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

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 0700 TENCENT HOLDINGS LIMITED:O 780,800 42,200 0.04 0.00 24,729,200 2014-02-26
2 0302 OCBC Bank (Hong Kong) Limited:O 682,131 48,500 0.22 0.02 5,097,350 2014-02-26
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,498,403 238,000 0.12 0.00 4,974,200 2014-02-26
4 1398 Industrial and Commercial Bank of China Limited:H 134,123,319 895,220 0.15 0.00 4,109,060 2014-02-26
5 3383 Agile Group Holdings Limited (KY):O 10,506,000 450,000 0.30 0.01 2,938,500 2014-02-26
6 0883 CNOOC LIMITED:O 28,674,463 208,000 0.06 0.00 2,608,320 2014-02-26
7 0728 CHINA TELECOM CORPORATION LIMITED:H 14,222,850 700,000 0.10 0.01 2,380,000 2014-02-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,597,378 18,900 0.57 0.00 2,283,120 2014-02-26
9 0013 Hutchison Whampoa Limited:O 6,118,339 17,000 0.14 0.00 1,734,000 2014-02-26
10 1149 Anxin-China Holdings Limited:O 7,188,000 1,000,000 0.24 0.03 1,700,000 2014-02-26
11 2868 Beijing Capital Land Co., Ltd.:H 4,280,000 520,000 0.42 0.05 1,622,400 2014-02-26
12 0813 Shimao Group Holdings Limited:O 3,329,000 94,500 0.10 0.00 1,508,220 2014-02-26
13 3323 China National Building Material Company Limited:H 6,690,000 198,000 0.23 0.01 1,467,180 2014-02-26
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,801,533 18,000 0.59 0.00 1,360,800 2014-02-26
15 0082 Crazy Sports Group Limited:O 37,567,400 1,024,000 1.14 0.03 1,228,800 2014-02-26
16 0941 China Mobile Limited (HK):O 9,297,725 16,500 0.05 0.00 1,209,450 2014-02-26
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,959,924 223,570 0.05 0.00 1,175,978 2014-02-26
18 1928 Sands China Ltd.:O 1,381,300 17,200 0.02 0.00 1,096,500 2014-02-26
19 1109 CHINA RESOURCES LAND LIMITED:O 3,276,000 52,000 0.06 0.00 917,280 2014-02-26
20 0303 VTECH HOLDINGS LIMITED:O 152,955 10,000 0.06 0.00 889,000 2014-02-26
21 0857 PETROCHINA COMPANY LIMITED:H 62,050,868 106,000 0.29 0.00 848,000 2014-02-26
22 1818 Zhaojin Mining Industry Company Limited:H 1,839,000 155,000 0.21 0.02 833,900 2014-02-26
23 1115 Tibet Water Resources Ltd.:O 526,000 200,000 0.02 0.01 724,000 2014-02-26
24 0923 Integrated Waste Solutions Group Holdings Limited:O 2,396,000 1,000,000 0.10 0.04 720,000 2014-02-26
25 2356 DAH SING BANKING GROUP LIMITED:O 1,434,906 46,000 0.11 0.00 605,360 2014-02-26
26 0435 Sunlight Real Estate Investment Trust:Unit 3,072,612 200,000 0.19 0.01 600,000 2014-02-26
27 8255 China Binary New Fintech Group:O 288,000 156,000 0.06 0.03 585,000 2014-02-26
28 3398 CHINA TING GROUP HOLDINGS LIMITED:O 31,414,000 1,100,000 1.50 0.05 572,000 2014-02-26
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,535,650 99,000 0.20 0.00 544,500 2014-02-26
30 2288 Rykadan Capital Limited:O 856,000 320,000 0.18 0.07 534,400 2014-02-26
31 2007 Country Garden Holdings Company Limited:O 14,668,544 119,000 0.08 0.00 471,240 2014-02-26
32 0799 IGG Inc:O 593,000 43,000 0.04 0.00 428,710 2014-02-26
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,776,000 45,000 0.73 0.00 414,900 2014-02-26
34 1988 China Minsheng Banking Corp., Ltd.:H 19,091,000 53,200 0.33 0.00 409,108 2014-02-26
35 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,835,350 596,000 0.62 0.02 405,280 2014-02-26
36 1038 CK Infrastructure Holdings Limited:O 2,021,000 8,000 0.08 0.00 396,800 2014-02-26
37 1813 KWG Group Holdings Limited:O 3,513,000 98,500 0.12 0.00 391,045 2014-02-26
38 1208 MMG Limited (HK):O 23,343,772 292,000 0.44 0.01 388,360 2014-02-26
39 1117 China Modern Dairy Holdings Ltd.:O 371,501,000 100,000 7.70 0.00 385,000 2014-02-26
40 1388 Embry Holdings Limited:O 652,000 79,000 0.16 0.02 379,200 2014-02-26
41 2728 Jintai Energy Holdings Limited:O 952,000 560,000 0.30 0.17 369,600 2014-02-26
42 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,225,437 848,000 0.13 0.02 360,400 2014-02-26
