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

CCASS holding changes from 2014-02-06 to 2014-02-07

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"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.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0778 Fortune Real Estate Investment Trust:Unit 37,402,542 3,512,690 2.01 0.19 20,619,490 2014-02-07
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,363,533 287,000 0.60 0.01 20,405,700 2014-02-07
3 1928 Sands China Ltd.:O 2,470,000 333,600 0.03 0.00 19,749,120 2014-02-07
4 3800 GCL Technology Holdings Limited (KY):O 21,098,000 4,160,000 0.14 0.03 11,356,800 2014-02-07
5 0005 HSBC HOLDINGS PLC:O 33,923,229 134,178 0.18 0.00 10,640,315 2014-02-07
6 0808 Prosperity Real Estate Investment Trust:Unit 20,375,269 4,739,932 1.45 0.34 10,570,048 2014-02-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,044,902 408,000 0.31 0.01 8,384,400 2014-02-07
8 2777 Guangzhou R&F Properties Co., Ltd.:H 2,559,030 500,000 0.25 0.05 5,120,000 2014-02-07
9 0700 TENCENT HOLDINGS LIMITED:O 784,400 9,000 0.04 0.00 4,720,500 2014-02-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,307,028 29,000 0.23 0.00 2,763,700 2014-02-07
11 0857 PETROCHINA COMPANY LIMITED:H 65,294,868 302,000 0.31 0.00 2,280,100 2014-02-07
12 0992 LENOVO GROUP LIMITED:O 6,252,000 208,000 0.06 0.00 1,751,360 2014-02-07
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,664,897 450,000 0.49 0.02 1,494,000 2014-02-07
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,736,600 24,000 0.25 0.00 1,459,200 2014-02-07
15 2883 China Oilfield Services Limited:H 884,000 66,000 0.05 0.00 1,369,500 2014-02-07
16 0728 CHINA TELECOM CORPORATION LIMITED:H 13,888,850 378,000 0.10 0.00 1,338,120 2014-02-07
17 1186 China Railway Construction Corporation Limited:H 8,814,903 187,000 0.42 0.01 1,209,890 2014-02-07
18 0998 China CITIC Bank Corporation Limited:H 42,464,143 276,256 0.29 0.00 1,030,435 2014-02-07
19 0390 CHINA RAILWAY GROUP LIMITED:H 13,488,961 305,000 0.32 0.01 1,024,800 2014-02-07
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,736,988 170,000 0.16 0.00 992,800 2014-02-07
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,263,000 112,000 0.74 0.00 916,160 2014-02-07
22 0941 China Mobile Limited (HK):O 9,226,525 11,500 0.05 0.00 840,650 2014-02-07
23 6863 China Huishan Dairy Holdings Company Limited:O 23,583,000 295,000 0.16 0.00 775,850 2014-02-07
24 6881 China Galaxy Securities Co., Ltd.:H 11,521,000 126,000 0.68 0.01 698,040 2014-02-07
25 1371 China Ecotourism Group Limited:O 48,161,721 980,000 0.63 0.01 695,800 2014-02-07
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,578,369 5,541 0.57 0.00 666,582 2014-02-07
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,963,999 100,000 0.06 0.00 640,000 2014-02-07
28 1182 Success Dragon International Holdings Limited:O 13,654,160 920,000 1.30 0.09 625,600 2014-02-07
29 3398 CHINA TING GROUP HOLDINGS LIMITED:O 26,644,000 1,200,000 1.27 0.06 624,000 2014-02-07
30 0867 China Medical System Holdings Limited:O 111,500 70,000 0.00 0.00 617,400 2014-02-07
31 2282 MGM China Holdings Limited:O 744,000 18,400 0.02 0.00 563,040 2014-02-07
32 2357 AviChina Industry & Technology Company Limited:H 2,888,000 124,000 0.12 0.01 561,720 2014-02-07
33 0119 Poly Property Group Co., Limited:O 48,465,900 150,000 1.33 0.00 556,500 2014-02-07
34 0102 Summit Ascent Holdings Limited:O 982,000 48,000 0.14 0.01 555,840 2014-02-07
35 3328 Bank of Communications Co., Ltd.:H 20,705,154 106,000 0.06 0.00 524,700 2014-02-07
36 2355 BAOYE GROUP COMPANY LIMITED:H 2,814,000 110,000 0.90 0.04 509,300 2014-02-07
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,654,000 100,000 0.36 0.01 509,000 2014-02-07
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,876,999 1,000,000 0.64 0.13 470,000 2014-02-07
