 0.04 -0.01 -49,200 2015-02-11
193 0384 CHINA GAS HOLDINGS LIMITED:O 2,384,000 -4,000 0.05 -0.00 -49,920 2015-02-11
194 2340 ISP Holdings Limited:O 784,063 -37,910 0.23 -0.01 -50,041 2015-02-11
195 1888 Kingboard Laminates Holdings Limited:O 8,783,214 -15,000 0.29 -0.00 -50,850 2015-02-11
196 1141 CMBC Capital Holdings Limited:O 7,879,087 -500,000 0.18 -0.01 -54,000 2015-02-11
197 0808 Prosperity Real Estate Investment Trust:Unit 9,472,372 -20,000 0.67 -0.00 -57,600 2015-02-11
198 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,678,593 -10,000 1.15 -0.00 -59,100 2015-02-11
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,087,900 -15,000 0.33 -0.00 -59,250 2015-02-11
200 0603 China Oil And Gas Group Limited:O 9,443,000 -60,000 0.18 -0.00 -59,400 2015-02-11
201 8173 Hephaestus Holdings Limited:O 10,836,800 -220,000 0.72 -0.38 -59,400 2015-02-11
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,577,761 -30,000 0.44 -0.00 -59,700 2015-02-11
203 0070 Rich Goldman Holdings Limited:O 5,853,000 -500,000 0.13 -0.01 -60,000 2015-02-11
204 0376 Yunfeng Financial Group Limited:O 1,377,228 -16,000 0.30 -0.00 -60,320 2015-02-11
205 1680 Macau Legend Development Limited:O 5,656,000 -20,000 0.09 -0.00 -60,600 2015-02-11
206 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,878,122 -2,000 0.84 -0.00 -60,900 2015-02-11
207 0611 China Nuclear Energy Technology Corporation Limited:O 1,942,000 -50,000 0.18 -0.00 -67,500 2015-02-11
208 0372 PT International Development Corporation Limited:O 23,119,011 -100,000 1.61 -0.01 -68,000 2015-02-11
209 0052 FAIRWOOD HOLDINGS LIMITED:O 214,600 -3,500 0.17 -0.00 -69,300 2015-02-11
210 6030 CITIC Securities Company Limited:H 3,201,000 -3,000 0.27 -0.00 -76,950 2015-02-11
211 2299 Billion Industrial Holdings Limited:O 114,000 -22,000 0.01 -0.00 -80,740 2015-02-11
212 0383 Tian An Medicare Limited (BM):O 257,600 -26,000 0.05 -0.00 -81,900 2015-02-11
213 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,292,380 -9,833 0.92 -0.00 -86,334 2015-02-11
214 1086 Goodbaby International Holdings Limited:O 596,000 -35,000 0.05 -0.00 -87,150 2015-02-11
215 1816 CGN Power Co., Ltd.:H 16,772,000 -30,000 0.15 -0.00 -93,300 2015-02-11
216 0729 FDG Electric Vehicles Limited:O 19,996,655 -200,000 0.12 -0.00 -95,000 2015-02-11
217 0220 Uni-President China Holdings Ltd.:O 239,200 -15,000 0.01 -0.00 -95,850 2015-02-11
218 1813 KWG Group Holdings Limited:O 1,059,426 -20,000 0.04 -0.00 -97,600 2015-02-11
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 212,000 -2,000 0.03 -0.00 -102,000 2015-02-11
220 1686 SUNEVISION HOLDINGS LTD.:O 7,436,042 -40,000 0.32 -0.00 -102,400 2015-02-11
221 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,822,000 -6,000 0.05 -0.00 -104,640 2015-02-11
222 0552 China Communications Services Corporation Limited:H 3,222,468 -30,000 0.13 -0.00 -106,200 2015-02-11
223 3899 CIMC Enric Holdings Limited:O 1,678,000 -20,000 0.09 -0.00 -106,600 2015-02-11
224 2357 AviChina Industry & Technology Company Limited:H 2,524,000 -24,000 0.11 -0.00 -109,200 2015-02-11
225 2338 WEICHAI POWER CO., LTD.:H 281,400 -3,840 0.06 -0.00 -118,656 2015-02-11
226 2662 MH Development Limited:O 3,696,000 -200,000 0.38 -0.02 -120,000 2015-02-11
227 1051 G-Resources Group Limited:O 22,751,764 -522,000 0.09 -0.00 -121,626 2015-02-11
228 0019 SWIRE PACIFIC LIMITED:A 1,437,010 -1,277 0.16 -0.00 -133,830 2015-02-11
229 1918 Sunac China Holdings Limited:O 4,438,000 -20,000 0.13 -0.00 -137,000 2015-02-11
230 6808 SUN ART RETAIL GROUP LIMITED:O 129,000 -20,000 0.00 -0.00 -140,000 2015-02-11
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,329,488 -24,000 0.13 -0.00 -146,640 2015-02-11
232 0489 DongFeng Motor Group Company Limited (CN):H 906,000 -14,000 0.03 -0.00 -161,280 2015-02-11