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,430,210 50,000 0.07 0.00 344,500 2014-02-26
44 2226 HONWORLD GROUP LIMITED:O 361,500 35,000 0.07 0.01 336,350 2014-02-26
45 0342 NewOcean Energy Holdings Limited:O 912,800 42,000 0.06 0.00 309,120 2014-02-26
46 2369 Coolpad Group Limited:O 1,330,000 60,000 0.06 0.00 304,200 2014-02-26
47 0709 GIORDANO INTERNATIONAL LIMITED:O 87,550,000 58,000 5.59 0.00 288,840 2014-02-26
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,179,000 10,000 0.08 0.00 274,500 2014-02-26
49 0869 Playmates Toys Limited:O 4,305,344 68,000 0.36 0.01 263,160 2014-02-26
50 2638 HK Electric Investments Limited:O 3,759,958 50,000 0.04 0.00 262,000 2014-02-26
51 0474 Aceso Life Science Group Limited:O 20,312,329 1,000,000 0.51 0.03 260,000 2014-02-26
52 0489 DongFeng Motor Group Company Limited (CN):H 1,698,000 24,000 0.06 0.00 245,760 2014-02-26
53 0880 SJM Holdings Limited:O 2,730,000 10,000 0.05 0.00 244,000 2014-02-26
54 0476 Ev Dynamics (Holdings) Limited:O 2,975,045 300,000 0.17 0.02 240,000 2014-02-26
55 1613 Synertone Communication Corporation:O 16,557,000 400,000 0.26 0.01 240,000 2014-02-26
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,716,000 80,000 0.14 0.00 235,200 2014-02-26
57 1161 WATER OASIS GROUP LIMITED:O 12,180,000 400,000 1.59 0.05 232,000 2014-02-26
58 3899 CIMC Enric Holdings Limited:O 978,000 20,000 0.05 0.00 230,000 2014-02-26
59 1165 Shunfeng International Clean Energy Limited:O 322,000 32,000 0.02 0.00 224,640 2014-02-26
60 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 506,800 7,400 0.07 0.00 220,520 2014-02-26
61 1051 G-Resources Group Limited:O 126,279,218 975,000 0.48 0.00 220,350 2014-02-26
62 1488 Best Food Holding Company Limited:O 3,728,000 270,000 0.45 0.03 216,000 2014-02-26
63 0337 Greenland Hong Kong Holdings Limited:O 19,287,500 50,000 1.69 0.00 215,000 2014-02-26
64 3900 Greentown China Holdings Limited:O 1,962,500 20,000 0.09 0.00 210,000 2014-02-26
65 2382 Sunny Optical Technology (Group) Company Limited:O 1,329,000 30,000 0.12 0.00 209,100 2014-02-26
66 8120 China Demeter Financial Investments Limited:O 1,856,200 550,000 1.07 0.32 206,250 2014-02-26
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,448,500 10,000 0.30 0.00 197,400 2014-02-26
68 1898 China Coal Energy Company Limited:H 15,442,238 45,000 0.38 0.00 177,750 2014-02-26
69 2777 Guangzhou R&F Properties Co., Ltd.:H 2,334,630 16,400 0.23 0.00 174,168 2014-02-26
70 3983 China BlueChemical Ltd.:H 1,848,000 38,000 0.10 0.00 170,620 2014-02-26
71 0853 MicroPort Scientific Corporation:O 361,000 30,000 0.03 0.00 170,400 2014-02-26
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,386,400 58,000 0.17 0.00 168,780 2014-02-26
73 1515 China Resources Medical Holdings Company Limited:O 1,270,000 12,000 0.15 0.00 167,280 2014-02-26
74 0959 Century Entertainment International Holdings Limited:O 2,069,077 100,000 0.91 0.04 167,000 2014-02-26
75 0484 Forgame Holdings Limited:O 987,600 3,100 0.78 0.00 165,850 2014-02-26
76 0004 Wharf (Holdings) Limited (The):O 8,712,967 3,000 0.29 0.00 158,400 2014-02-26
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,700,750 4,500 0.16 0.00 157,500 2014-02-26
78 3888 Kingsoft Corporation Limited:O 7,283,000 6,000 0.62 0.00 153,300 2014-02-26
79 0371 Beijing Enterprises Water Group Limited:O 3,429,425 30,000 0.04 0.00 152,700 2014-02-26
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,044,200 14,000 0.12 0.00 141,120 2014-02-26
81 1900 China ITS (Holdings) Co., Ltd.:O 1,257,000 80,000 0.08 0.00 132,000 2014-02-26
82 0047 Hop Hing Group Holdings Limited:O 4,020,000 500,000 0.04 0.00 130,000 2014-02-26
83 1638 Kaisa Group Holdings Ltd.:O 876,000 50,000 0.02 0.00 129,500 2014-02-26
84 0914 Anhui Conch Cement Company Limited:H 812,000 4,500 0.06 0.00 128,025 2014-02-26