39 6818 China Everbright Bank Company Limited:H 651,000 155,000 0.01 0.00 468,100 2014-02-07
40 0753 Air China Limited:H 10,208,000 90,000 0.22 0.00 454,500 2014-02-07
41 1800 China Communications Construction Company Limited:H 8,669,272 80,000 0.20 0.00 453,600 2014-02-07
42 1299 AIA Group Limited:O 4,310,000 12,200 0.04 0.00 434,930 2014-02-07
43 0139 Smart Fish Wealthlink Holdings Limited (BM):O 30,865,812 2,090,000 1.52 0.10 432,630 2014-02-07
44 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,005,000 140,000 0.28 0.01 401,800 2014-02-07
45 1161 WATER OASIS GROUP LIMITED:O 6,834,000 728,000 0.89 0.10 393,120 2014-02-07
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,431,761 210,000 0.43 0.01 386,400 2014-02-07
47 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,147,679 325,179 0.22 -0.02 383,711 2014-02-07
48 1988 China Minsheng Banking Corp., Ltd.:H 20,757,800 50,000 0.36 0.00 377,500 2014-02-07
49 1149 Anxin-China Holdings Limited:O 4,944,000 192,000 0.16 0.01 332,160 2014-02-07
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,227,468 21,000 0.14 0.00 325,500 2014-02-07
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,540,500 30,000 0.10 0.00 306,000 2014-02-07
52 0038 FIRST TRACTOR COMPANY LIMITED:H 1,808,000 60,000 0.45 0.01 304,800 2014-02-07
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 339,000 11,000 0.06 0.00 300,300 2014-02-07
54 1515 China Resources Medical Holdings Company Limited:O 1,339,500 23,000 0.16 0.00 287,040 2014-02-07
55 1055 China Southern Airlines Company Limited:H 4,645,500 110,000 0.17 0.00 281,600 2014-02-07
56 0883 CNOOC LIMITED:O 27,298,463 23,000 0.06 0.00 278,760 2014-02-07
57 0006 Power Assets Holdings Limited:O 2,601,618 4,500 0.12 0.00 272,700 2014-02-07
58 0636 KLN Logistics Group Limited (BM):O 3,817,563 20,000 0.23 0.00 265,600 2014-02-07
59 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 492,600 9,000 0.07 0.00 251,550 2014-02-07
60 2888 STANDARD CHARTERED PLC:O 636,957 1,550 0.03 0.00 247,070 2014-02-07
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,384,779 300,000 0.37 0.01 240,000 2014-02-07
62 0123 Yuexiu Property Company Limited:O 57,882,200 150,000 0.62 0.00 240,000 2014-02-07
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,984,977 25,000 0.17 0.00 236,750 2014-02-07
64 0497 CSI Properties Limited (BM):O 61,275,304 800,000 0.64 0.01 236,000 2014-02-07
65 0272 SHUI ON LAND LIMITED:O 93,782,758 100,000 1.17 0.00 235,000 2014-02-07
66 0285 BYD Electronic (International) Company Limited:O 1,917,500 58,000 0.09 0.00 234,900 2014-02-07
67 8270 China CBM Group Company Limited:O 14,350,000 2,650,000 0.15 -0.03 233,200 2014-02-07
68 1866 CHINA XLX FERTILISER LTD.:O 1,722,000 97,000 0.17 0.01 230,860 2014-02-07
69 0156 LIPPO CHINA RESOURCES LIMITED:O 104,724,516 600,000 1.14 0.01 228,000 2014-02-07
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,161,000 8,000 0.08 0.00 225,200 2014-02-07
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,581,376 7,715 0.16 0.00 222,192 2014-02-07
72 0085 China Electronics Huada Technology Company Limited:O 3,834,250 120,000 0.23 0.01 222,000 2014-02-07
73 1083 Towngas Smart Energy Company Limited:O 1,873,264 24,000 0.07 0.00 216,960 2014-02-07
74 0004 Wharf (Holdings) Limited (The):O 8,690,767 4,000 0.29 0.00 210,800 2014-02-07
75 1883 CITIC Telecom International Holdings Limited:O 4,948,393 90,000 0.15 0.00 210,600 2014-02-07
76 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,330,072 1,530,000 0.60 0.11 209,610 2014-02-07
77 2007 Country Garden Holdings Company Limited:O 16,036,544 49,000 0.09 0.00 209,230 2014-02-07
78 1345 Shanghai Pioneer Holding Ltd:O 12,236,000 60,000 0.92 0.00 207,600 2014-02-07
79 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,880,000 200,000 2.01 0.07 204,000 2014-02-07