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,491,623 -3,000 0.08 -0.00 -162,000 2015-02-11
234 1619 Tianhe Chemicals Group Limited:O 10,912,000 -150,000 0.04 -0.00 -169,500 2015-02-11
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 77,187,791 -76,000 0.96 -0.00 -181,640 2015-02-11
236 0404 Hsin Chong Group Holdings Limited:O 9,225,624 -200,000 0.18 -0.00 -184,000 2015-02-11
237 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,066,000 -100,000 0.23 -0.01 -194,000 2015-02-11
238 0271 Asiasec Properties Limited:O 2,150,700 -130,000 0.17 -0.01 -204,100 2015-02-11
239 6881 China Galaxy Securities Co., Ltd.:H 9,198,000 -25,000 0.54 -0.00 -214,250 2015-02-11
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,371,350 -75,000 0.12 -0.00 -246,750 2015-02-11
241 1230 Yashili International Holdings Ltd:O 1,043,000 -85,000 0.03 -0.00 -251,600 2015-02-11
242 2778 Champion Real Estate Investment Trust:Unit 15,519,437 -77,000 0.27 -0.00 -288,750 2015-02-11
243 0054 HOPEWELL HOLDINGS LIMITED:O 1,080,174 -10,000 0.12 -0.00 -289,500 2015-02-11
244 3918 NagaCorp Ltd.:O 4,767,858 -50,000 0.21 -0.00 -299,500 2015-02-11
245 0663 KING STONE ENERGY GROUP LIMITED:O 5,962,560 -1,000,000 0.18 -0.03 -300,000 2015-02-11
246 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 361,400 -20,000 0.05 -0.00 -302,400 2015-02-11
247 1638 Kaisa Group Holdings Ltd.:O 1,017,798 -204,000 0.02 -0.00 -340,680 2015-02-11
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,043,701 -20,645 0.13 -0.00 -365,829 2015-02-11
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,951,892 -15,000 0.12 -0.00 -414,750 2015-02-11
250 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 612,780 -58,500 0.33 -0.03 -468,000 2015-02-11
251 0013 Hutchison Whampoa Limited:O 7,239,951 -5,000 0.17 -0.00 -524,500 2015-02-11
252 0691 China Shanshui Cement Group Limited:O 1,495,000 -140,000 0.04 -0.00 -532,000 2015-02-11
253 0751 Skyworth Group Limited:O 2,276,669 -106,112 0.08 -0.00 -548,599 2015-02-11
254 0011 HANG SENG BANK, LIMITED:O 2,395,931 -4,000 0.13 -0.00 -568,800 2015-02-11
255 3823 Tech Pro Technology Development Limited:O 236,000 -102,000 0.02 -0.01 -595,680 2015-02-11
256 1041 Lamtex Holdings Limited:O 2,457,250 -1,650,000 0.08 -0.06 -610,500 2015-02-11
257 0232 Continental Aerospace Technologies Holding Limited (BM):O 519,644,000 -1,000,000 9.41 -0.02 -640,000 2015-02-11
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,842,412 -22,000 0.23 -0.00 -680,900 2015-02-11
259 3886 Town Health International Medical Group Limited:O 8,378,600 -310,000 0.15 -0.01 -716,100 2015-02-11
260 0139 Smart Fish Wealthlink Holdings Limited:O 66,301,412 -11,120,000 1.11 -0.19 -822,880 2015-02-11
261 0992 LENOVO GROUP LIMITED:O 12,009,250 -76,000 0.11 -0.00 -910,480 2015-02-11
262 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,046,650 -245,000 0.26 -0.01 -923,650 2015-02-11
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,085,600 -12,000 0.16 -0.00 -991,200 2015-02-11
264 2626 Hunan Nonferrous Metals Corporation Limited:H 5,806,000 -250,000 0.36 -0.02 -992,500 2015-02-11
265 1019 Convoy Global Holdings Limited:O 4,774,000 -1,780,000 0.78 -0.29 -1,406,200 2015-02-11
266 0670 China Eastern Airlines Corporation Limited:H 3,646,000 -478,000 0.09 -0.01 -1,763,820 2015-02-11
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,940,716 -262,000 0.01 -0.00 -3,259,280 2015-02-11
268 1398 Industrial and Commercial Bank of China Limited:H 106,218,968 -820,046 0.12 -0.00 -4,518,453 2015-02-11
269 0857 PETROCHINA COMPANY LIMITED:H 47,540,577 -604,000 0.23 -0.00 -5,146,080 2015-02-11
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,467,092 -827,381 0.04 -0.00 -5,154,584 2015-02-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top