85 2033 Time Watch Investments Limited:O 1,498,180,000 104,000 72.03 0.01 122,720 2014-02-26
86 0183 Winfull Group Holdings Limited:O 6,392,000 496,000 0.18 0.01 122,016 2014-02-26
87 3328 Bank of Communications Co., Ltd.:H 20,453,574 24,275 0.06 0.00 120,404 2014-02-26
88 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 58,100 10,000 0.01 0.00 119,400 2014-02-26
89 6837 Haitong Securities Co., Ltd.:H 4,073,600 11,600 0.27 0.00 118,088 2014-02-26
90 0148 Kingboard Holdings Limited:O 554,784 7,000 0.05 0.00 118,020 2014-02-26
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,103,080 28,000 0.14 0.00 114,800 2014-02-26
92 0535 Gemdale Properties and Investment Corporation Limited:O 11,432,446 190,000 0.13 0.00 114,000 2014-02-26
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,153,582 28,000 1.40 0.00 111,160 2014-02-26
94 0806 Value Partners Group Limited:O 14,449,709 21,000 0.82 0.00 104,790 2014-02-26
95 1439 Mobile Internet (China) Holdings Limited:O 205,000 200,000 0.03 0.03 104,000 2014-02-26
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,272,000 400,000 0.27 0.03 104,000 2014-02-26
97 1020 Cybernaut International Holdings Company Limited:O 4,736,000 140,000 0.34 0.01 102,200 2014-02-26
98 0086 SUN HUNG KAI & CO. LIMITED:O 1,439,383 20,000 0.07 0.00 98,600 2014-02-26
99 0221 Easy One Financial Group Limited:O 6,424,615 1,240,000 0.07 0.01 96,720 2014-02-26
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,406,465 3,000 0.23 0.00 96,450 2014-02-26
101 0190 HKC (HOLDINGS) LIMITED:O 29,499,842 400,000 0.26 0.00 96,400 2014-02-26
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,717,450 10,000 0.32 0.00 87,400 2014-02-26
103 0829 Shenguan Holdings (Group) Limited:O 1,236,000 24,000 0.04 0.00 78,480 2014-02-26
104 3333 China Evergrande Group:O 17,739,000 22,000 0.12 0.00 73,920 2014-02-26
105 0119 Poly Property Group Co., Limited:O 48,055,900 20,000 1.32 0.00 71,400 2014-02-26
106 0067 China Lumena New Materials Corp.:O 27,043,205 50,000 0.48 0.00 69,000 2014-02-26
107 0390 CHINA RAILWAY GROUP LIMITED:H 11,967,571 20,000 0.28 0.00 68,200 2014-02-26
108 1171 Yankuang Energy Group Company Limited:H 9,292,906 12,000 0.47 0.00 67,320 2014-02-26
109 1300 Trigiant Group Limited:O 1,688,000 28,000 0.15 0.00 66,080 2014-02-26
110 0559 DeTai New Energy Group Limited:O 1,928,940 200,000 0.05 0.01 66,000 2014-02-26
111 3368 Parkson Retail Group Limited:O 1,563,000 30,000 0.06 0.00 63,600 2014-02-26
112 0755 DevGreat Group Limited:O 22,443,354 500,000 0.15 0.00 61,500 2014-02-26
113 0777 NetDragon Websoft Holdings Limited:O 515,000 3,500 0.10 0.00 57,610 2014-02-26
114 1390 econtext Asia Limited:O 1,662,000 10,000 0.32 0.00 57,500 2014-02-26
115 1137 Hong Kong Technology Venture Company Limited:O 1,355,297 20,000 0.17 0.00 57,200 2014-02-26
116 8207 Chong Sing Holdings FinTech Group Limited:O 2,390,400 60,000 0.08 0.00 57,000 2014-02-26
117 2009 BBMG Corporation:H 726,000 10,000 0.06 0.00 55,000 2014-02-26
118 0868 XINYI GLASS HOLDINGS LIMITED:O 2,696,224 8,000 0.07 0.00 52,480 2014-02-26
119 0110 China Fortune Holdings Limited:O 2,548,000 80,000 0.31 0.01 52,000 2014-02-26
120 0328 ALCO HOLDINGS LIMITED (BM):O 664,000 38,000 0.11 0.01 51,680 2014-02-26
121 0604 SHENZHEN INVESTMENT LIMITED:O 7,909,721 20,000 0.15 0.00 51,400 2014-02-26
122 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 507,564 4,000 0.27 0.00 50,320 2014-02-26
123 2005 SSY Group Limited (KY):O 2,476,000 20,000 0.08 0.00 50,000 2014-02-26
124 0569 China Automation Group Limited:O 2,052,000 33,000 0.20 0.00 49,830 2014-02-26
125 0606 China Agri-Industries Holdings Limited:O 534,383,423 15,000 10.18 0.00 49,800 2014-02-26
126 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 42,992,936 70,000 2.65 0.00 49,000 2014-02-26
127 1314 Tsui Wah Holdings Limited:O 237,000 10,000 0.02 0.00 47,900 2014-02-26