80 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 82,100 20,000 0.01 0.00 202,400 2014-02-07
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,936,318 250,000 0.18 0.00 200,000 2014-02-07
82 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,790,110 100,000 0.30 0.01 190,000 2014-02-07
83 0348 China Healthwise Holdings Limited:O 158,466,000 160,000 2.85 0.00 187,200 2014-02-07
84 6030 CITIC Securities Company Limited:H 2,494,000 10,000 0.21 0.00 177,400 2014-02-07
85 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,703,977 1,150,000 0.06 0.01 175,950 2014-02-07
86 0002 CLP HOLDINGS LIMITED:O 3,954,402 3,000 0.16 0.00 174,600 2014-02-07
87 0801 Golden Meditech Holdings Limited:O 1,999,365 260,000 0.06 0.01 174,200 2014-02-07
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,691,000 50,000 0.35 0.00 164,000 2014-02-07
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,051,595 7,000 0.12 0.00 161,700 2014-02-07
90 0087 SWIRE PACIFIC LIMITED:B 1,257,248 10,000 0.04 0.00 161,400 2014-02-07
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,997,750 50,000 0.32 0.00 159,500 2014-02-07
92 1390 econtext Asia Limited:O 715,000 22,000 0.14 0.00 156,640 2014-02-07
93 0877 OM Technologies (Group) Limited:O 1,885,000 60,000 0.26 0.01 151,200 2014-02-07
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,550,000 50,000 0.14 0.00 151,000 2014-02-07
95 2868 Beijing Capital Land Co., Ltd.:H 2,320,000 50,000 0.23 0.00 137,500 2014-02-07
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,448,000 28,000 0.23 0.00 133,280 2014-02-07
97 0189 DONGYUE GROUP LIMITED:O 7,242,000 50,000 0.34 0.00 132,500 2014-02-07
98 3300 CHINA GLASS HOLDINGS LIMITED:O 16,614,000 160,000 1.07 0.01 129,600 2014-02-07
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,113,873 3,000 0.12 0.00 126,900 2014-02-07
100 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 926,000 42,000 0.02 0.00 125,160 2014-02-07
101 1293 Grand Baoxin Auto Group Limited:O 40,000 19,000 0.00 0.00 121,410 2014-02-07
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 320,000 5,000 0.10 0.00 119,500 2014-02-07
103 0161 AVIC International Holdings Limited:H 20,022,000 40,000 7.21 0.01 117,600 2014-02-07
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,318,500 12,000 0.16 0.00 115,200 2014-02-07
105 0569 China Automation Group Limited:O 1,619,000 70,000 0.16 0.01 114,800 2014-02-07
106 0703 Future Bright Holdings Limited:O 630,000 24,000 0.10 0.00 114,480 2014-02-07
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,552,400 38,000 0.18 0.00 112,480 2014-02-07
108 1088 China Shenhua Energy Company Limited:H 6,620,018 5,000 0.19 0.00 105,250 2014-02-07
109 0498 Blue River Holdings Limited:O 33,218,247 600,000 0.73 0.01 103,200 2014-02-07
110 0571 ESUN HOLDINGS LIMITED:O 1,703,300 100,000 0.14 0.01 101,000 2014-02-07
111 2778 Champion Real Estate Investment Trust:Unit 32,696,862 30,000 0.57 0.00 100,800 2014-02-07
112 1137 Hong Kong Technology Venture Company Limited:O 1,417,297 34,000 0.18 0.00 94,180 2014-02-07
113 1124 COASTAL GREENLAND LIMITED:O 16,530,000 260,000 0.59 0.01 93,600 2014-02-07
114 1314 Tsui Wah Holdings Limited:O 427,000 20,000 0.03 0.00 92,600 2014-02-07
115 2866 COSCO SHIPPING Development Co., Ltd.:H 16,670,600 50,000 0.44 0.00 91,500 2014-02-07
116 1818 Zhaojin Mining Industry Company Limited:H 2,207,000 20,000 0.25 0.00 90,800 2014-02-07
117 0242 SHUN TAK HOLDINGS LIMITED:O 6,036,866 20,000 0.20 0.00 90,400 2014-02-07
118 2178 Petro-king Oilfield Services Limited:O 244,000 22,000 0.02 0.00 83,380 2014-02-07
119 0697 Shoucheng Holdings Limited:O 32,972,050 222,000 0.37 0.00 83,250 2014-02-07
120 0921 Hisense Home Appliances Group Co., Ltd.:H 662,000 6,000 0.14 0.00 82,800 2014-02-07
121 1898 China Coal Energy Company Limited:H 15,243,238 20,000 0.37 0.00 81,400 2014-02-07