128 3933 United Laboratories International Holdings Limited (The):O 2,396,800 10,000 0.15 0.00 47,600 2014-02-26
129 1884 eprint Group Limited:O 608,000 40,000 0.12 0.01 47,200 2014-02-26
130 0196 Honghua Group Limited:O 29,496,690 20,000 0.91 0.00 42,800 2014-02-26
131 0434 Boyaa Interactive International Limited:O 308,000 3,000 0.04 0.00 42,660 2014-02-26
132 1918 Sunac China Holdings Limited:O 1,981,000 10,000 0.06 0.00 42,000 2014-02-26
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,590,666 6,000 0.09 0.00 41,460 2014-02-26
134 3808 SINOTRUK (HONG KONG) LIMITED:O 2,653,723 10,000 0.10 0.00 40,000 2014-02-26
135 0366 Luks Group (Vietnam Holdings) Company Limited:O 57,801,163 16,000 11.44 0.00 39,040 2014-02-26
136 2083 Nature Home Holding Company Limited:O 362,000 30,000 0.02 0.00 37,800 2014-02-26
137 0921 Hisense Home Appliances Group Co., Ltd.:H 648,000 3,000 0.14 0.00 36,900 2014-02-26
138 2233 WEST CHINA CEMENT LIMITED:O 11,371,000 40,000 0.25 0.00 35,600 2014-02-26
139 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 114,000 12,000 0.02 0.00 35,280 2014-02-26
140 1125 LAI FUNG HOLDINGS LIMITED:O 12,213,954 200,000 0.08 0.00 35,000 2014-02-26
141 2178 Petro-king Oilfield Services Limited:O 284,000 10,000 0.03 0.00 34,500 2014-02-26
142 2322 Modern Innovative Digital Technology Company Limited (BM):O 224,000 200,000 0.03 0.02 33,800 2014-02-26
143 2878 Solomon Systech (International) Limited:O 10,247,373 68,000 0.42 0.00 33,320 2014-02-26
144 1088 China Shenhua Energy Company Limited:H 6,564,018 1,500 0.19 0.00 31,725 2014-02-26
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,790,350 10,000 0.25 0.00 29,600 2014-02-26
146 1371 China Ecotourism Group Limited:O 67,005,721 40,000 0.88 0.00 28,800 2014-02-26
147 2355 BAOYE GROUP COMPANY LIMITED:H 2,882,000 6,000 0.92 0.00 27,960 2014-02-26
148 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,201,480 14,000 1.26 0.00 27,580 2014-02-26
149 0766 Sino Prosper (Group) Holdings Limited:O 5,976,000 100,000 0.73 0.01 27,000 2014-02-26
150 0680 Nan Hai Corporation Limited:O 34,346,130 500,000 0.05 0.00 26,500 2014-02-26
151 0689 EPI (Holdings) Limited:O 12,739,736 100,000 0.31 0.00 22,900 2014-02-26
152 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 35,980,000 300,000 0.16 0.00 22,200 2014-02-26
153 1800 China Communications Construction Company Limited:H 8,713,272 4,000 0.20 0.00 21,720 2014-02-26
154 1788 Guotai Junan International Holdings Limited:O 3,852,000 5,000 0.22 0.00 19,800 2014-02-26
155 0706 Beautiful China Holdings Company Limited:O 28,699,906 50,000 0.69 0.00 19,500 2014-02-26
156 0801 Golden Meditech Holdings Limited:O 1,799,365 20,000 0.05 0.00 17,000 2014-02-26
157 2345 Shanghai Prime Machinery Company Limited:H 3,334,000 14,000 0.44 0.00 14,840 2014-02-26
158 2880 Liaoning Port Co., Ltd.:H 5,185,000 8,000 0.49 0.00 14,160 2014-02-26
159 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,980,000 5,000 0.28 0.00 14,000 2014-02-26
160 0430 Oriental Explorer Holdings Limited:O 8,946,301 96,000 0.33 0.00 13,248 2014-02-26
161 1249 Tonly Electronics Holdings Limited:O 39,763 2,000 0.03 0.00 13,140 2014-02-26
162 3378 Xiamen International Port Co., Ltd:H 12,650,000 12,000 1.28 0.00 12,600 2014-02-26
163 1798 China Datang Corporation Renewable Power Co., Limited:H 785,000 8,000 0.03 0.00 12,400 2014-02-26
164 1297 Sinosoft Technology Group Limited:O 458,000 4,000 0.04 0.00 11,800 2014-02-26
165 0276 Mongolia Energy Corporation Limited:O 7,397,204 50,000 0.11 0.00 11,750 2014-02-26
166 0572 Future World Holdings Limited:O 1,133,988 100,000 0.06 0.00 11,300 2014-02-26
167 0491 Emperor Culture Group Limited:O 1,453,689 100,000 0.10 0.01 9,500 2014-02-26
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,565,000 9,000 0.73 0.00 9,450 2014-02-26
169 0649 CMBC Capital Holdings Limited:Wrnt 594,420 236,000 0.13 0.05 5,192 2014-02-26