122 3777 China Fiber Optic Network System Group Ltd.:O 7,952,000 40,000 0.55 0.00 80,000 2014-02-07
123 0829 Shenguan Holdings (Group) Limited:O 1,198,000 24,000 0.04 0.00 78,240 2014-02-07
124 3883 China Aoyuan Group Limited:O 13,422,474 50,000 0.48 0.00 76,000 2014-02-07
125 1431 YuanShengTai Dairy Farm Limited:O 183,473,000 40,000 4.69 0.00 75,600 2014-02-07
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 506,600 4,000 0.25 0.00 72,000 2014-02-07
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,011,242 75,000 0.20 0.00 72,000 2014-02-07
128 1468 Kingkey Financial International (Holdings) Limited:O 570,000 200,000 0.03 0.01 71,000 2014-02-07
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,820,492 10,000 0.11 0.00 69,400 2014-02-07
130 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,794,000 200,000 0.11 0.01 64,000 2014-02-07
131 1910 Samsonite Group S.A.:O 170,700 3,000 0.01 0.00 63,750 2014-02-07
132 2331 LI NING COMPANY LIMITED:O 5,020,337 10,000 0.37 0.00 62,300 2014-02-07
133 0142 FIRST PACIFIC COMPANY LIMITED:O 1,177,909 8,000 0.03 0.00 61,840 2014-02-07
134 3993 CMOC Group Limited (CN):H 5,978,000 20,000 0.46 0.00 61,600 2014-02-07
135 2638 HK Electric Investments Limited:O 4,267,958 11,500 0.05 0.00 61,065 2014-02-07
136 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,478,000 38,000 0.86 0.01 60,420 2014-02-07
137 0586 China Conch Venture Holdings Limited:O 4,075,500 3,000 0.23 0.00 57,540 2014-02-07
138 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,001,000 24,000 0.70 0.00 54,960 2014-02-07
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,886,007 4,000 0.17 0.00 54,480 2014-02-07
140 0604 SHENZHEN INVESTMENT LIMITED:O 7,851,721 20,000 0.15 0.00 53,800 2014-02-07
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,360,451 2,000 0.09 0.00 53,600 2014-02-07
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 328,000 14,000 0.14 0.01 52,220 2014-02-07
143 8163 NOIZ Group Limited:O 2,340,000 270,000 0.44 0.05 51,840 2014-02-07
144 1302 LifeTech Scientific Corporation:O 14,000 8,000 0.00 0.00 51,600 2014-02-07
145 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,189,600 11,000 0.59 0.00 49,830 2014-02-07
146 6837 Haitong Securities Co., Ltd.:H 4,005,600 4,400 0.27 0.00 49,368 2014-02-07
147 0622 Oshidori International Holdings Limited:O 19,040,537 234,000 0.26 0.00 47,268 2014-02-07
148 0430 Oriental Explorer Holdings Limited:O 8,432,301 300,000 0.31 0.01 45,900 2014-02-07
149 1110 Kingworld Medicines Group Limited:O 20,000 20,000 0.00 0.00 45,800 2014-02-07
150 0384 CHINA GAS HOLDINGS LIMITED:O 2,904,000 4,000 0.06 0.00 43,920 2014-02-07
151 0521 CWT International Limited:O 13,025,440 100,000 0.48 0.00 43,500 2014-02-07
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,107,593 10,000 0.14 0.00 41,800 2014-02-07
153 1230 Yashili International Holdings Ltd:O 1,946,000 10,000 0.05 0.00 41,700 2014-02-07
154 1029 IRC LIMITED:O 2,810,000 50,000 0.06 0.00 40,000 2014-02-07
155 0696 TRAVELSKY TECHNOLOGY LIMITED:H 631,000 5,000 0.07 0.00 38,650 2014-02-07
156 0267 CITIC Limited (HK):O 6,676,472 4,000 0.18 0.00 38,440 2014-02-07
157 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,804,800 88,000 0.09 0.00 37,840 2014-02-07
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 900,396 1,000 0.14 0.00 36,800 2014-02-07
159 8255 China Binary New Fintech Group:O 126,000 12,000 0.03 0.00 36,720 2014-02-07
160 1686 SUNEVISION HOLDINGS LTD.:O 4,712,992 14,000 0.20 0.00 36,540 2014-02-07
161 0925 Beijing Properties (Holdings) Limited:O 63,966,000 50,000 1.02 0.00 36,500 2014-02-07
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,406,000 10,000 0.41 0.00 35,800 2014-02-07
163 1421 Prosperity Group International Limited (KY):O 95,000 50,000 0.01 0.01 34,000 2014-02-07