170 8260 Yin He Holdings Limited:O 430,000 -30,000 0.11 -0.01 -7,800 2014-02-26
171 0967 SOUND GLOBAL LTD.:O 101,772,505 -1,000 7.75 -0.00 -8,190 2014-02-26
172 1133 Harbin Electric Company Limited:H 3,290,000 -2,000 0.49 -0.00 -9,120 2014-02-26
173 0267 CITIC Limited (HK):O 6,845,472 -1,000 0.19 -0.00 -11,160 2014-02-26
174 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,000 -16,000 0.00 -0.00 -11,200 2014-02-26
175 0467 United Energy Group Limited:O 533,050 -10,000 0.00 -0.00 -12,700 2014-02-26
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,024,318 -20,000 0.19 -0.00 -13,200 2014-02-26
177 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,825,119 -150,000 0.20 -0.00 -14,100 2014-02-26
178 2086 Leadway Technology Investment Group Limited:O 2,216,000 -8,000 0.78 -0.00 -14,400 2014-02-26
179 1200 Midland Holdings Limited (BM):O 1,470,000 -4,000 0.20 -0.00 -14,920 2014-02-26
180 1636 China Metal Resources Utilization Limited:O 52,000 -16,000 0.00 -0.00 -15,040 2014-02-26
181 3918 NagaCorp Ltd.:O 3,527,938 -2,000 0.15 -0.00 -15,680 2014-02-26
182 0690 Uni-Bio Science Group Limited:O 3,430,799 -60,000 0.07 -0.00 -18,300 2014-02-26
183 0586 China Conch Venture Holdings Limited:O 2,877,500 -1,000 0.16 -0.00 -18,920 2014-02-26
184 1076 Imperial Pacific International Holdings Limited:O 15,031 -2,550 0.00 -0.00 -19,100 2014-02-26
185 8178 China Information Technology Development Limited:O 1,498,400 -130,400 0.17 -0.01 -19,821 2014-02-26
186 0522 ASMPT Limited:O 970,800 -300 0.24 -0.00 -19,875 2014-02-26
187 3389 Hengdeli Holdings Limited:O 1,903,200 -13,200 0.04 -0.00 -20,988 2014-02-26
188 8163 NOIZ Group Limited:O 2,207,000 -100,000 0.41 -0.02 -21,000 2014-02-26
189 0999 I.T LIMITED:O 372,000 -10,000 0.03 -0.00 -23,300 2014-02-26
190 1386 Vestate Group Holdings Limited:O 1,385,000 -60,000 0.22 -0.01 -24,300 2014-02-26
191 3344 GTI Holdings Limited (KY):O 120,000 -20,000 0.03 -0.00 -24,600 2014-02-26
192 0479 CIL HOLDINGS LIMITED:O 3,094,722 -200,000 0.16 -0.01 -24,800 2014-02-26
193 0633 China All Access (Holdings) Limited:O 180,000 -8,000 0.01 -0.00 -25,120 2014-02-26
194 1141 CMBC Capital Holdings Limited:O 2,653,070 -200,000 0.09 -0.01 -26,000 2014-02-26
195 0555 REXLot Holdings Limited:O 28,551,828 -25,000 0.32 -0.00 -26,750 2014-02-26
196 1181 Tang Palace (China) Holdings Limited:O 634,000 -20,000 0.15 -0.00 -27,000 2014-02-26
197 8198 Crypto Flow Technology Limited:O 3,560,000 -24,000 0.15 -0.00 -27,840 2014-02-26
198 0189 DONGYUE GROUP LIMITED:O 7,547,000 -10,000 0.36 -0.00 -28,800 2014-02-26
199 2383 TOM GROUP LIMITED:O 12,406,000 -14,000 0.32 -0.00 -30,940 2014-02-26
200 2899 ZIJIN MINING GROUP CO., LTD.:H 29,689,183 -18,000 0.49 -0.00 -31,500 2014-02-26
201 0877 OM Technologies (Group) Limited:O 1,858,000 -11,000 0.26 -0.00 -33,440 2014-02-26
202 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,038,000 -10,000 0.14 -0.00 -35,000 2014-02-26
203 2866 COSCO SHIPPING Development Co., Ltd.:H 12,994,600 -20,000 0.35 -0.00 -37,800 2014-02-26
204 0210 Daphne International Holdings Limited:O 334,000 -10,000 0.02 -0.00 -38,000 2014-02-26
205 6030 CITIC Securities Company Limited:H 2,659,500 -2,500 0.23 -0.00 -39,200 2014-02-26
206 0751 Skyworth Group Limited:O 9,673,108 -10,000 0.34 -0.00 -39,400 2014-02-26
207 8006 Sino Splendid Holdings Limited:O 294,400 -7,000 0.05 -0.00 -39,900 2014-02-26
208 3300 CHINA GLASS HOLDINGS LIMITED:O 16,134,000 -48,000 1.04 -0.00 -40,800 2014-02-26
209 0241 Alibaba Health Information Technology Limited:O 1,720,000 -10,000 0.05 -0.00 -41,700 2014-02-26
210 3393 Wasion Holdings Limited:O 238,000 -10,000 0.03 -0.00 -43,100 2014-02-26
211 0678 Genting Hong Kong Limited:O 861,173,517 -15,000 10.72 -0.00 -45,750 2014-02-26
212 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,984,000 -20,000 1.52 -0.00 -48,200 2014-02-26
213 2020 ANTA Sports Products Limited:O 275,000 -5,000 0.01 -0.00 -56,100 2014-02-26
214 0656 FOSUN INTERNATIONAL LIMITED:O 34,630,000 -6,000 0.54 -0.00 -56,460 2014-02-26
215 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,080,000 -53,000 0.05 -0.00 -57,770 2014-02-26
216 1222 WANG ON GROUP LIMITED:O 61,603,131 -400,000 0.94 -0.01 -59,600 2014-02-26
217 3993 CMOC Group Limited (CN):H 6,108,100 -20,000 0.47 -0.00 -59,800 2014-02-26
218 2689 Nine Dragons Paper (Holdings) Limited:O 1,435,000 -10,000 0.03 -0.00 -60,200 2014-02-26
219 0992 LENOVO GROUP LIMITED:O 7,916,000 -8,000 0.08 -0.00 -62,800 2014-02-26
220 0006 Power Assets Holdings Limited:O 2,578,118 -1,000 0.12 -0.00 -64,600 2014-02-26
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,179,349 -679 0.23 -0.00 -66,983 2014-02-26
222 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 82,554,014 -58,000 8.16 -0.01 -67,280 2014-02-26
223 0686 Beijing Energy International Holding Co., Ltd.:O 10,291,000 -50,000 0.26 -0.00 -68,500 2014-02-26
224 1101 China Huarong Energy Company Limited:O 5,149,000 -48,000 0.07 -0.00 -69,120 2014-02-26
225 0493 GOME Retail Holdings Limited:O 67,207,329 -57,000 0.40 -0.00 -73,530 2014-02-26
226 1555 MIE Holdings Corporation:O 512,000 -50,000 0.02 -0.00 -74,500 2014-02-26
227 0871 China Dredging Environment Protection Holdings Limited:O 705,000 -20,000 0.09 -0.00 -75,600 2014-02-26
228 1185 China Energine International (Holdings) Limited:O 5,851,602 -100,000 0.15 -0.00 -76,000 2014-02-26
229 0419 Hony Media Group:O 9,990,087 -200,000 0.21 -0.00 -76,000 2014-02-26
230 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,327,000 -2,000 0.07 -0.00 -77,600 2014-02-26
231 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,883,000 -14,000 0.16 -0.00 -80,500 2014-02-26
232 0156 LIPPO CHINA RESOURCES LIMITED:O 105,144,516 -240,000 1.14 -0.00 -81,600 2014-02-26
233 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,892,000 -40,000 0.09 -0.00 -82,000 2014-02-26
234 1085 HENGXIN TECHNOLOGY LTD.:O 21,110,000 -50,000 5.44 -0.01 -86,000 2014-02-26
235 0512 Grand Pharmaceutical Group Limited:O 286,100 -60,000 0.01 -0.00 -88,800 2014-02-26
236 0881 Zhongsheng Group Holdings Limited:O 162,500 -8,000 0.01 -0.00 -90,240 2014-02-26
237 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 916,131 -15,000 0.23 -0.00 -92,100 2014-02-26
238 1236 National Agricultural Holdings Limited:O 24,000 -32,000 0.00 0.00 -92,800 2014-02-26
239 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,905,000 -40,000 0.54 -0.00 -93,600 2014-02-26
240 1689 Huaxi Holdings Company Limited:O 888,000 -62,000 0.29 -0.02 -94,860 2014-02-26
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,542,224 -56,000 0.03 -0.00 -97,440 2014-02-26
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,603,649 -10,000 0.16 -0.00 -106,200 2014-02-26
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,094,160 -33,000 0.11 -0.00 -108,570 2014-02-26
244 0405 Yuexiu Real Estate Investment Trust:Unit 9,998,665 -30,000 0.36 -0.00 -110,700 2014-02-26
245 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 225,684 -100,000 0.12 -0.05 -111,000 2014-02-26
246 1363 CT Environmental Group Limited:O 226,000 -20,000 0.02 -0.00 -115,200 2014-02-26
247 1094 Cherish Sunshine International Limited:O 52,680,000 -276,000 0.47 -0.00 -115,920 2014-02-26
248 1247 Miko International Holdings Limited:O 478,000 -62,000 0.06 -0.01 -121,520 2014-02-26
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,529,000 -55,000 0.24 -0.00 -123,750 2014-02-26
250 0295 KONG SUN HOLDINGS LIMITED:O 3,658,450 -500,000 0.21 -0.03 -124,000 2014-02-26
251 0823 Link Real Estate Investment Trust:Unit 4,106,571 -3,500 0.18 -0.00 -124,250 2014-02-26
252 8173 Hephaestus Holdings Limited:O 11,962,600 -300,000 1.27 -0.03 -132,000 2014-02-26