164 0606 China Agri-Industries Holdings Limited:O 533,798,423 10,000 10.17 0.00 33,700 2014-02-07
165 1075 CAPINFO COMPANY LIMITED:H 9,030,000 48,000 1.17 0.01 33,600 2014-02-07
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,675,350 10,000 0.19 0.00 31,800 2014-02-07
167 1300 Trigiant Group Limited:O 1,262,000 14,000 0.11 0.00 31,780 2014-02-07
168 3339 Lonking Holdings Limited:O 2,101,000 20,000 0.05 0.00 31,000 2014-02-07
169 0595 AV CONCEPT HOLDINGS LIMITED:O 1,644,000 30,000 0.24 0.00 29,700 2014-02-07
170 0816 Huadian Fuxin Energy Corporation Limited:H 986,000 8,000 0.05 0.00 28,400 2014-02-07
171 1121 Golden Solar New Energy Technology Holdings Limited:O 1,762,000 60,000 0.17 0.01 28,200 2014-02-07
172 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,534,500 70,000 0.24 0.00 27,300 2014-02-07
173 1023 SITOY GROUP HOLDINGS LIMITED:O 87,000 6,000 0.01 0.00 27,180 2014-02-07
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,774,291 10,000 0.18 0.00 26,400 2014-02-07
175 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,833,119 300,000 0.15 0.01 25,500 2014-02-07
176 0880 SJM Holdings Limited:O 2,887,000 1,000 0.05 0.00 24,850 2014-02-07
177 0917 NEW WORLD CHINA LAND LIMITED:O 2,872,633 6,000 0.03 0.00 24,600 2014-02-07
178 0999 I.T LIMITED:O 542,000 10,000 0.04 0.00 22,100 2014-02-07
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,556,354 2,500 0.15 0.00 20,650 2014-02-07
180 8198 Crypto Flow Technology Limited:O 3,344,000 16,000 0.14 0.00 19,200 2014-02-07
181 2198 China Sanjiang Fine Chemicals Company Limited:O 517,000 5,000 0.05 0.00 19,050 2014-02-07
182 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 6,000 0.02 0.00 17,820 2014-02-07
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,826,808 3,000 0.36 0.00 17,460 2014-02-07
184 2086 Leadway Technology Investment Group Limited:O 2,216,000 8,000 0.78 0.00 17,360 2014-02-07
185 0637 Lee Kee Holdings Limited:O 770,000 16,000 0.09 0.00 17,120 2014-02-07
186 0670 China Eastern Airlines Corporation Limited:H 5,926,000 6,000 0.14 0.00 15,540 2014-02-07
187 0340 Tongguan Gold Group Limited:O 32,484,400 200,000 0.36 0.00 14,800 2014-02-07
188 0066 MTR CORPORATION LIMITED:O 4,247,449 500 0.07 0.00 13,625 2014-02-07
189 2133 Greenway Mining Group Limited:O 170,000 20,000 0.01 0.00 12,200 2014-02-07
190 0187 Beijing Jingcheng Machinery Electric Company Limited:H 429,000 4,000 0.43 0.00 10,120 2014-02-07
191 1448 Fu Shou Yuan International Group Limited:O 1,133,000 2,000 0.05 0.00 9,720 2014-02-07
192 0009 KEYNE LTD:O 186,860 12,000 0.02 0.00 8,280 2014-02-07
193 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,710,740 -22 0.18 -0.00 -59 2014-02-07
194 3383 Agile Group Holdings Limited (KY):O 9,672,000 -1,000 0.28 -0.00 -6,920 2014-02-07
195 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,550,000 -10,000 0.09 -0.00 -9,000 2014-02-07
196 0011 HANG SENG BANK, LIMITED:O 2,458,730 -100 0.13 -0.00 -11,810 2014-02-07
197 0656 FOSUN INTERNATIONAL LIMITED:O 34,803,500 -2,000 0.54 -0.00 -16,740 2014-02-07
198 0180 KADER HOLDINGS COMPANY LIMITED:O 1,316,466 -40,000 0.14 -0.00 -19,600 2014-02-07
199 0124 Guangdong Land Holdings Limited:O 2,913,430 -14,000 0.17 -0.00 -20,020 2014-02-07
200 0484 Forgame Holdings Limited:O 992,500 -400 0.78 -0.00 -22,020 2014-02-07
201 0531 Samson Holding Ltd.:O 547,000 -20,000 0.02 -0.00 -22,600 2014-02-07
202 0810 China Castson 81 Finance Company Limited (BM):O 2,185,000 -100,000 0.51 -0.02 -23,500 2014-02-07
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,630,280 -4,000 0.18 -0.00 -24,320 2014-02-07
204 2128 China Lesso Group Holdings Limited:O 1,108,000 -5,000 0.04 -0.00 -24,950 2014-02-07
205 1046 Universe Entertainment and Culture Group Company Limited:O 3,950,000 -115,000 0.23 -0.01 -26,910 2014-02-07
206 0805 GLENCORE PLC:O 271,300 -700 0.00 -0.00 -28,560 2014-02-07
207 1426 Spring Real Estate Investment Trust:Unit 3,883,000 -10,000 0.35 -0.00 -30,100 2014-02-07
208 0818 Hi Sun Technology (China) Limited:O 46,096,000 -12,000 1.66 -0.00 -30,840 2014-02-07
209 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,888,224 -20,000 0.03 -0.00 -31,800 2014-02-07
210 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,196,000 -3,000 0.14 -0.00 -34,800 2014-02-07
211 1094 Cherish Sunshine International Limited:O 52,452,000 -96,000 0.46 -0.00 -37,440 2014-02-07
212 0163 Emperor International Holdings Limited:O 2,517,861 -20,000 0.07 -0.00 -39,800 2014-02-07
213 8081 Hang Tai Yue Group Holdings Limited:O 1,793,000 -240,000 0.16 -0.02 -40,560 2014-02-07
214 1086 Goodbaby International Holdings Limited:O 2,311,000 -10,000 0.21 -0.00 -40,600 2014-02-07
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,598,403 -2,000 0.12 -0.00 -40,700 2014-02-07
216 0019 SWIRE PACIFIC LIMITED:A 1,215,148 -500 0.13 -0.00 -41,150 2014-02-07
217 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,500 -500 0.01 -0.00 -42,725 2014-02-07
218 2020 ANTA Sports Products Limited:O 262,000 -4,000 0.01 -0.00 -43,280 2014-02-07
219 8279 AGTech Holdings Limited:O 353,800,690 -36,000 8.11 -0.00 -44,280 2014-02-07
220 0489 DongFeng Motor Group Company Limited (CN):H 1,582,000 -4,000 0.06 -0.00 -45,200 2014-02-07
221 3323 China National Building Material Company Limited:H 7,420,000 -6,000 0.26 -0.00 -46,680 2014-02-07
222 0579 Beijing Jingneng Clean Energy Co., Limited:H 686,000 -10,000 0.03 -0.00 -49,800 2014-02-07
223 1171 Yankuang Energy Group Company Limited:H 9,098,906 -10,000 0.46 -0.00 -61,000 2014-02-07
224 0196 Honghua Group Limited:O 29,818,724 -30,000 0.92 -0.00 -64,500 2014-02-07
225 1240 CNQC International Holdings Limited:O 712,500 -20,000 0.24 -0.01 -65,000 2014-02-07
226 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,142,000 -30,000 1.82 -0.01 -65,400 2014-02-07
227 2678 Texhong International Group Limited:O 161,000 -7,500 0.02 -0.00 -67,425 2014-02-07
228 1363 CT Environmental Group Limited:O 432,000 -14,000 0.03 -0.00 -67,480 2014-02-07
229 0819 Tianneng Power International Limited:O 1,536,000 -20,000 0.14 -0.00 -69,200 2014-02-07
230 0686 Beijing Energy International Holding Co., Ltd.:O 10,291,000 -50,000 0.26 -0.00 -76,000 2014-02-07
231 0706 Beautiful China Holdings Company Limited:O 28,869,906 -180,000 0.70 -0.00 -76,500 2014-02-07
232 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 402,000 -200,000 0.04 -0.02 -79,000 2014-02-07
233 0951 CHAOWEI POWER HOLDINGS LIMITED:O 135,000 -20,000 0.01 -0.00 -81,600 2014-02-07
234 3983 China BlueChemical Ltd.:H 1,710,000 -20,000 0.10 -0.00 -83,600 2014-02-07
235 0296 Emperor Entertainment Hotel Limited:O 375,930 -20,000 0.03 -0.00 -84,200 2014-02-07
236 1234 China Lilang Limited:O 2,233,000 -18,000 0.19 -0.00 -84,240 2014-02-07
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,680,250 -2,500 0.16 -0.00 -84,500 2014-02-07
238 1180 Paradise Entertainment Limited (BM):O 24,641,840 -16,000 2.37 -0.00 -85,120 2014-02-07
239 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,256,593 -10,000 1.10 -0.00 -88,000 2014-02-07
240 1308 SITC International Holdings Company Limited:O 1,497,000 -25,000 0.06 -0.00 -88,500 2014-02-07
241 0869 Playmates Toys Limited:O 5,287,344 -24,000 0.45 -0.00 -90,000 2014-02-07
242 0511 TELEVISION BROADCASTS LIMITED:O 228,200 -2,000 0.05 -0.00 -94,100 2014-02-07
243 0655 HONGKONG CHINESE LIMITED:O 11,849,274 -50,000 0.59 -0.00 -94,500 2014-02-07
244 0371 Beijing Enterprises Water Group Limited:O 3,975,425 -22,000 0.05 -0.00 -96,580 2014-02-07
245 0956 China Suntien Green Energy Corporation Limited:H 5,021,000 -30,000 0.27 -0.00 -96,900 2014-02-07