253 0348 China Healthwise Holdings Limited:O 158,594,000 -120,000 2.85 -0.00 -134,400 2014-02-26
254 0245 China Vered Financial Holding Corporation Limited:O 2,351,380 -920,000 0.11 -0.04 -137,080 2014-02-26
255 0182 Concord New Energy Group Limited:O 54,265,648 -200,000 0.67 -0.00 -140,000 2014-02-26
256 2211 Universal Health International Group Holding Limited:O 102,057,148 -50,000 5.10 -0.00 -140,500 2014-02-26
257 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,530,000 -70,000 0.07 -0.00 -146,300 2014-02-26
258 0670 China Eastern Airlines Corporation Limited:H 3,830,000 -54,000 0.09 -0.00 -148,500 2014-02-26
259 2308 EVOC Intelligent Technology Company Limited:H 1,720,800 -124,000 0.56 -0.04 -148,800 2014-02-26
260 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,464,000 -32,000 0.07 -0.00 -149,120 2014-02-26
261 0636 KLN Logistics Group Limited (BM):O 3,805,063 -12,000 0.23 -0.00 -154,800 2014-02-26
262 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 14,188,810 -200,000 0.48 -0.01 -160,000 2014-02-26
263 0998 China CITIC Bank Corporation Limited:H 39,834,143 -40,000 0.27 -0.00 -165,600 2014-02-26
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,540,600 -3,000 0.27 -0.00 -187,800 2014-02-26
265 2282 MGM China Holdings Limited:O 620,800 -6,000 0.02 -0.00 -192,600 2014-02-26
266 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,048,000 -30,000 0.21 -0.00 -196,500 2014-02-26
267 0582 Shin Hwa World Limited:O 16,610,000 -375,000 0.12 -0.00 -202,500 2014-02-26
268 2080 AUX International Holdings Limited:O 554,000 -102,000 0.18 -0.03 -208,080 2014-02-26
269 0825 New World Department Store China Limited:O 2,000,730 -55,000 0.12 -0.00 -220,000 2014-02-26
270 2008 Phoenix Media Investment (Holdings) Limited:O 1,618,691 -80,000 0.03 -0.00 -226,400 2014-02-26
271 3315 Goldpac Group Limited:O 965,000 -30,000 0.12 -0.00 -247,200 2014-02-26
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,566,500 -23,000 0.10 -0.00 -253,000 2014-02-26
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,073,595 -11,000 0.12 -0.00 -260,150 2014-02-26
274 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,580,000 -140,000 0.17 -0.01 -260,400 2014-02-26
275 1240 CNQC International Holdings Limited:O 475,000 -85,000 0.16 -0.03 -261,800 2014-02-26
276 1196 Realord Group Holdings Limited:O 8,507,256 -203,625 1.34 -0.03 -264,713 * 2014-02-26
277 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,496,000 -50,000 0.15 -0.00 -265,500 2014-02-26
278 1366 Jiangnan Group Limited:O 9,280,000 -250,000 0.30 -0.01 -277,500 2014-02-26
279 1083 Towngas Smart Energy Company Limited:O 1,854,264 -29,000 0.07 -0.00 -278,110 2014-02-26
280 0235 CSC Holdings Limited (HK):O 73,761,900 -1,100,000 1.99 -0.03 -280,500 2014-02-26
281 0123 Yuexiu Property Company Limited:O 57,317,200 -180,000 0.61 -0.00 -284,400 2014-02-26
282 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 322,000 -10,000 0.10 -0.00 -288,500 2014-02-26
283 1025 WUMART STORES, INC.:H 113,000 -32,000 0.02 -0.01 -293,760 2014-02-26
284 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 5,198,000 -100,000 0.42 -0.01 -316,000 2014-02-26
285 0588 Beijing North Star Company Limited:H 1,624,000 -190,000 0.23 -0.03 -326,800 2014-02-26
286 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,434,387 -59,000 0.39 -0.01 -339,250 2014-02-26
287 0958 Huaneng Renewables Corporation Limited:H 248,000 -102,000 0.01 -0.00 -350,880 2014-02-26
288 1339 People's Insurance Company (Group) of China Limited (The):H 12,013,000 -120,000 0.14 -0.00 -403,200 2014-02-26
289 0595 AV CONCEPT HOLDINGS LIMITED:O 1,828,000 -400,000 0.26 -0.06 -412,000 2014-02-26
290 8050 Quantum Thinking Limited:O 1,691,000 -114,000 0.12 -0.01 -430,920 2014-02-26
291 1182 Success Dragon International Holdings Limited:O 9,994,160 -700,000 0.95 -0.07 -448,000 2014-02-26