246 2878 Solomon Systech (International) Limited:O 16,421,373 -200,000 0.67 -0.01 -99,000 2014-02-07
247 0806 Value Partners Group Limited:O 13,957,709 -20,000 0.80 -0.00 -100,800 2014-02-07
248 0509 Century Sunshine Group Holdings Limited:O 1,950,583 -100,000 0.08 -0.00 -101,000 2014-02-07
249 0449 Chigo Holding Limited:O 4,824,000 -500,000 0.06 -0.01 -102,500 2014-02-07
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,518,748 -10,000 0.02 -0.00 -104,600 2014-02-07
251 0566 Hanergy Thin Film Power Group Limited:O 4,360,000 -100,000 0.02 -0.00 -105,000 2014-02-07
252 0709 GIORDANO INTERNATIONAL LIMITED:O 87,430,000 -20,000 5.58 -0.00 -110,800 2014-02-07
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,351,400 -14,400 0.27 -0.00 -114,192 2014-02-07
254 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 82,712,014 -100,000 8.18 -0.01 -117,000 2014-02-07
255 1297 Sinosoft Technology Group Limited:O 458,000 -46,000 0.04 -0.00 -117,300 2014-02-07
256 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,320,000 -150,000 0.11 -0.00 -121,500 2014-02-07
257 0410 SOHO CHINA LIMITED:O 3,081,000 -20,000 0.06 -0.00 -122,600 2014-02-07
258 0468 Greatview Aseptic Packaging Company Limited:O 1,478,000 -30,000 0.11 -0.00 -126,600 2014-02-07
259 0665 Haitong International Securities Group Limited:O 1,508,307 -32,000 0.11 -0.00 -130,880 2014-02-07
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,125,553 -10,000 0.05 -0.00 -136,000 2014-02-07
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,263,360 -96,000 0.25 -0.00 -142,080 2014-02-07
262 3315 Goldpac Group Limited:O 1,023,000 -17,000 0.12 -0.00 -142,800 2014-02-07
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,518,666 -20,000 0.09 -0.00 -143,000 2014-02-07
264 2727 Shanghai Electric Group Company Limited:H 5,574,000 -60,000 0.19 -0.00 -147,000 2014-02-07
265 6808 SUN ART RETAIL GROUP LIMITED:O 45,500 -15,000 0.00 -0.00 -149,100 2014-02-07
266 0270 GUANGDONG INVESTMENT LIMITED:O 2,505,762 -20,000 0.04 -0.00 -151,800 2014-02-07
267 1196 Realord Group Holdings Limited:O 10,702,881 -150,000 1.68 -0.02 -153,000 2014-02-07
268 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,708,000 -104,000 0.18 -0.01 -164,320 2014-02-07
269 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,480,650 -27,000 0.20 -0.00 -169,560 2014-02-07
270 0555 REXLot Holdings Limited:O 36,151,828 -150,000 0.41 -0.00 -171,000 2014-02-07
271 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,697,450 -20,000 0.32 -0.00 -173,800 2014-02-07
272 0823 Link Real Estate Investment Trust:Unit 4,119,571 -5,000 0.18 -0.00 -175,250 2014-02-07
273 2338 WEICHAI POWER CO., LTD.:H 448,600 -6,000 0.09 -0.00 -177,900 2014-02-07
274 0512 Grand Pharmaceutical Group Limited:O 26,100 -140,000 0.00 -0.01 -183,400 2014-02-07
275 0923 Integrated Waste Solutions Group Holdings Limited:O 2,216,000 -500,000 0.09 -0.02 -192,500 2014-02-07
276 0358 Jiangxi Copper Company Limited:H 4,308,960 -14,000 0.31 -0.00 -195,160 2014-02-07
277 1813 KWG Group Holdings Limited:O 3,318,000 -50,000 0.11 -0.00 -199,500 2014-02-07
278 3368 Parkson Retail Group Limited:O 1,557,000 -84,000 0.06 -0.00 -199,920 2014-02-07
279 3918 NagaCorp Ltd.:O 3,619,938 -30,000 0.16 -0.00 -222,300 2014-02-07
280 1020 Cybernaut International Holdings Company Limited:O 3,588,000 -400,000 0.26 -0.03 -232,000 2014-02-07
281 0598 SINOTRANS LIMITED:H 6,944,000 -70,000 0.39 -0.00 -233,100 2014-02-07
282 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,073,000 -46,000 0.10 -0.00 -234,600 2014-02-07
283 0450 HUNG HING PRINTING GROUP LIMITED:O 17,484,262 -226,000 1.93 -0.02 -248,600 2014-02-07
284 1913 PRADA S.P.A.:O 2,455,200 -4,200 0.10 -0.00 -266,070 2014-02-07
285 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,207,750 -30,000 0.63 -0.00 -278,700 2014-02-07
286 0013 Hutchison Whampoa Limited:O 6,112,339 -3,000 0.14 -0.00 -292,650 2014-02-07