292 1186 China Railway Construction Corporation Limited:H 7,874,403 -70,000 0.38 -0.00 -455,000 2014-02-26
293 0818 Hi Sun Technology (China) Limited:O 47,065,000 -198,000 1.69 -0.01 -493,020 2014-02-26
294 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 110,500 -6,000 0.01 -0.00 -496,200 2014-02-26
295 8137 Honbridge Holdings Limited:O 30,253,000 -400,000 0.49 -0.01 -532,000 2014-02-26
296 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 676,000 -140,000 0.02 -0.00 -548,800 2014-02-26
297 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 915,000 -1,000,000 0.03 -0.04 -640,000 2014-02-26
298 0384 CHINA GAS HOLDINGS LIMITED:O 2,866,000 -56,000 0.06 -0.00 -667,520 2014-02-26
299 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,799,897 -220,000 0.42 -0.01 -721,600 2014-02-26
300 1230 Yashili International Holdings Ltd:O 1,796,000 -200,000 0.05 -0.01 -798,000 2014-02-26
301 1211 BYD COMPANY LIMITED:H 2,968,600 -17,000 0.37 -0.00 -813,450 2014-02-26
302 0160 Hon Kwok Land Investment Company, Limited:O 11,008,189 -298,000 1.53 -0.04 -813,540 2014-02-26
303 1075 CAPINFO COMPANY LIMITED:H 7,050,000 -978,000 0.91 -0.13 -850,860 2014-02-26
304 2883 China Oilfield Services Limited:H 524,000 -44,000 0.03 -0.00 -946,000 2014-02-26
305 0916 China Longyuan Power Group Corporation Limited:H 1,941,000 -106,000 0.06 -0.00 -1,000,640 2014-02-26
306 6881 China Galaxy Securities Co., Ltd.:H 12,055,500 -212,000 0.71 -0.01 -1,021,840 2014-02-26
307 0694 Beijing Capital International Airport Company Limited:H 2,760,000 -182,000 0.15 -0.01 -1,031,940 2014-02-26
308 0005 HSBC HOLDINGS PLC:O 33,622,478 -12,800 0.18 -0.00 -1,038,720 2014-02-26
309 1299 AIA Group Limited:O 4,202,200 -30,600 0.03 -0.00 -1,152,090 2014-02-26
310 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,800,000 -500,000 0.29 -0.04 -1,290,000 2014-02-26
311 1680 Macau Legend Development Limited:O 4,567,000 -200,000 0.07 -0.00 -1,414,000 2014-02-26
312 8083 Youzan Technology Limited:O 39,185,000 -2,100,000 0.79 -0.04 -1,428,000 2014-02-26
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,440,902 -66,000 0.30 -0.00 -1,485,000 2014-02-26
314 2280 HC Group Inc.:O 256,000 -90,000 0.04 -0.01 -1,596,600 2014-02-26
315 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,860,000 -7,300,000 0.11 -0.05 -1,744,700 2014-02-26
316 0808 Prosperity Real Estate Investment Trust:Unit 19,941,269 -792,000 1.42 -0.06 -1,782,000 2014-02-26
317 3988 BANK OF CHINA LIMITED:H 197,967,034 -560,800 0.24 -0.00 -1,822,600 2014-02-26
318 0603 China Oil And Gas Group Limited:O 8,265,200 -1,360,000 0.17 -0.03 -1,836,000 2014-02-26
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,045,788 -296,400 0.15 -0.00 -1,968,096 2014-02-26
320 0410 SOHO CHINA LIMITED:O 2,737,000 -332,500 0.05 -0.01 -1,968,400 2014-02-26
321 2888 STANDARD CHARTERED PLC:O 620,557 -13,900 0.03 -0.00 -2,297,670 2014-02-26
322 3777 China Fiber Optic Network System Group Ltd.:O 6,638,000 -1,246,000 0.46 -0.09 -2,467,080 2014-02-26
323 3800 GCL Technology Holdings Limited (KY):O 15,793,000 -1,095,000 0.10 -0.01 -2,978,400 2014-02-26
324 1060 Damai Entertainment Holdings Limited (BM):O 18,742,800 -6,040,000 0.23 -0.07 -3,865,600 * 2014-02-26
325 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,237,000 -457,000 0.07 -0.01 -4,378,060 2014-02-26
326 0925 Beijing Properties (Holdings) Limited:O 46,256,000 -7,062,000 0.74 -0.11 -4,802,160 2014-02-26
327 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,998,873 -130,000 0.11 -0.00 -5,544,500 2014-02-26
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,440,456 -470,091 0.18 -0.01 -6,365,032 2014-02-26
329 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,123,451 -345,000 0.08 -0.01 -9,280,500 2014-02-26
330 8156 Sinopharm Tech Holdings Limited:O 284,825,464 -54,360,000 37.76 -7.21 -309,852,000 2014-02-26

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