287 2369 Coolpad Group Limited:O 2,702,000 -68,000 0.13 -0.00 -308,040 2014-02-07
288 0735 China Power Clean Energy Development Company Limited:O 23,860,000 -480,000 0.21 -0.00 -364,800 2014-02-07
289 2383 TOM GROUP LIMITED:O 12,148,000 -170,000 0.31 -0.00 -394,400 2014-02-07
290 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,614,000 -66,000 0.03 -0.00 -419,100 2014-02-07
291 1680 Macau Legend Development Limited:O 5,363,000 -61,000 0.08 -0.00 -433,100 2014-02-07
292 1128 Wynn Macau, Limited:O 1,916,000 -12,800 0.04 -0.00 -436,480 2014-02-07
293 0871 China Dredging Environment Protection Holdings Limited:O 640,000 -163,000 0.08 -0.02 -458,030 2014-02-07
294 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,946,990 -148,000 0.19 -0.01 -466,200 2014-02-07
295 1766 CRRC Corporation Limited:H 8,344,000 -82,000 0.41 -0.00 -468,220 2014-02-07
296 0582 Shin Hwa World Limited:O 2,300,000 -750,000 0.02 -0.01 -472,500 * 2014-02-07
297 0241 Alibaba Health Information Technology Limited:O 2,376,000 -220,000 0.06 -0.01 -539,000 2014-02-07
298 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,734,500 -180,000 0.25 -0.01 -558,000 2014-02-07
299 0577 South Shore Holdings Limited:O 353,273 -70,000 0.08 -0.02 -609,000 2014-02-07
300 0826 Tiangong International Company Limited:O 1,004,000 -300,000 0.05 -0.02 -645,000 2014-02-07
301 0182 Concord New Energy Group Limited:O 68,045,648 -920,000 0.84 -0.01 -662,400 2014-02-07
302 0082 Crazy Sports Group Limited:O 29,647,400 -510,000 0.90 -0.02 -698,700 2014-02-07
303 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,429,720 -270,000 0.75 -0.03 -842,400 2014-02-07
304 0357 Hainan Meilan International Airport Company Limited:H 1,310,000 -133,000 0.58 -0.06 -925,680 2014-02-07
305 3333 China Evergrande Group:O 21,864,000 -305,000 0.14 -0.00 -963,800 2014-02-07
306 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,293,000 -402,000 0.33 -0.03 -976,860 2014-02-07
307 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 32,937,665 -4,374,706 0.52 -0.07 -1,019,306 2014-02-07
308 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,396,534 -602,000 5.88 -0.02 -1,059,520 2014-02-07
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,532,160 -341,000 0.12 -0.00 -1,132,120 2014-02-07
310 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,142,000 -498,000 1.41 -0.06 -1,170,300 2014-02-07
311 2226 HONWORLD GROUP LIMITED:O 122,000 -112,000 0.02 -0.02 -1,191,680 2014-02-07
312 3933 United Laboratories International Holdings Limited (The):O 4,514,800 -338,000 0.28 -0.02 -1,460,160 2014-02-07
313 0001 CK Hutchison Holdings Limited:O 3,210,602 -15,000 0.14 -0.00 -1,695,000 2014-02-07
314 2280 HC Group Inc.:O 222,000 -122,000 0.03 -0.02 -1,915,400 2014-02-07
315 0434 Boyaa Interactive International Limited:O 318,000 -181,000 0.04 -0.02 -2,153,900 2014-02-07
316 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,944,069 -906,000 0.08 -0.02 -2,518,680 2014-02-07
317 0799 IGG Inc:O 877,000 -293,000 0.06 -0.02 -2,584,260 2014-02-07
318 8083 Youzan Technology Limited:O 40,713,000 -3,468,000 0.86 -0.07 -2,809,080 2014-02-07
319 2010 Real Nutriceutical Group Limited:O 13,583,000 -1,702,000 1.21 -0.15 -2,842,340 2014-02-07
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,306,454 -743,000 0.05 -0.00 -3,908,180 2014-02-07
321 3988 BANK OF CHINA LIMITED:H 198,731,634 -2,352,000 0.24 -0.00 -7,573,440 2014-02-07
322 3888 Kingsoft Corporation Limited:O 6,886,000 -393,000 0.58 -0.03 -9,530,250 2014-02-07
323 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 95,225,582 -3,890,000 1.39 -0.06 -13,576,100 2014-02-07
324 1398 Industrial and Commercial Bank of China Limited:H 130,076,770 -3,754,000 0.15 -0.00 -17,643,800 2014-02-07

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